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 3.430 0 +0
2025-10-13 2025-10-09 3.430 0 +0
2025-10-10 2025-10-08 3.390 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.490 0 +0
2025-10-06 2025-10-02 3.440 0 +0
2025-10-03 2025-09-30 3.480 0 +0
2025-10-02 2025-09-29 3.490 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.370 0 +0
2025-09-26 2025-09-24 3.370 0 -10,000
2025-09-25 2025-09-23 3.470 10,000 +10,000 0.00% 34,700
2025-07-10 2025-07-08 1.910 0 -10,000
2025-07-09 2025-07-07 1.890 10,000 -5,000 0.00% 18,900
2025-06-25 2025-06-23 2.020 15,000 +15,000 0.00% 30,300
2024-10-18 2024-10-16 1.825 0 -84,879
2024-10-17 2024-10-15 1.908 84,879 -77,164 0.02% 161,919
2024-10-16 2024-10-14 1.877 162,043 -19,290 0.03% 304,081
2024-10-08 2024-10-04 1.887 181,333 -50,156 0.04% 342,159
2022-08-05 2022-08-03 1.275 231,489 -100,312 0.05% 295,200
2022-01-03 2021-12-29 1.192 331,801 +100,312 0.07% 395,600
2021-08-24 2021-08-20 1.814 231,489 -540,142 0.05% 419,999
2021-08-05 2021-08-03 1.980 771,631 +385,815 0.16% 1,528,000
2021-07-23 2021-07-21 1.908 385,816 +154,327 0.08% 736,001
2020-11-09 2020-11-05 3.235 231,489 -11,575 0.05% 748,799
2020-11-02 2020-10-29 3.100 243,064 +11,575 0.05% 753,481
2020-10-21 2020-10-19 3.515 231,489 -15,433 0.05% 813,599
2020-10-19 2020-10-15 3.515 246,922 -3,858 0.05% 867,840
2020-10-16 2020-10-14 3.546 250,780 -15,433 0.05% 889,199
2020-10-15 2020-10-12 3.411 266,213 -3,858 0.06% 908,041
2020-10-12 2020-10-08 3.297 270,071 -7,716 0.06% 890,400
2020-10-09 2020-10-07 3.297 277,787 -30,865 0.06% 915,839
2020-10-05 2020-09-29 3.318 308,652 -15,433 0.06% 1,023,998
2020-09-30 2020-09-28 3.359 324,085 -7,716 0.07% 1,088,640
2020-09-28 2020-09-24 3.266 331,801 -15,433 0.07% 1,083,599
2020-09-25 2020-09-23 3.214 347,234 -38,582 0.07% 1,116,000
2020-09-24 2020-09-22 2.851 385,816 -38,581 0.08% 1,100,001
2020-09-23 2020-09-21 2.582 424,397 -7,716 0.09% 1,095,600
2020-09-18 2020-09-16 2.519 432,113 -34,724 0.09% 1,088,639
2020-09-15 2020-09-11 2.499 466,837 -11,574 0.10% 1,166,440
2020-09-14 2020-09-10 2.488 478,411 -11,575 0.10% 1,190,399
2020-09-10 2020-09-08 2.478 489,986 -34,723 0.10% 1,214,120
2020-09-09 2020-09-07 2.385 524,709 -11,575 0.11% 1,251,199
2020-09-08 2020-09-04 2.333 536,284 -11,574 0.11% 1,251,001
2020-09-07 2020-09-03 2.436 547,858 -11,575 0.11% 1,334,800
2020-09-04 2020-09-02 2.302 559,433 -57,872 0.12% 1,287,601
2020-02-20 2020-02-18 1.970 617,305 -15,433 0.13% 1,216,000
2020-02-17 2020-02-13 1.959 632,738 -19,290 0.13% 1,239,841
2019-11-05 2019-11-01 1.991 652,028 +439,829 0.14% 1,297,919
2019-11-01 2019-10-30 1.959 212,199 -46,297 0.04% 415,801
2019-10-31 2019-10-29 1.970 258,496 -11,575 0.05% 509,199
2019-10-30 2019-10-28 1.991 270,071 -23,149 0.06% 537,600
2019-10-28 2019-10-24 1.970 293,220 -30,865 0.06% 577,600
2019-10-25 2019-10-23 1.939 324,085 -15,433 0.07% 628,320
2019-10-22 2019-10-18 1.970 339,518 -54,014 0.07% 668,801
2019-09-12 2019-09-10 2.053 393,532 -11,574 0.08% 807,840
2019-04-24 2019-04-18 2.177 405,106 -3,859 0.08% 881,999
2019-04-23 2019-04-17 2.042 408,965 -19,290 0.08% 835,281
2018-02-21 2018-02-15 1.877 428,255 +239,205 0.09% 803,639
2017-09-22 2017-09-20 1.192 189,050 +7,717 0.04% 225,400
2017-08-10 2017-08-08 1.068 181,333 +50,156 0.04% 193,640
2017-07-12 2017-07-10 1.203 131,177 +50,156 0.03% 157,760
