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 0.201 628,000 +0 0.03% 126,228
2025-10-13 2025-10-09 0.200 628,000 +0 0.03% 125,600
2025-10-10 2025-10-08 0.203 628,000 +0 0.03% 127,484
2025-10-09 2025-10-06 0.194 628,000 +0 0.03% 121,832
2025-10-08 2025-10-03 0.194 628,000 +0 0.03% 121,832
2025-10-06 2025-10-02 0.194 628,000 +0 0.03% 121,832
2025-10-03 2025-09-30 0.198 628,000 +0 0.03% 124,344
2025-10-02 2025-09-29 0.206 628,000 +0 0.03% 129,368
2025-09-30 2025-09-26 0.210 628,000 +0 0.03% 131,880
2025-09-29 2025-09-25 0.210 628,000 +0 0.03% 131,880
2025-09-26 2025-09-24 0.204 628,000 +0 0.03% 128,112
2025-09-25 2025-09-23 0.225 628,000 +0 0.03% 141,300
2025-09-24 2025-09-22 0.233 628,000 +0 0.03% 146,324
2025-09-23 2025-09-19 0.235 628,000 +0 0.03% 147,580
2025-09-22 2025-09-18 0.226 628,000 +0 0.03% 141,928
2025-09-19 2025-09-17 0.238 628,000 -40,000 0.03% 149,464
2025-09-18 2025-09-16 0.240 668,000 +40,000 0.03% 160,320
2025-08-22 2025-08-20 0.244 628,000 -168,000 0.03% 153,232
2025-08-19 2025-08-15 0.205 796,000 +48,000 0.04% 163,180
2025-08-18 2025-08-14 0.210 748,000 +44,000 0.04% 157,080
2025-08-15 2025-08-13 0.210 704,000 +68,000 0.03% 147,840
2025-08-13 2025-08-11 0.210 636,000 +8,000 0.03% 133,560
2025-07-11 2025-07-09 0.202 628,000 -340,000 0.03% 126,856
2025-07-10 2025-07-08 0.210 968,000 +200,000 0.05% 203,280
2025-07-09 2025-07-07 0.193 768,000 +140,000 0.04% 148,224
2025-05-19 2025-05-15 0.169 628,000 +7,177 0.03% 106,088
2025-03-24 2025-03-20 0.209 620,823 -423,108 0.03% 129,996
2025-03-20 2025-03-18 0.190 1,043,931 +134,445 0.05% 198,528
2025-03-12 2025-03-10 0.196 909,486 +288,663 0.05% 178,480
2024-05-20 2024-05-16 0.244 620,823 +10,216 0.03% 151,326
2023-06-12 2023-06-08 0.339 610,607 -38,892 0.03% 207,240
2023-05-31 2023-05-29 0.382 649,499 +19,585 0.03% 247,957
2023-03-20 2023-03-16 0.392 629,914 -86,755 0.03% 247,160
2023-03-16 2023-03-14 0.419 716,669 +135,790 0.04% 300,200
2023-02-21 2023-02-17 0.456 580,879 +37,720 0.03% 264,880
2023-02-16 2023-02-14 0.477 543,159 -52,808 0.03% 259,200
2023-02-09 2023-02-07 0.403 595,967 +113,159 0.03% 240,160
2023-02-07 2023-02-03 0.424 482,808 +264,035 0.03% 204,800
2023-01-31 2023-01-27 0.440 218,773 -94,298 0.01% 96,280
2023-01-30 2023-01-26 0.398 313,071 -56,579 0.02% 124,500
2023-01-27 2023-01-20 0.376 369,650 +56,579 0.02% 139,160
2023-01-26 2023-01-19 0.382 313,071 -33,948 0.02% 119,520
2023-01-20 2023-01-18 0.387 347,019 +33,948 0.02% 134,320
2023-01-18 2023-01-16 0.403 313,071 +18,860 0.02% 126,160
2023-01-17 2023-01-13 0.408 294,211 -22,632 0.02% 120,120
2023-01-16 2023-01-12 0.313 316,843 -109,386 0.02% 99,120
2023-01-13 2023-01-11 0.286 426,229 +33,947 0.02% 122,040
2023-01-04 2022-12-30 0.281 392,282 +75,439 0.02% 110,240
2023-01-03 2022-12-29 0.253 316,843 -79,211 0.02% 80,304
2022-12-28 2022-12-22 0.255 396,054 +3,772 0.02% 100,800
2022-12-23 2022-12-21 0.262 392,282 +75,439 0.02% 102,752
2022-12-20 2022-12-16 0.265 316,843 -75,439 0.02% 84,000
