History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA CONSTRUCTION BANK (ASIA)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.032 6,830,000 +0 0.43% 218,560
2025-10-13 2025-10-09 0.032 6,830,000 +0 0.43% 218,560
2025-10-10 2025-10-08 0.032 6,830,000 +0 0.43% 218,560
2025-10-09 2025-10-06 0.031 6,830,000 +0 0.43% 211,730
2025-10-08 2025-10-03 0.033 6,830,000 +0 0.43% 225,390
2025-10-06 2025-10-02 0.033 6,830,000 +0 0.43% 225,390
2025-10-03 2025-09-30 0.032 6,830,000 +0 0.43% 218,560
2025-10-02 2025-09-29 0.032 6,830,000 +0 0.43% 218,560
2025-09-30 2025-09-26 0.032 6,830,000 +0 0.43% 218,560
2025-09-29 2025-09-25 0.033 6,830,000 +0 0.43% 225,390
2025-09-26 2025-09-24 0.033 6,830,000 +0 0.43% 225,390
2025-09-25 2025-09-23 0.033 6,830,000 +0 0.43% 225,390
2025-09-24 2025-09-22 0.033 6,830,000 +0 0.43% 225,390
2025-09-23 2025-09-19 0.037 6,830,000 +0 0.43% 252,710
2025-09-22 2025-09-18 0.029 6,830,000 +0 0.43% 198,070
2025-09-19 2025-09-17 0.032 6,830,000 +0 0.43% 218,560
2025-09-18 2025-09-16 0.034 6,830,000 +0 0.43% 232,220
2025-09-17 2025-09-15 0.034 6,830,000 +0 0.43% 232,220
2025-09-16 2025-09-12 0.034 6,830,000 +0 0.43% 232,220
2025-09-15 2025-09-11 0.038 6,830,000 +0 0.43% 259,540
2025-09-12 2025-09-10 0.038 6,830,000 +0 0.43% 259,540
2025-09-11 2025-09-09 0.035 6,830,000 +0 0.43% 239,050
2025-09-10 2025-09-08 0.035 6,830,000 +0 0.43% 239,050
2025-09-09 2025-09-05 0.033 6,830,000 +0 0.43% 225,390
2025-09-08 2025-09-04 0.033 6,830,000 +0 0.43% 225,390
2025-09-05 2025-09-03 0.033 6,830,000 +0 0.43% 225,390
2025-09-04 2025-09-02 0.032 6,830,000 +0 0.43% 218,560
2025-09-03 2025-09-01 0.035 6,830,000 +0 0.43% 239,050
2025-09-02 2025-08-29 0.035 6,830,000 +0 0.43% 239,050
2025-09-01 2025-08-28 0.038 6,830,000 +0 0.43% 259,540
2025-08-29 2025-08-27 0.038 6,830,000 +0 0.43% 259,540
2025-08-28 2025-08-26 0.040 6,830,000 +0 0.43% 273,200
2025-08-27 2025-08-25 0.040 6,830,000 +0 0.43% 273,200
2025-08-26 2025-08-22 0.042 6,830,000 +0 0.43% 286,860
2025-08-25 2025-08-21 0.041 6,830,000 +0 0.43% 280,030
2025-08-22 2025-08-20 0.044 6,830,000 +0 0.43% 300,520
2025-08-21 2025-08-19 0.045 6,830,000 +0 0.43% 307,350
2025-08-20 2025-08-18 0.038 6,830,000 +0 0.43% 259,540
2025-08-19 2025-08-15 0.037 6,830,000 +0 0.43% 252,710
2025-08-18 2025-08-14 0.035 6,830,000 +0 0.43% 239,050
2025-08-15 2025-08-13 0.039 6,830,000 +0 0.43% 266,370
2025-08-14 2025-08-12 0.039 6,830,000 +0 0.43% 266,370
2025-08-13 2025-08-11 0.037 6,830,000 +0 0.43% 252,710
2025-08-12 2025-08-08 0.032 6,830,000 +0 0.43% 218,560
2025-08-11 2025-08-07 0.032 6,830,000 -400,000 0.43% 218,560
2025-08-08 2025-08-06 0.035 7,230,000 +780,000 0.46% 253,050
2025-03-12 2025-03-10 0.020 6,450,000 +710,000 0.41% 129,000
2025-02-27 2025-02-25 0.022 5,740,000 +180,000 0.36% 126,280
2025-02-20 2025-02-18 0.022 5,560,000 +610,000 0.35% 122,320
2025-02-19 2025-02-17 0.022 4,950,000 +750,000 0.31% 108,900
2025-02-18 2025-02-14 0.022 4,200,000 +1,720,000 0.27% 92,400
2024-10-14 2024-10-09 0.020 2,480,000 +600,000 0.16% 49,600
2023-08-10 2023-08-08 0.034 1,880,000 +500,000 0.12% 63,920
