History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.450 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.455 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.460 0 +0
2025-10-02 2025-09-29 0.460 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.445 0 +0
2025-09-26 2025-09-24 0.445 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.460 0 +0
2025-09-23 2025-09-19 0.460 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.465 0 +0
2025-09-18 2025-09-16 0.470 0 +0
2025-09-17 2025-09-15 0.490 0 +0
2025-09-16 2025-09-12 0.470 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.490 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.495 0 +0
2025-09-08 2025-09-04 0.495 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.500 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.490 0 +0
2025-08-27 2025-08-25 0.490 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.480 0 +0
2025-08-15 2025-08-13 0.485 0 +0
2025-08-14 2025-08-12 0.480 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.465 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.465 0 +0
2025-08-07 2025-08-05 0.475 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.460 0 +0
2025-08-04 2025-07-31 0.460 0 +0
2025-08-01 2025-07-30 0.455 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.455 0 +0
2025-07-29 2025-07-25 0.455 0 +0
2025-07-28 2025-07-24 0.455 0 +0
2025-07-25 2025-07-23 0.455 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.450 0 +0
2025-07-22 2025-07-18 0.475 0 +0
2025-07-21 2025-07-17 0.475 0 +0
2025-07-18 2025-07-16 0.475 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.460 0 +0
2025-07-10 2025-07-08 0.460 0 +0
2025-07-09 2025-07-07 0.480 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.470 0 +0
2025-07-02 2025-06-27 0.438 0 +0
2025-06-30 2025-06-26 0.438 0 +0
2025-06-27 2025-06-25 0.438 0 +0
2025-06-26 2025-06-24 0.438 0 +0
2025-06-25 2025-06-23 0.505 0 +0
2025-06-24 2025-06-20 0.516 0 +0
2025-06-23 2025-06-19 0.516 0 +0
2025-06-20 2025-06-18 0.516 0 +0
2025-06-19 2025-06-17 0.494 0 +0
2025-06-18 2025-06-16 0.505 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.505 0 +0
2025-06-13 2025-06-11 0.505 0 +0
2025-06-12 2025-06-10 0.494 0 +0
2025-06-11 2025-06-09 0.489 0 +0
2025-06-10 2025-06-06 0.467 0 +0
2025-06-09 2025-06-05 0.489 0 +0
2025-06-06 2025-06-04 0.494 0 +0
2025-06-05 2025-06-03 0.494 0 +0
2025-06-04 2025-06-02 0.494 0 +0
2025-06-03 2025-05-30 0.494 0 +0
2025-06-02 2025-05-29 0.494 0 +0
2025-05-30 2025-05-28 0.494 0 +0
2025-05-29 2025-05-27 0.494 0 +0
2025-05-28 2025-05-26 0.494 0 +0
2025-05-27 2025-05-23 0.494 0 +0
2025-05-26 2025-05-22 0.483 0 +0
2025-05-23 2025-05-21 0.505 0 +0
2025-05-22 2025-05-20 0.516 0 +0
2025-05-21 2025-05-19 0.516 0 +0
2025-05-20 2025-05-16 0.516 0 +0
2025-05-19 2025-05-15 0.494 0 +0
2025-05-16 2025-05-14 0.505 0 +0
2025-05-15 2025-05-13 0.516 0 +0
2025-05-14 2025-05-12 0.483 0 +0
2025-05-13 2025-05-09 0.489 0 +0
2025-05-12 2025-05-08 0.489 0 +0
2025-05-09 2025-05-07 0.510 0 +0
2025-05-08 2025-05-06 0.478 0 +0
2025-05-07 2025-05-02 0.478 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.532 0 +0
2025-04-30 2025-04-28 0.532 0 +0
2025-04-29 2025-04-25 0.521 0 +0
