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 0.161 579,800 +0 0.23% 93,348
2025-10-13 2025-10-09 0.165 579,800 +0 0.23% 95,667
2025-10-10 2025-10-08 0.165 579,800 +0 0.23% 95,667
2025-10-09 2025-10-06 0.164 579,800 +0 0.23% 95,087
2025-10-08 2025-10-03 0.164 579,800 +0 0.23% 95,087
2025-10-06 2025-10-02 0.164 579,800 +0 0.23% 95,087
2025-10-03 2025-09-30 0.164 579,800 +0 0.23% 95,087
2025-10-02 2025-09-29 0.165 579,800 +0 0.23% 95,667
2025-09-30 2025-09-26 0.170 579,800 +0 0.23% 98,566
2025-09-29 2025-09-25 0.170 579,800 +0 0.23% 98,566
2025-09-26 2025-09-24 0.170 579,800 +0 0.23% 98,566
2025-09-25 2025-09-23 0.170 579,800 +0 0.23% 98,566
2025-09-24 2025-09-22 0.170 579,800 +0 0.23% 98,566
2025-09-23 2025-09-19 0.176 579,800 -1,000 0.23% 102,045
2025-08-21 2025-08-19 0.166 580,800 -8,000 0.23% 96,413
2021-02-10 2021-02-08 0.610 588,800 +28,000 0.32% 359,168
2021-01-12 2021-01-08 0.565 560,800 +32,713 0.61% 316,852
2021-01-11 2021-01-07 0.556 528,087 -67,453 0.61% 293,396
2019-10-14 2019-10-10 0.848 595,540 +5,310 0.61% 504,720
2018-07-18 2018-07-16 1.883 590,230 +5,310 0.61% 1,111,600
2018-06-05 2018-06-01 2.495 584,920 -9,345 0.60% 1,459,619
2018-05-16 2018-05-14 2.345 594,265 -5,098 0.61% 1,393,403
2018-04-06 2018-04-03 2.345 599,363 +8,496 0.61% 1,405,356
2018-03-12 2018-03-08 2.778 590,867 -4,673 0.61% 1,641,379
2018-03-06 2018-03-02 2.354 595,540 +10,620 0.61% 1,402,000
2018-02-13 2018-02-09 2.448 584,920 +16,991 0.60% 1,432,079
2018-02-08 2018-02-06 2.543 567,929 +10,619 0.58% 1,443,959
2018-02-06 2018-02-02 2.731 557,310 +10,620 0.57% 1,521,921
2017-11-10 2017-11-08 3.578 546,690 -10,620 0.56% 1,956,239
2017-08-24 2017-08-21 2.213 557,310 -4,460 0.57% 1,233,281
2017-08-04 2017-08-02 2.307 561,770 +10,620 0.58% 1,296,050
2017-05-25 2017-05-23 2.966 551,150 +5,309 0.57% 1,634,849
2016-11-11 2016-11-09 3.484 545,841 -10,619 0.62% 1,901,801
2016-11-09 2016-11-07 3.767 556,460 +10,619 0.63% 2,095,999
2016-07-11 2016-07-07 3.108 545,841 -1,062 0.62% 1,696,201
2016-06-15 2016-06-13 3.720 546,903 +5,310 0.62% 2,034,251
2016-06-07 2016-06-03 4.190 541,593 -5,310 0.61% 2,269,500
2016-05-23 2016-05-19 3.578 546,903 -1,062 0.62% 1,957,001
2016-05-12 2016-05-10 3.720 547,965 +5,310 0.62% 2,038,201
2016-05-10 2016-05-06 4.567 542,655 -10,407 0.61% 2,478,351
2016-05-06 2016-05-04 3.767 553,062 -4,460 0.63% 2,083,200
2016-05-05 2016-05-03 3.861 557,522 +5,310 0.63% 2,152,500
2016-04-29 2016-04-27 4.049 552,212 +2,124 0.62% 2,235,998
2016-04-28 2016-04-26 4.190 550,088 +4,460 0.62% 2,305,098
2016-04-25 2016-04-21 3.343 545,628 -71,151 0.62% 1,823,989
2016-01-08 2016-01-06 2.825 616,779 -1,062 0.70% 1,742,401
2015-12-11 2015-12-09 2.872 617,841 +21,239 0.70% 1,774,491
2015-07-23 2015-07-21 3.814 596,602 +10,620 0.68% 2,275,291
2015-07-03 2015-06-30 4.708 585,982 -5,310 0.66% 2,758,999
2015-06-30 2015-06-26 4.803 591,292 -210,266 0.67% 2,839,680
2015-06-26 2015-06-24 4.803 801,558 -5,309 0.91% 3,849,482
