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 0.780 930,020 +0 0.13% 725,416
2025-10-13 2025-10-09 0.850 930,020 +0 0.13% 790,517
2025-10-10 2025-10-08 0.910 930,020 +0 0.13% 846,318
2025-10-09 2025-10-06 0.880 930,020 +0 0.13% 818,418
2025-10-08 2025-10-03 0.880 930,020 +0 0.13% 818,418
2025-10-06 2025-10-02 0.900 930,020 +14,000 0.13% 837,018
2025-10-03 2025-09-30 0.950 916,020 +22,000 0.13% 870,219
2025-10-02 2025-09-29 1.010 894,020 -104,000 0.13% 902,960
2025-09-30 2025-09-26 0.840 998,020 -90,000 0.14% 838,337
2025-09-29 2025-09-25 0.970 1,088,020 +70,000 0.16% 1,055,379
2025-09-26 2025-09-24 1.120 1,018,020 +120,000 0.15% 1,140,182
2025-09-25 2025-09-23 1.260 898,020 -130,000 0.13% 1,131,505
2025-09-24 2025-09-22 0.620 1,028,020 -280,000 0.15% 637,372
2024-10-09 2024-10-07 0.260 1,308,020 +380,000 0.19% 340,085
2022-10-03 2022-09-29 0.255 928,020 -50,000 0.13% 236,645
2022-07-26 2022-07-22 0.290 978,020 +200,000 0.14% 283,626
2021-08-25 2021-08-23 0.395 778,020 +34,000 0.11% 307,318
2021-05-18 2021-05-14 0.495 744,020 +50,000 0.11% 368,290
2021-04-22 2021-04-20 0.570 694,020 -50,000 0.10% 395,591
2021-04-15 2021-04-13 0.670 744,020 -8,000 0.11% 498,493
2021-03-03 2021-03-01 0.710 752,020 -20,000 0.11% 533,934
2021-02-26 2021-02-24 0.720 772,020 -20,000 0.12% 555,854
2021-02-09 2021-02-05 0.900 792,020 -30,000 0.12% 712,818
2021-02-01 2021-01-28 0.720 822,020 +32,000 0.13% 591,854
2021-01-28 2021-01-26 0.830 790,020 +70,000 0.12% 655,717
2021-01-27 2021-01-25 0.800 720,020 +120,000 0.11% 576,016
2021-01-22 2021-01-20 0.630 600,020 -20,000 0.09% 378,013
2021-01-18 2021-01-14 0.650 620,020 +20,000 0.09% 403,013
2020-09-01 2020-08-28 0.305 600,020 -10,000 0.09% 183,006
2020-06-22 2020-06-18 0.280 610,020 -60,000 0.09% 170,806
2020-06-19 2020-06-17 0.280 670,020 +60,000 0.10% 187,606
2020-03-25 2020-03-23 0.415 610,020 -54,000 0.09% 253,158
2020-03-23 2020-03-19 0.385 664,020 -2,000 0.10% 255,648
2019-09-13 2019-09-11 0.495 666,020 -10,000 0.10% 329,680
2019-06-14 2019-06-12 0.550 676,020 -24,000 0.10% 371,811
2019-05-21 2019-05-17 0.590 700,020 -4,000 0.11% 413,012
2019-05-08 2019-05-06 0.690 704,020 -100,000 0.11% 485,774
2019-05-03 2019-04-30 0.710 804,020 +12,000 0.12% 570,854
2019-04-29 2019-04-25 0.780 792,020 +130,000 0.12% 617,776
2019-04-25 2019-04-23 0.800 662,020 -12,000 0.10% 529,616
2019-04-24 2019-04-18 0.940 674,020 +66,000 0.10% 633,579
2019-04-01 2019-03-28 0.840 608,020 -7,376,000 0.09% 510,737
2019-01-29 2019-01-25 0.770 7,984,020 +364,000 1.21% 6,147,695
