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 5.250 461,000 +0 0.07% 2,420,250
2025-10-13 2025-10-09 5.490 461,000 +0 0.07% 2,530,890
2025-10-10 2025-10-08 5.330 461,000 +0 0.07% 2,457,130
2025-10-09 2025-10-06 5.130 461,000 +0 0.07% 2,364,930
2025-10-08 2025-10-03 5.090 461,000 +0 0.07% 2,346,490
2025-10-06 2025-10-02 5.090 461,000 +0 0.07% 2,346,490
2025-10-03 2025-09-30 5.850 461,000 +0 0.07% 2,696,850
2025-10-02 2025-09-29 5.500 461,000 +0 0.07% 2,535,500
2025-09-30 2025-09-26 5.140 461,000 -10,000 0.07% 2,369,540
2025-07-11 2025-07-09 4.070 471,000 +20,000 0.08% 1,916,970
2025-07-08 2025-07-04 4.430 451,000 +55,000 0.08% 1,997,930
2025-07-04 2025-07-02 4.530 396,000 +385,000 0.07% 1,793,880
2025-03-28 2025-03-26 2.040 11,000 -5,000 0.00% 22,440
2025-03-20 2025-03-18 1.040 16,000 -5,000 0.00% 16,640
2025-01-13 2025-01-09 1.190 21,000 +4,000 0.00% 24,990
2024-10-25 2024-10-23 1.280 17,000 -5,000 0.02% 21,760
2024-10-24 2024-10-22 1.360 22,000 +5,000 0.02% 29,920
2024-10-22 2024-10-18 5.009 17,000 +10,722 0.02% 85,158
2024-10-10 2024-10-08 3.953 6,278 -3,693 0.02% 24,819
2024-09-13 2024-09-11 3.249 9,971 -1,847 0.02% 32,399
2024-09-11 2024-09-09 3.493 11,818 +1,847 0.03% 41,280
2024-07-31 2024-07-29 2.139 9,971 -1,293 0.02% 21,329
2024-07-18 2024-07-16 2.166 11,264 -5,540 0.03% 24,400
2024-07-17 2024-07-15 1.543 16,804 -3,693 0.04% 25,935
2024-07-15 2024-07-11 1.462 20,497 -3,693 0.05% 29,970
2024-07-12 2024-07-10 1.408 24,190 +7,386 0.06% 34,060
2024-07-11 2024-07-09 1.760 16,804 -7,386 0.04% 29,576
2024-07-10 2024-07-08 1.652 24,190 +12,926 0.06% 39,955
2024-05-27 2024-05-23 0.266 11,264 -71,322 0.03% 2,995
2022-03-09 2022-03-07 0.665 82,586 -10,831 0.03% 54,900
2022-03-08 2022-03-04 0.665 93,417 -59,570 0.04% 62,100
2021-10-21 2021-10-19 0.698 152,987 +70,401 0.06% 106,785
2021-10-06 2021-10-04 0.628 82,586 -13,539 0.03% 51,850
2021-08-19 2021-08-17 0.617 96,125 -16,246 0.04% 59,285
2021-08-17 2021-08-13 0.613 112,371 -10,831 0.05% 68,890
2021-08-09 2021-08-05 0.676 123,202 -119,140 0.05% 83,265
2021-01-20 2021-01-18 0.661 242,342 -43,324 0.10% 160,205
2021-01-06 2021-01-04 0.790 285,666 +27,077 0.12% 225,770
2021-01-05 2020-12-31 0.779 258,589 +1,354 0.11% 201,505
2020-12-29 2020-12-24 0.554 257,235 +5,416 0.11% 142,500
2020-12-23 2020-12-21 0.591 251,819 -13,539 0.10% 148,800
2020-10-14 2020-10-09 0.432 265,358 +13,539 0.11% 114,660
2020-06-05 2020-06-03 0.451 251,819 -6,770 0.10% 113,460
2020-05-28 2020-05-26 0.491 258,589 -13,539 0.11% 127,015
2020-05-25 2020-05-21 0.510 272,128 -10,830 0.11% 138,690
2020-05-18 2020-05-14 0.554 282,958 -64,986 0.12% 156,750
2020-05-14 2020-05-12 0.547 347,944 +64,986 0.14% 190,180
2020-02-04 2020-01-31 0.787 282,958 -27,078 0.12% 222,585
2020-02-03 2020-01-30 0.764 310,036 -47,385 0.13% 237,015
2020-01-20 2020-01-16 0.849 357,421 +8,123 0.15% 303,600
2020-01-17 2020-01-15 0.897 349,298 +27,077 0.14% 313,470
2019-12-23 2019-12-19 1.034 322,221 +44,678 0.13% 333,200
2019-12-12 2019-12-10 1.071 277,543 -5,415 0.11% 297,250
2019-11-29 2019-11-27 1.053 282,958 -27,078 0.12% 297,825
2019-11-28 2019-11-26 1.108 310,036 +29,785 0.13% 343,500
