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 0.345 204,000 +0 0.01% 70,380
2025-10-13 2025-10-09 0.345 204,000 +0 0.01% 70,380
2025-10-10 2025-10-08 0.350 204,000 +0 0.01% 71,400
2025-10-09 2025-10-06 0.355 204,000 +0 0.01% 72,420
2025-10-08 2025-10-03 0.365 204,000 +0 0.01% 74,460
2025-10-06 2025-10-02 0.365 204,000 +0 0.01% 74,460
2025-10-03 2025-09-30 0.365 204,000 +0 0.01% 74,460
2025-10-02 2025-09-29 0.365 204,000 +0 0.01% 74,460
2025-09-30 2025-09-26 0.360 204,000 +0 0.01% 73,440
2025-09-29 2025-09-25 0.365 204,000 +0 0.01% 74,460
2025-09-26 2025-09-24 0.365 204,000 +0 0.01% 74,460
2025-09-25 2025-09-23 0.360 204,000 +0 0.01% 73,440
2025-09-24 2025-09-22 0.365 204,000 +0 0.01% 74,460
2025-09-23 2025-09-19 0.355 204,000 +0 0.01% 72,420
2025-09-22 2025-09-18 0.365 204,000 +0 0.01% 74,460
2025-09-19 2025-09-17 0.355 204,000 +0 0.01% 72,420
2025-09-18 2025-09-16 0.355 204,000 +0 0.01% 72,420
2025-09-17 2025-09-15 0.365 204,000 +0 0.01% 74,460
2025-09-16 2025-09-12 0.365 204,000 +0 0.01% 74,460
2025-09-15 2025-09-11 0.365 204,000 +0 0.01% 74,460
2025-09-12 2025-09-10 0.360 204,000 +0 0.01% 73,440
2025-09-11 2025-09-09 0.360 204,000 +0 0.01% 73,440
2025-09-10 2025-09-08 0.360 204,000 +0 0.01% 73,440
2025-09-09 2025-09-05 0.360 204,000 +0 0.01% 73,440
2025-09-08 2025-09-04 0.360 204,000 +0 0.01% 73,440
2025-09-05 2025-09-03 0.370 204,000 +0 0.01% 75,480
2025-09-04 2025-09-02 0.380 204,000 +0 0.01% 77,520
2025-09-03 2025-09-01 0.375 204,000 +0 0.01% 76,500
2025-09-02 2025-08-29 0.390 204,000 +0 0.01% 79,560
2025-09-01 2025-08-28 0.390 204,000 +0 0.01% 79,560
2025-08-29 2025-08-27 0.395 204,000 +0 0.01% 80,580
2025-08-28 2025-08-26 0.365 204,000 +0 0.01% 74,460
2025-08-27 2025-08-25 0.380 204,000 +0 0.01% 77,520
2025-08-26 2025-08-22 0.360 204,000 +0 0.01% 73,440
2025-08-25 2025-08-21 0.350 204,000 +0 0.01% 71,400
2025-08-22 2025-08-20 0.350 204,000 +0 0.01% 71,400
2025-08-21 2025-08-19 0.355 204,000 +0 0.01% 72,420
2025-08-20 2025-08-18 0.350 204,000 +0 0.01% 71,400
2025-08-19 2025-08-15 0.360 204,000 +0 0.01% 73,440
2025-08-18 2025-08-14 0.360 204,000 +0 0.01% 73,440
2025-08-15 2025-08-13 0.365 204,000 +0 0.01% 74,460
2025-08-14 2025-08-12 0.350 204,000 +0 0.01% 71,400
2025-08-13 2025-08-11 0.350 204,000 +0 0.01% 71,400
2025-08-12 2025-08-08 0.350 204,000 +0 0.01% 71,400
2025-08-11 2025-08-07 0.360 204,000 +0 0.01% 73,440
2025-08-08 2025-08-06 0.400 204,000 +0 0.01% 81,600
2025-08-07 2025-08-05 0.350 204,000 +0 0.01% 71,400
2025-08-06 2025-08-04 0.330 204,000 +0 0.01% 67,320
2025-08-05 2025-08-01 0.330 204,000 +0 0.01% 67,320
2025-08-04 2025-07-31 0.335 204,000 +0 0.01% 68,340
2025-08-01 2025-07-30 0.335 204,000 +0 0.01% 68,340
2025-07-31 2025-07-29 0.335 204,000 +0 0.01% 68,340
2025-07-30 2025-07-28 0.335 204,000 +0 0.01% 68,340
2025-07-29 2025-07-25 0.330 204,000 +0 0.01% 67,320
2025-07-28 2025-07-24 0.335 204,000 -4,000 0.01% 68,340
