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 0.175 817,000 +0 0.12% 142,975
2025-10-13 2025-10-09 0.175 817,000 +0 0.12% 142,975
2025-10-10 2025-10-08 0.175 817,000 +0 0.12% 142,975
2025-10-09 2025-10-06 0.170 817,000 +0 0.12% 138,890
2025-10-08 2025-10-03 0.150 817,000 +0 0.12% 122,550
2025-10-06 2025-10-02 0.150 817,000 +0 0.12% 122,550
2025-10-03 2025-09-30 0.160 817,000 +0 0.12% 130,720
2025-10-02 2025-09-29 0.160 817,000 +0 0.12% 130,720
2025-09-30 2025-09-26 0.160 817,000 +0 0.12% 130,720
2025-09-29 2025-09-25 0.175 817,000 +0 0.12% 142,975
2025-09-26 2025-09-24 0.175 817,000 +0 0.12% 142,975
2025-09-25 2025-09-23 0.176 817,000 +0 0.12% 143,792
2025-09-24 2025-09-22 0.176 817,000 +0 0.12% 143,792
2025-09-23 2025-09-19 0.176 817,000 +0 0.12% 143,792
2025-09-22 2025-09-18 0.160 817,000 +0 0.12% 130,720
2025-09-19 2025-09-17 0.160 817,000 +0 0.12% 130,720
2025-09-18 2025-09-16 0.160 817,000 +0 0.12% 130,720
2025-09-17 2025-09-15 0.160 817,000 +0 0.12% 130,720
2025-09-16 2025-09-12 0.177 817,000 +0 0.12% 144,609
2025-09-15 2025-09-11 0.177 817,000 +0 0.12% 144,609
2025-09-12 2025-09-10 0.177 817,000 +0 0.12% 144,609
2025-09-11 2025-09-09 0.177 817,000 +0 0.12% 144,609
2025-09-10 2025-09-08 0.177 817,000 +0 0.12% 144,609
2025-09-09 2025-09-05 0.177 817,000 +0 0.12% 144,609
2025-09-08 2025-09-04 0.177 817,000 +0 0.12% 144,609
2025-09-05 2025-09-03 0.157 817,000 +0 0.12% 128,269
2025-09-04 2025-09-02 0.157 817,000 +0 0.12% 128,269
2025-09-03 2025-09-01 0.157 817,000 +0 0.12% 128,269
2025-09-02 2025-08-29 0.157 817,000 +0 0.12% 128,269
2025-09-01 2025-08-28 0.157 817,000 +0 0.12% 128,269
2025-08-29 2025-08-27 0.157 817,000 +0 0.12% 128,269
2025-08-28 2025-08-26 0.157 817,000 +0 0.12% 128,269
2025-08-27 2025-08-25 0.157 817,000 +0 0.12% 128,269
2025-08-26 2025-08-22 0.157 817,000 +0 0.12% 128,269
2025-08-25 2025-08-21 0.157 817,000 +0 0.12% 128,269
2025-08-22 2025-08-20 0.155 817,000 +0 0.12% 126,635
2025-08-21 2025-08-19 0.160 817,000 +0 0.12% 130,720
2025-08-20 2025-08-18 0.160 817,000 +0 0.12% 130,720
2025-08-19 2025-08-15 0.175 817,000 +0 0.12% 142,975
2025-08-18 2025-08-14 0.167 817,000 +0 0.12% 136,439
2025-08-15 2025-08-13 0.163 817,000 +0 0.12% 133,171
2025-08-14 2025-08-12 0.249 817,000 +0 0.12% 203,433
2025-08-13 2025-08-11 0.250 817,000 +0 0.12% 204,250
2025-08-12 2025-08-08 0.250 817,000 +0 0.12% 204,250
2025-08-11 2025-08-07 0.250 817,000 +0 0.12% 204,250
2025-08-08 2025-08-06 0.250 817,000 +0 0.12% 204,250
2025-08-07 2025-08-05 0.250 817,000 +0 0.12% 204,250
2025-08-06 2025-08-04 0.230 817,000 +0 0.12% 187,910
2025-08-05 2025-08-01 0.230 817,000 +0 0.12% 187,910
2025-08-04 2025-07-31 0.230 817,000 -20,000 0.12% 187,910
