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 0.260 88,500 +0 0.04% 23,010
2025-10-13 2025-10-09 0.260 88,500 +0 0.04% 23,010
2025-10-10 2025-10-08 0.260 88,500 +0 0.04% 23,010
2025-10-09 2025-10-06 0.255 88,500 +0 0.04% 22,568
2025-10-08 2025-10-03 0.260 88,500 +0 0.04% 23,010
2025-10-06 2025-10-02 0.260 88,500 +0 0.04% 23,010
2025-10-03 2025-09-30 0.270 88,500 +0 0.04% 23,895
2025-10-02 2025-09-29 0.270 88,500 +0 0.04% 23,895
2025-09-30 2025-09-26 0.285 88,500 +0 0.04% 25,222
2025-09-29 2025-09-25 0.280 88,500 +0 0.04% 24,780
2025-09-26 2025-09-24 0.280 88,500 +0 0.04% 24,780
2025-09-25 2025-09-23 0.280 88,500 +0 0.04% 24,780
2025-09-24 2025-09-22 0.290 88,500 +0 0.04% 25,665
2025-09-23 2025-09-19 0.295 88,500 +0 0.04% 26,108
2025-09-22 2025-09-18 0.295 88,500 +0 0.04% 26,108
2025-09-19 2025-09-17 0.285 88,500 +0 0.04% 25,222
2025-09-18 2025-09-16 0.295 88,500 +0 0.04% 26,108
2025-09-17 2025-09-15 0.280 88,500 +0 0.04% 24,780
2025-09-16 2025-09-12 0.280 88,500 +0 0.04% 24,780
2025-09-15 2025-09-11 0.285 88,500 +0 0.04% 25,222
2025-09-12 2025-09-10 0.285 88,500 +0 0.04% 25,222
2025-09-11 2025-09-09 0.295 88,500 +0 0.04% 26,108
2025-09-10 2025-09-08 0.295 88,500 +0 0.04% 26,108
2025-09-09 2025-09-05 0.295 88,500 +0 0.04% 26,108
2025-09-08 2025-09-04 0.285 88,500 +0 0.04% 25,222
2025-09-05 2025-09-03 0.285 88,500 +0 0.04% 25,222
2025-09-04 2025-09-02 0.295 88,500 +0 0.04% 26,108
2025-09-03 2025-09-01 0.290 88,500 +0 0.04% 25,665
2025-09-02 2025-08-29 0.290 88,500 +0 0.04% 25,665
2025-09-01 2025-08-28 0.285 88,500 +0 0.04% 25,222
2025-08-29 2025-08-27 0.305 88,500 +0 0.04% 26,992
2025-08-28 2025-08-26 0.305 88,500 +0 0.04% 26,992
2025-08-27 2025-08-25 0.305 88,500 +0 0.04% 26,992
2025-08-26 2025-08-22 0.305 88,500 +0 0.04% 26,992
2025-08-25 2025-08-21 0.310 88,500 +0 0.04% 27,435
2025-08-22 2025-08-20 0.310 88,500 +0 0.04% 27,435
2025-08-21 2025-08-19 0.315 88,500 +0 0.04% 27,878
2025-08-20 2025-08-18 0.320 88,500 +0 0.04% 28,320
2025-08-19 2025-08-15 0.300 88,500 +0 0.04% 26,550
2025-08-18 2025-08-14 0.285 88,500 +0 0.04% 25,222
2025-08-15 2025-08-13 0.285 88,500 +0 0.04% 25,222
2025-08-14 2025-08-12 0.285 88,500 +0 0.04% 25,222
2025-08-13 2025-08-11 0.285 88,500 +0 0.04% 25,222
2025-08-12 2025-08-08 0.290 88,500 +0 0.04% 25,665
2025-08-11 2025-08-07 0.295 88,500 +0 0.04% 26,108
2025-08-08 2025-08-06 0.300 88,500 +0 0.04% 26,550
2025-08-07 2025-08-05 0.300 88,500 +0 0.04% 26,550
2025-08-06 2025-08-04 0.295 88,500 +0 0.04% 26,108
2025-08-05 2025-08-01 0.300 88,500 +0 0.04% 26,550
2025-08-04 2025-07-31 0.310 88,500 +0 0.04% 27,435
2025-08-01 2025-07-30 0.310 88,500 +0 0.04% 27,435
2025-07-31 2025-07-29 0.280 88,500 +0 0.04% 24,780
2025-07-30 2025-07-28 0.295 88,500 -96,000 0.04% 26,108
2025-07-09 2025-07-07 0.295 184,500 -48,000 0.09% 54,428
2025-06-17 2025-06-13 0.280 232,500 -32,000 0.11% 65,100
