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 0.247 0 +0
2025-10-13 2025-10-09 0.247 0 +0
2025-10-10 2025-10-08 0.225 0 +0
2025-10-09 2025-10-06 0.225 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.225 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.250 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.236 0 +0
2025-09-19 2025-09-17 0.211 0 +0
2025-09-18 2025-09-16 0.211 0 +0
2025-09-17 2025-09-15 0.211 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.221 0 +0
2025-09-12 2025-09-10 0.221 0 +0
2025-09-11 2025-09-09 0.230 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.212 0 +0
2025-09-08 2025-09-04 0.222 0 +0
2025-09-05 2025-09-03 0.245 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.245 0 +0
2025-09-02 2025-08-29 0.230 0 +0
2025-09-01 2025-08-28 0.230 0 +0
2025-08-29 2025-08-27 0.230 0 +0
2025-08-28 2025-08-26 0.216 0 +0
2025-08-27 2025-08-25 0.216 0 +0
2025-08-26 2025-08-22 0.220 0 +0
2025-08-25 2025-08-21 0.220 0 +0
2025-08-22 2025-08-20 0.220 0 +0
2025-08-21 2025-08-19 0.220 0 +0
2025-08-20 2025-08-18 0.220 0 +0
2025-08-19 2025-08-15 0.220 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.240 0 +0
2025-08-12 2025-08-08 0.249 0 +0
2025-08-11 2025-08-07 0.249 0 +0
2025-08-08 2025-08-06 0.211 0 +0
2025-08-07 2025-08-05 0.211 0 +0
2025-08-06 2025-08-04 0.210 0 +0
2025-08-05 2025-08-01 0.210 0 +0
2025-08-04 2025-07-31 0.210 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.211 0 +0
2025-07-30 2025-07-28 0.211 0 +0
2025-07-29 2025-07-25 0.211 0 -6,000
2025-07-24 2025-07-22 0.225 6,000 +6,000 0.00% 1,350
2025-02-20 2025-02-18 0.214 0 -30,000
2024-05-22 2024-05-20 0.380 30,000 -20,000 0.01% 11,400
2023-06-19 2023-06-15 0.551 50,000 +962 0.01% 27,529
2023-01-05 2023-01-03 0.622 49,038 -9,808 0.01% 30,500
2022-11-11 2022-11-09 0.602 58,846 +49,038 0.01% 35,400
2022-11-10 2022-11-08 0.653 9,808 +9,808 0.00% 6,400
2019-03-14 2019-03-12 3.543 0 -1,891
2018-10-15 2018-10-11 2.009 1,891 -54,841 0.00% 3,800
2018-10-11 2018-10-09 1.978 56,732 -1,891 0.01% 112,199
2018-09-17 2018-09-13 1.893 58,623 -18,911 0.02% 110,979
2018-09-12 2018-09-10 1.882 77,534 +424 0.02% 145,937
2018-08-08 2018-08-06 2.127 77,110 -9,404 0.02% 163,999
2018-07-10 2018-07-06 2.552 86,514 -30,092 0.02% 220,800
2018-06-14 2018-06-12 3.054 116,606 +1,296 0.03% 356,117
2018-04-06 2018-04-03 2.183 115,310 -20,459 0.03% 251,719
2018-03-15 2018-03-13 2.065 135,769 -92,992 0.04% 280,321
2018-02-13 2018-02-09 1.721 228,761 -37,197 0.06% 393,600
2018-02-09 2018-02-07 1.742 265,958 -46,496 0.07% 463,320
2018-02-08 2018-02-06 1.699 312,454 -83,693 0.08% 530,880
2018-02-07 2018-02-05 1.925 396,147 +85,553 0.11% 762,540
2018-02-06 2018-02-02 2.075 310,594 +37,197 0.08% 644,620
2018-02-05 2018-02-01 2.086 273,397 +27,898 0.07% 570,360
2018-02-02 2018-01-31 2.151 245,499 +55,795 0.07% 527,999
2018-02-01 2018-01-30 2.108 189,704 +46,496 0.05% 399,840
2018-01-31 2018-01-29 2.183 143,208 -11,159 0.04% 312,620
2018-01-30 2018-01-26 2.334 154,367 -46,496 0.04% 360,220
2018-01-23 2018-01-19 1.903 200,863 +9,299 0.05% 382,320
2018-01-22 2018-01-18 1.882 191,564 -18,598 0.05% 360,500
2018-01-17 2018-01-15 1.850 210,162 +7,439 0.06% 388,719
2018-01-15 2018-01-11 1.871 202,723 +18,598 0.05% 379,320
2018-01-10 2018-01-08 1.882 184,125 +18,599 0.05% 346,501
2018-01-09 2018-01-05 1.860 165,526 -40,917 0.04% 307,940
2018-01-08 2018-01-04 1.903 206,443 +40,917 0.05% 392,941
2018-01-05 2018-01-03 1.893 165,526 -1,860 0.04% 313,280
2018-01-04 2018-01-02 1.871 167,386 -9,299 0.05% 313,200
2018-01-03 2017-12-29 2.043 176,685 +37,197 0.05% 361,000
2018-01-02 2017-12-28 1.871 139,488 -18,599 0.04% 260,999
2017-12-29 2017-12-27 1.828 158,087 -26,038 0.04% 289,000
2017-12-27 2017-12-21 1.731 184,125 -65,094 0.05% 318,781
2017-12-22 2017-12-20 1.656 249,219 -35,337 0.07% 412,720
2017-12-21 2017-12-19 1.602 284,556 -18,599 0.08% 455,940
2017-12-20 2017-12-18 1.602 303,155 -22,318 0.08% 485,741
2017-12-18 2017-12-14 1.613 325,473 +91,133 0.09% 525,000
2017-12-15 2017-12-13 1.527 234,340 +145,067 0.06% 357,839
2017-12-14 2017-12-12 1.484 89,273 +46,497 0.02% 132,481
2017-12-13 2017-12-11 1.721 42,776 0.01% 73,599

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