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 0.189 1,914,000 +0 0.22% 361,746
2025-10-13 2025-10-09 0.178 1,914,000 +0 0.22% 340,692
2025-10-10 2025-10-08 0.185 1,914,000 +46,000 0.22% 354,090
2025-10-09 2025-10-06 0.170 1,868,000 +1,050,000 0.21% 317,560
2025-10-08 2025-10-03 0.166 818,000 +90,000 0.09% 135,788
2025-07-17 2025-07-15 0.180 728,000 -100,000 0.08% 131,040
2025-07-09 2025-07-07 0.165 828,000 +100,000 0.10% 136,620
2025-06-11 2025-06-09 0.157 728,000 +33,973 0.08% 114,545
2024-06-24 2024-06-20 0.199 694,027 -1,906 0.08% 138,320
2024-06-19 2024-06-17 0.199 695,933 -7,627 0.08% 138,700
2024-03-15 2024-03-13 0.220 703,560 -133,467 0.08% 154,980
2024-03-14 2024-03-12 0.208 837,027 +133,467 0.10% 173,844
2022-07-04 2022-06-29 0.309 703,560 -20,973 0.08% 217,710
2022-06-08 2022-06-06 0.329 724,533 +31,396 0.09% 238,327
2022-06-02 2022-05-31 0.296 693,137 +10,944 0.09% 205,200
2022-05-17 2022-05-13 0.307 682,193 +3,648 0.09% 209,440
2022-01-19 2022-01-17 0.444 678,545 +5,473 0.09% 301,320
2020-09-22 2020-09-18 0.417 673,072 -9,121 0.08% 280,440
2020-07-30 2020-07-28 0.439 682,193 -1,824 0.09% 299,200
2020-06-10 2020-06-08 0.483 684,017 +23,861 0.09% 330,271
2020-04-06 2020-04-02 0.511 660,156 +44,011 0.09% 337,500
2019-06-05 2019-06-03 0.676 616,145 +15,935 0.08% 416,779
2018-06-13 2018-06-11 0.857 600,210 +12,333 0.08% 514,573
2018-05-28 2018-05-24 0.798 587,877 -13,438 0.08% 469,000
2018-05-21 2018-05-17 0.798 601,315 -25,194 0.08% 479,720
2018-03-12 2018-03-08 0.810 626,509 +3,359 0.09% 507,280
2018-03-09 2018-03-07 0.798 623,150 -374,562 0.09% 497,140
2018-02-20 2018-02-13 0.750 997,712 +25,195 0.14% 748,440
2018-02-06 2018-02-02 0.834 972,517 -129,333 0.13% 810,600
2018-01-30 2018-01-26 0.845 1,101,850 +5,039 0.15% 931,520
2018-01-26 2018-01-24 0.857 1,096,811 +3,359 0.15% 940,320
2018-01-24 2018-01-22 0.869 1,093,452 +1,680 0.15% 950,460
2018-01-23 2018-01-19 0.869 1,091,772 +25,194 0.15% 949,000
2018-01-08 2018-01-04 0.881 1,066,578 -73,904 0.15% 939,800
2017-12-13 2017-12-11 0.845 1,140,482 +5,039 0.16% 964,180
2017-12-06 2017-12-04 0.857 1,135,443 +5,039 0.16% 973,440
2017-12-01 2017-11-29 0.857 1,130,404 +16,796 0.15% 969,120
2017-11-27 2017-11-23 0.869 1,113,608 +8,399 0.15% 967,980
2017-11-22 2017-11-20 0.845 1,105,209 +25,194 0.15% 934,360
2017-11-21 2017-11-17 0.857 1,080,015 +8,399 0.15% 925,920
2017-11-15 2017-11-13 0.857 1,071,616 +20,155 0.15% 918,720
2017-11-14 2017-11-10 0.869 1,051,461 +273,783 0.14% 913,960
2017-11-13 2017-11-09 0.893 777,678 -293,938 0.11% 694,500
2017-11-10 2017-11-08 0.905 1,071,616 +11,757 0.15% 969,760
2017-10-19 2017-10-17 0.834 1,059,859 +3,359 0.15% 883,400
2017-10-18 2017-10-16 0.845 1,056,500 +1,680 0.14% 893,180
2017-10-17 2017-10-13 0.834 1,054,820 +8,398 0.14% 879,200
2017-10-10 2017-10-06 0.798 1,046,422 +58,788 0.14% 834,820
2017-10-09 2017-10-04 0.845 987,634 +107,498 0.14% 834,960
2017-10-06 2017-10-03 0.726 880,136 +18,476 0.12% 639,280
2017-09-28 2017-09-26 0.703 861,660 +83,982 0.12% 605,340
2017-09-04 2017-08-31 0.619 777,678 +8,398 0.11% 481,520
