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 0.940 50,000 +0 0.01% 47,000
2025-10-13 2025-10-09 0.940 50,000 +0 0.01% 47,000
2025-10-10 2025-10-08 0.950 50,000 +0 0.01% 47,500
2025-10-09 2025-10-06 0.960 50,000 +0 0.01% 48,000
2025-10-08 2025-10-03 0.940 50,000 +0 0.01% 47,000
2025-10-06 2025-10-02 0.940 50,000 +0 0.01% 47,000
2025-10-03 2025-09-30 0.940 50,000 +0 0.01% 47,000
2025-10-02 2025-09-29 0.950 50,000 +0 0.01% 47,500
2025-09-30 2025-09-26 0.930 50,000 +0 0.01% 46,500
2025-09-29 2025-09-25 0.930 50,000 +0 0.01% 46,500
2025-09-26 2025-09-24 0.940 50,000 +0 0.01% 47,000
2025-09-25 2025-09-23 0.940 50,000 +0 0.01% 47,000
2025-09-24 2025-09-22 0.940 50,000 +0 0.01% 47,000
2025-09-23 2025-09-19 0.950 50,000 +0 0.01% 47,500
2025-09-22 2025-09-18 0.950 50,000 +0 0.01% 47,500
2025-09-19 2025-09-17 0.960 50,000 +0 0.01% 48,000
2025-09-18 2025-09-16 0.950 50,000 +0 0.01% 47,500
2025-09-17 2025-09-15 0.940 50,000 +0 0.01% 47,000
2025-09-16 2025-09-12 0.940 50,000 +0 0.01% 47,000
2025-09-15 2025-09-11 0.910 50,000 +0 0.01% 45,500
2025-09-12 2025-09-10 0.992 50,000 +0 0.01% 49,588
2025-09-11 2025-09-09 1.023 50,000 +2,105 0.01% 51,154
2025-09-10 2025-09-08 0.992 47,895 +0 0.01% 47,500
2025-09-09 2025-09-05 0.981 47,895 +0 0.01% 47,000
2025-09-08 2025-09-04 0.981 47,895 +0 0.01% 47,000
2025-09-05 2025-09-03 0.981 47,895 +0 0.01% 47,000
2025-09-04 2025-09-02 0.992 47,895 +0 0.01% 47,500
2025-09-03 2025-09-01 1.002 47,895 +0 0.01% 48,000
2025-09-02 2025-08-29 1.013 47,895 +0 0.01% 48,500
2025-09-01 2025-08-28 1.013 47,895 +0 0.01% 48,500
2025-08-29 2025-08-27 0.971 47,895 +0 0.01% 46,500
2025-08-28 2025-08-26 0.960 47,895 +0 0.01% 46,000
2025-08-27 2025-08-25 0.992 47,895 -28,737 0.01% 47,500
2025-05-22 2025-05-20 1.050 76,632 +6,522 0.02% 80,447
2024-09-25 2024-09-23 1.073 70,110 -26,291 0.02% 75,200
2024-09-11 2024-09-09 1.155 96,401 +4,017 0.02% 111,339
2024-08-21 2024-08-19 1.155 92,384 -79,787 0.02% 106,700
2024-07-19 2024-07-17 1.155 172,171 +79,787 0.04% 198,851
2024-05-22 2024-05-20 1.416 92,384 +8,475 0.02% 130,800
2023-09-14 2023-09-12 1.129 83,909 +3,033 0.02% 94,724
2023-07-31 2023-07-27 1.115 80,876 +22,057 0.02% 90,200
2023-05-23 2023-05-19 1.145 58,819 +2,941 0.02% 67,369
2023-03-31 2023-03-29 1.188 55,878 -20,954 0.02% 66,400
2022-09-15 2022-09-13 1.346 76,832 +1,670 0.02% 103,449
2022-05-25 2022-05-23 1.538 75,162 +2,919 0.02% 115,589
2021-09-14 2021-09-10 1.584 72,243 -6,567 0.02% 114,400
2021-09-09 2021-09-07 1.644 78,810 +1,433 0.02% 129,555
2021-08-24 2021-08-20 1.628 77,377 -25,793 0.02% 125,999
2021-08-09 2021-08-05 1.644 103,170 -25,792 0.03% 169,600
2021-05-25 2021-05-21 2.085 128,962 +6,190 0.04% 268,907
2021-05-07 2021-05-05 2.036 122,772 -6,139 0.04% 250,000
2021-05-06 2021-05-04 1.939 128,911 -6,138 0.04% 249,900
2021-05-03 2021-04-29 1.906 135,049 -11,050 0.04% 257,399
2021-03-29 2021-03-25 1.792 146,099 +18,416 0.05% 261,800
2021-03-18 2021-03-16 1.759 127,683 +72,436 0.04% 224,640
2021-02-22 2021-02-18 1.808 55,247 +30,693 0.02% 99,899
2021-01-26 2021-01-22 1.841 24,554 -44,198 0.01% 45,199
2020-11-12 2020-11-10 1.580 68,752 +44,198 0.02% 108,639
2020-09-10 2020-09-08 1.499 24,554 +545 0.01% 36,818
2020-05-26 2020-05-22 1.435 24,009 +1,157 0.01% 34,461
2019-09-10 2019-09-06 1.769 22,852 +467 0.01% 40,425
2019-05-30 2019-05-28 2.168 22,385 +1,168 0.01% 48,531
2018-11-16 2018-11-14 1.904 21,217 -26,522 0.01% 40,399
