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 0.450 27,646 +0 0.02% 12,441
2025-10-13 2025-10-09 0.450 27,646 +0 0.02% 12,441
2025-10-10 2025-10-08 0.450 27,646 +0 0.02% 12,441
2025-10-09 2025-10-06 0.490 27,646 +0 0.02% 13,547
2025-10-08 2025-10-03 0.490 27,646 +0 0.02% 13,547
2025-10-06 2025-10-02 0.490 27,646 +0 0.02% 13,547
2025-10-03 2025-09-30 0.450 27,646 +0 0.02% 12,441
2025-10-02 2025-09-29 0.450 27,646 +0 0.02% 12,441
2025-09-30 2025-09-26 0.450 27,646 +0 0.02% 12,441
2025-09-29 2025-09-25 0.450 27,646 +0 0.02% 12,441
2025-09-26 2025-09-24 0.450 27,646 +0 0.02% 12,441
2025-09-25 2025-09-23 0.450 27,646 +0 0.02% 12,441
2025-09-24 2025-09-22 0.450 27,646 +0 0.02% 12,441
2025-09-23 2025-09-19 0.470 27,646 +0 0.02% 12,994
2025-09-22 2025-09-18 0.470 27,646 +0 0.02% 12,994
2025-09-19 2025-09-17 0.430 27,646 +0 0.02% 11,888
2025-09-18 2025-09-16 0.430 27,646 +0 0.02% 11,888
2025-09-17 2025-09-15 0.420 27,646 +0 0.02% 11,611
2025-09-16 2025-09-12 0.450 27,646 +0 0.02% 12,441
2025-09-15 2025-09-11 0.450 27,646 +0 0.02% 12,441
2025-09-12 2025-09-10 0.440 27,646 +0 0.02% 12,164
2025-09-11 2025-09-09 0.425 27,646 +0 0.02% 11,750
2025-09-10 2025-09-08 0.395 27,646 +0 0.02% 10,920
2025-09-09 2025-09-05 0.395 27,646 +0 0.02% 10,920
2025-09-08 2025-09-04 0.360 27,646 +0 0.02% 9,953
2025-09-05 2025-09-03 0.360 27,646 +0 0.02% 9,953
2025-09-04 2025-09-02 0.390 27,646 +0 0.02% 10,782
2025-09-03 2025-09-01 0.400 27,646 +0 0.02% 11,058
2025-09-02 2025-08-29 0.390 27,646 +0 0.02% 10,782
2025-09-01 2025-08-28 0.390 27,646 +0 0.02% 10,782
2025-08-29 2025-08-27 0.390 27,646 +0 0.02% 10,782
2025-08-28 2025-08-26 0.390 27,646 +0 0.02% 10,782
2025-08-27 2025-08-25 0.390 27,646 +0 0.02% 10,782
2025-08-26 2025-08-22 0.390 27,646 +0 0.02% 10,782
2025-08-25 2025-08-21 0.390 27,646 +0 0.02% 10,782
2025-08-22 2025-08-20 0.390 27,646 +0 0.02% 10,782
2025-08-21 2025-08-19 0.390 27,646 +0 0.02% 10,782
2025-08-20 2025-08-18 0.390 27,646 +0 0.02% 10,782
2025-08-19 2025-08-15 0.390 27,646 +0 0.02% 10,782
2025-08-18 2025-08-14 0.390 27,646 +0 0.02% 10,782
2025-08-15 2025-08-13 0.390 27,646 +0 0.02% 10,782
2025-08-14 2025-08-12 0.390 27,646 +0 0.02% 10,782
2025-08-13 2025-08-11 0.390 27,646 +0 0.02% 10,782
2025-08-12 2025-08-08 0.390 27,646 +0 0.02% 10,782
2025-08-11 2025-08-07 0.400 27,646 +0 0.02% 11,058
2025-08-08 2025-08-06 0.400 27,646 +0 0.02% 11,058
2025-08-07 2025-08-05 0.400 27,646 +0 0.02% 11,058
2025-08-06 2025-08-04 0.400 27,646 +0 0.02% 11,058
2025-08-05 2025-08-01 0.400 27,646 +0 0.02% 11,058
2025-08-04 2025-07-31 0.400 27,646 +0 0.02% 11,058
2025-08-01 2025-07-30 0.400 27,646 +0 0.02% 11,058
2025-07-31 2025-07-29 0.400 27,646 +0 0.02% 11,058
2025-07-30 2025-07-28 0.400 27,646 +0 0.02% 11,058
2025-07-29 2025-07-25 0.350 27,646 +0 0.02% 9,676
2025-07-28 2025-07-24 0.340 27,646 +0 0.02% 9,400
2025-07-25 2025-07-23 0.330 27,646 +0 0.02% 9,123
2025-07-24 2025-07-22 0.330 27,646 +0 0.02% 9,123
2025-07-23 2025-07-21 0.385 27,646 +0 0.02% 10,644
