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 0.159 7,147,500 +0 1.39% 1,136,452
2025-10-13 2025-10-09 0.159 7,147,500 +0 1.39% 1,136,452
2025-10-10 2025-10-08 0.159 7,147,500 +0 1.39% 1,136,452
2025-10-09 2025-10-06 0.164 7,147,500 +0 1.39% 1,172,190
2025-10-08 2025-10-03 0.164 7,147,500 +0 1.39% 1,172,190
2025-10-06 2025-10-02 0.165 7,147,500 +0 1.39% 1,179,338
2025-10-03 2025-09-30 0.165 7,147,500 +0 1.39% 1,179,338
2025-10-02 2025-09-29 0.165 7,147,500 +0 1.39% 1,179,338
2025-09-30 2025-09-26 0.165 7,147,500 +0 1.39% 1,179,338
2025-09-29 2025-09-25 0.175 7,147,500 +0 1.39% 1,250,812
2025-09-26 2025-09-24 0.168 7,147,500 +0 1.39% 1,200,780
2025-09-25 2025-09-23 0.168 7,147,500 +0 1.39% 1,200,780
2025-09-24 2025-09-22 0.168 7,147,500 +0 1.39% 1,200,780
2025-09-23 2025-09-19 0.200 7,147,500 +0 1.39% 1,429,500
2025-09-22 2025-09-18 0.200 7,147,500 +0 1.39% 1,429,500
2025-09-19 2025-09-17 0.190 7,147,500 +0 1.39% 1,358,025
2025-09-18 2025-09-16 0.179 7,147,500 +0 1.39% 1,279,402
2025-09-17 2025-09-15 0.162 7,147,500 +0 1.39% 1,157,895
2025-09-16 2025-09-12 0.162 7,147,500 +0 1.39% 1,157,895
2025-09-15 2025-09-11 0.162 7,147,500 -30,000 1.39% 1,157,895
2025-04-03 2025-04-01 0.130 7,177,500 -101,250 1.39% 933,075
2024-10-09 2024-10-07 0.290 7,278,750 +30,000 1.41% 2,110,838
2023-06-12 2023-06-08 0.240 7,248,750 -17,250 1.41% 1,739,700
2022-05-17 2022-05-13 0.480 7,266,000 -45,000 1.41% 3,487,680
2022-02-18 2022-02-16 0.400 7,311,000 -10,500 1.42% 2,924,400
2022-01-04 2021-12-31 0.400 7,321,500 +15,000 1.42% 2,928,600
2021-10-05 2021-09-30 0.400 7,306,500 +30,000 1.42% 2,922,600
2021-05-27 2021-05-25 0.680 7,276,500 -15,000 1.41% 4,948,020
2021-05-26 2021-05-24 0.780 7,291,500 +15,000 1.42% 5,687,370
2019-01-08 2019-01-04 1.160 7,276,500 -15,000 1.41% 8,440,740
2018-10-24 2018-10-22 0.980 7,291,500 +18,000 1.42% 7,145,670
2018-10-04 2018-10-02 1.300 7,273,500 +9,750 1.41% 9,455,550
2018-09-10 2018-09-06 1.520 7,263,750 +45,000 1.41% 11,040,900
2018-05-17 2018-05-15 2.260 7,218,750 +5,250 1.40% 16,314,375
2018-05-08 2018-05-04 1.740 7,213,500 -30,000 1.40% 12,551,490
2018-04-23 2018-04-19 1.660 7,243,500 -4,500 1.41% 12,024,210
2018-01-12 2018-01-10 1.760 7,248,000 -12,000 1.41% 12,756,480
2017-11-13 2017-11-09 1.800 7,260,000 +30,000 1.41% 13,068,000
2017-10-06 2017-10-03 1.840 7,230,000 +500,000 1.40% 13,303,200
2017-09-15 2017-09-13 2.020 6,730,000 -12,000 1.31% 13,594,600
2017-08-24 2017-08-21 2.040 6,742,000 +12,000 1.31% 13,753,680
2017-04-25 2017-04-21 2.760 6,730,000 -60,000 1.31% 18,574,800
2017-03-30 2017-03-28 3.040 6,790,000 +750 1.32% 20,641,600
2017-03-27 2017-03-23 3.080 6,789,250 +60,000 1.32% 20,910,890
2016-11-29 2016-11-25 3.480 6,729,250 -75,000 1.31% 23,417,790
