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 0.123 1,333,694 +0 0.06% 164,044
2025-10-13 2025-10-09 0.124 1,333,694 +0 0.06% 165,378
2025-10-10 2025-10-08 0.121 1,333,694 +0 0.06% 161,377
2025-10-09 2025-10-06 0.125 1,333,694 +0 0.06% 166,712
2025-10-08 2025-10-03 0.124 1,333,694 +0 0.06% 165,378
2025-10-06 2025-10-02 0.124 1,333,694 +0 0.06% 165,378
2025-10-03 2025-09-30 0.125 1,333,694 +0 0.06% 166,712
2025-10-02 2025-09-29 0.123 1,333,694 +0 0.06% 164,044
2025-09-30 2025-09-26 0.125 1,333,694 +0 0.06% 166,712
2025-09-29 2025-09-25 0.125 1,333,694 +0 0.06% 166,712
2025-09-26 2025-09-24 0.125 1,333,694 +0 0.06% 166,712
2025-09-25 2025-09-23 0.125 1,333,694 +0 0.06% 166,712
2025-09-24 2025-09-22 0.125 1,333,694 +0 0.06% 166,712
2025-09-23 2025-09-19 0.125 1,333,694 +0 0.06% 166,712
2025-09-22 2025-09-18 0.125 1,333,694 +0 0.06% 166,712
2025-09-19 2025-09-17 0.125 1,333,694 +0 0.06% 166,712
2025-09-18 2025-09-16 0.127 1,333,694 +0 0.06% 169,379
2025-09-17 2025-09-15 0.128 1,333,694 +0 0.06% 170,713
2025-09-16 2025-09-12 0.130 1,333,694 -5,000 0.06% 173,380
2024-10-09 2024-10-07 0.147 1,338,694 -190,000 0.06% 196,788
2023-07-27 2023-07-25 0.199 1,528,694 -300,000 0.07% 304,210
2023-03-20 2023-03-16 0.245 1,828,694 -57 0.08% 448,030
2022-09-06 2022-09-02 0.569 1,828,751 +415,625 0.08% 1,041,312
2022-06-30 2022-06-28 0.518 1,413,126 -409,545 0.08% 731,501
2022-03-23 2022-03-21 0.498 1,822,671 -154,546 0.10% 908,119
2022-03-21 2022-03-17 0.505 1,977,217 +30,909 0.11% 997,913
2022-03-02 2022-02-28 0.531 1,946,308 +231,819 0.11% 1,032,688
2022-02-23 2022-02-21 0.646 1,714,489 -44,733 0.09% 1,108,022
2022-02-22 2022-02-18 0.639 1,759,222 -28,161 0.11% 1,124,438
2022-02-14 2022-02-10 0.646 1,787,383 +28,161 0.11% 1,155,132
2022-02-10 2022-02-08 0.639 1,759,222 +140,808 0.11% 1,124,438
2022-02-09 2022-02-07 0.639 1,618,414 -70,404 0.10% 1,034,438
2021-12-20 2021-12-16 0.598 1,688,818 +84,441 0.10% 1,010,001
2021-09-23 2021-09-20 0.613 1,604,377 -20,065 0.10% 983,488
2021-09-21 2021-09-17 0.681 1,624,442 -100,326 0.10% 1,106,368
2021-09-20 2021-09-16 0.697 1,724,768 +58,799 0.11% 1,201,395
2021-09-17 2021-09-15 0.712 1,665,969 +19,381 0.11% 1,186,226
2021-09-16 2021-09-14 0.743 1,646,588 +96,906 0.11% 1,223,401
2021-08-09 2021-08-05 0.735 1,549,682 +19,381 0.10% 1,139,407
2021-08-03 2021-07-30 0.735 1,530,301 +161,509 0.10% 1,125,157
2021-07-05 2021-06-30 0.766 1,368,792 +32,302 0.09% 1,048,782
2021-06-29 2021-06-25 0.712 1,336,490 +32,302 0.09% 951,626
2021-05-13 2021-05-11 0.697 1,304,188 -45,223 0.09% 908,438
2021-02-18 2021-02-16 0.720 1,349,411 +258,415 0.09% 971,270
2020-12-18 2020-12-16 0.689 1,090,996 +37,193 0.07% 751,792
