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 0.044 1,464,904 +0 0.06% 64,456
2025-10-13 2025-10-09 0.039 1,464,904 +0 0.06% 57,131
2025-10-10 2025-10-08 0.039 1,464,904 +0 0.06% 57,131
2025-10-09 2025-10-06 0.047 1,464,904 +0 0.06% 68,850
2025-10-08 2025-10-03 0.054 1,464,904 +1,000,000 0.06% 79,105
2023-09-14 2023-09-12 0.054 464,904 +43,859 0.02% 25,153
2021-02-18 2021-02-16 0.074 421,045 -90,566 0.02% 31,149
2021-01-07 2021-01-05 0.054 511,611 +90,566 0.02% 27,680
2020-05-12 2020-05-08 0.056 421,045 -271,698 0.02% 23,710
2020-02-17 2020-02-13 0.138 692,743 +271,698 0.03% 95,613
2019-09-16 2019-09-12 0.095 421,045 +4,731 0.02% 39,966
2019-06-18 2019-06-14 0.131 416,314 -17,910 0.02% 54,394
2018-12-06 2018-12-04 0.190 434,224 +5,169 0.02% 82,445
2018-09-11 2018-09-07 0.222 429,055 +12,546 0.02% 95,406
2017-12-12 2017-12-08 0.191 416,509 +12,621 0.02% 79,509
2016-12-12 2016-12-08 0.229 403,888 +12,890 0.02% 92,665
2016-12-07 2016-12-05 0.232 390,998 -225,775 0.02% 90,677
2016-12-02 2016-11-30 0.236 616,773 -241,902 0.03% 145,332
2016-12-01 2016-11-29 0.233 858,675 +241,902 0.04% 200,202
2016-11-29 2016-11-25 0.231 616,773 +225,775 0.03% 142,272
2016-09-14 2016-09-12 0.329 390,998 +7,667 0.02% 128,597
2016-07-21 2016-07-19 0.315 383,331 -47,432 0.02% 120,741
2016-03-11 2016-03-09 0.367 430,763 -15,810 0.02% 158,022
2015-12-14 2015-12-10 0.491 446,573 +9,401 0.02% 219,280
2015-12-01 2015-11-27 0.575 437,172 -30,955 0.02% 251,382
2015-11-30 2015-11-26 0.588 468,127 +46,433 0.03% 275,231
2015-11-23 2015-11-19 0.549 421,694 +30,955 0.02% 231,584
2015-09-22 2015-09-18 0.420 390,739 -46,433 0.02% 164,094
2015-09-08 2015-09-04 0.404 437,172 +18,042 0.02% 176,766
2015-08-05 2015-08-03 0.526 419,130 +44,517 0.02% 220,313
2015-07-13 2015-07-09 0.519 374,613 -59,356 0.02% 194,388
2015-07-10 2015-07-08 0.458 433,969 +59,356 0.02% 198,867
2015-07-02 2015-06-29 0.613 374,613 -103,873 0.02% 229,731
2015-06-29 2015-06-25 0.647 478,486 -44,517 0.03% 309,554
2015-06-25 2015-06-23 0.667 523,003 +326,458 0.03% 348,928
2015-06-24 2015-06-22 0.701 196,545 -103,873 0.01% 137,750
2015-06-23 2015-06-19 0.539 300,418 -29,678 0.02% 161,962
2015-06-12 2015-06-10 0.519 330,096 -74,195 0.02% 171,288
2015-06-04 2015-06-02 0.580 404,291 -74,195 0.02% 234,309
2015-06-02 2015-05-29 0.539 478,486 +74,195 0.03% 257,962
2015-05-28 2015-05-26 0.512 404,291 -148,390 0.02% 207,064
2015-05-22 2015-05-20 0.519 552,681 +74,195 0.03% 286,788
2015-05-14 2015-05-12 0.553 478,486 +14,839 0.03% 264,411
2015-01-09 2015-01-07 0.445 463,647 -370,974 0.03% 206,218
2014-12-15 2014-12-11 0.481 834,621 +16,692 0.05% 401,751
2014-11-25 2014-11-21 0.523 817,929 -218,133 0.05% 427,464
