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 3.100 38,400 +0 0.15% 119,040
2025-10-13 2025-10-09 3.100 38,400 +0 0.15% 119,040
2025-10-10 2025-10-08 3.210 38,400 +0 0.15% 123,264
2025-10-09 2025-10-06 3.350 38,400 +0 0.15% 128,640
2025-10-08 2025-10-03 3.180 38,400 +0 0.15% 122,112
2025-10-06 2025-10-02 3.300 38,400 +0 0.15% 126,720
2025-10-03 2025-09-30 3.060 38,400 +0 0.15% 117,504
2025-10-02 2025-09-29 3.060 38,400 +0 0.15% 117,504
2025-09-30 2025-09-26 3.290 38,400 +0 0.15% 126,336
2025-09-29 2025-09-25 3.030 38,400 +0 0.15% 116,352
2025-09-26 2025-09-24 3.360 38,400 +0 0.15% 129,024
2025-09-25 2025-09-23 3.360 38,400 +5,200 0.15% 129,024
2021-08-18 2021-08-16 5.100 33,200 +33,200 0.14% 169,320
2019-12-05 2019-12-03 8.300 0 -8,000
2019-01-17 2019-01-15 7.200 8,000 -3,920 0.03% 57,600
2018-05-09 2018-05-07 9.080 11,920 -1,000 0.05% 108,234
2018-05-08 2018-05-04 9.900 12,920 +1,000 0.06% 127,908
2017-10-20 2017-10-18 17.080 11,920 +1,120 0.05% 203,594
2017-09-15 2017-09-13 26.030 10,800 +1,133 0.06% 281,125
2017-09-13 2017-09-11 26.812 9,667 +2,506 0.06% 259,193
2017-02-06 2017-02-02 24.616 7,161 -1,776 0.05% 176,273
2017-01-03 2016-12-29 25.958 8,937 -2,905 0.05% 231,990
2016-12-28 2016-12-22 30.882 11,842 -2,234 0.06% 365,699
2016-12-06 2016-12-02 34.014 14,076 -2,682 0.08% 478,788
2016-11-23 2016-11-21 33.567 16,758 -3,575 0.09% 562,514
2016-08-08 2016-08-04 39.833 20,333 -1,787 0.11% 809,919
2016-08-05 2016-08-03 37.595 22,120 -1,564 0.12% 831,600
2016-08-01 2016-07-28 38.490 23,684 -1,117 0.13% 911,598
2016-07-28 2016-07-26 38.490 24,801 -894 0.13% 954,592
2016-07-08 2016-07-06 42.071 25,695 +3,798 0.14% 1,081,002
2016-07-07 2016-07-05 42.966 21,897 +4,469 0.12% 940,819
2016-06-24 2016-06-22 42.071 17,428 -447 0.09% 733,205
2016-06-10 2016-06-07 46.546 17,875 +2,681 0.10% 832,012
2016-06-08 2016-06-06 48.336 15,194 -670 0.08% 734,422
2016-06-07 2016-06-03 48.336 15,864 +1,341 0.08% 766,808
2016-06-02 2016-05-31 46.546 14,523 +1,117 0.08% 675,989
2016-05-31 2016-05-27 46.994 13,406 +1,117 0.07% 629,997
2016-05-27 2016-05-25 46.546 12,289 +670 0.07% 572,005
2016-05-26 2016-05-24 47.889 11,619 +447 0.06% 556,420
2016-05-18 2016-05-16 39.833 11,172 -223 0.06% 445,011
2016-05-17 2016-05-13 42.518 11,395 -447 0.06% 484,494
2016-05-13 2016-05-11 44.308 11,842 +1,787 0.06% 524,699
2016-05-10 2016-05-06 53.707 10,055 +671 0.05% 540,024
2016-05-06 2016-05-04 59.525 9,384 +1,340 0.05% 558,586
2016-05-05 2016-05-03 54.602 8,044 +671 0.04% 439,220
2016-05-04 2016-04-29 55.050 7,373 +447 0.04% 405,882
2016-05-03 2016-04-28 52.812 6,926 +2,234 0.04% 365,775
2016-04-29 2016-04-27 56.840 4,692 +894 0.03% 266,693
2016-04-28 2016-04-26 60.420 3,798 +446 0.02% 229,477
2016-04-27 2016-04-25 64.448 3,352 +671 0.02% 216,031