2025-07-22 2025-07-18 0.385 27,646 +0 0.02% 10,644
2025-07-21 2025-07-17 0.385 27,646 +0 0.02% 10,644
2025-07-18 2025-07-16 0.385 27,646 +0 0.02% 10,644
2025-07-17 2025-07-15 0.385 27,646 +0 0.02% 10,644
2025-07-16 2025-07-14 0.385 27,646 +0 0.02% 10,644
2025-07-15 2025-07-11 0.385 27,646 +0 0.02% 10,644
2025-07-14 2025-07-10 0.385 27,646 +0 0.02% 10,644
2025-07-11 2025-07-09 0.385 27,646 +0 0.02% 10,644
2025-07-10 2025-07-08 0.385 27,646 +0 0.02% 10,644
2025-07-09 2025-07-07 0.390 27,646 +0 0.02% 10,782
2025-07-08 2025-07-04 0.390 27,646 +0 0.02% 10,782
2025-07-07 2025-07-03 0.390 27,646 +0 0.02% 10,782
2025-07-04 2025-07-02 0.390 27,646 +0 0.02% 10,782
2025-07-03 2025-06-30 0.390 27,646 +0 0.02% 10,782
2025-07-02 2025-06-27 0.390 27,646 +0 0.02% 10,782
2025-06-30 2025-06-26 0.410 27,646 +0 0.02% 11,335
2025-06-27 2025-06-25 0.435 27,646 +0 0.02% 12,026
2025-06-26 2025-06-24 0.435 27,646 +0 0.02% 12,026
2025-06-25 2025-06-23 0.435 27,646 +0 0.02% 12,026
2025-06-24 2025-06-20 0.435 27,646 +0 0.02% 12,026
2025-06-23 2025-06-19 0.435 27,646 +0 0.02% 12,026
2025-06-20 2025-06-18 0.435 27,646 +0 0.02% 12,026
2025-06-19 2025-06-17 0.435 27,646 +0 0.02% 12,026
2025-06-18 2025-06-16 0.435 27,646 +0 0.02% 12,026
2025-06-17 2025-06-13 0.435 27,646 +0 0.02% 12,026
2025-06-16 2025-06-12 0.435 27,646 +0 0.02% 12,026
2025-06-13 2025-06-11 0.435 27,646 +0 0.02% 12,026
2025-06-12 2025-06-10 0.435 27,646 +0 0.02% 12,026
2025-06-11 2025-06-09 0.430 27,646 +0 0.02% 11,888
2025-06-10 2025-06-06 0.430 27,646 +0 0.02% 11,888
2025-06-09 2025-06-05 0.430 27,646 +0 0.02% 11,888
2025-06-06 2025-06-04 0.430 27,646 +0 0.02% 11,888
2025-06-05 2025-06-03 0.430 27,646 +0 0.02% 11,888
2025-06-04 2025-06-02 0.450 27,646 +0 0.02% 12,441
2025-06-03 2025-05-30 0.470 27,646 +0 0.02% 12,994
2025-06-02 2025-05-29 0.470 27,646 +0 0.02% 12,994
2025-05-30 2025-05-28 0.470 27,646 +0 0.02% 12,994
2025-05-29 2025-05-27 0.470 27,646 +0 0.02% 12,994
2025-05-28 2025-05-26 0.425 27,646 +0 0.02% 11,750
2025-05-27 2025-05-23 0.425 27,646 +0 0.02% 11,750
2025-05-26 2025-05-22 0.425 27,646 +0 0.02% 11,750
2025-05-23 2025-05-21 0.410 27,646 -1 0.02% 11,335
2025-05-09 2025-05-07 0.410 27,647 +25,000 0.02% 11,335
2024-11-21 2024-11-19 0.520 2,647 -57 0.00% 1,376
2024-10-16 2024-10-14 0.548 2,704 -159 0.00% 1,481
2023-08-31 2023-08-29 1.303 2,863 +30 0.00% 3,731
2023-07-27 2023-07-25 1.251 2,833 -267 0.00% 3,545
2021-09-10 2021-09-08 3.193 3,100 -84 0.00% 9,899
2021-06-18 2021-06-16 3.739 3,184 +1,542 0.00% 11,906
2021-05-21 2021-05-18 3.571 1,642 -96 0.00% 5,864
2021-04-16 2021-04-14 3.016 1,738 -91 0.00% 5,241
2021-04-01 2021-03-30 3.333 1,829 -40 0.00% 6,097
2020-11-11 2020-11-09 2.619 1,869 -15,121 0.00% 4,895
2020-10-29 2020-10-27 2.182 16,990 +1,260 0.02% 37,080
2020-09-24 2020-09-22 2.460 15,730 -15,120 0.02% 38,700
2020-08-12 2020-08-10 2.381 30,850 -12,600 0.04% 73,451
2020-08-11 2020-08-07 2.460 43,450 -12,601 0.05% 106,898
