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 0.990 24,450 +0 0.05% 24,206
2025-10-13 2025-10-09 0.990 24,450 +0 0.05% 24,206
2025-10-10 2025-10-08 0.960 24,450 +0 0.05% 23,472
2025-10-09 2025-10-06 0.960 24,450 +0 0.05% 23,472
2025-10-08 2025-10-03 0.980 24,450 +0 0.05% 23,961
2025-10-06 2025-10-02 1.000 24,450 +0 0.05% 24,450
2025-10-03 2025-09-30 1.000 24,450 +0 0.05% 24,450
2025-10-02 2025-09-29 0.990 24,450 +0 0.05% 24,206
2025-09-30 2025-09-26 0.930 24,450 +0 0.05% 22,738
2025-09-29 2025-09-25 0.960 24,450 +0 0.05% 23,472
2025-09-26 2025-09-24 0.920 24,450 +0 0.05% 22,494
2025-09-25 2025-09-23 0.920 24,450 +0 0.05% 22,494
2025-09-24 2025-09-22 0.940 24,450 +0 0.05% 22,983
2025-09-23 2025-09-19 0.940 24,450 +0 0.05% 22,983
2025-09-22 2025-09-18 0.960 24,450 +0 0.05% 23,472
2025-09-19 2025-09-17 0.950 24,450 +0 0.05% 23,228
2025-09-18 2025-09-16 0.900 24,450 +0 0.05% 22,005
2025-09-17 2025-09-15 0.780 24,450 +0 0.05% 19,071
2025-09-16 2025-09-12 0.780 24,450 +0 0.05% 19,071
2025-09-15 2025-09-11 0.790 24,450 +0 0.05% 19,316
2025-09-12 2025-09-10 0.790 24,450 +0 0.05% 19,316
2025-09-11 2025-09-09 0.750 24,450 +0 0.05% 18,338
2025-09-10 2025-09-08 0.700 24,450 +0 0.05% 17,115
2025-09-09 2025-09-05 0.750 24,450 +0 0.05% 18,338
2025-09-08 2025-09-04 0.730 24,450 +0 0.05% 17,848
2025-09-05 2025-09-03 0.830 24,450 +0 0.05% 20,294
2025-09-04 2025-09-02 0.880 24,450 +0 0.05% 21,516
2025-09-03 2025-09-01 0.990 24,450 +0 0.05% 24,206
2025-09-02 2025-08-29 1.040 24,450 +0 0.05% 25,428
2025-09-01 2025-08-28 1.050 24,450 +0 0.05% 25,672
2025-08-29 2025-08-27 1.030 24,450 +0 0.05% 25,184
2025-08-28 2025-08-26 1.050 24,450 +0 0.05% 25,672
2025-08-27 2025-08-25 1.050 24,450 +0 0.05% 25,672
2025-08-26 2025-08-22 0.990 24,450 +0 0.05% 24,206
2025-08-25 2025-08-21 1.090 24,450 +0 0.05% 26,651
2025-08-22 2025-08-20 1.110 24,450 +5,000 0.05% 27,140
2025-08-20 2025-08-18 0.742 19,450 +10,293 0.04% 14,422
2025-08-19 2025-08-15 0.777 9,157 -32,155 0.04% 7,113
2025-03-18 2025-03-14 0.299 41,312 -8,497 0.04% 12,351
2024-09-24 2024-09-20 0.600 49,809 -424 0.05% 29,899
2023-11-15 2023-11-13 1.507 50,233 -4,248 0.05% 75,679
2023-11-10 2023-11-08 1.459 54,481 -2,124 0.05% 79,514
2023-11-08 2023-11-06 1.412 56,605 -8,497 0.05% 79,949
2023-07-18 2023-07-13 1.507 65,102 -71,155 0.07% 98,081
2023-07-14 2023-07-12 1.412 136,257 -127,441 0.15% 192,451
2023-06-30 2023-06-28 1.436 263,698 +16,992 0.29% 378,657
2023-06-26 2023-06-21 1.742 246,706 +31,860 0.27% 429,755
2023-06-23 2023-06-20 1.836 214,846 -42,480 0.24% 394,485
