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 0.560 180,000 +0 0.05% 100,800
2025-10-13 2025-10-09 0.560 180,000 +0 0.05% 100,800
2025-10-10 2025-10-08 0.560 180,000 +0 0.05% 100,800
2025-10-09 2025-10-06 0.560 180,000 +0 0.05% 100,800
2025-10-08 2025-10-03 0.560 180,000 +0 0.05% 100,800
2025-10-06 2025-10-02 0.560 180,000 +0 0.05% 100,800
2025-10-03 2025-09-30 0.560 180,000 +0 0.05% 100,800
2025-10-02 2025-09-29 0.560 180,000 +0 0.05% 100,800
2025-09-30 2025-09-26 0.570 180,000 +0 0.05% 102,600
2025-09-29 2025-09-25 0.570 180,000 +0 0.05% 102,600
2025-09-26 2025-09-24 0.580 180,000 +0 0.05% 104,400
2025-09-25 2025-09-23 0.570 180,000 +0 0.05% 102,600
2025-09-24 2025-09-22 0.580 180,000 +0 0.05% 104,400
2025-09-23 2025-09-19 0.590 180,000 +0 0.05% 106,200
2025-09-22 2025-09-18 0.590 180,000 +0 0.05% 106,200
2025-09-19 2025-09-17 0.600 180,000 +0 0.05% 108,000
2025-09-18 2025-09-16 0.590 180,000 +0 0.05% 106,200
2025-09-17 2025-09-15 0.590 180,000 +0 0.05% 106,200
2025-09-16 2025-09-12 0.590 180,000 +0 0.05% 106,200
2025-09-15 2025-09-11 0.590 180,000 +0 0.05% 106,200
2025-09-12 2025-09-10 0.600 180,000 +0 0.05% 108,000
2025-09-11 2025-09-09 0.600 180,000 +0 0.05% 108,000
2025-09-10 2025-09-08 0.600 180,000 +0 0.05% 108,000
2025-09-09 2025-09-05 0.600 180,000 +0 0.05% 108,000
2025-09-08 2025-09-04 0.600 180,000 +0 0.05% 108,000
2025-09-05 2025-09-03 0.600 180,000 +0 0.05% 108,000
2025-09-04 2025-09-02 0.580 180,000 +0 0.05% 104,400
2025-09-03 2025-09-01 0.570 180,000 +0 0.05% 102,600
2025-09-02 2025-08-29 0.580 180,000 +0 0.05% 104,400
2025-09-01 2025-08-28 0.590 180,000 +0 0.05% 106,200
2025-08-29 2025-08-27 0.590 180,000 +0 0.05% 106,200
2025-08-28 2025-08-26 0.590 180,000 +0 0.05% 106,200
2025-08-27 2025-08-25 0.600 180,000 +0 0.05% 108,000
2025-08-26 2025-08-22 0.600 180,000 +0 0.05% 108,000
2025-08-25 2025-08-21 0.600 180,000 +0 0.05% 108,000
2025-08-22 2025-08-20 0.600 180,000 +0 0.05% 108,000
2025-08-21 2025-08-19 0.600 180,000 +0 0.05% 108,000
2025-08-20 2025-08-18 0.600 180,000 +0 0.05% 108,000
2025-08-19 2025-08-15 0.600 180,000 +0 0.05% 108,000
2025-08-18 2025-08-14 0.600 180,000 +0 0.05% 108,000
2025-08-15 2025-08-13 0.600 180,000 +0 0.05% 108,000
2025-08-14 2025-08-12 0.600 180,000 +0 0.05% 108,000
2025-08-13 2025-08-11 0.600 180,000 +0 0.05% 108,000
2025-08-12 2025-08-08 0.600 180,000 +0 0.05% 108,000
2025-08-11 2025-08-07 0.600 180,000 +0 0.05% 108,000
2025-08-08 2025-08-06 0.600 180,000 +0 0.05% 108,000
2025-08-07 2025-08-05 0.620 180,000 +0 0.05% 111,600
2025-08-06 2025-08-04 0.600 180,000 +0 0.05% 108,000
2025-08-05 2025-08-01 0.600 180,000 +0 0.05% 108,000
