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 0.415 590,840 +0 0.12% 245,199
2025-10-13 2025-10-09 0.445 590,840 +0 0.12% 262,924
2025-10-10 2025-10-08 0.460 590,840 +0 0.12% 271,786
2025-10-09 2025-10-06 0.430 590,840 +0 0.12% 254,061
2025-10-08 2025-10-03 0.475 590,840 +0 0.12% 280,649
2025-10-06 2025-10-02 0.510 590,840 +0 0.12% 301,328
2025-10-03 2025-09-30 0.450 590,840 +0 0.12% 265,878
2025-10-02 2025-09-29 0.360 590,840 +0 0.12% 212,702
2025-09-30 2025-09-26 0.395 590,840 +0 0.12% 233,382
2025-09-29 2025-09-25 0.415 590,840 +0 0.12% 245,199
2025-09-26 2025-09-24 0.335 590,840 +0 0.12% 197,931
2025-09-25 2025-09-23 0.320 590,840 +0 0.12% 189,069
2025-09-24 2025-09-22 0.290 590,840 +0 0.12% 171,344
2025-09-23 2025-09-19 0.275 590,840 +0 0.12% 162,481
2025-09-22 2025-09-18 0.280 590,840 +0 0.12% 165,435
2025-09-19 2025-09-17 0.285 590,840 +0 0.12% 168,389
2025-09-18 2025-09-16 0.280 590,840 +0 0.12% 165,435
2025-09-17 2025-09-15 0.275 590,840 +0 0.12% 162,481
2025-09-16 2025-09-12 0.290 590,840 +0 0.12% 171,344
2025-09-15 2025-09-11 0.300 590,840 +0 0.12% 177,252
2025-09-12 2025-09-10 0.295 590,840 +0 0.12% 174,298
2025-09-11 2025-09-09 0.300 590,840 +0 0.12% 177,252
2025-09-10 2025-09-08 0.295 590,840 +0 0.12% 174,298
2025-09-09 2025-09-05 0.300 590,840 +0 0.12% 177,252
2025-09-08 2025-09-04 0.290 590,840 +0 0.12% 171,344
2025-09-05 2025-09-03 0.300 590,840 +0 0.12% 177,252
2025-09-04 2025-09-02 0.295 590,840 +0 0.12% 174,298
2025-09-03 2025-09-01 0.285 590,840 +0 0.12% 168,389
2025-09-02 2025-08-29 0.275 590,840 +0 0.12% 162,481
2025-09-01 2025-08-28 0.290 590,840 +0 0.12% 171,344
2025-08-29 2025-08-27 0.310 590,840 +0 0.12% 183,160
2025-08-28 2025-08-26 0.305 590,840 +0 0.12% 180,206
2025-08-27 2025-08-25 0.305 590,840 +0 0.12% 180,206
2025-08-26 2025-08-22 0.285 590,840 +0 0.12% 168,389
2025-08-25 2025-08-21 0.320 590,840 +0 0.12% 189,069
2025-08-22 2025-08-20 0.214 590,840 +0 0.12% 126,440
2025-08-21 2025-08-19 0.208 590,840 +0 0.12% 122,895
2025-08-20 2025-08-18 0.208 590,840 +0 0.12% 122,895
2025-08-19 2025-08-15 0.202 590,840 +0 0.12% 119,350
2025-08-18 2025-08-14 0.203 590,840 +0 0.12% 119,941
2025-08-15 2025-08-13 0.202 590,840 -338,000 0.12% 119,350
2025-06-25 2025-06-23 0.183 928,840 +40,000 0.18% 169,978
2025-06-18 2025-06-16 0.181 888,840 +40,000 0.18% 160,880
2025-05-20 2025-05-16 0.187 848,840 +100,000 0.17% 158,733
2025-04-15 2025-04-11 0.160 748,840 +60,000 0.15% 119,814
2025-03-20 2025-03-18 0.178 688,840 +80,000 0.20% 122,614
2025-03-05 2025-03-03 0.208 608,840 +22,324 0.18% 126,403
2025-02-13 2025-02-11 0.208 586,516 -19,267 0.18% 121,768
