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 1.480 830,000 +0 0.03% 1,228,400
2025-10-13 2025-10-09 1.630 830,000 +0 0.03% 1,352,900
2025-10-10 2025-10-08 1.380 830,000 +0 0.03% 1,145,400
2025-10-09 2025-10-06 1.310 830,000 +0 0.03% 1,087,300
2025-10-08 2025-10-03 1.250 830,000 +0 0.03% 1,037,500
2025-10-06 2025-10-02 1.300 830,000 +0 0.03% 1,079,000
2025-10-03 2025-09-30 1.390 830,000 +0 0.03% 1,153,700
2025-10-02 2025-09-29 1.410 830,000 +0 0.03% 1,170,300
2025-09-30 2025-09-26 1.520 830,000 +0 0.03% 1,261,600
2025-09-29 2025-09-25 1.620 830,000 +0 0.03% 1,344,600
2025-09-26 2025-09-24 1.570 830,000 +0 0.03% 1,303,100
2025-09-25 2025-09-23 1.550 830,000 +0 0.03% 1,286,500
2025-09-24 2025-09-22 1.530 830,000 +0 0.03% 1,269,900
2025-09-23 2025-09-19 1.630 830,000 +0 0.03% 1,352,900
2025-09-22 2025-09-18 1.540 830,000 +130,000 0.03% 1,278,200
2025-09-18 2025-09-16 1.690 700,000 +400,000 0.03% 1,183,000
2025-09-17 2025-09-15 1.580 300,000 +300,000 0.01% 474,000
2025-09-15 2025-09-11 1.540 0 -150,000
2025-09-11 2025-09-09 1.350 150,000 +150,000 0.01% 202,500
2025-05-09 2025-05-07 1.050 0 -50,000
2025-01-10 2025-01-08 1.100 50,000 +50,000 0.00% 55,000
2025-01-06 2025-01-02 1.350 0 -30,000
2024-12-20 2024-12-18 1.500 30,000 +30,000 0.00% 45,000
2024-12-03 2024-11-29 1.870 0 -30,000
2024-11-26 2024-11-22 0.840 30,000 +30,000 0.00% 25,200
2024-11-12 2024-11-08 0.730 0 -35,000
2024-09-11 2024-09-09 0.325 35,000 +5,000 0.00% 11,375
2024-08-29 2024-08-27 0.425 30,000 +30,000 0.00% 12,750
2024-07-22 2024-07-18 0.395 0 -40,000
2024-03-08 2024-03-06 0.164 40,000 +250 0.00% 6,561
2024-01-17 2024-01-15 0.246 39,750 +39,750 0.00% 9,760
2020-08-25 2020-08-21 0.204 0 -145,336
2020-08-13 2020-08-11 0.198 145,336 -80,742 0.01% 28,800
2017-08-09 2017-08-07 0.718 226,078 -40,371 0.01% 162,400
2017-03-07 2017-03-03 0.904 266,449 -40,371 0.01% 240,900
2017-03-02 2017-02-28 0.879 306,820 +40,371 0.01% 269,800
2017-02-28 2017-02-24 1.115 266,449 -68,631 0.01% 297,000
2017-02-27 2017-02-23 1.090 335,080 +68,631 0.02% 365,200
2017-02-20 2017-02-16 1.065 266,449 -40,371 0.01% 283,800
2017-02-10 2017-02-08 1.040 306,820 -60,557 0.01% 319,200
2017-02-08 2017-02-06 1.078 367,377 -209,930 0.02% 395,850
2017-02-07 2017-02-03 1.214 577,307 +28,260 0.03% 700,700
2017-02-02 2017-01-27 1.177 549,047 -40,371 0.03% 646,000
2017-02-01 2017-01-25 1.164 589,418 +96,891 0.03% 686,200
2017-01-26 2017-01-24 1.362 492,527 +64,593 0.02% 671,000
2017-01-23 2017-01-19 1.350 427,934 +80,743 0.02% 577,701
2017-01-20 2017-01-18 1.412 347,191 +16,148 0.02% 490,199