2025-08-04 2025-07-31 0.610 180,000 +0 0.05% 109,800
2025-08-01 2025-07-30 0.610 180,000 +0 0.05% 109,800
2025-07-31 2025-07-29 0.610 180,000 +0 0.05% 109,800
2025-07-30 2025-07-28 0.610 180,000 +0 0.05% 109,800
2025-07-29 2025-07-25 0.600 180,000 -8,000 0.05% 108,000
2025-04-01 2025-03-28 0.680 188,000 -12,000 0.06% 127,840
2025-03-24 2025-03-20 0.640 200,000 -8,000 0.06% 128,000
2024-12-12 2024-12-10 0.720 208,000 +5,859 0.06% 149,820
2024-08-27 2024-08-23 1.231 202,141 +29,727 0.06% 248,740
2023-12-11 2023-12-07 1.574 172,414 +23,091 0.06% 271,386
2023-05-30 2023-05-25 1.574 149,323 -14,358 0.06% 235,040
2022-08-22 2022-08-18 1.964 163,681 +2,355 0.07% 321,546
2021-12-13 2021-12-09 2.389 161,326 +1,932 0.07% 385,375
2021-08-23 2021-08-19 3.141 159,394 +19,295 0.07% 500,645
2020-12-15 2020-12-11 2.538 140,099 +1,774 0.07% 355,622
2020-08-31 2020-08-27 2.244 138,325 +7,280 0.07% 310,459
2019-12-17 2019-12-13 2.819 131,045 +1,659 0.07% 369,477
2019-09-02 2019-08-29 2.732 129,386 +2,553 0.07% 353,537
2018-12-17 2018-12-13 3.147 126,833 +755 0.07% 399,097
2018-08-20 2018-08-16 3.819 126,078 +3,690 0.07% 481,494
2017-12-18 2017-12-14 4.043 122,388 +1,139 0.07% 494,804
2017-08-24 2017-08-21 4.137 121,249 -53,180 0.07% 501,599
2017-08-21 2017-08-17 4.914 174,429 +7,569 0.10% 857,194
2017-06-02 2017-05-31 4.128 166,860 +30,523 0.10% 688,798
2017-06-01 2017-05-29 4.089 136,337 +15,261 0.08% 557,439
2017-05-31 2017-05-26 4.089 121,076 +5,088 0.07% 495,042
2016-12-19 2016-12-15 3.834 115,988 +1,202 0.07% 444,647
2016-11-07 2016-11-03 3.655 114,786 -5,035 0.07% 419,519
2016-08-24 2016-08-22 3.834 119,821 -20,138 0.07% 459,341
2016-08-22 2016-08-18 5.533 139,959 +25,447 0.08% 774,401
2016-08-19 2016-08-17 5.418 114,512 -8,675 0.08% 620,401
2016-08-18 2016-08-16 5.510 123,187 -8,675 0.08% 678,761
2016-08-16 2016-08-12 5.464 131,862 +6,073 0.09% 720,480
2016-08-15 2016-08-11 5.441 125,789 +4,337 0.09% 684,398
2016-08-12 2016-08-10 5.418 121,452 +5,205 0.08% 658,001
2016-08-11 2016-08-09 5.441 116,247 +8,675 0.08% 632,481
2016-07-25 2016-07-21 5.441 107,572 +8,675 0.07% 585,282
2016-07-04 2016-06-29 5.118 98,897 -8,675 0.07% 506,162
2016-06-29 2016-06-27 4.449 107,572 -17,350 0.07% 478,642
2016-06-17 2016-06-15 4.380 124,922 +8,675 0.09% 547,200
2016-02-05 2016-02-03 4.150 116,247 -13,012 0.08% 482,401
2016-02-04 2016-02-02 4.150 129,259 -18,218 0.09% 536,398
2015-12-17 2015-12-15 4.187 147,477 -7,306 0.10% 617,415
2015-09-07 2015-09-02 4.814 154,783 -10,318 0.11% 745,202
2015-08-26 2015-08-24 4.689 165,101 +6,222 0.11% 774,134
2015-04-20 2015-04-16 5.027 158,879 +8,275 0.11% 798,720
2015-03-20 2015-03-18 5.051 150,604 +1,655 0.11% 760,759
