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 0.445 114,800 +0 0.04% 51,086
2025-10-13 2025-10-09 0.445 114,800 +0 0.04% 51,086
2025-10-10 2025-10-08 0.450 114,800 +0 0.04% 51,660
2025-10-09 2025-10-06 0.430 114,800 +0 0.04% 49,364
2025-10-08 2025-10-03 0.410 114,800 +0 0.04% 47,068
2025-10-06 2025-10-02 0.410 114,800 +0 0.04% 47,068
2025-10-03 2025-09-30 0.410 114,800 +0 0.04% 47,068
2025-10-02 2025-09-29 0.420 114,800 +0 0.04% 48,216
2025-09-30 2025-09-26 0.415 114,800 +0 0.04% 47,642
2025-09-29 2025-09-25 0.415 114,800 +0 0.04% 47,642
2025-09-26 2025-09-24 0.420 114,800 +0 0.04% 48,216
2025-09-25 2025-09-23 0.425 114,800 +0 0.04% 48,790
2025-09-24 2025-09-22 0.420 114,800 +0 0.04% 48,216
2025-09-23 2025-09-19 0.440 114,800 +0 0.04% 50,512
2025-09-22 2025-09-18 0.445 114,800 +0 0.04% 51,086
2025-09-19 2025-09-17 0.450 114,800 +0 0.04% 51,660
2025-09-18 2025-09-16 0.450 114,800 +0 0.04% 51,660
2025-09-17 2025-09-15 0.450 114,800 +0 0.04% 51,660
2025-09-16 2025-09-12 0.440 114,800 +0 0.04% 50,512
2025-09-15 2025-09-11 0.450 114,800 +0 0.04% 51,660
2025-09-12 2025-09-10 0.440 114,800 +0 0.04% 50,512
2025-09-11 2025-09-09 0.430 114,800 +0 0.04% 49,364
2025-09-10 2025-09-08 0.430 114,800 +0 0.04% 49,364
2025-09-09 2025-09-05 0.420 114,800 +0 0.04% 48,216
2025-09-08 2025-09-04 0.420 114,800 +0 0.04% 48,216
2025-09-05 2025-09-03 0.430 114,800 +0 0.04% 49,364
2025-09-04 2025-09-02 0.534 114,800 +0 0.04% 61,252
2025-09-03 2025-09-01 0.534 114,800 +9,371 0.04% 61,252
2025-09-02 2025-08-29 0.512 105,429 +0 0.04% 53,956
2025-09-01 2025-08-28 0.523 105,429 +0 0.04% 55,104
2025-08-29 2025-08-27 0.523 105,429 +0 0.04% 55,104
2025-08-28 2025-08-26 0.523 105,429 +0 0.04% 55,104
2025-08-27 2025-08-25 0.512 105,429 +9,184 0.04% 53,956
2025-07-24 2025-07-22 0.474 96,245 -1,837 0.04% 45,588
2025-07-21 2025-07-17 0.474 98,082 -90,000 0.04% 46,458
2025-07-16 2025-07-14 0.474 188,082 -183,673 0.08% 89,088
2025-07-10 2025-07-08 0.452 371,755 -137,755 0.15% 167,992
2025-07-08 2025-07-04 0.441 509,510 +183,673 0.20% 224,694
2025-07-07 2025-07-03 0.441 325,837 +137,755 0.13% 143,694
2025-07-04 2025-07-02 0.441 188,082 +91,837 0.08% 82,944
2025-07-02 2025-06-27 0.446 96,245 -137,755 0.04% 42,968
2025-06-24 2025-06-20 0.441 234,000 +137,755 0.09% 103,194
2024-09-04 2024-09-02 0.743 96,245 +6,015 0.04% 71,544
2024-08-26 2024-08-22 0.720 90,230 -5,165 0.04% 64,976
2024-02-23 2024-02-21 0.732 95,395 +5,165 0.04% 69,804
2023-08-30 2023-08-28 1.070 90,230 +9,904 0.04% 96,531
2022-08-30 2022-08-26 0.902 80,326 +3,651 0.04% 72,461
2021-12-02 2021-11-30 0.998 76,675 -21,949 0.04% 76,504
