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 0.230 555,000 +0 0.34% 127,650
2025-10-13 2025-10-09 0.230 555,000 +0 0.34% 127,650
2025-10-10 2025-10-08 0.230 555,000 +0 0.34% 127,650
2025-10-09 2025-10-06 0.230 555,000 +0 0.34% 127,650
2025-10-08 2025-10-03 0.218 555,000 +0 0.34% 120,990
2025-10-06 2025-10-02 0.230 555,000 +0 0.34% 127,650
2025-10-03 2025-09-30 0.220 555,000 +90,000 0.34% 122,100
2025-03-10 2025-03-06 0.109 465,000 +140,000 0.29% 50,685
2025-03-07 2025-03-05 0.098 325,000 +250,000 0.20% 31,850
2021-11-24 2021-11-22 0.696 75,000 -12,500 0.05% 52,200
2021-11-23 2021-11-19 0.652 87,500 -50,000 0.05% 57,050
2021-11-03 2021-11-01 0.700 137,500 -25,000 0.10% 96,250
2021-10-29 2021-10-27 0.680 162,500 -37,500 0.11% 110,500
2021-10-27 2021-10-25 0.644 200,000 -25,000 0.14% 128,800
2021-10-19 2021-10-15 0.656 225,000 -75,000 0.16% 147,600
2021-10-11 2021-10-07 0.600 300,000 -17,500 0.21% 180,000
2021-07-05 2021-06-30 0.936 317,500 -15,000 0.22% 297,180
2021-07-02 2021-06-29 1.080 332,500 -25,000 0.23% 359,100
2021-06-11 2021-06-09 0.860 357,500 +5,000 0.25% 307,450
2021-06-10 2021-06-08 0.888 352,500 +20,000 0.25% 313,020
2021-06-09 2021-06-07 1.260 332,500 -50,000 0.23% 418,950
2021-06-07 2021-06-03 1.620 382,500 -92,500 0.27% 619,650
2021-05-05 2021-05-03 1.520 475,000 -62,500 0.33% 722,000
2020-12-02 2020-11-30 1.600 537,500 +17,500 0.37% 860,000
2020-12-01 2020-11-27 1.660 520,000 +7,500 0.36% 863,200
2020-11-30 2020-11-26 1.600 512,500 +15,000 0.36% 820,000
2020-11-27 2020-11-25 1.600 497,500 +10,000 0.35% 796,000
2020-05-05 2020-04-29 1.680 487,500 -12,500 0.34% 819,000
2020-03-17 2020-03-13 1.560 500,000 -50,000 0.35% 780,000
2020-01-13 2020-01-09 1.020 550,000 -87,500 0.38% 561,000
2020-01-10 2020-01-08 1.000 637,500 -152,500 0.44% 637,500
2020-01-02 2019-12-27 1.160 790,000 -12,500 0.55% 916,400
2019-12-03 2019-11-29 1.140 802,500 +2,500 0.56% 914,850
2019-11-25 2019-11-21 1.180 800,000 +87,500 0.56% 944,000
2019-11-13 2019-11-11 1.180 712,500 -25,000 0.50% 840,750
2019-11-06 2019-11-04 1.280 737,500 +7,500 0.51% 944,000
2019-11-05 2019-11-01 1.200 730,000 +5,000 0.51% 876,000
2019-11-01 2019-10-30 2.360 725,000 -50,000 0.51% 1,711,000
2019-10-31 2019-10-29 2.360 775,000 -67,500 0.54% 1,829,000
2019-10-18 2019-10-16 1.860 842,500 -20,000 0.59% 1,567,050
2019-10-04 2019-10-02 1.980 862,500 -12,500 0.60% 1,707,750
2019-09-18 2019-09-16 1.980 875,000 -17,500 0.61% 1,732,500
2019-09-13 2019-09-11 1.880 892,500 +470,000 0.62% 1,677,900
2019-09-12 2019-09-10 1.560 422,500 +230,000 0.29% 659,100
2019-09-11 2019-09-09 1.420 192,500 +37,500 0.13% 273,350
2019-08-09 2019-08-07 1.460 155,000 -7,500 0.11% 226,300
2019-08-07 2019-08-05 1.480 162,500 -7,500 0.11% 240,500
2019-07-10 2019-07-08 1.460 170,000 +5,000 0.12% 248,200
2019-06-19 2019-06-17 1.680 165,000 +12,500 0.11% 277,200
2019-06-14 2019-06-12 1.860 152,500 +12,500 0.11% 283,650
2019-06-12 2019-06-10 1.600 140,000 +7,500 0.10% 224,000
2019-02-14 2019-02-12 1.400 132,500 -5,000 0.09% 185,500
2019-01-29 2019-01-25 1.440 137,500 +25,000 0.10% 198,000
2019-01-23 2019-01-21 1.640 112,500 +30,000 0.08% 184,500
2019-01-21 2019-01-17 1.920 82,500 +7,500 0.06% 158,400
