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 0.035 517,165 +0 0.00% 18,101
2025-10-13 2025-10-09 0.034 517,165 +0 0.00% 17,584
2025-10-10 2025-10-08 0.033 517,165 +0 0.00% 17,066
2025-10-09 2025-10-06 0.033 517,165 +0 0.00% 17,066
2025-10-08 2025-10-03 0.033 517,165 +0 0.00% 17,066
2025-10-06 2025-10-02 0.034 517,165 +0 0.00% 17,584
2025-10-03 2025-09-30 0.034 517,165 +0 0.00% 17,584
2025-10-02 2025-09-29 0.034 517,165 +0 0.00% 17,584
2025-09-30 2025-09-26 0.035 517,165 +0 0.00% 18,101
2025-09-29 2025-09-25 0.035 517,165 +0 0.00% 18,101
2025-09-26 2025-09-24 0.034 517,165 +0 0.00% 17,584
2025-09-25 2025-09-23 0.035 517,165 +0 0.00% 18,101
2025-09-24 2025-09-22 0.033 517,165 +0 0.00% 17,066
2025-09-23 2025-09-19 0.034 517,165 +0 0.00% 17,584
2025-09-22 2025-09-18 0.033 517,165 +0 0.00% 17,066
2025-09-19 2025-09-17 0.034 517,165 +0 0.00% 17,584
2025-09-18 2025-09-16 0.035 517,165 +0 0.00% 18,101
2025-09-17 2025-09-15 0.035 517,165 +0 0.00% 18,101
2025-09-16 2025-09-12 0.036 517,165 +0 0.00% 18,618
2025-09-15 2025-09-11 0.036 517,165 +0 0.00% 18,618
2025-09-12 2025-09-10 0.036 517,165 +0 0.00% 18,618
2025-09-11 2025-09-09 0.034 517,165 +0 0.00% 17,584
2025-09-10 2025-09-08 0.036 517,165 +0 0.00% 18,618
2025-09-09 2025-09-05 0.033 517,165 +0 0.00% 17,066
2025-09-08 2025-09-04 0.035 517,165 +0 0.00% 18,101
2025-09-05 2025-09-03 0.034 517,165 +0 0.00% 17,584
2025-09-04 2025-09-02 0.034 517,165 +0 0.00% 17,584
2025-09-03 2025-09-01 0.034 517,165 +0 0.00% 17,584
2025-09-02 2025-08-29 0.034 517,165 +0 0.00% 17,584
2025-09-01 2025-08-28 0.036 517,165 +0 0.00% 18,618
2025-08-29 2025-08-27 0.036 517,165 +0 0.00% 18,618
2025-08-28 2025-08-26 0.035 517,165 +0 0.00% 18,101
2025-08-27 2025-08-25 0.033 517,165 +0 0.00% 17,066
2025-08-26 2025-08-22 0.034 517,165 +0 0.00% 17,584
2025-08-25 2025-08-21 0.034 517,165 +0 0.00% 17,584
2025-08-22 2025-08-20 0.039 517,165 -472,000 0.00% 20,169
2025-07-14 2025-07-10 0.030 989,165 -19,813 0.01% 29,675
2021-11-25 2021-11-23 0.085 1,008,978 -43,590 0.01% 85,763
2021-03-19 2021-03-17 0.128 1,052,568 -80,000 0.01% 134,729
2021-03-09 2021-03-05 0.119 1,132,568 -40,000 0.01% 134,776
2021-03-05 2021-03-03 0.123 1,172,568 -40,000 0.01% 144,226
2021-03-04 2021-03-02 0.125 1,212,568 -80,000 0.01% 151,571
2021-02-19 2021-02-17 0.123 1,292,568 -80,000 0.01% 158,986
2021-01-05 2020-12-31 0.150 1,372,568 -80,000 0.01% 205,885
2020-11-20 2020-11-18 0.113 1,452,568 -40,000 0.01% 164,140
2020-07-13 2020-07-09 0.150 1,492,568 -200,000 0.01% 223,885
2020-06-22 2020-06-18 0.132 1,692,568 -48,000 0.01% 223,419
2020-05-14 2020-05-12 0.154 1,740,568 -8,000 0.01% 268,047
2020-04-28 2020-04-24 0.155 1,748,568 -8,000 0.01% 271,028
