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 0.465 181,950 +0 0.01% 84,607
2025-10-13 2025-10-09 0.480 181,950 +0 0.01% 87,336
2025-10-10 2025-10-08 0.500 181,950 +0 0.01% 90,975
2025-10-09 2025-10-06 0.470 181,950 +0 0.01% 85,516
2025-10-08 2025-10-03 0.590 181,950 +0 0.01% 107,350
2025-10-06 2025-10-02 0.550 181,950 +0 0.01% 100,073
2025-10-03 2025-09-30 0.475 181,950 +0 0.04% 86,426
2025-10-02 2025-09-29 0.465 181,950 +0 0.04% 84,607
2025-09-30 2025-09-26 0.435 181,950 +0 0.04% 79,148
2025-09-29 2025-09-25 0.440 181,950 +0 0.04% 80,058
2025-09-26 2025-09-24 0.415 181,950 +0 0.04% 75,509
2025-09-25 2025-09-23 0.420 181,950 +0 0.04% 76,419
2025-09-24 2025-09-22 0.400 181,950 +0 0.04% 72,780
2025-09-23 2025-09-19 0.410 181,950 +0 0.04% 74,600
2025-09-22 2025-09-18 0.430 181,950 +0 0.04% 78,238
2025-09-19 2025-09-17 0.430 181,950 +0 0.04% 78,238
2025-09-18 2025-09-16 0.425 181,950 +0 0.04% 77,329
2025-09-17 2025-09-15 0.480 181,950 +0 0.04% 87,336
2025-09-16 2025-09-12 0.495 181,950 +0 0.04% 90,065
2025-09-15 2025-09-11 0.445 181,950 +0 0.04% 80,968
2025-09-12 2025-09-10 0.465 181,950 +0 0.04% 84,607
2025-09-11 2025-09-09 0.440 181,950 +0 0.04% 80,058
2025-09-10 2025-09-08 0.470 181,950 +0 0.04% 85,516
2025-09-09 2025-09-05 0.500 181,950 +0 0.04% 90,975
2025-09-08 2025-09-04 0.560 181,950 +0 0.04% 101,892
2025-09-05 2025-09-03 0.610 181,950 +0 0.04% 110,990
2025-09-04 2025-09-02 0.590 181,950 +0 0.04% 107,350
2025-09-03 2025-09-01 0.620 181,950 +0 0.04% 112,809
2025-09-02 2025-08-29 0.600 181,950 +0 0.04% 109,170
2025-09-01 2025-08-28 0.620 181,950 +0 0.04% 112,809
2025-08-29 2025-08-27 0.630 181,950 +0 0.04% 114,628
2025-08-28 2025-08-26 0.640 181,950 +0 0.04% 116,448
2025-08-27 2025-08-25 0.680 181,950 +0 0.04% 123,726
2025-08-26 2025-08-22 0.912 181,950 +0 0.04% 165,855
2025-08-25 2025-08-21 0.912 181,950 +36,237 0.04% 165,855
2025-08-22 2025-08-20 0.887 145,713 +0 0.04% 129,184
2025-08-21 2025-08-19 0.849 145,713 +0 0.04% 123,726
2025-08-20 2025-08-18 0.837 145,713 +0 0.04% 121,906
2025-08-19 2025-08-15 0.862 145,713 +0 0.04% 125,545
2025-08-18 2025-08-14 0.812 145,713 +0 0.04% 118,267
2025-08-15 2025-08-13 0.799 145,713 +0 0.04% 116,448
2025-08-14 2025-08-12 0.812 145,713 +0 0.04% 118,267
2025-08-13 2025-08-11 0.812 145,713 +0 0.04% 118,267
2025-08-12 2025-08-08 0.812 145,713 +0 0.04% 118,267
2025-08-11 2025-08-07 0.774 145,713 +0 0.04% 112,809
2025-08-08 2025-08-06 0.812 145,713 +0 0.04% 118,267
2025-08-07 2025-08-05 0.874 145,713 +0 0.04% 127,365
2025-08-06 2025-08-04 0.887 145,713 +0 0.04% 129,184
2025-08-05 2025-08-01 0.787 145,713 +0 0.04% 114,628
2025-08-04 2025-07-31 0.774 145,713 +0 0.04% 112,809
