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 0.780 3,058,000 +0 1.54% 2,385,240
2025-10-13 2025-10-09 0.780 3,058,000 +0 1.54% 2,385,240
2025-10-10 2025-10-08 0.820 3,058,000 +0 1.54% 2,507,560
2025-10-09 2025-10-06 0.820 3,058,000 +0 1.54% 2,507,560
2025-10-08 2025-10-03 0.810 3,058,000 +0 1.54% 2,476,980
2025-10-06 2025-10-02 0.810 3,058,000 +0 1.54% 2,476,980
2025-10-03 2025-09-30 0.810 3,058,000 +0 1.54% 2,476,980
2025-10-02 2025-09-29 0.790 3,058,000 +0 1.54% 2,415,820
2025-09-30 2025-09-26 0.790 3,058,000 +0 1.54% 2,415,820
2025-09-29 2025-09-25 0.780 3,058,000 +0 1.54% 2,385,240
2025-09-26 2025-09-24 0.780 3,058,000 +0 1.54% 2,385,240
2025-09-25 2025-09-23 0.790 3,058,000 +0 1.54% 2,415,820
2025-09-24 2025-09-22 0.780 3,058,000 +0 1.54% 2,385,240
2025-09-23 2025-09-19 0.780 3,058,000 +0 1.54% 2,385,240
2025-09-22 2025-09-18 0.780 3,058,000 +0 1.54% 2,385,240
2025-09-19 2025-09-17 0.780 3,058,000 +0 1.54% 2,385,240
2025-09-18 2025-09-16 0.760 3,058,000 +0 1.54% 2,324,080
2025-09-17 2025-09-15 0.760 3,058,000 +0 1.54% 2,324,080
2025-09-16 2025-09-12 0.770 3,058,000 +0 1.54% 2,354,660
2025-09-15 2025-09-11 0.770 3,058,000 +0 1.54% 2,354,660
2025-09-12 2025-09-10 0.770 3,058,000 +0 1.54% 2,354,660
2025-09-11 2025-09-09 0.770 3,058,000 +0 1.54% 2,354,660
2025-09-10 2025-09-08 0.800 3,058,000 +0 1.54% 2,446,400
2025-09-09 2025-09-05 0.800 3,058,000 +0 1.54% 2,446,400
2025-09-08 2025-09-04 0.800 3,058,000 +0 1.54% 2,446,400
2025-09-05 2025-09-03 0.800 3,058,000 +0 1.54% 2,446,400
2025-09-04 2025-09-02 0.800 3,058,000 +0 1.54% 2,446,400
2025-09-03 2025-09-01 0.800 3,058,000 +0 1.54% 2,446,400
2025-09-02 2025-08-29 0.841 3,058,000 +0 1.54% 2,570,249
2025-09-01 2025-08-28 0.830 3,058,000 +74,585 1.54% 2,538,905
2025-08-29 2025-08-27 0.841 2,983,415 +0 1.54% 2,507,560
2025-08-28 2025-08-26 0.820 2,983,415 +0 1.54% 2,446,400
2025-08-27 2025-08-25 0.810 2,983,415 +0 1.54% 2,415,820
2025-08-26 2025-08-22 0.820 2,983,415 +0 1.54% 2,446,400
2025-08-25 2025-08-21 0.830 2,983,415 +0 1.54% 2,476,980
2025-08-22 2025-08-20 0.892 2,983,415 -150,244 1.54% 2,660,460
2025-05-26 2025-05-22 0.688 3,133,659 +146,891 1.61% 2,156,779
2025-05-22 2025-05-20 0.678 2,986,768 +11,158 1.61% 2,023,560
2025-05-09 2025-05-07 0.688 2,975,610 -180,396 1.61% 2,048,000
2025-04-28 2025-04-24 0.645 3,156,006 +24,177 1.71% 2,036,400
2025-04-09 2025-04-07 0.602 3,131,829 -94,848 1.69% 1,886,080
