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 1.010 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.010 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 0.980 0 +0
2025-10-03 2025-09-30 0.980 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.990 0 +0
2025-09-29 2025-09-25 0.990 0 +0
2025-09-26 2025-09-24 1.020 0 +0
2025-09-25 2025-09-23 1.010 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.010 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.010 0 +0
2025-09-17 2025-09-15 1.010 0 +0
2025-09-16 2025-09-12 1.010 0 +0
2025-09-15 2025-09-11 1.000 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 0.990 0 +0
2025-09-09 2025-09-05 0.990 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 1.000 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 1.010 0 +0
2025-09-02 2025-08-29 1.010 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.010 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 1.020 0 +0
2025-08-25 2025-08-21 1.020 0 +0
2025-08-22 2025-08-20 1.020 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.020 0 +0
2025-08-19 2025-08-15 1.020 0 +0
2025-08-18 2025-08-14 1.020 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.030 0 +0
2025-08-13 2025-08-11 1.030 0 +0
2025-08-12 2025-08-08 1.010 0 +0
2025-08-11 2025-08-07 1.030 0 +0
2025-08-08 2025-08-06 1.030 0 +0
2025-08-07 2025-08-05 1.030 0 +0
2025-08-06 2025-08-04 1.030 0 +0
2025-08-05 2025-08-01 1.030 0 +0
2025-08-04 2025-07-31 1.030 0 +0
2025-08-01 2025-07-30 1.030 0 +0
2025-07-31 2025-07-29 1.010 0 +0
2025-07-30 2025-07-28 1.010 0 +0
2025-07-29 2025-07-25 1.010 0 +0
2025-07-28 2025-07-24 1.010 0 +0
2025-07-25 2025-07-23 1.000 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.880 0 +0
2025-07-18 2025-07-16 0.850 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.970 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.010 0 +0
2025-07-10 2025-07-08 1.010 0 +0
2025-07-09 2025-07-07 1.010 0 +0
2025-07-08 2025-07-04 1.010 0 +0
2025-07-07 2025-07-03 1.010 0 +0
2025-07-04 2025-07-02 1.010 0 +0
2025-07-03 2025-06-30 1.010 0 +0
2025-07-02 2025-06-27 1.010 0 +0
2025-06-30 2025-06-26 1.010 0 +0
2025-06-27 2025-06-25 1.010 0 +0
2025-06-26 2025-06-24 1.010 0 +0
2025-06-25 2025-06-23 1.010 0 +0
2025-06-24 2025-06-20 1.010 0 +0
2025-06-23 2025-06-19 1.010 0 +0
2025-06-20 2025-06-18 1.010 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.010 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.010 0 +0
2025-06-12 2025-06-10 1.010 0 +0
2025-06-11 2025-06-09 1.010 0 +0
2025-06-10 2025-06-06 1.010 0 +0
2025-06-09 2025-06-05 1.010 0 +0
2025-06-06 2025-06-04 1.030 0 +0
2025-06-05 2025-06-03 1.030 0 +0
2025-06-04 2025-06-02 1.010 0 +0
2025-06-03 2025-05-30 1.010 0 +0
2025-06-02 2025-05-29 1.010 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 1.010 0 +0
2025-05-28 2025-05-26 1.010 0 +0
2025-05-27 2025-05-23 1.010 0 +0
2025-05-26 2025-05-22 1.010 0 +0
