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 0.060 2,500 +0 0.00% 150
2025-10-13 2025-10-09 0.060 2,500 +0 0.00% 150
2025-10-10 2025-10-08 0.061 2,500 +0 0.00% 152
2025-10-09 2025-10-06 0.061 2,500 +0 0.00% 152
2025-10-08 2025-10-03 0.062 2,500 +0 0.00% 155
2025-10-06 2025-10-02 0.062 2,500 +0 0.00% 155
2025-10-03 2025-09-30 0.055 2,500 +0 0.00% 138
2025-10-02 2025-09-29 0.057 2,500 +0 0.00% 142
2025-09-30 2025-09-26 0.048 2,500 +0 0.00% 120
2025-09-29 2025-09-25 0.053 2,500 +0 0.00% 132
2025-09-26 2025-09-24 0.059 2,500 +0 0.00% 148
2025-09-25 2025-09-23 0.059 2,500 +0 0.00% 148
2025-09-24 2025-09-22 0.059 2,500 +0 0.00% 148
2025-09-23 2025-09-19 0.058 2,500 +0 0.00% 145
2025-09-22 2025-09-18 0.057 2,500 +0 0.00% 142
2025-09-19 2025-09-17 0.060 2,500 +0 0.00% 150
2025-09-18 2025-09-16 0.060 2,500 +0 0.00% 150
2025-09-17 2025-09-15 0.061 2,500 +0 0.00% 152
2025-09-16 2025-09-12 0.061 2,500 +0 0.00% 152
2025-09-15 2025-09-11 0.060 2,500 +0 0.00% 150
2025-09-12 2025-09-10 0.060 2,500 +0 0.00% 150
2025-09-11 2025-09-09 0.063 2,500 +0 0.00% 158
2025-09-10 2025-09-08 0.065 2,500 +0 0.00% 162
2025-09-09 2025-09-05 0.065 2,500 +0 0.00% 162
2025-09-08 2025-09-04 0.063 2,500 +0 0.00% 158
2025-09-05 2025-09-03 0.064 2,500 +0 0.00% 160
2025-09-04 2025-09-02 0.061 2,500 +0 0.00% 152
2025-09-03 2025-09-01 0.061 2,500 +0 0.00% 152
2025-09-02 2025-08-29 0.066 2,500 +0 0.00% 165
2025-09-01 2025-08-28 0.066 2,500 +0 0.00% 165
2025-08-29 2025-08-27 0.072 2,500 +0 0.00% 180
2025-08-28 2025-08-26 0.070 2,500 +0 0.00% 175
2025-08-27 2025-08-25 0.073 2,500 +0 0.00% 182
2025-08-26 2025-08-22 0.072 2,500 +0 0.00% 180
2025-08-25 2025-08-21 0.071 2,500 -330,000 0.00% 177
2025-08-20 2025-08-18 0.070 332,500 +105,000 0.03% 23,275
2025-08-15 2025-08-13 0.066 227,500 +87,500 0.02% 15,015
2025-08-14 2025-08-12 0.070 140,000 +7,500 0.01% 9,800
2025-08-13 2025-08-11 0.068 132,500 +130,000 0.01% 9,010
2025-05-08 2025-05-06 0.040 2,500 -400,000 0.00% 100
2025-05-02 2025-04-29 0.032 402,500 -87,500 0.04% 12,880
2025-03-31 2025-03-27 0.038 490,000 +200,000 0.05% 18,620
2025-03-17 2025-03-13 0.046 290,000 +200,000 0.03% 13,340
2025-03-14 2025-03-12 0.049 90,000 +87,500 0.01% 4,410
2025-01-06 2025-01-02 0.035 2,500 -170,000 0.00% 88
2024-12-19 2024-12-17 0.032 172,500 -100,000 0.02% 5,520
2024-12-17 2024-12-13 0.035 272,500 +270,000 0.03% 9,538
2021-03-18 2021-03-16 0.161 2,500 -170,000 0.00% 402
2019-06-03 2019-05-30 0.329 172,500 +12,386 0.02% 56,682
2019-04-01 2019-03-28 0.372 160,114 -25,525 0.02% 59,513
2018-07-12 2018-07-10 0.356 185,639 -185,640 0.02% 66,000
2018-06-01 2018-05-30 0.485 371,279 +20,792 0.04% 180,085
2018-04-25 2018-04-23 0.479 350,487 -4,381 0.04% 168,000
2018-04-18 2018-04-16 0.548 354,868 +4,381 0.04% 194,400
2018-04-17 2018-04-13 0.536 350,487 +175,243 0.04% 188,000
2018-02-01 2018-01-30 0.468 175,244 -87,621 0.02% 82,000