2025-06-16 2025-06-12 0.260 264,500 +80,000 0.13% 68,770
2025-06-09 2025-06-05 0.335 184,500 +48,000 0.09% 61,808
2025-05-08 2025-05-06 0.290 136,500 +24,000 0.07% 39,585
2025-04-25 2025-04-23 0.300 112,500 +24,000 0.06% 33,750
2025-04-16 2025-04-14 0.360 88,500 +72,000 0.04% 31,860
2025-03-25 2025-03-21 0.415 16,500 -128,000 0.03% 6,848
2025-02-18 2025-02-14 0.523 144,500 +29,803 0.29% 75,550
2024-10-31 2024-10-29 0.445 114,697 -67,350 0.29% 50,983
2024-10-29 2024-10-25 0.445 182,047 -93,733 0.29% 80,920
2024-10-25 2024-10-23 0.508 275,780 +72,063 0.43% 140,096
2024-10-17 2024-10-15 0.540 203,717 +504 0.32% 109,956
2024-08-22 2024-08-20 0.619 203,213 +62,993 0.38% 125,814
2024-06-11 2024-06-06 1.159 140,220 +20,157 0.26% 162,497
2024-06-06 2024-06-04 1.032 120,063 +5,039 0.23% 123,890
2024-05-31 2024-05-29 1.159 115,024 +37,796 0.22% 133,298
2024-05-30 2024-05-28 1.238 77,228 +59,464 0.15% 95,628
2024-05-28 2024-05-24 1.334 17,764 -54,425 0.03% 23,688
2024-05-13 2024-05-09 1.159 72,189 +20,158 0.14% 83,658
2024-05-03 2024-04-30 0.984 52,031 +12,598 0.10% 51,212
2024-05-02 2024-04-29 0.984 39,433 +25,197 0.07% 38,812
2024-03-22 2024-03-20 4.683 14,236 -6,551 0.03% 66,669
2024-03-20 2024-03-18 4.604 20,787 +6,551 0.04% 95,698
2023-01-26 2023-01-19 7.064 14,236 -54,173 0.03% 100,568
2022-11-29 2022-11-25 5.080 68,409 -527,119 0.13% 347,518
2022-11-25 2022-11-23 5.080 595,528 -15,622 1.12% 3,025,282
2022-11-18 2022-11-16 5.239 611,150 +37,796 1.15% 3,201,662
2022-11-17 2022-11-15 5.239 573,354 -194,016 1.08% 3,003,658
2022-11-10 2022-11-08 6.429 767,370 -42,331 1.45% 4,933,709
2022-10-31 2022-10-27 7.382 809,701 -46,362 1.53% 5,977,112
2022-10-19 2022-10-17 7.620 856,063 +787,654 1.61% 6,523,200
2022-10-05 2022-09-30 7.223 68,409 -3,024 0.13% 494,127
2022-08-11 2022-08-09 7.303 71,433 +35,276 0.13% 521,639
2022-06-21 2022-06-17 7.779 36,157 -1,260 0.07% 281,256
2022-02-24 2022-02-22 6.509 37,417 +13,228 0.07% 243,538
2022-02-17 2022-02-15 6.668 24,189 -9,071 0.06% 161,280
2022-01-04 2021-12-31 7.464 33,260 -6,353 0.08% 248,261
2022-01-03 2021-12-29 7.464 39,613 -7,502 0.08% 295,681
2021-12-22 2021-12-20 5.332 47,115 -9,603 0.10% 251,199
2021-12-16 2021-12-14 4.199 56,718 +7,502 0.12% 238,138
2021-12-09 2021-12-07 4.065 49,216 +6,002 0.11% 200,080
2021-12-08 2021-12-06 3.865 43,214 +15,005 0.09% 167,040
2021-11-30 2021-11-26 5.731 28,209 +5,402 0.06% 161,679
2021-11-18 2021-11-16 7.331 22,807 +2,700 0.05% 167,197
2021-11-08 2021-11-04 9.730 20,107 +2,701 0.04% 195,645
2021-11-03 2021-11-01 10.930 17,406 -900 0.04% 190,244
2021-11-02 2021-10-29 9.330 18,306 -4,801 0.04% 170,801
2021-10-08 2021-10-06 7.864 23,107 -901 0.06% 181,716
2021-10-07 2021-10-05 5.998 24,008 +901 0.06% 144,001
2021-10-06 2021-10-04 7.731 23,107 -601 0.06% 178,636
2021-04-26 2021-04-22 4.865 23,708 -4,501 0.06% 115,342