2024-09-17 2024-09-13 0.532 3,226,677 +1,860 1.74% 1,717,650
2024-09-16 2024-09-12 0.468 3,224,817 +111,585 1.74% 1,508,580
2024-09-13 2024-09-11 0.538 3,113,232 +3,720 1.68% 1,674,000
2024-09-02 2024-08-29 0.544 3,109,512 +128,227 1.68% 1,691,596
2024-08-20 2024-08-16 0.561 2,981,285 +17,831 1.68% 1,672,000
2024-08-02 2024-07-31 0.561 2,963,454 +3,566 1.67% 1,662,000
2024-07-24 2024-07-22 0.594 2,959,888 +3,566 1.67% 1,759,600
2024-07-02 2024-06-27 0.572 2,956,322 +7,132 1.67% 1,691,160
2024-05-09 2024-05-07 0.617 2,949,190 +7,133 1.66% 1,819,400
2024-02-21 2024-02-19 0.561 2,942,057 +7,132 1.66% 1,650,000
2024-02-19 2024-02-15 0.505 2,934,925 +10,698 1.65% 1,481,400
2024-02-07 2024-02-05 0.673 2,924,227 +203,270 1.65% 1,968,000
2024-01-19 2024-01-17 0.606 2,720,957 -110,550 1.53% 1,648,080
2023-12-13 2023-12-11 0.639 2,831,507 +17,830 1.60% 1,810,320
2023-11-08 2023-11-06 0.628 2,813,677 +1,783 1.59% 1,767,360
2023-10-19 2023-10-17 0.673 2,811,894 +28,529 1.59% 1,892,400
2023-07-19 2023-07-14 0.729 2,783,365 -51,709 1.57% 2,029,300
2023-05-30 2023-05-25 0.809 2,835,074 +5,350 1.60% 2,293,937
2023-05-29 2023-05-24 0.750 2,829,724 +123,031 1.60% 2,123,694
2023-05-22 2023-05-18 0.750 2,706,693 +3,411 1.60% 2,031,360
2023-05-17 2023-05-15 0.786 2,703,282 +6,822 1.59% 2,123,900
2023-05-16 2023-05-12 0.809 2,696,460 -39,227 1.59% 2,181,780
2023-04-24 2023-04-20 0.786 2,735,687 +3,411 1.61% 2,149,360
2023-04-20 2023-04-18 0.750 2,732,276 +124,504 1.61% 2,050,560
2023-02-23 2023-02-21 0.797 2,607,772 +3,412 1.54% 2,079,440
2023-01-10 2023-01-06 0.797 2,604,360 +3,411 1.53% 2,076,720
2023-01-04 2022-12-30 0.762 2,600,949 +1,705 1.53% 1,982,500
2022-10-18 2022-10-14 0.856 2,599,244 +1,706 1.53% 2,225,040
2022-07-28 2022-07-26 0.903 2,597,538 +11,939 1.53% 2,345,420
2022-06-20 2022-06-16 0.879 2,585,599 +1,705 1.52% 2,274,000
2022-05-30 2022-05-26 0.950 2,583,894 +65,415 1.52% 2,455,874
2022-04-28 2022-04-26 0.962 2,518,479 +4,987 1.52% 2,424,000
2022-04-08 2022-04-06 0.950 2,513,492 +1,663 1.52% 2,388,960
2022-03-30 2022-03-28 0.878 2,511,829 +4,987 1.52% 2,206,060
2022-03-21 2022-03-17 1.035 2,506,842 +1,662 1.52% 2,593,760
2022-03-16 2022-03-14 0.842 2,505,180 +1,662 1.51% 2,109,800
2022-01-18 2022-01-14 0.890 2,503,518 +9,975 1.51% 2,228,880
2021-11-09 2021-11-05 1.047 2,493,543 +1,662 1.51% 2,610,000
2021-08-23 2021-08-19 1.203 2,491,881 +1,662 1.51% 2,998,000
2021-08-16 2021-08-12 1.323 2,490,219 +1,663 1.51% 3,295,600
