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 0.490 102,000 +0 0.04% 49,980
2025-10-13 2025-10-09 0.445 102,000 +0 0.04% 45,390
2025-10-10 2025-10-08 0.445 102,000 +0 0.04% 45,390
2025-10-09 2025-10-06 0.440 102,000 +0 0.04% 44,880
2025-10-08 2025-10-03 0.405 102,000 +0 0.04% 41,310
2025-10-06 2025-10-02 0.415 102,000 +0 0.04% 42,330
2025-10-03 2025-09-30 0.415 102,000 +0 0.04% 42,330
2025-10-02 2025-09-29 0.415 102,000 +0 0.04% 42,330
2025-09-30 2025-09-26 0.410 102,000 +0 0.04% 41,820
2025-09-29 2025-09-25 0.410 102,000 +0 0.04% 41,820
2025-09-26 2025-09-24 0.410 102,000 +0 0.04% 41,820
2025-09-25 2025-09-23 0.405 102,000 +0 0.04% 41,310
2025-09-24 2025-09-22 0.400 102,000 +0 0.04% 40,800
2025-09-23 2025-09-19 0.405 102,000 +0 0.04% 41,310
2025-09-22 2025-09-18 0.415 102,000 +0 0.04% 42,330
2025-09-19 2025-09-17 0.415 102,000 +0 0.04% 42,330
2025-09-18 2025-09-16 0.415 102,000 +0 0.04% 42,330
2025-09-17 2025-09-15 0.405 102,000 +0 0.04% 41,310
2025-09-16 2025-09-12 0.405 102,000 +0 0.04% 41,310
2025-09-15 2025-09-11 0.405 102,000 +0 0.04% 41,310
2025-09-12 2025-09-10 0.420 102,000 +0 0.04% 42,840
2025-09-11 2025-09-09 0.410 102,000 +0 0.04% 41,820
2025-09-10 2025-09-08 0.410 102,000 +0 0.04% 41,820
2025-09-09 2025-09-05 0.410 102,000 +0 0.04% 41,820
2025-09-08 2025-09-04 0.410 102,000 +0 0.04% 41,820
2025-09-05 2025-09-03 0.410 102,000 +0 0.04% 41,820
2025-09-04 2025-09-02 0.410 102,000 +0 0.04% 41,820
2025-09-03 2025-09-01 0.410 102,000 +0 0.04% 41,820
2025-09-02 2025-08-29 0.410 102,000 +0 0.04% 41,820
2025-09-01 2025-08-28 0.410 102,000 +0 0.04% 41,820
2025-08-29 2025-08-27 0.410 102,000 +0 0.04% 41,820
2025-08-28 2025-08-26 0.410 102,000 +0 0.04% 41,820
2025-08-27 2025-08-25 0.410 102,000 +0 0.04% 41,820
2025-08-26 2025-08-22 0.410 102,000 +0 0.04% 41,820
2025-08-25 2025-08-21 0.405 102,000 +0 0.04% 41,310
2025-08-22 2025-08-20 0.400 102,000 +0 0.04% 40,800
2025-08-21 2025-08-19 0.400 102,000 +0 0.04% 40,800
2025-08-20 2025-08-18 0.405 102,000 +0 0.04% 41,310
2025-08-19 2025-08-15 0.405 102,000 +0 0.04% 41,310
2025-08-18 2025-08-14 0.415 102,000 +0 0.04% 42,330
2025-08-15 2025-08-13 0.390 102,000 +0 0.04% 39,780
2025-08-14 2025-08-12 0.390 102,000 +0 0.04% 39,780
2025-08-13 2025-08-11 0.470 102,000 +0 0.04% 47,940
2025-08-12 2025-08-08 0.400 102,000 +0 0.04% 40,800
2025-08-11 2025-08-07 0.390 102,000 +0 0.04% 39,780
2025-08-08 2025-08-06 0.385 102,000 +0 0.04% 39,270
2025-08-07 2025-08-05 0.385 102,000 +0 0.04% 39,270
2025-08-06 2025-08-04 0.375 102,000 +0 0.04% 38,250
2025-08-05 2025-08-01 0.350 102,000 +0 0.04% 35,700
2025-08-04 2025-07-31 0.340 102,000 +0 0.04% 34,680
2025-08-01 2025-07-30 0.365 102,000 +0 0.04% 37,230
2025-07-31 2025-07-29 0.365 102,000 +0 0.04% 37,230
2025-07-30 2025-07-28 0.335 102,000 +0 0.04% 34,170
2025-07-29 2025-07-25 0.340 102,000 +0 0.04% 34,680
2025-07-28 2025-07-24 0.340 102,000 +0 0.04% 34,680
2025-07-25 2025-07-23 0.340 102,000 +0 0.04% 34,680
2025-07-24 2025-07-22 0.340 102,000 +0 0.04% 34,680
2025-07-23 2025-07-21 0.340 102,000 +0 0.04% 34,680
2025-07-22 2025-07-18 0.340 102,000 +0 0.04% 34,680
2025-07-21 2025-07-17 0.345 102,000 +0 0.04% 35,190
2025-07-18 2025-07-16 0.350 102,000 +0 0.04% 35,700
