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 0.049 2,659,000 +0 0.30% 130,291
2025-10-13 2025-10-09 0.047 2,659,000 +0 0.30% 124,973
2025-10-10 2025-10-08 0.045 2,659,000 +0 0.30% 119,655
2025-10-09 2025-10-06 0.046 2,659,000 +0 0.30% 122,314
2025-10-08 2025-10-03 0.046 2,659,000 +0 0.30% 122,314
2025-10-06 2025-10-02 0.045 2,659,000 +0 0.30% 119,655
2025-10-03 2025-09-30 0.042 2,659,000 -500,000 0.30% 111,678
2025-09-24 2025-09-22 0.041 3,159,000 +500,000 0.36% 129,519
2025-02-20 2025-02-18 0.084 2,659,000 -400,000 0.30% 223,356
2025-02-19 2025-02-17 0.077 3,059,000 +400,000 0.35% 235,543
2024-10-08 2024-10-04 0.090 2,659,000 -200,000 0.30% 239,310
2024-10-03 2024-09-30 0.056 2,859,000 +200,000 0.33% 160,104
2023-04-27 2023-04-25 0.249 2,659,000 -50,000 0.30% 662,091
2023-02-03 2023-02-01 0.460 2,709,000 -220,000 0.31% 1,246,140
2022-11-23 2022-11-21 0.560 2,929,000 -180,000 0.34% 1,640,240
2022-11-10 2022-11-08 0.610 3,109,000 -40,000 0.36% 1,896,490
2022-11-03 2022-11-01 0.520 3,149,000 +320,000 0.36% 1,637,480
2022-11-01 2022-10-28 0.480 2,829,000 +80,000 0.32% 1,357,920
2022-10-18 2022-10-14 0.570 2,749,000 +200,000 0.31% 1,566,930
2022-10-14 2022-10-12 0.530 2,549,000 +200,000 0.29% 1,350,970
2022-09-21 2022-09-19 0.770 2,349,000 +200,000 0.27% 1,808,730
2022-09-07 2022-09-05 0.810 2,149,000 -40,000 0.25% 1,740,690
2022-09-06 2022-09-02 0.810 2,189,000 -40,000 0.25% 1,773,090
2022-08-29 2022-08-25 0.570 2,229,000 +80,000 0.26% 1,270,530
2022-07-20 2022-07-18 0.650 2,149,000 +300,000 0.25% 1,396,850
2022-07-19 2022-07-15 0.610 1,849,000 +100,000 0.21% 1,127,890
2022-07-18 2022-07-14 0.560 1,749,000 +200,000 0.20% 979,440
2022-06-01 2022-05-30 0.480 1,549,000 -60,000 0.18% 743,520
2022-05-30 2022-05-26 0.550 1,609,000 -140,000 0.18% 884,950
2022-05-19 2022-05-17 0.630 1,749,000 -40,000 0.20% 1,101,870
2022-05-18 2022-05-16 0.650 1,789,000 -20,000 0.20% 1,162,850
2022-05-12 2022-05-10 0.650 1,809,000 -40,000 0.21% 1,175,850
2022-05-03 2022-04-28 0.800 1,849,000 -20,000 0.21% 1,479,200
2022-04-29 2022-04-27 0.770 1,869,000 +20,000 0.21% 1,439,130
2022-04-26 2022-04-22 0.670 1,849,000 -160,000 0.21% 1,238,830
2022-04-14 2022-04-12 0.660 2,009,000 -20,000 0.23% 1,325,940
2022-04-08 2022-04-06 0.640 2,029,000 +100,000 0.23% 1,298,560
2022-04-07 2022-04-04 0.670 1,929,000 -20,000 0.22% 1,292,430
2022-03-28 2022-03-24 0.650 1,949,000 +80,000 0.22% 1,266,850
2022-03-25 2022-03-23 0.690 1,869,000 +120,000 0.21% 1,289,610
2022-03-23 2022-03-21 0.620 1,749,000 -200,000 0.20% 1,084,380
2022-03-17 2022-03-15 0.570 1,949,000 -160,000 0.22% 1,110,930
