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 0.221 2,570,001 +0 0.16% 567,970
2025-10-13 2025-10-09 0.221 2,570,001 +0 0.16% 567,970
2025-10-10 2025-10-08 0.221 2,570,001 +0 0.16% 567,970
2025-10-09 2025-10-06 0.228 2,570,001 +0 0.16% 585,960
2025-10-08 2025-10-03 0.240 2,570,001 +0 0.16% 616,800
2025-10-06 2025-10-02 0.240 2,570,001 +0 0.16% 616,800
2025-10-03 2025-09-30 0.247 2,570,001 +0 0.16% 634,790
2025-10-02 2025-09-29 0.248 2,570,001 +0 0.16% 637,360
2025-09-30 2025-09-26 0.248 2,570,001 +0 0.16% 637,360
2025-09-29 2025-09-25 0.255 2,570,001 +0 0.16% 655,350
2025-09-26 2025-09-24 0.243 2,570,001 +0 0.16% 624,510
2025-09-25 2025-09-23 0.242 2,570,001 +0 0.16% 621,940
2025-09-24 2025-09-22 0.243 2,570,001 +0 0.16% 624,510
2025-09-23 2025-09-19 0.241 2,570,001 +0 0.16% 619,370
2025-09-22 2025-09-18 0.241 2,570,001 +0 0.16% 619,370
2025-09-19 2025-09-17 0.250 2,570,001 +0 0.16% 642,500
2025-09-18 2025-09-16 0.236 2,570,001 +0 0.16% 606,520
2025-09-17 2025-09-15 0.238 2,570,001 +0 0.16% 611,660
2025-09-16 2025-09-12 0.245 2,570,001 +0 0.16% 629,650
2025-09-15 2025-09-11 0.245 2,570,001 +0 0.16% 629,650
2025-09-12 2025-09-10 0.248 2,570,001 +0 0.16% 637,360
2025-09-11 2025-09-09 0.241 2,570,001 +0 0.16% 619,370
2025-09-10 2025-09-08 0.248 2,570,001 +0 0.16% 637,360
2025-09-09 2025-09-05 0.250 2,570,001 +0 0.16% 642,500
2025-09-08 2025-09-04 0.250 2,570,001 +0 0.16% 642,500
2025-09-05 2025-09-03 0.260 2,570,001 +0 0.16% 668,200
2025-09-04 2025-09-02 0.260 2,570,001 +0 0.16% 668,200
2025-09-03 2025-09-01 0.265 2,570,001 +0 0.16% 681,050
2025-09-02 2025-08-29 0.270 2,570,001 +0 0.16% 693,900
2025-09-01 2025-08-28 0.260 2,570,001 -22,000 0.16% 668,200
2025-08-28 2025-08-26 0.250 2,592,001 -8,000 0.17% 648,000
2025-08-11 2025-08-07 0.290 2,600,001 -18,000 0.17% 754,000
2025-06-23 2025-06-19 0.250 2,618,001 +20,000 0.17% 654,500
2025-06-11 2025-06-09 0.317 2,598,001 +182,316 0.17% 824,253
2025-06-06 2025-06-04 0.312 2,415,685 +26,035 0.17% 753,420
2025-05-21 2025-05-19 0.266 2,389,650 +5,579 0.16% 634,790
2025-05-20 2025-05-16 0.269 2,384,071 +74,386 0.16% 641,000
2025-02-06 2025-02-04 0.161 2,309,685 +185,965 0.16% 372,600
2024-10-14 2024-10-09 0.222 2,123,720 +220,074 0.15% 471,389
2024-04-29 2024-04-25 0.220 1,903,646 -166,694 0.15% 417,972
2023-06-14 2023-06-12 0.312 2,070,340 +414,068 0.16% 645,840
2023-04-26 2023-04-24 0.309 1,656,272 -20,003 0.16% 511,704
2023-02-10 2023-02-08 0.315 1,676,275 -74,679 0.16% 527,940
2022-10-26 2022-10-24 0.295 1,750,954 -146,690 0.17% 517,322
2022-05-10 2022-05-05 0.382 1,897,644 -2,668 0.18% 725,730
2021-09-03 2021-09-01 0.510 1,900,312 -333,387 0.18% 969,001
2021-08-30 2021-08-26 0.502 2,233,699 -333,388 0.21% 1,122,250
2021-08-27 2021-08-25 0.510 2,567,087 -1,334 0.25% 1,309,000
2021-08-26 2021-08-24 0.525 2,568,421 -9,335 0.25% 1,348,200
2021-08-25 2021-08-23 0.510 2,577,756 -166,694 0.25% 1,314,440
2021-07-20 2021-07-16 0.600 2,744,450 -53,342 0.26% 1,646,401