2024-11-27 2024-11-25 0.353 208,000 +10,555 0.01% 73,405
2024-06-19 2024-06-17 0.490 197,445 +28,478 0.01% 96,720
2023-11-29 2023-11-27 0.625 168,967 +12,288 0.01% 105,578
2022-11-29 2022-11-25 0.546 156,679 +18,009 0.01% 85,475
2022-06-16 2022-06-14 0.667 138,670 -12,075,162 0.01% 92,560
2022-05-03 2022-04-28 0.552 12,213,832 +1,558,086 0.76% 6,741,540
2022-04-27 2022-04-25 0.565 10,655,746 +2,337,128 0.66% 6,018,320
2022-04-26 2022-04-22 0.578 8,318,618 +1,168,564 0.51% 4,805,100
2022-04-25 2022-04-21 0.571 7,150,054 +1,952,281 0.44% 4,084,210
2022-04-21 2022-04-19 0.590 5,197,773 +774,368 0.32% 3,069,120
2022-03-04 2022-03-02 0.706 4,423,405 +779,043 0.27% 3,122,900
2022-03-03 2022-03-01 0.719 3,644,362 +3,505,692 0.23% 2,619,680
2021-12-23 2021-12-21 0.911 138,670 -2,187,552 0.01% 126,380
2021-12-22 2021-12-20 0.911 2,326,222 +1,798,031 0.14% 2,120,060
2021-12-17 2021-12-15 0.950 528,191 +389,521 0.03% 501,720
2021-06-09 2021-06-07 1.142 138,670 -2,781,182 0.01% 158,420
2021-05-05 2021-05-03 1.027 2,919,852 +57,649 0.18% 2,998,400
2021-01-26 2021-01-22 0.950 2,862,203 +779,043 0.18% 2,718,760
2021-01-18 2021-01-14 0.976 2,083,160 +1,944,490 0.13% 2,032,240
2020-04-24 2020-04-22 1.168 138,670 +15,581 0.01% 161,980
2019-12-04 2019-12-02 1.219 123,089 -179,180 0.01% 150,100
2019-11-26 2019-11-22 1.302 302,269 +13,263 0.02% 393,632
2019-11-21 2019-11-19 1.329 289,006 -432,019 0.02% 384,120
2019-09-30 2019-09-26 1.343 721,025 +603,337 0.05% 968,000
2019-03-22 2019-03-20 1.517 117,688 +2,102 0.01% 178,569
2019-02-28 2019-02-26 1.613 115,586 -1,463 0.01% 186,439
2018-11-26 2018-11-22 1.570 117,049 +3,919 0.01% 183,752
2018-03-13 2018-03-09 1.655 113,130 +1,967 0.01% 187,256
2018-01-31 2018-01-29 1.684 111,163 -254,285 0.01% 187,200
2018-01-29 2018-01-25 1.612 365,448 +254,285 0.03% 589,120
2018-01-23 2018-01-19 1.483 111,163 -13,895 0.01% 164,800
2018-01-22 2018-01-18 1.454 125,058 -13,896 0.01% 181,800
2018-01-08 2018-01-04 1.439 138,954 -6,947 0.01% 200,001
2018-01-02 2017-12-28 1.425 145,901 -6,948 0.01% 207,900
2017-12-11 2017-12-07 1.367 152,849 -1,390 0.01% 209,000
2017-11-24 2017-11-22 1.426 154,239 +4,771 0.01% 219,922
2017-10-23 2017-10-19 1.426 149,468 +20,198 0.01% 213,120
2017-10-18 2017-10-16 1.470 129,270 -90,219 0.01% 190,080
2017-10-17 2017-10-13 1.470 219,489 -1,347 0.02% 322,739
2017-10-04 2017-09-29 1.485 220,836 +90,220 0.02% 328,000
2017-10-03 2017-09-28 1.530 130,616 -26,932 0.01% 199,819
2017-09-08 2017-09-06 1.396 157,548 -53,862 0.01% 219,960
2017-07-17 2017-07-13 1.396 211,410 -47,130 0.02% 295,160
2017-07-14 2017-07-12 1.366 258,540 +47,130 0.02% 353,280
2017-04-13 2017-04-11 1.307 211,410 +13,466 0.02% 276,320
2017-04-11 2017-04-07 1.307 197,944 +6,732 0.01% 258,719
2017-04-06 2017-04-03 1.322 191,212 +9,426 0.01% 252,760
2017-04-05 2017-03-31 1.322 181,786 +10,773 0.01% 240,300
2017-03-09 2017-03-07 1.338 171,013 +3,931 0.01% 228,779
