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 0.154 15,716,000 +0 1.57% 2,420,264
2025-10-13 2025-10-09 0.154 15,716,000 +0 1.57% 2,420,264
2025-10-10 2025-10-08 0.154 15,716,000 +0 1.57% 2,420,264
2025-10-09 2025-10-06 0.155 15,716,000 +0 1.57% 2,435,980
2025-10-08 2025-10-03 0.149 15,716,000 +0 1.57% 2,341,684
2025-10-06 2025-10-02 0.149 15,716,000 +0 1.57% 2,341,684
2025-10-03 2025-09-30 0.151 15,716,000 +0 1.57% 2,373,116
2025-10-02 2025-09-29 0.156 15,716,000 +0 1.57% 2,451,696
2025-09-30 2025-09-26 0.156 15,716,000 +0 1.57% 2,451,696
2025-09-29 2025-09-25 0.156 15,716,000 +0 1.57% 2,451,696
2025-09-26 2025-09-24 0.156 15,716,000 +0 1.57% 2,451,696
2025-09-25 2025-09-23 0.160 15,716,000 +0 1.57% 2,514,560
2025-09-24 2025-09-22 0.162 15,716,000 +0 1.57% 2,545,992
2025-09-23 2025-09-19 0.160 15,716,000 +0 1.57% 2,514,560
2025-09-22 2025-09-18 0.162 15,716,000 +0 1.57% 2,545,992
2025-09-19 2025-09-17 0.163 15,716,000 +0 1.57% 2,561,708
2025-09-18 2025-09-16 0.160 15,716,000 +0 1.57% 2,514,560
2025-09-17 2025-09-15 0.155 15,716,000 +0 1.57% 2,435,980
2025-09-16 2025-09-12 0.158 15,716,000 +0 1.57% 2,483,128
2025-09-15 2025-09-11 0.164 15,716,000 +0 1.57% 2,577,424
2025-09-12 2025-09-10 0.167 15,716,000 +0 1.57% 2,624,572
2025-09-11 2025-09-09 0.162 15,716,000 +0 1.57% 2,545,992
2025-09-10 2025-09-08 0.160 15,716,000 +0 1.57% 2,514,560
2025-09-09 2025-09-05 0.151 15,716,000 +0 1.57% 2,373,116
2025-09-08 2025-09-04 0.145 15,716,000 +0 1.57% 2,278,820
2025-09-05 2025-09-03 0.145 15,716,000 +0 1.57% 2,278,820
2025-09-04 2025-09-02 0.145 15,716,000 +0 1.57% 2,278,820
2025-09-03 2025-09-01 0.143 15,716,000 +0 1.57% 2,247,388
2025-09-02 2025-08-29 0.158 15,716,000 +0 1.57% 2,478,884
2025-09-01 2025-08-28 0.161 15,716,000 +1,069,116 1.57% 2,529,473
2025-08-29 2025-08-27 0.161 14,646,884 +0 1.57% 2,357,400
2025-08-28 2025-08-26 0.158 14,646,884 +0 1.57% 2,310,252
2025-08-27 2025-08-25 0.164 14,646,884 +0 1.57% 2,404,548
2025-08-26 2025-08-22 0.164 14,646,884 +0 1.57% 2,404,548
2025-08-25 2025-08-21 0.164 14,646,884 +0 1.57% 2,404,548
2025-08-22 2025-08-20 0.162 14,646,884 +0 1.57% 2,373,116
2025-08-21 2025-08-19 0.161 14,646,884 +0 1.57% 2,357,400
2025-08-20 2025-08-18 0.155 14,646,884 -11,184 1.57% 2,263,104
2025-07-23 2025-07-21 0.155 14,658,068 -93,197 1.57% 2,264,832
2025-07-02 2025-06-27 0.127 14,751,265 +93,197 1.58% 1,867,704
2024-11-29 2024-11-27 0.133 14,658,068 -126,748 1.57% 1,950,272
2024-11-27 2024-11-25 0.133 14,784,816 -3,728 1.59% 1,967,136
2024-09-03 2024-08-30 0.163 14,788,544 +1,048,833 1.59% 2,408,181
2023-09-06 2023-09-04 0.276 13,739,711 +121,222 1.59% 3,792,452
2023-09-04 2023-08-30 0.296 13,618,489 +1,034,316 1.57% 4,033,909