2023-06-21 2023-06-19 2.213 257,326 -10,621 0.28% 569,404
2023-06-20 2023-06-16 2.048 267,947 +248,512 0.30% 548,754
2023-06-19 2023-06-15 9.063 19,435 -4,248 0.02% 176,139
2023-06-16 2023-06-14 7.886 23,683 -8,496 0.03% 186,763
2023-06-12 2023-06-08 3.366 32,179 -2,655 0.04% 108,322
2023-06-06 2023-06-02 4.072 34,834 -2,018 0.04% 141,860
2023-05-31 2023-05-29 2.495 36,852 -3,823 0.05% 91,955
2021-07-30 2021-07-28 5.038 40,675 +2,761 0.08% 204,904
2021-07-21 2021-07-19 5.885 37,914 +5,523 0.09% 223,125
2021-07-07 2021-07-05 4.214 32,391 -11,895 0.08% 136,486
2021-06-22 2021-06-18 4.426 44,286 +2,124 0.11% 195,990
2021-05-07 2021-05-05 4.826 42,162 +4,248 0.10% 203,462
2021-04-19 2021-04-15 5.320 37,914 -106 0.09% 201,705
2021-03-08 2021-03-04 5.485 38,020 -850 0.09% 208,534
2021-02-24 2021-02-22 5.179 38,870 +2,124 0.09% 201,301
2021-02-05 2021-02-03 4.920 36,746 -6,372 0.09% 180,786
2021-01-28 2021-01-26 6.003 43,118 +8,921 0.10% 258,826
2021-01-26 2021-01-22 4.826 34,197 +11,895 0.08% 165,025
2021-01-05 2020-12-31 5.344 22,302 -1,062 0.05% 119,173
2020-12-07 2020-12-03 6.003 23,364 +4,248 0.06% 140,248
2020-12-04 2020-12-02 6.827 19,116 +1,699 0.05% 130,498
2020-11-30 2020-11-26 5.603 17,417 -2,443 0.04% 97,580
2020-11-23 2020-11-19 6.356 19,860 -1,487 0.05% 126,227
2020-11-19 2020-11-17 6.474 21,347 +4,673 0.05% 138,191
2020-11-18 2020-11-16 7.533 16,674 +14,656 0.04% 125,603
2020-11-17 2020-11-13 37.664 2,018 +319 0.00% 76,006
2020-11-16 2020-11-12 41.195 1,699 -2,868 0.00% 69,991
2020-11-13 2020-11-11 42.372 4,567 -31,435 0.01% 193,514
2020-11-10 2020-11-06 39.783 36,002 +212 0.09% 1,432,262
2020-11-09 2020-11-05 37.900 35,790 +212 0.09% 1,356,428
2020-11-06 2020-11-04 34.133 35,578 +35,153 0.08% 1,214,391
2020-10-22 2020-10-20 30.131 425 +213 0.00% 12,806
2020-07-15 2020-07-13 16.949 212 -4,567 0.00% 3,593
2020-07-14 2020-07-10 15.772 4,779 +4,567 0.01% 75,374
2020-04-06 2020-04-02 16.478 212 -213 0.00% 3,493
2020-04-02 2020-03-31 16.243 425 +106 0.00% 6,903
2020-03-30 2020-03-26 18.126 319 -424 0.00% 5,782
2020-03-27 2020-03-25 19.068 743 +106 0.00% 14,167
2020-03-26 2020-03-24 14.595 637 +425 0.00% 9,297
2020-02-13 2020-02-11 31.779 212 -9,452 0.00% 6,737
2019-12-18 2019-12-16 31.073 9,664 -2,549 0.02% 300,289
2019-12-11 2019-12-09 32.485 12,213 -3,186 0.03% 396,744
2019-12-10 2019-12-06 32.250 15,399 -850 0.04% 496,618
2019-11-27 2019-11-25 34.133 16,249 -212 0.04% 554,631
2019-11-26 2019-11-22 32.956 16,461 +849 0.04% 542,492
2019-10-25 2019-10-23 20.009 15,612 -424 0.04% 312,382