2025-07-23 2025-07-21 0.204 837,000 -40,000 0.12% 170,748
2024-10-04 2024-10-02 0.199 877,000 -20,000 0.13% 174,523
2024-10-03 2024-09-30 0.183 897,000 -20,000 0.13% 164,151
2024-06-11 2024-06-06 0.187 917,000 +30,000 0.13% 171,479
2023-05-16 2023-05-12 0.315 887,000 +20,000 0.13% 279,405
2022-12-07 2022-12-05 0.311 867,000 +59,793 0.13% 270,054
2021-12-29 2021-12-24 0.430 807,207 -3,724 0.13% 346,800
2021-12-20 2021-12-16 0.451 810,931 +38,616 0.13% 365,820
2021-05-31 2021-05-27 0.434 772,315 -209,979 0.13% 335,558
2020-05-27 2020-05-25 0.443 982,294 -225,556 0.13% 435,500
2019-12-11 2019-12-09 0.687 1,207,850 -38,963 0.16% 830,025
2019-09-09 2019-09-05 0.610 1,246,813 +1,164 0.16% 760,410
2019-08-09 2019-08-07 0.687 1,245,649 +16,298 0.16% 856,000
2019-04-18 2019-04-16 0.842 1,229,351 +3,493 0.15% 1,034,880
2019-04-17 2019-04-15 0.859 1,225,858 +116,416 0.15% 1,053,000
2019-04-04 2019-04-02 0.876 1,109,442 +27,939 0.14% 972,060
2019-02-11 2019-02-04 0.936 1,081,503 +23,284 0.14% 1,012,610
2019-02-01 2019-01-30 0.936 1,058,219 +34,924 0.13% 990,810
2018-12-19 2018-12-17 0.892 1,023,295 -51,164 0.13% 912,486
2018-11-28 2018-11-26 0.851 1,074,459 +61,118 0.13% 914,160
2018-10-12 2018-10-10 0.965 1,013,341 -2,445 0.12% 978,220
2018-09-17 2018-09-13 0.900 1,015,786 +20,780 0.12% 914,100
2018-09-05 2018-09-03 0.892 995,006 +61,119 0.12% 887,260
2018-03-26 2018-03-22 1.104 933,887 +75,786 0.11% 1,031,400
2018-02-05 2018-02-01 1.211 858,101 -7,334 0.10% 1,038,960
2018-02-02 2018-01-31 1.219 865,435 -4,889 0.10% 1,054,920
2018-01-30 2018-01-26 1.391 870,324 -48,895 0.10% 1,210,400
2018-01-29 2018-01-25 1.350 919,219 -372,821 0.11% 1,240,800
2017-11-22 2017-11-20 1.129 1,292,040 +18,335 0.15% 1,458,660
2017-09-15 2017-09-13 1.039 1,273,705 -24,447 0.15% 1,323,340
2017-09-14 2017-09-12 1.014 1,298,152 -11,002 0.16% 1,316,880
2017-08-28 2017-08-24 0.826 1,309,154 +36,671 0.16% 1,081,710
2017-08-15 2017-08-11 0.843 1,272,483 -34,226 0.15% 1,072,230
2017-08-02 2017-07-31 0.851 1,306,709 -12,223 0.16% 1,111,760
2017-07-26 2017-07-24 0.892 1,318,932 +61,118 0.16% 1,176,110
2017-07-25 2017-07-21 0.949 1,257,814 +39,116 0.15% 1,193,640
2017-03-31 2017-03-29 1.080 1,218,698 -22,003 0.15% 1,316,039
2017-03-14 2017-03-10 1.055 1,240,701 +22,003 0.15% 1,309,350
2017-03-01 2017-02-27 1.096 1,218,698 +30,559 0.15% 1,335,979
2017-02-02 2017-01-27 1.080 1,188,139 -12,224 0.14% 1,283,040
2016-10-26 2016-10-24 1.194 1,200,363 +33,004 0.14% 1,433,720
2016-09-29 2016-09-27 1.162 1,167,359 -22,003 0.14% 1,356,100
2016-09-28 2016-09-26 1.162 1,189,362 +28,115 0.14% 1,381,660
2016-09-26 2016-09-22 1.317 1,161,247 -78,232 0.14% 1,529,500
2016-09-05 2016-09-01 1.219 1,239,479 +17,113 0.15% 1,510,860