2018-09-10 2018-09-06 2.018 47,739 +901 0.02% 96,317
2018-06-04 2018-05-31 2.056 46,838 +5,204 0.02% 96,299
2018-05-31 2018-05-29 2.193 41,634 +1,500 0.02% 91,289
2018-05-30 2018-05-28 2.233 40,134 +20,067 0.02% 89,600
2018-04-17 2018-04-13 2.213 20,067 -23,077 0.01% 44,400
2018-04-16 2018-04-12 2.252 43,144 +23,077 0.02% 97,180
2018-04-13 2018-04-11 2.093 20,067 -33,110 0.01% 42,000
2018-01-31 2018-01-29 2.332 53,177 +15,050 0.02% 124,019
2018-01-18 2018-01-16 2.193 38,127 +33,110 0.02% 83,600
2017-12-20 2017-12-18 2.173 5,017 -25,083 0.00% 10,901
2017-10-16 2017-10-12 2.332 30,100 -1,505 0.01% 70,199
2017-09-08 2017-09-06 2.193 31,605 +585 0.01% 69,323
2017-07-14 2017-07-12 2.193 31,020 -4,924 0.01% 68,040
2017-06-01 2017-05-29 2.422 35,944 +1,892 0.02% 87,073
2016-09-09 2016-09-07 2.317 34,052 +648 0.02% 78,882
2016-09-06 2016-09-02 2.273 33,404 -13,727 0.02% 75,921
2016-08-11 2016-08-09 2.469 47,131 +13,727 0.02% 116,390
2016-05-31 2016-05-27 2.186 33,404 +1,350 0.02% 73,032
2016-04-28 2016-04-26 2.209 32,054 -12,734 0.02% 70,810
2016-01-22 2016-01-20 2.027 44,788 -2,634 0.02% 90,781
2015-09-14 2015-09-10 2.233 47,422 +988 0.02% 105,885
2015-07-10 2015-07-08 2.256 46,434 -3,870 0.02% 104,759
2015-06-30 2015-06-26 3.047 50,304 +3,870 0.02% 153,271
2015-06-19 2015-06-17 3.070 46,434 +15,048 0.02% 142,559
2015-06-08 2015-06-04 2.582 31,386 +21,497 0.02% 81,030
2015-06-01 2015-05-28 2.796 9,889 +512 0.00% 27,651
2014-09-26 2014-09-24 2.502 9,377 -7,339 0.00% 23,459
2014-09-18 2014-09-16 2.575 16,716 -7,339 0.01% 43,050
2014-09-15 2014-09-11 2.405 24,055 +501 0.01% 57,846
2014-05-28 2014-05-26 2.435 23,554 +1,024 0.01% 57,365
2014-02-13 2014-02-11 2.697 22,530 -1,909 0.01% 60,771
2013-10-02 2013-09-27 2.357 24,439 -19,093 0.01% 57,600
2013-09-13 2013-09-11 2.489 43,532 +19,093 0.02% 108,351
2013-09-12 2013-09-10 2.543 24,439 +526 0.01% 62,137
2013-06-11 2013-06-07 2.650 23,913 +3,736 0.01% 63,359
2013-05-27 2013-05-23 3.244 20,177 -9,341 0.01% 65,462
2013-05-24 2013-05-22 3.328 29,518 +1,272 0.02% 98,245
2013-05-09 2013-05-07 3.328 28,246 +1,788 0.02% 94,011
2013-05-02 2013-04-29 2.853 26,458 -10,726 0.02% 75,480
2013-04-29 2013-04-25 2.965 37,184 +10,726 0.02% 110,240
2013-04-26 2013-04-24 3.160 26,458 +12,871 0.02% 83,620
2013-04-19 2013-04-17 2.825 13,587 +1,073 0.01% 38,381
2013-04-08 2013-04-03 2.853 12,514 +8,939 0.01% 35,700
2013-01-24 2013-01-22 2.405 3,575 -45,408 0.00% 8,599
2012-12-11 2012-12-07 2.238 48,983 -1,073 0.03% 109,600
2012-10-04 2012-09-28 2.265 50,056 +1,073 0.03% 113,401
2012-09-17 2012-09-13 2.296 48,983 +1,256 0.03% 112,484
2012-05-29 2012-05-25 2.274 47,727 +2,545 0.03% 108,539
2011-09-16 2011-09-14 2.245 45,182 +1,238 0.03% 101,420
2011-05-19 2011-05-17 3.371 43,944 +1,674 0.03% 148,124
2010-09-06 2010-09-02 2.819 42,270 +961 0.03% 119,159
2010-05-19 2010-05-17 3.028 41,309 +1,944 0.03% 125,076
2009-05-21 2009-05-19 2.372 39,365 +2,982 0.03% 93,384
2008-10-09 2008-10-06 3.187 36,383 +2,426 0.03% 115,961
2008-05-29 2008-05-27 6.100 33,957 +5,659 0.03% 207,142
2008-05-09 2008-05-07 6.003 28,298 -2,065 0.03% 169,881
2008-04-24 2008-04-22 5.810 30,363 +2,065 0.04% 176,398
2007-10-04 2007-10-02 7.310 28,298 -1,446 0.03% 206,872
2007-09-27 2007-09-24 7.854 29,744 +960 0.04% 233,619
2007-06-26 2007-06-22 8.054 28,784 0.04% 231,839

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