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 0.265 228,400 +0 0.04% 60,526
2025-10-13 2025-10-09 0.275 228,400 +0 0.04% 62,810
2025-10-10 2025-10-08 0.275 228,400 +0 0.04% 62,810
2025-10-09 2025-10-06 0.270 228,400 +0 0.04% 61,668
2025-10-08 2025-10-03 0.270 228,400 +0 0.04% 61,668
2025-10-06 2025-10-02 0.285 228,400 +0 0.04% 65,094
2025-10-03 2025-09-30 0.285 228,400 +0 0.04% 65,094
2025-10-02 2025-09-29 0.285 228,400 +0 0.04% 65,094
2025-09-30 2025-09-26 0.285 228,400 +0 0.04% 65,094
2025-09-29 2025-09-25 0.285 228,400 +0 0.04% 65,094
2025-09-26 2025-09-24 0.285 228,400 +0 0.04% 65,094
2025-09-25 2025-09-23 0.270 228,400 +0 0.04% 61,668
2025-09-24 2025-09-22 0.270 228,400 +0 0.04% 61,668
2025-09-23 2025-09-19 0.270 228,400 +0 0.04% 61,668
2025-09-22 2025-09-18 0.270 228,400 +0 0.04% 61,668
2025-09-19 2025-09-17 0.270 228,400 +0 0.04% 61,668
2025-09-18 2025-09-16 0.270 228,400 +0 0.04% 61,668
2025-09-17 2025-09-15 0.270 228,400 +0 0.04% 61,668
2025-09-16 2025-09-12 0.270 228,400 +0 0.04% 61,668
2025-09-15 2025-09-11 0.270 228,400 +0 0.04% 61,668
2025-09-12 2025-09-10 0.275 228,400 +0 0.04% 62,810
2025-09-11 2025-09-09 0.275 228,400 +0 0.04% 62,810
2025-09-10 2025-09-08 0.275 228,400 +0 0.04% 62,810
2025-09-09 2025-09-05 0.275 228,400 +0 0.04% 62,810
2025-09-08 2025-09-04 0.275 228,400 +0 0.04% 62,810
2025-09-05 2025-09-03 0.265 228,400 +0 0.04% 60,526
2025-09-04 2025-09-02 0.265 228,400 +0 0.04% 60,526
2025-09-03 2025-09-01 0.265 228,400 +0 0.04% 60,526
2025-09-02 2025-08-29 0.265 228,400 +0 0.04% 60,526
2025-09-01 2025-08-28 0.265 228,400 +0 0.04% 60,526
2025-08-29 2025-08-27 0.270 228,400 +0 0.04% 61,668
2025-08-28 2025-08-26 0.270 228,400 +0 0.04% 61,668
2025-08-27 2025-08-25 0.270 228,400 +0 0.04% 61,668
2025-08-26 2025-08-22 0.270 228,400 +32,000 0.04% 61,668
2025-08-25 2025-08-21 0.270 196,400 +38,000 0.03% 53,028
2024-09-10 2024-09-05 0.500 158,400 +1,600 0.03% 79,208
2024-05-29 2024-05-27 0.789 156,800 +4,126 0.03% 123,638
2023-09-12 2023-09-07 0.856 152,674 +2,828 0.03% 130,725
2023-05-31 2023-05-29 0.976 149,846 +8,712 0.03% 146,314
2022-09-13 2022-09-08 1.190 141,134 +1,344 0.03% 167,919
2022-06-29 2022-06-27 1.055 139,790 +4,659 0.03% 147,476
2021-09-14 2021-09-10 1.448 135,131 +550 0.03% 195,628
2021-06-21 2021-06-17 2.001 134,581 +22,430 0.03% 269,279
2021-06-02 2021-05-31 2.581 112,151 +20,108 0.03% 289,506
2020-07-10 2020-07-08 3.112 92,043 +2,789 0.03% 286,439
2020-06-17 2020-06-15 2.984 89,254 +1,306 0.03% 266,297
2019-12-02 2019-11-28 3.828 87,948 +12,368 0.03% 336,641
2019-09-10 2019-09-06 3.436 75,580 +1,636 0.02% 259,721
2019-05-23 2019-05-21 4.298 73,944 +2,285 0.02% 317,823
2019-04-16 2019-04-12 3.838 71,659 +2,606 0.02% 275,001
2019-04-15 2019-04-11 3.838 69,053 +3,909 0.02% 265,000
2018-09-12 2018-09-10 3.781 65,144 +1,663 0.02% 246,287
2018-05-31 2018-05-29 3.576 63,481 +1,966 0.02% 227,032
2018-05-11 2018-05-09 3.658 61,515 -12,303 0.02% 225,001
2018-05-08 2018-05-04 3.658 73,818 +12,303 0.02% 270,001
2018-01-16 2018-01-12 2.910 61,515 -1,230 0.02% 179,001
2017-12-08 2017-12-06 2.471 62,745 +1,230 0.02% 155,040
2017-09-15 2017-09-13 2.325 61,515 -61,515 0.02% 143,001
2017-09-06 2017-09-04 2.312 123,030 +3,646 0.04% 284,429
2017-08-11 2017-08-09 1.726 119,384 +59,692 0.04% 206,000
2017-05-24 2017-05-22 1.732 59,692 +3,692 0.02% 103,395
2016-09-07 2016-09-05 1.708 56,000 +953 0.02% 95,628
2016-08-04 2016-08-01 1.653 55,047 -93,579 0.02% 91,001
2016-05-25 2016-05-23 2.018 148,626 +5,454 0.05% 299,906
2015-10-30 2015-10-28 1.565 143,172 -53,026 0.05% 224,100
2015-10-08 2015-10-06 1.528 196,198 +90,145 0.07% 299,700
2015-09-24 2015-09-22 1.490 106,053 +31,816 0.04% 158,000
2015-09-18 2015-09-16 1.509 74,237 +21,210 0.03% 112,000
2015-09-09 2015-09-07 1.567 53,027 +1,964 0.02% 83,078
2015-07-08 2015-07-06 1.547 51,063 -3,063 0.02% 79,001
2015-06-26 2015-06-24 2.487 54,126 +3,063 0.02% 134,619
2015-06-05 2015-06-03 1.900 51,063 -65,360 0.02% 97,001
2015-06-04 2015-06-02 1.821 116,423 -26,552 0.05% 212,040
2015-05-28 2015-05-26 1.882 142,975 +29,083 0.06% 269,048
2015-04-16 2015-04-14 1.501 113,892 +63,939 0.05% 171,000
2014-09-10 2014-09-05 1.703 49,953 +1,219 0.02% 85,076
2014-05-21 2014-05-19 1.375 48,734 +738 0.02% 67,015
2014-04-22 2014-04-16 1.604 47,996 +23,998 0.02% 77,000
2014-04-10 2014-04-08 1.625 23,998 +23,998 0.01% 39,000
2013-12-11 2013-12-09 2.084 0 -14,399
2013-12-10 2013-12-06 2.084 14,399 +14,399 0.01% 30,001
2012-10-22 2012-10-18 2.037 0 -42,716
2012-10-19 2012-10-17 1.943 42,716 +42,716 0.02% 82,999
2012-10-18 2012-10-16 1.896 0 -42,716
2012-10-17 2012-10-15 1.849 42,716 +42,716 0.02% 78,999
2012-05-09 2012-05-07 2.711 0 -23,556
2012-05-07 2012-05-03 2.737 23,556 +23,556 0.01% 64,481
2011-07-22 2011-07-20 5.179 0

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