2019-01-25 2019-01-23 0.770 7,620,020 +646,000 1.15% 5,867,415
2019-01-24 2019-01-22 0.750 6,974,020 +190,000 1.05% 5,230,515
2019-01-23 2019-01-21 0.760 6,784,020 +276,000 1.02% 5,155,855
2019-01-22 2019-01-18 0.750 6,508,020 +92,000 0.98% 4,881,015
2019-01-21 2019-01-17 0.730 6,416,020 +88,000 0.97% 4,683,695
2019-01-18 2019-01-16 0.740 6,328,020 +52,000 0.96% 4,682,735
2019-01-17 2019-01-15 0.690 6,276,020 +40,000 0.95% 4,330,454
2018-12-18 2018-12-14 0.700 6,236,020 +460,000 0.94% 4,365,214
2018-12-14 2018-12-12 0.700 5,776,020 +1,100,000 0.87% 4,043,214
2018-12-06 2018-12-04 0.700 4,676,020 +1,068,000 0.71% 3,273,214
2018-12-04 2018-11-30 0.700 3,608,020 +3,000,000 0.54% 2,525,614
2018-08-16 2018-08-14 1.040 608,020 -50,000 0.09% 632,341
2018-08-14 2018-08-10 1.100 658,020 -100,000 0.10% 723,822
2018-08-10 2018-08-08 1.110 758,020 -14,000 0.11% 841,402
2018-07-16 2018-07-12 1.080 772,020 -100,000 0.12% 833,782
2018-07-06 2018-07-04 1.180 872,020 -34,000 0.13% 1,028,984
2018-02-13 2018-02-09 1.380 906,020 +8,000 0.14% 1,250,308
2018-02-02 2018-01-31 1.510 898,020 +40,000 0.14% 1,356,010
2018-01-17 2018-01-15 1.810 858,020 -16,000 0.13% 1,553,016
2018-01-16 2018-01-12 1.950 874,020 +16,000 0.13% 1,704,339
2017-09-22 2017-09-20 2.310 858,020 +10,000 0.13% 1,982,026
2017-09-21 2017-09-19 2.310 848,020 -50,000 0.13% 1,958,926
2017-09-13 2017-09-11 2.540 898,020 -20,000 0.14% 2,280,971
2017-09-07 2017-09-05 2.390 918,020 -30,000 0.14% 2,194,068
2016-12-14 2016-12-12 2.440 948,020 -10,000 0.14% 2,313,169
2016-12-05 2016-12-01 2.620 958,020 +30,000 0.14% 2,510,012
2016-11-25 2016-11-23 2.600 928,020 +30,000 0.14% 2,412,852
2016-10-06 2016-10-04 2.420 898,020 +10,000 0.14% 2,173,208
2016-06-21 2016-06-17 2.550 888,020 -30,000 0.13% 2,264,451
2016-03-23 2016-03-21 3.500 918,020 -4,000 0.14% 3,213,070
2016-03-18 2016-03-16 3.410 922,020 +4,000 0.14% 3,144,088
2016-02-17 2016-02-15 3.250 918,020 -2,000 0.14% 2,983,565
2015-12-09 2015-12-07 3.550 920,020 +52,000 0.14% 3,266,071
2015-12-02 2015-11-30 3.720 868,020 -100,000 0.13% 3,229,034
2015-11-11 2015-11-09 3.440 968,020 +94,000 0.15% 3,329,989
2015-11-10 2015-11-06 3.750 874,020 +20,000 0.13% 3,277,575
2015-11-09 2015-11-05 3.790 854,020 +2,000 0.13% 3,236,736
2015-10-26 2015-10-22 3.960 852,020 +28,000 0.19% 3,373,999
2015-10-23 2015-10-20 4.134 824,020 -8,000 0.19% 3,406,872
2015-10-22 2015-10-19 4.198 832,020 +39,785 0.19% 3,493,006
2015-10-15 2015-10-13 3.561 792,235 +7,527 0.19% 2,820,768