2020-12-02 2020-11-30 0.689 1,053,803 +249,606 0.07% 726,163
2020-04-15 2020-04-09 0.625 804,197 -12,481 0.05% 502,613
2020-04-14 2020-04-08 0.625 816,678 -6,240 0.06% 510,413
2020-04-09 2020-04-07 0.625 822,918 -24,960 0.06% 514,313
2020-04-08 2020-04-06 0.609 847,878 -12,481 0.06% 516,325
2020-04-06 2020-04-02 0.625 860,359 -6,240 0.06% 537,713
2019-11-07 2019-11-05 0.761 866,599 +124,803 0.06% 659,657
2019-10-03 2019-09-30 0.835 741,796 +29,672 0.05% 619,141
2018-12-19 2018-12-17 0.860 712,124 +20,945 0.05% 612,387
2018-10-23 2018-10-19 0.808 691,179 -58,144 0.05% 558,713
2018-10-03 2018-09-28 0.913 749,323 +1,454 0.05% 684,090
2018-06-25 2018-06-21 1.020 747,869 +55,863 0.06% 763,088
2018-06-11 2018-06-07 1.038 692,006 +27,932 0.05% 718,476
2018-05-14 2018-05-10 1.056 664,074 -27,932 0.05% 701,363
2018-05-11 2018-05-09 1.056 692,006 -89,381 0.05% 730,863
2018-04-03 2018-03-28 1.020 781,387 +67,036 0.06% 797,288
2018-03-22 2018-03-20 1.056 714,351 -50,277 0.05% 754,463
2018-01-16 2018-01-12 1.128 764,628 +22,345 0.06% 862,313
2018-01-12 2018-01-10 1.128 742,283 +22,345 0.06% 837,113
2017-12-20 2017-12-18 1.155 719,938 +16,874 0.05% 831,399
2017-11-17 2017-11-15 1.173 703,064 -10,911 0.05% 824,801
2017-09-15 2017-09-13 1.173 713,975 +54,554 0.06% 837,601
2017-09-13 2017-09-11 1.324 659,421 +38,790 0.05% 873,323
2017-08-04 2017-08-02 1.324 620,631 -46,211 0.05% 821,950
2017-08-02 2017-07-31 1.344 666,842 +35,942 0.06% 896,138
2017-08-01 2017-07-28 1.324 630,900 -282,397 0.05% 835,550
2017-07-28 2017-07-26 1.344 913,297 -385,087 0.08% 1,227,338
2017-07-27 2017-07-25 1.363 1,298,384 -51,344 0.11% 1,770,126
2017-07-25 2017-07-21 1.344 1,349,728 -30,807 0.11% 1,813,838
2017-07-21 2017-07-19 1.363 1,380,535 +51,344 0.11% 1,882,125
2017-07-19 2017-07-17 1.344 1,329,191 -169,438 0.11% 1,786,239
2017-07-17 2017-07-13 1.305 1,498,629 +797,672 0.12% 1,955,564
2017-07-10 2017-07-06 1.246 700,957 +66,748 0.06% 873,724
2017-07-03 2017-06-29 1.266 634,209 +3,309 0.05% 802,877
2017-06-30 2017-06-28 1.246 630,900 +77,017 0.05% 786,400
2017-06-21 2017-06-19 1.266 553,883 +10,269 0.05% 701,188
2017-06-08 2017-06-06 1.305 543,614 -15,404 0.04% 709,363
2017-05-17 2017-05-15 1.149 559,018 +15,404 0.05% 642,363
2017-03-08 2017-03-06 1.013 543,614 +46,210 0.04% 550,550
2017-03-03 2017-03-01 1.013 497,404 -30,807 0.04% 503,751
2017-02-16 2017-02-14 0.993 528,211 -35,941 0.04% 524,663
2017-01-25 2017-01-23 0.964 564,152 -25,673 0.05% 543,882
2016-12-22 2016-12-20 0.994 589,825 -10,269 0.05% 586,402
2016-12-21 2016-12-19 1.004 600,094 +18,185 0.05% 602,638
2016-12-20 2016-12-16 1.004 581,909 +34,852 0.05% 584,376
2016-11-28 2016-11-24 1.044 547,057 -9,957 0.05% 571,351