2014-11-17 2014-11-13 0.454 1,036,062 +29,085 0.06% 470,218
2014-11-11 2014-11-07 0.440 1,006,977 +43,626 0.06% 443,169
2014-11-06 2014-11-04 0.447 963,351 +508,977 0.06% 430,594
2014-09-04 2014-09-02 0.411 454,374 +13,862 0.03% 186,925
2014-09-01 2014-08-28 0.418 440,512 +140,986 0.03% 184,347
2014-03-12 2014-03-10 0.497 299,526 -183,281 0.02% 148,716
2014-03-07 2014-03-05 0.511 482,807 -28,197 0.03% 246,565
2014-01-28 2014-01-24 0.511 511,004 +211,478 0.03% 260,965
2014-01-24 2014-01-22 0.468 299,526 -56,394 0.02% 140,218
2014-01-10 2014-01-08 0.482 355,920 -84,592 0.02% 171,667
2014-01-02 2013-12-27 0.532 440,512 +84,592 0.03% 234,339
2013-12-30 2013-12-24 0.539 355,920 +56,394 0.02% 191,863
2013-12-18 2013-12-16 0.489 299,526 -352,464 0.02% 146,592
2013-12-16 2013-12-12 0.447 651,990 +9,879 0.04% 291,131
2013-12-13 2013-12-11 0.447 642,111 +277,698 0.04% 286,720
2013-12-10 2013-12-06 0.439 364,413 -41,654 0.02% 160,096
2013-12-03 2013-11-29 0.497 406,067 +111,079 0.03% 201,792
2013-10-23 2013-10-21 0.338 294,988 +2,002 0.02% 99,852
2013-09-05 2013-09-03 0.332 292,986 +11,878 0.02% 97,207
2013-07-15 2013-07-11 0.311 281,108 -26,644 0.02% 87,358
2013-05-30 2013-05-28 0.354 307,752 -26,644 0.02% 109,037
2012-12-17 2012-12-13 0.311 334,396 +8,156 0.02% 103,943
2012-09-10 2012-09-06 0.317 326,240 +14,681 0.02% 103,558
2012-04-10 2012-04-03 0.346 311,559 -173,771 0.02% 107,934
2012-03-06 2012-03-02 0.398 485,330 -62,061 0.04% 193,159
2012-03-02 2012-02-29 0.403 547,391 -12,413 0.04% 220,505
2012-02-29 2012-02-27 0.400 559,804 +248,245 0.04% 223,701
2012-02-28 2012-02-24 0.403 311,559 -186,184 0.02% 125,505
2012-02-24 2012-02-22 0.401 497,743 +186,184 0.04% 199,703
2012-02-22 2012-02-20 0.403 311,559 -186,184 0.02% 125,505
2012-02-14 2012-02-10 0.395 497,743 +186,184 0.04% 196,495
2012-01-13 2012-01-11 0.345 311,559 -62,061 0.02% 107,432
2011-12-19 2011-12-15 0.361 373,620 +9,919 0.03% 134,820
2011-12-02 2011-11-30 0.391 363,701 +60,413 0.03% 142,077
2011-11-24 2011-11-22 0.455 303,288 -24,165 0.02% 138,056
2011-11-22 2011-11-18 0.497 327,453 +84,579 0.03% 162,606
2011-11-14 2011-11-10 0.397 242,874 -120,827 0.02% 96,485
2011-10-31 2011-10-27 0.422 363,701 +60,413 0.03% 153,515
2011-10-26 2011-10-24 0.394 303,288 +60,414 0.02% 119,481
2011-10-17 2011-10-13 0.414 242,874 +120,827 0.02% 100,505
2011-09-08 2011-09-06 0.614 122,047 +3,628 0.01% 74,955
2011-08-09 2011-08-05 0.699 118,419 -11,723 0.01% 82,828
2011-08-05 2011-08-03 0.751 130,142 +11,723 0.01% 97,689
2011-08-04 2011-08-02 0.768 118,419 +35,171 0.01% 90,909
2011-06-24 2011-06-22 0.648 83,248 -23,447 0.01% 53,967
2011-04-20 2011-04-18 0.734 106,695 -58,618 0.01% 78,268
2011-03-15 2011-03-11 0.657 165,313 -35,170 0.01% 108,578
