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 0.200 323,000 +0 0.03% 64,600
2025-10-13 2025-10-09 0.173 323,000 +0 0.03% 55,879
2025-10-10 2025-10-08 0.183 323,000 +0 0.03% 59,109
2025-10-09 2025-10-06 0.172 323,000 +0 0.03% 55,556
2025-10-08 2025-10-03 0.180 323,000 +0 0.03% 58,140
2025-10-06 2025-10-02 0.201 323,000 +0 0.03% 64,923
2025-10-03 2025-09-30 0.191 323,000 +0 0.03% 61,693
2025-10-02 2025-09-29 0.192 323,000 +0 0.03% 62,016
2025-09-30 2025-09-26 0.190 323,000 +0 0.03% 61,370
2025-09-29 2025-09-25 0.196 323,000 +0 0.03% 63,308
2025-09-26 2025-09-24 0.191 323,000 +0 0.03% 61,693
2025-09-25 2025-09-23 0.194 323,000 +0 0.03% 62,662
2025-09-24 2025-09-22 0.199 323,000 +0 0.03% 64,277
2025-09-23 2025-09-19 0.203 323,000 +0 0.03% 65,569
2025-09-22 2025-09-18 0.196 323,000 +0 0.03% 63,308
2025-09-19 2025-09-17 0.212 323,000 +0 0.03% 68,476
2025-09-18 2025-09-16 0.220 323,000 -50,000 0.03% 71,060
2025-08-15 2025-08-13 0.275 373,000 -30,000 0.05% 102,575
2025-08-14 2025-08-12 0.325 403,000 +80,000 0.05% 130,975
2025-02-26 2025-02-24 0.084 323,000 -50,000 0.05% 27,132
2025-02-19 2025-02-17 0.087 373,000 -76,000 0.05% 32,451
2025-02-12 2025-02-10 0.089 449,000 +50,000 0.07% 39,961
2024-12-11 2024-12-09 0.091 399,000 +50,000 0.06% 36,309
2024-12-05 2024-12-03 0.096 349,000 -24,000 0.05% 33,504
2024-11-29 2024-11-27 0.103 373,000 -20,000 0.05% 38,419
2024-11-26 2024-11-22 0.102 393,000 -1,136,000 0.06% 40,086
2024-11-25 2024-11-21 0.091 1,529,000 +366,000 0.22% 139,139
2024-11-22 2024-11-20 0.094 1,163,000 +278,000 0.17% 109,322
2024-11-21 2024-11-19 0.100 885,000 +398,000 0.13% 88,500
2024-11-20 2024-11-18 0.115 487,000 +102,000 0.07% 56,005
2024-11-18 2024-11-14 1.220 385,000 +20,000 0.06% 469,700
2024-11-14 2024-11-12 1.230 365,000 +60,000 0.05% 448,950
2024-11-13 2024-11-11 1.170 305,000 +20,000 0.04% 356,850
2024-11-04 2024-10-31 1.010 285,000 +20,000 0.04% 287,850
2024-10-18 2024-10-16 0.520 265,000 -20,000 0.04% 137,800
2024-10-04 2024-10-02 0.430 285,000 +50,000 0.04% 122,550
2024-01-12 2024-01-10 0.470 235,000 +18,000 0.04% 110,450
2023-11-27 2023-11-23 0.440 217,000 -10,000 0.04% 95,480
2023-11-16 2023-11-14 0.470 227,000 -42,000 0.04% 106,690
2023-11-15 2023-11-13 0.490 269,000 +20,000 0.04% 131,810
2023-09-27 2023-09-25 0.460 249,000 +42,000 0.04% 114,540
2023-09-22 2023-09-20 0.495 207,000 -20,000 0.03% 102,465
2023-09-14 2023-09-12 0.245 227,000 +57,000 0.04% 55,615
2023-09-13 2023-09-11 0.300 170,000 +42,000 0.04% 51,000
2023-08-07 2023-08-03 0.255 128,000 +20,898 0.03% 32,584
2021-08-04 2021-08-02 0.341 107,102 -66,939 0.03% 36,480
2021-01-25 2021-01-21 0.370 174,041 -125,510 0.05% 64,480
2021-01-04 2020-12-29 0.347 299,551 -16,735 0.09% 103,820
2020-10-08 2020-10-06 0.394 316,286 -20,081 0.09% 124,740