2016-11-10 2016-11-08 3.380 6,804,250 +75,000 1.32% 22,998,365
2016-10-28 2016-10-26 3.380 6,729,250 -7,500 1.31% 22,744,865
2016-10-26 2016-10-24 3.540 6,736,750 +6,571,000 1.31% 23,848,095
2016-10-18 2016-10-14 2.920 165,750 -7,500 0.03% 483,990
2016-10-12 2016-10-07 2.940 173,250 -27,000 0.03% 509,355
2016-10-11 2016-10-06 2.700 200,250 +27,000 0.04% 540,675
2016-09-09 2016-09-07 2.180 173,250 +7,500 0.03% 377,685
2016-08-16 2016-08-12 2.480 165,750 -9,000 0.03% 411,060
2016-08-08 2016-08-04 2.280 174,750 -15,000 0.03% 398,430
2016-08-05 2016-08-03 2.340 189,750 +9,000 0.04% 444,015
2016-07-18 2016-07-14 2.700 180,750 -6,000 0.04% 488,025
2016-06-08 2016-06-06 3.520 186,750 +13,500 0.04% 657,360
2016-05-18 2016-05-16 2.860 173,250 -1,500 0.09% 495,495
2016-04-12 2016-04-08 3.900 174,750 -15,000 0.09% 681,525
2016-01-20 2016-01-18 5.100 189,750 -3,000 0.10% 967,725
2015-12-21 2015-12-17 5.600 192,750 -6,000 0.10% 1,079,400
2015-12-18 2015-12-16 5.000 198,750 +30,000 0.10% 993,750
2015-12-15 2015-12-11 3.560 168,750 -21,000 0.09% 600,750
2015-11-20 2015-11-18 3.200 189,750 -5,250 0.10% 607,200
2015-10-13 2015-10-09 3.500 195,000 +5,250 0.12% 682,500
2015-08-31 2015-08-27 2.660 189,750 -12,000 0.12% 504,735
2015-08-18 2015-08-14 3.340 201,750 -15,000 0.12% 673,845
2015-08-06 2015-08-04 3.120 216,750 +15,000 0.13% 676,260
2015-07-29 2015-07-27 3.480 201,750 +1,500 0.12% 702,090
2015-07-24 2015-07-22 3.880 200,250 -1,500 0.12% 776,970
2015-07-23 2015-07-21 3.500 201,750 +1,500 0.12% 706,125
2015-07-15 2015-07-13 3.760 200,250 -7,500 0.12% 752,940
2015-07-14 2015-07-10 3.200 207,750 -10,500 0.13% 664,800
2015-07-13 2015-07-09 2.800 218,250 +51,000 0.14% 611,100
2015-07-09 2015-07-07 2.480 167,250 -4,500 0.10% 414,780
2015-07-08 2015-07-06 3.180 171,750 +5,250 0.11% 546,165
2015-07-07 2015-07-03 4.000 166,500 +9,750 0.10% 666,000
2015-07-02 2015-06-29 5.000 156,750 +4,500 0.10% 783,750
2015-06-29 2015-06-25 5.200 152,250 +4,500 0.09% 791,700
2015-06-26 2015-06-24 5.300 147,750 +22,500 0.09% 783,075
2015-06-25 2015-06-23 4.660 125,250 +750 0.08% 583,665
2015-06-24 2015-06-22 5.100 124,500 -82,500 0.08% 634,950
2015-06-16 2015-06-12 6.200 207,000 +3,750 0.13% 1,283,400
2015-06-12 2015-06-10 6.800 203,250 +12,750 0.13% 1,382,100
2015-06-11 2015-06-09 7.100 190,500 +74,250 0.12% 1,352,550
2015-06-10 2015-06-08 7.300 116,250 +43,500 0.07% 848,625
2015-06-08 2015-06-04 5.000 72,750 +32,250 0.05% 363,750
2015-06-05 2015-06-03 3.400 40,500 +22,500 0.03% 137,700
2015-06-03 2015-06-01 3.340 18,000 -1,500 0.01% 60,120
2015-06-02 2015-05-29 3.380 19,500 -16,500 0.01% 65,910
2015-06-01 2015-05-28 3.480 36,000 +27,000 0.02% 125,280
2015-04-28 2015-04-24 2.400 9,000 -75,000 0.01% 21,600
2015-04-22 2015-04-20 2.100 84,000 -43,500 0.05% 176,400