2025-07-17 2025-07-15 0.360 102,000 +0 0.04% 36,720
2025-07-16 2025-07-14 0.360 102,000 +0 0.04% 36,720
2025-07-15 2025-07-11 0.360 102,000 +0 0.04% 36,720
2025-07-14 2025-07-10 0.360 102,000 +0 0.04% 36,720
2025-07-11 2025-07-09 0.355 102,000 +0 0.04% 36,210
2025-07-10 2025-07-08 0.345 102,000 +0 0.04% 35,190
2025-07-09 2025-07-07 0.370 102,000 +0 0.04% 37,740
2025-07-08 2025-07-04 0.370 102,000 +0 0.04% 37,740
2025-07-07 2025-07-03 0.380 102,000 +0 0.04% 38,760
2025-07-04 2025-07-02 0.340 102,000 +0 0.04% 34,680
2025-07-03 2025-06-30 0.360 102,000 +0 0.04% 36,720
2025-07-02 2025-06-27 0.350 102,000 +0 0.04% 35,700
2025-06-30 2025-06-26 0.330 102,000 +0 0.04% 33,660
2025-06-27 2025-06-25 0.365 102,000 +0 0.04% 37,230
2025-06-26 2025-06-24 0.360 102,000 +0 0.04% 36,720
2025-06-25 2025-06-23 0.360 102,000 +0 0.04% 36,720
2025-06-24 2025-06-20 0.375 102,000 +0 0.04% 38,250
2025-06-23 2025-06-19 0.350 102,000 +0 0.04% 35,700
2025-06-20 2025-06-18 0.380 102,000 +0 0.04% 38,760
2025-06-19 2025-06-17 0.390 102,000 +0 0.04% 39,780
2025-06-18 2025-06-16 0.375 102,000 +0 0.04% 38,250
2025-06-17 2025-06-13 0.390 102,000 +0 0.04% 39,780
2025-06-16 2025-06-12 0.400 102,000 +100,000 0.04% 40,800
2023-05-22 2023-05-18 0.422 2,000 +438 0.00% 843
2023-05-19 2023-05-17 0.429 1,562 -999 0.00% 671
2022-07-22 2022-07-20 0.875 2,561 -2,562 0.00% 2,240
2022-07-18 2022-07-14 0.851 5,123 -5,122 0.00% 4,360
2021-10-15 2021-10-11 1.230 10,245 -2,561 0.00% 12,600
2021-07-13 2021-07-09 0.859 12,806 -5,123 0.01% 11,000
2021-06-24 2021-06-22 1.132 17,929 +5,123 0.01% 20,300
2020-08-26 2020-08-24 0.804 12,806 -5,123 0.01% 10,300
2020-08-20 2020-08-18 0.711 17,929 +5,123 0.01% 12,740
2020-07-07 2020-07-03 0.898 12,806 -5,123 0.01% 11,500
2020-03-31 2020-03-27 1.523 17,929 -2,561 0.01% 27,300
2020-03-30 2020-03-26 1.523 20,490 -15,368 0.01% 31,200
2019-10-03 2019-09-30 0.855 35,858 -2,561 0.02% 30,660
2019-08-29 2019-08-27 0.898 38,419 -25,613 0.02% 34,500
2019-08-23 2019-08-21 0.757 64,032 -2,561 0.04% 48,500
2019-06-21 2019-06-19 0.918 66,593 -7,684 0.04% 61,100
2019-06-06 2019-06-04 0.929 74,277 +25,613 0.04% 69,020
2018-10-03 2018-09-28 1.484 48,664 -2,561 0.03% 72,200
2018-08-07 2018-08-03 1.659 51,225 +2,561 0.03% 85,000
2018-06-27 2018-06-25 2.225 48,664 -10,245 0.03% 108,300
2018-06-26 2018-06-22 2.421 58,909 -7,684 0.03% 142,600
2018-06-22 2018-06-20 2.382 66,593 -46,103 0.04% 158,600
2018-06-20 2018-06-15 2.772 112,696 +17,929 0.07% 312,401
2018-06-19 2018-06-14 3.123 94,767 -23,051 0.06% 296,001
2018-06-15 2018-06-13 2.889 117,818 -7,684 0.07% 340,399
2018-06-14 2018-06-12 3.162 125,502 +5,123 0.07% 396,900
2018-06-13 2018-06-11 3.709 120,379 +10,245 0.07% 446,498
2018-06-12 2018-06-08 3.280 110,134 +2,561 0.06% 361,199
2018-06-08 2018-06-06 2.733 107,573 -5,123 0.06% 294,000
2018-06-07 2018-06-05 2.889 112,696 -163,921 0.07% 325,601
2018-06-05 2018-06-01 2.265 276,617 -25,612 0.16% 626,401
2018-06-04 2018-05-31 2.460 302,229 -97,328 0.18% 743,399
2018-06-01 2018-05-30 2.772 399,557 +25,612 0.23% 1,107,599
2018-05-31 2018-05-29 3.006 373,945 -263,810 0.22% 1,124,201
2018-05-30 2018-05-28 2.343 637,755 -38,419 0.37% 1,494,000