2015-10-14 2015-10-12 3.879 784,708 +15,054 0.19% 3,044,174
2015-10-08 2015-10-06 3.773 769,654 +9,409 0.19% 2,903,972
2015-10-02 2015-09-29 3.114 760,245 +11,290 0.18% 2,367,498
2015-09-24 2015-09-22 3.093 748,955 -45,162 0.18% 2,316,420
2015-09-23 2015-09-21 2.870 794,117 +30,108 0.19% 2,278,855
2015-09-17 2015-09-15 2.519 764,009 -18,817 0.19% 1,924,489
2015-09-15 2015-09-11 2.678 782,826 -346,242 0.19% 2,096,690
2015-09-11 2015-09-09 2.104 1,129,068 -18,817 0.27% 2,376,040
2015-09-02 2015-08-31 2.062 1,147,885 +18,817 0.28% 2,366,839
2015-09-01 2015-08-28 2.104 1,129,068 -18,817 0.27% 2,376,040
2015-08-31 2015-08-27 2.009 1,147,885 +9,409 0.28% 2,305,838
2015-08-27 2015-08-25 1.775 1,138,476 +329,306 0.28% 2,020,733
2015-08-26 2015-08-24 1.871 809,170 -1,882 0.20% 1,513,634
2015-08-25 2015-08-21 2.200 811,052 +11,290 0.20% 1,784,381
2015-08-21 2015-08-19 2.519 799,762 +18,818 0.19% 2,014,548
2015-08-19 2015-08-17 2.551 780,944 +1,881 0.19% 1,992,047
2015-08-18 2015-08-14 2.657 779,063 +15,054 0.19% 2,070,051
2015-08-17 2015-08-13 2.806 764,009 -28,226 0.19% 2,143,734
2015-08-14 2015-08-12 2.211 792,235 +9,409 0.19% 1,751,402
2015-08-13 2015-08-11 2.583 782,826 -47,044 0.19% 2,021,809
2015-08-12 2015-08-10 2.997 829,870 +15,054 0.20% 2,487,297
2015-05-04 2015-04-29 4.698 814,816 +7,527 0.20% 3,827,810
2015-04-29 2015-04-27 4.188 807,289 -99,732 0.20% 3,380,600
2015-04-28 2015-04-24 3.401 907,021 -131,723 0.22% 3,084,863
2015-04-27 2015-04-23 3.699 1,038,744 +52,689 0.25% 3,841,991
2015-04-24 2015-04-22 4.390 986,055 +188,175 0.24% 4,328,323
2015-04-22 2015-04-20 3.975 797,880 -141,131 0.19% 3,171,595
2015-04-21 2015-04-17 4.039 939,011 -37,635 0.23% 3,792,476
2015-04-17 2015-04-15 2.551 976,646 -9,409 0.24% 2,491,248
2015-04-16 2015-04-14 2.540 986,055 +18,818 0.24% 2,504,768
2015-04-15 2015-04-13 2.498 967,237 +18,817 0.24% 2,415,846
2015-04-14 2015-04-10 2.179 948,420 +9,409 0.23% 2,066,441
2015-04-09 2015-04-02 2.147 939,011 -282,262 0.23% 2,016,000
2015-04-01 2015-03-30 1.998 1,221,273 -56,453 0.30% 2,440,277
2015-03-31 2015-03-27 1.924 1,277,726 -37,635 0.31% 2,458,017
2015-03-30 2015-03-26 1.775 1,315,361 -159,948 0.32% 2,334,694
2015-03-27 2015-03-25 2.126 1,475,309 +13,172 0.36% 3,136,039
2015-03-26 2015-03-24 2.094 1,462,137 -65,861 0.36% 3,061,419
2015-03-25 2015-03-23 1.849 1,527,998 -28,226 0.37% 2,825,794
2015-03-19 2015-03-17 1.467 1,556,224 +18,817 0.38% 2,282,547
2015-03-18 2015-03-16 1.477 1,537,407 +47,044 0.37% 2,271,288
2015-03-17 2015-03-13 1.435 1,490,363 +18,817 0.36% 2,138,427