2021-08-31 2021-08-27 1.096 98,624 +8,851 0.05% 108,106
2020-12-10 2020-12-08 0.976 89,773 -38,627 0.05% 87,620
2020-09-07 2020-09-03 1.067 128,400 +5,583 0.07% 137,064
2020-05-26 2020-05-22 1.005 122,817 -11,466 0.07% 123,392
2020-05-18 2020-05-14 1.130 134,283 -1,274 0.08% 151,775
2020-03-16 2020-03-12 1.209 135,557 +19,110 0.08% 163,855
2020-03-11 2020-03-09 1.303 116,447 -3,822 0.07% 151,724
2020-02-28 2020-02-26 1.350 120,269 +3,822 0.07% 162,368
2019-10-29 2019-10-25 1.366 116,447 -25,481 0.07% 159,036
2019-10-08 2019-10-03 1.350 141,928 +25,481 0.08% 191,608
2019-09-25 2019-09-23 1.413 116,447 -25,481 0.07% 164,520
2019-09-02 2019-08-29 1.625 141,928 +11,706 0.08% 230,686
2019-08-15 2019-08-13 1.625 130,222 +23,379 0.08% 211,660
2019-04-25 2019-04-23 1.660 106,843 +29,224 0.07% 177,316
2019-04-10 2019-04-08 1.625 77,619 +16,365 0.05% 126,160
2018-09-03 2018-08-30 2.077 61,254 +2,711 0.04% 127,197
2018-06-29 2018-06-27 2.291 58,543 -1,117 0.04% 134,143
2018-06-01 2018-05-30 2.345 59,660 -1,118 0.04% 139,907
2018-05-21 2018-05-17 2.381 60,778 -1,117 0.04% 144,705
2018-02-28 2018-02-26 2.345 61,895 -3,352 0.04% 145,148
2018-02-20 2018-02-13 2.381 65,247 -22,344 0.04% 155,345
2018-02-13 2018-02-09 2.381 87,591 +11,172 0.06% 208,543
2018-01-02 2017-12-28 2.327 76,419 +4,469 0.05% 177,840
2017-12-07 2017-12-05 2.399 71,950 +2,234 0.05% 172,592
2017-10-13 2017-10-11 2.631 69,716 +22,345 0.05% 183,457
2017-09-12 2017-09-08 2.631 47,371 +5,586 0.03% 124,656
2017-09-01 2017-08-30 3.090 41,785 +2,564 0.03% 129,097
2017-01-06 2017-01-04 2.727 39,221 -5,244 0.03% 106,963
2016-12-07 2016-12-05 2.746 44,465 +5,244 0.03% 122,113
2016-09-01 2016-08-30 3.011 39,221 +2,705 0.03% 118,100
2016-01-14 2016-01-12 2.663 36,516 -48,819 0.03% 97,239
2015-09-02 2015-08-31 2.583 85,335 +3,441 0.07% 220,395
2015-06-15 2015-06-11 3.543 81,894 -44,976 0.07% 290,168
2015-06-01 2015-05-28 2.882 126,870 -41,228 0.10% 365,580
2015-05-13 2015-05-11 2.967 168,098 -14,055 0.13% 498,732
2015-03-23 2015-03-19 2.455 182,153 +17,803 0.15% 447,120
2015-03-18 2015-03-16 2.476 164,350 +23,425 0.13% 406,928
2014-09-03 2014-09-01 2.305 140,925 +1,305 0.11% 324,864
2014-08-01 2014-07-30 2.327 139,620 -18,567 0.11% 324,864
2014-06-27 2014-06-25 2.176 158,187 +17,638 0.13% 344,209
2014-03-21 2014-03-19 2.305 140,549 +14,854 0.11% 323,997
2014-03-07 2014-03-05 2.348 125,695 +3,713 0.10% 295,171
2014-02-05 2014-01-30 2.219 121,982 -13,925 0.10% 270,684
2014-01-22 2014-01-20 2.348 135,907 +13,925 0.11% 319,152
2013-09-03 2013-08-30 2.720 121,982 +5,083 0.10% 331,814
2013-06-06 2013-06-04 3.260 116,899 +13,344 0.10% 381,059
