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 0.062 238,000 +0 0.04% 14,756
2025-10-13 2025-10-09 0.062 238,000 +0 0.04% 14,756
2025-10-10 2025-10-08 0.062 238,000 +0 0.04% 14,756
2025-10-09 2025-10-06 0.065 238,000 +0 0.04% 15,470
2025-10-08 2025-10-03 0.069 238,000 +0 0.04% 16,422
2025-10-06 2025-10-02 0.069 238,000 +0 0.04% 16,422
2025-10-03 2025-09-30 0.069 238,000 +0 0.04% 16,422
2025-10-02 2025-09-29 0.069 238,000 +0 0.04% 16,422
2025-09-30 2025-09-26 0.069 238,000 +0 0.04% 16,422
2025-09-29 2025-09-25 0.078 238,000 +0 0.04% 18,564
2025-09-26 2025-09-24 0.073 238,000 +0 0.04% 17,374
2025-09-25 2025-09-23 0.073 238,000 +0 0.04% 17,374
2025-09-24 2025-09-22 0.073 238,000 +0 0.04% 17,374
2025-09-23 2025-09-19 0.073 238,000 +0 0.04% 17,374
2025-09-22 2025-09-18 0.073 238,000 +0 0.04% 17,374
2025-09-19 2025-09-17 0.073 238,000 +0 0.04% 17,374
2025-09-18 2025-09-16 0.073 238,000 +0 0.04% 17,374
2025-09-17 2025-09-15 0.073 238,000 +0 0.04% 17,374
2025-09-16 2025-09-12 0.073 238,000 +0 0.04% 17,374
2025-09-15 2025-09-11 0.071 238,000 +0 0.04% 16,898
2025-09-12 2025-09-10 0.071 238,000 +0 0.04% 16,898
2025-09-11 2025-09-09 0.071 238,000 +0 0.04% 16,898
2025-09-10 2025-09-08 0.070 238,000 +0 0.04% 16,660
2025-09-09 2025-09-05 0.076 238,000 +0 0.04% 18,088
2025-09-08 2025-09-04 0.076 238,000 +0 0.04% 18,088
2025-09-05 2025-09-03 0.076 238,000 +0 0.04% 18,088
2025-09-04 2025-09-02 0.076 238,000 +0 0.04% 18,088
2025-09-03 2025-09-01 0.081 238,000 +0 0.04% 19,278
2025-09-02 2025-08-29 0.081 238,000 +0 0.04% 19,278
2025-09-01 2025-08-28 0.089 238,000 +0 0.04% 21,182
2025-08-29 2025-08-27 0.090 238,000 +0 0.04% 21,420
2025-08-28 2025-08-26 0.083 238,000 +0 0.04% 19,754
2025-08-27 2025-08-25 0.090 238,000 +0 0.04% 21,420
2025-08-26 2025-08-22 0.090 238,000 +0 0.04% 21,420
2025-08-25 2025-08-21 0.095 238,000 +0 0.04% 22,610
2025-08-22 2025-08-20 0.094 238,000 +0 0.04% 22,372
2025-08-21 2025-08-19 0.086 238,000 +0 0.04% 20,468
2025-08-20 2025-08-18 0.092 238,000 +0 0.04% 21,896
2025-08-19 2025-08-15 0.097 238,000 +0 0.04% 23,086
2025-08-18 2025-08-14 0.093 238,000 +0 0.04% 22,134
2025-08-15 2025-08-13 0.115 238,000 -400,000 0.04% 27,370
2024-10-09 2024-10-07 0.067 638,000 +400,000 0.12% 42,746
2023-07-05 2023-07-03 0.161 238,000 +12,631 0.09% 38,313
2023-07-04 2023-06-30 0.152 225,369 -25,970 0.09% 34,145
2023-03-22 2023-03-20 0.189 251,339 -1,056 0.09% 47,600
2023-02-28 2023-02-24 0.152 252,395 -105,605 0.10% 38,240
2023-01-13 2023-01-11 0.246 358,000 +105,605 0.15% 88,140
2022-11-03 2022-11-01 0.189 252,395 +15,840 0.10% 47,800
2022-06-01 2022-05-30 0.852 236,555 +10,561 0.10% 201,600
2022-05-19 2022-05-17 0.833 225,994 +21,121 0.09% 188,320
2022-05-18 2022-05-16 1.042 204,873 +66,531 0.09% 213,400
2022-05-17 2022-05-13 0.956 138,342 +10,560 0.06% 132,310
2020-04-20 2020-04-16 0.379 127,782 -41,186 0.07% 48,400
2020-04-06 2020-04-02 0.455 168,968 +27,458 0.09% 76,800
2018-11-13 2018-11-09 0.597 141,510 -38,018 0.07% 84,420
2018-11-09 2018-11-07 0.625 179,528 -76,035 0.09% 112,200
2018-11-08 2018-11-06 0.663 255,563 -61,251 0.13% 169,400
2018-11-07 2018-11-05 0.682 316,814 -119,333 0.17% 216,000
2018-11-06 2018-11-02 0.682 436,147 -7,393 0.23% 297,360
2018-11-05 2018-11-01 0.682 443,540 -91,876 0.23% 302,400
2018-10-25 2018-10-23 0.758 535,416 +38,018 0.28% 405,600
2018-10-24 2018-10-22 0.767 497,398 +105,604 0.26% 381,510
