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 0.119 1,840,000 +0 0.16% 218,960
2025-10-13 2025-10-09 0.119 1,840,000 +0 0.16% 218,960
2025-10-10 2025-10-08 0.119 1,840,000 +0 0.16% 218,960
2025-10-09 2025-10-06 0.119 1,840,000 +0 0.16% 218,960
2025-10-08 2025-10-03 0.119 1,840,000 +0 0.16% 218,960
2025-10-06 2025-10-02 0.119 1,840,000 +0 0.16% 218,960
2025-10-03 2025-09-30 0.119 1,840,000 +0 0.16% 218,960
2025-10-02 2025-09-29 0.119 1,840,000 +0 0.16% 218,960
2025-09-30 2025-09-26 0.114 1,840,000 +0 0.16% 209,760
2025-09-29 2025-09-25 0.114 1,840,000 +0 0.16% 209,760
2025-09-26 2025-09-24 0.114 1,840,000 +0 0.16% 209,760
2025-09-25 2025-09-23 0.114 1,840,000 +0 0.16% 209,760
2025-09-24 2025-09-22 0.114 1,840,000 +0 0.16% 209,760
2025-09-23 2025-09-19 0.114 1,840,000 +0 0.16% 209,760
2025-09-22 2025-09-18 0.114 1,840,000 +80,000 0.16% 209,760
2025-08-14 2025-08-12 0.093 1,760,000 -200,000 0.15% 163,680
2023-05-24 2023-05-22 0.120 1,960,000 +400,000 0.17% 235,200
2023-02-09 2023-02-07 0.140 1,560,000 +40,000 0.14% 218,400
2022-10-05 2022-09-30 0.145 1,520,000 -80,000 0.13% 220,400
2021-03-18 2021-03-16 0.162 1,600,000 -80,000 0.14% 259,200
2020-09-04 2020-09-02 0.185 1,680,000 -80,000 0.15% 310,800
2020-02-14 2020-02-12 0.139 1,760,000 +40,000 0.15% 244,640
2020-02-13 2020-02-11 0.133 1,720,000 +20,000 0.15% 228,760
2019-12-10 2019-12-06 0.135 1,700,000 +60,000 0.15% 229,500
2019-07-05 2019-07-03 0.154 1,640,000 -100,000 0.14% 252,560
2019-06-19 2019-06-17 0.165 1,740,000 +20,000 0.15% 287,100
2019-06-18 2019-06-14 0.165 1,720,000 +20,000 0.15% 283,800
2019-02-18 2019-02-14 0.190 1,700,000 -20,000 0.15% 323,000
2019-01-14 2019-01-10 0.191 1,720,000 +20,000 0.15% 328,520
2018-12-17 2018-12-13 0.195 1,700,000 +240,000 0.15% 331,500
2018-12-07 2018-12-05 0.188 1,460,000 +20,000 0.13% 274,480
2018-11-09 2018-11-07 0.193 1,440,000 +60,000 0.13% 277,920
2018-11-02 2018-10-31 0.181 1,380,000 -60,000 0.12% 249,780
2018-10-10 2018-10-08 0.194 1,440,000 +200,000 0.13% 279,360
2018-10-05 2018-10-03 0.206 1,240,000 +60,000 0.11% 255,440
2018-08-30 2018-08-28 0.220 1,180,000 +60,000 0.10% 259,600
2018-07-31 2018-07-27 0.240 1,120,000 -40,000 0.10% 268,800
2018-07-30 2018-07-26 0.245 1,160,000 +40,000 0.10% 284,200
2018-06-01 2018-05-30 0.270 1,120,000 +20,000 0.10% 302,400
2018-04-17 2018-04-13 0.300 1,100,000 -60,000 0.10% 330,000
2018-03-20 2018-03-16 0.280 1,160,000 +100,000 0.10% 324,800
2018-02-20 2018-02-13 0.270 1,060,000 -40,000 0.09% 286,200
2018-02-13 2018-02-09 0.270 1,100,000 +80,000 0.10% 297,000
