History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.177 370,000 +0 0.09% 65,490
2025-10-13 2025-10-09 0.177 370,000 +0 0.09% 65,490
2025-10-10 2025-10-08 0.180 370,000 +0 0.09% 66,600
2025-10-09 2025-10-06 0.179 370,000 +0 0.09% 66,230
2025-10-08 2025-10-03 0.157 370,000 +0 0.09% 58,090
2025-10-06 2025-10-02 0.166 370,000 +0 0.09% 61,420
2025-10-03 2025-09-30 0.167 370,000 +0 0.09% 61,790
2025-10-02 2025-09-29 0.179 370,000 +0 0.09% 66,230
2025-09-30 2025-09-26 0.168 370,000 +0 0.09% 62,160
2025-09-29 2025-09-25 0.181 370,000 +0 0.09% 66,970
2025-09-26 2025-09-24 0.170 370,000 +0 0.09% 62,900
2025-09-25 2025-09-23 0.186 370,000 +0 0.09% 68,820
2025-09-24 2025-09-22 0.186 370,000 +0 0.09% 68,820
2025-09-23 2025-09-19 0.189 370,000 +0 0.09% 69,930
2025-09-22 2025-09-18 0.171 370,000 +0 0.09% 63,270
2025-09-19 2025-09-17 0.186 370,000 +0 0.09% 68,820
2025-09-18 2025-09-16 0.151 370,000 +0 0.09% 55,870
2025-09-17 2025-09-15 0.157 370,000 +0 0.09% 58,090
2025-09-16 2025-09-12 0.163 370,000 +0 0.09% 60,310
2025-09-15 2025-09-11 0.176 370,000 +0 0.09% 65,120
2025-09-12 2025-09-10 0.181 370,000 +0 0.09% 66,970
2025-09-11 2025-09-09 0.194 370,000 +0 0.09% 71,780
2025-09-10 2025-09-08 0.180 370,000 +0 0.09% 66,600
2025-09-09 2025-09-05 0.193 370,000 +0 0.09% 71,410
2025-09-08 2025-09-04 0.207 370,000 +0 0.09% 76,590
2025-09-05 2025-09-03 0.193 370,000 +0 0.09% 71,410
2025-09-04 2025-09-02 0.247 370,000 +0 0.09% 91,390
2025-09-03 2025-09-01 0.248 370,000 +0 0.09% 91,760
2025-09-02 2025-08-29 0.244 370,000 +0 0.09% 90,280
2025-09-01 2025-08-28 0.230 370,000 +0 0.09% 85,100
2025-08-29 2025-08-27 0.231 370,000 +0 0.09% 85,470
2025-08-28 2025-08-26 0.236 370,000 +0 0.09% 87,320
2025-08-27 2025-08-25 0.244 370,000 +0 0.09% 90,280
2025-08-26 2025-08-22 0.245 370,000 +0 0.09% 90,650
2025-08-25 2025-08-21 0.223 370,000 +0 0.09% 82,510
2025-08-22 2025-08-20 0.260 370,000 +0 0.09% 96,200
2025-08-21 2025-08-19 0.265 370,000 +0 0.09% 98,050
2025-08-20 2025-08-18 0.275 370,000 +0 0.09% 101,750
2025-08-19 2025-08-15 0.255 370,000 +0 0.09% 94,350
2025-08-18 2025-08-14 0.260 370,000 +0 0.09% 96,200
2025-08-15 2025-08-13 0.255 370,000 +0 0.09% 94,350
2025-08-14 2025-08-12 0.295 370,000 +0 0.09% 109,150
2025-08-13 2025-08-11 0.285 370,000 +0 0.09% 105,450
2025-08-12 2025-08-08 0.285 370,000 +0 0.09% 105,450
2025-08-11 2025-08-07 0.300 370,000 +0 0.09% 111,000
2025-08-08 2025-08-06 0.295 370,000 +0 0.09% 109,150
2025-08-07 2025-08-05 0.295 370,000 +0 0.09% 109,150
2025-08-06 2025-08-04 0.300 370,000 +0 0.09% 111,000
2025-08-05 2025-08-01 0.280 370,000 +0 0.09% 103,600
2025-08-04 2025-07-31 0.237 370,000 +0 0.09% 87,690
2025-08-01 2025-07-30 0.210 370,000 +0 0.09% 77,700
2025-07-31 2025-07-29 0.221 370,000 +0 0.09% 81,770
2025-07-30 2025-07-28 0.224 370,000 +0 0.09% 82,880
2025-07-29 2025-07-25 0.226 370,000 +0 0.09% 83,620