2022-03-16 2022-03-14 0.620 2,109,000 +140,000 0.24% 1,307,580
2022-03-15 2022-03-11 0.630 1,969,000 -40,000 0.23% 1,240,470
2022-03-11 2022-03-09 0.530 2,009,000 +480,000 0.23% 1,064,770
2022-01-26 2022-01-24 0.560 1,529,000 -60,000 0.18% 856,240
2022-01-25 2022-01-21 0.580 1,589,000 +80,000 0.18% 921,620
2022-01-11 2022-01-07 0.570 1,509,000 -60,000 0.17% 860,130
2021-12-28 2021-12-22 0.760 1,569,000 +60,000 0.18% 1,192,440
2021-12-22 2021-12-20 0.700 1,509,000 -180,000 0.17% 1,056,300
2021-12-21 2021-12-17 0.880 1,689,000 +100,000 0.19% 1,486,320
2021-11-10 2021-11-08 1.100 1,589,000 +80,000 0.18% 1,747,900
2021-10-25 2021-10-21 1.150 1,509,000 -20,000 0.17% 1,735,350
2021-10-07 2021-10-05 1.190 1,529,000 -80,000 0.18% 1,819,510
2021-10-06 2021-10-04 1.260 1,609,000 +40,000 0.18% 2,027,340
2021-09-28 2021-09-24 1.260 1,569,000 +40,000 0.18% 1,976,940
2021-09-27 2021-09-23 1.250 1,529,000 +200,000 0.18% 1,911,250
2021-09-21 2021-09-17 1.380 1,329,000 +100,000 0.15% 1,834,020
2021-09-08 2021-09-06 1.460 1,229,000 -100,000 0.14% 1,794,340
2021-09-03 2021-09-01 1.480 1,329,000 -100,000 0.15% 1,966,920
2021-09-02 2021-08-31 1.460 1,429,000 -100,000 0.16% 2,086,340
2021-08-27 2021-08-25 1.460 1,529,000 -40,000 0.18% 2,232,340
2021-08-25 2021-08-23 1.460 1,569,000 -40,000 0.18% 2,290,740
2021-08-24 2021-08-20 1.470 1,609,000 +80,000 0.18% 2,365,230
2021-08-19 2021-08-17 1.470 1,529,000 -100,000 0.18% 2,247,630
2021-08-18 2021-08-16 1.500 1,629,000 -60,000 0.19% 2,443,500
2021-08-11 2021-08-09 1.470 1,689,000 -20,000 0.19% 2,482,830
2021-08-06 2021-08-04 1.470 1,709,000 -20,000 0.20% 2,512,230
2021-08-02 2021-07-29 1.500 1,729,000 +980,000 0.20% 2,593,500
2021-07-30 2021-07-28 1.500 749,000 +20,000 0.09% 1,123,500
2021-07-28 2021-07-26 1.440 729,000 -40,000 0.08% 1,049,760
2021-07-23 2021-07-21 1.520 769,000 -100,000 0.09% 1,168,880
2021-07-16 2021-07-14 1.500 869,000 -60,000 0.10% 1,303,500
2021-07-13 2021-07-09 1.460 929,000 +60,000 0.11% 1,356,340
2021-07-02 2021-06-29 1.340 869,000 -60,000 0.10% 1,164,460
2021-06-28 2021-06-24 1.330 929,000 +100,000 0.11% 1,235,570
2021-06-25 2021-06-23 1.300 829,000 -40,000 0.09% 1,077,700
2021-06-24 2021-06-22 1.360 869,000 -20,000 0.10% 1,181,840
2021-06-17 2021-06-15 1.410 889,000 -20,000 0.10% 1,253,490
2021-06-10 2021-06-08 1.480 909,000 -20,000 0.10% 1,345,320
2021-06-08 2021-06-04 1.170 929,000 +60,000 0.11% 1,086,930
2021-06-01 2021-05-28 1.300 869,000 +60,000 0.10% 1,129,700
2021-05-25 2021-05-21 1.490 809,000 -180,000 0.09% 1,205,410
2021-05-24 2021-05-20 1.500 989,000 +200,000 0.11% 1,483,500
