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 0.500 1,384,000 +0 0.21% 692,000
2025-10-13 2025-10-09 0.490 1,384,000 +0 0.21% 678,160
2025-10-10 2025-10-08 0.500 1,384,000 +0 0.21% 692,000
2025-10-09 2025-10-06 0.510 1,384,000 +0 0.21% 705,840
2025-10-08 2025-10-03 0.500 1,384,000 +0 0.21% 692,000
2025-10-06 2025-10-02 0.510 1,384,000 +0 0.21% 705,840
2025-10-03 2025-09-30 0.500 1,384,000 +0 0.21% 692,000
2025-10-02 2025-09-29 0.510 1,384,000 +50,000 0.21% 705,840
2025-09-08 2025-09-04 0.571 1,334,000 +48,509 0.20% 761,387
2024-12-27 2024-12-20 0.644 1,285,491 +42,147 0.20% 827,532
2024-09-09 2024-09-04 0.888 1,243,344 +116,046 0.20% 1,103,493
2024-01-11 2024-01-09 0.912 1,127,298 +30,061 0.20% 1,027,911
2023-09-21 2023-09-19 1.070 1,097,237 +123,377 0.20% 1,173,920
2023-08-30 2023-08-28 1.086 973,860 +25,206 0.17% 1,057,450
2023-01-12 2023-01-10 1.265 948,654 +22,040 0.17% 1,200,040
2022-11-21 2022-11-17 1.124 926,614 -591,656 0.17% 1,041,920
2022-11-02 2022-10-31 1.099 1,518,270 -3,130 0.29% 1,668,400
2022-08-30 2022-08-26 1.317 1,521,400 +30,126 0.29% 2,003,105
2022-01-04 2021-12-31 1.291 1,491,274 +30,748 0.29% 1,925,379
2021-08-30 2021-08-26 1.236 1,460,526 +59,503 0.29% 1,805,143
2021-01-05 2020-12-31 1.130 1,401,023 +38,528 0.28% 1,582,725
2020-08-31 2020-08-27 0.975 1,362,495 +40,672 0.28% 1,328,744
2020-07-10 2020-07-08 0.917 1,321,823 +9,618 0.28% 1,212,120
2020-07-03 2020-06-30 0.917 1,312,205 -2,748 0.28% 1,203,300
2020-06-09 2020-06-05 0.932 1,314,953 +27,481 0.28% 1,224,960
2020-03-05 2020-03-03 1.325 1,287,472 -4,123 0.27% 1,705,339
2020-01-06 2020-01-02 1.383 1,291,595 -12,366 0.27% 1,786,001
2019-12-30 2019-12-24 1.485 1,303,961 -15,114 0.28% 1,936,735
2019-12-27 2019-12-20 1.441 1,319,075 +26,381 0.28% 1,900,408
2019-09-02 2019-08-29 1.783 1,292,694 +21,726 0.28% 2,304,329
2019-06-05 2019-06-03 1.964 1,270,968 +6,620 0.28% 2,496,000
2019-05-16 2019-05-14 2.296 1,264,348 +19,859 0.28% 2,903,200
2019-01-11 2019-01-09 2.585 1,244,489 +29,808 0.27% 3,216,645
2018-11-02 2018-10-31 2.616 1,214,681 -12,922 0.27% 3,177,200
2018-10-10 2018-10-08 2.848 1,227,603 -2,585 0.27% 3,495,999
2018-09-11 2018-09-07 2.941 1,230,188 +38,767 0.27% 3,617,601
2018-08-31 2018-08-29 3.454 1,191,421 +86,335 0.27% 4,115,288
2018-08-27 2018-08-23 3.588 1,105,086 +59,928 0.27% 3,964,598
2018-08-14 2018-08-10 3.371 1,045,158 -11,985 0.25% 3,522,881
2018-08-10 2018-08-08 3.387 1,057,143 +11,985 0.25% 3,580,919
2018-08-06 2018-08-02 3.421 1,045,158 -3,595 0.25% 3,575,201
2018-08-03 2018-08-01 3.437 1,048,753 +105,474 0.25% 3,604,999
2018-08-02 2018-07-31 3.421 943,279 +71,915 0.23% 3,226,701
2018-07-24 2018-07-20 3.404 871,364 +179,786 0.21% 2,966,159