2018-01-24 2018-01-22 0.468 262,865 -17,525 0.03% 123,000
2018-01-19 2018-01-17 0.474 280,390 -43,811 0.03% 132,800
2018-01-18 2018-01-16 0.468 324,201 -2,190 0.04% 151,700
2018-01-16 2018-01-12 0.479 326,391 -17,524 0.04% 156,450
2017-11-22 2017-11-20 0.479 343,915 +61,335 0.04% 164,850
2017-11-16 2017-11-14 0.462 282,580 -87,622 0.03% 130,612
2017-09-21 2017-09-19 0.479 370,202 -111,718 0.04% 177,450
2017-09-05 2017-09-01 0.457 481,920 +87,622 0.05% 220,000
2017-09-01 2017-08-30 0.462 394,298 +24,096 0.04% 182,250
2017-07-17 2017-07-13 0.468 370,202 +2,191 0.04% 173,225
2017-06-01 2017-05-29 0.569 368,011 +21,058 0.04% 209,381
2017-03-27 2017-03-23 0.593 346,953 +24,782 0.04% 205,800
2017-03-20 2017-03-16 0.629 322,171 +82,608 0.04% 202,800
2016-12-09 2016-12-07 0.629 239,563 -20,652 0.03% 150,800
2016-11-23 2016-11-21 0.539 260,215 -247,824 0.03% 140,175
2016-11-22 2016-11-18 0.551 508,039 -223,041 0.06% 279,825
2016-11-18 2016-11-16 0.514 731,080 -165,216 0.09% 376,125
2016-08-18 2016-08-16 0.599 896,296 -107,391 0.10% 537,075
2016-07-28 2016-07-26 0.587 1,003,687 +16,522 0.12% 589,275
2016-05-30 2016-05-26 0.509 987,165 +36,453 0.12% 502,532
2015-07-17 2015-07-15 0.616 950,712 -119,337 0.12% 585,550
2015-07-10 2015-07-08 0.446 1,070,049 +159,115 0.13% 477,475
2015-07-09 2015-07-07 0.522 910,934 +39,779 0.11% 475,175
2015-07-06 2015-07-02 0.716 871,155 +159,115 0.11% 624,150
2015-06-15 2015-06-11 0.867 712,040 -159,115 0.09% 617,550
2015-06-11 2015-06-09 0.842 871,155 +318,230 0.11% 733,650
2015-06-08 2015-06-04 0.918 552,925 -365,964 0.07% 507,350
2015-06-05 2015-06-03 0.930 918,889 +79,557 0.11% 854,700
2015-06-04 2015-06-02 0.943 839,332 +71,602 0.10% 791,250
2015-06-03 2015-06-01 1.014 767,730 +155,137 0.09% 778,554
2015-06-02 2015-05-29 0.871 612,593 +20,343 0.07% 533,620
2015-06-01 2015-05-28 0.871 592,250 +19,229 0.07% 515,900
2015-05-29 2015-05-27 0.884 573,021 +88,453 0.07% 506,600
2015-05-27 2015-05-22 0.871 484,568 +123,065 0.06% 422,100
2015-05-22 2015-05-20 0.806 361,503 -242,284 0.05% 291,400
2015-05-20 2015-05-18 0.819 603,787 -69,225 0.08% 494,550
2015-05-15 2015-05-13 0.845 673,012 +138,449 0.08% 568,750
2015-05-14 2015-05-12 0.845 534,563 +76,915 0.07% 451,750
2015-05-12 2015-05-08 0.871 457,648 -15,383 0.06% 398,650
2015-05-11 2015-05-07 0.819 473,031 -15,383 0.06% 387,450
2015-05-07 2015-05-05 0.858 488,414 +96,144 0.06% 419,100
2015-05-05 2015-04-30 0.871 392,270 +84,608 0.05% 341,700
2015-04-29 2015-04-27 0.936 307,662 +15,383 0.04% 288,000
2015-04-15 2015-04-13 0.819 292,279 +15,383 0.04% 239,400
2015-04-14 2015-04-10 0.819 276,896 +146,139 0.03% 226,800
2014-09-26 2014-09-24 0.488 130,757 -148,062 0.02% 63,750
2014-09-19 2014-09-17 0.494 278,819 +38,458 0.03% 137,750
2014-08-28 2014-08-26 0.507 240,361 +92,298 0.03% 121,875
2014-05-30 2014-05-28 0.503 148,063 +10,380 0.02% 74,525