2024-01-02 2023-12-28 0.173 605,783 -46,992 0.22% 105,043
2023-01-13 2023-01-11 0.231 652,775 +6,228 0.22% 150,922
2022-01-13 2022-01-11 0.299 646,547 +103,807 0.22% 193,080
2021-10-22 2021-10-20 0.366 542,740 +207,612 0.19% 198,679
2021-10-21 2021-10-19 0.356 335,128 +60,208 0.11% 119,451
2021-03-31 2021-03-29 0.395 274,920 -1,744 0.09% 108,584
2020-11-11 2020-11-09 0.366 276,664 -10,381 0.09% 101,277
2020-08-26 2020-08-24 0.385 287,045 -2,076 0.10% 110,608
2020-07-30 2020-07-28 0.299 289,121 +8,304 0.10% 86,341
2020-03-03 2020-02-28 0.385 280,817 -8,304 0.10% 108,208
2020-02-20 2020-02-18 0.347 289,121 +20,761 0.10% 100,267
2019-11-29 2019-11-27 0.270 268,360 +20,761 0.09% 72,386
2019-05-07 2019-05-03 0.520 247,599 +22,838 0.08% 128,801
2018-08-10 2018-08-08 0.674 224,761 +14,533 0.08% 151,564
2018-08-08 2018-08-06 0.674 210,228 +103,806 0.07% 141,764
2018-07-30 2018-07-26 0.684 106,422 -161,938 0.04% 72,789
2018-06-27 2018-06-25 0.713 268,360 -207,612 0.09% 191,305
2018-05-11 2018-05-09 0.703 475,972 +10,380 0.16% 334,719
2018-05-08 2018-05-04 0.617 465,592 -2,699 0.16% 287,053
2018-04-16 2018-04-12 0.530 468,291 +207,613 0.16% 248,116
2018-04-12 2018-04-10 0.491 260,678 +2,076 0.09% 128,071
2018-01-15 2018-01-11 0.568 258,602 -8,305 0.09% 146,981
2017-11-15 2017-11-13 0.665 266,907 +8,305 0.09% 177,413
2017-11-02 2017-10-31 0.626 258,602 -20,761 0.09% 161,928
2017-10-23 2017-10-19 0.617 279,363 -31,142 0.10% 172,237
2017-10-20 2017-10-18 0.665 310,505 -12,457 0.11% 206,393
2017-10-19 2017-10-17 0.549 322,962 +41,523 0.11% 177,338
2017-10-18 2017-10-16 0.607 281,439 +51,903 0.10% 170,805
2017-10-03 2017-09-28 0.433 229,536 +20,761 0.08% 99,504
2016-12-23 2016-12-21 1.060 208,775 -41,523 0.08% 221,232
2016-12-22 2016-12-20 1.137 250,298 +41,523 0.10% 284,522
2016-10-28 2016-10-26 0.983 208,775 +6,228 0.08% 205,142
2016-09-05 2016-09-01 0.963 202,547 -6,228 0.08% 195,120
2016-07-25 2016-07-21 1.060 208,775 -6,228 0.08% 221,232
2016-06-15 2016-06-13 0.983 215,003 +4,152 0.09% 211,262
2016-04-21 2016-04-19 1.281 210,851 +2,076 0.09% 270,149
2016-03-29 2016-03-23 0.983 208,775 +10,381 0.08% 205,142
2016-01-14 2016-01-12 0.857 198,394 +8,304 0.08% 170,096
2016-01-08 2016-01-06 1.233 190,090 +28,568 0.08% 234,394
2015-12-08 2015-12-04 1.240 161,522 -6,633 0.08% 200,280
2015-08-31 2015-08-27 2.073 168,155 +1,513 0.08% 348,545
2015-08-26 2015-08-24 1.758 166,642 -2,161 0.08% 292,981
2015-08-14 2015-08-12 2.591 168,803 +3,891 0.08% 437,360
2015-08-05 2015-08-03 2.683 164,912 -649 0.08% 442,539
2015-08-04 2015-07-31 2.776 165,561 -1,297 0.08% 459,600