2021-06-18 2021-06-16 0.933 2,797,792 +548,587 0.27% 2,609,708
2021-03-26 2021-03-24 0.690 2,249,205 -7,505 0.27% 1,552,520
2021-03-22 2021-03-18 0.672 2,256,710 -103,990 0.27% 1,515,601
2021-03-17 2021-03-15 0.672 2,360,700 -26,802 0.28% 1,585,440
2021-03-11 2021-03-09 0.644 2,387,502 -107,207 0.28% 1,536,630
2021-01-05 2020-12-31 0.578 2,494,709 -103,991 0.30% 1,442,740
2021-01-04 2020-12-29 0.560 2,598,700 -110,423 0.31% 1,454,400
2020-12-22 2020-12-18 0.541 2,709,123 +214,414 0.32% 1,465,660
2020-12-18 2020-12-16 0.560 2,494,709 +321,621 0.30% 1,396,200
2020-12-04 2020-12-02 0.653 2,173,088 +160,811 0.26% 1,418,900
2020-12-01 2020-11-27 0.653 2,012,277 +160,810 0.24% 1,313,900
2020-11-30 2020-11-26 0.653 1,851,467 +160,811 0.22% 1,208,900
2020-11-18 2020-11-16 0.672 1,690,656 +123,288 0.20% 1,135,440
2020-11-10 2020-11-06 0.700 1,567,368 +31,090 0.19% 1,096,500
2020-11-06 2020-11-04 0.681 1,536,278 +144,730 0.18% 1,046,090
2020-11-04 2020-11-02 0.690 1,391,548 +160,810 0.17% 960,520
2020-11-02 2020-10-29 0.709 1,230,738 +18,225 0.15% 872,481
2020-10-29 2020-10-27 0.746 1,212,513 +57,892 0.14% 904,801
2020-10-28 2020-10-23 0.746 1,154,621 +119,000 0.14% 861,601
2020-10-27 2020-10-22 0.728 1,035,621 +61,108 0.12% 753,480
2020-10-20 2020-10-16 0.700 974,513 +45,027 0.12% 681,750
2020-10-08 2020-10-06 0.709 929,486 +55,748 0.11% 658,920
2020-09-29 2020-09-25 0.737 873,738 -53,604 0.10% 643,850
2020-09-25 2020-09-23 0.681 927,342 +26,802 0.11% 631,451
2020-09-24 2020-09-22 0.672 900,540 +126,504 0.11% 604,800
2020-09-21 2020-09-17 0.662 774,036 +37,523 0.09% 512,621
2020-09-17 2020-09-15 0.662 736,513 +225,135 0.09% 487,770
2020-09-14 2020-09-10 0.718 511,378 +91,126 0.06% 367,290
2020-08-07 2020-08-05 0.970 420,252 -26,802 0.05% 407,680
2020-07-30 2020-07-28 0.849 447,054 +51,459 0.05% 379,470
2020-07-29 2020-07-27 0.858 395,595 +107,207 0.05% 339,481
2020-07-23 2020-07-21 0.895 288,388 +64,325 0.03% 258,241
2020-07-13 2020-07-09 0.849 224,063 +26,801 0.03% 190,190
2020-06-23 2020-06-19 0.970 197,262 +26,802 0.02% 191,361
2020-06-19 2020-06-17 2.029 170,460 +81,478 0.02% 345,895
2020-06-18 2020-06-16 2.029 88,982 +40,134 0.01% 180,561
2018-07-16 2018-07-12 2.222 48,848 +4,140 0.01% 108,562
2018-06-19 2018-06-14 3.223 44,708 +4,831 0.01% 144,090
2018-05-24 2018-05-21 3.277 39,877 +5,907 0.01% 130,680
2018-04-04 2018-03-29 2.817 33,970 -7,384 0.01% 95,682
2017-09-01 2017-08-30 3.060 41,354 -17,723 0.01% 126,560
2017-08-31 2017-08-29 3.006 59,077 +17,723 0.01% 177,600
2017-06-07 2017-06-05 4.116 41,354 +4,618 0.01% 170,209
2017-04-20 2017-04-18 3.963 36,736 +3,936 0.01% 145,602
2016-12-20 2016-12-16 3.781 32,800 -5,248 0.01% 124,002
2016-12-12 2016-12-08 3.659 38,048 -3,280 0.01% 139,202
2016-12-07 2016-12-05 3.659 41,328 +5,248 0.01% 151,202
2016-11-24 2016-11-22 4.116 36,080 -6,560 0.01% 148,502
2016-11-08 2016-11-04 3.476 42,640 +5,248 0.01% 148,202
2016-10-24 2016-10-19 3.659 37,392 +1,312 0.01% 136,802
2016-05-25 2016-05-23 3.689 36,080 +6,560 0.01% 133,102