2017-01-19 2017-01-17 1.325 331,043 +48,445 0.02% 438,700
2017-01-17 2017-01-13 1.201 282,598 -40,371 0.01% 339,500
2017-01-13 2017-01-11 1.152 322,969 +40,371 0.01% 372,000
2017-01-12 2017-01-10 1.189 282,598 -24,222 0.01% 336,000
2017-01-11 2017-01-09 1.102 306,820 +56,519 0.01% 338,200
2017-01-09 2017-01-05 1.078 250,301 -32,297 0.01% 269,700
2017-01-05 2017-01-03 1.090 282,598 -48,445 0.01% 308,000
2016-11-28 2016-11-24 1.189 331,043 +165,522 0.02% 393,600
2016-11-21 2016-11-17 3.592 165,521 -4,038 0.02% 594,498
2016-11-18 2016-11-16 3.567 169,559 +98,910 0.02% 604,801
2016-11-11 2016-11-09 3.270 70,649 +6,055 0.01% 230,999
2016-11-10 2016-11-08 3.740 64,594 -6,055 0.01% 241,601
2016-11-09 2016-11-07 3.641 70,649 +8,074 0.01% 257,248
2016-10-26 2016-10-24 2.824 62,575 -16,149 0.01% 176,699
2016-10-19 2016-10-17 2.824 78,724 +16,149 0.01% 222,301
2016-10-11 2016-10-06 3.171 62,575 +56,519 0.01% 198,399
2016-10-06 2016-10-04 3.146 6,056 +6,056 0.00% 19,051
2016-09-21 2016-09-19 2.626 0 -24,223
2016-09-15 2016-09-13 2.725 24,223 +2,019 0.00% 66,001
2016-09-13 2016-09-09 2.601 22,204 +22,204 0.00% 57,750
2016-09-06 2016-09-02 2.328 0 -26,241
2016-09-05 2016-09-01 2.328 26,241 -10,093 0.00% 61,100
2016-09-02 2016-08-31 2.254 36,334 +26,241 0.01% 81,900
2016-08-22 2016-08-18 2.081 10,093 -30,278 0.00% 21,000
2016-08-19 2016-08-17 2.130 40,371 +30,278 0.01% 86,000
2016-08-18 2016-08-16 2.056 10,093 +10,093 0.00% 20,750
2016-07-26 2016-07-22 2.006 0 -24,223
2016-07-25 2016-07-21 2.105 24,223 +24,223 0.00% 51,001
2016-05-18 2016-05-16 1.152 0 -6,056
2016-05-09 2016-05-05 1.263 6,056 -18,167 0.00% 7,650
2016-04-22 2016-04-20 1.263 24,223 -56,519 0.00% 30,600
2016-04-18 2016-04-14 1.226 80,742 -20,186 0.02% 99,000
2016-04-08 2016-04-06 1.164 100,928 +6,056 0.02% 117,500
2016-02-23 2016-02-19 0.941 94,872 -6,056 0.02% 89,300
2015-11-02 2015-10-29 0.966 100,928 -16,148 0.02% 97,500
2015-08-13 2015-08-11 0.966 117,076 -48,445 0.02% 113,100
2015-08-07 2015-08-05 0.991 165,521 -8,075 0.03% 164,000
2015-08-06 2015-08-04 0.941 173,596 -4,037 0.03% 163,400
2015-06-24 2015-06-22 1.115 177,633 -100,928 0.03% 198,000
2015-06-18 2015-06-16 1.139 278,561 -40,371 0.05% 317,401
2015-06-15 2015-06-11 1.102 318,932 +40,371 0.06% 351,550
2015-06-11 2015-06-09 1.127 278,561 +48,446 0.05% 313,951
2015-06-09 2015-06-05 1.139 230,115 +34,315 0.04% 262,200
2015-06-05 2015-06-03 1.164 195,800 -40,371 0.04% 227,950
2015-06-04 2015-06-02 1.214 236,171 +60,557 0.05% 286,650
2015-06-02 2015-05-29 1.201 175,614 -48,446 0.03% 210,975