2022-09-02 2022-08-31 0.330 12,584,173 +1,057,493 1.57% 4,155,366
2022-08-15 2022-08-11 0.355 11,526,680 -35,178 1.57% 4,089,280
2022-07-26 2022-07-22 0.323 11,561,858 -228,657 1.58% 3,738,912
2022-07-06 2022-07-04 0.272 11,790,515 -263,836 1.61% 3,201,512
2022-07-05 2022-06-30 0.277 12,054,351 +263,836 1.64% 3,338,944
2022-07-04 2022-06-29 0.308 11,790,515 -753,397 1.61% 3,635,888
2022-06-06 2022-06-01 0.235 12,543,912 -513,013 1.71% 2,943,952
2022-02-16 2022-02-14 0.203 13,056,925 -93,809 1.78% 2,654,584
2022-02-04 2022-01-27 0.194 13,150,734 +93,809 1.79% 2,548,048
2021-08-31 2021-08-27 0.272 13,056,925 +932,637 1.78% 3,549,495
2021-08-16 2021-08-12 0.285 12,124,288 +68,053 1.78% 3,456,304
2021-08-03 2021-07-30 0.266 12,056,235 +179,659 1.77% 3,206,596
2021-07-30 2021-07-28 0.263 11,876,576 +97,996 1.75% 3,123,908
2021-07-29 2021-07-27 0.260 11,778,580 +174,216 1.73% 3,063,516
2021-07-22 2021-07-20 0.265 11,604,364 +127,939 1.71% 3,069,360
2021-07-19 2021-07-15 0.266 11,476,425 +225,935 1.69% 3,052,384
2021-07-16 2021-07-14 0.266 11,250,490 +114,329 1.65% 2,992,292
2021-07-15 2021-07-13 0.266 11,136,161 +315,765 1.64% 2,961,884
2021-07-14 2021-07-12 0.266 10,820,396 +5,444 1.59% 2,877,900
2021-07-13 2021-07-09 0.270 10,814,952 +32,665 1.59% 2,924,128
2021-07-12 2021-07-08 0.275 10,782,287 +136,106 1.58% 2,962,828
2021-07-06 2021-07-02 0.276 10,646,181 +413,761 1.56% 2,941,072
2021-06-29 2021-06-25 0.234 10,232,420 +680,528 1.50% 2,390,724
2021-05-06 2021-05-04 0.231 9,551,892 -231,379 1.40% 2,203,652
2021-04-30 2021-04-28 0.188 9,783,271 +122,495 1.44% 1,840,128
2021-04-20 2021-04-16 0.190 9,660,776 +446,426 1.42% 1,831,284
2021-04-09 2021-04-07 0.197 9,214,350 +68,053 1.35% 1,814,360
2021-03-26 2021-03-24 0.191 9,146,297 +195,992 1.34% 1,747,200
2021-03-25 2021-03-23 0.192 8,950,305 +108,884 1.32% 1,722,912
2021-03-19 2021-03-17 0.192 8,841,421 +182,382 1.30% 1,701,952
2021-03-09 2021-03-05 0.187 8,659,039 +171,493 1.27% 1,615,948
2021-03-08 2021-03-04 0.187 8,487,546 +168,771 1.25% 1,583,944
2021-03-05 2021-03-03 0.191 8,318,775 +247,712 1.22% 1,589,120
2021-03-04 2021-03-02 0.191 8,071,063 +310,321 1.19% 1,541,800
2021-03-03 2021-03-01 0.191 7,760,742 +530,812 1.14% 1,482,520
2021-03-02 2021-02-26 0.194 7,229,930 +13,610 1.06% 1,402,368
2021-03-01 2021-02-25 0.195 7,216,320 +95,274 1.06% 1,410,332
2021-02-26 2021-02-24 0.192 7,121,046 +381,096 1.05% 1,370,784
2021-02-25 2021-02-23 0.194 6,739,950 +136,106 0.99% 1,307,328
2021-02-03 2021-02-01 0.169 6,603,844 +136,105 0.97% 1,115,960
2021-02-01 2021-01-28 0.170 6,467,739 +24,499 0.95% 1,102,464
2021-01-28 2021-01-26 0.165 6,443,240 +291,266 0.95% 1,060,416
2021-01-26 2021-01-22 0.176 6,151,974 +212,325 0.90% 1,084,800
