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 1.430 143,700 +0 0.03% 205,491
2025-10-13 2025-10-09 1.430 143,700 +0 0.03% 205,491
2025-10-10 2025-10-08 1.430 143,700 +0 0.03% 205,491
2025-10-09 2025-10-06 1.450 143,700 +0 0.03% 208,365
2025-10-08 2025-10-03 1.470 143,700 +0 0.03% 211,239
2025-10-06 2025-10-02 1.460 143,700 +0 0.03% 209,802
2025-10-03 2025-09-30 1.440 143,700 +0 0.03% 206,928
2025-10-02 2025-09-29 1.460 143,700 +0 0.03% 209,802
2025-09-30 2025-09-26 1.490 143,700 +0 0.03% 214,113
2025-09-29 2025-09-25 1.480 143,700 +0 0.03% 212,676
2025-09-26 2025-09-24 1.470 143,700 +0 0.03% 211,239
2025-09-25 2025-09-23 1.480 143,700 +0 0.03% 212,676
2025-09-24 2025-09-22 1.490 143,700 +0 0.03% 214,113
2025-09-23 2025-09-19 1.490 143,700 +0 0.03% 214,113
2025-09-22 2025-09-18 1.470 143,700 +0 0.03% 211,239
2025-09-19 2025-09-17 1.490 143,700 +0 0.03% 214,113
2025-09-18 2025-09-16 1.480 143,700 +0 0.03% 212,676
2025-09-17 2025-09-15 1.460 143,700 +0 0.03% 209,802
2025-09-16 2025-09-12 1.531 143,700 +6,000 0.03% 219,949
2025-09-15 2025-09-11 1.531 137,700 +2,754 0.03% 210,765
2025-09-12 2025-09-10 1.500 134,946 +58,800 0.03% 202,419
2025-05-29 2025-05-27 1.481 76,146 +2,700 0.02% 112,779
2024-09-13 2024-09-11 1.715 73,446 +1,422 0.02% 125,982
2024-05-29 2024-05-27 1.901 72,024 +2,542 0.02% 136,922
2023-09-14 2023-09-12 2.035 69,482 +1,127 0.02% 141,375
2023-05-30 2023-05-25 2.298 68,355 +2,092 0.02% 157,100
2023-05-22 2023-05-18 2.310 66,263 -42,640 0.02% 153,069
2023-05-15 2023-05-11 2.310 108,903 -32,407 0.03% 251,568
2023-04-25 2023-04-21 2.345 141,310 -1,705 0.04% 331,400
2023-03-27 2023-03-23 2.439 143,015 +34,112 0.04% 348,815
2023-03-21 2023-03-17 2.462 108,903 +42,640 0.03% 268,169
2022-09-19 2022-09-15 2.229 66,263 +1,063 0.02% 147,668
2022-06-24 2022-06-22 2.169 65,200 +3,105 0.02% 141,414
2022-05-30 2022-05-26 2.480 62,095 +4,805 0.02% 153,996
2022-03-31 2022-03-29 2.454 57,290 -7,742 0.02% 140,600
2021-09-10 2021-09-08 1.809 65,032 +1,424 0.02% 117,656
2021-05-31 2021-05-27 1.268 63,608 +2,009 0.02% 80,667
2020-09-16 2020-09-14 1.309 61,599 -19,067 0.02% 80,640
2020-09-10 2020-09-08 1.296 80,666 +1,735 0.03% 104,549
2020-07-28 2020-07-24 0.794 78,931 -17,221 0.03% 62,700
2020-07-24 2020-07-22 0.822 96,152 -143,511 0.03% 79,060
2020-07-16 2020-07-14 0.753 239,663 +143,511 0.08% 180,360
2020-06-26 2020-06-23 0.836 96,152 +2,870 0.03% 80,400
2020-06-23 2020-06-19 0.836 93,282 +61,710 0.03% 78,000
2020-06-18 2020-06-16 0.878 31,572 +14,351 0.01% 27,720
2020-05-27 2020-05-25 0.977 17,221 +759 0.01% 16,822
2020-02-14 2020-02-12 1.312 16,462 -20,577 0.01% 21,601
2020-02-11 2020-02-07 1.298 37,039 +20,577 0.01% 48,061
2019-10-23 2019-10-21 1.312 16,462 +9,603 0.01% 21,601
2019-09-12 2019-09-10 1.502 6,859 +136 0.00% 10,304
2019-05-23 2019-05-21 1.772 6,723 +175 0.00% 11,910
2018-09-14 2018-09-12 1.772 6,548 +114 0.00% 11,602
2018-05-24 2018-05-21 1.913 6,434 +162 0.00% 12,311
2017-09-14 2017-09-12 2.312 6,272 +86 0.00% 14,498
2017-06-01 2017-05-29 2.605 6,186 +121 0.00% 16,115
