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 0.560 1,683,000 +0 0.28% 942,480
2025-10-13 2025-10-09 0.590 1,683,000 +0 0.28% 992,970
2025-10-10 2025-10-08 0.600 1,683,000 +0 0.28% 1,009,800
2025-10-09 2025-10-06 0.600 1,683,000 +0 0.28% 1,009,800
2025-10-08 2025-10-03 0.600 1,683,000 +0 0.28% 1,009,800
2025-10-06 2025-10-02 0.610 1,683,000 +10,000 0.28% 1,026,630
2025-08-08 2025-08-06 0.750 1,673,000 -10,000 0.29% 1,254,750
2023-03-14 2023-03-10 0.037 1,683,000 -2,000 0.32% 62,271
2021-08-17 2021-08-13 0.048 1,685,000 -190,000 0.32% 80,880
2021-07-19 2021-07-15 0.041 1,875,000 -10,000 0.36% 76,875
2021-07-13 2021-07-09 0.034 1,885,000 +200,000 0.36% 64,090
2018-10-09 2018-10-05 0.290 1,685,000 -20,000 0.32% 488,650
2018-07-09 2018-07-05 0.280 1,705,000 -1,500 0.32% 477,400
2018-05-07 2018-05-03 0.220 1,706,500 -45,000 0.32% 375,430
2018-05-02 2018-04-27 0.208 1,751,500 -25,000 0.33% 364,312
2018-03-26 2018-03-22 0.160 1,776,500 -10,000 0.39% 284,240
2017-03-29 2017-03-27 0.300 1,786,500 -12,000 0.47% 535,950
2017-03-22 2017-03-20 0.325 1,798,500 +30,000 0.48% 584,512
2017-02-20 2017-02-16 0.335 1,768,500 -35,000 0.47% 592,448
2016-12-15 2016-12-13 0.410 1,803,500 +320,000 0.48% 739,435
2016-11-25 2016-11-23 0.590 1,483,500 +10,000 0.39% 875,265
2016-10-31 2016-10-27 0.580 1,473,500 +1,000 0.39% 854,630
2016-10-27 2016-10-25 0.570 1,472,500 -150,000 0.39% 839,325
2016-10-18 2016-10-14 0.640 1,622,500 +10,000 0.43% 1,038,400
2016-10-11 2016-10-06 0.720 1,612,500 +10,000 0.43% 1,161,000
2016-10-06 2016-10-04 0.650 1,602,500 +150,000 0.43% 1,041,625
2016-09-12 2016-09-08 0.640 1,452,500 +500 0.39% 929,600
2016-09-09 2016-09-07 0.660 1,452,000 +2,000 0.39% 958,320
2016-05-27 2016-05-25 1.630 1,450,000 -92,000 0.39% 2,363,500
2016-05-18 2016-05-16 1.710 1,542,000 -24,500 0.41% 2,636,820
2016-05-17 2016-05-13 1.610 1,566,500 -75,500 0.42% 2,522,065
2016-05-16 2016-05-12 1.550 1,642,000 +100,000 0.44% 2,545,100
2016-04-21 2016-04-19 1.910 1,542,000 -5,000 0.41% 2,945,220
2016-04-15 2016-04-13 1.790 1,547,000 -26,000 0.41% 2,769,130
2016-04-12 2016-04-08 1.710 1,573,000 +26,000 0.42% 2,689,830
2015-12-18 2015-12-16 2.180 1,547,000 -500 0.41% 3,372,460
2015-12-02 2015-11-30 2.120 1,547,500 -100,000 0.41% 3,280,700
2015-11-26 2015-11-24 2.150 1,647,500 +50,000 0.44% 3,542,125
2015-11-25 2015-11-23 2.050 1,597,500 +50,000 0.42% 3,274,875
2015-11-18 2015-11-16 2.500 1,547,500 +5,000 0.41% 3,868,750
2015-10-27 2015-10-23 2.950 1,542,500 -21,000 0.41% 4,550,375
2015-10-05 2015-09-30 3.000 1,563,500 -19,000 0.42% 4,690,500
2015-09-21 2015-09-17 2.390 1,582,500 -1,000 0.42% 3,782,175
2015-09-11 2015-09-09 2.420 1,583,500 +8,000 0.42% 3,832,070