2025-08-01 2025-07-30 0.687 145,713 +0 0.04% 100,072
2025-07-31 2025-07-29 0.462 145,713 +0 0.04% 67,321
2025-07-30 2025-07-28 0.431 145,713 +0 0.04% 62,773
2025-07-29 2025-07-25 0.450 145,713 +0 0.04% 65,502
2025-07-28 2025-07-24 0.437 145,713 +0 0.04% 63,682
2025-07-25 2025-07-23 0.437 145,713 +0 0.04% 63,682
2025-07-24 2025-07-22 0.425 145,713 +0 0.04% 61,863
2025-07-23 2025-07-21 0.412 145,713 +0 0.04% 60,043
2025-07-22 2025-07-18 0.412 145,713 +0 0.04% 60,043
2025-07-21 2025-07-17 0.425 145,713 +0 0.04% 61,863
2025-07-18 2025-07-16 0.412 145,713 +0 0.04% 60,043
2025-07-17 2025-07-15 0.406 145,713 +0 0.04% 59,134
2025-07-16 2025-07-14 0.431 145,713 +0 0.04% 62,773
2025-07-15 2025-07-11 0.418 145,713 +0 0.04% 60,953
2025-07-14 2025-07-10 0.400 145,713 +0 0.04% 58,224
2025-07-11 2025-07-09 0.393 145,713 +0 0.04% 57,314
2025-07-10 2025-07-08 0.418 145,713 +0 0.04% 60,953
2025-07-09 2025-07-07 0.406 145,713 -144,152 0.04% 59,134
2025-06-23 2025-06-19 0.343 289,865 +144,152 0.07% 99,536
2024-06-06 2024-06-04 1.199 145,713 -2,403 0.04% 174,672
2024-04-17 2024-04-15 1.061 148,116 -110,516 0.04% 157,208
2024-04-15 2024-04-11 1.086 258,632 +110,516 0.07% 280,966
2024-02-29 2024-02-27 1.374 148,116 -67,271 0.04% 203,445
2023-12-28 2023-12-22 1.224 215,387 -8 0.06% 263,571
2023-11-22 2023-11-20 1.486 215,395 -33,635 0.06% 320,063
2023-11-21 2023-11-17 1.561 249,030 -24,025 0.06% 388,700
2023-11-20 2023-11-16 1.511 273,055 -33,636 0.07% 412,561
2023-11-08 2023-11-06 1.486 306,691 -33,635 0.08% 455,723
2023-10-13 2023-10-11 1.561 340,326 -62,466 0.09% 531,200
2023-10-12 2023-10-10 1.586 402,792 -24,025 0.11% 638,759
2023-10-10 2023-10-06 1.523 426,817 -24,026 0.11% 650,211
2023-10-06 2023-10-04 1.486 450,843 -182,592 0.12% 669,923
2023-01-06 2023-01-04 1.211 633,435 +14,415 0.18% 767,231
2022-12-30 2022-12-28 1.573 619,020 +9,611 0.18% 973,930
2022-12-29 2022-12-23 1.648 609,409 +19,220 0.17% 1,004,466
2022-12-07 2022-12-05 1.873 590,189 -24,026 0.17% 1,105,440
2022-11-28 2022-11-24 1.261 614,215 +19,221 0.17% 774,630
2022-09-19 2022-09-15 2.185 594,994 +4,805 0.17% 1,300,179
2022-09-16 2022-09-14 2.210 590,189 +374,794 0.17% 1,304,419
2022-08-29 2022-08-25 1.461 215,395 -961 0.06% 314,684
2022-08-08 2022-08-04 0.432 216,356 -120,989 0.06% 93,564
2021-11-10 2021-11-08 0.545 337,345 -17,231 0.06% 183,709
2021-04-30 2021-04-28 0.537 354,576 -37,461 0.07% 190,253
2021-02-19 2021-02-17 0.376 392,037 +749 0.08% 147,561
2021-02-17 2021-02-11 0.408 391,288 +37,461 0.08% 159,814
2020-10-14 2020-10-09 0.312 353,827 +29,968 0.07% 110,510
2020-08-13 2020-08-11 0.456 323,859 +29,969 0.06% 147,835