2020-02-11 2020-02-07 0.155 1,756,568 -200,000 0.01% 272,268
2020-02-06 2020-02-04 0.155 1,956,568 -8,000 0.01% 303,268
2019-05-17 2019-05-15 0.214 1,964,568 +1,655,970 0.01% 420,418
2019-04-04 2019-04-02 0.179 308,598 -1,280,000 0.00% 55,239
2019-04-03 2019-04-01 0.178 1,588,598 -736,000 0.01% 282,770
2019-04-02 2019-03-29 0.184 2,324,598 -528,000 0.02% 427,726
2019-04-01 2019-03-28 0.182 2,852,598 -1,088,000 0.02% 519,173
2019-03-29 2019-03-27 0.188 3,940,598 -696,000 0.03% 740,832
2019-03-28 2019-03-26 0.209 4,636,598 -256,000 0.04% 969,049
2019-03-27 2019-03-25 0.204 4,892,598 -200,000 0.04% 998,090
2019-03-26 2019-03-22 0.209 5,092,598 -248,000 0.04% 1,064,353
2019-03-22 2019-03-20 0.199 5,340,598 -448,000 0.04% 1,062,779
2017-01-09 2017-01-05 0.400 5,788,598 +1,157,719 0.04% 2,315,439
2016-12-29 2016-12-23 0.581 4,630,879 +926,176 0.04% 2,691,698
2016-11-21 2016-11-17 0.613 3,704,703 -25,362 0.04% 2,269,131
2016-10-03 2016-09-29 0.537 3,730,065 +2,040,465 0.04% 2,004,910
2015-08-24 2015-08-20 0.737 1,689,600 -12,800 0.04% 1,246,080
2015-07-24 2015-07-22 3.675 1,702,400 +1,276,800 0.04% 6,256,320
2015-07-16 2015-07-14 3.950 425,600 +3,200 0.04% 1,681,120
2015-07-14 2015-07-10 3.250 422,400 -3,200 0.04% 1,372,800
2015-07-13 2015-07-09 3.100 425,600 -9,600 0.04% 1,319,360
2015-07-08 2015-07-06 2.975 435,200 +9,600 0.04% 1,294,720
2015-07-07 2015-07-03 3.375 425,600 -12,800 0.04% 1,436,400
2015-07-02 2015-06-29 3.150 438,400 -3,200 0.04% 1,380,960
2015-06-30 2015-06-26 3.700 441,600 +19,200 0.04% 1,633,920
2015-05-08 2015-05-06 2.275 422,400 -10,600 0.04% 960,960
2015-05-05 2015-04-30 2.175 433,000 +10,600 0.04% 941,775
2015-01-15 2015-01-13 2.025 422,400 -12,800 0.04% 855,360
2015-01-12 2015-01-08 2.025 435,200 -9,600 0.04% 881,280
2014-12-17 2014-12-15 2.250 444,800 -6,400 0.04% 1,000,800
2014-12-11 2014-12-09 2.250 451,200 +9,600 0.04% 1,015,200
2014-12-10 2014-12-08 2.375 441,600 +9,600 0.04% 1,048,800
2014-12-04 2014-12-02 2.200 432,000 +9,600 0.04% 950,400
2014-05-22 2014-05-20 1.600 422,400 -19,200 0.04% 675,840
2014-05-08 2014-05-05 1.750 441,600 -19,200 0.04% 772,800
2014-05-07 2014-05-02 1.775 460,800 +19,200 0.04% 817,920
2014-05-02 2014-04-29 1.675 441,600 -67,200 0.04% 739,680
2014-04-30 2014-04-28 1.550 508,800 +86,400 0.04% 788,640
2011-05-25 2011-05-23 1.473 422,400 +6,600 0.04% 622,202
2010-10-04 2010-09-29 1.295 415,800 +15,750 0.04% 538,560
2010-09-30 2010-09-28 1.295 400,050 +15,750 0.03% 518,160
2010-09-13 2010-09-09 1.321 384,300 +6,300 0.03% 507,520
2010-08-25 2010-08-23 1.346 378,000 +6,300 0.03% 508,800
2010-08-16 2010-08-12 1.397 371,700 +6,300 0.03% 519,200
2010-08-13 2010-08-11 1.448 365,400 +9,450 0.03% 528,960