2015-06-01 2015-05-28 1.164 224,060 +8,075 0.04% 260,851
2015-05-28 2015-05-26 1.177 215,985 +32,297 0.04% 254,125
2015-05-26 2015-05-21 1.201 183,688 +28,259 0.04% 220,674
2015-05-19 2015-05-15 1.239 155,429 +32,297 0.03% 192,500
2015-05-18 2015-05-14 1.201 123,132 +6,056 0.02% 147,925
2015-05-15 2015-05-13 1.053 117,076 +20,185 0.02% 123,250
2015-05-14 2015-05-12 1.040 96,891 +48,446 0.02% 100,800
2015-05-12 2015-05-08 0.991 48,445 +40,371 0.01% 48,000
2015-04-30 2015-04-28 1.016 8,074 -40,371 0.00% 8,200
2015-04-27 2015-04-23 0.991 48,445 -40,371 0.01% 48,000
2015-04-21 2015-04-17 1.090 88,816 -40,372 0.02% 96,800
2015-04-16 2015-04-14 1.053 129,188 +40,372 0.02% 136,001
2015-04-15 2015-04-13 1.003 88,816 -4,038 0.02% 89,100
2015-04-09 2015-04-02 0.966 92,854 +44,409 0.02% 89,700
2015-01-26 2015-01-22 1.214 48,445 -12,112 0.01% 58,800
2015-01-22 2015-01-20 1.090 60,557 -242,226 0.01% 66,000
2015-01-21 2015-01-19 1.003 302,783 -8,074 0.06% 303,750
2015-01-20 2015-01-16 0.966 310,857 -80,743 0.06% 300,300
2015-01-16 2015-01-14 0.941 391,600 +12,112 0.08% 368,600
2015-01-09 2015-01-07 1.003 379,488 +8,074 0.08% 380,700
2014-12-30 2014-12-24 0.978 371,414 +40,371 0.07% 363,400
2014-12-29 2014-12-22 0.991 331,043 +242,227 0.07% 328,000
2014-12-23 2014-12-19 1.102 88,816 +8,074 0.02% 97,900
2014-12-15 2014-12-11 1.684 80,742 -40,371 0.02% 136,000
2014-12-11 2014-12-09 1.486 121,113 -20,186 0.02% 180,000
2014-12-08 2014-12-04 1.412 141,299 -80,742 0.03% 199,500
2014-12-03 2014-12-01 1.288 222,041 -12,111 0.04% 286,000
2014-12-02 2014-11-28 1.226 234,152 +40,371 0.05% 287,100
2014-11-25 2014-11-21 1.226 193,781 -4,037 0.05% 237,600
2014-11-14 2014-11-12 0.991 197,818 +12,111 0.05% 196,000
2014-11-10 2014-11-06 1.016 185,707 -2,019 0.04% 188,600
2014-11-06 2014-11-04 1.102 187,726 -4,037 0.04% 206,925
2014-11-04 2014-10-31 1.115 191,763 +6,056 0.05% 213,750
2014-10-31 2014-10-29 1.003 185,707 -20,186 0.04% 186,300
2014-10-30 2014-10-28 0.978 205,893 +52,483 0.05% 201,450
2014-10-27 2014-10-23 0.941 153,410 -40,371 0.04% 144,400
2014-10-17 2014-10-15 0.830 193,781 +24,222 0.05% 160,800
2014-10-16 2014-10-14 0.842 169,559 +80,743 0.04% 142,800
2014-10-15 2014-10-13 0.879 88,816 -121,114 0.02% 78,100
2014-10-14 2014-10-10 0.904 209,930 +121,114 0.05% 189,800
2014-10-07 2014-10-03 0.830 88,816 +68,630 0.02% 73,700
2014-10-03 2014-09-29 0.954 20,186 +20,186 0.00% 19,250
2014-09-04 2014-09-02 1.263 0 -76,705
2014-09-02 2014-08-29 1.164 76,705 -40,371 0.02% 89,300
2014-08-26 2014-08-22 1.288 117,076 -80,742 0.03% 150,800
