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 0.420 25,750 +0 0.01% 10,815
2025-10-13 2025-10-09 0.430 25,750 +0 0.01% 11,072
2025-10-10 2025-10-08 0.435 25,750 +0 0.01% 11,201
2025-10-09 2025-10-06 0.430 25,750 +0 0.01% 11,072
2025-10-08 2025-10-03 0.450 25,750 +0 0.01% 11,588
2025-10-06 2025-10-02 0.460 25,750 +0 0.01% 11,845
2025-10-03 2025-09-30 0.460 25,750 +0 0.01% 11,845
2025-10-02 2025-09-29 0.445 25,750 +0 0.01% 11,459
2025-09-30 2025-09-26 0.465 25,750 +0 0.01% 11,974
2025-09-29 2025-09-25 0.480 25,750 +0 0.01% 12,360
2025-09-26 2025-09-24 0.475 25,750 +0 0.01% 12,231
2025-09-25 2025-09-23 0.475 25,750 +0 0.01% 12,231
2025-09-24 2025-09-22 0.480 25,750 +0 0.01% 12,360
2025-09-23 2025-09-19 0.485 25,750 +0 0.01% 12,489
2025-09-22 2025-09-18 0.490 25,750 +0 0.01% 12,618
2025-09-19 2025-09-17 0.485 25,750 +0 0.01% 12,489
2025-09-18 2025-09-16 0.475 25,750 +0 0.01% 12,231
2025-09-17 2025-09-15 0.480 25,750 +0 0.01% 12,360
2025-09-16 2025-09-12 0.480 25,750 +0 0.01% 12,360
2025-09-15 2025-09-11 0.485 25,750 +0 0.01% 12,489
2025-09-12 2025-09-10 0.490 25,750 +0 0.01% 12,618
2025-09-11 2025-09-09 0.490 25,750 +0 0.01% 12,618
2025-09-10 2025-09-08 0.485 25,750 +0 0.01% 12,489
2025-09-09 2025-09-05 0.480 25,750 +0 0.01% 12,360
2025-09-08 2025-09-04 0.485 25,750 +0 0.01% 12,489
2025-09-05 2025-09-03 0.495 25,750 +0 0.01% 12,746
2025-09-04 2025-09-02 0.560 25,750 +0 0.01% 14,420
2025-09-03 2025-09-01 0.495 25,750 +0 0.01% 12,746
2025-09-02 2025-08-29 0.490 25,750 +0 0.01% 12,618
2025-09-01 2025-08-28 0.500 25,750 +0 0.01% 12,875
2025-08-29 2025-08-27 0.510 25,750 +0 0.01% 13,132
2025-08-28 2025-08-26 0.520 25,750 +0 0.01% 13,390
2025-08-27 2025-08-25 0.540 25,750 +0 0.01% 13,905
2025-08-26 2025-08-22 0.540 25,750 +0 0.01% 13,905
2025-08-25 2025-08-21 0.530 25,750 +0 0.01% 13,648
2025-08-22 2025-08-20 0.540 25,750 +0 0.01% 13,905
2025-08-21 2025-08-19 0.540 25,750 +0 0.01% 13,905
2025-08-20 2025-08-18 0.520 25,750 +0 0.01% 13,390
2025-08-19 2025-08-15 0.520 25,750 +0 0.01% 13,390
2025-08-18 2025-08-14 0.520 25,750 +0 0.01% 13,390
2025-08-15 2025-08-13 0.530 25,750 +0 0.01% 13,648
2025-08-14 2025-08-12 0.530 25,750 +0 0.01% 13,648
2025-08-13 2025-08-11 0.540 25,750 +0 0.01% 13,905
2025-08-12 2025-08-08 0.540 25,750 +0 0.01% 13,905
2025-08-11 2025-08-07 0.520 25,750 +0 0.01% 13,390
2025-08-08 2025-08-06 0.520 25,750 +0 0.01% 13,390
2025-08-07 2025-08-05 0.530 25,750 +0 0.01% 13,648
2025-08-06 2025-08-04 0.540 25,750 +0 0.01% 13,905
2025-08-05 2025-08-01 0.530 25,750 +0 0.01% 13,648
2025-08-04 2025-07-31 0.530 25,750 +0 0.01% 13,648
2025-08-01 2025-07-30 0.520 25,750 +0 0.01% 13,390
2025-07-31 2025-07-29 0.540 25,750 +0 0.01% 13,905