2010-08-10 2010-08-06 1.371 355,950 +6,300 0.03% 488,160
2010-07-30 2010-07-28 1.448 349,650 +9,450 0.03% 506,160
2010-07-29 2010-07-27 1.473 340,200 +6,300 0.03% 501,120
2010-07-28 2010-07-26 1.473 333,900 +9,450 0.03% 491,840
2010-07-27 2010-07-23 1.473 324,450 +15,750 0.03% 477,920
2010-07-26 2010-07-22 1.473 308,700 +3,150 0.03% 454,720
2010-07-23 2010-07-21 1.473 305,550 +15,750 0.03% 450,080
2010-07-22 2010-07-20 1.473 289,800 +15,750 0.02% 426,880
2010-07-21 2010-07-19 1.473 274,050 +12,600 0.02% 403,680
2010-07-19 2010-07-15 1.397 261,450 +31,500 0.02% 365,200
2010-07-14 2010-07-12 1.448 229,950 +9,450 0.02% 332,880
2010-05-11 2010-05-07 1.345 220,500 +4,009 0.02% 296,593
2009-11-04 2009-11-02 1.733 216,491 -6,185 0.02% 375,200
2009-10-30 2009-10-28 1.423 222,676 -3,093 0.02% 316,799
2009-10-27 2009-10-22 1.474 225,769 -37,113 0.02% 332,880
2009-09-24 2009-09-22 0.944 262,882 -77,318 0.02% 248,200
2009-08-31 2009-08-27 0.854 340,200 +77,318 0.03% 290,400
2009-08-11 2009-08-07 1.280 262,882 +24,742 0.02% 336,600
2009-08-07 2009-08-05 1.578 238,140 +15,464 0.02% 375,760
2009-08-05 2009-08-03 54.991 222,676 +204,369 0.02% 12,245,190
2009-08-03 2009-07-30 49.537 18,307 -704 0.03% 906,881
2009-07-31 2009-07-29 49.992 19,011 +880 0.03% 950,396
2009-07-30 2009-07-28 51.355 18,131 +5,633 0.03% 931,123
2009-07-28 2009-07-24 55.446 12,498 +704 0.02% 692,958
2009-07-21 2009-07-17 60.445 11,794 -2,112 0.02% 712,885
2009-07-09 2009-07-07 53.173 13,906 -176 0.02% 739,426
2009-07-08 2009-07-06 41.811 14,082 +176 0.02% 588,788
2009-06-30 2009-06-26 26.359 13,906 +880 0.02% 366,553
2009-06-23 2009-06-19 32.267 13,026 +1,056 0.02% 420,316
2009-06-02 2009-05-29 29.577 11,970 +15 0.02% 354,037
2008-05-09 2008-05-07 27.765 11,955 +199 0.02% 331,926
2008-01-07 2008-01-03 32.392 11,756 +1,210 0.02% 380,801
2007-11-23 2007-11-21 31.467 10,546 +1,210 0.02% 331,847
2007-11-06 2007-11-02 36.557 9,336 +173 0.02% 341,294
2007-10-30 2007-10-26 31.467 9,163 +173 0.02% 288,328
2007-10-09 2007-10-05 34.700 8,990 +118 0.02% 311,950
2007-10-02 2007-09-27 36.575 8,872 +853 0.02% 324,496
2007-09-28 2007-09-25 37.513 8,019 +854 0.01% 300,818
2007-09-13 2007-09-11 42.202 7,165 -854 0.01% 302,379
2007-09-11 2007-09-07 48.298 8,019 +2,901 0.01% 387,303
2007-09-06 2007-09-04 35.637 5,118 +4,094 0.01% 182,393
2007-08-23 2007-08-21 1079.243 1,024 -3,268 0.00% 1,105,145
2007-08-22 2007-08-20 1115.591 4,292 +4,120 0.01% 4,788,116
2007-08-16 2007-08-14 1101.611 172 +65 0.01% 189,477
2007-08-15 2007-08-13 1090.427 107 +71 0.01% 116,676
2007-07-31 2007-07-27 1227.429 36 +36 0.00% 44,187
2007-06-26 2007-06-22 539.622 0

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