2016-11-21 2016-11-17 1.567 167,082 +5,013 0.01% 261,856
2016-06-02 2016-05-31 1.411 162,069 -1,277 0.01% 228,599
2016-03-18 2016-03-16 1.614 163,346 -191,420 0.01% 263,681
2016-03-16 2016-03-14 1.552 354,766 +191,420 0.03% 550,440
2016-03-10 2016-03-08 1.615 163,346 +3,235 0.01% 263,784
2015-11-26 2015-11-24 1.920 160,111 +4,105 0.01% 307,402
2015-09-07 2015-09-02 1.887 156,006 -2,437 0.01% 294,401
2015-05-28 2015-05-26 2.281 158,443 -8,532 0.01% 361,400
2015-05-22 2015-05-20 2.182 166,975 -2,437 0.01% 364,421
2015-05-06 2015-05-04 2.182 169,412 -30,470 0.01% 369,739
2015-04-16 2015-04-14 2.018 199,882 -34,126 0.02% 403,440
2015-04-13 2015-04-09 1.789 234,008 -17,064 0.02% 418,559
2015-04-10 2015-04-08 1.756 251,072 -30,469 0.02% 440,841
2015-03-19 2015-03-17 1.657 281,541 +30,469 0.02% 466,619
2015-03-11 2015-03-09 1.724 251,072 +4,876 0.02% 432,764
2015-02-05 2015-02-03 1.774 246,196 +16,731 0.02% 436,719
2014-12-01 2014-11-27 2.212 229,465 +9,561 0.02% 507,668
2014-11-28 2014-11-26 2.195 219,904 +8,658 0.02% 482,684
2014-11-20 2014-11-18 2.282 211,246 +28,702 0.02% 482,080
2014-11-13 2014-11-11 2.265 182,544 -22,962 0.02% 413,400
2014-11-12 2014-11-10 2.317 205,506 +22,962 0.02% 476,141
2014-10-27 2014-10-23 2.230 182,544 -45,923 0.02% 407,040
2014-10-16 2014-10-14 2.108 228,467 +45,923 0.02% 481,580
2014-09-30 2014-09-26 2.439 182,544 -17,221 0.02% 445,200
2014-09-19 2014-09-17 2.404 199,765 -1,148 0.02% 480,240
2014-09-16 2014-09-12 2.404 200,913 -5,741 0.02% 482,999
2014-09-15 2014-09-11 2.439 206,654 +17,222 0.02% 504,001
2014-09-11 2014-09-08 2.352 189,432 -1,149 0.02% 445,499
2014-08-01 2014-07-30 2.282 190,581 -22,961 0.02% 434,921
2014-07-30 2014-07-28 2.247 213,542 -22,962 0.02% 479,880
2014-07-29 2014-07-25 2.282 236,504 -3,444 0.02% 539,721
2014-07-09 2014-07-07 2.056 239,948 +22,962 0.02% 493,240
2014-07-04 2014-07-02 2.038 216,986 -5,741 0.02% 442,259
2014-06-17 2014-06-13 1.951 222,727 -37,886 0.02% 434,561
2014-06-05 2014-06-03 1.951 260,613 +37,886 0.02% 508,480
2014-05-26 2014-05-22 1.812 222,727 -2,296 0.02% 403,521
2014-05-02 2014-04-29 1.777 225,023 -17,221 0.02% 399,840
2014-04-30 2014-04-28 1.794 242,244 +3,444 0.02% 434,660
2014-03-18 2014-03-14 1.759 238,800 -17,221 0.02% 420,160
2014-03-13 2014-03-11 1.969 256,021 +17,221 0.02% 504,144
2014-03-12 2014-03-10 1.951 238,800 +8,813 0.02% 465,997
2014-03-06 2014-03-04 1.969 229,987 +16,910 0.02% 452,879
2014-03-04 2014-02-28 2.129 213,077 -1,127 0.02% 453,601
2014-02-18 2014-02-14 2.111 214,204 -1,127 0.02% 452,200
2014-01-27 2014-01-23 2.076 215,331 +28,184 0.02% 446,939
2013-12-10 2013-12-06 2.005 187,147 -5,637 0.02% 375,161
2013-12-03 2013-11-29 2.040 192,784 +4,510 0.02% 393,301
2013-11-29 2013-11-27 2.022 188,274 -5,637 0.02% 380,760
2013-11-21 2013-11-19 2.292 193,911 -22,548 0.02% 444,483
2013-11-20 2013-11-18 2.348 216,459 -181,691 0.02% 508,171
