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 0.910 27,000 +0 0.01% 24,570
2025-10-13 2025-10-09 0.920 27,000 +0 0.01% 24,840
2025-10-10 2025-10-08 0.940 27,000 +0 0.01% 25,380
2025-10-09 2025-10-06 0.980 27,000 +0 0.01% 26,460
2025-10-08 2025-10-03 1.000 27,000 +0 0.01% 27,000
2025-10-06 2025-10-02 0.820 27,000 +0 0.01% 22,140
2025-10-03 2025-09-30 0.780 27,000 +0 0.01% 21,060
2025-10-02 2025-09-29 0.820 27,000 +0 0.01% 22,140
2025-09-30 2025-09-26 0.820 27,000 +0 0.01% 22,140
2025-09-29 2025-09-25 0.830 27,000 +0 0.01% 22,410
2025-09-26 2025-09-24 0.790 27,000 +0 0.01% 21,330
2025-09-25 2025-09-23 0.800 27,000 +0 0.01% 21,600
2025-09-24 2025-09-22 0.880 27,000 +0 0.01% 23,760
2025-09-23 2025-09-19 0.920 27,000 +0 0.01% 24,840
2025-09-22 2025-09-18 0.920 27,000 +0 0.01% 24,840
2025-09-19 2025-09-17 0.910 27,000 +0 0.01% 24,570
2025-09-18 2025-09-16 0.920 27,000 +0 0.01% 24,840
2025-09-17 2025-09-15 0.920 27,000 +2,000 0.01% 24,840
2025-06-05 2025-06-03 1.010 25,000 +255 0.01% 25,258
2024-06-06 2024-06-04 1.566 24,745 +167 0.01% 38,762
2023-05-31 2023-05-29 1.994 24,578 +126 0.01% 49,002
2022-11-30 2022-11-28 2.219 24,452 -2,934 0.01% 54,251
2022-10-26 2022-10-24 2.045 27,386 -1,956 0.01% 56,000
2022-05-31 2022-05-27 1.851 29,342 +163 0.01% 54,302
2022-01-10 2022-01-06 3.269 29,179 +4,863 0.01% 95,400
2021-06-01 2021-05-28 3.506 24,316 +72 0.01% 85,251
2021-02-10 2021-02-08 3.197 24,244 -26,184 0.01% 77,499
2021-02-08 2021-02-04 3.094 50,428 -9,698 0.02% 156,000
2021-01-06 2021-01-04 2.898 60,126 +13,577 0.02% 174,220
2020-12-03 2020-12-01 2.980 46,549 +22,305 0.02% 138,720
2020-08-07 2020-08-05 4.331 24,244 -2,910 0.01% 104,999
2020-06-02 2020-05-29 3.413 27,154 +82 0.01% 92,681
2020-05-07 2020-05-05 3.103 27,072 -48,342 0.01% 84,001
2020-04-07 2020-04-03 2.968 75,414 -967 0.02% 223,861
2020-04-06 2020-04-02 2.948 76,381 +967 0.02% 225,151
2019-11-25 2019-11-21 4.137 75,414 -48,342 0.02% 312,001
2019-10-09 2019-10-04 3.268 123,756 +96,684 0.04% 404,481
2019-05-15 2019-05-10 3.962 27,072 +76 0.01% 107,263
2018-07-24 2018-07-20 4.979 26,996 +4,821 0.01% 134,402
2018-07-23 2018-07-19 5.072 22,175 +4,821 0.01% 112,470
2018-05-30 2018-05-28 6.918 17,354 +52 0.01% 120,056
2018-05-23 2018-05-18 7.168 17,302 -962 0.01% 124,017
2018-05-09 2018-05-07 6.242 18,264 +2,884 0.01% 114,002
2018-04-23 2018-04-19 7.064 15,380 -1,922 0.01% 108,640
2018-04-20 2018-04-18 6.627 17,302 -5,768 0.01% 114,657
2018-04-19 2018-04-17 6.648 23,070 +9,613 0.01% 153,360
2018-04-17 2018-04-13 6.814 13,457 +7,690 0.00% 91,697
2018-04-06 2018-04-03 8.427 5,767 -3,845 0.00% 48,596
2018-04-04 2018-03-29 8.114 9,612 -12,497 0.00% 77,996
2018-03-29 2018-03-27 8.187 22,109 +5,768 0.01% 181,012
2018-03-22 2018-03-20 8.999 16,341 -18,264 0.01% 147,048
2018-03-20 2018-03-16 9.186 34,605 +2,884 0.01% 317,881
2018-03-19 2018-03-15 9.269 31,721 -961 0.01% 294,028
2018-03-07 2018-03-05 9.280 32,682 +9,612 0.01% 303,276
2018-03-06 2018-03-02 9.665 23,070 +961 0.01% 222,960
2018-03-01 2018-02-27 8.177 22,109 -1,922 0.01% 180,782
2018-02-20 2018-02-13 8.666 24,031 +1,922 0.01% 208,248
2018-02-14 2018-02-12 8.198 22,109 -1,922 0.01% 181,242
2018-02-12 2018-02-08 7.886 24,031 -6,729 0.01% 189,498
2018-02-07 2018-02-05 7.449 30,760 -2,884 0.01% 229,120