2014-12-17 2014-12-15 5.499 148,949 +1,655 0.11% 819,100
2014-08-27 2014-08-25 5.754 147,294 +5,260 0.11% 847,466
2014-04-10 2014-04-08 5.678 142,034 -3,945 0.11% 806,402
2013-12-19 2013-12-17 6.121 145,979 +1,502 0.11% 893,492
2013-08-26 2013-08-22 7.112 144,477 +5,573 0.11% 1,027,538
2013-06-17 2013-06-13 6.792 138,904 +7,509 0.11% 943,502
2013-06-14 2013-06-11 6.792 131,395 +2,252 0.10% 892,497
2013-06-13 2013-06-10 7.006 129,143 +11,263 0.10% 904,721
2013-05-28 2013-05-24 6.686 117,880 +11,262 0.09% 788,137
2013-05-24 2013-05-22 6.553 106,618 +751 0.08% 698,640
2013-05-23 2013-05-21 6.606 105,867 +10,511 0.08% 699,359
2013-05-20 2013-05-15 6.553 95,356 +6,007 0.08% 624,843
2013-05-14 2013-05-10 6.659 89,349 +57,814 0.07% 595,001
2013-03-07 2013-03-05 6.952 31,535 -2,252 0.03% 219,241
2012-12-28 2012-12-24 5.940 33,787 -22,525 0.03% 200,698
2012-12-17 2012-12-13 5.713 56,312 +651 0.04% 321,722
2012-10-22 2012-10-18 5.498 55,661 -18,553 0.04% 306,002
2012-10-05 2012-10-03 5.147 74,214 -18,554 0.06% 382,000
2012-09-03 2012-08-30 5.677 92,768 +6,009 0.07% 526,609
2012-06-21 2012-06-19 5.705 86,759 -3,471 0.07% 494,998
2012-05-24 2012-05-22 5.331 90,230 +3,471 0.08% 481,002
2012-05-21 2012-05-17 5.475 86,759 +8,329 0.07% 474,998
2012-03-20 2012-03-16 6.109 78,430 +2,082 0.07% 479,117
2012-03-09 2012-03-07 6.282 76,348 +9,717 0.07% 479,599
2012-02-29 2012-02-27 6.311 66,631 +5,552 0.06% 420,479
2012-02-21 2012-02-17 6.570 61,079 -10,411 0.05% 401,283
2011-12-12 2011-12-08 5.750 71,490 +908 0.06% 411,038
2011-12-01 2011-11-29 5.720 70,582 +9,593 0.06% 403,757
2011-11-28 2011-11-24 6.450 60,989 +8,909 0.05% 393,382
2011-11-25 2011-11-23 6.421 52,080 -117,866 0.05% 334,398
2011-11-23 2011-11-21 6.304 169,946 -8,223 0.15% 1,071,359
2011-11-22 2011-11-18 6.859 178,169 +11,649 0.16% 1,221,998
2011-11-18 2011-11-16 6.596 166,520 +9,594 0.14% 1,098,362
2011-11-04 2011-11-02 6.829 156,926 +9,594 0.14% 1,071,720
2011-11-03 2011-11-01 6.508 147,332 -686 0.13% 958,898
2011-11-02 2011-10-31 6.742 148,018 -9,593 0.13% 997,923
2011-10-31 2011-10-27 6.654 157,611 -9,594 0.14% 1,048,798
2011-10-21 2011-10-19 6.275 167,205 +8,908 0.15% 1,049,200
2011-10-20 2011-10-18 6.071 158,297 -8,908 0.14% 960,963
2011-10-13 2011-10-11 5.983 167,205 -19,187 0.15% 1,000,400
2011-10-07 2011-10-04 5.662 186,392 +19,187 0.16% 1,055,357
2011-09-27 2011-09-23 6.421 167,205 +8,223 0.15% 1,073,600
2011-09-20 2011-09-16 6.888 158,982 +8,909 0.14% 1,095,041
2011-08-23 2011-08-19 6.917 150,073 +10,964 0.13% 1,038,057
2011-08-11 2011-08-09 8.169 139,109 +20,830 0.12% 1,136,408
2011-08-10 2011-08-08 8.355 118,279 +12,927 0.11% 988,204