2015-03-27 2015-03-25 1.980 127,500 -74,250 0.08% 252,450
2015-02-05 2015-02-03 2.140 201,750 -6,750 0.12% 431,745
2014-11-28 2014-11-26 2.480 208,500 +117,750 0.13% 517,080
2014-11-04 2014-10-31 1.640 90,750 +6,750 0.06% 148,830
2014-10-28 2014-10-24 1.560 84,000 -4,500 0.05% 131,040
2013-10-04 2013-10-02 2.660 88,500 -3,000 0.05% 235,410
2013-06-26 2013-06-24 2.700 91,500 +1,500 0.06% 247,050
2013-05-23 2013-05-21 4.000 90,000 +81,000 0.06% 360,000
2013-02-07 2013-02-05 4.140 9,000 -2,250 0.01% 37,260
2013-01-22 2013-01-18 4.400 11,250 +1,500 0.01% 49,500
2013-01-18 2013-01-16 4.700 9,750 +2,250 0.01% 45,825
2012-03-07 2012-03-05 6.800 7,500 -3,750 0.01% 51,000
2011-12-19 2011-12-15 4.340 11,250 -6,750 0.01% 48,825
2011-08-19 2011-08-17 5.900 18,000 +3,750 0.01% 106,200
2011-08-18 2011-08-16 5.700 14,250 -26,250 0.01% 81,225
2011-08-16 2011-08-12 5.400 40,500 +24,750 0.03% 218,700
2011-08-12 2011-08-10 5.700 15,750 +750 0.01% 89,775
2011-08-11 2011-08-09 5.900 15,000 +750 0.01% 88,500
2011-08-04 2011-08-02 6.900 14,250 -3,000 0.01% 98,325
2011-08-02 2011-07-29 6.800 17,250 -2,250 0.01% 117,300
2011-07-29 2011-07-27 6.900 19,500 +5,250 0.01% 134,550
2011-07-14 2011-07-12 7.200 14,250 -9,000 0.01% 102,600
2011-07-06 2011-07-04 7.200 23,250 +750 0.02% 167,400
2011-07-05 2011-06-30 7.200 22,500 +750 0.02% 162,000
2011-06-28 2011-06-24 7.500 21,750 +7,500 0.02% 163,125
2011-06-08 2011-06-03 7.600 14,250 -11,250 0.01% 108,300
2011-05-27 2011-05-25 7.300 25,500 +11,250 0.02% 186,150
2011-05-19 2011-05-17 7.800 14,250 -1,500 0.01% 111,150
2011-05-13 2011-05-11 7.900 15,750 -21,000 0.01% 124,425
2011-04-28 2011-04-26 7.100 36,750 +1,500 0.03% 260,925
2011-02-21 2011-02-17 7.900 35,250 -10,500 0.03% 278,475
2010-12-22 2010-12-20 7.500 45,750 -39,000 0.04% 343,125
2010-12-20 2010-12-16 7.800 84,750 -3,000 0.08% 661,050
2010-12-15 2010-12-13 8.300 87,750 -4,500 0.08% 728,325
2010-12-14 2010-12-10 8.400 92,250 +4,500 0.08% 774,900
2010-12-09 2010-12-07 8.400 87,750 -7,500 0.08% 737,100
2010-11-25 2010-11-23 8.800 95,250 -4,500 0.08% 838,200
2010-11-08 2010-11-04 8.900 99,750 +27,750 0.09% 887,775
2010-11-03 2010-11-01 9.800 72,000 -5,250 0.06% 705,600
2010-09-30 2010-09-28 8.800 77,250 +2,250 0.07% 679,800
2010-09-27 2010-09-22 9.500 75,000 +4,500 0.07% 712,500
2010-09-24 2010-09-21 9.500 70,500 +15,000 0.06% 669,750
2010-09-22 2010-09-20 9.300 55,500 -5,250 0.05% 516,150
2010-09-17 2010-09-15 8.400 60,750 +2,250 0.05% 510,300
2010-09-16 2010-09-14 8.500 58,500 +1,500 0.05% 497,250
2010-09-15 2010-09-13 9.000 57,000 -3,750 0.05% 513,000
2010-06-15 2010-06-11 7.300 60,750 -24,000 0.05% 443,475
2010-05-19 2010-05-17 8.100 84,750 +24,000 0.08% 686,475
2010-05-03 2010-04-29 10.000 60,750 -24,000 0.05% 607,500
2010-04-21 2010-04-19 8.800 84,750 +4,500 0.08% 745,800