2021-05-18 2021-05-14 1.540 789,000 +80,000 0.09% 1,215,060
2021-05-17 2021-05-13 1.660 709,000 -20,000 0.08% 1,176,940
2021-05-14 2021-05-12 1.610 729,000 +40,000 0.08% 1,173,690
2021-05-13 2021-05-11 1.540 689,000 -40,000 0.08% 1,061,060
2021-05-12 2021-05-10 1.580 729,000 +300,000 0.08% 1,151,820
2021-04-30 2021-04-28 1.680 429,000 +200,000 0.05% 720,720
2021-03-11 2021-03-09 1.220 229,000 -200,000 0.03% 279,380
2021-03-04 2021-03-02 1.440 429,000 -60,000 0.05% 617,760
2021-03-03 2021-03-01 1.470 489,000 +60,000 0.06% 718,830
2021-02-25 2021-02-23 1.670 429,000 +60,000 0.05% 716,430
2021-02-19 2021-02-17 1.530 369,000 +120,000 0.04% 564,570
2021-02-16 2021-02-09 1.020 249,000 -40,000 0.03% 253,980
2021-02-10 2021-02-08 0.980 289,000 +60,000 0.03% 283,220
2021-02-08 2021-02-04 1.160 229,000 -40,000 0.03% 265,640
2021-02-05 2021-02-03 1.110 269,000 +40,000 0.03% 298,590
2021-02-03 2021-02-01 1.270 229,000 -1,100,000 0.03% 290,830
2021-02-02 2021-01-29 1.050 1,329,000 -40,000 0.18% 1,395,450
2021-02-01 2021-01-28 0.850 1,369,000 +1,140,000 0.19% 1,163,650
2021-01-29 2021-01-27 0.970 229,000 -20,000 0.03% 222,130
2021-01-26 2021-01-22 0.720 249,000 -160,000 0.03% 179,280
2021-01-25 2021-01-21 0.720 409,000 +80,000 0.06% 294,480
2021-01-22 2021-01-20 0.840 329,000 +100,000 0.05% 276,360
2021-01-18 2021-01-14 0.390 229,000 -180,000 0.03% 89,310
2021-01-14 2021-01-12 0.430 409,000 +120,000 0.06% 175,870
2021-01-13 2021-01-11 0.360 289,000 +60,000 0.04% 104,040
2020-10-05 2020-09-29 0.390 229,000 -50,000 0.03% 89,310
2020-09-08 2020-09-04 0.530 279,000 -250,000 0.04% 147,870
2020-09-07 2020-09-03 0.510 529,000 -200,000 0.07% 269,790
2020-09-04 2020-09-02 0.510 729,000 -60,000 0.10% 371,790
2020-09-03 2020-09-01 0.570 789,000 +60,000 0.11% 449,730
2020-09-01 2020-08-28 0.500 729,000 -98,000 0.10% 364,500
2020-08-31 2020-08-27 0.380 827,000 +50,000 0.11% 314,260
2020-08-28 2020-08-26 0.305 777,000 +20,000 0.11% 236,985
2020-08-27 2020-08-25 0.249 757,000 +372,000 0.10% 188,493
2020-08-26 2020-08-24 0.189 385,000 +28,000 0.05% 72,765
2020-07-23 2020-07-21 0.110 357,000 -260,000 0.06% 39,270
2020-07-20 2020-07-16 0.110 617,000 -100,000 0.10% 67,870
2020-02-18 2020-02-14 0.153 717,000 +115,000 0.12% 109,701
2020-01-14 2020-01-10 0.198 602,000 +52,807 0.15% 119,439
2019-06-04 2019-05-31 0.329 549,193 -89,403 0.15% 180,600
2019-03-05 2019-03-01 0.570 638,596 -18,246 0.17% 364,000
2018-09-28 2018-09-26 0.877 656,842 -9,123 0.18% 576,000
2018-09-27 2018-09-24 0.899 665,965 +18,246 0.18% 598,600
2018-09-24 2018-09-20 1.293 647,719 +18,245 0.18% 837,800
2018-06-28 2018-06-26 2.072 629,474 -18,245 0.18% 1,304,101