2018-02-05 2018-02-01 0.310 1,020,000 +20,000 0.09% 316,200
2018-01-30 2018-01-26 0.320 1,000,000 +60,000 0.09% 320,000
2018-01-29 2018-01-25 0.310 940,000 +200,000 0.08% 291,400
2018-01-18 2018-01-16 0.310 740,000 -40,000 0.06% 229,400
2018-01-16 2018-01-12 0.315 780,000 +40,000 0.07% 245,700
2017-12-19 2017-12-15 0.270 740,000 +20,000 0.06% 199,800
2017-12-15 2017-12-13 0.295 720,000 +20,000 0.06% 212,400
2017-10-10 2017-10-06 0.335 700,000 -60,000 0.06% 234,500
2017-09-15 2017-09-13 0.315 760,000 -20,000 0.07% 239,400
2017-09-14 2017-09-12 0.320 780,000 +40,000 0.07% 249,600
2017-09-07 2017-09-05 0.310 740,000 +20,000 0.06% 229,400
2017-09-01 2017-08-30 0.320 720,000 +20,000 0.06% 230,400
2016-09-30 2016-09-28 0.540 700,000 -30,000 0.06% 378,000
2016-09-22 2016-09-20 0.490 730,000 -40,000 0.06% 357,700
2016-08-19 2016-08-17 0.465 770,000 +40,000 0.07% 358,050
2016-08-10 2016-08-08 0.520 730,000 -40,000 0.09% 379,600
2016-06-24 2016-06-22 0.425 770,000 +40,000 0.10% 327,250
2015-10-29 2015-10-27 0.450 730,000 +60,000 0.09% 328,500
2015-10-27 2015-10-23 0.470 670,000 +80,000 0.08% 314,900
2015-10-23 2015-10-20 0.475 590,000 +100,000 0.07% 280,250
2015-10-09 2015-10-07 0.425 490,000 +120,000 0.06% 208,250
2015-08-25 2015-08-21 0.405 370,000 -70,445 0.05% 149,850
2015-08-19 2015-08-17 0.510 440,445 +100,445 0.05% 224,627
2015-07-21 2015-07-17 0.730 340,000 +200,000 0.06% 248,200
2015-07-13 2015-07-09 0.731 140,000 +60,000 0.03% 102,400
2015-07-10 2015-07-08 0.629 80,000 +10,000 0.01% 50,286
2015-07-03 2015-06-30 0.926 70,000 +17,500 0.01% 64,800
2015-05-22 2015-05-20 1.029 52,500 +17,500 0.01% 54,000
2015-05-08 2015-05-06 1.131 35,000 -52,500 0.01% 39,600
2015-05-07 2015-05-05 1.006 87,500 -52,500 0.02% 88,000
2015-04-28 2015-04-24 0.914 140,000 -1,330,000 0.03% 128,000
2015-04-23 2015-04-21 0.949 1,470,000 -175,000 0.31% 1,394,400
2015-04-21 2015-04-17 0.880 1,645,000 +17,500 0.35% 1,447,600
2015-04-16 2015-04-14 0.903 1,627,500 +157,500 0.35% 1,469,400
2015-03-18 2015-03-16 0.880 1,470,000 +35,000 0.31% 1,293,600
2015-03-05 2015-03-03 0.971 1,435,000 -210,000 0.31% 1,394,000
2015-03-04 2015-03-02 0.971 1,645,000 -35,000 0.35% 1,598,000
2015-03-03 2015-02-27 0.914 1,680,000 +210,000 0.36% 1,536,000
2015-02-12 2015-02-10 0.766 1,470,000 -17,500 0.31% 1,125,600
2015-02-11 2015-02-09 0.789 1,487,500 -52,500 0.32% 1,173,000
2015-01-29 2015-01-27 0.743 1,540,000 -35,000 0.33% 1,144,000
2015-01-28 2015-01-26 0.800 1,575,000 -87,500 0.34% 1,260,000
2015-01-22 2015-01-20 0.686 1,662,500 +122,500 0.36% 1,140,000