2015-06-19 2015-06-17 4.708 806,867 +2,973 0.92% 3,798,999
2015-06-12 2015-06-10 4.803 803,894 +3,398 0.91% 3,860,701
2015-06-11 2015-06-09 5.085 800,496 +2,549 0.91% 4,070,522
2015-06-10 2015-06-08 5.462 797,947 -6,796 0.91% 4,358,121
2015-06-09 2015-06-05 4.991 804,743 +5,309 0.91% 4,016,338
2015-06-08 2015-06-04 5.179 799,434 -3,398 0.91% 4,140,402
2015-06-05 2015-06-03 5.085 802,832 +3,398 0.91% 4,082,401
2015-06-04 2015-06-02 5.368 799,434 +21,239 0.91% 4,290,962
2015-06-03 2015-06-01 5.462 778,195 -13,168 0.88% 4,250,242
2015-06-02 2015-05-29 5.368 791,363 -42,478 0.90% 4,247,641
2015-05-29 2015-05-27 4.803 833,841 +35,045 0.95% 4,004,521
2015-05-28 2015-05-26 4.567 798,796 +25,486 0.91% 3,648,168
2015-05-15 2015-05-13 4.379 773,310 -2,124 0.88% 3,386,131
2015-05-11 2015-05-07 4.332 775,434 -21,239 0.88% 3,358,922
2015-05-08 2015-05-06 4.520 796,673 -15,929 0.90% 3,600,962
2015-05-07 2015-05-05 4.473 812,602 -13,168 0.92% 3,634,701
2015-05-06 2015-05-04 4.897 825,770 -5,310 0.94% 4,043,520
2015-04-30 2015-04-28 4.991 831,080 +26,549 0.94% 4,147,782
2015-04-14 2015-04-10 3.814 804,531 +60,319 0.91% 3,068,280
2014-11-17 2014-11-13 4.708 744,212 +22,088 0.85% 3,503,998
2014-10-22 2014-10-20 5.273 722,124 -1,274 0.82% 3,808,001
2014-10-13 2014-10-09 5.838 723,398 -2,124 0.82% 4,223,439
2014-09-15 2014-09-11 5.273 725,522 -8,496 0.83% 3,825,919
2014-09-10 2014-09-05 5.368 734,018 +2,124 0.83% 3,939,842
2014-09-01 2014-08-28 5.273 731,894 -2,124 0.83% 3,859,521
2014-08-21 2014-08-19 5.838 734,018 +2,124 0.83% 4,285,442
2014-08-19 2014-08-15 5.838 731,894 +53,098 0.83% 4,273,041
2014-08-15 2014-08-13 6.121 678,796 +8,495 0.77% 4,154,797
2014-08-14 2014-08-12 6.215 670,301 -43,115 0.76% 4,165,921
2014-08-13 2014-08-11 5.368 713,416 +10,620 0.81% 3,829,260
2014-08-12 2014-08-08 5.556 702,796 +22,725 0.80% 3,904,617
2014-08-07 2014-08-05 5.368 680,071 +1,275 0.77% 3,650,281
2014-07-09 2014-07-07 4.708 678,796 +53,097 0.77% 3,195,998
2014-05-28 2014-05-26 4.614 625,699 +7,221 0.71% 2,887,079
2014-05-26 2014-05-22 5.085 618,478 +2,549 0.70% 3,144,961
2014-05-23 2014-05-21 4.520 615,929 +1,487 0.70% 2,783,999
2014-05-22 2014-05-20 4.143 614,442 +5,309 0.70% 2,545,838
2014-05-21 2014-05-19 4.096 609,133 +5,310 0.69% 2,495,161
2014-05-19 2014-05-15 4.002 603,823 +7,434 0.69% 2,416,550
2014-05-16 2014-05-14 4.096 596,389 +5,309 0.68% 2,442,958
2014-04-22 2014-04-16 4.803 591,080 +29,735 0.68% 2,838,662
2014-04-10 2014-04-08 4.897 561,345 +10,832 0.64% 2,748,719
2014-04-08 2014-04-04 5.273 550,513 +5,522 0.63% 2,903,039
2014-04-07 2014-04-03 5.556 544,991 -4,885 0.62% 3,027,879
2014-04-04 2014-04-02 5.744 549,876 -212 0.63% 3,158,579
2014-04-03 2014-04-01 5.650 550,088 -213 0.63% 3,107,997
2014-04-02 2014-03-31 5.650 550,301 -5,310 0.63% 3,109,201
2014-04-01 2014-03-28 5.368 555,611 -13,593 0.64% 2,982,242
2014-03-31 2014-03-27 5.085 569,204 +21,239 0.65% 2,894,402
2014-03-27 2014-03-25 5.933 547,965 -3,823 0.63% 3,250,802