2021-04-22 2021-04-20 3.865 28,209 +4,801 0.07% 109,039
2021-02-10 2021-02-08 3.999 23,408 -3,001 0.06% 93,602
2020-12-15 2020-12-11 2.533 26,409 +901 0.07% 66,881
2020-06-01 2020-05-28 2.866 25,508 +900 0.07% 73,099
2019-12-05 2019-12-03 5.198 24,608 +300 0.06% 127,920
2019-12-03 2019-11-29 5.398 24,308 +3,001 0.06% 131,221
2019-12-02 2019-11-28 5.598 21,307 +600 0.05% 119,281
2019-11-14 2019-11-12 6.465 20,707 -2,400 0.05% 133,862
2019-10-29 2019-10-25 6.398 23,107 +300 0.06% 147,837
2019-09-11 2019-09-09 8.024 22,807 +300 0.06% 183,005
2019-09-10 2019-09-06 8.024 22,507 -1,421 0.06% 180,598
2019-08-15 2019-08-13 8.024 23,928 +1,914 0.06% 192,000
2019-08-14 2019-08-12 8.275 22,014 +319 0.05% 182,162
2019-07-31 2019-07-29 9.403 21,695 -957 0.05% 204,002
2019-07-30 2019-07-26 9.654 22,652 -957 0.05% 218,681
2019-07-25 2019-07-23 10.030 23,609 +957 0.06% 236,800
2019-07-22 2019-07-18 10.657 22,652 +957 0.05% 241,401
2019-07-03 2019-06-28 8.024 21,695 +1,595 0.05% 174,082
2019-06-14 2019-06-12 9.654 20,100 +2,553 0.05% 194,044
2019-06-13 2019-06-11 10.406 17,547 -2,553 0.04% 182,598
2019-06-12 2019-06-10 8.400 20,100 +958 0.05% 168,844
2019-06-11 2019-06-06 7.272 19,142 -958 0.05% 139,197
2019-06-06 2019-06-04 8.776 20,100 -638 0.05% 176,404
2019-06-05 2019-06-03 9.529 20,738 +957 0.05% 197,604
2019-06-04 2019-05-31 10.030 19,781 -638 0.05% 198,405
2019-05-30 2019-05-28 10.155 20,419 -638 0.05% 207,364
2019-05-27 2019-05-23 11.158 21,057 -4,147 0.05% 234,964
2019-05-24 2019-05-22 11.409 25,204 +7,019 0.06% 287,558
2019-05-21 2019-05-17 13.666 18,185 -2,553 0.04% 248,516
2019-05-20 2019-05-16 15.170 20,738 -957 0.05% 314,606
2019-05-17 2019-05-15 15.797 21,695 +17,228 0.05% 342,724
2019-05-16 2019-05-14 63.942 4,467 +4,148 0.01% 285,628
2019-05-08 2019-05-06 59.804 319 -957 0.00% 19,078
2019-05-07 2019-05-03 58.801 1,276 +957 0.00% 75,031
2019-05-06 2019-05-02 56.545 319 -1,276 0.00% 18,038
2019-05-03 2019-04-30 57.046 1,595 -638 0.00% 90,988
2019-05-02 2019-04-29 57.422 2,233 -319 0.01% 128,224
2019-04-25 2019-04-23 48.897 2,552 -319 0.01% 124,784
2019-04-24 2019-04-18 47.643 2,871 -319 0.01% 136,783
2019-04-23 2019-04-17 46.891 3,190 +638 0.01% 149,581
2019-04-16 2019-04-12 46.765 2,552 +638 0.01% 119,345
2019-04-09 2019-04-04 39.870 1,914 +1,276 0.00% 76,310
2019-04-04 2019-04-02 38.867 638 +319 0.00% 24,797
2019-04-03 2019-04-01 38.867 319 -638 0.00% 12,398
2019-03-18 2019-03-14 36.359 957 +957 0.00% 34,796
2019-03-13 2019-03-11 37.864 0 -957
2019-03-08 2019-03-06 28.711 957 -2,871 0.00% 27,477
2019-03-07 2019-03-05 28.335 3,828 +1,914 0.01% 108,466
2019-03-06 2019-03-04 32.222 1,914 +319 0.00% 61,672
2019-03-05 2019-03-01 19.183 1,595 -3,191 0.00% 30,596
2019-03-04 2019-02-28 13.290 4,786 0.01% 63,605

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