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 0.100 978,000 +0 0.14% 97,800
2025-10-13 2025-10-09 0.097 978,000 +0 0.14% 94,866
2025-10-10 2025-10-08 0.104 978,000 +0 0.14% 101,712
2025-10-09 2025-10-06 0.096 978,000 +0 0.14% 93,888
2025-10-08 2025-10-03 0.100 978,000 +0 0.14% 97,800
2025-10-06 2025-10-02 0.100 978,000 +0 0.14% 97,800
2025-10-03 2025-09-30 0.101 978,000 +228,000 0.14% 98,778
2025-09-30 2025-09-26 0.105 750,000 +8,000 0.11% 78,750
2025-09-25 2025-09-23 0.106 742,000 +30,000 0.11% 78,652
2025-09-23 2025-09-19 0.106 712,000 +2,000 0.11% 75,472
2025-08-26 2025-08-22 0.114 710,000 +2,000 0.10% 80,940
2025-08-05 2025-08-01 0.123 708,000 +42,000 0.10% 87,084
2025-07-09 2025-07-07 0.143 666,000 -100,000 0.10% 95,238
2025-05-20 2025-05-16 0.101 766,000 +100,000 0.11% 77,366
2025-03-19 2025-03-17 0.129 666,000 +112,947 0.28% 85,816
2022-03-03 2022-03-01 0.518 553,053 +107,954 0.33% 286,380
2021-12-15 2021-12-13 0.638 445,099 +96,327 0.27% 284,080
2021-10-21 2021-10-19 0.638 348,772 +31,556 0.21% 222,600
2021-09-20 2021-09-16 1.072 317,216 +46,503 0.19% 339,980
2021-09-10 2021-09-08 1.084 270,713 +71,415 0.16% 293,400
2021-07-27 2021-07-23 1.457 199,298 +29,894 0.12% 290,400
2021-03-11 2021-03-09 2.685 169,404 +41,521 0.10% 454,921
2020-12-30 2020-12-28 3.854 127,883 +24,912 0.08% 492,800
2020-10-27 2020-10-22 1.445 102,971 -4,982 0.06% 148,800
2020-10-21 2020-10-19 1.433 107,953 +4,982 0.06% 154,700
2020-08-31 2020-08-27 3.288 102,971 -3,321 0.06% 338,521
2020-08-17 2020-08-13 3.480 106,292 +6,643 0.06% 369,919
2020-08-12 2020-08-10 3.890 99,649 +36,538 0.06% 387,600
2020-07-27 2020-07-23 4.576 63,111 +1,661 0.04% 288,799
2020-07-22 2020-07-20 4.540 61,450 +56,468 0.04% 278,979
2020-07-16 2020-07-14 4.841 4,982 -1,661 0.00% 24,118
2020-07-02 2020-06-29 1.614 6,643 -26,573 0.00% 10,720
2020-06-24 2020-06-22 1.541 33,216 -6,644 0.02% 51,199
2020-06-19 2020-06-17 1.565 39,860 -1,660 0.02% 62,401
2020-06-16 2020-06-12 1.192 41,520 -16,609 0.02% 49,499
2020-01-09 2020-01-07 1.325 58,129 -1,660 0.04% 77,000
2019-12-30 2019-12-24 1.132 59,789 +33,216 0.04% 67,679
2019-12-20 2019-12-18 0.843 26,573 -24,912 0.02% 22,400
2019-09-12 2019-09-10 0.542 51,485 -83,041 0.03% 27,900
2019-09-11 2019-09-09 0.530 134,526 -83,041 0.08% 71,280
2019-07-19 2019-07-17 0.488 217,567 -129,544 0.13% 106,110
2019-07-18 2019-07-16 0.512 347,111 +337,146 0.21% 177,650
2019-06-12 2019-06-10 0.939 9,965 -1,661 0.01% 9,360
2019-04-18 2019-04-16 1.132 11,626 -4,982 0.01% 13,160
2018-09-07 2018-09-05 1.108 16,608 -6,643 0.01% 18,400
2018-08-22 2018-08-20 1.180 23,251 -1,661 0.01% 27,439
2018-07-16 2018-07-12 1.180 24,912 -53,146 0.01% 29,400
2018-07-11 2018-07-09 1.156 78,058 -3,322 0.05% 90,239
2018-07-06 2018-07-04 1.132 81,380 -1,661 0.05% 92,120
2018-07-04 2018-06-29 1.156 83,041 +58,129 0.05% 96,000
2018-06-28 2018-06-26 1.084 24,912 -18,269 0.01% 27,000
2018-06-22 2018-06-20 1.144 43,181 -99,649 0.03% 49,400
2018-06-12 2018-06-08 1.024 142,830 -4,983 0.09% 146,200
2018-04-06 2018-04-03 0.879 147,813 -16,608 0.09% 129,940
2018-04-04 2018-03-29 0.939 164,421 -3,322 0.10% 154,440
2018-04-03 2018-03-28 1.072 167,743 0.10% 179,780

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