2022-12-16 2022-12-14 0.265 392,282 +75,439 0.02% 104,000
2022-12-15 2022-12-13 0.286 316,843 +60,351 0.02% 90,720
2022-12-07 2022-12-05 0.250 256,492 -113,158 0.01% 64,192
2022-11-22 2022-11-18 0.250 369,650 +67,895 0.02% 92,512
2022-11-09 2022-11-07 0.265 301,755 +75,439 0.02% 80,000
2022-09-15 2022-09-13 0.376 226,316 -75,439 0.01% 85,200
2022-09-05 2022-09-01 0.376 301,755 +188,597 0.02% 113,600
2022-08-25 2022-08-23 0.429 113,158 -60,351 0.01% 48,600
2022-08-24 2022-08-22 0.429 173,509 -75,439 0.01% 74,520
2022-08-23 2022-08-19 0.429 248,948 -30,176 0.01% 106,920
2022-08-22 2022-08-18 0.440 279,124 +30,176 0.01% 122,840
2022-08-19 2022-08-17 0.424 248,948 +33,947 0.01% 105,600
2022-08-18 2022-08-16 0.541 215,001 -18,859 0.01% 116,280
2022-08-17 2022-08-15 0.387 233,860 +233,860 0.01% 90,520
2022-01-17 2022-01-13 2.110 0 -248,948
2022-01-12 2022-01-10 2.333 248,948 +7,544 0.01% 580,800
2021-12-21 2021-12-17 1.983 241,404 -49,035 0.01% 478,720
2021-12-20 2021-12-16 1.994 290,439 -11,316 0.02% 579,039
2021-12-17 2021-12-15 2.259 301,755 +11,316 0.02% 681,599
2021-12-15 2021-12-13 1.909 290,439 -11,316 0.02% 554,399
2021-12-13 2021-12-09 1.962 301,755 -11,316 0.02% 592,000
2021-12-10 2021-12-08 1.888 313,071 +22,632 0.02% 590,960
2021-11-26 2021-11-24 1.538 290,439 -30,176 0.02% 446,599
2021-11-19 2021-11-17 1.591 320,615 +49,035 0.02% 510,000
2021-11-18 2021-11-16 1.591 271,580 +15,088 0.02% 432,000
2021-11-17 2021-11-15 1.665 256,492 +135,790 0.01% 427,040
2021-11-16 2021-11-12 1.506 120,702 +37,719 0.01% 181,760
2021-11-15 2021-11-11 1.442 82,983 +15,088 0.00% 119,680
2021-11-12 2021-11-10 1.336 67,895 +30,176 0.00% 90,720
2021-11-11 2021-11-09 1.103 37,719 +37,719 0.00% 41,600
2021-09-01 2021-08-30 0.668 0 -218,773
2021-08-20 2021-08-18 0.636 218,773 -64,123 0.01% 139,200
2021-07-21 2021-07-19 0.657 282,896 +188,597 0.02% 186,000
2021-04-22 2021-04-20 0.626 94,299 +94,299 0.01% 59,000
2021-04-01 2021-03-30 0.689 0 -848,687
2021-03-25 2021-03-23 0.657 848,687 -30,175 0.05% 558,000
2021-03-23 2021-03-19 0.615 878,862 -3,772 0.06% 540,560
2021-03-18 2021-03-16 0.583 882,634 -41,491 0.06% 514,800
2021-03-11 2021-03-09 0.573 924,125 +75,438 0.06% 529,200
2021-03-10 2021-03-08 0.551 848,687 -56,579 0.05% 468,000
2021-03-08 2021-03-04 0.594 905,266 +150,878 0.06% 537,600
2021-03-05 2021-03-03 0.700 754,388 -56,579 0.05% 528,000
2021-03-03 2021-03-01 0.520 810,967 -98,071 0.05% 421,400
2021-03-02 2021-02-26 0.541 909,038 +56,579 0.06% 491,640
2021-03-01 2021-02-25 0.371 852,459 -94,298 0.05% 316,400
2021-01-20 2021-01-18 0.276 946,757 +754,388 0.06% 261,040
2020-11-18 2020-11-16 0.297 192,369 -75,439 0.01% 57,120
2020-09-14 2020-09-10 0.329 267,808 -3,772 0.02% 88,040
2020-09-01 2020-08-28 0.297 271,580 -7,544 0.02% 80,640
2020-08-19 2020-08-17 0.270 279,124 +86,755 0.02% 75,480
2019-03-25 2019-03-21 0.477 192,369 -188,597 0.01% 91,800
2018-12-03 2018-11-29 0.355 380,966 -18,860 0.02% 135,340