2025-07-28 2025-07-24 0.226 370,000 +0 0.09% 83,620
2025-07-25 2025-07-23 0.205 370,000 +0 0.09% 75,850
2025-07-24 2025-07-22 0.192 370,000 +0 0.09% 71,040
2025-07-23 2025-07-21 0.201 370,000 +0 0.09% 74,370
2025-07-22 2025-07-18 0.180 370,000 +0 0.09% 66,600
2025-07-21 2025-07-17 0.151 370,000 +0 0.09% 55,870
2025-07-18 2025-07-16 0.153 370,000 +0 0.09% 56,610
2025-07-17 2025-07-15 0.155 370,000 +0 0.09% 57,350
2025-07-16 2025-07-14 0.168 370,000 -70,000 0.09% 62,160
2025-07-15 2025-07-11 0.115 440,000 +70,000 0.10% 50,600
2025-06-18 2025-06-16 0.120 370,000 -40,000 0.13% 44,400
2025-05-15 2025-05-13 0.115 410,000 +52,006 0.14% 46,956
2021-03-01 2021-02-25 0.653 357,994 -3,160,826 0.17% 233,700
2020-05-04 2020-04-28 0.212 3,518,820 +436,578 2.41% 745,550
2020-04-27 2020-04-23 0.241 3,082,242 +218,289 2.11% 741,300
2020-04-23 2020-04-21 0.238 2,863,953 +2,086,844 1.96% 682,240
2020-04-08 2020-04-06 0.458 777,109 +419,115 0.53% 356,000
2020-04-06 2020-04-02 0.447 357,994 +78,584 0.25% 159,900
2019-07-30 2019-07-26 0.870 279,410 -5,334,985 0.19% 243,200
2019-04-08 2019-04-03 1.065 5,614,395 +1,353,392 3.85% 5,979,900
2019-04-04 2019-04-02 1.088 4,261,003 +1,047,788 2.92% 4,636,000
2019-04-02 2019-03-29 1.180 3,213,215 +724,719 2.20% 3,790,400
2019-04-01 2019-03-28 1.168 2,488,496 +2,252,744 1.71% 2,907,000
2018-07-25 2018-07-23 0.618 235,752 +26,194 0.19% 145,800
2016-04-13 2016-04-11 0.996 209,558 -17,463 0.21% 208,800
2015-09-02 2015-08-31 0.767 227,021 -26,194 0.27% 174,200
2015-08-27 2015-08-25 0.733 253,215 +43,657 0.30% 185,600
2015-08-26 2015-08-24 0.710 209,558 +43,658 0.25% 148,800
2015-08-21 2015-08-19 1.008 165,900 +34,927 0.20% 167,200
2015-08-12 2015-08-10 1.008 130,973 +8,731 0.15% 132,000
2015-07-15 2015-07-13 1.077 122,242 -17,463 0.14% 131,600
2015-07-10 2015-07-08 0.687 139,705 +17,463 0.16% 96,000
2015-07-08 2015-07-06 1.031 122,242 +8,732 0.14% 126,000
2015-07-03 2015-06-30 1.661 113,510 +26,194 0.13% 188,499
2015-06-12 2015-06-10 1.775 87,316 +52,390 0.10% 155,001
2015-06-11 2015-06-09 1.878 34,926 +34,926 0.04% 65,600
2015-05-20 2015-05-18 1.844 0 -8,732
2015-05-08 2015-05-06 1.695 8,732 -8,731 0.01% 14,801
2015-05-07 2015-05-05 1.729 17,463 -34,926 0.02% 30,200
2015-04-22 2015-04-20 1.535 52,389 -8,732 0.06% 80,399
2015-03-30 2015-03-26 1.203 61,121 -8,732 0.07% 73,500
2015-03-11 2015-03-09 1.260 69,853 -8,731 0.08% 88,001
2015-02-04 2015-02-02 1.237 78,584 +8,731 0.09% 97,200
2015-01-30 2015-01-28 1.237 69,853 +8,732 0.08% 86,401
2015-01-26 2015-01-22 1.225 61,121 -26,195 0.07% 74,900
2015-01-09 2015-01-07 1.386 87,316 -17,463 0.10% 121,001
2015-01-08 2015-01-06 1.351 104,779 +26,195 0.12% 141,600
2015-01-06 2015-01-02 1.466 78,584 +8,731 0.09% 115,200
2014-12-30 2014-12-24 1.397 69,853 +26,195 0.08% 97,601
2014-12-19 2014-12-17 1.718 43,658 +8,732 0.05% 75,000
2014-12-11 2014-12-09 1.649 34,926 +26,194 0.04% 57,600