2018-02-06 2018-02-02 7.085 33,644 +2,884 0.01% 238,352
2018-02-02 2018-01-31 7.678 30,760 +8,651 0.01% 236,160
2018-01-31 2018-01-29 8.208 22,109 -6,728 0.01% 181,472
2018-01-30 2018-01-26 8.291 28,837 -5,768 0.01% 239,096
2018-01-26 2018-01-24 8.000 34,605 -1,922 0.01% 276,840
2018-01-25 2018-01-23 7.938 36,527 -4,807 0.01% 289,936
2018-01-22 2018-01-18 5.930 41,334 +962 0.01% 245,102
2018-01-19 2018-01-17 5.295 40,372 +961 0.01% 213,778
2018-01-17 2018-01-15 5.056 39,411 +8,651 0.01% 199,259
2018-01-16 2018-01-12 5.576 30,760 +4,806 0.01% 171,520
2018-01-15 2018-01-11 5.150 25,954 +9,613 0.01% 133,651
2018-01-09 2018-01-05 4.296 16,341 +9,612 0.01% 70,209
2018-01-05 2018-01-03 3.901 6,729 -2,883 0.00% 26,251
2018-01-03 2017-12-29 4.026 9,612 -1,923 0.00% 38,698
2017-12-27 2017-12-21 3.880 11,535 +1,923 0.00% 44,760
2017-12-22 2017-12-20 4.120 9,612 +2,883 0.00% 39,598
2017-11-30 2017-11-28 3.652 6,729 -1,922 0.00% 24,571
2017-11-24 2017-11-22 4.026 8,651 -13,458 0.00% 34,829
2017-11-23 2017-11-21 4.016 22,109 +7,690 0.01% 88,781
2017-11-22 2017-11-20 3.724 14,419 -20,186 0.00% 53,701
2017-11-21 2017-11-17 3.495 34,605 -6,729 0.01% 120,960
2017-11-20 2017-11-16 3.662 41,334 +8,652 0.01% 151,361
2017-11-14 2017-11-10 2.975 32,682 -3,845 0.01% 97,239
2017-11-07 2017-11-03 2.934 36,527 -28,838 0.01% 107,159
2017-09-18 2017-09-14 2.715 65,365 -4,806 0.02% 177,480
2017-09-15 2017-09-13 2.694 70,171 -23,070 0.02% 189,070
2017-09-06 2017-09-04 2.798 93,241 -961 0.03% 260,930
2017-07-31 2017-07-27 2.809 94,202 -4,807 0.03% 264,599
2017-07-21 2017-07-19 2.861 99,009 -48,062 0.03% 283,251
2017-05-29 2017-05-25 2.668 147,071 +862 0.05% 392,449
2017-05-22 2017-05-18 2.616 146,209 +23,890 0.05% 382,499
2017-05-17 2017-05-15 2.648 122,319 -47,781 0.04% 323,840
2017-03-07 2017-03-03 2.867 170,100 +23,891 0.06% 487,721
2017-03-02 2017-02-28 2.899 146,209 +4,778 0.05% 423,809
2017-01-24 2017-01-20 2.784 141,431 +4,778 0.05% 393,679
2017-01-13 2017-01-11 2.878 136,653 +4,778 0.05% 393,250
2017-01-11 2017-01-09 2.857 131,875 -3,822 0.05% 376,740
2017-01-05 2017-01-03 2.857 135,697 -8,601 0.05% 387,659
2017-01-04 2016-12-30 2.867 144,298 +13,379 0.05% 413,740
2016-12-20 2016-12-16 2.878 130,919 +4,778 0.05% 376,749
2016-12-19 2016-12-15 2.857 126,141 +19,112 0.04% 360,359
2016-12-12 2016-12-08 2.846 107,029 +20,068 0.04% 304,640
2016-11-28 2016-11-24 3.024 86,961 -956 0.03% 262,990
2016-10-24 2016-10-19 2.825 87,917 +3,823 0.03% 248,401
2016-07-20 2016-07-18 2.396 84,094 -28,669 0.03% 201,519
2016-06-30 2016-06-28 2.700 112,763 -19,112 0.04% 304,441
2016-06-17 2016-06-15 2.878 131,875 +2,867 0.05% 379,500
2016-06-16 2016-06-14 2.920 129,008 +19,112 0.04% 376,649
2016-06-15 2016-06-13 2.888 109,896 +11,468 0.04% 317,400
2016-06-02 2016-05-31 3.160 98,428 -14,335 0.03% 311,059
2016-05-26 2016-05-24 2.867 112,763 +19,113 0.04% 323,321
2016-05-09 2016-05-05 3.139 93,650 +19,112 0.03% 293,999
2016-05-03 2016-04-28 3.139 74,538 -16,246 0.03% 234,000
2016-04-29 2016-04-27 3.045 90,784 +16,246 0.03% 276,451
2016-04-12 2016-04-08 3.056 74,538 +14,334 0.03% 227,760
2016-04-11 2016-04-07 3.202 60,204 +9,556 0.02% 192,781
2016-04-05 2016-03-31 3.432 50,648 -9,556 0.02% 173,841
2016-04-01 2016-03-30 3.328 60,204 0.02% 200,341

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