2020-11-02 2020-10-29 0.179 1,380,000 -50,000 0.09% 247,020
2020-04-29 2020-04-27 0.180 1,430,000 +50,000 0.09% 257,400
2020-04-20 2020-04-16 0.315 1,380,000 -130,000 0.09% 434,700
2020-04-09 2020-04-07 0.235 1,510,000 +130,000 0.10% 354,850
2020-01-02 2019-12-27 0.370 1,380,000 -200,000 0.09% 510,600
2019-09-24 2019-09-20 0.290 1,580,000 +200,000 0.10% 458,200
2019-07-15 2019-07-11 0.395 1,380,000 -100,000 0.09% 545,100
2019-07-04 2019-07-02 0.460 1,480,000 -300,000 0.09% 680,800
2019-06-28 2019-06-26 0.445 1,780,000 +400,000 0.11% 792,100
2019-06-26 2019-06-24 0.530 1,380,000 -110,000 0.09% 731,400
2019-05-31 2019-05-29 0.560 1,490,000 -90,000 0.09% 834,400
2019-05-30 2019-05-28 0.650 1,580,000 -90,000 0.10% 1,027,000
2019-04-29 2019-04-25 0.425 1,670,000 -100,000 0.12% 709,750
2019-04-26 2019-04-24 0.450 1,770,000 -40,000 0.12% 796,500
2019-04-25 2019-04-23 0.460 1,810,000 +200,000 0.13% 832,600
2018-05-23 2018-05-18 0.420 1,610,000 +30,000 0.11% 676,200
2017-11-27 2017-11-23 0.580 1,580,000 -150,000 0.11% 916,400
2017-10-16 2017-10-12 0.720 1,730,000 -70,000 0.12% 1,245,600
2017-10-10 2017-10-06 0.690 1,800,000 -50,000 0.12% 1,242,000
2017-09-29 2017-09-27 0.690 1,850,000 -50,000 0.13% 1,276,500
2017-09-26 2017-09-22 0.740 1,900,000 -100,000 0.13% 1,406,000
2017-09-13 2017-09-11 0.620 2,000,000 -100,000 0.14% 1,240,000
2017-09-07 2017-09-05 0.640 2,100,000 +20,000 0.15% 1,344,000
2017-08-28 2017-08-24 0.530 2,080,000 +660,000 0.14% 1,102,400
2017-08-10 2017-08-08 0.590 1,420,000 +50,000 0.10% 837,800
2017-08-07 2017-08-03 0.590 1,370,000 +100,000 0.10% 808,300
2017-08-04 2017-08-02 0.600 1,270,000 -140,000 0.09% 762,000
2017-08-02 2017-07-31 0.580 1,410,000 +100,000 0.10% 817,800
2017-08-01 2017-07-28 0.570 1,310,000 -120,000 0.09% 746,700
2017-07-24 2017-07-20 0.530 1,430,000 +630,000 0.10% 757,900
2017-07-21 2017-07-19 0.520 800,000 +90,000 0.06% 416,000
2017-07-18 2017-07-14 0.510 710,000 -100,000 0.05% 362,100
2017-07-11 2017-07-07 0.385 810,000 -100,000 0.06% 311,850
2017-06-12 2017-06-08 0.370 910,000 -110,000 0.06% 336,700
2017-06-05 2017-06-01 0.385 1,020,000 -160,000 0.07% 392,700
2017-06-02 2017-05-31 0.375 1,180,000 +100,000 0.08% 442,500
2017-05-31 2017-05-26 0.400 1,080,000 -480,000 0.07% 432,000
2017-05-29 2017-05-25 0.380 1,560,000 -100,000 0.11% 592,800
2017-05-23 2017-05-19 0.425 1,660,000 -230,000 0.12% 705,500
2017-05-22 2017-05-18 0.450 1,890,000 -10,000 0.13% 850,500
2017-05-19 2017-05-17 0.425 1,900,000 -150,000 0.13% 807,500
2017-05-17 2017-05-15 0.365 2,050,000 -100,000 0.14% 748,250
2017-05-16 2017-05-12 0.365 2,150,000 -140,000 0.15% 784,750
2017-04-21 2017-04-19 0.219 2,290,000 +100,000 0.16% 501,510
2017-04-13 2017-04-11 0.173 2,190,000 -250,000 0.15% 378,870
2017-03-09 2017-03-07 0.200 2,440,000 -100,000 0.17% 488,000
2017-02-16 2017-02-14 0.234 2,540,000 +200,000 0.18% 594,360
2017-02-09 2017-02-07 0.200 2,340,000 +280,000 0.16% 468,000
2016-12-29 2016-12-23 0.155 2,060,000 -20,000 0.14% 319,300
2016-12-19 2016-12-15 0.140 2,080,000 -100,000 0.14% 291,200