2018-10-19 2018-10-16 0.634 391,794 +74,980 0.21% 248,570
2018-10-16 2018-10-12 0.634 316,814 +69,699 0.17% 201,000
2018-10-15 2018-10-11 0.597 247,115 -29,569 0.13% 147,420
2018-10-12 2018-10-10 0.616 276,684 +52,802 0.15% 170,300
2018-10-11 2018-10-09 0.597 223,882 +52,802 0.12% 133,560
2018-10-10 2018-10-08 0.578 171,080 +51,747 0.09% 98,820
2018-10-09 2018-10-05 0.578 119,333 +53,858 0.06% 68,930
2018-09-03 2018-08-30 0.625 65,475 +21,121 0.03% 40,920
2018-08-23 2018-08-21 0.568 44,354 -2,112 0.02% 25,200
2018-06-19 2018-06-14 0.644 46,466 +4,224 0.02% 29,920
2018-04-23 2018-04-19 0.729 42,242 -13,729 0.02% 30,800
2018-03-12 2018-03-08 0.720 55,971 -1,056 0.03% 40,280
2018-02-02 2018-01-31 0.909 57,027 -15,840 0.03% 51,840
2018-01-30 2018-01-26 0.672 72,867 -10,561 0.04% 48,990
2018-01-03 2017-12-29 0.691 83,428 +13,729 0.04% 57,670
2017-11-14 2017-11-10 0.956 69,699 +10,560 0.04% 66,660
2017-10-31 2017-10-27 0.937 59,139 +5,281 0.03% 55,440
2017-09-29 2017-09-27 1.004 53,858 +5,280 0.03% 54,060
2017-09-01 2017-08-30 0.739 48,578 +1,056 0.03% 35,880
2017-08-25 2017-08-22 0.824 47,522 -69,699 0.02% 39,150
2017-08-21 2017-08-17 0.890 117,221 -41,186 0.06% 104,340
2017-08-14 2017-08-10 0.956 158,407 -31,681 0.08% 151,500
2017-08-10 2017-08-08 1.089 190,088 -44,354 0.10% 206,999
2017-07-13 2017-07-11 1.146 234,442 +10,560 0.12% 268,619
2017-06-27 2017-06-23 1.449 223,882 -8,448 0.12% 324,360
2017-06-14 2017-06-12 1.373 232,330 -5,281 0.12% 318,999
2017-05-18 2017-05-16 1.648 237,611 +5,281 0.13% 391,501
2017-05-17 2017-05-15 1.534 232,330 +15,840 0.12% 356,399
2017-05-16 2017-05-12 1.373 216,490 +5,281 0.11% 297,250
2017-05-11 2017-05-09 1.373 211,209 +2,112 0.11% 289,999
2017-05-10 2017-05-08 1.373 209,097 +45,410 0.11% 287,100
2017-05-02 2017-04-27 1.364 163,687 -4,225 0.09% 223,200
2017-03-24 2017-03-22 1.392 167,912 +12,673 0.09% 233,731
2017-03-23 2017-03-21 1.420 155,239 -1,056 0.08% 220,500
2017-03-21 2017-03-17 1.439 156,295 -21,121 0.08% 224,960
2017-03-20 2017-03-16 1.458 177,416 -15,841 0.09% 258,720
2017-03-17 2017-03-15 1.439 193,257 +15,841 0.10% 278,161
2017-03-16 2017-03-14 1.420 177,416 +21,121 0.09% 252,000
2017-03-15 2017-03-13 1.506 156,295 -15,841 0.08% 235,320
2017-03-14 2017-03-10 1.562 172,136 +15,841 0.09% 268,950
2017-03-10 2017-03-08 1.534 156,295 -5,280 0.08% 239,760
2017-03-09 2017-03-07 1.562 161,575 +19,009 0.08% 252,450
2017-03-08 2017-03-06 1.619 142,566 +43,298 0.07% 230,849
2017-03-07 2017-03-03 2.415 99,268 -14,785 0.05% 239,699
2017-02-15 2017-02-13 9.943 114,053 +10,560 0.06% 1,133,999
2017-02-14 2017-02-10 9.943 103,493 -12,672 0.05% 1,029,004
2017-01-11 2017-01-09 13.541 116,165 -5,280 0.06% 1,572,997
2017-01-10 2017-01-06 13.825 121,445 +63,362 0.06% 1,678,994
2017-01-09 2017-01-05 15.151 58,083 -2,112 0.03% 880,006
2017-01-05 2017-01-03 17.045 60,195 -3,168 0.03% 1,026,005
2017-01-04 2016-12-30 17.045 63,363 -1,056 0.03% 1,080,003
2017-01-03 2016-12-29 16.287 64,419 +1,056 0.03% 1,049,202
2016-12-30 2016-12-28 16.477 63,363 -3,168 0.03% 1,044,003
2016-12-29 2016-12-23 15.719 66,531 +63,363 0.04% 1,045,800
2016-12-23 2016-12-21 14.015 3,168 +2,112 0.00% 44,398
2016-12-22 2016-12-20 14.015 1,056 -1,056 0.00% 14,799
2016-12-14 2016-12-12 12.121 2,112 +1,056 0.00% 25,599
2016-11-16 2016-11-14 11.837 1,056 +1,056 0.00% 12,499
2016-11-15 2016-11-11 39.771 0

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