2016-09-02 2016-08-31 1.252 1,222,366 -6,111 0.15% 1,530,001
2016-08-31 2016-08-29 1.252 1,228,477 +101,456 0.15% 1,537,649
2016-08-30 2016-08-26 1.374 1,127,021 -74,564 0.13% 1,548,960
2016-07-29 2016-07-27 0.933 1,201,585 +83,120 0.14% 1,120,620
2016-02-01 2016-01-28 0.679 1,118,465 +108,791 0.13% 759,450
2016-01-28 2016-01-26 0.736 1,009,674 +97,789 0.12% 743,400
2016-01-25 2016-01-21 0.794 911,885 +36,671 0.11% 723,620
2015-10-12 2015-10-08 1.072 875,214 -36,671 0.10% 937,960
2015-09-30 2015-09-25 1.080 911,885 -40,338 0.11% 984,720
2015-08-14 2015-08-12 1.252 952,223 +36,671 0.11% 1,191,870
2015-08-11 2015-08-07 1.243 915,552 +73,342 0.11% 1,138,480
2015-08-10 2015-08-06 1.309 842,210 +48,895 0.10% 1,102,400
2015-08-07 2015-08-05 1.309 793,315 +20,780 0.10% 1,038,400
2015-08-05 2015-08-03 1.333 772,535 +106,346 0.09% 1,030,160
2015-07-20 2015-07-16 1.473 666,189 +72,119 0.08% 981,000
2015-07-16 2015-07-14 1.489 594,070 +20,781 0.07% 884,520
2015-07-14 2015-07-10 1.481 573,289 +73,341 0.07% 848,889
2015-07-07 2015-07-03 1.914 499,948 +36,671 0.06% 957,061
2015-07-02 2015-06-29 2.168 463,277 -36,671 0.06% 1,004,351
2015-06-26 2015-06-24 2.209 499,948 -122,236 0.06% 1,104,301
2015-06-24 2015-06-22 2.086 622,184 +12,224 0.07% 1,297,950
2015-06-23 2015-06-19 2.086 609,960 -73,342 0.07% 1,272,449
2015-06-18 2015-06-16 2.250 683,302 -1,223 0.08% 1,537,249
2015-06-16 2015-06-12 2.291 684,525 +24,448 0.08% 1,568,001
2015-06-15 2015-06-11 2.291 660,077 +24,447 0.08% 1,511,999
2015-06-12 2015-06-10 2.209 635,630 +7,334 0.08% 1,404,000
2015-06-10 2015-06-08 2.413 628,296 -2,445 0.08% 1,516,300
2015-06-05 2015-06-03 2.021 630,741 +77,009 0.08% 1,274,521
2015-06-04 2015-06-02 1.996 553,732 -9,779 0.07% 1,105,321
2015-06-02 2015-05-29 2.086 563,511 +36,671 0.07% 1,175,551
2015-06-01 2015-05-28 2.086 526,840 -48,894 0.06% 1,099,051
2015-05-22 2015-05-20 1.947 575,734 +123,459 0.07% 1,120,980
2015-05-21 2015-05-19 1.702 452,275 +72,119 0.05% 769,600
2015-05-19 2015-05-15 1.751 380,156 +24,448 0.05% 665,541
2015-05-08 2015-05-06 1.702 355,708 +183,354 0.04% 605,279
2015-05-04 2015-04-29 1.693 172,354 +12,224 0.02% 291,871
2015-04-16 2015-04-14 1.415 160,130 -12,224 0.02% 226,630
2015-04-15 2015-04-13 1.464 172,354 +14,669 0.02% 252,391
2015-02-17 2015-02-13 1.636 157,685 -24,447 0.02% 258,000
2014-12-11 2014-12-09 1.882 182,132 -12,224 0.02% 342,699
2014-12-10 2014-12-08 1.857 194,356 +133,238 0.02% 360,930
2014-12-09 2014-12-05 1.955 61,118 +4,889 0.01% 119,499
2014-12-04 2014-12-02 2.127 56,229 +12,224 0.01% 119,600
2014-12-03 2014-12-01 1.972 44,005 -2,445 0.01% 86,760
2014-12-02 2014-11-28 1.996 46,450 +39,116 0.01% 92,720
