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 0.350 268,000 +0 0.04% 93,800
2025-10-13 2025-10-09 0.355 268,000 +0 0.04% 95,140
2025-10-10 2025-10-08 0.360 268,000 +24,000 0.04% 96,480
2025-06-16 2025-06-12 0.402 244,000 +4,386 0.04% 98,144
2024-06-17 2024-06-13 0.257 239,614 +2,026 0.04% 61,520
2023-07-28 2023-07-26 0.401 237,588 -11,685 0.04% 95,160
2023-07-27 2023-07-25 0.375 249,273 +11,685 0.04% 93,440
2023-06-15 2023-06-13 0.375 237,588 -116,846 0.04% 89,060
2023-06-05 2023-06-01 0.326 354,434 +2,711 0.06% 115,544
2022-08-10 2022-08-08 0.378 351,723 +46,381 0.06% 132,860
2022-06-30 2022-06-28 0.388 305,342 -3,865 0.05% 118,500
2022-06-24 2022-06-22 0.376 309,207 +2,640 0.05% 116,192
2021-12-01 2021-11-29 0.324 306,567 -191,604 0.05% 99,200
2021-11-11 2021-11-09 0.324 498,171 -95,802 0.08% 161,200
2021-08-30 2021-08-26 0.402 593,973 -114,963 0.09% 238,700
2021-07-29 2021-07-27 0.329 708,936 -95,802 0.11% 233,100
2021-06-11 2021-06-09 0.360 804,738 -1,456,193 0.13% 289,800
2021-06-01 2021-05-28 0.432 2,260,931 +20,458 0.36% 976,435
2021-05-24 2021-05-20 0.437 2,240,473 -284,806 0.36% 979,400
2021-05-21 2021-05-18 0.427 2,525,279 -341,767 0.40% 1,077,300
2021-04-01 2021-03-30 0.432 2,867,046 -474,676 0.46% 1,238,200
2021-02-23 2021-02-19 0.521 3,341,722 -284,806 0.53% 1,742,400
2021-02-18 2021-02-16 0.600 3,626,528 -934,163 0.58% 2,177,400
2021-02-09 2021-02-05 0.643 4,560,691 -110,125 0.73% 2,930,440
2021-02-01 2021-01-28 0.653 4,670,816 +4,367,023 0.75% 3,050,400
2020-11-05 2020-11-03 0.864 303,793 -56,961 0.05% 262,400
2020-06-02 2020-05-29 0.628 360,754 +4,005 0.06% 226,717
2020-05-26 2020-05-22 0.724 356,749 -3,755 0.06% 258,400
2020-05-08 2020-05-06 0.756 360,504 -187,762 0.06% 272,640
2020-04-29 2020-04-27 0.778 548,266 -37,553 0.09% 426,320
2020-04-28 2020-04-24 0.767 585,819 -93,881 0.09% 449,280
2020-04-15 2020-04-09 0.767 679,700 +18,776 0.11% 521,280
2020-02-20 2020-02-18 0.639 660,924 -150,210 0.11% 422,400
2020-02-19 2020-02-17 0.660 811,134 +93,882 0.13% 535,680
2020-02-18 2020-02-14 0.735 717,252 +150,209 0.12% 527,160
2020-02-17 2020-02-13 0.607 567,043 -78,860 0.09% 344,280
2020-02-14 2020-02-12 0.543 645,903 +3,756 0.10% 350,880
2020-02-12 2020-02-10 0.501 642,147 +3,755 0.10% 321,480
2020-02-10 2020-02-06 0.517 638,392 +3,755 0.10% 329,800
2020-02-07 2020-02-05 0.506 634,637 -63,839 0.10% 321,100
2020-02-06 2020-02-04 0.554 698,476 -150,210 0.11% 386,880
2020-02-04 2020-01-31 0.442 848,686 +270,378 0.14% 375,160
2020-02-03 2020-01-30 0.410 578,308 -11,266 0.09% 237,160
2020-01-30 2020-01-24 0.458 589,574 -63,839 0.10% 270,040
2020-01-29 2020-01-22 0.458 653,413 +82,615 0.11% 299,280
2020-01-23 2020-01-21 0.410 570,798 -112,657 0.09% 234,080
2020-01-22 2020-01-20 0.463 683,455 +37,552 0.11% 316,680
2020-01-21 2020-01-17 0.485 645,903 +37,553 0.10% 313,040
2020-01-20 2020-01-16 0.485 608,350 +150,210 0.10% 294,840
2020-01-17 2020-01-15 0.479 458,140 +97,636 0.07% 219,600
2020-01-16 2020-01-14 0.703 360,504 +93,881 0.06% 253,440
2020-01-15 2020-01-13 0.788 266,623 +37,553 0.04% 210,160
2020-01-13 2020-01-09 0.905 229,070 +7,510 0.04% 207,400
2020-01-10 2020-01-08 1.055 221,560 +71,350 0.04% 233,640
2020-01-03 2019-12-31 1.896 150,210 -22,531 0.02% 284,800
2019-12-30 2019-12-24 1.736 172,741 +33,797 0.03% 299,919
2019-12-27 2019-12-20 1.768 138,944 +18,776 0.02% 245,680
2019-12-20 2019-12-18 1.715 120,168 -146,455 0.02% 206,080
2019-11-21 2019-11-19 1.545 266,623 -7,510 0.04% 411,801
2019-11-11 2019-11-07 1.598 274,133 +7,510 0.04% 438,000
2019-11-07 2019-11-05 1.651 266,623 -244,091 0.04% 440,201
2019-11-05 2019-11-01 1.640 510,714 +112,658 0.08% 837,760
2019-11-04 2019-10-31 1.662 398,056 +131,433 0.06% 661,439
2019-11-01 2019-10-30 1.619 266,623 -48,818 0.04% 431,681
2019-10-31 2019-10-29 1.587 315,441 -82,615 0.05% 500,640
2019-10-17 2019-10-15 1.523 398,056 +97,636 0.06% 606,319
2019-10-15 2019-10-11 1.523 300,420 -86,371 0.05% 457,600
2019-10-14 2019-10-10 1.481 386,791 -48,818 0.06% 572,681
2019-09-25 2019-09-23 1.459 435,609 +26,287 0.07% 635,680
2019-09-19 2019-09-17 1.342 409,322 +41,308 0.07% 549,360
2019-09-13 2019-09-11 1.385 368,014 +71,349 0.06% 509,600
2019-09-10 2019-09-06 1.363 296,665 -37,552 0.05% 404,481
2019-09-05 2019-09-03 1.246 334,217 +26,287 0.05% 416,520
2019-08-12 2019-08-08 1.236 307,930 -3,756 0.05% 380,480
2019-08-08 2019-08-06 1.214 311,686 +93,882 0.05% 378,480
2019-08-02 2019-07-31 1.278 217,804 -93,882 0.04% 278,399
2019-07-25 2019-07-23 1.204 311,686 +172,742 0.05% 375,160
2019-07-16 2019-07-12 1.193 138,944 +93,881 0.02% 165,760
2019-07-10 2019-07-08 1.193 45,063 -33,797 0.01% 53,760
2019-07-09 2019-07-05 1.182 78,860 +22,531 0.01% 93,240
2019-07-08 2019-07-04 1.214 56,329 -45,063 0.01% 68,400
2019-07-05 2019-07-03 1.236 101,392 -11,265 0.02% 125,280
2019-07-04 2019-07-02 1.342 112,657 +52,573 0.02% 151,199
2019-07-03 2019-06-28 1.257 60,084 0.01% 75,520

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