2015-08-24 2015-08-20 2.900 1,575,500 +9,000 0.42% 4,568,950
2015-08-19 2015-08-17 3.000 1,566,500 +1,000 0.42% 4,699,500
2015-07-22 2015-07-20 3.450 1,565,500 +10,000 0.41% 5,400,975
2015-07-17 2015-07-15 3.400 1,555,500 -123,000 0.41% 5,288,700
2015-07-16 2015-07-14 3.400 1,678,500 -1,500 0.44% 5,706,900
2015-07-14 2015-07-10 3.150 1,680,000 +24,500 0.44% 5,292,000
2015-07-09 2015-07-07 2.330 1,655,500 -1,500 0.44% 3,857,315
2015-07-03 2015-06-30 3.800 1,657,000 -2,000 0.44% 6,296,600
2015-07-02 2015-06-29 3.950 1,659,000 -43,500 0.44% 6,553,050
2015-06-29 2015-06-25 4.150 1,702,500 -35,500 0.45% 7,065,375
2015-06-26 2015-06-24 4.050 1,738,000 -27,000 0.46% 7,038,900
2015-06-19 2015-06-17 4.050 1,765,000 +22,000 0.47% 7,148,250
2015-06-18 2015-06-16 3.950 1,743,000 -101,000 0.46% 6,884,850
2015-06-17 2015-06-15 4.100 1,844,000 -22,000 0.49% 7,560,400
2015-06-16 2015-06-12 3.900 1,866,000 -15,000 0.49% 7,277,400
2015-06-15 2015-06-11 3.700 1,881,000 -23,000 0.50% 6,959,700
2015-06-12 2015-06-10 3.750 1,904,000 -473,000 0.50% 7,140,000
2015-06-11 2015-06-09 3.350 2,377,000 +13,000 0.63% 7,962,950
2015-06-09 2015-06-05 3.550 2,364,000 +4,000 0.62% 8,392,200
2015-06-08 2015-06-04 3.500 2,360,000 -370,000 0.62% 8,260,000
2015-06-05 2015-06-03 3.600 2,730,000 -225,500 0.72% 9,828,000
2015-06-04 2015-06-02 3.650 2,955,500 +201,000 0.78% 10,787,575
2015-06-03 2015-06-01 3.700 2,754,500 +58,000 0.73% 10,191,650
2015-06-02 2015-05-29 3.600 2,696,500 +45,000 0.71% 9,707,400
2015-06-01 2015-05-28 3.650 2,651,500 +235,000 0.70% 9,677,975
2015-05-29 2015-05-27 3.600 2,416,500 +135,000 0.64% 8,699,400
2015-05-28 2015-05-26 3.600 2,281,500 +86,000 0.60% 8,213,400
2015-05-27 2015-05-22 3.650 2,195,500 +10,000 0.58% 8,013,575
2015-05-26 2015-05-21 3.700 2,185,500 -13,000 0.58% 8,086,350
2015-05-22 2015-05-20 3.500 2,198,500 +6,000 0.58% 7,694,750
2015-05-21 2015-05-19 3.600 2,192,500 +60,000 0.58% 7,893,000
2015-05-20 2015-05-18 3.650 2,132,500 +128,000 0.56% 7,783,625
2015-05-19 2015-05-15 3.700 2,004,500 +17,500 0.53% 7,416,650
2015-05-18 2015-05-14 3.450 1,987,000 +20,000 0.52% 6,855,150
2015-05-13 2015-05-11 3.950 1,967,000 +70,500 0.52% 7,769,650
2015-05-06 2015-05-04 4.100 1,896,500 +50,000 0.56% 7,775,650
2015-05-05 2015-04-30 4.000 1,846,500 +20,500 0.54% 7,386,000
2015-05-04 2015-04-29 4.200 1,826,000 -64,000 0.54% 7,669,200
2015-04-29 2015-04-27 3.550 1,890,000 -9,500 0.56% 6,709,500
2015-04-22 2015-04-20 3.000 1,899,500 +49,000 0.56% 5,698,500
2015-04-14 2015-04-10 2.900 1,850,500 -11,000 0.54% 5,366,450
2015-04-10 2015-04-08 2.950 1,861,500 -10,000 0.55% 5,491,425