2017-06-15 2017-06-13 0.638 769,280 +22,191 0.11% 490,468
2017-03-17 2017-03-15 0.638 747,089 +79,929 0.11% 476,320
2016-11-11 2016-11-09 0.613 667,160 -34,255 0.09% 409,000
2016-10-19 2016-10-17 0.662 701,415 -39,149 0.10% 464,400
2016-10-13 2016-10-11 0.674 740,564 -48,936 0.10% 499,400
2016-10-07 2016-10-05 0.687 789,500 -60,354 0.11% 542,080
2016-09-27 2016-09-23 0.687 849,854 +3,262 0.12% 583,520
2016-09-13 2016-09-09 0.662 846,592 -32,624 0.12% 560,520
2016-08-22 2016-08-18 0.723 879,216 +32,624 0.12% 636,020
2016-07-06 2016-07-04 0.662 846,592 -203,900 0.12% 560,520
2016-07-05 2016-06-30 0.674 1,050,492 +203,900 0.15% 708,400
2016-06-08 2016-06-06 0.728 846,592 +20,157 0.12% 616,724
2015-08-26 2015-08-24 0.628 826,435 +7,962 0.12% 519,000
2015-08-06 2015-08-04 0.653 818,473 -27,070 0.12% 534,560
2015-07-10 2015-07-08 0.584 845,543 +15,923 0.12% 493,830
2015-07-03 2015-06-30 0.854 829,620 +15,924 0.12% 708,560
2015-06-25 2015-06-23 0.854 813,696 +15,924 0.12% 694,960
2015-06-17 2015-06-15 1.010 797,772 +13,828 0.12% 805,542
2015-06-16 2015-06-12 1.035 783,944 -23,472 0.12% 811,620
2015-06-11 2015-06-09 0.895 807,416 -15,647 0.12% 722,400
2015-06-10 2015-06-08 1.023 823,063 -109,533 0.12% 841,600
2015-06-04 2015-06-02 1.010 932,596 -156,476 0.14% 941,680
2015-06-03 2015-06-01 1.023 1,089,072 -156,476 0.16% 1,113,600
2015-06-01 2015-05-28 1.010 1,245,548 -15,648 0.18% 1,257,680
2015-05-27 2015-05-22 0.907 1,261,196 -10,953 0.19% 1,144,520
2015-05-13 2015-05-11 0.844 1,272,149 -10,954 0.19% 1,073,160
2015-05-08 2015-05-06 0.856 1,283,103 -7,823 0.19% 1,098,800
2015-05-05 2015-04-30 0.844 1,290,926 -7,824 0.19% 1,089,000
2015-04-29 2015-04-27 0.844 1,298,750 +117,357 0.19% 1,095,600
2015-04-22 2015-04-20 0.780 1,181,393 -12,518 0.17% 921,100
2015-04-17 2015-04-15 0.754 1,193,911 +28,165 0.18% 900,340
2015-03-24 2015-03-20 0.703 1,165,746 +1,565 0.17% 819,500
2015-03-18 2015-03-16 0.690 1,164,181 +15,648 0.17% 803,520
2014-12-11 2014-12-09 0.665 1,148,533 -4,695 0.17% 763,360
2014-12-09 2014-12-05 0.703 1,153,228 +7,824 0.17% 810,700
2014-10-16 2014-10-14 0.741 1,145,404 +1,565 0.17% 849,120
2014-08-19 2014-08-15 0.767 1,143,839 +4,694 0.17% 877,200
2014-08-18 2014-08-14 0.716 1,139,145 -1,564 0.17% 815,360
2014-06-11 2014-06-09 0.749 1,140,709 +50,924 0.17% 854,633
2014-04-02 2014-03-31 0.789 1,089,785 +7,475 0.17% 860,220
2014-03-27 2014-03-25 0.856 1,082,310 +22,423 0.17% 926,720
2014-03-06 2014-03-04 0.950 1,059,887 -22,423 0.16% 1,006,780
2014-02-19 2014-02-17 0.910 1,082,310 -101,654 0.17% 984,640
2014-02-18 2014-02-14 0.937 1,183,964 -74,745 0.18% 1,108,800
2014-02-04 2014-01-28 0.843 1,258,709 +26,908 0.19% 1,060,920
2014-01-28 2014-01-24 0.829 1,231,801 +74,745 0.19% 1,021,760
2014-01-27 2014-01-23 0.843 1,157,056 +74,746 0.18% 975,240
2014-01-24 2014-01-22 0.789 1,082,310 +7,474 0.17% 854,320
2013-11-21 2013-11-19 0.843 1,074,836 +711,574 0.17% 905,940
2013-11-05 2013-11-01 0.843 363,262 +19,434 0.06% 306,180
2013-07-31 2013-07-29 0.776 343,828 +16,444 0.05% 266,800