2015-07-22 2015-07-20 2.776 166,858 -1,080 0.08% 463,201
2015-07-14 2015-07-10 2.452 167,938 +54,034 0.08% 411,809
2015-07-02 2015-06-29 2.822 113,904 -43,228 0.05% 321,470
2015-06-17 2015-06-15 3.563 157,132 -51,872 0.07% 559,792
2015-06-12 2015-06-10 2.869 209,004 +21,613 0.10% 599,539
2015-06-11 2015-06-09 2.869 187,391 +21,614 0.09% 537,541
2015-06-05 2015-06-03 3.239 165,777 +64,841 0.08% 536,900
2015-06-02 2015-05-29 3.285 100,936 +22,262 0.05% 331,570
2015-05-29 2015-05-27 3.979 78,674 +6,484 0.04% 313,041
2015-05-28 2015-05-26 3.701 72,190 -111,094 0.03% 267,201
2015-05-27 2015-05-22 3.192 183,284 -2,161 0.09% 585,120
2015-05-26 2015-05-21 2.360 185,445 -19,453 0.09% 437,579
2015-05-22 2015-05-20 2.498 204,898 +17,723 0.10% 511,920
2015-05-21 2015-05-19 2.498 187,175 -34,582 0.09% 467,641
2015-05-20 2015-05-18 2.360 221,757 +70,245 0.10% 523,261
2015-04-16 2015-04-14 1.573 151,512 -43,227 0.07% 238,340
2015-04-02 2015-03-31 1.379 194,739 +4,322 0.10% 268,497
2015-03-26 2015-03-24 1.453 190,417 -3,242 0.10% 276,635
2015-03-10 2015-03-06 1.360 193,659 -21,181 0.10% 263,424
2015-03-02 2015-02-26 1.388 214,840 +9,726 0.11% 298,200
2014-12-22 2014-12-18 1.444 205,114 +21,181 0.10% 296,088
2014-12-08 2014-12-04 1.416 183,933 +3,243 0.10% 260,407
2014-09-25 2014-09-23 1.471 180,690 -10,807 0.10% 265,847
2014-09-22 2014-09-18 1.295 191,497 +10,807 0.11% 248,080
2014-08-04 2014-07-31 1.536 180,690 +44,091 0.10% 277,551
2014-08-01 2014-07-30 1.360 136,599 -10,374 0.08% 185,809
2014-02-10 2014-02-06 1.212 146,973 -10,807 0.08% 178,160
2014-02-05 2014-01-30 1.221 157,780 -10,807 0.09% 192,720
2014-01-27 2014-01-23 1.203 168,587 +3,458 0.10% 202,800
2014-01-23 2014-01-21 1.314 165,129 +18,372 0.09% 216,976
2014-01-14 2014-01-10 1.536 146,757 +21,614 0.08% 225,428
2013-10-08 2013-10-04 1.388 125,143 +10,807 0.07% 173,700
2012-06-21 2012-06-19 1.342 114,336 +4,322 0.07% 153,409
2011-11-10 2011-11-08 1.425 110,014 -3,242 0.08% 156,772
2011-10-13 2011-10-11 1.388 113,256 -2,161 0.09% 157,200
2011-09-30 2011-09-27 1.277 115,417 -6,917 0.09% 147,384
2011-09-23 2011-09-21 1.388 122,334 -4,322 0.10% 169,801
2011-09-14 2011-09-09 1.388 126,656 +79,322 0.10% 175,800
2011-09-12 2011-09-08 1.194 47,334 +15,130 0.04% 56,502
2011-09-02 2011-08-31 0.907 32,204 -2,378 0.03% 29,204
2011-08-26 2011-08-24 0.787 34,582 -7,565 0.03% 27,200
2011-08-18 2011-08-16 0.685 42,147 -8,645 0.03% 28,860
2011-06-21 2011-06-17 0.666 50,792 +8,645 0.04% 33,840
2011-05-26 2011-05-24 0.972 42,147 -1,080 0.03% 40,950
2011-05-03 2011-04-28 0.944 43,227 -5,620 0.04% 40,800
