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 0.560 417,000 +0 0.04% 233,520
2025-10-13 2025-10-09 0.560 417,000 +0 0.04% 233,520
2025-10-10 2025-10-08 0.580 417,000 +0 0.04% 241,860
2025-10-09 2025-10-06 0.590 417,000 +0 0.04% 246,030
2025-10-08 2025-10-03 0.570 417,000 +0 0.04% 237,690
2025-10-06 2025-10-02 0.570 417,000 +0 0.04% 237,690
2025-10-03 2025-09-30 0.570 417,000 +0 0.04% 237,690
2025-10-02 2025-09-29 0.590 417,000 +0 0.04% 246,030
2025-09-30 2025-09-26 0.600 417,000 +0 0.04% 250,200
2025-09-29 2025-09-25 0.590 417,000 +0 0.04% 246,030
2025-09-26 2025-09-24 0.590 417,000 +0 0.04% 246,030
2025-09-25 2025-09-23 0.600 417,000 +0 0.04% 250,200
2025-09-24 2025-09-22 0.580 417,000 +0 0.04% 241,860
2025-09-23 2025-09-19 0.570 417,000 +0 0.04% 237,690
2025-09-22 2025-09-18 0.570 417,000 +80,000 0.04% 237,690
2024-12-13 2024-12-11 0.061 337,000 -1,000,000 0.05% 20,557
2024-11-26 2024-11-22 0.041 1,337,000 +1,000,000 0.21% 54,817
2024-08-06 2024-08-02 0.055 337,000 -45,000 0.05% 18,535
2023-04-06 2023-04-03 0.185 382,000 -680,000 0.06% 70,670
2022-07-20 2022-07-18 0.900 1,062,000 +30,000 0.17% 955,800
2022-07-18 2022-07-14 0.950 1,032,000 +20,000 0.16% 980,400
2022-07-12 2022-07-08 0.800 1,012,000 -100,000 0.16% 809,600
2022-05-19 2022-05-17 0.840 1,112,000 +100,000 0.18% 934,080
2022-03-23 2022-03-21 0.910 1,012,000 +330,000 0.16% 920,920
2022-03-11 2022-03-09 0.940 682,000 +100,000 0.11% 641,080
2022-01-10 2022-01-06 0.590 582,000 +270,000 0.09% 343,380
2021-12-28 2021-12-22 0.490 312,000 -130,000 0.05% 152,880
2021-12-10 2021-12-08 0.209 442,000 +30,000 0.07% 92,378
2021-11-23 2021-11-19 0.148 412,000 +100,000 0.07% 60,976
2021-11-15 2021-11-11 0.225 312,000 +63,000 0.05% 70,200
2021-09-28 2021-09-24 0.161 249,000 +40,018 0.16% 40,052
2021-01-20 2021-01-18 0.201 208,982 -87,699 0.25% 42,095
2020-12-02 2020-11-30 0.243 296,681 -7,149 0.25% 72,210
2020-12-01 2020-11-27 0.235 303,830 -128,681 0.26% 71,400
2020-10-22 2020-10-20 0.311 432,511 -1,191 0.38% 134,310
2020-09-21 2020-09-17 0.394 433,702 -8,341 0.38% 171,080
2020-09-11 2020-09-09 0.470 442,043 -13,106 0.39% 207,760
2020-09-10 2020-09-08 0.537 455,149 +13,106 0.40% 244,480
2020-09-08 2020-09-04 0.579 442,043 -9,531 0.39% 255,990
2020-09-07 2020-09-03 0.881 451,574 +17,872 0.39% 397,950
2019-07-15 2019-07-11 0.999 433,702 -21,447 0.45% 433,160
2018-12-05 2018-12-03 2.560 455,149 -2,383 0.48% 1,165,100
2018-09-12 2018-09-10 3.189 457,532 +2,383 0.48% 1,459,200
2018-09-06 2018-09-04 4.280 455,149 +11,915 0.48% 1,948,200
2018-08-20 2018-08-16 5.371 443,234 +11,915 0.46% 2,380,800
2018-07-30 2018-07-26 6.630 431,319 +2,383 0.45% 2,859,799
2018-07-20 2018-07-18 7.302 428,936 -9,532 0.45% 3,131,999
2018-07-16 2018-07-12 6.379 438,468 +1,191 0.46% 2,796,799
2018-07-12 2018-07-10 7.218 437,277 -5,957 0.46% 3,156,203
2018-06-11 2018-06-07 9.232 443,234 +11,915 0.46% 4,092,000
2018-06-08 2018-06-06 9.148 431,319 +9,532 0.45% 3,945,799
2018-05-31 2018-05-29 10.071 421,787 -23,830 0.44% 4,247,998
2018-05-17 2018-05-15 10.743 445,617 +19,064 0.47% 4,787,200