2019-10-17 2019-10-15 10.593 16,036 +2,548 0.04% 169,870
2019-09-09 2019-09-05 7.768 13,488 -2,761 0.04% 104,778
2019-09-06 2019-09-04 8.239 16,249 -1,805 0.05% 133,876
2019-08-30 2019-08-28 8.004 18,054 +4,460 0.05% 144,498
2019-08-29 2019-08-27 8.239 13,594 +106 0.04% 112,002
2019-06-21 2019-06-19 15.536 13,488 -849 0.04% 209,556
2019-06-19 2019-06-17 15.301 14,337 +849 0.04% 219,372
2019-06-05 2019-06-03 20.951 13,488 -2,973 0.04% 282,583
2019-05-28 2019-05-24 17.184 16,461 -213 0.05% 282,871
2019-05-27 2019-05-23 15.301 16,674 -849 0.05% 255,130
2019-05-24 2019-05-22 15.066 17,523 -3,399 0.05% 263,996
2019-05-23 2019-05-21 12.241 20,922 +1,593 0.06% 256,104
2019-05-22 2019-05-20 13.889 19,329 +2,018 0.06% 268,454
2019-05-21 2019-05-17 15.772 17,311 -2,124 0.05% 273,027
2019-05-17 2019-05-15 16.714 19,435 -1,912 0.06% 324,827
2019-05-16 2019-05-14 16.243 21,347 +4,036 0.06% 346,733
2019-05-15 2019-05-10 18.126 17,311 -106 0.05% 313,778
2019-05-07 2019-05-03 23.305 17,417 -1,487 0.05% 405,899
2019-05-06 2019-05-02 20.951 18,904 +2,974 0.05% 396,053
2019-04-30 2019-04-26 22.599 15,930 +1,062 0.05% 359,995
2019-04-29 2019-04-25 24.246 14,868 +12,001 0.04% 360,495
2019-04-26 2019-04-24 26.836 2,867 -425 0.01% 76,938
2019-04-25 2019-04-23 31.779 3,292 -425 0.01% 104,617
2019-04-23 2019-04-17 22.834 3,717 +1,912 0.01% 84,874
2019-04-17 2019-04-15 26.365 1,805 +1,593 0.01% 47,589
2019-04-10 2019-04-08 22.128 212 -2,549 0.00% 4,691
2019-04-09 2019-04-04 22.363 2,761 +2,549 0.01% 61,745
2019-01-08 2019-01-04 38.370 212 -7,010 0.00% 8,135
2019-01-03 2018-12-31 41.431 7,222 -4,248 0.02% 299,212
2019-01-02 2018-12-27 41.666 11,470 -4,248 0.03% 477,910
2018-12-28 2018-12-24 41.666 15,718 -6,372 0.05% 654,907
2018-11-13 2018-11-09 44.491 22,090 -637 0.06% 982,803
2018-10-19 2018-10-16 45.668 22,727 +637 0.07% 1,037,894
2018-08-30 2018-08-28 40.018 22,090 -106 0.06% 884,003
2018-06-26 2018-06-22 52.259 22,196 -2,124 0.06% 1,159,944
2018-06-25 2018-06-21 47.316 24,320 +637 0.07% 1,150,718
2018-06-13 2018-06-11 47.551 23,683 +637 0.07% 1,126,153
2018-06-12 2018-06-08 47.080 23,046 -212 0.07% 1,085,012
2018-05-28 2018-05-24 48.493 23,258 +425 0.07% 1,127,843
2018-05-25 2018-05-23 46.845 22,833 +637 0.07% 1,069,609
2018-04-27 2018-04-25 71.327 22,196 +212 0.06% 1,583,166
2018-04-25 2018-04-23 71.797 21,984 -3,504 0.06% 1,578,395
2018-04-11 2018-04-09 82.391 25,488 -8,390 0.07% 2,099,969
2018-03-06 2018-03-02 82.391 33,878 +12,213 0.10% 2,791,226
2018-02-28 2018-02-26 84.745 21,665 +3,505 0.06% 1,835,990