2015-04-02 2015-03-31 2.800 1,871,500 +33,500 0.55% 5,240,200
2015-03-30 2015-03-26 2.700 1,838,000 -10,000 0.54% 4,962,600
2015-03-27 2015-03-25 2.700 1,848,000 +20,000 0.54% 4,989,600
2015-03-18 2015-03-16 2.950 1,828,000 -11,500 0.54% 5,392,600
2015-02-06 2015-02-04 3.000 1,839,500 -1,000 0.54% 5,518,500
2015-02-04 2015-02-02 3.000 1,840,500 -24,000 0.54% 5,521,500
2015-01-30 2015-01-28 2.950 1,864,500 -7,000 0.55% 5,500,275
2015-01-26 2015-01-22 3.000 1,871,500 +20,000 0.55% 5,614,500
2015-01-23 2015-01-21 3.000 1,851,500 -5,000 0.54% 5,554,500
2015-01-22 2015-01-20 2.900 1,856,500 +10,000 0.55% 5,383,850
2015-01-15 2015-01-13 2.650 1,846,500 -20,000 0.54% 4,893,225
2015-01-12 2015-01-08 2.600 1,866,500 +7,500 0.55% 4,852,900
2015-01-08 2015-01-06 2.080 1,859,000 +5,000 0.55% 3,866,720
2015-01-05 2014-12-31 2.190 1,854,000 +30,000 0.54% 4,060,260
2014-12-30 2014-12-24 2.220 1,824,000 +160,000 0.54% 4,049,280
2014-12-19 2014-12-17 2.340 1,664,000 +2,500 0.49% 3,893,760
2014-12-16 2014-12-12 2.360 1,661,500 +10,000 0.49% 3,921,140
2014-12-15 2014-12-11 2.370 1,651,500 +70,000 0.49% 3,914,055
2014-12-12 2014-12-10 2.360 1,581,500 +80,000 0.46% 3,732,340
2014-12-09 2014-12-05 2.480 1,501,500 +20,000 0.44% 3,723,720
2014-12-03 2014-12-01 2.410 1,481,500 +20,000 0.44% 3,570,415
2014-12-02 2014-11-28 2.390 1,461,500 +90,000 0.43% 3,492,985
2014-12-01 2014-11-27 2.320 1,371,500 +250,000 0.40% 3,181,880
2014-11-28 2014-11-26 2.290 1,121,500 +140,000 0.33% 2,568,235
2014-11-27 2014-11-25 2.210 981,500 +920,000 0.29% 2,169,115
2014-11-13 2014-11-11 2.230 61,500 -500 0.02% 137,145
2014-11-10 2014-11-06 2.370 62,000 +2,000 0.02% 146,940
2014-11-03 2014-10-30 2.350 60,000 -25,500 0.02% 141,000
2014-10-30 2014-10-28 2.280 85,500 -27,500 0.03% 194,940
2014-09-23 2014-09-19 2.750 113,000 +50,000 0.03% 310,750
2014-09-19 2014-09-17 2.450 63,000 +3,000 0.02% 154,350
2014-09-16 2014-09-12 2.800 60,000 +5,000 0.02% 168,000
2014-09-10 2014-09-05 2.650 55,000 +2,000 0.02% 145,750
2014-09-05 2014-09-03 2.650 53,000 -4,000 0.02% 140,450
2014-08-26 2014-08-22 2.050 57,000 -4,000 0.02% 116,850
2014-08-25 2014-08-21 2.050 61,000 +4,000 0.02% 125,050
2014-08-22 2014-08-20 2.180 57,000 -4,000 0.02% 124,260
2014-08-21 2014-08-19 2.080 61,000 +4,000 0.02% 126,880
2014-03-21 2014-03-19 1.970 57,000 +1,000 0.02% 112,290
2014-02-13 2014-02-11 2.050 56,000 +3,000 0.02% 114,800
2014-02-12 2014-02-10 2.100 53,000 -5,500 0.02% 111,300
2013-12-10 2013-12-06 2.050 58,500 -13,500 0.02% 119,925
2013-12-06 2013-12-04 1.950 72,000 +13,500 0.02% 140,400
2013-11-26 2013-11-22 2.150 58,500 +5,500 0.02% 125,775
2013-08-27 2013-08-23 2.650 53,000 -20,000 0.02% 140,450