2015-01-07 2015-01-05 0.777 1,540,000 -35,000 0.33% 1,196,800
2015-01-06 2015-01-02 0.709 1,575,000 -35,000 0.34% 1,116,000
2014-12-22 2014-12-18 0.766 1,610,000 -52,500 0.34% 1,232,800
2014-12-18 2014-12-16 0.800 1,662,500 -35,000 0.36% 1,330,000
2014-12-16 2014-12-12 0.674 1,697,500 +52,500 0.36% 1,144,600
2014-12-15 2014-12-11 0.709 1,645,000 +87,500 0.35% 1,165,600
2014-12-09 2014-12-05 0.789 1,557,500 -87,500 0.33% 1,228,200
2014-12-08 2014-12-04 0.846 1,645,000 +35,000 0.35% 1,391,200
2014-11-28 2014-11-26 0.994 1,610,000 -157,500 0.34% 1,600,800
2014-11-18 2014-11-14 0.937 1,767,500 +175,000 0.38% 1,656,400
2014-11-10 2014-11-06 0.571 1,592,500 +87,500 0.34% 910,000
2014-10-13 2014-10-09 0.491 1,505,000 -17,500 0.32% 739,600
2014-09-02 2014-08-29 0.486 1,522,500 -87,500 0.33% 739,500
2014-08-26 2014-08-22 0.486 1,610,000 +87,500 0.34% 782,000
2014-07-23 2014-07-21 0.457 1,522,500 -70,000 0.33% 696,000
2014-03-31 2014-03-27 0.457 1,592,500 -157,500 0.34% 728,000
2013-08-27 2013-08-23 0.434 1,750,000 +17,500 0.37% 760,000
2013-08-09 2013-08-07 0.417 1,732,500 +17,500 0.37% 722,700
2013-03-20 2013-03-18 0.366 1,715,000 +70,000 0.37% 627,200
2013-03-15 2013-03-13 0.331 1,645,000 +35,000 0.35% 545,200
2012-12-14 2012-12-12 0.326 1,610,000 +1,435,000 0.34% 524,400
2011-04-11 2011-04-07 0.480 175,000 -17,500 0.04% 84,000
2010-12-30 2010-12-28 0.566 192,500 +175,000 0.04% 108,900
2010-11-15 2010-11-11 0.583 17,500 -227,500 0.00% 10,200
2010-10-25 2010-10-21 0.594 245,000 -647,500 0.05% 145,600
2010-09-06 2010-09-02 0.640 892,500 +875,000 0.19% 571,200
2010-04-22 2010-04-20 0.754 17,500 +17,500 0.00% 13,200
2009-07-08 2009-07-06 0.686 0 -17,500
2009-06-11 2009-06-09 0.800 17,500 -87,500 0.00% 14,000
2009-05-27 2009-05-25 0.846 105,000 +87,500 0.02% 88,800
2009-05-08 2009-05-06 0.926 17,500 +17,500 0.00% 16,200
2009-05-06 2009-05-04 0.571 0 -35,000
2008-09-25 2008-09-23 0.400 35,000 +35,000 0.01% 14,000
2008-05-06 2008-05-02 1.211 0 -17,500
2008-05-02 2008-04-29 1.177 17,500 +17,500 0.00% 20,600
2008-04-30 2008-04-28 1.029 0 -52,500
2007-11-13 2007-11-09 1.371 52,500 -17,500 0.01% 72,000
2007-11-09 2007-11-07 1.486 70,000 +17,500 0.02% 104,000
2007-10-31 2007-10-29 1.371 52,500 +52,500 0.01% 72,000
2007-09-27 2007-09-24 1.017 0 -332,500
2007-09-12 2007-09-10 1.154 332,500 +332,500 0.07% 383,800
2007-09-07 2007-09-05 0.914 0 -192,500
2007-08-27 2007-08-23 0.937 192,500 +192,500 0.04% 180,400
2007-08-02 2007-07-31 1.246 0 -175,000
2007-06-26 2007-06-22 0.811 175,000 0.04% 142,000

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