2025-05-23 2025-05-21 1.010 0 +0
2025-05-22 2025-05-20 1.010 0 +0
2025-05-21 2025-05-19 1.010 0 +0
2025-05-20 2025-05-16 1.010 0 +0
2025-05-19 2025-05-15 1.010 0 +0
2025-05-16 2025-05-14 1.010 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.010 0 +0
2025-05-13 2025-05-09 0.959 0 +0
2025-05-12 2025-05-08 0.959 0 +0
2025-05-09 2025-05-07 0.990 0 +0
2025-05-08 2025-05-06 0.990 0 +0
2025-05-07 2025-05-02 0.990 0 +0
2025-05-06 2025-04-30 1.010 0 +0
2025-05-02 2025-04-29 1.010 0 +0
2025-04-30 2025-04-28 0.959 0 +0
2025-04-29 2025-04-25 0.939 0 +0
2025-04-28 2025-04-24 0.939 0 +0
2025-04-25 2025-04-23 0.939 0 +0
2025-04-24 2025-04-22 0.939 0 +0
2025-04-23 2025-04-17 0.939 0 +0
2025-04-22 2025-04-16 0.939 0 +0
2025-04-17 2025-04-15 0.959 0 +0
2025-04-16 2025-04-14 0.909 0 +0
2025-04-15 2025-04-11 0.909 0 +0
2025-04-14 2025-04-10 0.909 0 +0
2025-04-11 2025-04-09 0.909 0 +0
2025-04-10 2025-04-08 0.909 0 +0
2025-04-09 2025-04-07 0.909 0 +0
2025-04-08 2025-04-03 0.909 0 +0
2025-04-07 2025-04-02 0.909 0 +0
2025-04-03 2025-04-01 0.909 0 +0
2025-04-02 2025-03-31 0.909 0 +0
2025-04-01 2025-03-28 0.899 0 +0
2025-03-31 2025-03-27 0.899 0 +0
2025-03-28 2025-03-26 0.899 0 +0
2025-03-27 2025-03-25 0.899 0 +0
2025-03-26 2025-03-24 0.899 0 +0
2025-03-25 2025-03-21 0.899 0 +0
2025-03-24 2025-03-20 0.899 0 +0
2025-03-21 2025-03-19 0.899 0 +0
2025-03-20 2025-03-18 0.899 0 +0
2025-03-19 2025-03-17 0.889 0 +0
2025-03-18 2025-03-14 0.879 0 +0
2025-03-17 2025-03-13 0.879 0 +0
2025-03-14 2025-03-12 0.879 0 +0
2025-03-13 2025-03-11 0.879 0 +0
2025-03-12 2025-03-10 0.879 0 +0
2025-03-11 2025-03-07 0.879 0 +0
2025-03-10 2025-03-06 0.879 0 +0
2025-03-07 2025-03-05 0.879 0 +0
2025-03-06 2025-03-04 0.879 0 +0
2025-03-05 2025-03-03 0.879 0 +0
2025-03-04 2025-02-28 0.869 0 +0
2025-03-03 2025-02-27 0.869 0 +0
2025-02-28 2025-02-26 0.869 0 +0
2025-02-27 2025-02-25 0.869 0 +0
2025-02-26 2025-02-24 0.869 0 +0
2025-02-25 2025-02-21 0.869 0 +0
2025-02-24 2025-02-20 0.858 0 +0
2025-02-21 2025-02-19 0.858 0 +0
2025-02-20 2025-02-18 0.858 0 +0
2025-02-19 2025-02-17 0.848 0 +0
2025-02-18 2025-02-14 0.869 0 +0
2025-02-17 2025-02-13 0.869 0 +0
2025-02-14 2025-02-12 0.869 0 +0
2025-02-13 2025-02-11 0.869 0 +0
2025-02-12 2025-02-10 0.869 0 +0
2025-02-11 2025-02-07 0.869 0 +0
2025-02-10 2025-02-06 0.879 0 +0
2025-02-07 2025-02-05 0.879 0 +0
2025-02-06 2025-02-04 0.889 0 +0
2025-02-05 2025-02-03 0.899 0 +0
2025-02-04 2025-01-28 0.909 0 +0
2025-02-03 2025-01-24 0.909 0 +0
2025-01-27 2025-01-23 0.889 0 +0
2025-01-24 2025-01-22 0.929 0 +0
2025-01-23 2025-01-21 0.929 0 +0
2025-01-22 2025-01-20 0.929 0 +0
2025-01-21 2025-01-17 0.929 0 +0
2025-01-20 2025-01-16 0.879 0 +0
2025-01-17 2025-01-15 0.879 0 +0
2025-01-16 2025-01-14 0.879 0 +0
2025-01-15 2025-01-13 0.879 0 +0
2025-01-14 2025-01-10 0.879 0 +0
2025-01-13 2025-01-09 0.879 0 +0
2025-01-10 2025-01-08 0.879 0 +0
2025-01-09 2025-01-07 0.879 0 +0
