History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.229 500 +0 0.00% 114
2025-10-13 2025-10-09 0.229 500 +0 0.00% 114
2025-10-10 2025-10-08 0.230 500 +0 0.00% 115
2025-10-09 2025-10-06 0.230 500 +0 0.00% 115
2025-10-08 2025-10-03 0.230 500 +0 0.00% 115
2025-10-06 2025-10-02 0.230 500 +0 0.00% 115
2025-10-03 2025-09-30 0.230 500 +0 0.00% 115
2025-10-02 2025-09-29 0.230 500 +0 0.00% 115
2025-09-30 2025-09-26 0.232 500 +0 0.00% 116
2025-09-29 2025-09-25 0.232 500 +0 0.00% 116
2025-09-26 2025-09-24 0.233 500 +0 0.00% 116
2025-09-25 2025-09-23 0.233 500 +0 0.00% 116
2025-09-24 2025-09-22 0.233 500 +0 0.00% 116
2025-09-23 2025-09-19 0.232 500 +0 0.00% 116
2025-09-22 2025-09-18 0.237 500 +0 0.00% 118
2025-09-19 2025-09-17 0.239 500 +0 0.00% 120
2025-09-18 2025-09-16 0.236 500 +0 0.00% 118
2025-09-17 2025-09-15 0.236 500 +0 0.00% 118
2025-09-16 2025-09-12 0.234 500 +0 0.00% 117
2025-09-15 2025-09-11 0.234 500 +0 0.00% 117
2025-09-12 2025-09-10 0.234 500 +0 0.00% 117
2025-09-11 2025-09-09 0.232 500 +0 0.00% 116
2025-09-10 2025-09-08 0.239 500 +0 0.00% 120
2025-09-09 2025-09-05 0.238 500 +0 0.00% 119
2025-09-08 2025-09-04 0.238 500 +0 0.00% 119
2025-09-05 2025-09-03 0.238 500 +0 0.00% 119
2025-09-04 2025-09-02 0.240 500 +0 0.00% 120
2025-09-03 2025-09-01 0.240 500 +0 0.00% 120
2025-09-02 2025-08-29 0.295 500 +0 0.00% 147
2025-09-01 2025-08-28 0.295 500 +51 0.00% 147
2025-08-29 2025-08-27 0.295 449 +0 0.00% 132
2025-08-28 2025-08-26 0.300 449 +0 0.00% 135
2025-08-27 2025-08-25 0.289 449 +0 0.00% 130
2025-08-26 2025-08-22 0.289 449 +0 0.00% 130
2025-08-25 2025-08-21 0.289 449 +0 0.00% 130
2025-08-22 2025-08-20 0.300 449 +0 0.00% 135
2025-08-21 2025-08-19 0.300 449 -26,970 0.00% 135
2024-08-15 2024-08-13 0.292 27,419 +4,357 0.00% 8,014
2023-08-16 2023-08-14 0.420 23,062 +4,160 0.00% 9,675
2023-08-03 2023-08-01 0.403 18,902 +18,592 0.00% 7,625
2023-03-02 2023-02-28 0.340 310 -24,789 0.00% 106
2022-08-30 2022-08-26 0.544 25,099 +9,296 0.01% 13,643
2022-08-29 2022-08-25 0.564 15,803 +3,137 0.00% 8,908
2022-07-06 2022-07-04 0.513 12,666 -7,451 0.00% 6,502
2022-06-23 2022-06-21 0.413 20,117 -14,901 0.01% 8,303
2022-01-12 2022-01-10 0.431 35,018 -22,352 0.01% 15,087
2021-12-08 2021-12-06 0.439 57,370 -17,384 0.02% 25,179
2021-12-03 2021-12-01 0.634 74,754 +15,411 0.02% 47,396
2021-12-01 2021-11-29 0.659 59,343 +15,772 0.02% 39,130
2021-11-26 2021-11-24 0.710 43,571 +43,374 0.01% 30,940
2019-10-03 2019-09-30 1.180 197 +11 0.00% 232
2019-01-09 2019-01-07 1.140 186 -27,963 0.00% 212
2018-10-03 2018-09-28 1.350 28,149 +1,584 0.01% 38,001
2018-07-13 2018-07-11 0.362 26,565 -79,695 0.01% 9,626