2025-04-28 2025-04-24 0.521 0 +0
2025-04-25 2025-04-23 0.526 0 +0
2025-04-24 2025-04-22 0.526 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.510 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.510 0 +0
2025-04-15 2025-04-11 0.489 0 +0
2025-04-14 2025-04-10 0.478 0 +0
2025-04-11 2025-04-09 0.435 0 +0
2025-04-10 2025-04-08 0.446 0 +0
2025-04-09 2025-04-07 0.478 0 +0
2025-04-08 2025-04-03 0.489 0 +0
2025-04-07 2025-04-02 0.500 0 +0
2025-04-03 2025-04-01 0.505 0 +0
2025-04-02 2025-03-31 0.510 0 +0
2025-04-01 2025-03-28 0.510 0 +0
2025-03-31 2025-03-27 0.473 0 +0
2025-03-28 2025-03-26 0.483 0 +0
2025-03-27 2025-03-25 0.505 0 +0
2025-03-26 2025-03-24 0.510 0 +0
2025-03-25 2025-03-21 0.510 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.494 0 -558,511
2025-01-14 2025-01-10 0.451 558,511 -55,851 0.17% 252,000
2024-12-16 2024-12-12 0.451 614,362 -83,776 0.19% 277,200
2024-06-21 2024-06-19 0.364 698,138 +48,759 0.21% 253,989
2024-05-30 2024-05-28 0.358 649,379 -25,976 0.21% 232,500
2024-02-22 2024-02-20 0.387 675,355 -34,633 0.22% 261,300
2023-12-07 2023-12-05 0.381 709,988 -43,292 0.23% 270,600
2023-12-06 2023-12-04 0.387 753,280 -25,975 0.25% 291,450
2023-08-11 2023-08-09 0.358 779,255 -34,634 0.92% 279,000
2023-08-09 2023-08-07 0.358 813,889 -43,292 0.96% 291,400
2023-05-16 2023-05-12 0.476 857,181 +77,092 1.01% 407,939
2022-06-15 2022-06-13 0.381 780,089 +78,797 1.01% 297,000
2022-06-09 2022-06-07 0.381 701,292 +236,391 0.91% 267,000
2022-05-27 2022-05-25 0.381 464,901 +236,390 0.60% 177,000
2022-01-03 2021-12-29 0.406 228,511 -34,670 0.30% 92,800
2021-12-01 2021-11-29 0.444 263,181 -31,519 0.34% 116,900
2021-11-09 2021-11-05 0.419 294,700 -29,943 0.38% 123,420
2021-06-17 2021-06-15 0.400 324,643 +63,037 0.42% 129,780
2021-05-14 2021-05-12 0.451 261,606 -7,879 0.34% 117,860
2021-03-02 2021-02-26 0.495 269,485 +7,879 0.35% 133,380
2021-02-26 2021-02-24 0.457 261,606 -66,189 0.34% 119,520
2021-02-25 2021-02-23 0.463 327,795 -47,278 0.42% 151,840
2021-01-25 2021-01-21 0.444 375,073 -34,671 0.48% 166,600
2021-01-21 2021-01-19 0.387 409,744 +102,436 0.53% 158,600
2020-09-09 2020-09-07 0.387 307,308 +47,278 0.40% 118,950
2020-08-18 2020-08-14 0.400 260,030 +28,367 0.34% 103,950
2020-07-31 2020-07-29 0.368 231,663 +69,342 0.30% 85,260
2020-07-24 2020-07-22 0.349 162,321 +31,518 0.21% 56,650
2020-07-22 2020-07-20 0.374 130,803 +50,430 0.17% 48,970
2020-07-15 2020-07-13 0.349 80,373 +37,823 0.10% 28,050
2019-06-17 2019-06-13 0.698 42,550 +42,550 0.05% 29,700
2016-01-06 2016-01-04 1.969 0 -4,509
2015-11-13 2015-11-11 2.179 4,509 +103 0.01% 9,824
2015-10-22 2015-10-19 2.152 4,406 +4,406 0.01% 9,480
2013-01-09 2013-01-07 1.983 0 -51,247
2013-01-03 2012-12-31 2.029 51,247 +38,435 0.08% 104,000
2013-01-02 2012-12-27 1.998 12,812 +12,812 0.02% 25,600
2011-03-18 2011-03-16 3.096 0 -5,910
2011-02-22 2011-02-18 3.249 5,910 +5,910 0.01% 19,199
2009-12-28 2009-12-22 1.878 0 -29,551
2009-12-07 2009-12-03 2.329 29,551 +1,002 0.05% 68,833
2009-07-27 2009-07-23 2.207 28,549 +6,851 0.05% 62,999
2009-03-19 2009-03-17 1.401 21,698 +21,698 0.04% 30,401
2008-05-05 2008-04-30 3.695 0

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