2014-03-26 2014-03-24 6.592 551,788 +5,947 0.63% 3,637,203
2014-03-18 2014-03-14 6.686 545,841 +4,248 0.62% 3,649,402
2014-03-17 2014-03-13 7.439 541,593 -80,708 0.62% 4,029,001
2014-03-06 2014-03-04 6.121 622,301 -53,097 0.71% 3,809,001
2014-02-28 2014-02-26 6.121 675,398 -25,487 0.77% 4,133,999
2014-02-26 2014-02-24 5.933 700,885 -84,956 0.80% 4,158,000
2014-02-25 2014-02-21 6.121 785,841 -97,274 0.90% 4,810,002
2014-02-20 2014-02-18 6.215 883,115 +4,248 1.01% 5,488,560
2014-02-19 2014-02-17 6.121 878,867 +53,097 1.01% 5,379,398
2014-02-18 2014-02-14 6.027 825,770 +53,097 0.94% 4,976,641
2014-02-17 2014-02-13 6.121 772,673 -50,973 0.88% 4,729,403
2014-02-13 2014-02-11 5.462 823,646 -17,416 0.94% 4,498,480
2014-02-12 2014-02-10 5.179 841,062 +167,788 0.96% 4,356,000
2014-02-11 2014-02-07 5.273 673,274 +595,752 0.77% 3,550,398
2014-02-10 2014-02-06 4.520 77,522 +33,982 0.09% 350,399
2014-02-05 2014-01-30 4.708 43,540 +5,310 0.05% 205,001
2014-01-29 2014-01-27 4.520 38,230 -9,558 0.04% 172,800
2014-01-22 2014-01-20 4.567 47,788 -5,309 0.05% 218,252
2014-01-17 2014-01-15 4.708 53,097 +2,336 0.06% 249,998
2014-01-16 2014-01-14 4.708 50,761 -18,053 0.06% 239,000
2014-01-15 2014-01-13 4.708 68,814 -2,336 0.08% 323,999
2013-12-23 2013-12-19 4.143 71,150 +4,247 0.08% 294,798
2013-12-13 2013-12-11 4.238 66,903 +5,310 0.08% 283,501
2013-12-12 2013-12-10 4.332 61,593 +1,062 0.07% 266,800
2013-12-11 2013-12-09 4.803 60,531 +28,673 0.07% 290,700
2013-12-09 2013-12-05 4.708 31,858 +5,734 0.04% 149,998
2013-12-06 2013-12-04 4.897 26,124 -6,159 0.03% 127,921
2013-12-05 2013-12-03 5.462 32,283 +32,283 0.04% 176,319
2013-06-24 2013-06-20 2.543 0 -4,885
2012-02-17 2012-02-15 2.043 4,885 -6,372 0.01% 9,982
2011-11-08 2011-11-04 1.695 11,257 +6,372 0.01% 19,081
2011-03-29 2011-03-25 3.484 4,885 -1,699 0.01% 17,020
2011-03-28 2011-03-24 3.955 6,584 -128,283 0.01% 26,040
2011-01-26 2011-01-24 2.919 134,867 +2,761 0.15% 393,699
2011-01-24 2011-01-20 2.966 132,106 +33,133 0.15% 391,859
2011-01-21 2011-01-19 2.966 98,973 +5,309 0.11% 293,579
2011-01-05 2011-01-03 3.013 93,664 +88,779 0.11% 282,241
2009-03-09 2009-03-05 2.213 4,885 +3,398 0.01% 10,810
2008-09-25 2008-09-23 2.354 1,487 +213 0.00% 3,501
2008-05-22 2008-05-20 4.897 1,274 -6,372 0.00% 6,238
2008-05-15 2008-05-13 4.991 7,646 -4,248 0.02% 38,160
2008-05-14 2008-05-09 5.273 11,894 +10,620 0.03% 62,721
2008-05-05 2008-04-30 5.179 1,274 +1,274 0.00% 6,598
2007-11-13 2007-11-09 16.573 0 -7,434
2007-09-21 2007-09-19 11.112 7,434 +4,248 0.02% 82,604
2007-09-04 2007-08-31 15.067 3,186 +3,186 0.01% 48,002
2007-08-03 2007-08-01 20.528 0 -3,186
2007-08-01 2007-07-30 22.506 3,186 +3,186 0.01% 71,704
2007-07-25 2007-07-23 26.367 0 -6,796
2007-07-24 2007-07-20 21.188 6,796 +1,486 0.02% 143,990
2007-06-27 2007-06-25 22.694 5,310 -1,062 0.02% 120,506
2007-06-26 2007-06-22 20.152 6,372 0.02% 128,406

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