2018-07-12 2018-07-10 3.287 691,578 +2,397 0.17% 2,273,380
2018-03-15 2018-03-13 3.788 689,181 -23,971 0.17% 2,610,501
2018-03-14 2018-03-12 3.754 713,152 -35,958 0.17% 2,677,499
2018-03-07 2018-03-05 3.704 749,110 +5,993 0.18% 2,775,002
2018-03-02 2018-02-28 3.704 743,117 +4,795 0.18% 2,752,801
2018-03-01 2018-02-27 3.654 738,322 -7,192 0.18% 2,698,079
2018-02-27 2018-02-23 3.621 745,514 -21,574 0.18% 2,699,481
2018-02-22 2018-02-20 3.638 767,088 +17,978 0.18% 2,790,399
2018-02-20 2018-02-13 3.604 749,110 +13,185 0.18% 2,700,002
2018-02-14 2018-02-12 3.554 735,925 +20,376 0.18% 2,615,639
2018-01-18 2018-01-16 3.638 715,549 +59,928 0.17% 2,602,918
2018-01-11 2018-01-09 4.320 655,621 +40,305 0.16% 2,832,554
2018-01-05 2018-01-03 4.392 615,316 +2,250 0.16% 2,702,179
2018-01-03 2017-12-29 4.409 613,066 -11,249 0.16% 2,703,198
2017-12-08 2017-12-06 4.072 624,315 +11,249 0.16% 2,541,899
2017-11-23 2017-11-21 4.107 613,066 +5,624 0.16% 2,517,899
2017-09-27 2017-09-25 4.534 607,442 -2,250 0.15% 2,754,000
2017-09-25 2017-09-21 4.516 609,692 +168,734 0.16% 2,753,361
2017-09-19 2017-09-15 4.178 440,958 -47,245 0.11% 1,842,401
2017-09-08 2017-09-06 4.232 488,203 +47,245 0.12% 2,065,839
2017-09-01 2017-08-30 4.545 440,958 +18,297 0.11% 2,003,952
2017-08-16 2017-08-14 4.415 422,661 +2,157 0.11% 1,865,921
2017-07-03 2017-06-29 4.099 420,504 -26,956 0.11% 1,723,798
2017-06-30 2017-06-28 3.914 447,460 +26,956 0.12% 1,751,301
2017-03-14 2017-03-10 3.895 420,504 -6,470 0.11% 1,637,998
2017-02-16 2017-02-14 3.932 426,974 +6,470 0.11% 1,679,041
2017-02-13 2017-02-09 4.044 420,504 -5,391 0.11% 1,700,398
2017-01-05 2017-01-03 4.625 425,895 +14,255 0.11% 1,969,834
2016-11-01 2016-10-28 3.646 411,640 -10,421 0.11% 1,501,002
2016-10-04 2016-09-30 3.243 422,061 +9,379 0.12% 1,368,901
2016-09-14 2016-09-12 3.301 412,682 +6,253 0.11% 1,362,241
2016-09-06 2016-09-02 3.570 406,429 -29,179 0.11% 1,450,800
2016-09-05 2016-09-01 3.928 435,608 +9,379 0.12% 1,710,919
2016-09-02 2016-08-31 3.928 426,229 +250 0.12% 1,674,081
2016-09-01 2016-08-30 3.807 425,979 +9,929 0.12% 1,621,619
2016-08-31 2016-08-29 4.109 416,050 +7,944 0.12% 1,709,522
2016-08-30 2016-08-26 4.210 408,106 +7,944 0.12% 1,717,980
2016-08-26 2016-08-24 4.028 400,162 +7,943 0.12% 1,611,999
2016-08-24 2016-08-22 4.089 392,219 +14,895 0.11% 1,603,702
2016-08-09 2016-08-05 3.948 377,324 -14,895 0.11% 1,489,599
2016-08-08 2016-08-04 3.948 392,219 -12,908 0.11% 1,548,402
2016-07-27 2016-07-25 3.807 405,127 +4,965 0.12% 1,542,240
2016-07-26 2016-07-22 3.807 400,162 +17,873 0.12% 1,523,339
2016-07-21 2016-07-19 3.746 382,289 +4,965 0.11% 1,432,200
2016-07-05 2016-06-30 3.485 377,324 -9,930 0.11% 1,314,799
