History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.390 112,850 +0 0.06% 44,012
2025-10-13 2025-10-09 0.390 112,850 +0 0.06% 44,012
2025-10-10 2025-10-08 0.400 112,850 +0 0.06% 45,140
2025-10-09 2025-10-06 0.345 112,850 +0 0.06% 38,933
2025-10-08 2025-10-03 0.350 112,850 +0 0.06% 39,498
2025-10-06 2025-10-02 0.420 112,850 +0 0.06% 47,397
2025-10-03 2025-09-30 0.420 112,850 +0 0.06% 47,397
2025-10-02 2025-09-29 0.295 112,850 +0 0.06% 33,291
2025-09-30 2025-09-26 0.350 112,850 +0 0.06% 39,498
2025-09-29 2025-09-25 0.350 112,850 +0 0.06% 39,498
2025-09-26 2025-09-24 0.425 112,850 +0 0.06% 47,961
2025-09-25 2025-09-23 0.425 112,850 +0 0.06% 47,961
2025-09-24 2025-09-22 0.425 112,850 +0 0.06% 47,961
2025-09-23 2025-09-19 0.425 112,850 +0 0.06% 47,961
2025-09-22 2025-09-18 0.425 112,850 +0 0.06% 47,961
2025-09-19 2025-09-17 0.425 112,850 +0 0.06% 47,961
2025-09-18 2025-09-16 0.425 112,850 +0 0.06% 47,961
2025-09-17 2025-09-15 0.425 112,850 +0 0.06% 47,961
2025-09-16 2025-09-12 0.425 112,850 -125 0.06% 47,961
2025-09-12 2025-09-10 0.360 112,975 -500 0.06% 40,671
2025-08-13 2025-08-11 0.440 113,475 -45,000 0.06% 49,929
2024-09-27 2024-09-25 0.230 158,475 -150 0.08% 36,449
2024-05-22 2024-05-20 0.335 158,625 +50,000 0.08% 53,139
2024-03-20 2024-03-18 0.518 108,625 +19,250 0.16% 56,306
2024-03-19 2024-03-15 0.502 89,375 -42,646 0.16% 44,857
2023-11-13 2023-11-09 0.658 132,021 -31 0.16% 86,900
2023-07-27 2023-07-25 0.576 132,052 -273 0.16% 76,055
2023-07-13 2023-07-11 0.584 132,325 -61 0.16% 77,301
2023-01-04 2022-12-30 0.963 132,386 -91 0.16% 127,442
2022-05-13 2022-05-11 0.741 132,477 +35,550 0.16% 98,100
2022-04-08 2022-04-06 0.856 96,927 -121 0.12% 82,940
2022-02-17 2022-02-15 1.251 97,048 -304 0.35% 121,371
2022-02-07 2022-01-31 1.234 97,352 -31 0.35% 120,150
2022-01-13 2022-01-11 1.244 97,383 -22,456 0.35% 121,106
2021-09-10 2021-09-08 1.364 119,839 -374 0.35% 163,455
2021-08-27 2021-08-25 1.464 120,213 -636 0.35% 176,021
2021-08-03 2021-07-30 1.618 120,849 -74 0.36% 195,537
2021-07-27 2021-07-23 1.839 120,923 +3,365 0.36% 222,337
2021-07-26 2021-07-22 1.872 117,558 +374 0.35% 220,080
2021-07-22 2021-07-20 1.872 117,184 +23,182 0.35% 219,380
2021-06-16 2021-06-11 1.872 94,002 +14,957 0.28% 175,981
2021-05-04 2021-04-30 2.173 79,045 -374 0.23% 171,762
2021-04-27 2021-04-23 2.106 79,419 -271,087 0.28% 167,265
2021-04-23 2021-04-21 2.173 350,506 -239,678 1.24% 761,638
2021-04-15 2021-04-13 2.340 590,184 -374 2.09% 1,381,101
2021-04-14 2021-04-12 2.340 590,558 -1,121 2.09% 1,381,976
2021-04-01 2021-03-30 2.407 591,679 +512,634 2.09% 1,424,159
2020-12-11 2020-12-09 2.842 79,045 -75 0.28% 224,612
2020-12-10 2020-12-08 2.775 79,120 -112 0.28% 219,535
2020-09-23 2020-09-21 3.610 79,232 -5,235 0.28% 286,065
2020-08-31 2020-08-27 2.474 84,467 -486 0.30% 208,958
2020-07-09 2020-07-07 2.775 84,953 -187 0.30% 235,720
2020-06-04 2020-06-02 3.410 85,140 -374 0.30% 290,318
2020-06-02 2020-05-29 3.243 85,514 +4,861 0.30% 277,299
2020-06-01 2020-05-28 3.243 80,653 +1,122 0.29% 261,536
2020-02-26 2020-02-24 4.547 79,531 -38 0.28% 361,589
2019-11-19 2019-11-15 5.015 79,569 -74 0.28% 399,002
2019-09-11 2019-09-09 5.951 79,643 -113 0.28% 473,923
2019-07-16 2019-07-12 7.154 79,756 -373 0.28% 570,581
2019-07-12 2019-07-10 7.355 80,129 -337 0.28% 589,321
2019-05-20 2019-05-16 7.890 80,466 -1,870 0.28% 634,840
2019-04-23 2019-04-17 8.625 82,336 -448 0.29% 710,149
2019-04-17 2019-04-15 8.424 82,784 -374 0.29% 697,408
2019-04-11 2019-04-09 9.093 83,158 -38 0.29% 756,158
2019-02-22 2019-02-20 8.558 83,196 -37 0.29% 712,004
2019-01-21 2019-01-17 8.558 83,233 -112 0.29% 712,320
2018-08-13 2018-08-09 9.561 83,345 -374 0.29% 796,866
2018-07-30 2018-07-26 9.360 83,719 -75 0.30% 783,650
2018-07-13 2018-07-11 9.494 83,794 -2,243 0.30% 795,557
2018-07-12 2018-07-10 9.561 86,037 -4,487 0.30% 822,605
2018-06-14 2018-06-12 11.366 90,524 -561 0.32% 1,028,922
2018-05-02 2018-04-27 8.892 91,085 -262 0.32% 809,969
2018-04-26 2018-04-24 9.294 91,347 -1,869 0.32% 848,944
2018-04-24 2018-04-20 9.561 93,216 -11,966 0.33% 891,243
2018-04-23 2018-04-19 9.695 105,182 -2,991 0.37% 1,019,716
2018-04-06 2018-04-03 10.564 108,173 -7,104 0.38% 1,142,736
2018-04-03 2018-03-28 10.898 115,277 +5,982 0.41% 1,256,319
2018-03-29 2018-03-27 11.366 109,295 -10,095 0.39% 1,242,279
2018-03-28 2018-03-26 11.634 119,390 -374 0.42% 1,388,951
2018-03-26 2018-03-22 13.038 119,764 -8,974 0.42% 1,561,460
2018-03-23 2018-03-21 11.767 128,738 +48,235 0.46% 1,514,918
2018-03-22 2018-03-20 12.971 80,503 -1,496 0.28% 1,044,200
2018-03-21 2018-03-19 13.305 81,999 +6,506 0.29% 1,091,017
2018-03-20 2018-03-16 16.047 75,493 0.27% 1,211,401

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