2018-05-14 2018-05-10 11.162 426,553 +15,489 0.45% 4,761,398
2018-04-19 2018-04-17 8.812 411,064 -256,170 0.43% 3,622,501
2018-04-18 2018-04-16 8.812 667,234 -325,277 0.70% 5,880,000
2018-04-11 2018-04-09 8.896 992,511 +589,788 1.04% 8,829,803
2018-03-26 2018-03-22 9.400 402,723 -2,383 0.42% 3,785,596
2018-03-07 2018-03-05 12.421 405,106 -5,958 0.42% 5,031,995
2018-03-06 2018-03-02 13.261 411,064 +8,341 0.43% 5,451,002
2018-03-02 2018-02-28 11.918 402,723 +5,957 0.42% 4,799,595
2018-03-01 2018-02-27 9.652 396,766 +2,383 0.42% 3,829,500
2018-02-07 2018-02-05 9.987 394,383 +5,957 0.41% 3,938,900
2018-02-01 2018-01-30 11.666 388,426 +1,192 0.41% 4,531,405
2018-01-30 2018-01-26 13.429 387,234 +2,383 0.41% 5,199,999
2018-01-29 2018-01-25 13.177 384,851 +7,149 0.40% 5,071,099
2018-01-19 2018-01-17 14.268 377,702 +7,149 0.40% 5,388,998
2018-01-18 2018-01-16 15.191 370,553 +7,149 0.39% 5,629,097
2018-01-17 2018-01-15 15.359 363,404 +7,149 0.38% 5,581,496
2018-01-16 2018-01-12 14.939 356,255 +2,383 0.37% 5,322,195
2018-01-08 2018-01-04 15.275 353,872 +3,574 0.37% 5,405,395
2018-01-05 2018-01-03 15.359 350,298 +1,192 0.37% 5,380,202
2018-01-04 2018-01-02 15.023 349,106 +11,915 0.37% 5,244,694
2018-01-03 2017-12-29 15.946 337,191 +2,382 0.35% 5,376,992
2018-01-02 2017-12-28 16.450 334,809 +5,958 0.35% 5,507,608
2017-12-22 2017-12-20 16.954 328,851 -3,575 0.34% 5,575,199
2017-12-21 2017-12-19 17.541 332,426 -4,765 0.35% 5,831,108
2017-12-20 2017-12-18 18.212 337,191 +7,148 0.35% 6,141,091
2017-12-19 2017-12-15 16.450 330,043 +1,192 0.35% 5,429,207
2017-12-14 2017-12-12 17.961 328,851 -5,958 0.34% 5,906,399
2017-12-13 2017-12-11 17.625 334,809 -1,191 0.35% 5,901,009
2017-12-05 2017-12-01 17.541 336,000 +2,383 0.35% 5,893,800
2017-12-04 2017-11-30 16.954 333,617 +2,383 0.35% 5,656,000
2017-12-01 2017-11-29 17.625 331,234 +28,596 0.35% 5,837,999
2017-11-29 2017-11-27 17.961 302,638 +2,383 0.32% 5,435,595
2017-11-24 2017-11-22 17.877 300,255 +1,191 0.31% 5,367,594
2017-11-22 2017-11-20 19.220 299,064 +3,575 0.31% 5,747,903
2017-11-21 2017-11-17 19.136 295,489 +2,383 0.31% 5,654,393
2017-11-14 2017-11-10 20.479 293,106 -25,022 0.31% 6,002,392
2017-11-13 2017-11-09 19.639 318,128 -11,915 0.33% 6,247,807
2017-11-10 2017-11-08 20.562 330,043 -2,383 0.35% 6,786,509
2017-11-06 2017-11-02 17.037 332,426 +1,192 0.35% 5,663,708
2017-11-02 2017-10-31 19.220 331,234 +23,830 0.35% 6,366,199
2017-10-30 2017-10-26 19.975 307,404 +7,149 0.32% 6,140,395
2017-10-25 2017-10-23 21.821 300,255 -7,149 0.31% 6,551,993
2017-10-24 2017-10-20 21.486 307,404 -9,532 0.32% 6,604,795
2017-10-23 2017-10-19 21.402 316,936 +5,957 0.33% 6,782,996
2017-10-18 2017-10-16 23.500 310,979 +4,766 0.33% 7,308,006
2017-10-17 2017-10-13 19.555 306,213 +36,936 0.32% 5,988,105
2017-10-16 2017-10-12 17.625 269,277 -45,276 0.28% 4,746,007
2017-10-13 2017-10-11 21.402 314,553 -14,298 0.33% 6,731,996
2017-10-12 2017-10-10 24.171 328,851 -21,447 0.34% 7,948,798
2017-10-11 2017-10-09 33.571 350,298 +4,766 0.37% 11,760,004
2017-10-10 2017-10-06 26.941 345,532 +3,575 0.36% 9,309,002