2021-01-25 2021-01-21 0.170 5,939,649 +244,990 0.87% 1,012,448
2021-01-22 2021-01-20 0.169 5,694,659 +114,329 0.84% 962,320
2021-01-21 2021-01-19 0.172 5,580,330 +103,440 0.82% 959,400
2020-12-17 2020-12-15 0.159 5,476,890 +81,664 0.80% 869,184
2020-12-09 2020-12-07 0.169 5,395,226 +244,990 0.79% 911,720
2020-12-08 2020-12-04 0.169 5,150,236 +122,495 0.76% 870,320
2020-12-07 2020-12-03 0.169 5,027,741 +231,379 0.74% 849,620
2020-08-31 2020-08-27 0.191 4,796,362 +181,681 0.70% 915,685
2020-06-30 2020-06-26 0.166 4,614,681 -130,950 0.70% 768,232
2020-06-03 2020-06-01 0.173 4,745,631 -7,858 0.72% 819,024
2020-04-16 2020-04-14 0.182 4,753,489 -26,190 0.73% 863,940
2020-03-02 2020-02-27 0.191 4,779,679 -130,950 0.73% 912,500
2020-02-19 2020-02-17 0.203 4,910,629 -13,095 0.75% 997,500
2020-02-03 2020-01-30 0.206 4,923,724 -209,520 0.75% 1,015,200
2020-01-08 2020-01-06 0.226 5,133,244 -2,619 0.78% 1,160,320
2019-12-19 2019-12-17 0.237 5,135,863 -13,095 0.78% 1,215,820
2019-11-19 2019-11-15 0.209 5,148,958 -65,475 0.79% 1,077,368
2019-07-19 2019-07-17 0.290 5,214,433 +2,619 0.80% 1,513,160
2019-07-16 2019-07-12 0.293 5,211,814 +196,425 0.80% 1,528,320
2019-07-15 2019-07-11 0.298 5,015,389 +392,851 0.77% 1,493,700
2019-07-12 2019-07-10 0.309 4,622,538 +196,425 0.71% 1,426,120
2019-07-09 2019-07-05 0.305 4,426,113 +107,379 0.68% 1,352,000
2019-07-08 2019-07-04 0.309 4,318,734 +73,332 0.66% 1,332,392
2019-07-05 2019-07-03 0.296 4,245,402 +164,997 0.65% 1,257,896
2019-07-04 2019-07-02 0.298 4,080,405 +78,570 0.62% 1,215,240
2019-07-03 2019-06-28 0.299 4,001,835 +7,857 0.61% 1,197,952
2019-06-14 2019-06-12 0.316 3,993,978 -117,855 0.61% 1,262,700
2019-06-06 2019-06-04 0.298 4,111,833 +130,950 0.63% 1,224,600
2019-06-05 2019-06-03 0.315 3,980,883 +416,421 0.61% 1,252,480
2019-06-04 2019-05-31 0.342 3,564,462 +458,326 0.54% 1,219,456
2019-06-03 2019-05-30 0.354 3,106,136 +720,225 0.47% 1,100,608
2019-05-31 2019-05-29 0.362 2,385,911 +20,952 0.36% 863,628
2019-05-29 2019-05-27 0.374 2,364,959 +264,519 0.36% 884,940
2019-05-27 2019-05-23 0.362 2,100,440 +1,309,501 0.32% 760,296
2019-05-23 2019-05-21 0.380 790,939 -13,095 0.12% 300,792
2019-04-11 2019-04-09 0.405 804,034 -65,475 0.12% 325,420
2019-04-09 2019-04-04 0.412 869,509 -13,095 0.13% 358,560
2019-04-04 2019-04-02 0.420 882,604 +65,475 0.13% 370,700
2019-04-03 2019-04-01 0.428 817,129 +13,095 0.12% 349,440
2019-04-01 2019-03-28 0.412 804,034 +130,951 0.12% 331,560
2019-03-25 2019-03-21 0.443 673,083 +65,475 0.10% 298,120
2019-03-22 2019-03-20 0.458 607,608 +157,140 0.09% 278,400
2019-03-21 2019-03-19 0.512 450,468 -1,964,252 0.07% 230,480
2019-03-20 2019-03-18 0.428 2,414,720 0.37% 1,032,640

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