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 0.217 621,500 +0 0.75% 134,866
2025-10-13 2025-10-09 0.220 621,500 +0 0.75% 136,730
2025-10-10 2025-10-08 0.221 621,500 +0 0.75% 137,352
2025-10-09 2025-10-06 0.218 621,500 +0 0.75% 135,487
2025-10-08 2025-10-03 0.232 621,500 +0 0.75% 144,188
2025-10-06 2025-10-02 0.229 621,500 +0 0.75% 142,324
2025-10-03 2025-09-30 0.229 621,500 +0 0.75% 142,324
2025-10-02 2025-09-29 0.241 621,500 +0 0.90% 149,782
2025-09-30 2025-09-26 0.241 621,500 +0 0.90% 149,782
2025-09-29 2025-09-25 0.241 621,500 +0 0.90% 149,782
2025-09-26 2025-09-24 0.236 621,500 +0 0.90% 146,674
2025-09-25 2025-09-23 0.235 621,500 +0 0.90% 146,052
2025-09-24 2025-09-22 0.233 621,500 +0 0.90% 144,810
2025-09-23 2025-09-19 0.233 621,500 +0 0.90% 144,810
2025-09-22 2025-09-18 0.242 621,500 +0 0.90% 150,403
2025-09-19 2025-09-17 0.234 621,500 +0 0.90% 145,431
2025-09-18 2025-09-16 0.234 621,500 +0 0.90% 145,431
2025-09-17 2025-09-15 0.240 621,500 +0 0.90% 149,160
2025-09-16 2025-09-12 0.216 621,500 +0 0.90% 134,244
2025-09-15 2025-09-11 0.220 621,500 +0 0.90% 136,730
2025-09-12 2025-09-10 0.220 621,500 +0 0.90% 136,730
2025-09-11 2025-09-09 0.220 621,500 +0 0.90% 136,730
2025-09-10 2025-09-08 0.229 621,500 +0 0.90% 142,324
2025-09-09 2025-09-05 0.228 621,500 +0 0.90% 141,702
2025-09-08 2025-09-04 0.232 621,500 +0 0.90% 144,188
2025-09-05 2025-09-03 0.295 621,500 +0 0.90% 183,342
2025-09-04 2025-09-02 0.295 621,500 +0 0.90% 183,342
2025-09-03 2025-09-01 0.295 621,500 +0 0.90% 183,342
2025-09-02 2025-08-29 0.300 621,500 +0 0.90% 186,450
2025-09-01 2025-08-28 0.300 621,500 +0 0.90% 186,450
2025-08-29 2025-08-27 0.300 621,500 +0 0.90% 186,450
2025-08-28 2025-08-26 0.285 621,500 +0 0.90% 177,127
2025-08-27 2025-08-25 0.285 621,500 +0 0.90% 177,127
2025-08-26 2025-08-22 0.285 621,500 +0 0.90% 177,127
2025-08-25 2025-08-21 0.290 621,500 +0 0.90% 180,235
2025-08-22 2025-08-20 0.290 621,500 +0 0.90% 180,235
2025-08-21 2025-08-19 0.295 621,500 +0 0.90% 183,342
2025-08-20 2025-08-18 0.270 621,500 +0 0.90% 167,805
2025-08-19 2025-08-15 0.270 621,500 +0 0.90% 167,805
2025-08-18 2025-08-14 0.270 621,500 +0 0.90% 167,805
2025-08-15 2025-08-13 0.270 621,500 +0 0.90% 167,805
2025-08-14 2025-08-12 0.270 621,500 +0 0.90% 167,805
2025-08-13 2025-08-11 0.270 621,500 +0 0.90% 167,805
2025-08-12 2025-08-08 0.270 621,500 +0 0.90% 167,805
2025-08-11 2025-08-07 0.270 621,500 +0 0.90% 167,805
2025-08-08 2025-08-06 0.255 621,500 +0 0.90% 158,482
2025-08-07 2025-08-05 0.270 621,500 +0 0.90% 167,805
2025-08-06 2025-08-04 0.280 621,500 +0 0.90% 174,020
2025-08-05 2025-08-01 0.275 621,500 +0 0.90% 170,912
2025-08-04 2025-07-31 0.275 621,500 +0 0.90% 170,912
2025-08-01 2025-07-30 0.285 621,500 +0 0.90% 177,127
2025-07-31 2025-07-29 0.290 621,500 +0 0.90% 180,235
2025-07-30 2025-07-28 0.290 621,500 +0 0.90% 180,235
2025-07-29 2025-07-25 0.270 621,500 +0 0.90% 167,805
2025-07-28 2025-07-24 0.275 621,500 +0 0.90% 170,912
2025-07-25 2025-07-23 0.275 621,500 +0 0.90% 170,912
2025-07-24 2025-07-22 0.260 621,500 +0 0.90% 161,590
2025-07-23 2025-07-21 0.275 621,500 +0 0.90% 170,912
2025-07-22 2025-07-18 0.280 621,500 +0 0.90% 174,020
2025-07-21 2025-07-17 0.315 621,500 +0 0.90% 195,772