2016-03-24 2016-03-22 4.360 29,520 +3,280 0.01% 128,702
2016-03-22 2016-03-18 4.390 26,240 +6,560 0.01% 115,201
2016-02-25 2016-02-23 5.639 19,680 +1,803 0.00% 110,968
2016-01-04 2015-12-29 5.639 17,877 -1,788 0.00% 100,801
2015-12-29 2015-12-24 5.739 19,665 -5,959 0.00% 112,863
2015-11-30 2015-11-26 5.034 25,624 -2,979 0.01% 129,003
2015-11-02 2015-10-29 4.632 28,603 -2,980 0.01% 132,481
2015-10-30 2015-10-28 4.732 31,583 +2,980 0.01% 149,464
2015-10-07 2015-10-05 4.497 28,603 +2,979 0.01% 128,641
2015-09-10 2015-09-08 6.240 25,624 +3,985 0.01% 159,883
2015-09-07 2015-09-02 5.961 21,639 +5,032 0.01% 128,999
2015-07-10 2015-07-08 6.359 16,607 -5,032 0.00% 105,601
2015-07-03 2015-06-30 7.551 21,639 -5,033 0.01% 163,398
2015-07-02 2015-06-29 7.511 26,672 +5,033 0.01% 200,343
2015-06-30 2015-06-26 7.750 21,639 -7,549 0.01% 167,698
2015-06-23 2015-06-19 7.511 29,188 +7,549 0.01% 219,242
2015-06-19 2015-06-17 7.551 21,639 -7,549 0.01% 163,398
2015-06-17 2015-06-15 7.591 29,188 +4,026 0.01% 221,562
2015-06-15 2015-06-11 7.551 25,162 -4,529 0.01% 190,001
2015-06-08 2015-06-04 7.909 29,691 -1,510 0.01% 234,820
2015-06-05 2015-06-03 7.869 31,201 +2,516 0.01% 245,522
2015-06-04 2015-06-02 7.909 28,685 +7,549 0.01% 226,864
2015-06-03 2015-06-01 7.949 21,136 +7,548 0.01% 168,000
2015-06-01 2015-05-28 8.107 13,588 +2,517 0.00% 110,165
2015-05-29 2015-05-27 7.949 11,071 +5,032 0.00% 87,998
2015-05-28 2015-05-26 7.750 6,039 +1,510 0.00% 46,801
2015-05-11 2015-05-07 6.836 4,529 +4,529 0.00% 30,959
2015-04-17 2015-04-15 7.034 0 -45,795
2015-04-16 2015-04-14 6.995 45,795 +45,795 0.01% 320,323
2014-08-28 2014-08-26 5.564 0 -3,523
2014-08-07 2014-08-05 5.763 3,523 +3,523 0.00% 20,302
2014-07-18 2014-07-16 6.160 0 -81
2014-06-05 2014-06-03 5.882 81 -13,132 0.00% 476
2014-06-04 2014-05-30 5.968 13,213 +4,692 0.00% 78,849
2014-05-13 2014-05-09 6.351 8,521 -938 0.00% 54,118
2013-12-30 2013-12-24 8.909 9,459 +9,384 0.00% 84,267
2013-08-16 2013-08-13 7.374 75 -7,628 0.00% 553
2013-07-15 2013-07-11 7.033 7,703 -225 0.00% 54,177
2013-07-05 2013-07-03 7.204 7,928 -14,076 0.00% 57,111
2013-06-27 2013-06-25 7.374 22,004 +8,866 0.01% 162,262
2013-06-13 2013-06-10 31.543 13,138 -13,137 0.00% 414,409
2013-06-11 2013-06-07 31.372 26,275 +19,706 0.01% 824,307
2013-06-05 2013-06-03 36.112 6,569 +397 0.01% 237,222
2013-06-04 2013-05-31 36.657 6,172 -1,102 0.01% 226,245
2013-05-31 2013-05-29 34.479 7,274 +1,102 0.01% 250,801
2013-05-27 2013-05-23 39.016 6,172 +1,764 0.01% 240,805
2013-05-22 2013-05-20 34.116 4,408 -3,307 0.01% 150,384
2013-05-21 2013-05-16 33.209 7,715 +3,307 0.01% 256,206
2013-05-16 2013-05-14 33.209 4,408 +1,102 0.01% 146,384
2013-05-15 2013-05-13 33.844 3,306 +3,306 0.00% 111,888
2010-05-14 2010-05-12 45.002 0 -212
2010-05-13 2010-05-11 47.544 212 +212 0.00% 10,079
2009-07-28 2009-07-24 12.051 0 -212
2009-04-15 2009-04-09 11.392 212 +212 0.00% 2,415
2009-04-01 2009-03-30 12.427 0

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