2014-12-01 2014-11-27 1.841 7,334 -4,890 0.00% 13,500
2014-11-10 2014-11-06 1.612 12,224 +1,223 0.00% 19,701
2014-11-04 2014-10-31 1.636 11,001 +3,667 0.00% 18,000
2014-10-28 2014-10-24 1.955 7,334 -18,336 0.00% 14,340
2014-10-27 2014-10-23 1.873 25,670 +8,557 0.00% 48,091
2014-10-22 2014-10-20 1.783 17,113 -55,007 0.00% 30,520
2014-10-21 2014-10-17 1.407 72,120 -160,129 0.01% 101,481
2014-09-01 2014-08-28 1.023 232,249 +3,667 0.04% 237,500
2014-08-06 2014-08-04 1.072 228,582 -17,113 0.04% 244,970
2014-08-05 2014-08-01 1.072 245,695 +17,113 0.04% 263,309
2014-06-19 2014-06-17 1.129 228,582 -61,119 0.04% 258,060
2014-06-17 2014-06-13 1.080 289,701 -48,894 0.05% 312,840
2014-06-13 2014-06-11 1.006 338,595 -218,804 0.05% 340,710
2014-06-11 2014-06-09 0.924 557,399 +218,804 0.09% 515,280
2014-04-10 2014-04-08 0.859 338,595 -12,224 0.05% 290,850
2014-03-25 2014-03-21 0.826 350,819 +24,447 0.06% 289,870
2014-03-12 2014-03-10 0.818 326,372 +8,557 0.05% 267,000
2014-03-03 2014-02-27 0.843 317,815 +12,224 0.05% 267,800
2014-02-14 2014-02-12 0.818 305,591 -28,115 0.05% 250,000
2013-12-30 2013-12-24 0.884 333,706 +15,891 0.05% 294,840
2013-12-06 2013-12-04 0.859 317,815 -24,447 0.05% 273,000
2013-11-11 2013-11-07 0.867 342,262 -61,119 0.05% 296,800
2013-10-24 2013-10-22 0.777 403,381 -12,223 0.06% 313,500
2013-10-08 2013-10-04 0.834 415,604 -220,026 0.07% 346,800
2013-03-06 2013-03-04 0.834 635,630 -24,447 0.10% 530,400
2013-02-14 2013-02-07 0.974 660,077 +24,447 0.11% 642,600
2012-12-18 2012-12-14 0.777 635,630 -6,112 0.10% 494,000
2012-11-06 2012-11-02 0.769 641,742 +220,026 0.10% 493,500
2012-10-09 2012-10-05 0.777 421,716 -36,671 0.07% 327,750
2012-09-20 2012-09-18 0.843 458,387 +36,671 0.07% 386,250
2012-07-12 2012-07-10 0.712 421,716 -122 0.07% 300,150
2012-07-05 2012-07-03 0.704 421,838 +122 0.07% 296,786
2012-04-25 2012-04-23 0.867 421,716 -24,447 0.07% 365,700
2012-02-29 2012-02-27 1.039 446,163 -73,342 0.07% 463,550
2011-12-12 2011-12-08 0.720 519,505 -4,890 0.08% 374,000
2011-12-05 2011-12-01 0.753 524,395 +9,779 0.08% 394,680
2011-10-27 2011-10-25 0.900 514,616 +57,451 0.08% 463,100
2011-10-11 2011-10-07 0.834 457,165 -61,118 0.12% 381,480
2011-08-15 2011-08-11 0.949 518,283 +14,668 0.14% 491,840
2011-08-12 2011-08-10 0.949 503,615 +48,895 0.13% 477,920
2011-08-11 2011-08-09 1.031 454,720 +29,337 0.12% 468,720
2011-08-09 2011-08-05 1.186 425,383 +24,447 0.11% 504,600
2011-07-15 2011-07-13 1.317 400,936 +12,224 0.10% 528,080
2011-07-14 2011-07-12 1.276 388,712 +1,222 0.10% 496,080
2011-07-13 2011-07-11 1.333 387,490 +19,558 0.10% 516,710
2011-07-11 2011-07-07 1.325 367,932 +48,895 0.10% 487,620
2011-07-06 2011-07-04 1.309 319,037 +121,014 0.08% 417,599
