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 0.093 150,000 +0 0.02% 13,950
2025-10-13 2025-10-09 0.105 150,000 +0 0.02% 15,750
2025-10-10 2025-10-08 0.097 150,000 +0 0.02% 14,550
2025-10-09 2025-10-06 0.102 150,000 +0 0.02% 15,300
2025-10-08 2025-10-03 0.093 150,000 +0 0.02% 13,950
2025-10-06 2025-10-02 0.098 150,000 +0 0.02% 14,700
2025-10-03 2025-09-30 0.102 150,000 +0 0.02% 15,300
2025-10-02 2025-09-29 0.102 150,000 +0 0.02% 15,300
2025-09-30 2025-09-26 0.103 150,000 +0 0.02% 15,450
2025-09-29 2025-09-25 0.101 150,000 +0 0.02% 15,150
2025-09-26 2025-09-24 0.105 150,000 +0 0.02% 15,750
2025-09-25 2025-09-23 0.112 150,000 +0 0.02% 16,800
2025-09-24 2025-09-22 0.124 150,000 +0 0.02% 18,600
2025-09-23 2025-09-19 0.113 150,000 +0 0.02% 16,950
2025-09-22 2025-09-18 0.120 150,000 +0 0.02% 18,000
2025-09-19 2025-09-17 0.120 150,000 +0 0.02% 18,000
2025-09-18 2025-09-16 0.120 150,000 +0 0.02% 18,000
2025-09-17 2025-09-15 0.120 150,000 +0 0.02% 18,000
2025-09-16 2025-09-12 0.118 150,000 +0 0.02% 17,700
2025-09-15 2025-09-11 0.130 150,000 +0 0.02% 19,500
2025-09-12 2025-09-10 0.129 150,000 +0 0.02% 19,350
2025-09-11 2025-09-09 0.136 150,000 +0 0.02% 20,400
2025-09-10 2025-09-08 0.135 150,000 +0 0.02% 20,250
2025-09-09 2025-09-05 0.147 150,000 +0 0.02% 22,050
2025-09-08 2025-09-04 0.146 150,000 -100,000 0.02% 21,900
2025-08-15 2025-08-13 0.157 250,000 +100,000 0.04% 39,250
2025-08-14 2025-08-12 0.223 150,000 -200,000 0.02% 33,450
2025-08-13 2025-08-11 0.089 350,000 +100,000 0.06% 31,150
2024-06-06 2024-06-04 0.078 250,000 -6,000 0.04% 19,500
2022-12-14 2022-12-12 0.100 256,000 -580,000 0.04% 25,600
2022-12-13 2022-12-09 0.100 836,000 -20,000 0.14% 83,600
2022-12-09 2022-12-07 0.090 856,000 +600,000 0.14% 77,040
2021-01-27 2021-01-25 0.150 256,000 -300,000 0.04% 38,400
2020-12-29 2020-12-24 0.119 556,000 +300,000 0.09% 66,164
2020-03-20 2020-03-18 0.210 256,000 -620,000 0.04% 53,760
2020-01-08 2020-01-06 0.230 876,000 -180,000 0.14% 201,480
2019-09-19 2019-09-17 0.240 1,056,000 +200,000 0.17% 253,440
2019-09-16 2019-09-12 0.240 856,000 +746,000 0.14% 205,440
2019-09-12 2019-09-10 0.240 110,000 +54,000 0.02% 26,400
2018-11-09 2018-11-07 0.580 56,000 -28,000 0.01% 32,480
2018-11-05 2018-11-01 0.580 84,000 -2,000 0.01% 48,720
2018-05-28 2018-05-24 1.215 86,000 +1,779 0.01% 104,502
2018-01-26 2018-01-24 0.950 84,221 -5,876 0.01% 79,980
2017-11-24 2017-11-22 1.082 90,097 -25,462 0.01% 97,520
2017-11-07 2017-11-03 0.899 115,559 -17,627 0.02% 103,840
2017-11-01 2017-10-30 0.960 133,186 +48,965 0.02% 127,840
2017-09-08 2017-09-06 1.236 84,221 -19,586 0.01% 104,060
2017-08-30 2017-08-28 1.123 103,807 +23,504 0.02% 116,600
2017-08-18 2017-08-16 1.481 80,303 -29,380 0.01% 118,899
2017-06-30 2017-06-28 1.430 109,683 -78,345 0.02% 156,800
2017-06-23 2017-06-21 1.297 188,028 +29,380 0.03% 243,841