2025-07-18 2025-07-16 0.260 621,500 +0 0.90% 161,590
2025-07-17 2025-07-15 0.275 621,500 +0 0.90% 170,912
2025-07-16 2025-07-14 0.275 621,500 +0 0.90% 170,912
2025-07-15 2025-07-11 0.270 621,500 +0 0.90% 167,805
2025-07-14 2025-07-10 0.260 621,500 +0 0.90% 161,590
2025-07-11 2025-07-09 0.260 621,500 +0 0.90% 161,590
2025-07-10 2025-07-08 0.275 621,500 +0 0.90% 170,912
2025-07-09 2025-07-07 0.270 621,500 +0 0.90% 167,805
2025-07-08 2025-07-04 0.270 621,500 +0 0.90% 167,805
2025-07-07 2025-07-03 0.275 621,500 -167,000 0.90% 170,912
2024-11-05 2024-11-01 0.480 788,500 -12,500 1.37% 378,480
2024-10-25 2024-10-23 0.520 801,000 -20,500 1.39% 416,520
2024-10-24 2024-10-22 0.540 821,500 +33,000 1.43% 443,610
2024-07-19 2024-07-17 0.900 788,500 +50,000 1.37% 709,650
2024-07-16 2024-07-12 0.940 738,500 +150,000 1.28% 694,190
2024-07-15 2024-07-11 2.420 588,500 -100,000 1.02% 1,424,170
2024-04-26 2024-04-24 1.180 688,500 -10,000 1.20% 812,430
2024-04-16 2024-04-12 1.240 698,500 -8,500 1.21% 866,140
2024-01-15 2024-01-11 2.100 707,000 +50,000 1.23% 1,484,700
2024-01-11 2024-01-09 1.660 657,000 +47,500 1.14% 1,090,620
2023-08-30 2023-08-28 4.140 609,500 -8,000 1.06% 2,523,330
2023-08-01 2023-07-28 5.300 617,500 +25,000 1.07% 3,272,750
2023-06-19 2023-06-15 6.000 592,500 +25,000 1.03% 3,555,000
2023-05-31 2023-05-29 7.100 567,500 +25,000 0.99% 4,029,250
2023-05-15 2023-05-11 7.800 542,500 +30,000 0.94% 4,231,500
2023-05-10 2023-05-08 7.500 512,500 +43,500 0.89% 3,843,750
2023-05-08 2023-05-04 7.500 469,000 +35,000 0.82% 3,517,500
2023-05-05 2023-05-03 8.200 434,000 +17,000 0.75% 3,558,800
2023-05-04 2023-05-02 7.400 417,000 +35,000 0.72% 3,085,800
2023-05-03 2023-04-28 9.200 382,000 +65,000 0.66% 3,514,400
2023-05-02 2023-04-27 8.100 317,000 -5,000 0.55% 2,567,700
2023-04-27 2023-04-25 7.700 322,000 -5,000 0.56% 2,479,400
2023-03-21 2023-03-17 3.260 327,000 -5,000 0.57% 1,066,020
2023-03-01 2023-02-27 3.000 332,000 +10,000 0.69% 996,000
2023-02-16 2023-02-14 3.300 322,000 +10,000 0.67% 1,062,600
2022-10-27 2022-10-25 2.560 312,000 -1,500 0.65% 798,720
2022-07-22 2022-07-20 2.660 313,500 -2,000 0.65% 833,910
2022-06-21 2022-06-17 3.500 315,500 +1,000 0.66% 1,104,250
2022-06-17 2022-06-15 4.800 314,500 -2,500 0.66% 1,509,600
2022-05-31 2022-05-27 2.380 317,000 +10,000 0.66% 754,460
2022-05-20 2022-05-18 1.840 307,000 -2,500 0.64% 564,880
2022-05-17 2022-05-13 2.060 309,500 +24,500 0.64% 637,570
2022-05-16 2022-05-12 1.980 285,000 +500 0.59% 564,300
2022-05-13 2022-05-11 2.800 284,500 +120,000 0.59% 796,600
2021-11-19 2021-11-17 13.400 164,500 -15,500 0.34% 2,204,300
2021-10-12 2021-10-08 18.000 180,000 -15,000 0.38% 3,240,000
2021-09-30 2021-09-28 15.400 195,000 +500 0.41% 3,003,000
2021-09-20 2021-09-16 15.400 194,500 -500 0.41% 2,995,300
2021-09-15 2021-09-13 14.000 195,000 +1,000 0.41% 2,730,000
2021-09-01 2021-08-30 24.600 194,000 -500 0.40% 4,772,400
2021-08-25 2021-08-23 23.600 194,500 -500 0.41% 4,590,200
2021-08-23 2021-08-19 23.400 195,000 +500 0.41% 4,563,000
2021-08-20 2021-08-18 25.600 194,500 +500 0.41% 4,979,200
2021-08-19 2021-08-17 26.400 194,000 -500 0.40% 5,121,600
2021-08-02 2021-07-29 29.600 194,500 -500 0.41% 5,757,200
2021-07-27 2021-07-23 33.400 195,000 +1,000 0.41% 6,513,000