2017-06-09 2017-06-07 1.493 81,021 +11,574 0.02% 120,960
2017-06-06 2017-06-02 1.503 69,447 +11,575 0.01% 104,400
2017-06-01 2017-05-29 1.441 57,872 +11,574 0.01% 83,400
2017-05-29 2017-05-25 1.317 46,298 +46,298 0.01% 60,960
2017-01-13 2017-01-11 1.493 0 -7,716
2017-01-10 2017-01-06 1.420 7,716 -57,873 0.00% 10,960
2017-01-09 2017-01-05 1.400 65,589 +7,717 0.01% 91,800
2016-12-20 2016-12-16 1.306 57,872 -50,156 0.01% 75,600
2016-12-19 2016-12-15 1.327 108,028 +50,156 0.02% 143,360
2016-12-15 2016-12-13 1.244 57,872 -19,291 0.01% 72,000
2016-12-09 2016-12-07 1.151 77,163 +7,716 0.02% 88,800
2016-11-30 2016-11-28 1.057 69,447 -7,716 0.01% 73,440
2016-10-20 2016-10-18 1.109 77,163 +11,574 0.02% 85,600
2016-08-04 2016-08-01 1.161 65,589 +38,582 0.01% 76,160
2016-08-03 2016-07-29 1.161 27,007 -192,908 0.01% 31,360
2016-08-01 2016-07-28 1.192 219,915 +19,291 0.05% 262,200
2016-07-25 2016-07-21 1.286 200,624 +192,908 0.04% 257,920
2016-07-13 2016-07-11 1.161 7,716 -38,582 0.00% 8,960
2016-07-06 2016-07-04 1.089 46,298 -23,149 0.01% 50,400
2016-06-29 2016-06-27 1.099 69,447 +23,149 0.01% 76,320
2016-06-28 2016-06-24 1.057 46,298 -142,752 0.01% 48,960
2016-06-27 2016-06-23 1.099 189,050 -38,581 0.04% 207,760
2016-06-23 2016-06-21 1.089 227,631 -23,149 0.05% 247,800
2016-06-22 2016-06-20 1.057 250,780 +23,149 0.05% 265,200
2016-06-21 2016-06-17 1.068 227,631 -23,149 0.05% 243,080
2016-06-17 2016-06-15 1.047 250,780 -38,582 0.05% 262,600
2016-06-08 2016-06-06 1.078 289,362 +23,149 0.06% 312,000
2016-06-01 2016-05-30 1.089 266,213 +3,858 0.06% 289,800
2016-05-30 2016-05-26 1.120 262,355 -19,290 0.05% 293,760
2016-05-27 2016-05-25 1.057 281,645 -254,639 0.06% 297,840
2016-05-17 2016-05-13 0.985 536,284 +15,433 0.11% 528,200
2016-05-11 2016-05-09 1.016 520,851 +19,291 0.11% 529,200
2016-04-26 2016-04-22 1.068 501,560 -84,880 0.10% 535,600
2016-03-10 2016-03-08 0.975 586,440 +50,156 0.12% 571,520
2016-03-09 2016-03-07 1.006 536,284 +19,291 0.11% 539,320
2016-03-08 2016-03-04 1.016 516,993 +19,291 0.11% 525,280
2016-03-07 2016-03-03 0.912 497,702 +27,007 0.10% 454,080
2016-02-29 2016-02-25 0.943 470,695 +30,865 0.10% 444,080
2016-02-18 2016-02-16 1.037 439,830 -3,858 0.09% 456,000
2016-02-17 2016-02-15 1.057 443,688 +30,865 0.09% 469,200
2016-02-16 2016-02-12 1.047 412,823 -104,170 0.09% 432,280
2016-02-12 2016-02-05 1.078 516,993 -81,021 0.11% 557,440
2016-02-11 2016-02-04 1.099 598,014 -19,291 0.12% 657,200
2016-02-04 2016-02-02 1.161 617,305 +38,582 0.13% 716,800
2016-02-03 2016-02-01 1.172 578,723 +61,730 0.12% 678,000
2016-02-02 2016-01-29 1.130 516,993 +73,305 0.11% 584,240
2016-01-29 2016-01-27 1.223 443,688 +146,610 0.09% 542,800
2016-01-28 2016-01-26 1.296 297,078 -212,199 0.06% 385,000
2016-01-27 2016-01-25 1.099 509,277 +111,887 0.11% 559,680
2016-01-26 2016-01-22 1.213 397,390 +219,915 0.08% 482,040
2016-01-25 2016-01-21 1.597 177,475 +177,475 0.04% 283,360
2016-01-22 2016-01-20 0.985 0 -57,872
2016-01-21 2016-01-19 1.037 57,872 -38,582 0.01% 60,000
2016-01-11 2016-01-07 0.964 96,454 +77,163 0.02% 93,000
2016-01-08 2016-01-06 1.078 19,291 -42,439 0.00% 20,800
2016-01-05 2015-12-31 0.892 61,730 +19,290 0.01% 55,040
2015-12-30 2015-12-28 0.933 42,440 +19,291 0.01% 39,600
2015-12-23 2015-12-21 1.109 23,149 +15,433 0.00% 25,680
2015-12-22 2015-12-18 1.151 7,716 0.00% 8,880

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