2017-06-16 2017-06-14 1.409 158,648 +78,345 0.02% 223,560
2017-06-14 2017-06-12 1.399 80,303 -13,711 0.01% 112,339
2017-06-05 2017-06-01 1.399 94,014 +9,793 0.01% 131,520
2017-05-25 2017-05-23 1.612 84,221 +2,064 0.01% 135,767
2017-04-18 2017-04-12 1.759 82,157 -11,464 0.01% 144,480
2017-03-27 2017-03-23 1.800 93,621 +19,107 0.01% 168,560
2017-03-03 2017-03-01 1.675 74,514 -38,213 0.01% 124,799
2017-03-01 2017-02-27 1.769 112,727 +11,464 0.02% 199,420
2017-02-02 2017-01-27 1.759 101,263 +19,106 0.02% 178,080
2017-01-10 2017-01-06 2.031 82,157 -13,374 0.01% 166,840
2017-01-09 2017-01-05 2.020 95,531 +3,821 0.02% 192,999
2017-01-06 2017-01-04 2.094 91,710 +9,553 0.02% 192,000
2016-12-30 2016-12-28 1.957 82,157 -5,732 0.01% 160,820
2016-12-29 2016-12-23 2.376 87,889 -15,285 0.01% 208,840
2016-12-14 2016-12-12 1.989 103,174 -28,659 0.02% 205,200
2016-12-13 2016-12-09 2.031 131,833 -9,553 0.02% 267,719
2016-12-12 2016-12-08 1.989 141,386 -13,375 0.02% 281,199
2016-12-08 2016-12-06 1.916 154,761 -19,106 0.03% 296,460
2016-12-01 2016-11-29 1.685 173,867 +9,553 0.03% 293,020
2016-11-01 2016-10-28 1.612 164,314 -28,659 0.03% 264,880
2016-10-12 2016-10-07 1.612 192,973 +3,821 0.03% 311,079
2016-09-23 2016-09-21 1.633 189,152 +5,732 0.03% 308,880
2016-09-20 2016-09-15 1.623 183,420 +3,821 0.03% 297,600
2016-09-19 2016-09-14 1.581 179,599 +3,821 0.03% 283,880
2016-09-15 2016-09-13 1.518 175,778 +5,732 0.03% 266,800
2016-09-13 2016-09-09 1.445 170,046 +13,375 0.03% 245,640
2016-09-12 2016-09-08 2.301 156,671 -19,107 0.03% 360,578
2016-09-09 2016-09-07 2.430 175,778 +26,449 0.03% 427,154
2016-09-07 2016-09-05 2.417 149,329 +6,222 0.03% 360,961
2016-08-29 2016-08-25 2.314 143,107 +43,555 0.03% 331,201
2016-08-04 2016-08-01 2.134 99,552 +31,110 0.02% 212,479
2016-07-04 2016-06-29 2.134 68,442 -7,778 0.01% 146,079
2016-06-24 2016-06-22 2.134 76,220 +4,667 0.02% 162,680
2016-05-31 2016-05-27 1.929 71,553 +3,111 0.01% 137,999
2016-05-26 2016-05-24 1.954 68,442 -41,999 0.01% 133,759
2016-05-23 2016-05-19 2.208 110,441 +4,349 0.02% 243,904
2016-03-31 2016-03-29 2.008 106,092 +5,977 0.02% 212,999
2016-02-25 2016-02-23 2.075 100,115 +2,988 0.02% 207,699
2016-02-15 2016-02-11 2.101 97,127 +2,989 0.02% 204,100
2016-01-25 2016-01-21 2.088 94,138 +4,482 0.02% 196,559
2016-01-13 2016-01-11 2.182 89,656 +4,483 0.02% 195,601
2015-12-15 2015-12-11 2.168 85,173 +4,483 0.02% 184,680
2015-12-14 2015-12-10 2.182 80,690 +4,483 0.02% 176,040
2015-12-02 2015-11-30 2.275 76,207 +4,483 0.02% 173,399
2015-12-01 2015-11-27 2.302 71,724 +7,471 0.02% 165,119
2015-09-07 2015-09-02 2.395 64,253 +3,574 0.01% 153,900
2015-07-07 2015-07-03 2.509 60,679 -35,279 0.01% 152,219
2015-06-08 2015-06-04 2.863 95,958 +35,279 0.02% 274,720
2015-06-05 2015-06-03 2.891 60,679 +38,101 0.01% 175,439
2015-06-03 2015-06-01 2.891 22,578 -35,279 0.01% 65,279