2021-07-23 2021-07-21 33.400 194,000 +24,000 0.40% 6,479,600
2021-07-22 2021-07-20 31.400 170,000 +15,000 0.35% 5,338,000
2021-07-21 2021-07-19 28.400 155,000 +49,500 0.32% 4,402,000
2021-07-20 2021-07-16 19.000 105,500 +23,500 0.22% 2,004,500
2021-07-19 2021-07-15 17.200 82,000 +26,000 0.17% 1,410,400
2021-07-16 2021-07-14 16.800 56,000 +9,500 0.12% 940,800
2021-07-15 2021-07-13 15.800 46,500 +42,500 0.10% 734,700
2021-07-14 2021-07-12 15.400 4,000 -1,000 0.01% 61,600
2021-07-09 2021-07-07 8.600 5,000 +3,500 0.01% 43,000
2021-06-23 2021-06-21 4.840 1,500 -4,000 0.00% 7,260
2021-06-22 2021-06-18 4.500 5,500 -296,500 0.01% 24,750
2021-06-21 2021-06-17 3.040 302,000 -25,000 0.63% 918,080
2021-06-09 2021-06-07 2.260 327,000 -3,000 0.68% 739,020
2021-06-08 2021-06-04 2.120 330,000 -1,000 0.69% 699,600
2021-05-14 2021-05-12 1.500 331,000 +500 0.69% 496,500
2021-03-31 2021-03-29 1.860 330,500 +4,000 0.69% 614,730
2021-03-12 2021-03-10 2.460 326,500 +25,000 0.68% 803,190
2021-01-12 2021-01-08 2.360 301,500 +500 0.63% 711,540
2020-12-17 2020-12-15 2.880 301,000 -5,000 0.63% 866,880
2020-12-01 2020-11-27 1.980 306,000 -97,000 0.64% 605,880
2020-03-03 2020-02-28 0.900 403,000 +177,500 1.01% 362,700
2020-03-02 2020-02-27 0.980 225,500 +50,000 0.56% 220,990
2020-02-28 2020-02-26 0.860 175,500 +6,000 0.44% 150,930
2020-02-19 2020-02-17 0.900 169,500 +2,500 0.42% 152,550
2020-02-18 2020-02-14 0.900 167,000 +27,000 0.42% 150,300
2020-02-04 2020-01-31 0.920 140,000 +500 0.35% 128,800
2019-11-27 2019-11-25 1.000 139,500 +26,500 0.35% 139,500
2019-09-13 2019-09-11 1.200 113,000 +13,500 0.28% 135,600
2019-09-12 2019-09-10 1.120 99,500 +4,500 0.25% 111,440
2019-09-11 2019-09-09 1.120 95,000 +11,000 0.24% 106,400
2019-09-09 2019-09-05 1.120 84,000 +34,500 0.21% 94,080
2019-09-04 2019-09-02 1.120 49,500 +2,500 0.12% 55,440
2019-08-30 2019-08-28 1.120 47,000 +28,000 0.12% 52,640
2019-08-29 2019-08-27 1.120 19,000 +3,000 0.05% 21,280
2019-07-18 2019-07-16 1.400 16,000 -500 0.04% 22,400
2018-10-15 2018-10-11 1.920 16,500 +8,000 0.04% 31,680
2018-09-20 2018-09-18 2.720 8,500 +1,500 0.02% 23,120
2018-08-20 2018-08-16 2.580 7,000 -5,000 0.02% 18,060
2018-07-20 2018-07-18 2.600 12,000 -14,500 0.03% 31,200
2018-06-20 2018-06-15 3.700 26,500 -5,000 0.07% 98,050
2018-06-08 2018-06-06 3.400 31,500 -500 0.08% 107,100
2018-05-24 2018-05-21 3.460 32,000 +5,000 0.08% 110,720
2018-05-18 2018-05-16 3.760 27,000 -5,000 0.07% 101,520
2018-05-17 2018-05-15 4.100 32,000 -5,000 0.08% 131,200
2018-05-10 2018-05-08 2.980 37,000 +5,000 0.09% 110,260
2018-05-09 2018-05-07 2.960 32,000 +500 0.08% 94,720
2018-03-26 2018-03-22 3.780 31,500 -2,500 0.08% 119,070
2018-03-23 2018-03-21 4.000 34,000 +9,000 0.08% 136,000
2018-03-14 2018-03-12 4.800 25,000 -5,000 0.06% 120,000
2018-03-12 2018-03-08 4.580 30,000 +3,000 0.07% 137,400
2018-03-07 2018-03-05 5.000 27,000 +1,000 0.07% 135,000
2018-03-06 2018-03-02 5.400 26,000 +1,500 0.07% 140,400
2018-03-05 2018-03-01 5.800 24,500 -4,000 0.06% 142,100
2018-03-02 2018-02-28 6.200 28,500 -11,500 0.07% 176,700
2018-03-01 2018-02-27 5.400 40,000 +15,000 0.10% 216,000
2018-02-28 2018-02-26 5.500 25,000 0.06% 137,500

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