2014-08-25 2014-08-21 1.288 197,818 +80,742 0.05% 254,800
2014-08-18 2014-08-14 1.189 117,076 +40,371 0.03% 139,200
2014-08-11 2014-08-07 1.016 76,705 +40,371 0.02% 77,900
2014-08-07 2014-08-05 1.003 36,334 +36,334 0.01% 36,450
2014-07-17 2014-07-15 0.892 0 -20,186
2014-07-09 2014-07-07 0.904 20,186 +20,186 0.00% 18,250
2014-07-04 2014-07-02 0.855 0 -16,148
2014-03-05 2014-03-03 0.941 16,148 -40,372 0.00% 15,200
2014-03-03 2014-02-27 0.966 56,520 +6,056 0.01% 54,600
2014-02-28 2014-02-26 0.966 50,464 +10,093 0.01% 48,750
2014-02-21 2014-02-19 0.966 40,371 -32,297 0.01% 39,000
2014-02-20 2014-02-18 0.966 72,668 +36,334 0.02% 70,200
2013-12-23 2013-12-19 1.115 36,334 -36,334 0.01% 40,500
2013-12-05 2013-12-03 1.164 72,668 +32,297 0.02% 84,600
2013-11-20 2013-11-18 1.139 40,371 +40,371 0.01% 46,000
2013-11-14 2013-11-12 1.201 0 -10,093
2013-11-07 2013-11-05 1.288 10,093 +10,093 0.00% 13,000
2013-11-06 2013-11-04 1.239 0 -18,167
2013-11-05 2013-11-01 1.139 18,167 +18,167 0.00% 20,700
2013-10-17 2013-10-15 0.867 0 -20,186
2013-10-09 2013-10-07 0.978 20,186 +20,186 0.00% 19,750
2013-06-05 2013-06-03 0.916 0 -4,037
2013-02-28 2013-02-26 1.139 4,037 -8,074 0.00% 4,600
2013-01-02 2012-12-27 0.991 12,111 -44,409 0.00% 12,000
2012-12-20 2012-12-18 0.991 56,520 -8,074 0.01% 56,000
2012-09-10 2012-09-06 0.817 64,594 -2,018 0.02% 52,800
2012-09-05 2012-09-03 0.743 66,612 -6,056 0.02% 49,500
2012-03-23 2012-03-21 0.550 72,668 -16,148 0.02% 39,960
2012-03-20 2012-03-16 0.619 88,816 +8,074 0.02% 55,000
2012-03-07 2012-03-05 0.508 80,742 -26,241 0.02% 41,000
2012-02-29 2012-02-27 0.468 106,983 -16,149 0.03% 50,085
2012-02-22 2012-02-20 0.359 123,132 +80,742 0.03% 44,225
2011-11-02 2011-10-31 0.367 42,390 +26,242 0.01% 15,540
2010-04-28 2010-04-26 0.731 16,148 -40,372 0.00% 11,800
2010-03-19 2010-03-17 0.731 56,520 -28,259 0.01% 41,300
2010-01-18 2010-01-14 0.706 84,779 +28,259 0.02% 59,850
2009-12-10 2009-12-08 0.669 56,520 +40,372 0.01% 37,800
2009-11-17 2009-11-13 0.681 16,148 -32,297 0.00% 11,000
2009-08-17 2009-08-13 0.644 48,445 +32,297 0.01% 31,200
2009-08-03 2009-07-30 0.656 16,148 +16,148 0.00% 10,600
2008-02-26 2008-02-22 1.239 0 -24,223
2008-02-13 2008-02-11 1.189 24,223 -40,371 0.01% 28,800
2007-11-22 2007-11-20 1.389 64,594 +1,242 0.02% 89,726
2007-10-04 2007-10-02 1.591 63,352 -47,513 0.02% 100,801
2007-08-02 2007-07-31 1.743 110,865 +71,270 0.03% 193,200
2007-07-11 2007-07-09 1.616 39,595 +39,595 0.01% 64,000
2007-06-26 2007-06-22 1.717 0

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