2025-07-30 2025-07-28 0.530 25,750 +0 0.01% 13,648
2025-07-29 2025-07-25 0.540 25,750 +0 0.01% 13,905
2025-07-28 2025-07-24 0.540 25,750 +0 0.01% 13,905
2025-07-25 2025-07-23 0.540 25,750 +0 0.01% 13,905
2025-07-24 2025-07-22 0.550 25,750 +0 0.01% 14,163
2025-07-23 2025-07-21 0.560 25,750 +0 0.01% 14,420
2025-07-22 2025-07-18 0.580 25,750 +0 0.01% 14,935
2025-07-21 2025-07-17 0.580 25,750 -105,000 0.01% 14,935
2025-07-17 2025-07-15 0.550 130,750 +90,000 0.03% 71,912
2025-07-16 2025-07-14 0.560 40,750 +15,000 0.01% 22,820
2025-01-03 2024-12-31 2.590 25,750 -5,000 0.01% 66,692
2025-01-02 2024-12-27 2.270 30,750 -20,000 0.01% 69,802
2024-12-17 2024-12-13 1.900 50,750 +20,000 0.01% 96,425
2024-12-16 2024-12-12 1.940 30,750 +5,000 0.01% 59,655
2024-10-23 2024-10-21 2.990 25,750 -30,000 0.01% 76,992
2024-10-21 2024-10-17 3.130 55,750 +10,000 0.01% 174,498
2024-10-17 2024-10-15 2.590 45,750 +30,000 0.01% 118,492
2024-10-16 2024-10-14 2.540 15,750 -25,000 0.00% 40,005
2024-02-21 2024-02-19 0.460 40,750 +6,185 0.04% 18,736
2023-02-03 2023-02-01 0.837 34,565 -4,241 0.05% 28,933
2023-01-27 2023-01-20 0.849 38,806 -8,482 0.06% 32,940
2023-01-19 2023-01-17 0.849 47,288 -4,241 0.07% 40,140
2022-08-16 2022-08-12 0.648 51,529 +16,964 0.07% 33,412
2022-02-14 2022-02-10 1.108 34,565 -4,241 0.06% 38,305
2021-11-05 2021-11-03 1.356 38,806 -1,696 0.08% 52,613
2021-11-04 2021-11-02 1.297 40,502 -4,241 0.08% 52,525
2021-07-20 2021-07-16 0.867 44,743 +776 0.14% 38,784
2021-07-19 2021-07-15 0.917 43,967 -19,321 0.14% 40,311
2021-07-09 2021-07-07 0.934 63,288 -80,685 0.14% 59,080
2021-07-08 2021-07-06 1.617 143,973 -12,298 0.31% 232,800
2021-06-28 2021-06-24 0.800 156,271 -29,994 0.34% 125,040
2021-06-16 2021-06-11 1.250 186,265 -1,500 0.41% 232,875
2021-05-06 2021-05-04 1.217 187,765 -1,200 0.42% 228,490
2021-04-08 2021-04-01 1.250 188,965 +30,594 0.44% 236,250
2021-04-07 2021-03-31 1.367 158,371 +89,984 0.37% 216,481
2021-03-22 2021-03-18 1.500 68,387 -7,199 0.19% 102,600
2021-02-26 2021-02-24 1.534 75,586 +2,400 0.21% 115,920
2021-02-24 2021-02-22 1.584 73,186 -70,187 0.20% 115,899
2021-02-22 2021-02-18 1.667 143,373 +83,384 0.40% 238,999
2021-02-19 2021-02-17 1.700 59,989 +2,400 0.17% 102,000
2021-02-02 2021-01-29 2.067 57,589 -6,599 0.16% 119,039
2021-01-29 2021-01-27 2.300 64,188 +2,999 0.18% 147,660
2021-01-28 2021-01-26 2.500 61,189 +6,599 0.17% 153,001
2021-01-27 2021-01-25 2.851 54,590 -35,393 0.15% 155,610
2021-01-26 2021-01-22 11.836 89,983 +17,696 0.25% 1,064,997
2021-01-25 2021-01-21 9.835 72,287 +14,398 0.20% 710,954
2021-01-22 2021-01-20 9.502 57,889 +18,596 0.16% 550,048
2021-01-21 2021-01-19 9.335 39,293 +23,996 0.11% 366,803
2020-07-03 2020-06-30 5.001 15,297 -29,995 0.04% 76,499