2016-11-24 2016-11-22 3.116 6,065 -121,302 0.00% 18,900
2016-11-09 2016-11-07 3.248 127,367 +121,302 0.05% 413,702
2016-09-08 2016-09-06 2.803 6,065 +72 0.00% 17,001
2016-05-13 2016-05-11 2.254 5,993 +92 0.00% 13,507
2016-03-30 2016-03-24 2.288 5,901 -11,802 0.00% 13,500
2016-03-03 2016-03-01 2.423 17,703 -5,193 0.01% 42,899
2015-12-29 2015-12-24 2.474 22,896 +11,802 0.01% 56,647
2015-09-15 2015-09-11 1.915 11,094 +100 0.00% 21,247
2015-07-08 2015-07-06 1.864 10,994 -32,749 0.00% 20,492
2015-06-24 2015-06-22 2.069 43,743 -58,479 0.02% 90,509
2015-06-05 2015-06-03 2.223 102,222 -17,544 0.04% 227,240
2015-06-04 2015-06-02 2.291 119,766 +17,544 0.05% 274,433
2015-05-18 2015-05-14 2.275 102,222 +32,749 0.04% 232,539
2015-05-15 2015-05-13 2.205 69,473 +1,060 0.03% 153,214
2014-12-17 2014-12-15 2.257 68,413 +28,794 0.03% 154,441
2014-11-07 2014-11-05 2.101 39,619 -5,759 0.02% 83,247
2014-09-12 2014-09-10 1.632 45,378 +483 0.02% 74,072
2014-08-04 2014-07-31 1.422 44,895 +28,487 0.02% 63,827
2014-05-19 2014-05-15 1.264 16,408 +231 0.01% 20,740
2013-09-19 2013-09-17 1.300 16,177 +224 0.01% 21,028
2013-09-17 2013-09-13 1.336 15,953 +5,539 0.01% 21,312
2013-09-11 2013-09-09 1.300 10,414 -11,078 0.00% 13,537
2013-08-19 2013-08-15 1.372 21,492 -14,402 0.01% 29,488
2013-05-24 2013-05-22 1.590 35,894 +835 0.02% 57,056
2012-09-21 2012-09-19 1.866 35,059 +688 0.02% 65,435
2012-05-24 2012-05-22 1.489 34,371 +1,289 0.02% 51,166
2011-09-23 2011-09-21 1.373 33,082 +509 0.02% 45,410
2011-05-09 2011-05-05 2.089 32,573 +626 0.02% 68,052
2011-02-17 2011-02-15 2.333 31,947 -4,930 0.02% 74,520
2011-01-28 2011-01-26 2.434 36,877 -4,930 0.02% 89,760
2011-01-10 2011-01-06 3.245 41,807 -4,930 0.02% 135,679
2011-01-07 2011-01-05 3.347 46,737 -2,465 0.02% 156,419
2011-01-06 2011-01-04 3.164 49,202 +9,860 0.03% 155,687
2010-12-17 2010-12-15 2.414 39,342 +4,930 0.02% 94,961
2010-11-26 2010-11-24 1.724 34,412 -197 0.02% 59,330
2010-09-22 2010-09-20 1.765 34,609 +407 0.02% 61,090
2010-09-06 2010-09-02 1.847 34,202 -38,977 0.02% 63,180
2010-08-13 2010-08-11 1.539 73,179 +38,977 0.04% 112,650
2010-05-18 2010-05-14 1.829 34,202 +805 0.02% 62,545
2010-04-14 2010-04-12 1.892 33,397 +14,272 0.02% 63,179
2009-10-19 2009-10-15 1.829 19,125 -42,817 0.01% 34,974
2009-10-12 2009-10-08 1.976 61,942 +23,787 0.04% 122,388
2009-09-28 2009-09-24 2.019 38,155 +410 0.02% 77,018
2009-09-16 2009-09-14 1.976 37,745 +18,826 0.02% 74,587
2009-08-13 2009-08-11 2.720 18,919 +9,412 0.01% 51,455
2009-05-14 2009-05-12 1.908 9,507 +297 0.01% 18,141
2008-09-24 2008-09-22 2.111 9,210 +215 0.01% 19,441
2008-05-19 2008-05-15 3.236 8,995 +319 0.01% 29,109
2008-03-14 2008-03-12 3.632 8,676 -6,615 0.01% 31,510
2007-10-05 2007-10-03 4.610 15,291 -430 0.01% 70,487
2007-10-04 2007-10-02 4.843 15,721 -4,295 0.01% 76,129
2007-09-25 2007-09-21 5.639 20,016 +264 0.01% 112,865
2007-08-20 2007-08-16 6.087 19,752 -847 0.01% 120,231
2007-06-26 2007-06-22 7.102 20,599 0.02% 146,284

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