2020-06-22 2020-06-18 1.981 56,051 -2,335 0.07% 111,032
2020-03-20 2020-03-18 1.905 58,386 +1,313 0.07% 111,209
2020-01-09 2020-01-07 2.362 57,073 -2,626 0.07% 134,798
2019-10-10 2019-10-08 2.095 59,699 +2,626 0.07% 125,081
2019-09-27 2019-09-25 2.209 57,073 -1,969 0.07% 126,101
2019-06-20 2019-06-18 2.282 59,042 -1,935 0.07% 134,731
2018-07-09 2018-07-05 4.136 60,977 +16,827 0.07% 252,203
2018-07-05 2018-07-03 4.207 44,150 +15,426 0.05% 185,754
2018-07-03 2018-06-28 4.207 28,724 -9,816 0.03% 120,852
2018-06-29 2018-06-27 4.350 38,540 +12,620 0.04% 167,648
2018-06-28 2018-06-26 4.421 25,920 +14,024 0.03% 114,600
2018-06-21 2018-06-19 4.426 11,896 -372 0.01% 52,647
2017-11-23 2017-11-21 4.840 12,268 -4,339 0.01% 59,383
2017-11-14 2017-11-10 4.495 16,607 -10,123 0.02% 74,644
2017-09-25 2017-09-21 4.149 26,730 +7,231 0.03% 110,903
2017-09-20 2017-09-18 4.218 19,499 +7,231 0.02% 82,250
2017-08-22 2017-08-18 3.872 12,268 -219 0.01% 47,507
2017-05-23 2017-05-19 4.082 12,487 -397 0.01% 50,978
2017-04-24 2017-04-20 4.148 12,884 -4,556 0.01% 53,447
2017-03-27 2017-03-23 4.280 17,440 +10,631 0.02% 74,644
2017-03-09 2017-03-07 4.346 6,809 -9,112 0.01% 29,591
2017-02-23 2017-02-21 4.412 15,921 -4,556 0.02% 70,239
2017-02-15 2017-02-13 4.478 20,477 -1,519 0.02% 91,687
2017-01-09 2017-01-05 3.951 21,996 -16,705 0.02% 86,902
2016-12-02 2016-11-30 3.819 38,701 -44,042 0.04% 147,803
2016-12-01 2016-11-29 3.951 82,743 -15,187 0.09% 326,900
2016-11-30 2016-11-28 4.017 97,930 -1,519 0.11% 393,349
2016-11-01 2016-10-28 4.082 99,449 +15,187 0.11% 405,999
2016-10-27 2016-10-25 3.753 84,262 +16,706 0.09% 316,256
2016-10-03 2016-09-29 3.622 67,556 -1,519 0.07% 244,658
2016-09-15 2016-09-13 3.424 69,075 -1,519 0.08% 236,514
2016-09-13 2016-09-09 3.622 70,594 +4,556 0.08% 255,660
2016-08-25 2016-08-23 4.017 66,038 +1,519 0.07% 265,251
2016-08-24 2016-08-22 3.984 64,519 -4,556 0.07% 257,025
2016-08-23 2016-08-19 3.853 69,075 -571 0.08% 266,153
2016-08-17 2016-08-15 4.114 69,646 -45,937 0.08% 286,546
2016-08-15 2016-08-11 3.527 115,583 -15,312 0.13% 407,611
2016-08-12 2016-08-10 3.331 130,895 +4,593 0.14% 435,965
2016-08-11 2016-08-09 3.657 126,302 -30,624 0.14% 461,909
2016-05-23 2016-05-19 2.678 156,926 -3,782 0.17% 420,302
2016-05-03 2016-04-28 3.029 160,708 +1,568 0.17% 486,797
2016-03-08 2016-03-04 2.328 159,140 -14,113 0.17% 370,416
2016-03-03 2016-03-01 2.615 173,253 +14,113 0.18% 452,983
2016-02-01 2016-01-28 2.136 159,140 -73,702 0.17% 339,971
2016-01-29 2016-01-27 2.487 232,842 +15,682 0.25% 579,086
2016-01-25 2016-01-21 2.965 217,160 +73,702 0.23% 643,947
2016-01-21 2016-01-19 3.252 143,458 -20,386 0.15% 466,565
2016-01-20 2016-01-18 2.997 163,844 +18,818 0.17% 491,072
2016-01-19 2016-01-15 3.125 145,026 +23,522 0.15% 453,168
2016-01-18 2016-01-14 3.189 121,504 +47,044 0.13% 387,416
2016-01-15 2016-01-13 3.571 74,460 +65,861 0.08% 265,906
2016-01-11 2016-01-07 6.313 8,599 0.01% 54,288

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