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 32.200 186,800 +0 0.01% 6,014,960
2025-10-13 2025-10-09 32.360 186,800 +0 0.01% 6,044,848
2025-10-10 2025-10-08 32.660 186,800 -2,000 0.01% 6,100,888
2025-10-09 2025-10-06 32.800 188,800 -2,000 0.01% 6,192,640
2025-10-08 2025-10-03 31.880 190,800 +12,100 0.01% 6,082,704
2025-10-06 2025-10-02 32.120 178,700 +11,500 0.01% 5,739,844
2025-10-03 2025-09-30 31.880 167,200 +8,300 0.01% 5,330,336
2025-10-02 2025-09-29 32.020 158,900 +3,000 0.01% 5,087,978
2025-09-30 2025-09-26 32.800 155,900 +12,800 0.01% 5,113,520
2025-09-29 2025-09-25 31.920 143,100 0.01% 4,567,752

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