2015-03-16 2015-03-12 1.424 1,471,546 +18,818 0.36% 2,095,787
2015-03-12 2015-03-10 1.403 1,452,728 +18,817 0.35% 2,038,106
2015-03-11 2015-03-09 1.414 1,433,911 -101,614 0.35% 2,026,947
2015-03-06 2015-03-04 1.297 1,535,525 -28,226 0.37% 1,991,064
2015-03-05 2015-03-03 1.307 1,563,751 -39,517 0.38% 2,044,284
2015-02-23 2015-02-16 1.382 1,603,268 -583,342 0.39% 2,215,226
2015-02-13 2015-02-11 1.360 2,186,610 -47,044 0.53% 2,974,745
2015-02-03 2015-01-30 1.222 2,233,654 -127,959 0.54% 2,730,123
2015-01-23 2015-01-21 1.116 2,361,613 +18,818 0.57% 2,635,521
2015-01-21 2015-01-19 1.148 2,342,795 +94,087 0.57% 2,689,221
2015-01-19 2015-01-15 1.212 2,248,708 +9,409 0.55% 2,724,623
2015-01-16 2015-01-14 1.244 2,239,299 +604,041 0.54% 2,784,623
2015-01-07 2015-01-05 1.020 1,635,258 +94,088 0.40% 1,668,499
2015-01-06 2015-01-02 1.031 1,541,170 +222,046 0.37% 1,588,879
2014-12-30 2014-12-24 1.052 1,319,124 +470,437 0.32% 1,388,000
2014-12-12 2014-12-10 1.108 848,687 -67,743 0.21% 940,500
2014-12-11 2014-12-09 1.063 916,430 +46,284 0.22% 974,538
2014-12-03 2014-12-01 1.164 870,146 +44,668 0.22% 1,012,981
2014-12-02 2014-11-28 1.097 825,478 +55,388 0.21% 905,540
2014-11-28 2014-11-26 1.343 770,090 -789,726 0.20% 1,034,424
2014-11-26 2014-11-24 0.806 1,559,816 +89,336 0.40% 1,257,134
2014-11-25 2014-11-21 0.851 1,470,480 +66,108 0.38% 1,250,975
2014-11-24 2014-11-20 0.873 1,404,372 +17,867 0.36% 1,226,175
2014-11-20 2014-11-18 0.896 1,386,505 +80,402 0.35% 1,241,616
2014-11-19 2014-11-17 0.918 1,306,103 -89,336 0.33% 1,198,856
2014-11-17 2014-11-13 0.907 1,395,439 +375,210 0.36% 1,265,237
2014-11-13 2014-11-11 0.884 1,020,229 +32,160 0.26% 902,195
2014-11-11 2014-11-07 0.884 988,069 +134,004 0.25% 873,756
2014-10-24 2014-10-22 0.862 854,065 +250,139 0.22% 736,135
2014-10-21 2014-10-17 0.940 603,926 +89,336 0.15% 567,857
2014-10-16 2014-10-14 0.951 514,590 +167,950 0.13% 489,617
2014-10-15 2014-10-13 0.985 346,640 +26,801 0.09% 341,458
2014-09-15 2014-09-11 0.896 319,839 +53,601 0.08% 286,416
2014-08-19 2014-08-15 0.828 266,238 -178,671 0.07% 220,535
2014-08-01 2014-07-30 0.784 444,909 +178,671 0.11% 348,614
2014-07-03 2014-06-30 0.705 266,238 -26,800 0.07% 187,753
2014-06-30 2014-06-26 0.672 293,038 -17,867 0.08% 196,812
2014-06-20 2014-06-18 0.593 310,905 +89,335 0.08% 184,450
2014-05-22 2014-05-20 0.560 221,570 -312,674 0.06% 124,010
2014-05-21 2014-05-19 0.582 534,244 +268,006 0.14% 310,970
2014-05-16 2014-05-14 0.537 266,238 -339,475 0.07% 143,050
2014-05-09 2014-05-07 0.498 605,713 +339,475 0.16% 301,719