2025-01-08 2025-01-06 0.879 0 +0
2025-01-07 2025-01-03 0.879 0 +0
2025-01-06 2025-01-02 0.879 0 +0
2025-01-03 2024-12-31 0.879 0 +0
2025-01-02 2024-12-27 0.879 0 +0
2024-12-30 2024-12-24 0.879 0 +0
2024-12-27 2024-12-20 0.858 0 +0
2024-12-23 2024-12-19 0.869 0 +0
2024-12-20 2024-12-18 0.869 0 +0
2024-12-19 2024-12-17 0.828 0 +0
2024-12-18 2024-12-16 0.818 0 +0
2024-12-17 2024-12-13 0.818 0 +0
2024-12-16 2024-12-12 0.838 0 +0
2024-12-13 2024-12-11 0.828 0 +0
2024-12-12 2024-12-10 0.838 0 +0
2024-12-11 2024-12-09 0.838 0 +0
2024-12-10 2024-12-06 0.838 0 +0
2024-12-09 2024-12-05 0.858 0 +0
2024-12-06 2024-12-04 0.858 0 +0
2024-12-05 2024-12-03 0.858 0 +0
2024-12-04 2024-12-02 0.858 0 +0
2024-12-03 2024-11-29 0.858 0 +0
2024-12-02 2024-11-28 0.858 0 +0
2024-11-29 2024-11-27 0.858 0 +0
2024-11-28 2024-11-26 0.858 0 +0
2024-11-27 2024-11-25 0.828 0 +0
2024-11-26 2024-11-22 0.828 0 +0
2024-11-25 2024-11-21 0.828 0 +0
2024-11-22 2024-11-20 0.828 0 -39,608
2024-11-08 2024-11-06 0.818 39,608 -19,804 0.01% 32,400
2024-10-28 2024-10-24 0.828 59,412 +19,804 0.01% 49,200
2024-10-09 2024-10-07 0.970 39,608 +19,804 0.01% 38,400
2024-10-04 2024-10-02 0.909 19,804 +19,804 0.00% 18,000
2020-01-02 2019-12-27 0.832 0 -41,763
2019-12-18 2019-12-16 1.075 41,763 +41,763 0.01% 44,880
2017-08-04 2017-08-02 1.095 0 -27,400
2017-05-31 2017-05-26 1.259 27,400 +240 0.00% 34,502
2016-09-22 2016-09-20 1.149 27,160 +264 0.00% 31,203
2016-06-01 2016-05-30 1.417 26,896 +213 0.00% 38,102
2015-10-12 2015-10-08 3.055 26,683 +2,135 0.00% 81,523
2015-09-09 2015-09-07 2.811 24,548 -24,548 0.00% 69,000
2015-08-28 2015-08-26 2.066 49,096 +1,169 0.01% 101,414
2015-06-22 2015-06-18 2.253 47,927 -7,988 0.01% 107,999
2015-06-15 2015-06-11 2.591 55,915 +7,988 0.01% 144,900
2015-06-12 2015-06-10 2.692 47,927 +23,963 0.01% 128,999
2015-06-11 2015-06-09 3.318 23,964 -15,975 0.00% 79,501
2015-06-10 2015-06-08 2.616 39,939 +15,975 0.01% 104,499
2015-06-08 2015-06-04 1.940 23,964 -28,756 0.00% 46,501
2015-06-05 2015-06-03 1.928 52,720 +23,964 0.01% 101,640
2015-06-02 2015-05-29 1.889 28,756 +549 0.00% 54,317
2015-05-22 2015-05-20 1.851 28,207 +28,207 0.00% 52,200
2014-09-03 2014-09-01 1.417 0 -1,538
2014-06-03 2014-05-29 1.431 1,538 +29 0.00% 2,202
2013-09-09 2013-09-05 1.498 1,509 +13 0.00% 2,260
2013-06-04 2013-05-31 1.525 1,496 +27 0.00% 2,281
2012-09-12 2012-09-10 1.573 1,469 +7 0.00% 2,310
2012-06-04 2012-05-31 1.662 1,462 +6 0.00% 2,429
2011-09-16 2011-09-14 1.737 1,456 +5 0.00% 2,529
2011-05-20 2011-05-18 1.827 1,451 +6 0.00% 2,651
2010-05-24 2010-05-19 1.813 1,445 +11 0.00% 2,620
2009-02-11 2009-02-09 1.925 1,434 +1,434 0.00% 2,760
2009-02-10 2009-02-06 1.938 0 -1,434
2008-10-10 2008-10-08 1.918 1,434 +5 0.00% 2,750
2008-05-16 2008-05-14 1.960 1,429 +10 0.00% 2,800
2007-10-11 2007-10-09 2.157 1,419 +10 0.00% 3,061
2007-06-26 2007-06-22 2.129 1,409 0.00% 2,999

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