2021-08-04 2021-08-02 1.167 2,488,556 +1,662 1.50% 2,904,180
2021-07-16 2021-07-14 1.263 2,486,894 -1,662 1.50% 3,141,600
2021-06-28 2021-06-24 0.950 2,488,556 +39,896 1.50% 2,365,260
2021-06-03 2021-06-01 0.962 2,448,660 +1,663 1.48% 2,356,800
2021-02-01 2021-01-28 1.299 2,446,997 +1,662 1.48% 3,179,520
2021-01-21 2021-01-19 1.035 2,445,335 +104,729 1.48% 2,530,120
2021-01-20 2021-01-18 1.035 2,340,606 +79,793 1.42% 2,421,760
2021-01-19 2021-01-15 0.999 2,260,813 +1,663 1.37% 2,257,600
2020-12-29 2020-12-24 0.722 2,259,150 +3,324 1.37% 1,630,800
2020-12-28 2020-12-22 0.758 2,255,826 +44,884 1.36% 1,709,820
2020-12-10 2020-12-08 0.722 2,210,942 +121,353 1.34% 1,596,000
2020-11-05 2020-11-03 0.746 2,089,589 +19,948 1.26% 1,558,680
2020-10-28 2020-10-23 0.734 2,069,641 +3,325 1.25% 1,518,900
2020-10-21 2020-10-19 0.758 2,066,316 +21,610 1.25% 1,566,180
2020-10-15 2020-10-12 0.770 2,044,706 +49,871 1.24% 1,574,400
2020-09-09 2020-09-07 0.746 1,994,835 -83,118 1.21% 1,488,000
2020-08-25 2020-08-21 0.818 2,077,953 +179,535 1.26% 1,700,000
2020-07-27 2020-07-23 0.842 1,898,418 +18,286 1.15% 1,598,800
2020-06-23 2020-06-19 0.734 1,880,132 +19,949 1.14% 1,379,820
2020-06-22 2020-06-18 0.734 1,860,183 +18,286 1.12% 1,365,180
2020-06-16 2020-06-12 0.770 1,841,897 +19,948 1.11% 1,418,240
2020-06-02 2020-05-29 0.722 1,821,949 +44,884 1.10% 1,315,200
2020-05-19 2020-05-15 0.734 1,777,065 +93,092 1.07% 1,304,180
2020-05-08 2020-05-06 0.734 1,683,973 +31,585 1.02% 1,235,860
2020-05-04 2020-04-28 0.734 1,652,388 +43,221 1.00% 1,212,680
2020-04-14 2020-04-08 0.722 1,609,167 +33,248 0.97% 1,161,600
2020-04-06 2020-04-02 0.782 1,575,919 +26,597 0.95% 1,232,400
2020-04-02 2020-03-31 0.734 1,549,322 +201,146 0.94% 1,137,040
2020-03-17 2020-03-13 0.782 1,348,176 +44,884 0.82% 1,054,300
2020-02-18 2020-02-14 0.794 1,303,292 +64,832 0.79% 1,034,880
2020-02-03 2020-01-30 0.782 1,238,460 +166,236 0.75% 968,500
2020-01-31 2020-01-29 0.830 1,072,224 +189,510 0.65% 890,100
2020-01-30 2020-01-24 0.782 882,714 +8,311 0.53% 690,300
2020-01-21 2020-01-17 0.782 874,403 +124,678 0.53% 683,800
2020-01-20 2020-01-16 0.782 749,725 +166,236 0.45% 586,300
2020-01-17 2020-01-15 0.782 583,489 +24,935 0.35% 456,300
2020-01-10 2020-01-08 0.770 558,554 +54,858 0.34% 430,080
2019-12-17 2019-12-13 0.794 503,696 +19,949 0.30% 399,960
2019-12-10 2019-12-06 0.782 483,747 +23,273 0.29% 378,300
2019-12-02 2019-11-28 0.806 460,474 +58,182 0.28% 371,180
