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 0.450 190,000 +0 0.02% 85,500
2025-10-13 2025-10-09 0.475 190,000 +0 0.02% 90,250
2025-10-10 2025-10-08 0.510 190,000 -100,000 0.02% 96,900
2025-10-06 2025-10-02 0.510 290,000 +100,000 0.03% 147,900
2025-10-03 2025-09-30 0.510 190,000 -100,000 0.02% 96,900
2025-10-02 2025-09-29 0.490 290,000 +100,000 0.03% 142,100
2025-09-30 2025-09-26 0.530 190,000 -100,000 0.02% 100,700
2025-09-25 2025-09-23 0.600 290,000 +100,000 0.03% 174,000
2024-10-07 2024-10-03 0.400 190,000 -220,000 0.02% 76,000
2024-10-04 2024-10-02 0.410 410,000 +220,000 0.04% 168,100
2021-06-03 2021-06-01 0.990 190,000 -10,000 0.02% 188,100
2021-06-02 2021-05-31 0.950 200,000 -100,000 0.02% 190,000
2021-05-11 2021-05-07 1.020 300,000 -20,000 0.03% 306,000
2021-05-06 2021-05-04 1.190 320,000 +30,000 0.03% 380,800
2021-05-05 2021-05-03 1.040 290,000 -10,000 0.03% 301,600
2021-05-03 2021-04-29 0.870 300,000 +10,000 0.03% 261,000
2020-11-27 2020-11-25 0.440 290,000 +50,000 0.03% 127,600
2020-05-13 2020-05-11 0.610 240,000 +100,000 0.02% 146,400
2017-03-28 2017-03-24 0.860 140,000 -90,000 0.01% 120,400
2016-08-17 2016-08-15 1.600 230,000 +20,000 0.02% 368,000
2016-01-19 2016-01-15 1.340 210,000 -50,000 0.03% 281,400
2015-10-29 2015-10-27 1.870 260,000 -30,000 0.03% 486,200
2015-10-06 2015-10-02 1.830 290,000 -20,000 0.04% 530,700
2015-09-07 2015-09-02 1.500 310,000 -30,000 0.04% 465,000
2015-07-31 2015-07-29 2.120 340,000 -30,000 0.04% 720,800
2015-07-27 2015-07-23 2.850 370,000 -20,000 0.05% 1,054,500
2015-07-14 2015-07-10 2.690 390,000 -40,000 0.05% 1,049,100
2015-07-13 2015-07-09 2.220 430,000 +20,000 0.05% 954,600
2015-07-08 2015-07-06 2.400 410,000 +90,000 0.05% 984,000
2015-07-07 2015-07-03 2.740 320,000 +30,000 0.04% 876,800
2015-07-06 2015-07-02 3.340 290,000 +40,000 0.04% 968,600
2015-07-03 2015-06-30 3.480 250,000 -10,000 0.03% 870,000
2015-07-02 2015-06-29 3.080 260,000 +10,000 0.03% 800,800
2015-06-29 2015-06-25 3.350 250,000 +10,000 0.03% 837,500
2015-06-26 2015-06-24 2.950 240,000 -210,000 0.03% 708,000
2015-06-23 2015-06-19 2.100 450,000 -100,000 0.06% 945,000
2015-06-19 2015-06-17 2.030 550,000 -100,000 0.07% 1,116,500
2015-06-15 2015-06-11 1.500 650,000 +70,000 0.08% 975,000
2015-06-03 2015-06-01 1.660 580,000 -10,000 0.07% 962,800
2015-04-10 2015-04-08 1.020 590,000 -20,000 0.07% 601,800
2015-02-02 2015-01-29 1.190 610,000 -20,000 0.08% 725,900
2015-01-30 2015-01-28 1.130 630,000 +40,000 0.08% 711,900
2015-01-29 2015-01-27 1.030 590,000 -120,000 0.07% 607,700
2015-01-26 2015-01-22 1.110 710,000 +90,000 0.09% 788,100
2015-01-15 2015-01-13 0.940 620,000 -300,000 0.08% 582,800