2018-07-05 2018-07-03 0.416 106,260 +4,690 0.01% 44,232
2018-03-09 2018-03-07 0.587 101,570 -178,252 0.01% 59,645
2018-03-08 2018-03-06 0.565 279,822 -359,867 0.03% 158,080
2018-02-09 2018-02-07 0.379 639,689 -20,179 0.06% 242,505
2018-01-18 2018-01-16 0.498 659,868 -73,991 0.06% 328,635
2018-01-17 2018-01-15 0.476 733,859 -6,727 0.07% 349,120
2018-01-15 2018-01-11 0.446 740,586 +474,217 0.07% 330,300
2017-11-16 2017-11-14 0.476 266,369 +73,992 0.03% 126,720
2017-11-15 2017-11-13 0.535 192,377 +90,807 0.02% 102,960
2017-11-14 2017-11-10 0.453 101,570 -13,453 0.01% 46,055
2016-12-08 2016-12-06 0.330 115,023 +13,453 0.01% 37,962
2016-10-12 2016-10-07 0.358 101,570 -13,453 0.01% 36,391
2016-09-28 2016-09-26 0.314 115,023 -67,265 0.01% 36,081
2015-07-10 2015-07-08 0.290 182,288 +6,727 0.02% 52,845
2015-06-09 2015-06-05 0.676 175,561 +6,726 0.02% 118,755
2015-05-26 2015-05-21 0.632 168,835 +67,265 0.02% 106,675
2015-05-22 2015-05-20 0.624 101,570 +67,265 0.01% 63,420
2015-05-12 2015-05-08 0.491 34,305 -67,265 0.00% 16,830
2015-05-05 2015-04-30 0.409 101,570 -16,816 0.01% 41,525
2015-04-30 2015-04-28 0.424 118,386 +6,726 0.01% 50,160
2015-04-27 2015-04-23 0.416 111,660 +10,090 0.01% 46,480
2015-04-20 2015-04-16 0.461 101,570 +67,265 0.01% 46,810
2014-11-10 2014-11-06 0.394 34,305 +6,726 0.00% 13,515
2014-10-27 2014-10-23 0.446 27,579 -13,453 0.00% 12,300
2014-10-15 2014-10-13 0.498 41,032 -67,264 0.00% 20,435
2014-10-14 2014-10-10 0.461 108,296 +67,264 0.01% 49,910
2014-09-29 2014-09-25 0.424 41,032 +13,453 0.00% 17,385
2014-09-22 2014-09-18 0.372 27,579 -20,179 0.00% 10,250
2014-09-18 2014-09-16 0.491 47,758 +20,179 0.01% 23,430
2014-09-17 2014-09-15 0.476 27,579 -201,794 0.00% 13,120
2014-09-11 2014-09-08 0.372 229,373 -80,718 0.02% 85,250
2014-08-19 2014-08-15 0.329 310,091 -16,816 0.03% 101,881
2014-07-28 2014-07-24 0.327 326,907 +16,816 0.04% 106,920
2014-07-23 2014-07-21 0.232 310,091 -33,632 0.03% 71,916
2013-10-23 2013-10-21 0.334 343,723 -269,060 0.04% 114,975
2013-08-27 2013-08-23 0.336 612,783 +80,718 0.07% 205,886
2013-08-26 2013-08-22 0.379 532,065 -67,265 0.06% 201,705
2013-08-16 2013-08-13 0.305 599,330 +201,795 0.07% 182,655
2013-08-13 2013-08-09 0.305 397,535 +67,265 0.04% 121,155
2013-02-07 2013-02-05 0.387 330,270 +269,059 0.04% 127,660
2013-02-06 2013-02-04 0.461 61,211 +26,906 0.03% 28,210
2013-01-28 2013-01-24 0.647 34,305 -13,453 0.01% 22,185
2013-01-23 2013-01-21 0.691 47,758 -160,763 0.02% 33,015
2013-01-09 2013-01-07 0.360 208,521 +201,412 0.09% 75,072
2013-01-08 2013-01-04 0.303 7,109 -128,078 0.01% 2,152
2013-01-07 2013-01-03 0.307 135,187 +43,609 0.01% 41,540
