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 1.270 157,080 +0 0.02% 199,492
2025-10-13 2025-10-09 1.270 157,080 +0 0.02% 199,492
2025-10-10 2025-10-08 1.270 157,080 +0 0.02% 199,492
2025-10-09 2025-10-06 1.270 157,080 +0 0.02% 199,492
2025-10-08 2025-10-03 1.270 157,080 +0 0.02% 199,492
2025-10-06 2025-10-02 1.290 157,080 +0 0.02% 202,633
2025-10-03 2025-09-30 1.300 157,080 +0 0.02% 204,204
2025-10-02 2025-09-29 1.300 157,080 +0 0.02% 204,204
2025-09-30 2025-09-26 1.300 157,080 +0 0.02% 204,204
2025-09-29 2025-09-25 1.290 157,080 +0 0.02% 202,633
2025-09-26 2025-09-24 1.300 157,080 +0 0.02% 204,204
2025-09-25 2025-09-23 1.320 157,080 +0 0.02% 207,346
2025-09-24 2025-09-22 1.320 157,080 +0 0.02% 207,346
2025-09-23 2025-09-19 1.330 157,080 +0 0.02% 208,916
2025-09-22 2025-09-18 1.340 157,080 +0 0.02% 210,487
2025-09-19 2025-09-17 1.340 157,080 +0 0.02% 210,487
2025-09-18 2025-09-16 1.320 157,080 +0 0.02% 207,346
2025-09-17 2025-09-15 1.320 157,080 +0 0.02% 207,346
2025-09-16 2025-09-12 1.340 157,080 +0 0.02% 210,487
2025-09-15 2025-09-11 1.350 157,080 +0 0.02% 212,058
2025-09-12 2025-09-10 1.330 157,080 +0 0.02% 208,916
2025-09-11 2025-09-09 1.350 157,080 +0 0.02% 212,058
2025-09-10 2025-09-08 1.381 157,080 +0 0.02% 216,877
2025-09-09 2025-09-05 1.401 157,080 +3,491 0.02% 220,090
2025-09-08 2025-09-04 1.360 153,589 +0 0.02% 208,916
2025-09-05 2025-09-03 1.350 153,589 +0 0.02% 207,345
2025-09-04 2025-09-02 1.330 153,589 +0 0.02% 204,204
2025-09-03 2025-09-01 1.340 153,589 +0 0.02% 205,774
2025-09-02 2025-08-29 1.350 153,589 +0 0.02% 207,345
2025-09-01 2025-08-28 1.381 153,589 +0 0.02% 212,058
2025-08-29 2025-08-27 1.483 153,589 +0 0.02% 227,766
2025-08-28 2025-08-26 1.493 153,589 +0 0.02% 229,336
2025-08-27 2025-08-25 1.483 153,589 +0 0.02% 227,766
2025-08-26 2025-08-22 1.462 153,589 +0 0.02% 224,624
2025-08-25 2025-08-21 1.493 153,589 +0 0.02% 229,336
2025-08-22 2025-08-20 1.462 153,589 +23,466 0.02% 224,624
2025-06-25 2025-06-23 1.401 130,123 +15,645 0.02% 182,320
2025-04-11 2025-04-09 1.488 114,478 +8,236 0.02% 170,310
2024-09-09 2024-09-04 1.627 106,242 +3,343 0.02% 172,864
2024-05-21 2024-05-17 1.802 102,899 +5,452 0.02% 185,445
2023-09-13 2023-09-11 1.360 97,447 +2,732 0.02% 132,502
2023-06-01 2023-05-30 1.640 94,715 +7,638 0.02% 155,367
2022-09-13 2022-09-08 1.279 87,077 +2,839 0.02% 111,344
2022-06-20 2022-06-16 1.520 84,238 +4,908 0.02% 128,052
2021-09-08 2021-09-06 1.300 79,330 +2,799 0.02% 103,158
2021-05-14 2021-05-12 1.490 76,531 +4,252 0.02% 114,050
2020-08-19 2020-08-17 1.166 72,279 -9,877 0.02% 84,298
2020-05-13 2020-05-11 1.620 82,156 +5,769 0.02% 133,112
2020-04-27 2020-04-23 1.655 76,387 -45,919 0.02% 126,427
2020-04-08 2020-04-06 1.603 122,306 +2,296 0.03% 196,034
2019-11-12 2019-11-08 2.125 120,010 +45,919 0.03% 255,078
2019-09-12 2019-09-10 2.128 74,091 +1,900 0.02% 157,648
2019-05-21 2019-05-17 2.503 72,191 -13,423 0.02% 180,712
2019-05-14 2019-05-09 2.691 85,614 +4,281 0.02% 230,427
2018-09-06 2018-09-04 2.824 81,333 +1,660 0.02% 229,716
2018-09-05 2018-09-03 2.824 79,673 -2,082 0.02% 225,028
2018-08-29 2018-08-27 2.920 81,755 -4,164 0.02% 238,762
2018-08-27 2018-08-23 2.613 85,919 +33,310 0.02% 224,510
2018-05-03 2018-04-30 2.879 52,609 +2,408 0.01% 151,479
2018-02-28 2018-02-26 3.141 50,201 -23,838 0.01% 157,686