2019-11-26 2019-11-22 1.016 280,251 -18,954 0.12% 284,625
2019-11-08 2019-11-06 1.330 299,205 -10,831 0.12% 397,800
2019-11-04 2019-10-31 1.293 310,036 +10,831 0.13% 400,750
2019-11-01 2019-10-30 1.366 299,205 +10,831 0.12% 408,850
2019-10-31 2019-10-29 1.625 288,374 -14,892 0.12% 468,600
2019-10-30 2019-10-28 1.163 303,266 +21,661 0.12% 352,799
2019-10-11 2019-10-09 1.200 281,605 +24,370 0.12% 338,000
2019-10-02 2019-09-27 1.422 257,235 -262,650 0.11% 365,750
2019-09-30 2019-09-26 1.274 519,885 +13,538 0.21% 662,400
2019-09-27 2019-09-25 1.366 506,347 +48,740 0.21% 691,900
2019-09-25 2019-09-23 1.625 457,607 +1,353 0.19% 743,599
2019-09-24 2019-09-20 1.717 456,254 -16,246 0.19% 783,526
2019-09-23 2019-09-19 1.717 472,500 +135,387 0.19% 811,425
2019-09-19 2019-09-17 1.828 337,113 -8,123 0.14% 616,275
2019-09-17 2019-09-13 1.883 345,236 +13,538 0.14% 650,249
2019-09-16 2019-09-12 1.920 331,698 +86,648 0.14% 637,001
2019-09-13 2019-09-11 1.810 245,050 +31,139 0.10% 443,450
2019-09-12 2019-09-10 1.957 213,911 +136,741 0.09% 418,700
2019-09-11 2019-09-09 1.625 77,170 -2,708 0.03% 125,399
2019-09-09 2019-09-05 1.643 79,878 +5,415 0.03% 131,275
2019-09-06 2019-09-04 1.662 74,463 -12,185 0.03% 123,750
2019-09-05 2019-09-03 1.699 86,648 +27,078 0.04% 147,201
2019-09-04 2019-09-02 1.662 59,570 +14,892 0.02% 99,000
2019-09-03 2019-08-30 2.068 44,678 +9,477 0.02% 92,401
2019-08-30 2019-08-28 2.474 35,201 -63,631 0.01% 87,101
2019-08-28 2019-08-26 2.659 98,832 -8,124 0.04% 262,799
2019-08-27 2019-08-23 2.216 106,956 -9,477 0.04% 237,001
2019-08-26 2019-08-22 2.511 116,433 +69,048 0.05% 292,401
2019-08-23 2019-08-21 2.253 47,385 -258,589 0.02% 106,749
2019-08-22 2019-08-20 1.607 305,974 +124,556 0.13% 491,550
2019-08-21 2019-08-19 1.145 181,418 -6,770 0.07% 207,700
2019-08-20 2019-08-16 3.656 188,188 +185,480 0.08% 688,051
2019-08-16 2019-08-14 14.551 2,708 +2,708 0.00% 39,404
2019-08-05 2019-08-01 8.863 0 -12,185
2019-08-01 2019-07-30 10.193 12,185 +1,354 0.01% 124,202
2019-07-31 2019-07-29 10.599 10,831 +1,354 0.00% 114,801
2019-07-30 2019-07-26 10.969 9,477 +9,477 0.00% 103,949
2019-07-23 2019-07-19 6.278 0 -5,415
2019-07-19 2019-07-17 5.761 5,415 +1,353 0.00% 31,197
2019-07-17 2019-07-15 6.020 4,062 +4,062 0.00% 24,452
2019-04-11 2019-04-09 6.869 0 -12,185
2019-04-10 2019-04-08 6.020 12,185 -4,061 0.01% 73,351
2019-04-09 2019-04-04 6.057 16,246 +4,061 0.01% 98,397
2019-04-08 2019-04-03 5.724 12,185 -2,708 0.01% 69,751
2019-04-03 2019-04-01 5.097 14,893 -1,353 0.01% 75,902
2019-03-22 2019-03-20 5.207 16,246 -1,354 0.01% 84,598
2019-03-15 2019-03-13 5.983 17,600 -28,432 0.01% 105,298
2019-03-14 2019-03-12 5.946 46,032 +37,909 0.02% 273,703
2019-03-13 2019-03-11 5.244 8,123 -14,893 0.00% 42,599
2019-03-12 2019-03-08 5.281 23,016 -2,707 0.01% 121,551
2019-03-11 2019-03-07 4.949 25,723 +6,769 0.01% 127,298
2019-03-08 2019-03-06 4.912 18,954 +8,123 0.01% 93,099
2019-03-07 2019-03-05 5.318 10,831 -21,662 0.00% 57,600
2019-03-06 2019-03-04 5.318 32,493 -124,556 0.01% 172,801
2019-03-05 2019-03-01 5.798 157,049 +10,831 0.06% 910,602
2019-03-04 2019-02-28 2.327 146,218 0.06% 340,201

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