2016-11-24 2016-11-22 1.004 557,014 +9,957 0.05% 559,375
2016-10-27 2016-10-25 1.105 547,057 -149,366 0.05% 604,313
2016-10-20 2016-10-18 1.024 696,423 +99,577 0.06% 713,363
2016-09-28 2016-09-26 1.024 596,846 +49,789 0.05% 611,363
2016-09-22 2016-09-20 1.085 547,057 +9,958 0.05% 593,326
2016-09-21 2016-09-19 1.085 537,099 +9,958 0.04% 582,526
2016-09-14 2016-09-12 1.004 527,141 +49,789 0.04% 529,375
2016-09-12 2016-09-08 1.085 477,352 +49,789 0.04% 517,725
2016-09-05 2016-09-01 1.147 427,563 +1,452 0.04% 490,479
2016-09-02 2016-08-31 1.105 426,111 -71,917 0.04% 471,038
2016-09-01 2016-08-30 1.022 498,028 +14,383 0.04% 508,988
2016-08-31 2016-08-29 1.012 483,645 -83,527 0.04% 489,244
2016-07-13 2016-07-11 0.824 567,172 -14,384 0.05% 467,272
2016-07-12 2016-07-08 0.803 581,556 +9,589 0.05% 466,992
2016-07-11 2016-07-07 0.803 571,967 +14,384 0.05% 459,292
2016-06-17 2016-06-15 0.813 557,583 -9,589 0.05% 453,557
2016-06-10 2016-06-07 0.720 567,172 -47,945 0.05% 408,123
2016-04-29 2016-04-27 0.667 615,117 +184,395 0.05% 410,549
2016-04-15 2016-04-13 0.688 430,722 -4,794 0.06% 296,462
2016-03-24 2016-03-22 0.814 435,516 +33,807 0.06% 354,533
2016-03-23 2016-03-21 0.814 401,709 +48,645 0.06% 327,012
2016-03-22 2016-03-18 0.825 353,064 -35,378 0.05% 291,405
2016-03-11 2016-03-09 0.972 388,442 +4,422 0.05% 377,698
2015-12-17 2015-12-15 1.063 384,020 +8,259 0.05% 408,229
2015-10-15 2015-10-13 1.098 375,761 +86,544 0.05% 412,474
2015-09-07 2015-09-02 1.051 289,217 +64,908 0.04% 304,107
2015-09-04 2015-09-01 1.195 224,309 +4,327 0.03% 267,985
2015-09-02 2015-08-31 1.195 219,982 +13,607 0.03% 262,815
2015-08-28 2015-08-26 1.195 206,375 -40,595 0.03% 246,559
2015-07-13 2015-07-09 1.256 246,970 +12,179 0.04% 310,268
2015-06-30 2015-06-26 1.404 234,791 +28,416 0.04% 329,669
2015-06-15 2015-06-11 1.404 206,375 +12,179 0.03% 289,770
2015-06-11 2015-06-09 1.404 194,196 +40,596 0.03% 272,670
2015-05-04 2015-04-29 1.478 153,600 -133,966 0.02% 227,020
2015-04-30 2015-04-28 1.404 287,566 -142,084 0.04% 403,770
2015-04-29 2015-04-27 1.379 429,650 -60,893 0.07% 592,686
2015-04-27 2015-04-23 1.330 490,543 -48,715 0.08% 652,519
2015-04-23 2015-04-21 1.355 539,258 +12,179 0.08% 730,603
2015-04-15 2015-04-13 1.330 527,079 -40,596 0.08% 701,119
2015-01-13 2015-01-09 1.330 567,675 -40,595 0.09% 755,119
2014-12-18 2014-12-16 1.330 608,270 +11,264 0.09% 809,119
2014-11-07 2014-11-05 1.280 597,006 -239,062 0.09% 764,168
2014-10-23 2014-10-21 1.280 836,068 +39,844 0.13% 1,070,167
2014-10-07 2014-10-03 1.255 796,224 +21,914 0.13% 999,183
2014-10-06 2014-09-30 1.255 774,310 +39,843 0.12% 971,683
2014-09-29 2014-09-25 1.330 734,467 -159,375 0.12% 976,985
2014-09-25 2014-09-23 1.355 893,842 +398,438 0.14% 1,211,419