2013-12-09 2013-12-05 0.587 137,683 -7,152 0.02% 80,850
2013-07-15 2013-07-11 0.503 144,835 -21,457 0.02% 72,900
2013-06-03 2013-05-30 0.620 166,292 +14,330 0.02% 103,042
2013-05-06 2013-05-02 0.604 151,962 -65,360 0.02% 91,837
2013-04-02 2013-03-27 0.643 217,322 +68,628 0.03% 139,650
2012-05-23 2012-05-21 0.655 148,694 +15,020 0.02% 97,429
2011-05-24 2011-05-20 1.123 133,674 -11,752 0.02% 150,150
2011-05-12 2011-05-09 1.113 145,426 +891 0.02% 161,867
2011-05-11 2011-05-06 1.147 144,535 -110,956 0.02% 165,825
2011-05-09 2011-05-05 1.130 255,491 -17,520 0.04% 288,750
2011-04-11 2011-04-07 1.164 273,011 +8,760 0.05% 317,900
2011-04-06 2011-04-01 1.182 264,251 -17,519 0.04% 312,225
2011-03-30 2011-03-28 1.096 281,770 +20,439 0.05% 308,800
2011-03-23 2011-03-21 1.216 261,331 +17,519 0.04% 317,725
2011-03-22 2011-03-18 1.267 243,812 +11,680 0.04% 308,950
2011-03-21 2011-03-17 1.319 232,132 +110,956 0.04% 306,075
2011-03-18 2011-03-16 1.387 121,176 -29,199 0.02% 168,075
2011-03-04 2011-03-02 1.456 150,375 -14,599 0.02% 218,875
2011-03-01 2011-02-25 1.147 164,974 -48,179 0.03% 189,275
2011-02-17 2011-02-15 1.079 213,153 -11,679 0.04% 229,950
2011-02-07 2011-01-31 1.079 224,832 -58,398 0.04% 242,550
2011-02-01 2011-01-28 1.096 283,230 +75,917 0.05% 310,400
2011-01-28 2011-01-26 1.199 207,313 +8,760 0.03% 248,500
2011-01-27 2011-01-25 1.147 198,553 +17,519 0.03% 227,800
2011-01-26 2011-01-24 1.284 181,034 +1,460 0.03% 232,500
2011-01-24 2011-01-20 1.370 179,574 +26,279 0.03% 246,000
2011-01-21 2011-01-19 1.404 153,295 +26,279 0.03% 215,250
2011-01-19 2011-01-17 1.593 127,016 -167,894 0.02% 202,276
2011-01-18 2011-01-14 1.541 294,910 +294,910 0.05% 454,500
2011-01-11 2011-01-07 1.182 0 -17,519
2011-01-06 2011-01-04 1.062 17,519 +17,519 0.00% 18,600
2010-01-05 2009-12-31 0.651 0 -105,116
2010-01-04 2009-12-29 0.685 105,116 -11,680 0.02% 72,000
2009-07-24 2009-07-22 0.694 116,796 +20,439 0.02% 81,000
2009-07-16 2009-07-14 0.634 96,357 +58,398 0.02% 61,050
2009-06-08 2009-06-04 0.745 37,959 -64,238 0.01% 28,275
2009-05-22 2009-05-20 0.685 102,197 +64,238 0.02% 70,000
2009-05-14 2009-05-12 0.571 37,959 +1,554 0.01% 21,688
2009-04-22 2009-04-20 0.518 36,405 +16,802 0.01% 18,850
2008-06-05 2008-06-03 1.365 19,603 +633 0.00% 26,765
2008-01-17 2008-01-15 1.771 18,970 -21,679 0.00% 33,600
2007-10-16 2007-10-12 1.624 40,649 +21,679 0.01% 65,999
2007-08-06 2007-08-02 2.528 18,970 -5,420 0.00% 47,951
2007-07-30 2007-07-26 2.749 24,390 +5,420 0.00% 67,051
2007-07-27 2007-07-25 2.620 18,970 -5,420 0.00% 49,701
2007-07-17 2007-07-13 2.380 24,390 -10,840 0.00% 58,051
2007-07-09 2007-07-05 2.491 35,230 +8,130 0.01% 87,751
2007-07-03 2007-06-28 2.140 27,100 +16,260 0.00% 58,001
2007-06-27 2007-06-25 2.122 10,840 -5,420 0.00% 23,000
2007-06-26 2007-06-22 2.177 16,260 0.00% 35,400

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