2020-10-05 2020-09-29 0.412 336,367 -92,041 0.10% 138,690
2020-09-30 2020-09-28 0.436 428,408 +10,041 0.13% 186,880
2020-09-29 2020-09-25 0.430 418,367 +10,040 0.12% 180,000
2020-09-24 2020-09-22 0.370 408,327 -83,673 0.12% 151,280
2020-09-21 2020-09-17 0.376 492,000 +217,551 0.15% 185,220
2020-09-03 2020-09-01 0.305 274,449 +41,837 0.08% 83,640
2020-08-26 2020-08-24 0.400 232,612 +41,836 0.07% 93,130
2020-08-21 2020-08-19 0.430 190,776 -71,959 0.06% 82,080
2020-06-23 2020-06-19 0.299 262,735 -33,469 0.08% 78,500
2020-06-22 2020-06-18 0.305 296,204 -16,735 0.09% 90,270
2020-06-15 2020-06-11 0.311 312,939 -33,469 0.09% 97,240
2020-06-09 2020-06-05 0.347 346,408 +16,735 0.10% 120,060
2020-05-21 2020-05-19 0.341 329,673 +16,734 0.10% 112,290
2020-05-20 2020-05-18 0.353 312,939 +16,735 0.09% 110,330
2020-05-14 2020-05-12 0.388 296,204 -45,184 0.09% 115,050
2020-05-13 2020-05-11 0.412 341,388 +83,674 0.10% 140,760
2020-05-12 2020-05-08 0.388 257,714 -53,551 0.08% 100,100
2020-05-11 2020-05-07 0.365 311,265 +16,734 0.09% 113,460
2020-05-05 2020-04-29 0.329 294,531 +33,470 0.09% 96,800
2020-04-28 2020-04-24 0.305 261,061 +70,285 0.08% 79,560
2020-04-21 2020-04-17 0.353 190,776 +41,837 0.06% 67,260
2020-03-16 2020-03-12 0.436 148,939 +16,735 0.04% 64,970
2020-01-03 2019-12-31 0.574 132,204 -8,367 0.04% 75,840
2019-11-27 2019-11-25 0.633 140,571 -16,735 0.04% 89,040
2019-11-14 2019-11-12 0.741 157,306 -87,021 0.05% 116,560
2019-11-13 2019-11-11 0.860 244,327 +87,021 0.07% 210,240
2019-11-01 2019-10-30 0.681 157,306 -16,735 0.05% 107,160
2019-10-31 2019-10-29 0.705 174,041 -8,367 0.05% 122,720
2019-10-30 2019-10-28 1.088 182,408 +50,204 0.05% 198,380
2019-10-22 2019-10-18 0.598 132,204 -8,367 0.04% 79,000
2019-10-15 2019-10-11 0.705 140,571 +25,102 0.04% 99,120
2019-09-11 2019-09-09 0.849 115,469 -5,021 0.03% 97,980
2019-09-06 2019-09-04 0.920 120,490 +1,674 0.04% 110,880
2019-09-05 2019-09-03 0.980 118,816 +8,367 0.04% 116,440
2019-09-03 2019-08-30 0.968 110,449 +8,367 0.03% 106,920
2019-09-02 2019-08-29 1.076 102,082 +13,388 0.03% 109,800
2019-08-30 2019-08-28 1.028 88,694 -25,102 0.03% 91,160
2019-08-29 2019-08-27 1.195 113,796 +8,367 0.03% 136,000
2019-08-27 2019-08-23 1.279 105,429 +98,735 0.03% 134,821
2019-08-26 2019-08-22 4.267 6,694 +5,021 0.00% 28,561
2019-08-22 2019-08-20 3.466 1,673 -10,041 0.00% 5,798
2019-08-21 2019-08-19 3.824 11,714 +10,041 0.00% 44,799
2019-08-16 2019-08-14 2.271 1,673 +1,673 0.00% 3,799
2019-08-15 2019-08-13 2.115 0 -3,347
2019-08-12 2019-08-08 1.864 3,347 +3,347 0.00% 6,240
2019-07-31 2019-07-29 1.434 0 -1,673
2019-07-22 2019-07-18 1.649 1,673 -11,715 0.00% 2,759
2019-07-18 2019-07-16 1.852 13,388 0.00% 24,800

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