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 0.192 5,894,009 +0 0.32% 1,131,650
2025-10-13 2025-10-09 0.190 5,894,009 +0 0.32% 1,119,862
2025-10-10 2025-10-08 0.203 5,894,009 +0 0.32% 1,196,484
2025-10-09 2025-10-06 0.208 5,894,009 +0 0.32% 1,225,954
2025-10-08 2025-10-03 0.215 5,894,009 +0 0.32% 1,267,212
2025-10-06 2025-10-02 0.213 5,894,009 +0 0.32% 1,255,424
2025-10-03 2025-09-30 0.195 5,894,009 +0 0.32% 1,149,332
2025-10-02 2025-09-29 0.199 5,894,009 +0 0.32% 1,172,908
2025-09-30 2025-09-26 0.200 5,894,009 +0 0.32% 1,178,802
2025-09-29 2025-09-25 0.232 5,894,009 +0 0.32% 1,367,410
2025-09-26 2025-09-24 0.230 5,894,009 +0 0.32% 1,355,622
2025-09-25 2025-09-23 0.231 5,894,009 +0 0.32% 1,361,516
2025-09-24 2025-09-22 0.231 5,894,009 +0 0.32% 1,361,516
2025-09-23 2025-09-19 0.250 5,894,009 +0 0.32% 1,473,502
2025-09-22 2025-09-18 0.255 5,894,009 +0 0.32% 1,502,972
2025-09-19 2025-09-17 0.255 5,894,009 +0 0.32% 1,502,972
2025-09-18 2025-09-16 0.290 5,894,009 +0 0.32% 1,709,263
2025-09-17 2025-09-15 0.250 5,894,009 -4,460,000 0.32% 1,473,502
2025-09-05 2025-09-03 0.212 10,354,009 +30,000 0.57% 2,195,050
2025-06-27 2025-06-25 0.085 10,324,009 +200,000 0.57% 877,541
2025-06-12 2025-06-10 0.080 10,124,009 +120,000 0.56% 809,921
2025-06-11 2025-06-09 0.075 10,004,009 +700,000 0.55% 750,301
2025-03-31 2025-03-27 0.085 9,304,009 +100,000 0.51% 790,841
2025-03-28 2025-03-26 0.085 9,204,009 +10,000 0.51% 782,341
2021-06-07 2021-06-03 0.230 9,194,009 +80,000 0.51% 2,114,622
2021-06-04 2021-06-02 0.230 9,114,009 +650,000 0.50% 2,096,222
2021-06-03 2021-06-01 0.230 8,464,009 +490,000 0.47% 1,946,722
2021-05-27 2021-05-25 0.236 7,974,009 +1,120,000 0.44% 1,881,866
2021-05-26 2021-05-24 0.228 6,854,009 +190,000 0.38% 1,562,714
2021-05-12 2021-05-10 0.235 6,664,009 +330,000 0.37% 1,566,042
2021-05-11 2021-05-07 0.218 6,334,009 +90,000 0.35% 1,380,814
2021-05-10 2021-05-06 0.210 6,244,009 +190,000 0.34% 1,311,242
2021-05-07 2021-05-05 0.201 6,054,009 +280,000 0.33% 1,216,856
2021-04-01 2021-03-30 0.177 5,774,009 +20,000 0.32% 1,022,000
2020-11-16 2020-11-12 0.180 5,754,009 -100,000 0.32% 1,035,722
2020-10-21 2020-10-19 0.193 5,854,009 -50,000 0.32% 1,129,824
2020-10-12 2020-10-08 0.198 5,904,009 -70,000 0.33% 1,168,994
2020-09-18 2020-09-16 0.192 5,974,009 -150,000 0.33% 1,147,010
2020-09-16 2020-09-14 0.197 6,124,009 -150,000 0.34% 1,206,430
2020-07-17 2020-07-15 0.235 6,274,009 -5,000 0.35% 1,474,392
2020-07-16 2020-07-14 0.265 6,279,009 -140,000 0.35% 1,663,937