2013-07-26 2013-07-24 3.050 73,000 -20,000 0.02% 222,650
2013-06-05 2013-06-03 2.950 93,000 -8,000 0.03% 274,350
2013-06-04 2013-05-31 3.000 101,000 +17,000 0.03% 303,000
2013-06-03 2013-05-30 2.900 84,000 +27,000 0.03% 243,600
2013-05-20 2013-05-15 3.600 57,000 +11,000 0.02% 205,200
2013-05-10 2013-05-08 3.828 46,000 -261 0.01% 176,102
2013-01-18 2013-01-16 4.972 46,261 -5,028 0.01% 230,002
2013-01-09 2013-01-07 4.972 51,289 +4,023 0.02% 255,000
2013-01-04 2013-01-02 5.568 47,266 +13,073 0.02% 263,198
2012-07-30 2012-07-26 3.878 34,193 -4,022 0.01% 132,601
2012-07-24 2012-07-20 3.828 38,215 +4,022 0.01% 146,299
2012-05-31 2012-05-29 3.083 34,193 -8,045 0.01% 105,401
2012-05-14 2012-05-10 3.460 42,238 -243 0.01% 146,160
2012-03-22 2012-03-20 3.856 42,481 +6,069 0.01% 163,801
2011-12-12 2011-12-08 4.548 36,412 +10,114 0.01% 165,600
2011-10-12 2011-10-10 4.449 26,298 +5,058 0.01% 117,002
2011-05-09 2011-05-05 5.339 21,240 -30,344 0.01% 113,398
2011-05-03 2011-04-28 5.003 51,584 +30,344 0.02% 258,061
2011-04-29 2011-04-27 5.003 21,240 -168 0.01% 106,258
2011-03-16 2011-03-14 5.984 21,408 +2,039 0.01% 128,098
2011-03-07 2011-03-03 5.984 19,369 -1,020 0.01% 115,898
2011-02-11 2011-02-09 7.103 20,389 -1,011 0.01% 144,816
2011-02-07 2011-01-31 7.103 21,400 +17,120 0.01% 151,997
2011-01-19 2011-01-17 6.448 4,280 -17,120 0.00% 27,599
2010-12-03 2010-12-01 6.318 21,400 -8,026 0.01% 135,197
2010-11-17 2010-11-15 5.757 29,426 +21,401 0.01% 169,402
2010-11-16 2010-11-12 5.981 8,025 -8,025 0.00% 47,999
2010-11-09 2010-11-05 5.607 16,050 -26,751 0.01% 89,998
2010-09-08 2010-09-06 5.159 42,801 +32,101 0.02% 220,800
2010-07-14 2010-07-12 5.663 10,700 -2,675 0.00% 60,599
2010-07-07 2010-07-05 5.159 13,375 +2,675 0.01% 68,998
2010-07-06 2010-07-02 4.860 10,700 +2,675 0.00% 51,999
2010-06-10 2010-06-08 5.346 8,025 +2,675 0.00% 42,899
2010-05-26 2010-05-24 5.234 5,350 +5,350 0.00% 27,999
2010-04-30 2010-04-28 5.356 0 -45,704
2010-04-14 2010-04-12 3.924 45,704 -29,573 0.02% 179,351
2010-03-31 2010-03-29 3.794 75,277 +48,392 0.03% 285,601
2010-03-30 2010-03-26 3.757 26,885 -24,196 0.01% 101,002
2010-03-29 2010-03-25 3.534 51,081 +24,196 0.02% 180,501
2010-03-22 2010-03-18 3.496 26,885 +26,885 0.01% 94,001
2009-09-15 2009-09-11 3.329 0 -2,688
2009-09-14 2009-09-10 3.236 2,688 +2,688 0.00% 8,699
2009-05-25 2009-05-21 1.878 0 -10,754
2009-04-30 2009-04-28 1.233 10,754 -276 0.00% 13,260
2009-04-27 2009-04-23 1.269 11,030 +11,030 0.00% 14,001
2007-07-27 2007-07-25 0.835 0 -16,710
2007-07-23 2007-07-19 0.817 16,710 -44,561 0.01% 13,650
2007-06-26 2007-06-22 0.628 61,271 0.03% 38,500

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