2014-09-23 2014-09-19 1.537 495,404 +34,166 0.08% 761,217
2014-09-01 2014-08-28 1.510 461,238 +7,419 0.08% 696,285
2014-08-18 2014-08-14 1.537 453,819 -37,096 0.08% 697,319
2014-07-25 2014-07-23 1.510 490,915 +37,096 0.08% 741,086
2014-07-03 2014-06-30 1.429 453,819 +37,096 0.08% 648,385
2014-03-05 2014-03-03 1.375 416,723 -1,524 0.07% 572,917
2014-01-14 2014-01-10 1.429 418,247 -7,419 0.07% 597,562
2014-01-10 2014-01-08 1.429 425,666 -14,839 0.07% 608,162
2013-12-20 2013-12-18 1.484 440,505 +8,471 0.07% 653,811
2013-11-06 2013-11-04 1.429 432,034 -54,573 0.08% 617,488
2013-10-28 2013-10-24 1.429 486,607 +54,573 0.09% 695,487
2013-10-25 2013-10-23 1.429 432,034 +7,277 0.08% 617,488
2013-09-24 2013-09-19 1.432 424,757 +16,990 0.07% 608,060
2013-09-19 2013-09-17 1.403 407,767 -7,684 0.07% 572,064
2013-08-29 2013-08-27 1.432 415,451 -27,942 0.08% 594,738
2013-05-28 2013-05-24 1.417 443,393 -11,176 0.08% 628,391
2013-01-22 2013-01-18 1.575 454,569 -50,645 0.08% 715,811
2013-01-18 2013-01-16 1.603 505,214 +96,749 0.09% 810,027
2012-12-21 2012-12-19 1.404 408,465 +8,509 0.07% 573,292
2012-12-07 2012-12-05 1.345 399,956 -51,299 0.07% 537,959
2012-11-16 2012-11-14 1.287 451,255 +48,563 0.08% 580,569
2012-11-01 2012-10-30 1.301 402,692 +18,765 0.08% 523,977
2012-10-05 2012-10-03 1.301 383,927 -6,156 0.07% 499,561
2012-09-26 2012-09-24 1.418 390,083 -62,243 0.07% 553,195
2012-09-24 2012-09-20 1.301 452,326 +68,399 0.09% 588,560
2012-09-21 2012-09-19 1.330 383,927 -57,455 0.07% 510,787
2012-09-04 2012-08-31 1.362 441,382 +19,837 0.08% 601,347
2012-07-06 2012-07-04 1.301 421,545 -18,617 0.08% 548,509
2012-06-22 2012-06-20 1.378 440,162 -654 0.09% 606,423
2012-05-31 2012-05-29 1.240 440,816 +9,799 0.09% 546,592
2012-04-05 2012-04-02 1.255 431,017 +9,472 0.09% 541,039
2012-03-19 2012-03-15 1.301 421,545 +1,342 0.08% 548,509
2012-02-24 2012-02-22 1.378 420,203 +54,873 0.08% 578,925
2012-02-10 2012-02-08 1.271 365,330 -163,313 0.07% 464,177
2011-12-12 2011-12-08 1.318 528,643 +12,739 0.11% 696,555
2011-01-20 2011-01-18 1.820 515,904 +159,377 0.11% 938,730
2011-01-05 2011-01-03 1.757 356,527 -56,101 0.07% 626,360
2011-01-03 2010-12-29 1.725 412,628 -56,101 0.08% 711,975
2010-12-23 2010-12-21 1.553 468,729 -19,125 0.10% 727,898
2010-12-09 2010-12-07 1.522 487,854 -3,187 0.10% 742,293
2010-12-08 2010-12-06 1.490 491,041 +3,187 0.10% 731,737
2010-12-06 2010-12-02 1.506 487,854 +19,125 0.10% 734,640
2010-11-12 2010-11-10 1.663 468,729 +29,645 0.10% 779,366
2010-10-22 2010-10-20 1.694 439,084 -76,820 0.09% 743,849
2010-10-13 2010-10-11 1.631 515,904 -9,563 0.11% 841,620
2010-10-12 2010-10-08 1.631 525,467 +159,377 0.11% 857,220
2010-07-28 2010-07-26 1.631 366,090 -6,375 0.08% 597,221
