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 0.164 472,000 +0 0.16% 77,408
2025-10-13 2025-10-09 0.157 472,000 +0 0.16% 74,104
2025-10-10 2025-10-08 0.166 472,000 +20,000 0.16% 78,352
2025-10-09 2025-10-06 0.178 452,000 +450,000 0.16% 80,456
2018-12-10 2018-12-06 0.660 2,000 -574,000 0.00% 1,320
2018-12-07 2018-12-05 0.670 576,000 -286,000 0.20% 385,920
2018-12-06 2018-12-04 0.680 862,000 -140,000 0.30% 586,160
2018-12-04 2018-11-30 0.660 1,002,000 -716,000 0.35% 661,320
2018-12-03 2018-11-29 0.730 1,718,000 -254,000 0.60% 1,254,140
2018-09-10 2018-09-06 0.990 1,972,000 +80,490 0.68% 1,953,119
2017-12-29 2017-12-27 1.366 1,891,510 +14,550 0.68% 2,583,473
2017-11-09 2017-11-07 1.460 1,876,960 +95,180 0.68% 2,741,080
2017-09-18 2017-09-14 1.419 1,781,780 +26,794 0.65% 2,527,772
2016-12-30 2016-12-28 1.397 1,754,986 +13,500 0.65% 2,452,465
2016-11-18 2016-11-16 1.494 1,741,486 +238,152 0.65% 2,602,080
2016-11-09 2016-11-07 1.537 1,503,334 +325,598 0.56% 2,310,880
2016-10-11 2016-10-06 1.591 1,177,736 +578,635 0.44% 1,873,680
2016-10-04 2016-09-30 1.516 599,101 +33,490 0.22% 908,040
2016-09-30 2016-09-28 1.430 565,611 +383,276 0.21% 808,640
2016-09-27 2016-09-23 1.387 182,335 +180,474 0.07% 252,840
2016-09-02 2016-08-31 1.387 1,861 +30 0.00% 2,581
2016-07-06 2016-07-04 1.409 1,831 -18,313 0.00% 2,580
2016-01-11 2016-01-07 1.278 20,144 +18,313 0.01% 25,740
2016-01-04 2015-12-29 1.442 1,831 +14 0.00% 2,640
2015-09-11 2015-09-09 1.476 1,817 +56 0.00% 2,682
2015-07-08 2015-07-06 1.714 1,761 -1,762 0.00% 3,019
2015-06-29 2015-06-25 2.135 3,523 -1,761 0.00% 7,520
2015-05-04 2015-04-29 2.566 5,284 -8,808 0.00% 13,559
2015-04-30 2015-04-28 2.555 14,092 +12,331 0.01% 36,001
2015-01-02 2014-12-29 1.841 1,761 +45 0.00% 3,243
2014-08-19 2014-08-15 2.116 1,716 +81 0.00% 3,632
2014-05-23 2014-05-21 1.860 1,635 -24,521 0.00% 3,040
2014-01-02 2013-12-27 1.993 26,156 +622 0.01% 52,120
2013-08-27 2013-08-23 1.923 25,534 +1,233 0.01% 49,090
2013-03-04 2013-02-28 2.212 24,301 -15,188 0.01% 53,760
2013-02-14 2013-02-07 2.239 39,489 -28,858 0.02% 88,400
2013-01-10 2013-01-08 2.146 68,347 -15,188 0.03% 146,701
2013-01-09 2013-01-07 2.081 83,535 -18,226 0.04% 173,800
2013-01-04 2013-01-02 2.028 101,761 +13,670 0.05% 206,361
2013-01-02 2012-12-27 2.174 88,091 +1,662 0.04% 191,533
2012-12-19 2012-12-17 2.013 86,429 +37,254 0.04% 174,000
2012-12-14 2012-12-12 2.027 49,175 +14,901 0.02% 99,660
2012-12-03 2012-11-29 2.228 34,274 +32,784 0.02% 76,361
2012-08-17 2012-08-15 2.639 1,490 +95 0.00% 3,932
2012-07-18 2012-07-16 2.625 1,395 -9,761 0.00% 3,661
2012-07-16 2012-07-12 2.625 11,156 +9,761 0.01% 29,279
2012-04-02 2012-03-29 2.883 1,395 -12,550 0.00% 4,021
2012-03-14 2012-03-12 3.012 13,945 -15,340 0.01% 41,999
2012-03-12 2012-03-08 3.012 29,285 +15,340 0.01% 88,199
2012-02-29 2012-02-27 3.184 13,945 +12,550 0.01% 44,399
2012-02-24 2012-02-22 2.940 1,395 -27,890 0.00% 4,101
2012-02-14 2012-02-10 2.911 29,285 +27,890 0.01% 85,259
2012-02-01 2012-01-30 2.940 1,395 -9,761 0.00% 4,101
2012-01-03 2011-12-29 3.321 11,156 +1,394 0.01% 37,052
2011-12-30 2011-12-28 3.367 9,762 +488 0.00% 32,864
2011-08-23 2011-08-19 3.231 9,274 -3,974 0.00% 29,961
2011-08-22 2011-08-18 3.801 13,248 +3,974 0.01% 50,350
2011-08-19 2011-08-17 3.769 9,274 +507 0.00% 34,950
2011-07-06 2011-07-04 4.152 8,767 -6,262 0.00% 36,400
2011-06-30 2011-06-28 3.960 15,029 +6,262 0.01% 59,519
2011-06-27 2011-06-23 3.944 8,767 -3,757 0.00% 34,580
2011-06-08 2011-06-03 3.833 12,524 -6,263 0.01% 47,998