2016-04-26 2016-04-22 68.924 2,681 -1,341 0.01% 184,785
2016-04-25 2016-04-21 58.183 4,022 +1,341 0.02% 234,011
2016-04-22 2016-04-20 58.630 2,681 +2,234 0.01% 157,188
2016-04-21 2016-04-19 62.211 447 -223 0.00% 27,808
2016-04-19 2016-04-15 44.308 670 -19,439 0.00% 29,687
2016-04-14 2016-04-12 25.958 20,109 +7,820 0.11% 521,998
2016-03-18 2016-03-16 19.021 12,289 -5,362 0.07% 233,752
2016-03-08 2016-03-04 17.679 17,651 -2,235 0.09% 312,044
2016-03-07 2016-03-03 18.350 19,886 -8,937 0.11% 364,906
2016-03-01 2016-02-26 14.993 28,823 -20,109 0.15% 432,150
2016-02-25 2016-02-23 15.665 48,932 -1,564 0.26% 766,498
2016-02-24 2016-02-22 15.441 50,496 -3,128 0.27% 779,698
2016-02-15 2016-02-11 13.874 53,624 -447 0.29% 743,997
2016-01-13 2016-01-11 17.007 54,071 -447 0.29% 919,598
2016-01-12 2016-01-08 17.902 54,518 +894 0.29% 976,000
2016-01-11 2016-01-07 17.007 53,624 +447 0.29% 911,996
2016-01-08 2016-01-06 17.902 53,177 +6,479 0.28% 951,993
2016-01-07 2016-01-05 18.350 46,698 -4,245 0.25% 856,904
2015-12-23 2015-12-21 14.322 50,943 +2,234 0.27% 729,600
2015-11-19 2015-11-17 14.993 48,709 +1,117 0.26% 730,305
2015-10-28 2015-10-26 15.441 47,592 -223 0.25% 734,857
2015-10-20 2015-10-16 16.783 47,815 -447 0.26% 802,501
2015-10-14 2015-10-12 17.007 48,262 -447 0.26% 820,803
2015-10-13 2015-10-09 16.783 48,709 -1,340 0.26% 817,505
2015-10-12 2015-10-08 16.336 50,049 +447 0.27% 817,595
2015-10-09 2015-10-07 17.231 49,602 -2,235 0.27% 854,693
2015-10-08 2015-10-06 17.455 51,837 +2,681 0.28% 904,804
2015-10-06 2015-10-02 17.679 49,156 +2,235 0.26% 869,008
2015-10-05 2015-09-30 17.007 46,921 +1,117 0.25% 797,996
2015-10-02 2015-09-29 14.322 45,804 +6,703 0.24% 655,999
2015-08-26 2015-08-24 9.085 39,101 +13,406 0.21% 355,250
2015-08-25 2015-08-21 12.308 25,695 +24,578 0.14% 316,251
2015-08-18 2015-08-14 19.021 1,117 -3,352 0.01% 21,247
2015-08-14 2015-08-12 37.034 4,469 +889 0.02% 165,506
2015-08-06 2015-08-04 39.045 3,580 -896 0.02% 139,782
2015-08-03 2015-07-30 44.184 4,476 -895 0.03% 197,768
2015-07-29 2015-07-27 42.341 5,371 +1,791 0.04% 227,412
2015-07-28 2015-07-24 46.809 3,580 +895 0.02% 167,578
2015-07-27 2015-07-23 48.485 2,685 -895 0.02% 130,183
2015-07-22 2015-07-20 37.425 3,580 +895 0.02% 133,982
2015-06-29 2015-06-25 26.030 2,685 +2,685 0.02% 69,891
2015-05-13 2015-05-11 30.443 0 -8,951
2015-05-12 2015-05-08 29.605 8,951 +8,951 0.07% 264,995
2015-05-04 2015-04-29 31.281 0 -895
2015-04-29 2015-04-27 31.616 895 -895 0.01% 28,296
2015-04-28 2015-04-24 31.504 1,790 +1,790 0.01% 56,393
2015-02-12 2015-02-10 17.651 0 -8,951
2014-12-05 2014-12-03 17.495 8,951 -895 0.07% 156,597
2014-12-02 2014-11-28 17.875 9,846 +895 0.08% 175,995
2013-05-16 2013-05-14 2.346 8,951 +8,951 0.07% 21,000
2007-06-26 2007-06-22 4.145 0

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