2018-06-07 2018-06-05 2.072 647,719 -10,948 0.18% 1,341,899
2018-06-01 2018-05-30 2.083 658,667 -27,368 0.19% 1,371,801
2018-04-26 2018-04-24 2.039 686,035 -91,228 0.19% 1,398,720
2018-04-19 2018-04-17 2.094 777,263 -7,298 0.22% 1,627,320
2018-04-17 2018-04-13 2.050 784,561 +18,245 0.22% 1,608,199
2018-03-02 2018-02-28 2.116 766,316 -27,368 0.22% 1,621,200
2018-02-09 2018-02-07 2.105 793,684 +27,368 0.22% 1,670,400
2017-11-10 2017-11-08 2.499 766,316 +9,123 0.22% 1,915,201
2017-11-06 2017-11-02 2.631 757,193 -18,246 0.21% 1,992,000
2017-11-03 2017-11-01 2.850 775,439 -18,245 0.22% 2,210,001
2017-10-30 2017-10-26 3.014 793,684 -21,895 0.22% 2,392,499
2017-10-17 2017-10-13 2.499 815,579 -89,403 0.23% 2,038,320
2017-10-13 2017-10-11 2.455 904,982 -63,860 0.26% 2,222,079
2017-10-11 2017-10-09 2.642 968,842 +54,737 0.27% 2,559,420
2017-10-03 2017-09-28 2.477 914,105 +21,894 0.26% 2,264,519
2017-09-25 2017-09-21 2.708 892,211 -113,122 0.30% 2,415,661
2017-09-20 2017-09-18 2.291 1,005,333 -89,404 0.34% 2,303,179
2017-09-14 2017-09-12 2.170 1,094,737 -9,123 0.37% 2,376,000
2017-09-12 2017-09-08 2.028 1,103,860 -9,122 0.37% 2,238,501
2017-08-16 2017-08-14 1.984 1,112,982 -18,246 0.38% 2,208,199
2017-08-04 2017-08-02 1.984 1,131,228 +629,474 0.38% 2,244,400
2017-07-21 2017-07-19 2.159 501,754 +63,859 0.17% 1,083,499
2017-06-30 2017-06-28 1.918 437,895 -36,491 0.15% 840,001
2017-06-23 2017-06-21 2.192 474,386 +63,860 0.16% 1,040,000
2017-06-14 2017-06-12 2.050 410,526 +147,789 0.14% 841,499
2017-05-22 2017-05-18 2.017 262,737 -54,737 0.09% 529,920
2017-05-11 2017-05-09 2.138 317,474 +54,737 0.11% 678,601
2017-02-21 2017-02-17 2.302 262,737 +9,123 0.09% 604,800
2017-02-02 2017-01-27 2.543 253,614 +7,298 0.09% 644,960
2017-01-13 2017-01-11 2.587 246,316 +9,123 0.08% 637,201
2016-12-29 2016-12-23 2.905 237,193 -9,123 0.08% 689,000
2016-12-28 2016-12-22 2.905 246,316 -38,316 0.08% 715,501
2016-11-11 2016-11-09 2.587 284,632 +38,316 0.10% 736,321
2016-11-07 2016-11-03 2.653 246,316 -9,123 0.08% 653,401
2016-10-14 2016-10-12 2.214 255,439 +9,123 0.09% 565,601
2016-09-19 2016-09-14 2.225 246,316 -18,245 0.08% 548,100
2016-09-12 2016-09-08 2.094 264,561 +18,245 0.09% 553,899
2016-09-09 2016-09-07 2.368 246,316 +9,123 0.08% 583,200
2016-09-06 2016-09-02 2.784 237,193 -9,123 0.08% 660,400
2016-08-22 2016-08-18 3.267 246,316 -7,298 0.08% 804,601
2016-08-19 2016-08-17 3.135 253,614 -1,825 0.09% 795,080
2016-07-21 2016-07-19 2.806 255,439 -3,649 0.09% 716,801
2016-07-08 2016-07-06 3.288 259,088 -5,473 0.09% 852,001
2016-06-30 2016-06-28 2.883 264,561 +40,140 0.09% 762,699