2011-06-03 2011-06-01 3.801 18,787 +3,758 0.01% 71,401
2011-04-27 2011-04-21 3.641 15,029 -1,253 0.01% 54,719
2011-04-26 2011-04-20 3.641 16,282 +1,253 0.01% 59,281
2011-04-12 2011-04-08 3.641 15,029 -12,525 0.01% 54,719
2011-03-28 2011-03-24 3.242 27,554 -3,757 0.02% 89,321
2011-03-22 2011-03-18 2.906 31,311 -5,010 0.02% 91,000
2011-03-11 2011-03-09 3.210 36,321 -3,757 0.02% 116,580
2011-02-22 2011-02-18 3.306 40,078 -6,262 0.02% 132,479
2011-02-18 2011-02-16 3.306 46,340 +6,262 0.03% 153,179
2011-02-11 2011-02-09 3.322 40,078 -18,787 0.02% 133,119
2011-02-09 2011-02-07 3.497 58,865 +6,262 0.03% 205,861
2011-02-07 2011-01-31 3.258 52,603 +6,263 0.03% 171,361
2011-01-05 2011-01-03 3.976 46,340 +6,262 0.03% 184,258
2010-12-30 2010-12-28 3.896 40,078 +649 0.02% 156,128
2010-12-22 2010-12-20 3.944 39,429 +6,161 0.02% 155,519
2010-12-21 2010-12-17 4.123 33,268 +8,625 0.02% 137,159
2010-12-17 2010-12-15 4.399 24,643 -6,161 0.01% 108,399
2010-12-16 2010-12-14 4.334 30,804 +6,161 0.02% 133,500
2010-12-15 2010-12-13 4.447 24,643 +18,482 0.01% 109,599
2010-12-14 2010-12-10 4.512 6,161 +6,161 0.00% 27,801
2010-12-09 2010-12-07 4.675 0 -6,161
2010-12-07 2010-12-03 4.658 6,161 +6,161 0.00% 28,701
2010-12-03 2010-12-01 4.983 0 -61,608
2010-11-30 2010-11-26 5.129 61,608 -12,322 0.04% 316,000
2010-11-29 2010-11-25 5.097 73,930 -11,089 0.04% 376,802
2010-11-26 2010-11-24 5.113 85,019 -6,161 0.05% 434,699
2010-11-18 2010-11-16 3.977 91,180 +12,322 0.05% 362,600
2010-11-15 2010-11-11 4.383 78,858 +11,089 0.05% 345,599
2010-11-12 2010-11-10 4.447 67,769 -6,161 0.04% 301,401
2010-11-02 2010-10-29 4.285 73,930 +6,161 0.04% 316,801
2010-10-26 2010-10-22 4.350 67,769 -6,161 0.04% 294,801
2010-10-25 2010-10-21 4.447 73,930 +6,161 0.04% 328,802
2010-10-07 2010-10-05 4.350 67,769 +18,483 0.04% 294,801
2010-10-06 2010-10-04 4.383 49,286 +30,804 0.03% 215,998
2010-09-30 2010-09-28 4.350 18,482 +12,321 0.01% 80,398
2010-09-28 2010-09-24 4.545 6,161 -12,321 0.00% 28,001
2010-09-22 2010-09-20 3.733 18,482 -9,858 0.01% 68,998
2010-09-16 2010-09-14 3.879 28,340 -7,393 0.02% 109,941
2010-09-15 2010-09-13 3.636 35,733 +18,483 0.02% 129,921
2010-09-14 2010-09-10 3.701 17,250 +7,393 0.01% 63,839
2010-09-13 2010-09-09 3.847 9,857 +9,857 0.01% 37,919
2010-09-07 2010-09-03 3.717 0 -12,322
2010-09-06 2010-09-02 3.555 12,322 +12,322 0.01% 43,801
2010-09-03 2010-09-01 3.668 0 -6,161
2010-09-02 2010-08-31 3.149 6,161 -12,321 0.00% 19,401
2010-08-30 2010-08-26 2.743 18,482 +11,089 0.01% 50,699
2010-08-25 2010-08-23 2.873 7,393 +7,393 0.00% 21,240
2010-08-12 2010-08-10 3.253 0 -8,176
2010-08-11 2010-08-09 3.168 8,176 +8,176 0.00% 25,900
2010-07-28 2010-07-26 2.979 0 -5,840
2010-07-23 2010-07-21 2.911 5,840 +5,840 0.00% 17,000
2010-07-21 2010-07-19 2.688 0 -1,168
2010-04-15 2010-04-13 1.678 1,168 -9,344 0.00% 1,960
2010-04-13 2010-04-09 1.712 10,512 -17,520 0.01% 18,000
2010-01-26 2010-01-22 1.815 28,032 +9,344 0.02% 50,881
2010-01-07 2010-01-05 1.764 18,688 +367 0.01% 32,967
2009-12-16 2009-12-14 1.834 18,321 +17,176 0.01% 33,599
2009-08-24 2009-08-20 1.782 1,145 +23 0.00% 2,041
2009-01-08 2009-01-06 1.409 1,122 +29 0.00% 1,581
2008-08-25 2008-08-20 2.529 1,093 +57 0.00% 2,764
2008-01-03 2007-12-31 3.552 1,036 +23 0.00% 3,680
2008-01-02 2007-12-27 3.671 1,013 -10,135 0.00% 3,718
2007-08-23 2007-08-21 5.186 11,148 +500 0.01% 57,811
2007-06-26 2007-06-22 5.888 10,648 0.01% 62,697

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