2019-01-18 2019-01-16 2.120 75,000 +25,000 0.05% 159,000
2019-01-15 2019-01-11 2.400 50,000 +25,000 0.03% 120,000
2019-01-11 2019-01-09 3.800 25,000 +25,000 0.02% 95,000
2019-01-10 2019-01-08 4.440 0 -2,500
2019-01-04 2019-01-02 3.400 2,500 -25,000 0.00% 8,500
2019-01-03 2018-12-31 4.320 27,500 -17,500 0.02% 118,800
2019-01-02 2018-12-27 4.440 45,000 -60,000 0.03% 199,800
2018-12-20 2018-12-18 4.040 105,000 +37,500 0.07% 424,200
2018-12-19 2018-12-17 3.760 67,500 -50,000 0.05% 253,800
2018-12-13 2018-12-11 3.400 117,500 +50,000 0.08% 399,500
2018-12-10 2018-12-06 3.600 67,500 -137,500 0.05% 243,000
2018-12-06 2018-12-04 3.840 205,000 -100,000 0.14% 787,200
2018-12-04 2018-11-30 3.200 305,000 -75,000 0.21% 976,000
2018-12-03 2018-11-29 2.800 380,000 +25,000 0.26% 1,064,000
2018-11-09 2018-11-07 2.200 355,000 -12,500 0.25% 781,000
2018-10-29 2018-10-25 2.400 367,500 +12,500 0.26% 882,000
2018-10-25 2018-10-23 2.720 355,000 +55,000 0.25% 965,600
2018-10-23 2018-10-19 2.800 300,000 +55,000 0.21% 840,000
2018-10-12 2018-10-10 2.800 245,000 +245,000 0.17% 686,000
2018-10-11 2018-10-09 2.840 0 -50,000
2018-10-10 2018-10-08 2.960 50,000 -150,000 0.03% 148,000
2018-10-02 2018-09-27 2.440 200,000 +50,000 0.14% 488,000
2018-09-28 2018-09-26 2.520 150,000 +25,000 0.10% 378,000
2018-09-05 2018-09-03 2.360 125,000 +25,000 0.09% 295,000
2018-09-04 2018-08-31 2.360 100,000 +75,000 0.07% 236,000
2018-08-31 2018-08-29 2.400 25,000 +25,000 0.02% 60,000
2018-08-28 2018-08-24 2.280 0 -25,000
2018-08-27 2018-08-23 2.360 25,000 -10,000 0.02% 59,000
2018-08-24 2018-08-22 2.120 35,000 -75,000 0.02% 74,200
2018-08-22 2018-08-20 1.960 110,000 +72,500 0.08% 215,600
2018-08-02 2018-07-31 2.240 37,500 +5,000 0.03% 84,000
2018-08-01 2018-07-30 2.320 32,500 +25,000 0.02% 75,400
2018-07-24 2018-07-20 2.360 7,500 +2,500 0.01% 17,700
2018-07-23 2018-07-19 2.560 5,000 -7,500 0.00% 12,800
2018-07-16 2018-07-12 1.980 12,500 -5,000 0.01% 24,750
2018-07-12 2018-07-10 1.940 17,500 -37,500 0.01% 33,950
2018-06-21 2018-06-19 1.540 55,000 +25,000 0.04% 84,700
2018-06-20 2018-06-15 1.660 30,000 +20,000 0.02% 49,800
2018-06-15 2018-06-13 1.720 10,000 -15,000 0.01% 17,200
2018-06-14 2018-06-12 1.640 25,000 -50,000 0.02% 41,000
2018-06-13 2018-06-11 1.480 75,000 +25,000 0.05% 111,000
2018-06-08 2018-06-06 1.600 50,000 -27,500 0.03% 80,000
2018-06-07 2018-06-05 1.420 77,500 +25,000 0.05% 110,050
2018-06-06 2018-06-04 1.400 52,500 -30,000 0.04% 73,500
2018-05-28 2018-05-24 1.460 82,500 -2,500 0.06% 120,450
2018-04-27 2018-04-25 1.400 85,000 +20,000 0.06% 119,000
2018-04-17 2018-04-13 1.460 65,000 -2,500 0.05% 94,900
2018-04-13 2018-04-11 1.480 67,500 -7,500 0.05% 99,900
2018-04-12 2018-04-10 1.500 75,000 -5,000 0.05% 112,500
2018-03-26 2018-03-22 1.540 80,000 -10,000 0.06% 123,200
2018-03-19 2018-03-15 1.420 90,000 +10,000 0.06% 127,800
2018-03-14 2018-03-12 1.480 80,000 -2,500 0.06% 118,400
2018-03-12 2018-03-08 1.420 82,500 +7,500 0.06% 117,150
2018-03-07 2018-03-05 1.460 75,000 +42,500 0.05% 109,500
2018-03-02 2018-02-28 1.560 32,500 -15,000 0.02% 50,700
2018-03-01 2018-02-27 1.560 47,500 0.03% 74,100

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