2013-07-26 2013-07-24 0.789 327,384 +7,475 0.05% 258,420
2013-06-24 2013-06-20 0.856 319,909 +2,989 0.05% 273,920
2013-06-17 2013-06-13 0.856 316,920 +7,475 0.05% 271,360
2013-06-10 2013-06-06 0.947 309,445 +12,109 0.05% 292,985
2013-06-07 2013-06-05 0.975 297,336 +14,364 0.05% 289,800
2013-06-04 2013-05-31 1.016 282,972 -7,182 0.05% 287,620
2013-04-12 2013-04-10 0.975 290,154 +7,182 0.05% 282,800
2013-04-05 2013-04-02 0.933 282,972 +14,364 0.05% 263,980
2013-02-06 2013-02-04 1.058 268,608 -7,182 0.04% 284,240
2013-01-23 2013-01-21 0.975 275,790 -43,092 0.04% 268,800
2013-01-21 2013-01-17 1.003 318,882 -28,729 0.05% 319,679
2013-01-08 2013-01-04 0.808 347,611 +1,437 0.06% 280,720
2013-01-07 2013-01-03 0.821 346,174 +41,656 0.06% 284,380
2012-10-11 2012-10-09 0.821 304,518 +22,982 0.05% 250,160
2012-09-18 2012-09-14 0.905 281,536 -21,546 0.05% 254,800
2012-06-12 2012-06-08 0.927 303,082 +16,132 0.05% 280,806
2012-02-08 2012-02-06 1.074 286,950 -14,960 0.05% 308,060
2011-10-03 2011-09-28 0.956 301,910 +9,520 0.05% 288,600
2011-08-18 2011-08-16 1.191 292,390 +13,599 0.05% 348,300
2011-08-10 2011-08-08 1.177 278,791 -4,079 0.05% 328,001
2011-08-09 2011-08-05 1.250 282,870 -6,800 0.05% 353,600
2011-05-30 2011-05-26 1.408 289,670 +8,320 0.05% 407,896
2011-05-19 2011-05-17 1.484 281,350 +1,321 0.05% 417,480
2011-05-09 2011-05-05 1.499 280,029 +13,209 0.05% 419,760
2011-05-03 2011-04-28 1.514 266,820 -46,231 0.05% 404,000
2011-03-30 2011-03-28 1.802 313,051 +52,835 0.05% 564,060
2011-02-15 2011-02-11 2.029 260,216 +51,515 0.05% 527,961
2011-01-21 2011-01-19 2.317 208,701 -106,992 0.04% 483,480
2010-12-21 2010-12-17 2.029 315,693 +3,963 0.06% 640,520
2010-12-20 2010-12-16 2.029 311,730 +33,022 0.06% 632,479
2010-12-02 2010-11-30 2.150 278,708 -39,627 0.05% 599,240
2010-11-08 2010-11-04 1.984 318,335 +19,814 0.06% 631,420
2010-10-18 2010-10-14 2.029 298,521 +19,813 0.05% 605,679
2010-07-19 2010-07-15 2.271 278,708 +2,642 0.05% 633,000
2010-06-15 2010-06-11 2.665 276,066 +15,850 0.05% 735,679
2010-06-14 2010-06-10 2.650 260,216 +44,911 0.05% 689,501
2010-05-31 2010-05-27 2.719 215,305 +3,058 0.04% 585,334
2010-05-17 2010-05-13 2.688 212,247 +40,366 0.04% 570,500
2010-05-11 2010-05-07 2.258 171,881 +48,179 0.03% 388,080
2010-05-10 2010-05-06 2.350 123,702 +7,813 0.02% 290,700
2010-04-30 2010-04-28 2.734 115,889 +63,804 0.02% 316,839
2010-04-29 2010-04-27 2.826 52,085 +26,042 0.01% 147,200
2010-04-23 2010-04-21 2.719 26,043 +13,022 0.00% 70,801
2009-12-08 2009-12-04 3.825 13,021 -45,575 0.00% 49,799
2009-10-21 2009-10-19 3.825 58,596 -6,510 0.01% 224,101
2009-10-02 2009-09-29 4.086 65,106 -6,511 0.01% 265,998
2009-09-30 2009-09-28 4.009 71,617 +28,647 0.02% 287,100
2009-09-18 2009-09-16 5.207 42,970 +13,021 0.01% 223,739
2009-09-14 2009-09-10 5.453 29,949 +23,438 0.01% 163,300
2009-09-11 2009-09-09 4.900 6,511 +6,511 0.00% 31,902
2008-03-26 2008-03-20 2.058 0 -12,534
2007-11-21 2007-11-19 4.723 12,534 +12,534 0.00% 59,198
2007-06-26 2007-06-22 1.580 0

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