2018-02-23 2018-02-21 87.569 18,160 -425 0.05% 1,590,259
2018-01-26 2018-01-24 83.803 18,585 -2,124 0.05% 1,557,477
2018-01-18 2018-01-16 88.276 20,709 +1,380 0.06% 1,828,098
2018-01-12 2018-01-10 84.509 19,329 +16,674 0.06% 1,633,477
2018-01-04 2018-01-02 88.511 2,655 +425 0.01% 234,997
2017-12-22 2017-12-20 86.157 2,230 -106 0.01% 192,130
2017-12-15 2017-12-13 94.396 2,336 +106 0.01% 220,509
2017-11-17 2017-11-15 89.453 2,230 -213 0.01% 199,479
2017-11-16 2017-11-14 85.922 2,443 -1,274 0.01% 209,906
2017-11-13 2017-11-09 74.387 3,717 -850 0.01% 276,496
2017-11-09 2017-11-07 75.564 4,567 +425 0.01% 345,100
2017-11-06 2017-11-02 65.912 4,142 -3,292 0.01% 273,009
2017-11-03 2017-11-01 61.911 7,434 -425 0.02% 460,243
2017-11-01 2017-10-30 61.204 7,859 +850 0.02% 481,005
2017-10-25 2017-10-23 59.557 7,009 -638 0.02% 417,432
2017-10-20 2017-10-18 56.026 7,647 +213 0.02% 428,427
2017-10-18 2017-10-16 57.909 7,434 +1,274 0.02% 430,494
2017-10-16 2017-10-12 51.788 6,160 +425 0.02% 319,016
2017-10-09 2017-10-04 49.905 5,735 +3,292 0.02% 286,206
2017-09-19 2017-09-15 53.436 2,443 -2,124 0.01% 130,544
2017-09-11 2017-09-07 56.967 4,567 -212 0.01% 260,169
2017-09-08 2017-09-06 58.615 4,779 -425 0.01% 280,121
2017-09-07 2017-09-05 57.909 5,204 +213 0.02% 301,357
2017-09-06 2017-09-04 52.024 4,991 +424 0.01% 259,650
2017-09-05 2017-09-01 54.849 4,567 -1,805 0.01% 250,493
2017-09-01 2017-08-30 67.560 6,372 -1,381 0.02% 430,494
2017-08-31 2017-08-29 70.150 7,753 -318 0.02% 543,870
2017-08-22 2017-08-18 72.033 8,071 -1,275 0.02% 581,377
2017-08-16 2017-08-14 73.210 9,346 +850 0.03% 684,219
2017-08-08 2017-08-04 68.502 8,496 -425 0.02% 581,992
2017-08-04 2017-08-02 70.385 8,921 -425 0.03% 627,905
2017-08-02 2017-07-31 72.268 9,346 +1,275 0.03% 675,419
2017-08-01 2017-07-28 65.912 8,071 +424 0.02% 531,979
2017-07-26 2017-07-24 67.089 7,647 -1,062 0.02% 513,033
2017-07-19 2017-07-17 68.031 8,709 +425 0.03% 592,482
2017-07-18 2017-07-14 74.858 8,284 -6,159 0.02% 620,121
2017-07-12 2017-07-10 52.730 14,443 -213 0.04% 761,578
2017-07-11 2017-07-07 54.378 14,656 +1,912 0.04% 796,960
2017-07-04 2017-06-30 44.255 12,744 +1,699 0.04% 563,992
2017-06-30 2017-06-28 42.372 11,045 -212 0.03% 468,002
2017-06-29 2017-06-27 48.022 11,257 +1,168 0.03% 540,583
2017-06-19 2017-06-15 51.788 10,089 +4,248 0.03% 522,492
2017-06-16 2017-06-14 53.907 5,841 +637 0.02% 314,870
2017-06-14 2017-06-12 52.965 5,204 +1,062 0.02% 275,632
2017-06-13 2017-06-09 48.493 4,142 0.01% 200,857

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