2020-07-14 2020-07-10 0.220 6,419,009 -10,000 0.35% 1,412,182
2020-06-17 2020-06-15 0.194 6,429,009 -300,000 0.35% 1,247,228
2018-10-26 2018-10-24 0.410 6,729,009 -100,000 0.37% 2,758,894
2018-08-29 2018-08-27 0.370 6,829,009 -10,000 0.42% 2,526,733
2018-07-27 2018-07-25 0.360 6,839,009 +100,000 0.42% 2,462,043
2018-02-02 2018-01-31 0.410 6,739,009 -80,000 0.42% 2,762,994
2018-01-30 2018-01-26 0.380 6,819,009 +40,000 0.42% 2,591,223
2018-01-08 2018-01-04 0.420 6,779,009 -10,000 0.42% 2,847,184
2018-01-05 2018-01-03 0.410 6,789,009 -40,000 0.42% 2,783,494
2018-01-03 2017-12-29 0.420 6,829,009 +50,000 0.42% 2,868,184
2017-11-15 2017-11-13 0.500 6,779,009 +40,000 0.42% 3,389,504
2017-11-09 2017-11-07 0.365 6,739,009 +10,000 0.42% 2,459,738
2017-03-29 2017-03-27 0.450 6,729,009 -770,000 0.42% 3,028,054
2016-04-21 2016-04-19 0.610 7,499,009 -70,000 0.47% 4,574,395
2016-04-20 2016-04-18 0.610 7,569,009 -30,000 0.47% 4,617,095
2016-04-19 2016-04-15 0.590 7,599,009 +100,000 0.47% 4,483,415
2016-03-10 2016-03-08 0.470 7,499,009 -10,000 0.47% 3,524,534
2016-03-03 2016-03-01 0.480 7,509,009 -110,000 0.47% 3,604,324
2016-02-24 2016-02-22 0.490 7,619,009 -100,000 0.47% 3,733,314
2016-02-18 2016-02-16 0.475 7,719,009 +40,000 0.48% 3,666,529
2016-02-02 2016-01-29 0.500 7,679,009 +100,000 0.48% 3,839,504
2015-12-18 2015-12-16 0.650 7,579,009 -60,000 0.47% 4,926,356
2015-10-22 2015-10-19 0.650 7,639,009 +30,000 0.47% 4,965,356
2015-10-20 2015-10-16 0.650 7,609,009 +720,000 0.47% 4,945,856
2015-10-15 2015-10-13 0.650 6,889,009 +20,000 0.43% 4,477,856
2015-08-12 2015-08-10 0.740 6,869,009 +8,800 0.43% 5,083,067
2015-06-30 2015-06-26 1.030 6,860,209 +2,190,209 0.43% 7,066,015
2015-06-18 2015-06-16 1.000 4,670,000 +80,000 0.43% 4,670,000
2015-06-17 2015-06-15 1.090 4,590,000 +60,000 0.43% 5,003,100
2015-06-12 2015-06-10 1.150 4,530,000 +100,000 0.42% 5,209,500
2015-06-09 2015-06-05 1.340 4,430,000 -70,000 0.41% 5,936,200
2015-06-05 2015-06-03 1.250 4,500,000 +60,000 0.42% 5,625,000
2015-05-29 2015-05-27 1.111 4,440,000 -10,000 0.41% 4,934,169
2015-05-28 2015-05-26 1.111 4,450,000 +583,265 0.41% 4,945,281
2015-05-20 2015-05-18 1.065 3,866,735 -87,286 0.41% 4,119,900
2015-05-19 2015-05-15 1.123 3,954,021 -52,371 0.42% 4,439,400
2015-05-08 2015-05-06 1.054 4,006,392 -174,570 0.43% 4,222,800
2015-05-07 2015-05-05 1.031 4,180,962 +148,385 0.45% 4,311,000
2015-04-17 2015-04-15 1.054 4,032,577 -43,643 0.43% 4,250,400
2015-04-15 2015-04-13 0.871 4,076,220 -17,457 0.43% 3,549,200
2015-03-26 2015-03-24 0.905 4,093,677 +87,285 0.44% 3,705,100