2010-07-15 2010-07-13 1.631 372,465 -38,250 0.08% 607,621
2010-06-02 2010-05-31 1.553 410,715 +38,250 0.08% 637,807
2010-04-13 2010-04-09 2.008 372,465 -25,500 0.08% 747,841
2010-04-12 2010-04-08 2.039 397,965 +25,500 0.08% 811,525
2010-04-08 2010-04-01 2.039 372,465 +63,751 0.08% 759,526
2010-04-07 2010-03-31 2.039 308,714 +63,751 0.06% 629,526
2010-03-24 2010-03-22 2.102 244,963 +183,603 0.05% 514,895
2009-12-22 2009-12-18 1.380 61,360 +12,750 0.01% 84,700
2009-12-16 2009-12-14 1.569 48,610 +12,750 0.01% 76,250
2009-12-10 2009-12-08 1.427 35,860 -15,938 0.01% 51,188
2009-12-07 2009-12-03 1.490 51,798 -159,058 0.01% 77,188
2009-12-04 2009-12-02 1.396 210,856 -319 0.04% 294,367
2009-12-01 2009-11-27 1.286 211,175 +159,377 0.04% 271,625
2009-11-18 2009-11-16 1.459 51,798 -47,813 0.01% 75,563
2009-11-16 2009-11-12 1.365 99,611 -15,938 0.02% 135,938
2009-10-23 2009-10-21 1.412 115,549 +47,814 0.02% 163,126
2009-08-28 2009-08-26 1.302 67,735 -33,788 0.01% 88,187
2009-08-04 2009-07-31 1.349 101,523 +17,850 0.02% 136,955
2009-07-31 2009-07-29 1.349 83,673 +31,875 0.02% 112,875
2009-07-15 2009-07-13 1.271 51,798 +31,876 0.01% 65,813
2009-05-15 2009-05-13 0.878 19,922 -60,564 0.00% 17,500
2009-05-13 2009-05-11 0.731 80,486 +60,564 0.02% 58,833
2009-02-11 2009-02-09 0.555 19,922 -38,251 0.00% 11,062
2009-02-06 2009-02-04 0.505 58,173 -12,750 0.01% 29,383
2009-01-05 2008-12-31 0.552 70,923 +38,251 0.01% 39,160
2009-01-02 2008-12-29 0.643 32,672 -51,001 0.01% 21,012
2008-12-10 2008-12-08 0.464 83,673 +51,001 0.02% 38,850
2008-10-23 2008-10-21 0.298 32,672 -143,440 0.01% 9,737
2008-08-20 2008-08-18 1.273 176,112 +4,696 0.04% 224,217
2008-04-28 2008-04-24 1.773 171,416 +21,718 0.04% 303,876
2008-03-19 2008-03-17 1.773 149,698 +24,821 0.03% 265,375
2008-02-12 2008-02-06 2.288 124,877 +15,512 0.03% 285,774
2008-01-14 2008-01-10 2.836 109,365 +15,513 0.02% 310,201
2007-12-27 2007-12-20 3.013 93,852 +489 0.02% 282,798
2007-11-21 2007-11-19 3.337 93,363 -30,864 0.02% 311,575
2007-11-14 2007-11-12 3.532 124,227 +15,432 0.03% 438,725
2007-09-28 2007-09-25 3.920 108,795 +15,432 0.02% 426,525
2007-09-21 2007-09-19 3.856 93,363 -9,259 0.02% 359,974
2007-09-20 2007-09-18 3.953 102,622 -30,864 0.02% 405,649
2007-09-11 2007-09-07 4.244 133,486 +9,259 0.03% 566,574
2007-08-23 2007-08-21 4.374 124,227 +927 0.03% 543,405
2007-07-30 2007-07-26 5.288 123,300 -6,127 0.03% 652,050
2007-07-27 2007-07-25 5.125 129,427 +6,127 0.03% 663,327
2007-07-16 2007-07-12 4.440 123,300 -30,633 0.03% 547,400
2007-07-11 2007-07-09 3.983 153,933 +15,316 0.04% 613,048
2007-06-26 2007-06-22 4.080 138,617 0.04% 565,626

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top