2010-04-19 2010-04-15 8.800 80,250 +4,500 0.07% 706,200
2010-04-15 2010-04-13 9.100 75,750 +2,250 0.07% 689,325
2010-04-14 2010-04-12 9.200 73,500 +3,000 0.07% 676,200
2010-04-13 2010-04-09 9.200 70,500 +5,250 0.06% 648,600
2010-04-12 2010-04-08 9.100 65,250 +5,250 0.06% 593,775
2010-04-09 2010-04-07 9.400 60,000 -3,000 0.05% 564,000
2010-04-01 2010-03-30 9.300 63,000 +2,250 0.06% 585,900
2010-03-30 2010-03-26 9.400 60,750 +5,250 0.05% 571,050
2010-03-29 2010-03-25 9.200 55,500 +27,000 0.05% 510,600
2010-03-08 2010-03-04 9.600 28,500 -9,000 0.03% 273,600
2010-01-19 2010-01-15 9.000 37,500 +9,000 0.03% 337,500
2009-11-30 2009-11-26 9.400 28,500 -18,000 0.03% 267,900
2009-11-25 2009-11-23 9.800 46,500 +4,500 0.04% 455,700
2009-11-24 2009-11-20 9.900 42,000 +13,500 0.04% 415,800
2009-11-10 2009-11-06 10.800 28,500 -1,500 0.03% 307,800
2009-11-05 2009-11-03 9.800 30,000 +1,500 0.03% 294,000
2009-10-28 2009-10-23 10.800 28,500 -1,500 0.03% 307,800
2009-10-27 2009-10-22 10.400 30,000 +1,500 0.03% 312,000
2009-10-20 2009-10-16 10.400 28,500 -3,000 0.03% 296,400
2009-10-16 2009-10-14 11.200 31,500 -9,750 0.03% 352,800
2009-10-14 2009-10-12 11.000 41,250 -750 0.04% 453,750
2009-10-07 2009-10-05 10.800 42,000 +4,500 0.04% 453,600
2009-09-15 2009-09-11 11.800 37,500 +13,500 0.03% 442,500
2009-09-10 2009-09-08 12.400 24,000 -7,500 0.02% 297,600
2009-09-01 2009-08-28 12.000 31,500 +5,250 0.03% 378,000
2009-08-26 2009-08-24 14.200 26,250 -7,500 0.02% 372,750
2009-08-25 2009-08-21 14.000 33,750 +4,500 0.03% 472,500
2009-08-24 2009-08-20 13.400 29,250 +6,000 0.03% 391,950
2009-08-21 2009-08-19 11.000 23,250 -2,250 0.02% 255,750
2009-08-19 2009-08-17 11.800 25,500 +1,500 0.02% 300,900
2009-08-17 2009-08-13 12.600 24,000 +3,000 0.02% 302,400
2009-08-06 2009-08-04 14.200 21,000 +6,000 0.02% 298,200
2009-07-31 2009-07-29 13.800 15,000 +7,500 0.01% 207,000
2008-07-10 2008-07-08 5.200 7,500 -7,500 0.01% 39,000
2008-07-07 2008-07-03 5.000 15,000 +7,500 0.01% 75,000
2008-05-15 2008-05-13 5.400 7,500 -9,000 0.01% 40,500
2008-05-06 2008-05-02 4.700 16,500 +6,750 0.01% 77,550
2008-04-30 2008-04-28 5.000 9,750 +2,250 0.01% 48,750
2008-02-01 2008-01-30 6.000 7,500 +3,000 0.01% 45,000
2008-01-25 2008-01-23 6.000 4,500 +3,000 0.00% 27,000
2007-11-15 2007-11-13 24.800 1,500 +1,500 0.00% 37,200
2007-10-25 2007-10-23 28.600 0 -1,250
2007-10-04 2007-10-02 17.800 1,250 -7,500 0.00% 22,250
2007-10-03 2007-09-28 9.400 8,750 +6,000 0.01% 82,250
2007-09-28 2007-09-25 5.500 2,750 -5,250 0.00% 15,125
2007-08-27 2007-08-23 4.300 8,000 +5,250 0.01% 34,400
2007-07-25 2007-07-23 6.700 2,750 +1,500 0.00% 18,425
2007-07-05 2007-07-03 6.400 1,250 +1,250 0.00% 8,000
2007-06-26 2007-06-22 8.500 0

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