2016-09-20 2016-09-15 0.184 2,180,000 +150,000 0.15% 401,120
2016-09-06 2016-09-02 0.157 2,030,000 +70,000 0.14% 318,710
2016-07-08 2016-07-06 0.113 1,960,000 -60,000 0.14% 221,480
2016-04-29 2016-04-27 0.113 2,020,000 -100,000 0.14% 228,260
2016-04-26 2016-04-22 0.115 2,120,000 -690,000 0.15% 243,800
2016-03-30 2016-03-24 0.122 2,810,000 -160,000 0.20% 342,820
2016-03-21 2016-03-17 0.130 2,970,000 +160,000 0.21% 386,100
2016-03-18 2016-03-16 0.140 2,810,000 +690,000 0.20% 393,400
2016-02-25 2016-02-23 0.129 2,120,000 -40,000 0.15% 273,480
2016-02-22 2016-02-18 0.100 2,160,000 -60,000 0.15% 216,000
2016-02-19 2016-02-17 0.100 2,220,000 -370,000 0.15% 222,000
2016-02-18 2016-02-16 0.102 2,590,000 -120,000 0.18% 264,180
2016-02-12 2016-02-05 0.093 2,710,000 +300,000 0.19% 252,030
2016-02-02 2016-01-29 0.102 2,410,000 +90,000 0.17% 245,820
2016-01-29 2016-01-27 0.100 2,320,000 -190,000 0.16% 232,000
2016-01-28 2016-01-26 0.109 2,510,000 -690,000 0.17% 273,590
2016-01-27 2016-01-25 0.097 3,200,000 +380,000 0.22% 310,400
2016-01-22 2016-01-20 0.104 2,820,000 -900,000 0.20% 293,280
2016-01-07 2016-01-05 0.128 3,720,000 +200,000 0.26% 476,160
2016-01-05 2015-12-31 0.134 3,520,000 +260,000 0.24% 471,680
2015-12-29 2015-12-24 0.148 3,260,000 -380,000 0.23% 482,480
2015-12-23 2015-12-21 0.123 3,640,000 +480,000 0.25% 447,720
2015-12-18 2015-12-16 0.144 3,160,000 -10,000 0.22% 455,040
2015-12-17 2015-12-15 0.154 3,170,000 -120,000 0.22% 488,180
2015-12-16 2015-12-14 0.152 3,290,000 -80,000 0.23% 500,080
2015-12-15 2015-12-11 0.164 3,370,000 -40,000 0.23% 552,680
2015-12-14 2015-12-10 0.165 3,410,000 -300,000 0.24% 562,650
2015-12-10 2015-12-08 0.164 3,710,000 -100,000 0.26% 608,440
2015-12-09 2015-12-07 0.172 3,810,000 +210,000 0.26% 655,320
2015-12-08 2015-12-04 0.170 3,600,000 +550,000 0.25% 612,000
2015-12-04 2015-12-02 0.179 3,050,000 -500,000 0.21% 545,950
2015-12-03 2015-12-01 0.185 3,550,000 -820,000 0.25% 656,750
2015-12-02 2015-11-30 0.182 4,370,000 +340,000 0.30% 795,340
2015-12-01 2015-11-27 0.201 4,030,000 -340,000 0.28% 810,030
2015-11-27 2015-11-25 0.208 4,370,000 +200,000 0.30% 908,960
2015-11-26 2015-11-24 0.204 4,170,000 +180,000 0.29% 850,680
2015-11-24 2015-11-20 0.220 3,990,000 +340,000 0.28% 877,800
2015-11-23 2015-11-19 0.227 3,650,000 -980,000 0.25% 828,550
2015-11-20 2015-11-18 0.220 4,630,000 -290,000 0.32% 1,018,600
2015-11-19 2015-11-17 0.227 4,920,000 +890,000 0.34% 1,116,840
2015-11-18 2015-11-16 0.228 4,030,000 +180,000 0.28% 918,840
2015-11-17 2015-11-13 0.238 3,850,000 -240,000 0.27% 916,300
2015-11-16 2015-11-12 0.248 4,090,000 -560,000 0.28% 1,014,320
2015-11-13 2015-11-11 0.233 4,650,000 -320,000 0.32% 1,083,450
2015-11-12 2015-11-10 0.236 4,970,000 +480,000 0.35% 1,172,920
2015-11-11 2015-11-09 0.246 4,490,000 +220,000 0.31% 1,104,540
2015-11-10 2015-11-06 0.255 4,270,000 +1,040,000 0.30% 1,088,850
2015-11-09 2015-11-05 0.255 3,230,000 +2,180,000 0.22% 823,650
2015-11-06 2015-11-04 0.415 1,050,000 +1,050,000 0.07% 435,750
2015-11-04 2015-11-02 3.500 0

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