2013-10-28 2013-10-24 2.015 398,150 -43,278 0.04% 802,239
2013-10-25 2013-10-23 1.941 441,428 -21,638 0.04% 856,801
2013-10-17 2013-10-15 2.163 463,066 +37,867 0.04% 1,001,520
2013-10-16 2013-10-11 2.237 425,199 -1,082 0.04% 951,061
2013-10-07 2013-10-03 2.144 426,281 -10,819 0.04% 914,081
2013-10-04 2013-10-02 2.237 437,100 -21,638 0.04% 977,680
2013-09-19 2013-09-17 1.849 458,738 +10,819 0.04% 847,999
2013-09-18 2013-09-16 1.886 447,919 +55,178 0.04% 844,560
2013-09-12 2013-09-10 1.959 392,741 -54,096 0.03% 769,561
2013-09-04 2013-09-02 1.756 446,837 -124,422 0.04% 784,700
2013-08-28 2013-08-26 1.682 571,259 +107,111 0.05% 960,960
2013-08-06 2013-08-02 1.460 464,148 +5,410 0.04% 677,820
2013-07-10 2013-07-08 1.460 458,738 +1,081 0.04% 669,919
2013-07-05 2013-07-03 1.460 457,657 -27,048 0.04% 668,341
2013-06-28 2013-06-26 1.386 484,705 -27,048 0.04% 672,000
2013-06-04 2013-05-31 1.571 511,753 +54,096 0.05% 804,100
2013-05-31 2013-05-29 1.553 457,657 +64,916 0.04% 710,641
2013-05-30 2013-05-28 1.608 392,741 +1,082 0.03% 631,620
2013-05-22 2013-05-20 1.793 391,659 -2,164 0.03% 702,280
2013-05-21 2013-05-16 1.812 393,823 +27,049 0.04% 713,441
2013-05-13 2013-05-09 1.849 366,774 +27,048 0.03% 677,999
2013-05-08 2013-05-06 1.756 339,726 -3,246 0.03% 596,600
2013-04-22 2013-04-18 1.830 342,972 -24,884 0.03% 627,660
2013-04-19 2013-04-17 1.849 367,856 -64,916 0.03% 679,999
2013-04-15 2013-04-11 1.738 432,772 -7,574 0.04% 752,000
2013-04-12 2013-04-10 1.867 440,346 +40,032 0.04% 822,141
2013-04-10 2013-04-08 1.664 400,314 -15,147 0.04% 666,000
2013-04-09 2013-04-05 1.553 415,461 -215,304 0.04% 645,120
2013-04-05 2013-04-02 1.756 630,765 +1,082 0.06% 1,107,699
2013-04-02 2013-03-27 1.738 629,683 -85,473 0.06% 1,094,159
2013-03-25 2013-03-21 1.904 715,156 -454,411 0.06% 1,361,660
2013-03-20 2013-03-18 2.052 1,169,567 -1,082 0.10% 2,399,820
2013-03-13 2013-03-11 2.496 1,170,649 +15,147 0.10% 2,921,401
2013-03-12 2013-03-08 2.514 1,155,502 -5,409 0.10% 2,904,961
2013-03-08 2013-03-06 2.514 1,160,911 +21,638 0.10% 2,918,559
2013-03-06 2013-03-04 2.496 1,139,273 -28,130 0.10% 2,843,101
2013-02-28 2013-02-26 2.274 1,167,403 -2,164 0.11% 2,654,340
2013-02-27 2013-02-25 2.440 1,169,567 +21,639 0.11% 2,853,841
2013-02-25 2013-02-21 2.625 1,147,928 +21,638 0.11% 3,013,240
2013-02-22 2013-02-20 2.699 1,126,290 +243,435 0.10% 3,039,721
2013-02-21 2013-02-19 2.662 882,855 -16,229 0.08% 2,350,079
2013-02-20 2013-02-18 2.810 899,084 -61,670 0.08% 2,526,240
2013-02-19 2013-02-15 2.625 960,754 +5,409 0.09% 2,521,919
2013-02-18 2013-02-14 2.588 955,345 +21,639 0.09% 2,472,401
2013-02-15 2013-02-08 2.551 933,706 -3,246 0.09% 2,381,880
2013-02-14 2013-02-07 2.496 936,952 +143,897 0.09% 2,338,201
2013-02-08 2013-02-06 2.606 793,055 +30,294 0.07% 2,067,060
2013-02-07 2013-02-05 2.551 762,761 0.07% 1,945,800

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