2012-12-21 2012-12-19 0.245 91,578 -47,970 0.01% 22,470
2012-12-06 2012-12-04 0.202 139,548 +87,218 0.01% 28,160
2012-05-18 2012-05-16 0.479 52,330 -4,361 0.00% 25,080
2012-05-16 2012-05-14 0.482 56,691 +4,361 0.00% 27,300
2012-04-23 2012-04-19 0.509 52,330 -47,970 0.00% 26,640
2012-04-03 2012-03-30 0.504 100,300 +21,804 0.01% 50,600
2012-03-23 2012-03-21 0.504 78,496 +21,805 0.01% 39,600
2012-03-22 2012-03-20 0.518 56,691 +4,361 0.00% 29,380
2012-03-14 2012-03-12 0.543 52,330 +26,165 0.00% 28,440
2012-03-02 2012-02-29 0.566 26,165 +21,804 0.00% 14,820
2012-02-13 2012-02-09 0.596 4,361 -30,526 0.00% 2,600
2012-02-06 2012-02-02 0.548 34,887 +30,526 0.00% 19,120
2012-01-12 2012-01-10 0.560 4,361 -43,609 0.00% 2,440
2011-11-03 2011-11-01 0.608 47,970 -87,217 0.00% 29,150
2011-10-26 2011-10-24 0.608 135,187 +87,217 0.01% 82,150
2011-09-28 2011-09-26 0.459 47,970 -43,608 0.00% 22,000
2011-09-22 2011-09-20 0.592 91,578 -710 0.01% 54,180
2011-05-19 2011-05-17 0.853 92,288 -43,947 0.01% 78,750
2011-04-08 2011-04-06 0.956 136,235 -43,947 0.01% 130,200
2011-03-30 2011-03-28 0.899 180,182 -26,368 0.01% 161,950
2011-03-28 2011-03-24 0.899 206,550 +43,947 0.01% 185,650
2011-03-21 2011-03-17 0.831 162,603 +26,368 0.01% 135,050
2011-03-18 2011-03-16 0.876 136,235 +43,947 0.01% 119,350
2011-03-10 2011-03-08 0.967 92,288 -43,947 0.01% 89,250
2011-03-09 2011-03-07 0.910 136,235 +43,947 0.01% 124,000
2011-03-07 2011-03-03 0.944 92,288 +43,947 0.01% 87,150
2011-03-04 2011-03-02 1.035 48,341 +43,946 0.00% 50,050
2011-03-02 2011-02-28 1.138 4,395 -17,578 0.00% 5,000
2011-02-23 2011-02-21 0.876 21,973 +17,578 0.00% 19,250
2011-02-22 2011-02-18 0.990 4,395 -175,787 0.00% 4,350
2011-02-18 2011-02-16 0.626 180,182 +131,841 0.01% 112,750
2011-02-09 2011-02-07 0.751 48,341 +43,946 0.00% 36,300
2010-12-23 2010-12-21 1.365 4,395 -21,973 0.00% 6,000
2010-12-14 2010-12-10 1.069 26,368 +21,973 0.00% 28,200
2010-12-09 2010-12-07 1.338 4,395 -15 0.00% 5,880
2010-11-30 2010-11-26 1.360 4,410 +4,410 0.00% 6,000
2010-11-29 2010-11-25 1.429 0 -882
2010-11-16 2010-11-12 8.026 882 -3,528 0.00% 7,079
2010-11-15 2010-11-11 8.137 4,410 +3,503 0.00% 35,883
2010-10-27 2010-10-25 5.072 907 -327 0.00% 4,600
2010-09-02 2010-08-31 1.732 1,234 +25 0.00% 2,137
2010-01-22 2010-01-20 1.394 1,209 +320 0.00% 1,686
2009-08-19 2009-08-17 1.777 889 +11 0.00% 1,580
2008-08-18 2008-08-14 1.711 878 +13 0.00% 1,503
2007-12-14 2007-12-12 1.989 865 +10 0.00% 1,720
2007-08-20 2007-08-16 5.484 855 +279 0.00% 4,689
2007-08-02 2007-07-31 6.699 576 -288 0.00% 3,859
2007-06-26 2007-06-22 3.193 864 0.00% 2,759

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