2015-06-01 2015-05-28 2.849 57,857 +35,279 0.01% 164,820
2015-05-20 2015-05-18 3.305 22,578 +1,377 0.01% 74,630
2015-05-13 2015-05-11 3.200 21,201 -3,976 0.01% 67,839
2015-04-24 2015-04-22 3.200 25,177 -6,625 0.01% 80,561
2015-04-22 2015-04-20 3.139 31,802 -5,300 0.01% 99,840
2015-04-20 2015-04-16 3.260 37,102 -1,325 0.01% 120,959
2015-04-17 2015-04-15 3.275 38,427 -3,976 0.01% 125,858
2015-04-16 2015-04-14 3.260 42,403 -6,625 0.01% 138,241
2015-04-15 2015-04-13 3.381 49,028 +13,251 0.01% 165,759
2015-04-14 2015-04-10 3.487 35,777 +5,300 0.01% 124,739
2015-04-13 2015-04-09 3.094 30,477 +2,650 0.01% 94,300
2015-04-10 2015-04-08 3.049 27,827 -5,300 0.01% 84,841
2015-04-09 2015-04-02 2.958 33,127 +2,650 0.01% 98,000
2015-04-02 2015-03-31 2.883 30,477 -6,625 0.01% 87,860
2015-03-23 2015-03-19 2.717 37,102 +9,275 0.01% 100,799
2015-03-18 2015-03-16 2.943 27,827 +2,650 0.01% 81,901
2015-03-17 2015-03-13 2.943 25,177 +2,651 0.01% 74,101
2015-03-13 2015-03-11 2.702 22,526 +5,300 0.01% 60,859
2014-10-07 2014-10-03 3.471 17,226 -50,353 0.00% 59,800
2014-09-15 2014-09-11 3.326 67,579 +1,953 0.02% 224,775
2014-09-10 2014-09-05 3.419 65,626 -2,574 0.02% 224,399
2014-06-20 2014-06-18 3.248 68,200 -2,574 0.02% 221,540
2014-06-12 2014-06-10 3.482 70,774 +6,434 0.02% 246,402
2014-05-16 2014-05-14 3.004 64,340 +2,748 0.02% 193,254
2014-04-30 2014-04-28 3.345 61,592 +12,318 0.02% 206,000
2014-04-25 2014-04-23 3.198 49,274 +2,464 0.01% 157,601
2014-04-24 2014-04-22 3.247 46,810 +18,478 0.01% 152,000
2014-04-23 2014-04-17 2.614 28,332 -46,810 0.01% 74,059
2014-04-16 2014-04-14 2.354 75,142 +40,650 0.02% 176,899
2014-04-15 2014-04-11 2.435 34,492 +12,319 0.01% 84,001
2014-04-09 2014-04-07 2.565 22,173 +6,159 0.01% 56,880
2014-02-04 2014-01-28 2.419 16,014 -1,232 0.00% 38,740
2014-01-29 2014-01-27 2.435 17,246 -12,318 0.00% 42,001
2014-01-22 2014-01-20 2.452 29,564 +1,232 0.01% 72,479
2013-12-05 2013-12-03 1.916 28,332 +1,231 0.01% 54,279
2013-11-04 2013-10-31 1.900 27,101 +6,160 0.01% 51,481
2013-10-17 2013-10-15 2.354 20,941 +2,463 0.01% 49,299
2013-10-08 2013-10-04 2.403 18,478 +6,160 0.01% 44,401
2013-09-13 2013-09-11 2.024 12,318 +462 0.00% 24,934
2013-07-04 2013-07-02 1.349 11,856 -18,971 0.00% 15,999
2013-06-19 2013-06-17 1.366 30,827 -11,856 0.01% 42,120
2013-05-29 2013-05-27 1.096 42,683 +1,185 0.01% 46,800
2013-05-22 2013-05-20 1.181 41,498 +11,857 0.01% 49,000
2013-05-21 2013-05-16 1.215 29,641 -33,198 0.01% 36,000
2013-05-20 2013-05-15 1.215 62,839 -5,929 0.02% 76,320
2013-05-16 2013-05-14 2.233 68,768 +5,929 0.02% 153,530
2013-05-15 2013-05-13 2.254 62,839 +48,730 0.02% 141,629
2013-05-14 2013-05-10 2.275 14,109 +4,703 0.01% 32,100
2013-05-10 2013-05-08 2.275 9,406 +9,406 0.00% 21,400
2007-12-07 2007-12-05 2.961 0 -7,660
2007-06-26 2007-06-22 3.948 7,660 0.00% 30,238

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