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 0.850 498,000 +0 0.12% 423,300
2025-10-13 2025-10-09 0.870 498,000 +0 0.12% 433,260
2025-10-10 2025-10-08 0.840 498,000 +0 0.12% 418,320
2025-10-09 2025-10-06 0.870 498,000 +0 0.12% 433,260
2025-10-08 2025-10-03 1.004 498,000 +0 0.12% 500,037
2025-10-06 2025-10-02 0.961 498,000 -86,170 0.12% 478,759
2025-09-19 2025-09-17 0.919 584,170 +24,340 0.15% 536,640
2025-08-08 2025-08-06 0.812 559,830 +93,617 0.15% 454,480
2025-05-21 2025-05-19 0.577 466,213 -93,617 0.12% 268,920
2025-04-17 2025-04-15 0.577 559,830 -93,617 0.15% 322,920
2025-04-11 2025-04-09 0.438 653,447 -234,042 0.17% 286,180
2025-04-08 2025-04-03 0.545 887,489 +93,617 0.23% 483,480
2024-12-27 2024-12-20 0.612 793,872 +92,804 0.21% 486,129
2024-11-18 2024-11-14 0.503 701,068 +86,552 0.20% 352,350
2024-10-08 2024-10-04 0.527 614,516 +41,428 0.17% 323,563
2023-12-29 2023-12-27 0.497 573,088 +44,656 0.17% 284,900
2023-11-30 2023-11-28 0.511 528,432 -1,489 0.17% 269,800
2023-10-04 2023-09-29 0.336 529,921 +22,081 0.17% 178,310
2023-08-09 2023-08-07 0.345 507,840 -158,344 0.17% 175,152
2023-07-07 2023-07-05 0.372 666,184 -68,473 0.23% 247,510
2023-07-03 2023-06-29 0.349 734,657 -172,609 0.25% 256,470
2023-05-09 2023-05-05 0.428 907,266 -7,132 0.31% 387,960
2023-04-26 2023-04-24 0.421 914,398 -24,251 0.31% 384,600
2023-04-25 2023-04-21 0.428 938,649 -47,075 0.32% 401,380
2022-12-22 2022-12-20 0.477 985,724 +29,870 0.34% 470,312
2022-10-05 2022-09-30 0.801 955,854 +76,469 0.34% 766,109
2022-06-28 2022-06-24 0.801 879,385 +27,997 0.34% 704,820
2022-01-04 2021-12-31 0.669 851,388 +41,532 0.33% 569,680
2021-11-09 2021-11-05 0.578 809,856 +50,843 0.33% 468,300
2021-10-06 2021-10-04 0.586 759,013 +52,345 0.31% 444,473
2020-10-07 2020-10-05 0.454 706,668 +57,687 0.31% 320,885
2020-09-15 2020-09-11 0.454 648,981 +18,631 0.31% 294,690
2020-09-11 2020-09-09 0.452 630,350 +6,211 0.30% 285,012
2020-09-10 2020-09-08 0.454 624,139 +6,210 0.30% 283,410
2020-09-04 2020-09-02 0.446 617,929 +39,332 0.29% 275,814
2020-04-24 2020-04-22 0.609 578,597 -13,455 0.27% 352,170
2020-04-23 2020-04-21 0.599 592,052 -62,104 0.28% 354,640
2020-01-31 2020-01-29 0.899 654,156 +20,701 0.31% 587,760
2020-01-21 2020-01-17 0.956 633,455 +1,035 0.30% 605,880
2020-01-20 2020-01-16 0.956 632,420 +17,596 0.30% 604,890
2020-01-14 2020-01-10 0.947 614,824 +41,403 0.29% 582,120
2020-01-06 2020-01-02 0.937 573,421 +46,577 0.27% 537,380
2019-12-30 2019-12-24 0.947 526,844 +35,192 0.25% 498,820
2019-12-20 2019-12-18 0.947 491,652 +36,227 0.23% 465,500
2019-12-11 2019-12-09 0.966 455,425 +46,578 0.22% 440,000
2019-12-10 2019-12-06 0.985 408,847 +15,525 0.19% 402,900
2019-11-28 2019-11-26 0.956 393,322 -1,035 0.19% 376,200
2019-10-08 2019-10-03 1.148 394,357 +29,212 0.19% 452,628
2019-05-14 2019-05-09 1.127 365,145 -4,792 0.19% 411,480
2018-10-09 2018-10-05 1.649 369,937 +4,743 0.19% 609,980
2018-08-29 2018-08-27 1.691 365,194 -946 0.19% 617,600
2018-08-21 2018-08-17 1.797 366,140 -946 0.19% 657,900
2018-05-10 2018-05-08 1.924 367,086 -946 0.19% 706,159
2018-05-03 2018-04-30 2.008 368,032 -947 0.19% 739,099
2018-04-25 2018-04-23 2.304 368,979 -14,191 0.19% 850,201
2018-04-24 2018-04-20 2.346 383,170 -70,957 0.20% 899,100
2018-04-19 2018-04-17 1.881 454,127 -947 0.23% 854,399
2018-04-17 2018-04-13 2.114 455,074 -23,652 0.24% 962,001
2018-04-09 2018-04-04 2.114 478,726 +66,227 0.25% 1,012,000
2018-03-27 2018-03-23 2.431 412,499 -15,138 0.21% 1,002,800
2018-03-23 2018-03-21 2.537 427,637 -9,461 0.22% 1,084,801
2018-03-19 2018-03-15 2.621 437,098 +9,461 0.23% 1,145,761
2018-03-16 2018-03-14 2.664 427,637 -23,652 0.22% 1,139,041
2018-03-15 2018-03-13 2.706 451,289 -946 0.23% 1,221,120
2018-03-14 2018-03-12 2.727 452,235 -9,461 0.23% 1,233,239
2018-03-08 2018-03-06 2.600 461,696 -1,892 0.24% 1,200,479
2018-03-02 2018-02-28 2.685 463,588 +9,461 0.24% 1,244,599
2018-02-28 2018-02-26 2.833 454,127 -947 0.23% 1,286,399
2018-02-27 2018-02-23 2.938 455,074 -37,843 0.24% 1,337,181
2018-02-26 2018-02-22 2.790 492,917 +23,652 0.26% 1,375,439
2018-02-23 2018-02-21 2.896 469,265 -42,574 0.24% 1,359,040
2018-02-07 2018-02-05 2.642 511,839 -151,376 0.27% 1,352,499
2018-02-06 2018-02-02 2.494 663,215 +14,191 0.35% 1,654,359
2018-02-05 2018-02-01 2.579 649,024 +61,497 0.34% 1,673,840
2018-02-02 2018-01-31 2.727 587,527 +13,245 0.31% 1,602,179
2018-02-01 2018-01-30 2.748 574,282 -94,610 0.30% 1,578,200
2018-01-31 2018-01-29 2.812 668,892 +203,411 0.35% 1,880,620
2018-01-30 2018-01-26 2.917 465,481 +71,904 0.25% 1,357,921
2018-01-29 2018-01-25 2.833 393,577 +65,281 0.21% 1,114,880
2018-01-26 2018-01-24 2.981 328,296 +271,530 0.17% 978,539
2018-01-25 2018-01-23 4.164 56,766 -219,495 0.03% 236,400
2018-01-24 2018-01-22 2.558 276,261 0.15% 706,640

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