2017-10-09 2017-10-04 24.675 341,957 +120,340 0.36% 8,437,789
2017-10-06 2017-10-03 24.507 221,617 +39,319 0.23% 5,431,199
2017-10-04 2017-09-29 23.248 182,298 -15,489 0.19% 4,238,103
2017-10-03 2017-09-28 21.234 197,787 +2,383 0.21% 4,199,795
2017-09-29 2017-09-27 19.471 195,404 +46,468 0.20% 3,804,795
2017-09-28 2017-09-26 18.296 148,936 +11,915 0.16% 2,724,997
2017-09-27 2017-09-25 18.212 137,021 +51,234 0.14% 2,495,495
2017-09-25 2017-09-21 16.870 85,787 +23,830 0.09% 1,447,196
2017-09-22 2017-09-20 16.114 61,957 +8,340 0.06% 998,393
2017-09-20 2017-09-18 15.359 53,617 -2,383 0.06% 823,500
2017-09-13 2017-09-11 14.771 56,000 -9,532 0.06% 827,200
2017-09-11 2017-09-07 12.337 65,532 +36,936 0.07% 808,501
2017-09-08 2017-09-06 11.582 28,596 -2,383 0.03% 331,203
2017-09-07 2017-09-05 11.414 30,979 +11,915 0.03% 353,603
2017-09-04 2017-08-31 11.246 19,064 +2,383 0.02% 214,402
2017-08-30 2017-08-28 11.246 16,681 -35,745 0.02% 187,602
2017-08-29 2017-08-25 10.659 52,426 -34,553 0.06% 558,805
2017-08-25 2017-08-22 9.316 86,979 -2,383 0.09% 810,303
2017-08-24 2017-08-21 9.064 89,362 -8,340 0.09% 810,003
2017-08-16 2017-08-14 7.386 97,702 +19,064 0.10% 721,599
2017-08-15 2017-08-11 8.561 78,638 +2,383 0.08% 673,197
2017-08-10 2017-08-08 9.400 76,255 +3,574 0.08% 716,797
2017-08-04 2017-08-02 10.071 72,681 -3,574 0.08% 732,001
2017-08-03 2017-08-01 10.575 76,255 -16,681 0.08% 806,397
2017-08-02 2017-07-31 11.246 92,936 +39,319 0.10% 1,045,198
2017-08-01 2017-07-28 11.079 53,617 +38,128 0.06% 594,000
2017-07-25 2017-07-21 11.918 15,489 -1,192 0.02% 184,596
2017-07-24 2017-07-20 11.582 16,681 -7,149 0.02% 193,202
2017-07-21 2017-07-19 14.771 23,830 +2,383 0.03% 352,003
2017-07-20 2017-07-18 20.982 21,447 +13,107 0.02% 450,004
2017-07-19 2017-07-17 21.402 8,340 +3,574 0.01% 178,491
2017-07-11 2017-07-07 22.661 4,766 +2,383 0.01% 108,001
2017-07-07 2017-07-05 24.171 2,383 +2,383 0.00% 57,601
2017-06-07 2017-06-05 14.100 0 -2,383
2017-05-25 2017-05-23 8.393 2,383 -231,149 0.00% 20,000
2017-05-24 2017-05-22 7.302 233,532 +2,383 0.25% 1,705,201
2017-05-22 2017-05-18 5.455 231,149 -11,915 0.24% 1,261,000
2017-03-31 2017-03-29 4.868 243,064 -5,957 0.26% 1,183,201
2017-03-27 2017-03-23 5.036 249,021 +11,915 0.26% 1,253,999
2017-03-22 2017-03-20 5.204 237,106 -5,958 0.25% 1,233,798
2017-03-01 2017-02-27 5.204 243,064 +3,575 0.26% 1,264,801
2017-02-20 2017-02-16 3.651 239,489 +5,957 0.25% 874,349
2017-02-02 2017-01-27 3.945 233,532 +137,021 0.25% 921,200
2016-12-23 2016-12-21 4.029 96,511 +76,256 0.10% 388,801
2016-12-22 2016-12-20 4.154 20,255 +17,872 0.02% 84,149
2016-12-02 2016-11-30 5.036 2,383 -3,574 0.00% 12,000
2016-10-28 2016-10-26 4.071 5,957 +2,383 0.01% 24,248
2016-10-27 2016-10-25 4.154 3,574 +1,191 0.00% 14,848
2016-10-18 2016-10-14 4.364 2,383 -25,021 0.00% 10,400
2016-10-17 2016-10-13 4.616 27,404 +25,021 0.03% 126,499
2016-10-12 2016-10-07 5.959 2,383 -21,447 0.00% 14,200
2016-10-11 2016-10-06 6.379 23,830 +23,830 0.03% 152,001
2016-07-08 2016-07-06 28.536 0

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