2018-02-27 2018-02-23 2.819 74,039 +23,838 0.02% 208,711
2017-10-24 2017-10-20 3.101 50,201 +1,987 0.01% 155,664
2017-09-07 2017-09-05 3.122 48,214 +952 0.01% 150,533
2017-05-04 2017-04-28 3.563 47,262 +1,761 0.01% 168,398
2017-04-21 2017-04-19 3.392 45,501 -22,498 0.01% 154,357
2017-02-01 2017-01-25 3.136 67,999 -22,497 0.02% 213,269
2016-09-26 2016-09-22 2.838 90,496 -43,120 0.03% 256,796
2016-09-08 2016-09-06 2.742 133,616 +2,630 0.04% 366,413
2016-05-10 2016-05-06 2.525 130,986 -781 0.04% 330,693
2016-05-03 2016-04-28 2.823 131,767 +4,782 0.04% 371,974
2016-03-31 2016-03-29 2.665 126,985 -23,026 0.04% 338,400
2016-03-30 2016-03-24 2.597 150,011 -3,542 0.04% 389,598
2015-09-08 2015-09-04 2.518 153,553 +3,428 0.05% 386,620
2015-08-18 2015-08-14 2.841 150,125 -3,464 0.05% 426,538
2015-07-15 2015-07-13 2.772 153,589 -13,853 0.05% 425,737
2015-06-05 2015-06-03 2.887 167,442 +25,975 0.05% 483,475
2015-06-02 2015-05-29 3.003 141,467 -17,317 0.04% 424,814
2015-06-01 2015-05-28 3.049 158,784 -25,974 0.05% 484,151
2015-05-22 2015-05-20 2.934 184,758 -10,390 0.06% 542,010
2015-05-21 2015-05-19 2.934 195,148 -3,464 0.06% 572,490
2015-05-18 2015-05-14 2.980 198,612 +13,854 0.06% 591,828
2015-05-06 2015-05-04 2.934 184,758 +17,316 0.06% 542,010
2015-05-04 2015-04-29 3.180 167,442 +13,853 0.05% 532,432
2015-04-30 2015-04-28 3.132 153,589 +5,197 0.05% 481,039
2015-04-27 2015-04-23 3.180 148,392 +6,692 0.05% 471,857
2015-04-24 2015-04-22 3.299 141,700 +25,096 0.04% 467,517
2015-04-23 2015-04-21 3.252 116,604 -36,807 0.04% 379,141
2015-04-22 2015-04-20 3.012 153,411 -40,154 0.05% 462,142
2015-04-16 2015-04-14 2.654 193,565 +56,884 0.06% 513,687
2015-02-06 2015-02-04 2.582 136,681 +23,423 0.04% 352,923
2014-12-22 2014-12-18 2.606 113,258 -652 0.04% 295,151
2014-12-11 2014-12-09 2.558 113,910 +40,153 0.04% 291,403
2014-12-09 2014-12-05 2.606 73,757 +33,461 0.02% 192,211
2014-12-05 2014-12-03 2.606 40,296 +15,058 0.01% 105,012
2014-09-05 2014-09-03 2.582 25,238 +11,711 0.01% 65,167
2014-08-28 2014-08-26 2.572 13,527 +325 0.00% 34,794
2014-08-26 2014-08-22 2.523 13,202 -16,328 0.00% 33,311
2014-08-14 2014-08-12 2.548 29,530 -16,328 0.01% 75,234
2014-05-29 2014-05-27 2.278 45,858 +16,328 0.01% 104,475
2014-05-28 2014-05-26 2.254 29,530 -1,633 0.01% 66,553
2014-05-27 2014-05-23 2.254 31,163 -21,227 0.01% 70,233
2014-05-20 2014-05-16 2.554 52,390 +2,139 0.02% 133,802
2014-05-19 2014-05-15 2.554 50,251 +46,805 0.02% 128,339
2014-03-04 2014-02-28 2.784 3,446 -39,155 0.00% 9,593
2013-10-29 2013-10-25 2.145 42,601 -23,492 0.01% 91,393
2013-10-21 2013-10-17 2.043 66,093 +23,492 0.02% 135,039
2013-09-26 2013-09-24 2.043 42,601 -23,492 0.01% 87,041
2013-08-30 2013-08-28 2.200 66,093 +1,631 0.02% 145,381
2013-08-28 2013-08-26 2.252 64,462 +22,913 0.02% 145,169
2013-08-26 2013-08-22 2.226 41,549 +38,188 0.01% 92,481
2013-05-08 2013-05-06 1.571 3,361 +306 0.00% 5,281
2013-04-24 2013-04-22 2.016 3,055 +278 0.00% 6,160
2013-03-06 2013-03-04 3.003 2,777 +352 0.00% 8,338
2013-01-23 2013-01-21 2.673 2,425 -7,274 0.00% 6,481
2012-08-31 2012-08-29 1.487 9,699 +446 0.01% 14,424
2012-04-18 2012-04-16 1.909 9,253 +534 0.01% 17,659
2012-02-17 2012-02-15 1.835 8,719 -3,269 0.01% 16,000
2011-09-01 2011-08-30 2.020 11,988 +444 0.01% 24,216
2011-07-27 2011-07-25 2.401 11,544 0.01% 27,719

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