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 0.510 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.490 0 +0
2025-09-24 2025-09-22 0.480 0 +0
2025-09-23 2025-09-19 0.480 0 +0
2025-09-22 2025-09-18 0.475 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.380 0 -50,000
2025-08-20 2025-08-18 0.201 50,000 +30,000 0.00% 10,050
2025-07-03 2025-06-30 0.305 20,000 +20,000 0.00% 6,100
2023-09-21 2023-09-19 65.000 0 -3,000
2023-07-25 2023-07-21 72.800 3,000 -500 0.02% 218,400
2023-07-12 2023-07-10 72.000 3,500 +3,000 0.03% 252,000
2023-07-06 2023-07-04 54.600 500 -300 0.00% 27,300
2023-06-14 2023-06-12 45.300 800 -1,000 0.01% 36,240
2023-06-13 2023-06-09 46.200 1,800 -3,000 0.01% 83,160
2023-06-12 2023-06-08 44.300 4,800 -7,000 0.04% 212,640
2023-06-08 2023-06-06 35.400 11,800 -7,000 0.10% 417,720
2023-06-07 2023-06-05 36.000 18,800 -11,000 0.16% 676,800
2023-06-05 2023-06-01 31.600 29,800 -15,000 0.25% 941,680
2023-06-02 2023-05-31 25.800 44,800 -5,000 0.37% 1,155,840
2023-05-29 2023-05-24 24.500 49,800 -6,000 0.41% 1,220,100
2023-05-25 2023-05-23 21.800 55,800 -6,000 0.46% 1,216,440
2023-05-23 2023-05-19 20.100 61,800 -8,000 0.51% 1,242,180
2023-05-22 2023-05-18 16.800 69,800 -6,000 0.58% 1,172,640
2023-05-19 2023-05-17 15.200 75,800 -7,200 0.63% 1,152,160
2020-09-09 2020-09-07 4.000 83,000 +25,000 0.83% 332,000
2020-08-12 2020-08-10 4.150 58,000 +1,500 0.58% 240,700
2020-08-05 2020-08-03 0.047 56,500 -5,593,500 0.56% 2,656
2020-05-25 2020-05-21 0.073 5,650,000 +651,923 0.56% 415,152
2020-04-16 2020-04-14 0.067 4,998,077 +106,154 0.57% 333,350
2020-02-07 2020-02-05 0.075 4,891,923 -61,923 0.55% 364,980
2020-01-30 2020-01-24 0.088 4,953,846 -53,077 0.56% 436,800
2020-01-09 2020-01-07 0.092 5,006,923 +132,692 0.57% 458,460
2019-12-19 2019-12-17 0.101 4,874,231 +53,077 0.55% 490,390
2019-08-29 2019-08-27 0.110 4,821,154 +567,195 0.55% 531,193
2019-07-17 2019-07-15 0.102 4,253,959 +54,638 0.54% 436,000
2019-07-15 2019-07-11 0.104 4,199,321 +78,054 0.54% 435,780
2019-06-26 2019-06-24 0.104 4,121,267 +468,326 0.53% 427,680
2019-05-07 2019-05-03 0.160 3,652,941 +443,815 0.47% 585,996
2019-05-02 2019-04-29 0.162 3,209,126 -48,000 0.47% 519,480
2019-02-21 2019-02-19 0.118 3,257,126 -205,713 0.48% 384,750
2019-02-19 2019-02-15 0.124 3,462,839 -68,571 0.51% 429,250
2019-01-17 2019-01-15 0.139 3,531,410 -27,428 0.52% 489,250
2018-12-28 2018-12-24 0.128 3,558,838 -102,857 0.52% 456,720
2018-11-27 2018-11-23 0.171 3,661,695 +345,443 0.53% 625,003
2018-11-23 2018-11-21 0.172 3,316,252 +74,523 0.53% 571,380
2018-11-19 2018-11-15 0.153 3,241,729 +49,681 0.52% 495,900
2018-11-06 2018-11-02 0.129 3,192,048 -37,261 0.51% 411,200
2018-10-15 2018-10-11 0.127 3,229,309 +62,102 0.52% 410,800
2018-10-12 2018-10-10 0.137 3,167,207 -24,841 0.51% 433,500
2018-10-05 2018-10-03 0.150 3,192,048 +155,255 0.51% 478,020
2018-09-28 2018-09-26 0.153 3,036,793 -12,420 0.49% 464,550
2018-09-27 2018-09-24 0.166 3,049,213 +434,715 0.49% 505,730
2018-09-26 2018-09-21 0.192 2,614,498 -385,033 0.42% 500,990
2018-08-29 2018-08-27 0.148 2,999,531 -6,211 0.48% 444,360
2018-08-14 2018-08-10 0.156 3,005,742 -6,210 0.48% 469,480
2018-07-26 2018-07-24 0.200 3,011,952 +521,658 0.49% 601,400
2018-07-20 2018-07-18 0.201 2,490,294 +186,306 0.40% 501,250
2018-07-13 2018-07-11 0.201 2,303,988 -31,051 0.37% 463,750
2018-06-28 2018-06-26 0.225 2,335,039 -248,408 0.38% 526,400
2018-06-25 2018-06-21 0.250 2,583,447 +124,204 0.42% 644,800
2018-06-22 2018-06-20 0.259 2,459,243 +124,204 0.40% 637,560
2018-06-21 2018-06-19 0.262 2,335,039 -6,210 0.38% 612,880
2018-06-20 2018-06-15 0.295 2,341,249 -49,682 0.38% 689,910
2018-06-19 2018-06-14 0.317 2,390,931 -155,255 0.39% 758,450
2018-06-15 2018-06-13 0.277 2,546,186 -24,841 0.41% 705,200
2018-06-11 2018-06-07 0.224 2,571,027 -12,420 0.41% 575,460
2018-06-04 2018-05-31 0.225 2,583,447 -298,090 0.42% 582,400
2018-06-01 2018-05-30 0.221 2,881,537 +316,720 0.46% 635,680
2018-05-28 2018-05-24 0.256 2,564,817 +391,244 0.41% 656,670
2018-05-23 2018-05-18 0.272 2,173,573 +447,135 0.35% 591,500
2018-05-21 2018-05-17 0.288 1,726,438 +68,312 0.28% 497,620
2018-05-18 2018-05-16 0.304 1,658,126 +577,550 0.27% 504,630
2018-05-17 2018-05-15 0.328 1,080,576 -68,313 0.17% 354,960
2018-05-11 2018-05-09 0.375 1,148,889 +31,051 0.19% 431,050
2018-05-10 2018-05-08 0.385 1,117,838 +440,925 0.18% 430,200
2018-05-09 2018-05-07 0.531 676,913 +403,664 0.11% 359,700
2018-05-08 2018-05-04 0.644 273,249 0.04% 176,000

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