2011-08-09 2011-08-05 8.602 105,352 +12,927 0.10% 906,281
2011-08-08 2011-08-04 8.912 92,425 +8,402 0.09% 823,677
2011-08-04 2011-08-02 9.252 84,023 +5,817 0.08% 777,400
2011-07-27 2011-07-25 9.221 78,206 +7,110 0.07% 721,160
2011-07-22 2011-07-20 9.438 71,096 +5,170 0.07% 670,996
2011-07-18 2011-07-14 9.407 65,926 +10,988 0.06% 620,162
2011-07-14 2011-07-12 9.716 54,938 +5,817 0.05% 533,799
2011-07-05 2011-06-30 9.500 49,121 +3,232 0.05% 466,639
2011-06-30 2011-06-28 9.624 45,889 +5,816 0.04% 441,615
2011-06-24 2011-06-22 10.768 40,073 +9,049 0.04% 431,525
2011-06-22 2011-06-20 10.799 31,024 +4,524 0.03% 335,041
2011-06-14 2011-06-10 11.356 26,500 +3,878 0.02% 300,945
2011-05-06 2011-05-04 11.511 22,622 +3,232 0.02% 260,405
2011-04-08 2011-04-06 11.975 19,390 -4,524 0.02% 232,201
2011-03-21 2011-03-17 11.016 23,914 +5,170 0.02% 263,437
2011-03-17 2011-03-15 11.542 18,744 -5,817 0.02% 216,345
2011-03-14 2011-03-10 11.697 24,561 +5,817 0.02% 287,285
2011-03-10 2011-03-08 11.882 18,744 -3,878 0.02% 222,725
2011-02-24 2011-02-22 11.573 22,622 +5,171 0.02% 261,805
2011-01-28 2011-01-26 12.130 17,451 +6,463 0.02% 211,681
2011-01-14 2011-01-12 13.430 10,988 +3,232 0.01% 147,565
2010-12-13 2010-12-09 10.863 7,756 +111 0.01% 84,251
2010-10-14 2010-10-12 11.585 7,645 -15,926 0.01% 88,565
2010-10-12 2010-10-08 11.679 23,571 +15,926 0.02% 275,284
2010-09-09 2010-09-07 9.827 7,645 -637 0.01% 75,125
2010-09-06 2010-09-02 9.199 8,282 -3,185 0.01% 76,184
2010-08-10 2010-08-06 10.639 11,467 +639 0.01% 122,001
2010-08-04 2010-08-02 10.772 10,828 +3,008 0.01% 116,642
2010-06-24 2010-06-22 8.412 7,820 -15,039 0.01% 65,779
2010-05-27 2010-05-25 7.049 22,859 +3,610 0.02% 161,122
2010-05-20 2010-05-18 7.481 19,249 +1,804 0.02% 143,997
2010-05-14 2010-05-12 7.514 17,445 +602 0.02% 131,082
2010-04-08 2010-04-01 8.478 16,843 -15,039 0.02% 142,798
2009-12-29 2009-12-24 7.323 31,882 +759 0.03% 233,460
2009-08-11 2009-08-07 6.743 31,123 +2,041 0.03% 209,863
2008-12-30 2008-12-24 3.173 29,082 +684 0.03% 92,271
2008-09-26 2008-09-24 4.181 28,398 -13,395 0.03% 118,722
2008-09-24 2008-09-22 4.293 41,793 -16,074 0.05% 179,401
2008-08-15 2008-08-13 4.189 57,867 +3,215 0.06% 242,429
2008-01-10 2008-01-08 5.454 54,652 +5,060 0.06% 298,080
2007-12-27 2007-12-20 5.812 49,592 +1,368 0.06% 288,233
2007-10-05 2007-10-03 5.284 48,224 -4,920 0.06% 254,802
2007-09-17 2007-09-13 5.202 53,144 -24,604 0.06% 276,478
2007-08-14 2007-08-10 6.278 77,748 +3,753 0.09% 488,081
2007-07-23 2007-07-19 6.278 73,995 +4,683 0.09% 464,521
2007-06-26 2007-06-22 5.637 69,312 0.09% 390,722

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