2019-11-29 2019-11-27 0.782 402,292 +49,871 0.24% 314,600
2019-11-21 2019-11-19 0.782 352,421 +16,624 0.21% 275,600
2019-11-15 2019-11-13 0.734 335,797 +79,793 0.20% 246,440
2019-11-08 2019-11-06 0.734 256,004 +83,118 0.15% 187,880
2019-11-06 2019-11-04 0.710 172,886 +59,845 0.10% 122,720
2019-10-22 2019-10-18 0.782 113,041 +96,417 0.07% 88,400
2017-05-04 2017-04-28 1.865 16,624 +215 0.01% 31,001
2017-02-09 2017-02-07 2.109 16,409 -196,910 0.01% 34,600
2016-12-08 2016-12-06 2.194 213,319 +124,710 0.13% 468,001
2016-09-20 2016-09-15 2.230 88,609 +57,432 0.05% 197,639
2016-08-31 2016-08-29 2.255 31,177 +9,845 0.02% 70,299
2016-08-26 2016-08-24 2.194 21,332 +4,923 0.01% 46,800
2016-05-12 2016-05-10 2.523 16,409 +157 0.01% 41,396
2015-07-13 2015-07-09 2.695 16,252 +16,252 0.01% 43,800
2015-06-09 2015-06-05 5.316 0 -3,250
2015-06-08 2015-06-04 5.193 3,250 +3,250 0.00% 16,878
2015-06-02 2015-05-29 2.781 0 -16,252
2015-05-21 2015-05-19 2.547 16,252 -3,251 0.01% 41,400
2015-05-20 2015-05-18 2.584 19,503 +16,253 0.01% 50,401
2015-05-07 2015-05-05 2.696 3,250 -16,066 0.00% 8,763
2015-05-05 2015-04-30 2.137 19,316 +16,097 0.01% 41,280
2015-03-17 2015-03-13 1.541 3,219 -112,676 0.00% 4,960
2015-02-13 2015-02-11 1.541 115,895 -101,409 0.07% 178,559
2014-12-11 2014-12-09 1.516 217,304 -80,483 0.14% 329,400
2014-11-19 2014-11-17 1.740 297,787 +3,220 0.19% 518,001
2014-09-22 2014-09-18 1.566 294,567 +38,631 0.18% 461,159
2014-09-10 2014-09-05 1.566 255,936 -19,315 0.16% 400,681
2014-09-08 2014-09-04 1.578 275,251 -3,220 0.17% 434,339
2014-08-25 2014-08-21 1.753 278,471 +4,095 0.17% 488,119
2014-08-20 2014-08-18 1.803 274,376 +22,204 0.17% 494,781
2014-08-01 2014-07-30 1.614 252,172 +85,643 0.16% 407,040
2014-06-27 2014-06-25 1.286 166,529 +166,529 0.11% 214,201
2014-04-15 2014-04-11 1.212 0 -3,101
2014-04-07 2014-04-03 1.844 3,101 +3,101 0.00% 5,719
2010-12-20 2010-12-16 1.331 0 -19,837
2010-12-17 2010-12-15 1.346 19,837 +19,837 0.02% 26,700
2010-03-17 2010-03-15 1.424 0 -6,181
2010-03-15 2010-03-11 1.488 6,181 +6,181 0.01% 9,200
2008-08-25 2008-08-20 1.281 0 -1,093
2008-04-18 2008-04-16 1.556 1,093 +26 0.00% 1,701
2007-09-28 2007-09-25 1.651 1,067 -10,668 0.00% 1,761
2007-09-27 2007-09-24 1.631 11,735 +273 0.01% 19,145
2007-07-05 2007-07-03 1.497 11,462 +10,420 0.01% 17,160
2007-06-26 2007-06-22 1.727 1,042 0.00% 1,800

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