2015-01-08 2015-01-06 0.980 920,000 -100,000 0.11% 901,600
2015-01-07 2015-01-05 0.990 1,020,000 -20,000 0.13% 1,009,800
2014-12-30 2014-12-24 0.940 1,040,000 -240,000 0.13% 977,600
2014-12-23 2014-12-19 1.010 1,280,000 -70,000 0.16% 1,292,800
2014-12-22 2014-12-18 0.930 1,350,000 +70,000 0.17% 1,255,500
2014-12-17 2014-12-15 0.770 1,280,000 +500,000 0.16% 985,600
2014-12-16 2014-12-12 0.790 780,000 -20,000 0.10% 616,200
2014-12-11 2014-12-09 0.800 800,000 +50,000 0.10% 640,000
2014-12-08 2014-12-04 0.790 750,000 +140,000 0.09% 592,500
2014-11-24 2014-11-20 1.180 610,000 -10,000 0.08% 719,800
2014-11-21 2014-11-19 1.180 620,000 -20,000 0.08% 731,600
2014-11-19 2014-11-17 1.240 640,000 +30,000 0.08% 793,600
2014-11-13 2014-11-11 1.240 610,000 +90,000 0.08% 756,400
2014-11-05 2014-11-03 1.200 520,000 -40,000 0.07% 624,000
2014-10-28 2014-10-24 1.200 560,000 -10,000 0.07% 672,000
2014-10-22 2014-10-20 1.330 570,000 +40,000 0.07% 758,100
2014-09-15 2014-09-11 1.120 530,000 -20,000 0.07% 593,600
2014-08-22 2014-08-20 1.170 550,000 -10,000 0.07% 643,500
2014-08-15 2014-08-13 1.060 560,000 -100,000 0.07% 593,600
2014-08-14 2014-08-12 1.090 660,000 +100,000 0.08% 719,400
2014-08-12 2014-08-08 1.110 560,000 -10,000 0.07% 621,600
2014-08-06 2014-08-04 1.140 570,000 +20,000 0.07% 649,800
2014-07-25 2014-07-23 1.350 550,000 +100,000 0.07% 742,500
2014-07-24 2014-07-22 1.320 450,000 -40,000 0.06% 594,000
2014-07-22 2014-07-18 1.260 490,000 -30,000 0.06% 617,400
2014-07-15 2014-07-11 1.180 520,000 +50,000 0.07% 613,600
2014-07-14 2014-07-10 1.200 470,000 +30,000 0.06% 564,000
2014-07-11 2014-07-09 1.270 440,000 -20,000 0.06% 558,800
2014-07-07 2014-07-03 1.170 460,000 -40,000 0.06% 538,200
2014-07-03 2014-06-30 0.900 500,000 +50,000 0.06% 450,000
2014-04-17 2014-04-15 1.280 450,000 +10,000 0.06% 576,000
2014-04-16 2014-04-14 1.160 440,000 -200,000 0.06% 510,400
2014-04-15 2014-04-11 1.170 640,000 -100,000 0.08% 748,800
2014-04-14 2014-04-10 1.430 740,000 +50,000 0.09% 1,058,200
2014-04-11 2014-04-09 1.480 690,000 -80,000 0.09% 1,021,200
2014-04-10 2014-04-08 1.420 770,000 +180,000 0.10% 1,093,400
2014-04-09 2014-04-07 1.950 590,000 +360,000 0.07% 1,150,500
2014-04-08 2014-04-04 2.370 230,000 +20,000 0.03% 545,100
2014-04-07 2014-04-03 1.590 210,000 +160,000 0.03% 333,900
2014-04-04 2014-04-02 1.090 50,000 +50,000 0.01% 54,500
2012-11-15 2012-11-13 0.550 0 -80,000
2012-10-18 2012-10-16 0.465 80,000 +80,000 0.01% 37,200
2010-09-15 2010-09-13 4.480 0 -1,250
2010-07-30 2010-07-28 5.160 1,250 -2,500 0.00% 6,450
2010-07-29 2010-07-27 5.360 3,750 +2,500 0.01% 20,100
2010-07-21 2010-07-19 4.480 1,250 0.00% 5,600

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