2014-12-10 2014-12-08 1.798 8,732 +8,732 0.01% 15,701
2014-11-28 2014-11-26 2.039 0 -26,195
2014-11-24 2014-11-20 1.661 26,195 -8,731 0.04% 43,501
2014-11-21 2014-11-19 1.718 34,926 -52,390 0.05% 60,000
2014-11-20 2014-11-18 1.512 87,316 -17,463 0.12% 132,001
2014-11-07 2014-11-05 1.351 104,779 -8,731 0.15% 141,600
2014-11-05 2014-11-03 1.340 113,510 +8,731 0.16% 152,100
2014-10-03 2014-09-29 1.248 104,779 +17,463 0.15% 130,800
2014-09-12 2014-09-10 1.397 87,316 +8,732 0.12% 122,001
2014-08-14 2014-08-12 1.661 78,584 +43,658 0.11% 130,500
2014-08-05 2014-08-01 1.878 34,926 +8,731 0.05% 65,600
2014-08-04 2014-07-31 1.775 26,195 -34,926 0.04% 46,501
2014-05-30 2014-05-28 1.420 61,121 -17,463 0.09% 86,800
2014-05-29 2014-05-27 1.306 78,584 +34,926 0.11% 102,600
2014-05-23 2014-05-21 1.409 43,658 -17,463 0.06% 61,500
2014-04-30 2014-04-28 0.996 61,121 -61,121 0.09% 60,900
2014-04-23 2014-04-17 1.099 122,242 -78,584 0.17% 134,400
2014-04-17 2014-04-15 1.065 200,826 +61,121 0.28% 213,900
2014-04-04 2014-04-02 1.397 139,705 -17,463 0.20% 195,200
2014-04-02 2014-03-31 1.340 157,168 -87,316 0.22% 210,600
2014-04-01 2014-03-28 1.489 244,484 +104,779 0.35% 364,000
2014-03-31 2014-03-27 1.832 139,705 -96,047 0.20% 256,000
2014-03-28 2014-03-26 1.981 235,752 +200,826 0.33% 467,100
2014-03-27 2014-03-25 1.374 34,926 +8,731 0.05% 48,000
2010-10-29 2010-10-27 1.019 26,195 +26,195 0.04% 26,700
2009-09-21 2009-09-17 0.447 0 -139,705
2009-09-18 2009-09-16 0.527 139,705 -43,658 0.20% 73,600
2009-08-18 2009-08-14 0.447 183,363 +96,047 0.26% 81,900
2009-08-17 2009-08-13 0.441 87,316 +8,732 0.12% 38,500
2009-08-10 2009-08-06 0.452 78,584 -43,658 0.11% 35,550
2009-07-22 2009-07-20 0.498 122,242 +113,510 0.17% 60,900
2009-07-20 2009-07-16 0.498 8,732 +8,732 0.01% 4,350
2009-03-26 2009-03-24 0.251 0 -17,463
2009-01-19 2009-01-15 0.286 17,463 -9,299 0.02% 5,000
2009-01-16 2009-01-14 0.286 26,762 +9,299 0.04% 7,662
2008-09-16 2008-09-11 0.309 17,463 +17,463 0.02% 5,400
2007-09-19 2007-09-17 1.397 0 -26,195
2007-08-21 2007-08-17 1.248 26,195 -43,658 0.04% 32,700
2007-08-14 2007-08-10 1.432 69,853 -17,463 0.10% 100,001
2007-08-06 2007-08-02 1.741 87,316 -17,463 0.12% 152,001
2007-08-03 2007-08-01 1.718 104,779 +26,195 0.15% 180,000
2007-08-02 2007-07-31 1.661 78,584 +17,463 0.11% 130,500
2007-08-01 2007-07-30 1.958 61,121 -78,584 0.09% 119,700
2007-07-31 2007-07-27 1.214 139,705 +26,195 0.20% 169,600
2007-07-27 2007-07-25 1.157 113,510 +26,194 0.16% 131,300
2007-07-26 2007-07-24 1.088 87,316 -52,389 0.12% 95,000
2007-07-06 2007-07-04 0.951 139,705 -43,658 0.20% 132,800
2007-06-29 2007-06-27 1.077 183,363 +17,463 0.26% 197,400
2007-06-28 2007-06-26 1.168 165,900 +87,316 0.23% 193,800
2007-06-27 2007-06-25 1.306 78,584 +78,584 0.11% 102,600
2007-06-26 2007-06-22 0.813 0

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