2011-04-08 2011-04-06 0.870 48,847 -5,620 0.04% 42,488
2011-01-21 2011-01-19 0.870 54,467 -21,613 0.04% 47,376
2011-01-13 2011-01-11 0.898 76,080 +14,265 0.06% 68,288
2010-12-23 2010-12-21 0.879 61,815 -9,726 0.05% 54,340
2010-11-16 2010-11-12 0.953 71,541 +7,564 0.06% 68,186
2010-10-11 2010-10-07 1.046 63,977 -10,590 0.05% 66,896
2010-10-07 2010-10-05 1.092 74,567 -16,211 0.06% 81,420
2010-10-06 2010-10-04 1.046 90,778 -7,564 0.07% 94,921
2010-09-21 2010-09-17 0.935 98,342 +12,319 0.08% 91,910
2010-09-07 2010-09-03 0.925 86,023 +6,268 0.07% 79,600
2010-08-27 2010-08-25 1.018 79,755 -8,645 0.07% 81,180
2010-08-11 2010-08-09 1.101 88,400 +10,375 0.07% 97,342
2010-06-14 2010-06-10 1.092 78,025 -2,162 0.06% 85,196
2010-06-11 2010-06-09 1.147 80,187 +7,133 0.07% 92,008
2010-06-09 2010-06-07 1.110 73,054 +23,775 0.06% 81,120
2010-05-25 2010-05-20 1.055 49,279 +6,268 0.04% 51,984
2010-05-24 2010-05-19 1.175 43,011 +5,403 0.04% 50,546
2010-05-06 2010-05-04 1.730 37,608 -18,804 0.03% 65,076
2010-05-04 2010-04-30 1.666 56,412 +19,669 0.05% 93,960
2010-05-03 2010-04-29 1.592 36,743 -2,162 0.03% 58,480
2010-04-29 2010-04-27 1.508 38,905 +15,130 0.03% 58,681
2010-04-22 2010-04-20 1.499 23,775 +11,887 0.02% 35,640
2010-04-07 2010-03-31 1.712 11,888 -5,835 0.01% 20,351
2010-04-01 2010-03-30 1.638 17,723 -8,430 0.01% 29,028
2010-03-31 2010-03-29 1.721 26,153 -18,587 0.02% 45,013
2010-03-30 2010-03-26 1.601 44,740 -25,288 0.04% 71,621
2010-03-29 2010-03-25 1.370 70,028 -18,372 0.06% 95,903
2010-03-23 2010-03-19 1.064 88,400 -7,565 0.07% 94,070
2010-03-22 2010-03-18 0.999 95,965 -8,213 0.08% 95,904
2010-01-25 2010-01-21 0.953 104,178 -12,968 0.09% 99,292
2009-11-11 2009-11-09 1.203 117,146 -11,672 0.10% 140,920
2009-11-09 2009-11-05 1.009 128,818 +15,346 0.11% 129,928
2009-08-21 2009-08-19 0.962 113,472 -13,184 0.09% 109,200
2009-08-13 2009-08-11 0.962 126,656 -2,810 0.10% 121,888
2009-08-03 2009-07-30 1.101 129,466 -6,268 0.11% 142,562
2008-08-04 2008-07-31 0.740 135,734 -1,081 0.11% 100,480
2008-07-11 2008-07-09 0.851 136,815 -216 0.11% 116,472
2008-01-29 2008-01-25 0.925 137,031 +2,162 0.11% 126,800
2007-09-03 2007-08-30 1.647 134,869 +14,697 0.11% 222,143
2007-08-23 2007-08-21 1.601 120,172 +15,346 0.10% 192,376
2007-08-13 2007-08-09 1.684 104,826 +5,403 0.09% 176,539
2007-07-23 2007-07-19 2.313 99,423 +19,452 0.08% 230,000
2007-07-12 2007-07-10 2.498 79,971 +10,807 0.07% 199,801
2007-07-10 2007-07-06 2.545 69,164 +6,917 0.06% 176,000
2007-06-27 2007-06-25 2.498 62,247 +3,025 0.05% 155,519
2007-06-26 2007-06-22 2.452 59,222 0.05% 145,221

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