2016-07-04 2016-06-29 2.820 387,254 +9,930 0.11% 1,092,001
2016-04-20 2016-04-18 4.351 377,324 +4,965 0.11% 1,641,599
2016-04-07 2016-04-05 4.572 372,359 -9,930 0.11% 1,702,498
2016-01-25 2016-01-21 3.827 382,289 -14,894 0.11% 1,463,000
2016-01-05 2015-12-31 3.827 397,183 -9,930 0.12% 1,519,998
2016-01-04 2015-12-29 3.726 407,113 -9,930 0.12% 1,517,000
2015-12-22 2015-12-18 3.865 417,043 +8,430 0.12% 1,611,780
2015-10-26 2015-10-22 3.824 408,613 +24,322 0.12% 1,562,400
2015-10-09 2015-10-07 3.700 384,291 -6,810 0.11% 1,422,001
2015-10-08 2015-10-06 3.680 391,101 -9,729 0.12% 1,439,160
2015-10-07 2015-10-05 3.454 400,830 +14,593 0.12% 1,384,320
2015-09-23 2015-09-21 3.433 386,237 -4,864 0.11% 1,325,981
2015-09-02 2015-08-31 3.138 391,101 +17,076 0.12% 1,227,432
2015-08-18 2015-08-14 3.375 374,025 +9,304 0.12% 1,262,281
2015-08-12 2015-08-10 3.246 364,721 -4,652 0.11% 1,183,841
2015-08-06 2015-08-04 3.224 369,373 +4,652 0.11% 1,191,001
2014-12-22 2014-12-18 2.727 364,721 +8,170 0.11% 994,436
2014-09-01 2014-08-28 3.172 356,551 +8,035 0.11% 1,130,926
2014-07-28 2014-07-24 2.992 348,516 -5,334 0.11% 1,042,720
2014-07-08 2014-07-04 2.902 353,850 +5,334 0.12% 1,026,839
2014-06-18 2014-06-16 3.217 348,516 -8,891 0.11% 1,121,120
2014-06-16 2014-06-12 3.284 357,407 -17,781 0.12% 1,173,841
2014-06-11 2014-06-09 3.352 375,188 -24,894 0.12% 1,257,560
2014-06-10 2014-06-06 3.329 400,082 -10,669 0.13% 1,332,000
2013-12-20 2013-12-18 3.676 410,751 +8,579 0.13% 1,509,937
2013-10-17 2013-10-15 4.273 402,172 -6,964 0.13% 1,718,640
2013-09-16 2013-09-12 3.745 409,136 -12,187 0.14% 1,532,200
2013-09-09 2013-09-05 3.676 421,323 -13,058 0.14% 1,548,800
2013-09-03 2013-08-30 3.890 434,381 -8,705 0.14% 1,689,777
2013-09-02 2013-08-29 3.866 443,086 +19,146 0.15% 1,713,000
2013-06-24 2013-06-20 3.266 423,940 -8,329 0.15% 1,384,480
2013-06-14 2013-06-11 3.146 432,269 +8,329 0.15% 1,359,781
2012-12-20 2012-12-18 2.907 423,940 +10,778 0.15% 1,232,577
2012-12-03 2012-11-29 2.686 413,162 +16,234 0.15% 1,109,621
2012-08-30 2012-08-28 2.849 396,928 +12,404 0.14% 1,130,696
2011-12-21 2011-12-19 2.751 384,524 +11,200 0.14% 1,057,708
2011-09-28 2011-09-26 3.170 373,324 -7,634 0.14% 1,183,381
2011-09-01 2011-08-30 3.939 380,958 +18,648 0.15% 1,500,595
2011-08-05 2011-08-03 4.077 362,310 -18,152 0.15% 1,477,040
2011-07-15 2011-07-13 4.159 380,462 +36,304 0.16% 1,582,481
2011-07-06 2011-07-04 4.132 344,158 -10,891 0.14% 1,421,999
2011-06-14 2011-06-10 4.545 355,049 -7,261 0.15% 1,613,699
2011-05-03 2011-04-28 4.710 362,310 -7,261 0.15% 1,706,580
2011-04-18 2011-04-14 4.848 369,571 -3,630 0.15% 1,791,682
2011-04-13 2011-04-11 4.876 373,201 -7,261 0.15% 1,819,560
2011-03-09 2011-03-07 4.435 380,462 +7,261 0.16% 1,687,281