2016-06-21 2016-06-17 3.058 224,421 +10,947 0.08% 686,340
2016-06-20 2016-06-16 3.069 213,474 +10,948 0.07% 655,201
2016-06-13 2016-06-08 3.135 202,526 +18,245 0.07% 634,919
2016-06-10 2016-06-07 3.113 184,281 +21,895 0.06% 573,681
2016-06-08 2016-06-06 3.069 162,386 +21,895 0.05% 498,400
2016-06-07 2016-06-03 3.091 140,491 +43,789 0.05% 434,279
2016-06-03 2016-06-01 2.949 96,702 +5,474 0.03% 285,141
2016-06-02 2016-05-31 2.938 91,228 +9,123 0.03% 268,000
2016-06-01 2016-05-30 2.883 82,105 +1,824 0.03% 236,699
2016-05-31 2016-05-27 2.894 80,281 +14,597 0.03% 232,321
2016-04-29 2016-04-27 2.740 65,684 -14,597 0.02% 179,999
2016-04-28 2016-04-26 2.916 80,281 +9,123 0.03% 234,081
2016-04-27 2016-04-25 3.223 71,158 -5,474 0.02% 229,320
2016-04-26 2016-04-22 3.201 76,632 +14,597 0.03% 245,281
2016-04-25 2016-04-21 3.387 62,035 +23,719 0.02% 210,120
2016-04-15 2016-04-13 2.927 38,316 +9,123 0.01% 112,141
2016-04-12 2016-04-08 2.938 29,193 +18,246 0.01% 85,760
2016-03-30 2016-03-24 1.853 10,947 -16,421 0.00% 20,279
2016-03-29 2016-03-23 1.699 27,368 +16,421 0.01% 46,499
2016-01-22 2016-01-20 2.236 10,947 -1,825 0.00% 24,479
2016-01-21 2016-01-19 2.313 12,772 +1,825 0.00% 29,540
2015-12-01 2015-11-27 2.631 10,947 -3,649 0.00% 28,799
2015-11-24 2015-11-20 2.401 14,596 +3,649 0.00% 35,039
2015-07-30 2015-07-28 1.842 10,947 -1,825 0.00% 20,159
2015-07-23 2015-07-21 1.929 12,772 +1,825 0.00% 24,640
2015-07-16 2015-07-14 1.589 10,947 -1,825 0.00% 17,399
2015-07-13 2015-07-09 1.272 12,772 +1,825 0.00% 16,240
2015-07-09 2015-07-07 1.063 10,947 +10,947 0.00% 11,640
2015-07-02 2015-06-29 2.587 0 -10,947
2015-06-25 2015-06-23 2.094 10,947 -1,825 0.00% 22,919
2015-06-23 2015-06-19 1.568 12,772 +7,298 0.00% 20,020
2015-06-22 2015-06-18 1.622 5,474 -9,122 0.00% 8,881
2015-06-11 2015-06-09 1.228 14,596 -32,843 0.00% 17,919
2015-06-10 2015-06-08 1.326 47,439 +32,843 0.02% 62,921
2015-06-05 2015-06-03 1.381 14,596 -111,299 0.00% 20,159
2015-06-01 2015-05-28 1.293 125,895 -3,649 0.04% 162,840
2015-05-27 2015-05-22 1.403 129,544 +3,649 0.04% 181,760
2015-05-26 2015-05-21 1.557 125,895 +14,597 0.04% 195,960
2015-04-23 2015-04-21 0.877 111,298 +111,298 0.04% 97,600
2014-10-14 2014-10-10 0.691 0 -1,825
2012-09-04 2012-08-31 0.814 1,825 +105 0.00% 1,485
2011-08-30 2011-08-26 0.920 1,720 +68 0.00% 1,582
2010-08-19 2010-08-17 0.912 1,652 +73 0.00% 1,506
2009-08-20 2009-08-18 0.812 1,579 +77 0.00% 1,283
2008-08-21 2008-08-19 1.258 1,502 +103 0.00% 1,889
2008-05-19 2008-05-15 1.401 1,399 +1,399 0.00% 1,959
2007-06-26 2007-06-22 1.984 0

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