2011-05-27 2011-05-25 1.505 198,023 +12,223 0.05% 298,080
2011-05-23 2011-05-19 1.505 185,800 -260,363 0.05% 279,681
2011-05-16 2011-05-12 1.309 446,163 -20,781 0.12% 583,999
2011-04-13 2011-04-11 1.342 466,944 +195,579 0.12% 626,480
2011-04-01 2011-03-30 1.423 271,365 +85,565 0.07% 386,280
2011-03-25 2011-03-23 1.350 185,800 +24,448 0.05% 250,801
2011-03-18 2011-03-16 1.333 161,352 +36,671 0.04% 215,160
2011-03-17 2011-03-15 1.293 124,681 -1,223 0.03% 161,160
2011-03-16 2011-03-14 1.374 125,904 +48,895 0.03% 173,040
2011-03-04 2011-03-02 1.154 77,009 -535 0.02% 88,843
2010-12-17 2010-12-15 1.666 77,544 -30,771 0.02% 129,150
2010-12-09 2010-12-07 1.536 108,315 -14,770 0.03% 166,320
2010-12-08 2010-12-06 1.519 123,085 +1,230 0.03% 186,999
2010-12-06 2010-12-02 1.503 121,855 -24,617 0.03% 183,151
2010-11-22 2010-11-18 1.649 146,472 +9,847 0.04% 241,571
2010-11-19 2010-11-17 1.625 136,625 -673 0.04% 222,017
2010-11-10 2010-11-08 1.811 137,298 -24,738 0.04% 248,640
2010-11-09 2010-11-05 1.795 162,036 -61,846 0.04% 290,820
2010-11-05 2010-11-03 1.795 223,882 +61,846 0.06% 401,820
2010-10-25 2010-10-21 1.536 162,036 -6,185 0.04% 248,900
2010-10-21 2010-10-19 1.560 168,221 -6,184 0.04% 262,480
2010-10-18 2010-10-14 1.617 174,405 +6,184 0.05% 281,999
2010-10-15 2010-10-13 1.657 168,221 +8,659 0.04% 278,800
2010-10-13 2010-10-11 1.940 159,562 +24,738 0.04% 309,599
2010-10-07 2010-10-05 1.989 134,824 -12,369 0.03% 268,140
2010-09-29 2010-09-27 1.892 147,193 +6,184 0.04% 278,460
2010-09-28 2010-09-24 1.892 141,009 +12,370 0.04% 266,761
2010-09-13 2010-09-09 1.843 128,639 -12,370 0.03% 237,119
2010-08-13 2010-08-11 1.649 141,009 +12,370 0.04% 232,561
2010-07-29 2010-07-27 2.013 128,639 -2,474 0.03% 258,959
2010-07-19 2010-07-15 2.102 131,113 +2,474 0.03% 275,599
2010-07-15 2010-07-13 2.264 128,639 -12,370 0.03% 291,199
2010-07-09 2010-07-07 1.657 141,009 +12,370 0.04% 233,701
2010-06-08 2010-06-04 3.153 128,639 +123,691 0.03% 405,599
2010-06-03 2010-06-01 2.789 4,948 +4,453 0.00% 13,801
2010-05-20 2010-05-18 4.787 495 -4,453 0.00% 2,370
2010-05-19 2010-05-17 4.787 4,948 +1,714 0.00% 23,685
2010-03-25 2010-03-23 5.269 3,234 +8 0.00% 17,040
2010-01-14 2010-01-12 4.191 3,226 -16,132 0.00% 13,519
2010-01-06 2010-01-04 3.360 19,358 +16,132 0.01% 65,040
2009-11-25 2009-11-23 3.308 3,226 +433 0.00% 10,671
2009-04-15 2009-04-09 0.831 2,793 +1,396 0.00% 2,320
2009-04-08 2009-04-06 0.931 1,397 +22 0.00% 1,301
2009-03-24 2009-03-20 0.800 1,375 +1,375 0.00% 1,100
2007-08-07 2007-08-03 3.454 0 -663
2007-08-06 2007-08-02 3.168 663 -19,888 0.00% 2,100
2007-06-26 2007-06-22 2.640 20,551 0.01% 54,249

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