2014-03-24 2014-03-20 0.560 266,238 +44,668 0.07% 149,010
2014-01-08 2014-01-06 0.627 221,570 -178,671 0.06% 138,891
2014-01-03 2013-12-31 0.672 400,241 -35,734 0.10% 268,812
2013-12-03 2013-11-29 0.739 435,975 +44,668 0.11% 322,093
2013-11-27 2013-11-25 0.750 391,307 -53,602 0.10% 293,473
2013-11-26 2013-11-22 0.772 444,909 +53,602 0.11% 343,634
2013-11-22 2013-11-20 0.761 391,307 +142,936 0.10% 297,853
2013-11-21 2013-11-19 0.907 248,371 +116,137 0.06% 225,197
2013-10-15 2013-10-10 0.660 132,234 -35,735 0.03% 87,332
2013-10-11 2013-10-09 0.616 167,969 +35,735 0.04% 103,411
2013-10-10 2013-10-08 0.582 132,234 -89,336 0.03% 76,970
2013-10-09 2013-10-07 0.660 221,570 +89,336 0.06% 146,332
2013-09-25 2013-09-23 0.761 132,234 -89,336 0.04% 100,653
2013-09-19 2013-09-17 0.761 221,570 -89,335 0.06% 168,654
2013-09-17 2013-09-13 0.694 310,905 +44,667 0.09% 215,772
2013-09-16 2013-09-12 0.761 266,238 +44,668 0.08% 202,654
2013-09-13 2013-09-11 0.795 221,570 -169,737 0.06% 176,094
2013-09-12 2013-09-10 0.750 391,307 +223,338 0.11% 293,473
2013-09-11 2013-09-09 0.817 167,969 +44,668 0.05% 137,255
2013-09-10 2013-09-06 1.119 123,301 -64,321 0.04% 138,020
2013-09-09 2013-09-05 0.851 187,622 +64,321 0.05% 159,615
2013-02-06 2013-02-04 0.336 123,301 -17,867 0.04% 41,406
2012-11-21 2012-11-19 0.358 141,168 +7,147 0.04% 50,566
2012-10-04 2012-09-28 0.302 134,021 +23,245 0.04% 40,505
2012-09-06 2012-09-04 0.451 110,776 +9,123 0.04% 49,997
2012-08-23 2012-08-21 0.464 101,653 +19,675 0.04% 47,120
2011-08-31 2011-08-29 0.610 81,978 +1,673 0.03% 50,021
2009-12-14 2009-12-10 0.913 80,305 +349 0.03% 73,318
2009-08-27 2009-08-25 0.519 79,956 +963 0.03% 41,500
2009-06-16 2009-06-12 0.418 78,993 -31,597 0.03% 33,000
2009-05-29 2009-05-26 0.443 110,590 -63,195 0.05% 49,000
2009-05-08 2009-05-06 0.557 173,785 +63,195 0.07% 96,800
2009-05-07 2009-05-05 0.557 110,590 +31,597 0.05% 61,600
2008-12-15 2008-12-11 0.339 78,993 +894 0.03% 26,803
2008-08-20 2008-08-18 0.554 78,099 +454 0.03% 43,252
2008-06-03 2008-05-30 0.644 77,645 -7,764 0.03% 50,000
2008-05-16 2008-05-14 0.644 85,409 +7,764 0.04% 55,000
2007-12-20 2007-12-18 0.825 77,645 +1,294 0.03% 64,068
2007-08-23 2007-08-21 0.805 76,351 +1,848 0.03% 61,488
2007-07-30 2007-07-26 1.127 74,503 -59,603 0.04% 84,000
2007-07-23 2007-07-19 1.074 134,106 -59,603 0.06% 144,000
2007-07-17 2007-07-13 0.940 193,709 -67,053 0.09% 182,000
2007-06-26 2007-06-22 0.913 260,762 0.13% 238,000

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