2011-01-25 2011-01-21 4.545 373,201 +3,630 0.15% 1,696,200
2011-01-03 2010-12-29 4.683 369,571 +10,165 0.15% 1,730,602
2010-12-30 2010-12-28 4.600 359,406 +10,891 0.15% 1,653,302
2010-12-29 2010-12-24 4.765 348,515 +7,261 0.14% 1,660,802
2010-12-23 2010-12-21 4.987 341,254 +18,152 0.14% 1,701,884
2010-12-22 2010-12-20 4.987 323,102 +5,445 0.13% 1,611,357
2010-12-21 2010-12-17 5.071 317,657 +7,139 0.13% 1,610,902
2010-12-20 2010-12-16 4.959 310,518 +10,707 0.13% 1,539,899
2010-12-15 2010-12-13 5.183 299,811 +714 0.13% 1,554,002
2010-12-13 2010-12-09 5.127 299,097 -10,707 0.13% 1,533,541
2010-12-10 2010-12-08 5.071 309,804 +7,138 0.13% 1,571,078
2010-12-09 2010-12-07 4.735 302,666 +6,425 0.13% 1,433,120
2010-12-08 2010-12-06 4.623 296,241 -19,988 0.12% 1,369,498
2010-12-07 2010-12-03 4.819 316,229 -4,997 0.13% 1,523,921
2010-12-06 2010-12-02 4.931 321,226 +10,708 0.14% 1,584,001
2010-12-03 2010-12-01 4.987 310,518 +19,987 0.13% 1,548,599
2010-12-02 2010-11-30 4.903 290,531 +4,997 0.12% 1,424,501
2010-11-16 2010-11-12 4.623 285,534 -44,258 0.12% 1,320,000
2010-11-15 2010-11-11 4.679 329,792 -27,125 0.14% 1,543,081
2010-11-11 2010-11-09 4.819 356,917 -14,277 0.15% 1,719,998
2010-11-09 2010-11-05 4.651 371,194 +7,138 0.16% 1,726,399
2010-11-03 2010-11-01 4.567 364,056 +10,708 0.15% 1,662,601
2010-10-27 2010-10-25 4.483 353,348 +14,276 0.15% 1,583,999
2010-09-28 2010-09-24 4.735 339,072 -21,415 0.14% 1,605,502
2010-09-09 2010-09-07 4.847 360,487 +21,415 0.15% 1,747,302
2010-09-08 2010-09-06 4.539 339,072 +35,692 0.14% 1,539,002
2010-08-31 2010-08-27 3.782 303,380 +35,692 0.13% 1,147,501
2010-08-20 2010-08-18 4.576 267,688 +12,012 0.11% 1,224,966
2010-08-19 2010-08-17 4.693 255,676 -3,409 0.11% 1,199,998
2010-07-21 2010-07-19 3.432 259,085 -17,046 0.12% 889,198
2010-05-14 2010-05-12 3.168 276,131 +3,409 0.13% 874,801
2010-04-23 2010-04-21 3.285 272,722 +17,046 0.12% 896,002
2010-01-07 2010-01-05 2.805 255,676 +4,306 0.12% 717,076
2009-11-04 2009-11-02 2.745 251,370 -16,758 0.12% 689,999
2009-08-20 2009-08-18 2.587 268,128 +8,379 0.13% 693,677
2009-08-14 2009-08-12 2.587 259,749 +16,234 0.13% 671,999
2009-01-08 2009-01-06 1.586 243,515 +7,024 0.12% 386,139
2008-08-20 2008-08-18 2.602 236,491 +5,913 0.12% 615,386
2008-04-03 2008-04-01 3.155 230,578 -9,223 0.11% 727,499
2008-02-27 2008-02-25 3.253 239,801 -9,224 0.12% 779,999
2008-01-09 2008-01-07 2.880 249,025 +4,344 0.12% 717,211
2008-01-08 2008-01-04 2.814 244,681 +9,062 0.12% 688,500
2007-09-25 2007-09-21 2.979 235,619 -6,041 0.12% 702,001
2007-08-20 2007-08-16 3.018 241,660 +5,754 0.12% 729,365
2007-06-26 2007-06-22 3.188 235,906 0.12% 751,998

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