2020-06-10 2020-06-08 3.501 45,292 +900 0.13% 158,551
2020-06-09 2020-06-05 4.834 44,392 +30,295 0.12% 214,601
2020-06-08 2020-06-04 30.672 14,097 +899 0.04% 432,388
2020-06-05 2020-06-03 29.172 13,198 +1,200 0.04% 385,013
2020-06-02 2020-05-29 29.172 11,998 -1,200 0.03% 350,007
2020-06-01 2020-05-28 29.505 13,198 +300 0.04% 389,413
2020-05-29 2020-05-27 29.005 12,898 +900 0.04% 374,112
2020-04-08 2020-04-06 29.672 11,998 -37,793 0.03% 356,007
2019-06-25 2019-06-21 33.173 49,791 -600 0.14% 1,651,709
2019-03-21 2019-03-19 24.171 50,391 -2,999 0.14% 1,218,009
2018-12-03 2018-11-29 21.504 53,390 +600 0.15% 1,148,099
2018-09-07 2018-09-05 15.670 52,790 -2,400 0.15% 827,197
2018-07-19 2018-07-17 16.336 55,190 -1,200 0.15% 901,604
2018-07-18 2018-07-16 14.836 56,390 -2,399 0.16% 836,607
2018-07-16 2018-07-12 14.503 58,789 +2,399 0.16% 852,599
2018-06-28 2018-06-26 13.503 56,390 -299 0.16% 761,407
2018-06-22 2018-06-20 14.669 56,689 +2,399 0.16% 831,593
2018-06-15 2018-06-13 14.836 54,290 +3,000 0.15% 805,451
2018-06-11 2018-06-07 14.003 51,290 -900 0.14% 718,194
2018-06-05 2018-06-01 9.335 52,190 +2,999 0.14% 487,197
2018-05-28 2018-05-24 10.169 49,191 +8,998 0.14% 500,202
2018-05-21 2018-05-17 10.169 40,193 -599 0.11% 408,705
2018-03-09 2018-03-07 7.751 40,792 -3,000 0.11% 316,197
2018-03-08 2018-03-06 7.585 43,792 +2,400 0.12% 332,151
2018-02-28 2018-02-26 5.668 41,392 -1,200 0.11% 234,598
2018-02-07 2018-02-05 5.418 42,592 -7,199 0.12% 230,750
2018-01-09 2018-01-05 5.501 49,791 +1,200 0.14% 273,901
2017-11-28 2017-11-24 7.418 48,591 -2,699 0.14% 360,450
2017-11-22 2017-11-20 7.501 51,290 -900 0.14% 384,747
2017-11-20 2017-11-16 8.252 52,190 +1,199 0.14% 430,648
2017-11-01 2017-10-30 10.169 50,991 -2,999 0.14% 518,505
2017-10-31 2017-10-27 10.169 53,990 +3,599 0.15% 549,000
2017-10-30 2017-10-26 10.669 50,391 +300 0.14% 537,604
2017-10-27 2017-10-25 11.669 50,091 +2,700 0.14% 584,504
2017-10-26 2017-10-24 11.002 47,391 +5,699 0.13% 521,398
2017-10-25 2017-10-23 14.503 41,692 +3,599 0.12% 604,646
2017-10-20 2017-10-18 18.337 38,093 -300 0.11% 698,502
2017-10-19 2017-10-17 20.671 38,393 -600 0.11% 793,603
2017-10-18 2017-10-16 17.837 38,993 -8,698 0.11% 695,505
2017-10-17 2017-10-13 18.170 47,691 -1,500 0.13% 866,548
2017-10-13 2017-10-11 14.669 49,191 +1,500 0.14% 721,602
2017-10-12 2017-10-10 16.003 47,691 -1,200 0.13% 763,198
2017-10-06 2017-10-03 12.002 48,891 +600 0.14% 586,801
2017-10-03 2017-09-28 13.669 48,291 +44,092 0.13% 660,100
2017-09-29 2017-09-27 12.002 4,199 -2,400 0.01% 50,397
2017-09-27 2017-09-25 8.502 6,599 -17,996 0.02% 56,102
2017-09-26 2017-09-22 8.502 24,595 0.07% 209,096

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