2015-03-25 2015-03-23 0.825 4,006,392 -87,285 0.43% 3,304,800
2015-03-24 2015-03-20 0.756 4,093,677 +87,285 0.44% 3,095,400
2015-01-19 2015-01-15 0.756 4,006,392 +61,100 0.43% 3,029,400
2015-01-05 2014-12-31 0.802 3,945,292 -96,014 0.42% 3,164,000
2014-12-30 2014-12-24 0.894 4,041,306 +87,285 0.43% 3,611,400
2014-12-18 2014-12-16 0.939 3,954,021 +61,100 0.42% 3,714,600
2014-12-17 2014-12-15 0.962 3,892,921 +104,742 0.42% 3,746,400
2014-12-16 2014-12-12 0.974 3,788,179 +26,186 0.40% 3,689,000
2014-12-08 2014-12-04 0.939 3,761,993 -43,643 0.40% 3,534,200
2014-12-02 2014-11-28 0.939 3,805,636 -43,642 0.41% 3,575,200
2014-11-27 2014-11-25 0.951 3,849,278 +8,728 0.41% 3,660,300
2014-11-26 2014-11-24 0.825 3,840,550 -314,227 0.41% 3,168,000
2014-11-20 2014-11-18 0.962 4,154,777 +52,372 0.44% 3,998,400
2014-11-18 2014-11-14 1.031 4,102,405 +69,828 0.44% 4,229,999
2014-11-17 2014-11-13 0.894 4,032,577 +209,484 0.43% 3,603,600
2014-11-14 2014-11-12 0.928 3,823,093 +52,371 0.41% 3,547,800
2014-11-13 2014-11-11 0.745 3,770,722 -43,642 0.40% 2,808,000
2014-11-11 2014-11-07 0.756 3,814,364 +8,728 0.41% 2,884,200
2014-11-06 2014-11-04 0.699 3,805,636 +43,643 0.41% 2,659,600
2014-10-31 2014-10-29 0.710 3,761,993 +87,285 0.40% 2,672,200
2014-10-27 2014-10-23 0.756 3,674,708 +1,160,894 0.39% 2,778,600
2014-10-24 2014-10-22 0.745 2,513,814 +707,010 0.27% 1,872,000
2014-10-23 2014-10-21 0.733 1,806,804 +977,594 0.19% 1,324,800
2014-10-21 2014-10-17 0.699 829,210 +17,457 0.09% 579,500
2014-10-08 2014-10-06 0.779 811,753 +26,186 0.09% 632,400
2014-10-03 2014-09-29 0.802 785,567 +26,186 0.08% 630,000
2014-09-29 2014-09-25 0.871 759,381 +34,914 0.08% 661,200
2014-09-25 2014-09-23 0.974 724,467 +104,742 0.08% 705,500
2014-09-24 2014-09-22 0.859 619,725 +122,199 0.07% 532,500
2014-09-23 2014-09-19 0.882 497,526 +17,457 0.05% 438,900
2014-09-22 2014-09-18 0.871 480,069 -174,570 0.05% 418,000
2014-09-18 2014-09-16 0.848 654,639 -87,285 0.07% 555,000
2014-09-17 2014-09-15 0.871 741,924 +139,656 0.08% 646,000
2014-09-16 2014-09-12 0.882 602,268 +61,100 0.06% 531,300
2014-09-15 2014-09-11 0.882 541,168 +61,099 0.06% 477,400
2014-09-10 2014-09-05 0.882 480,069 +43,643 0.05% 423,500
2014-09-04 2014-09-02 0.997 436,426 +43,642 0.05% 435,000
2014-09-01 2014-08-28 0.951 392,784 -87,285 0.04% 373,500
2014-08-29 2014-08-27 0.871 480,069 -8,728 0.05% 418,000
2014-08-28 2014-08-26 0.951 488,797 +296,770 0.05% 464,800
2014-08-06 2014-08-04 1.375 192,027 +43,642 0.02% 263,999
2014-07-31 2014-07-29 1.295 148,385 +43,643 0.02% 192,100