2018-11-29 2018-11-27 0.318 399,826 +18,860 0.03% 127,200
2018-03-26 2018-03-22 0.626 380,966 +94,299 0.02% 238,360
2018-02-21 2018-02-15 0.753 286,667 -132,018 0.02% 215,840
2018-02-14 2018-02-12 0.626 418,685 -94,299 0.03% 261,960
2018-02-01 2018-01-30 0.615 512,984 +94,299 0.03% 315,520
2018-01-29 2018-01-25 0.636 418,685 +226,316 0.03% 266,400
2018-01-12 2018-01-10 0.827 192,369 -94,298 0.01% 159,120
2018-01-05 2018-01-03 0.848 286,667 -49,036 0.02% 243,200
2018-01-04 2018-01-02 0.848 335,703 -282,895 0.02% 284,800
2018-01-02 2017-12-28 0.753 618,598 -49,035 0.04% 465,760
2017-11-27 2017-11-23 0.721 667,633 -15,088 0.04% 481,440
2017-11-22 2017-11-20 0.753 682,721 +49,035 0.04% 514,040
2017-11-20 2017-11-16 0.764 633,686 -41,491 0.04% 483,840
2017-11-16 2017-11-14 0.774 675,177 +56,579 0.04% 522,680
2017-10-30 2017-10-26 0.615 618,598 +94,298 0.04% 380,480
2017-10-04 2017-09-29 0.530 524,300 -3,772 0.03% 278,000
2017-08-16 2017-08-14 0.456 528,072 -11,315 0.03% 240,800
2017-03-07 2017-03-03 0.594 539,387 +11,315 0.04% 320,320
2016-11-03 2016-11-01 0.551 528,072 -94,298 0.03% 291,200
2016-10-14 2016-10-12 0.615 622,370 +94,298 0.04% 382,800
2016-09-09 2016-09-07 0.608 528,072 +3,005 0.03% 321,027
2016-07-18 2016-07-14 0.629 525,067 -26,253 0.03% 330,400
2016-06-28 2016-06-24 0.619 551,320 -26,254 0.04% 341,040
2016-06-23 2016-06-21 0.629 577,574 +187,524 0.04% 363,440
2016-06-22 2016-06-20 0.640 390,050 -18,752 0.03% 249,600
2016-06-20 2016-06-16 0.661 408,802 +18,752 0.03% 270,320
2016-06-02 2016-05-31 0.715 390,050 -11,251 0.03% 278,720
2016-05-25 2016-05-23 0.704 401,301 +15,002 0.03% 282,480
2016-05-24 2016-05-20 0.736 386,299 -18,753 0.03% 284,280
2016-05-23 2016-05-19 0.672 405,052 +18,753 0.03% 272,160
2016-05-04 2016-04-29 0.811 386,299 +22,503 0.03% 313,120
2016-05-03 2016-04-28 0.832 363,796 -120,016 0.02% 302,640
2016-04-28 2016-04-26 0.704 483,812 +18,753 0.03% 340,560
2016-04-26 2016-04-22 0.736 465,059 +26,253 0.03% 342,240
2016-04-19 2016-04-15 0.757 438,806 +127,516 0.03% 332,280
2016-04-18 2016-04-14 0.789 311,290 +108,764 0.02% 245,680
2016-04-15 2016-04-13 0.747 202,526 -11,251 0.01% 151,200
2016-04-12 2016-04-08 0.789 213,777 -67,509 0.01% 168,720
2016-04-08 2016-04-06 0.811 281,286 +67,509 0.02% 228,000
2016-04-07 2016-04-05 0.832 213,777 +93,762 0.01% 177,840
2016-04-01 2016-03-30 0.875 120,015 -45,006 0.01% 104,960
2016-03-31 2016-03-29 0.864 165,021 +45,006 0.01% 142,560
2016-03-24 2016-03-22 0.939 120,015 +3,750 0.01% 112,640
2016-03-23 2016-03-21 0.896 116,265 -142,518 0.01% 104,160
2016-03-22 2016-03-18 0.832 258,783 -11,252 0.02% 215,280
2016-03-21 2016-03-17 0.843 270,035 +71,260 0.02% 227,520
2016-03-18 2016-03-16 0.853 198,775 +18,752 0.01% 169,600
2016-03-17 2016-03-15 0.875 180,023 -33,754 0.01% 157,440
2016-03-15 2016-03-11 0.811 213,777 -60,008 0.01% 173,280
2016-03-14 2016-03-10 0.853 273,785 0.02% 233,600

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