2018-05-29 2018-05-25 1.933 676,174 -12,806 0.39% 1,306,800
2018-05-28 2018-05-24 1.718 688,980 -15,368 0.40% 1,183,600
2018-05-25 2018-05-23 1.659 704,348 +20,490 0.41% 1,168,750
2018-05-14 2018-05-10 1.406 683,858 +12,807 0.40% 961,200
2018-05-10 2018-05-08 1.386 671,051 +5,122 0.39% 930,099
2018-04-23 2018-04-19 1.210 665,929 -10,245 0.39% 806,000
2018-04-13 2018-04-11 1.327 676,174 -5,122 0.39% 897,600
2018-03-27 2018-03-23 1.288 681,296 +15,367 0.40% 877,799
2018-03-09 2018-03-07 1.425 665,929 -51,225 0.39% 949,000
2018-03-05 2018-03-01 1.503 717,154 -25,613 0.42% 1,078,000
2018-02-28 2018-02-26 1.464 742,767 -30,735 0.43% 1,087,500
2018-02-23 2018-02-21 1.425 773,502 -20,490 0.45% 1,102,300
2018-02-22 2018-02-20 1.445 793,992 -51,225 0.46% 1,147,000
2018-02-20 2018-02-13 1.406 845,217 +12,806 0.49% 1,187,999
2018-02-09 2018-02-07 1.445 832,411 +7,684 0.48% 1,202,500
2018-02-08 2018-02-06 1.464 824,727 +25,612 0.48% 1,207,500
2018-02-02 2018-01-31 1.679 799,115 +33,297 0.46% 1,341,601
2018-02-01 2018-01-30 1.542 765,818 -5,123 0.44% 1,181,050
2018-01-24 2018-01-22 1.503 770,941 -51,225 0.45% 1,158,850
2018-01-22 2018-01-18 1.523 822,166 +512,253 0.48% 1,251,900
2018-01-19 2018-01-17 1.484 309,913 -7,684 0.18% 459,800
2018-01-12 2018-01-10 1.542 317,597 +12,806 0.18% 489,800
2018-01-11 2018-01-09 1.640 304,791 +7,684 0.18% 499,801
2018-01-08 2018-01-04 1.445 297,107 +25,613 0.17% 429,200
2017-12-29 2017-12-27 1.601 271,494 +25,613 0.16% 434,600
2017-12-28 2017-12-22 1.542 245,881 -58,910 0.14% 379,199
2017-12-27 2017-12-21 1.464 304,791 +128,064 0.18% 446,251
2017-12-19 2017-12-15 0.996 176,727 -25,613 0.10% 175,950
2017-12-18 2017-12-14 0.941 202,340 +25,613 0.12% 190,390
2017-12-15 2017-12-13 0.960 176,727 +5,122 0.10% 169,740
2017-12-08 2017-12-06 1.113 171,605 -7,684 0.10% 190,950
2017-12-06 2017-12-04 1.152 179,289 -23,051 0.10% 206,501
2017-12-04 2017-11-30 1.171 202,340 +35,858 0.12% 237,000
2017-11-29 2017-11-27 1.288 166,482 -25,613 0.10% 214,500
2017-11-28 2017-11-24 1.308 192,095 +25,613 0.11% 251,250
2017-11-24 2017-11-22 1.347 166,482 +51,225 0.10% 224,250
2017-11-23 2017-11-21 1.542 115,257 -20,490 0.07% 177,750
2017-11-22 2017-11-20 1.601 135,747 -12,806 0.08% 217,300
2017-11-21 2017-11-17 1.698 148,553 +2,561 0.09% 252,299
2017-11-17 2017-11-15 1.718 145,992 +48,664 0.08% 250,800
2017-11-16 2017-11-14 2.382 97,328 +71,715 0.06% 231,800
2017-11-15 2017-11-13 10.542 25,613 -5,122 0.01% 270,004
2017-11-14 2017-11-10 12.064 30,735 +2,561 0.02% 370,798
2017-11-10 2017-11-08 11.713 28,174 -7,684 0.02% 330,001
2017-11-09 2017-11-07 12.299 35,858 +2,562 0.02% 441,004
2017-11-07 2017-11-03 13.743 33,296 +2,561 0.02% 457,594
2017-11-06 2017-11-02 13.821 30,735 +5,122 0.02% 424,798
2017-11-01 2017-10-30 21.825 25,613 +12,807 0.01% 559,008
2017-10-25 2017-10-23 24.168 12,806 -2,562 0.01% 309,492
2017-10-23 2017-10-19 21.864 15,368 +2,562 0.01% 336,009
2017-10-20 2017-10-18 26.042 12,806 +7,683 0.01% 333,492
2017-10-19 2017-10-17 26.159 5,123 +5,123 0.00% 134,012
2017-07-20 2017-07-18 18.194 0 -2,561
2017-07-05 2017-07-03 9.370 2,561 +2,561 0.00% 23,998
2016-12-20 2016-12-16 13.665 0

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