2014-07-30 2014-07-28 1.421 104,742 -209,485 0.01% 148,800
2014-07-29 2014-07-25 1.409 314,227 +52,371 0.03% 442,800
2014-07-28 2014-07-24 1.547 261,856 -34,914 0.03% 405,001
2014-07-25 2014-07-23 1.432 296,770 +17,457 0.03% 425,000
2014-07-24 2014-07-22 1.363 279,313 +78,557 0.03% 380,800
2014-07-23 2014-07-21 1.547 200,756 +17,457 0.02% 310,500
2014-07-21 2014-07-17 1.065 183,299 +8,729 0.02% 195,300
2014-07-18 2014-07-16 0.859 174,570 +148,384 0.02% 150,000
2014-07-16 2014-07-14 0.802 26,186 -148,384 0.00% 21,000
2014-07-15 2014-07-11 0.836 174,570 +148,384 0.02% 146,000
2014-06-11 2014-06-09 0.791 26,186 -69,828 0.00% 20,700
2014-06-05 2014-06-03 0.825 96,014 +69,828 0.01% 79,200
2014-06-03 2014-05-29 0.768 26,186 -872 0.00% 20,100
2014-03-24 2014-03-20 0.710 27,058 -8,729 0.00% 19,220
2014-03-19 2014-03-17 0.791 35,787 +26,186 0.00% 28,290
2014-03-14 2014-03-12 0.596 9,601 -87,286 0.00% 5,720
2014-03-12 2014-03-10 0.573 96,887 +87,286 0.01% 55,500
2014-02-27 2014-02-25 0.619 9,601 -87,286 0.00% 5,940
2014-02-24 2014-02-20 0.607 96,887 +8,729 0.01% 58,830
2013-12-18 2013-12-16 0.418 88,158 -34,914 0.01% 36,865
2013-12-17 2013-12-13 0.441 123,072 +34,914 0.01% 54,285
2013-12-05 2013-12-03 0.630 88,158 -104,742 0.01% 55,550
2013-12-04 2013-12-02 0.619 192,900 -43,643 0.02% 119,340
2013-12-03 2013-11-29 0.607 236,543 +130,928 0.03% 143,630
2013-12-02 2013-11-28 0.596 105,615 -17,457 0.01% 62,920
2013-11-29 2013-11-27 0.584 123,072 +17,457 0.01% 71,910
2013-11-25 2013-11-21 0.642 105,615 -17,457 0.01% 67,760
2013-11-21 2013-11-19 0.687 123,072 +34,914 0.01% 84,600
2013-11-20 2013-11-18 0.619 88,158 +87,285 0.01% 54,540
2013-10-24 2013-10-22 0.407 873 -87,285 0.00% 355
2013-06-07 2013-06-05 0.395 88,158 +87,285 0.01% 34,845
2013-04-24 2013-04-22 0.245 873 -8,728 0.00% 214
2013-03-07 2013-03-05 0.280 9,601 +8,728 0.00% 2,684
2013-01-30 2013-01-28 0.286 873 -8,728 0.00% 250
2013-01-24 2013-01-22 0.315 9,601 +8,728 0.00% 3,025
2012-01-27 2012-01-20 0.524 873 +854 0.00% 457
2012-01-26 2012-01-19 0.524 19 -115 0.00% 10
2012-01-20 2012-01-18 0.524 134 -2,539 0.00% 70
2008-07-17 2008-07-15 3.816 2,673 +2,673 0.00% 10,199
2008-05-21 2008-05-19 6.584 0 -4,812
2008-05-20 2008-05-16 6.883 4,812 -3,208 0.00% 33,121
2008-05-19 2008-05-15 6.210 8,020 -2,673 0.00% 49,802
2007-11-23 2007-11-21 6.060 10,693 -4,277 0.00% 64,801
2007-07-12 2007-07-10 5.611 14,970 +2,673 0.01% 84,000
2007-06-26 2007-06-22 5.087 12,297 0.00% 62,561

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