2013-05-31 2013-05-29 3.372 103,555 +5,338 0.09% 349,201
2013-05-29 2013-05-27 3.372 98,217 +22,241 0.08% 331,200
2013-05-23 2013-05-21 3.350 75,976 +35,586 0.06% 254,493
2013-05-14 2013-05-10 3.372 40,390 +2,669 0.03% 136,200
2013-05-09 2013-05-07 3.350 37,721 +4,448 0.03% 126,352
2013-04-18 2013-04-16 3.350 33,273 -4,448 0.03% 111,453
2013-03-13 2013-03-11 3.485 37,721 +4,448 0.03% 131,440
2012-12-06 2012-12-04 3.485 33,273 -889 0.03% 115,941
2012-12-03 2012-11-29 3.754 34,162 +889 0.03% 128,255
2012-09-17 2012-09-13 3.822 33,273 -84,516 0.03% 127,161
2012-09-10 2012-09-06 3.709 117,789 -9,786 0.10% 436,920
2012-09-04 2012-08-31 4.288 127,575 +7,840 0.11% 546,985
2012-07-13 2012-07-11 4.120 119,735 +62,623 0.11% 493,295
2012-07-11 2012-07-09 4.096 57,112 +16,699 0.05% 233,927
2012-07-03 2012-06-28 3.976 40,413 -42,583 0.04% 160,689
2012-06-22 2012-06-20 4.024 82,996 +9,184 0.07% 333,982
2011-12-08 2011-12-06 4.568 73,812 +4,147 0.07% 337,184
2011-12-06 2011-12-02 4.568 69,665 +17,337 0.07% 318,240
2011-12-05 2011-12-01 4.314 52,328 +22,854 0.05% 225,762
2011-09-20 2011-09-16 4.416 29,474 +2,680 0.03% 130,153
2011-09-09 2011-09-07 5.932 26,794 +3,868 0.03% 158,949
2011-07-05 2011-06-30 5.487 22,926 -2,697 0.03% 125,802
2010-11-09 2010-11-05 4.805 25,623 -2,697 0.03% 123,122
2010-08-19 2010-08-17 5.330 28,320 +1,844 0.04% 150,946
2010-08-04 2010-08-02 5.330 26,476 -9,456 0.04% 141,117
2010-05-10 2010-05-06 5.013 35,932 +5,673 0.05% 180,118
2010-05-06 2010-05-04 4.981 30,259 +6,304 0.04% 150,721
2010-05-04 2010-04-30 5.330 23,955 -6,304 0.03% 127,680
2010-04-30 2010-04-28 5.108 30,259 +6,304 0.04% 154,561
2010-04-07 2010-03-31 4.410 23,955 -8,825 0.03% 105,640
2010-02-22 2010-02-18 4.346 32,780 -631 0.05% 142,478
2009-08-20 2009-08-18 4.563 33,411 +2,512 0.05% 152,443
2009-07-29 2009-07-27 4.631 30,899 +8,745 0.05% 143,101
2008-12-30 2008-12-24 3.774 22,154 +4,081 0.03% 83,601
2008-12-15 2008-12-11 3.774 18,073 +5,830 0.03% 68,201
2008-12-05 2008-12-03 3.979 12,243 +3,498 0.02% 48,720
2008-09-18 2008-09-16 4.460 8,745 -9,911 0.01% 39,000
2008-08-21 2008-08-19 5.132 18,656 +1,323 0.03% 95,752
2008-07-22 2008-07-18 5.354 17,333 +3,250 0.03% 92,801
2008-07-21 2008-07-17 5.354 14,083 +2,167 0.02% 75,401
2008-07-07 2008-07-03 5.354 11,916 +3,250 0.02% 63,799
2008-06-16 2008-06-12 5.428 8,666 +3,250 0.01% 47,038
2008-05-14 2008-05-09 5.539 5,416 +3,249 0.01% 29,997
2007-08-23 2007-08-21 6.824 2,167 +151 0.00% 14,788
2007-08-20 2007-08-16 6.507 2,016 -5,545 0.00% 13,118
2007-06-26 2007-06-22 6.150 7,561 0.01% 46,499

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