2011-03-08 2011-03-04 0.657 200,483 +93,788 0.02% 131,678
2011-03-01 2011-02-25 0.614 106,695 -117,235 0.01% 65,527
2011-02-09 2011-02-07 0.708 223,930 +500 0.02% 158,538
2011-02-08 2011-02-02 0.717 223,430 +58,618 0.02% 160,090
2011-02-07 2011-01-31 0.691 164,812 +23,447 0.01% 113,872
2011-01-19 2011-01-17 0.734 141,365 -58,618 0.01% 103,701
2011-01-04 2010-12-31 0.785 199,983 -46,894 0.02% 156,937
2010-12-20 2010-12-16 0.810 246,877 -11,723 0.02% 200,054
2010-12-17 2010-12-15 0.836 258,600 +70,341 0.02% 216,171
2010-12-10 2010-12-08 0.855 188,259 -35,171 0.02% 160,928
2010-12-09 2010-12-07 0.838 223,430 +72,197 0.02% 187,134
2010-12-08 2010-12-06 0.812 151,233 +46,325 0.01% 122,748
2010-12-06 2010-12-02 0.881 104,908 -115,813 0.01% 92,395
2010-12-03 2010-12-01 0.855 220,721 +81,069 0.02% 188,677
2010-12-02 2010-11-30 0.855 139,652 +23,163 0.01% 119,377
2010-12-01 2010-11-29 0.777 116,489 +34,744 0.01% 90,525
2010-11-30 2010-11-26 0.794 81,745 -162,139 0.01% 64,936
2010-11-29 2010-11-25 0.768 243,884 +208,465 0.02% 187,419
2010-11-26 2010-11-24 0.838 35,419 -2,251 0.00% 29,665
2010-11-16 2010-11-12 0.673 37,670 -34,744 0.00% 25,371
2010-10-20 2010-10-18 0.648 72,414 +2,926 0.01% 46,895
2010-10-18 2010-10-14 0.665 69,488 +34,744 0.01% 46,200
2010-09-10 2010-09-08 0.743 34,744 -150,558 0.00% 25,800
2010-09-06 2010-09-02 0.501 185,302 -57,907 0.02% 92,800
2010-09-02 2010-08-31 0.459 243,209 +5,212 0.02% 111,591
2010-07-27 2010-07-23 0.476 237,997 -34,000 0.02% 113,400
2010-07-26 2010-07-22 0.485 271,997 -56,666 0.03% 132,000
2010-07-23 2010-07-21 0.494 328,663 +34,000 0.03% 162,400
2010-07-20 2010-07-16 0.529 294,663 +90,665 0.03% 156,000
2010-04-20 2010-04-16 0.397 203,998 -56,666 0.02% 81,000
2010-03-24 2010-03-22 0.335 260,664 -45,333 0.02% 87,400
2010-03-19 2010-03-17 0.335 305,997 +45,333 0.03% 102,600
2010-01-11 2010-01-07 0.277 260,664 +3,160 0.02% 72,175
2009-12-08 2009-12-04 0.295 257,504 +55,979 0.02% 75,900
2009-09-01 2009-08-28 0.264 201,525 +2,799 0.02% 53,300
2009-05-26 2009-05-22 0.207 198,726 -287,049 0.02% 41,040
2009-05-13 2009-05-11 0.187 485,775 +287,049 0.05% 90,640
2009-04-27 2009-04-23 0.178 198,726 +55,202 0.02% 35,280
2009-01-05 2008-12-31 0.185 143,524 +2,870 0.01% 26,531
2008-10-28 2008-10-24 0.183 140,654 -54,098 0.01% 25,740
2008-08-29 2008-08-27 0.346 194,752 +9,738 0.02% 67,453
2008-08-04 2008-07-31 0.418 185,014 +51,393 0.02% 77,400
2008-06-10 2008-06-05 0.486 133,621 +51,393 0.01% 65,000
2007-12-27 2007-12-20 0.498 82,228 +2,482 0.01% 40,915
2007-08-24 2007-08-22 0.508 79,746 +3,203 0.01% 40,507
2007-06-26 2007-06-22 0.669 76,543 0.01% 51,200

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