2020-08-07 2020-08-05 0.448 293,890 -76,420 0.06% 131,801
2020-08-03 2020-07-30 0.561 370,310 +50,197 0.07% 207,592
2020-07-29 2020-07-27 0.529 320,113 +26,223 0.06% 169,198
2020-03-10 2020-03-06 0.865 293,890 -33,715 0.06% 254,189
2020-02-19 2020-02-17 1.049 327,605 +33,715 0.06% 343,692
2019-07-04 2019-07-02 1.217 293,890 -33,715 0.06% 357,747
2019-07-03 2019-06-28 1.161 327,605 -22,476 0.06% 380,422
2018-11-12 2018-11-08 0.753 350,081 +24,349 0.07% 263,538
2018-08-14 2018-08-10 1.129 325,732 -3,559 0.07% 367,813
2018-07-17 2018-07-13 0.921 329,291 +3,747 0.07% 303,267
2017-11-30 2017-11-28 1.273 325,544 +52,444 0.07% 414,528
2017-10-19 2017-10-17 1.177 273,100 -28,095 0.06% 321,504
2017-10-18 2017-10-16 1.185 301,195 -19,105 0.07% 356,991
2017-10-16 2017-10-12 1.193 320,300 -21,352 0.07% 382,200
2017-10-03 2017-09-28 1.225 341,652 -118,376 0.08% 418,623
2017-09-25 2017-09-21 1.265 460,028 -37,460 0.10% 582,088
2017-06-12 2017-06-08 1.385 497,488 -25,473 0.11% 689,249
2017-05-16 2017-05-12 1.361 522,961 +33,714 0.13% 711,976
2017-05-15 2017-05-11 1.450 489,247 -26,222 0.12% 709,176
2017-04-25 2017-04-21 1.361 515,469 -144,598 0.13% 701,777
2017-04-11 2017-04-07 1.401 660,067 -6,368 0.16% 925,068
2017-04-10 2017-04-06 1.458 666,435 -28,845 0.17% 971,352
2017-04-07 2017-04-05 1.458 695,280 +61,435 0.17% 1,013,394
2016-07-05 2016-06-30 1.289 633,845 -146,096 0.22% 817,253
2016-05-09 2016-05-05 1.297 779,941 -14,984 0.29% 1,011,869
2016-03-31 2016-03-29 1.361 794,925 -13,486 0.30% 1,082,237
2015-12-18 2015-12-16 1.538 808,411 +10,864 0.31% 1,243,028
2015-12-11 2015-12-09 1.554 797,547 +238,998 0.30% 1,239,097
2015-12-01 2015-11-27 1.546 558,549 +11,238 0.21% 863,308
2015-11-13 2015-11-11 1.754 547,311 +63,683 0.21% 959,899
2015-11-12 2015-11-10 1.762 483,628 +71,175 0.18% 852,082
2015-11-04 2015-11-02 2.002 412,453 -1,124 0.16% 825,775
2015-11-02 2015-10-29 2.162 413,577 -5,993 0.16% 894,268
2015-10-30 2015-10-28 2.162 419,570 -2,248 0.16% 907,226
2015-09-07 2015-09-02 2.282 421,818 -1,498 0.16% 962,758
2015-08-28 2015-08-26 2.443 423,316 +1,498 0.16% 1,033,979
2015-08-25 2015-08-21 2.322 421,818 -1,873 0.16% 979,649
2015-08-19 2015-08-17 2.643 423,691 -14,984 0.16% 1,119,723
2015-08-13 2015-08-11 2.443 438,675 -11,238 0.17% 1,071,495
2015-07-24 2015-07-22 2.362 449,913 -37,461 0.17% 1,062,914
2015-07-10 2015-07-08 1.554 487,374 +11,613 0.18% 757,202
2015-07-09 2015-07-07 1.810 475,761 +11,238 0.18% 861,082
2015-07-06 2015-07-02 2.683 464,523 -92,528 0.18% 1,246,233
2015-06-30 2015-06-26 2.923 557,051 -87,283 0.21% 1,628,303
2015-06-23 2015-06-19 2.883 644,334 +18,731 0.24% 1,857,637
2015-06-19 2015-06-17 2.923 625,603 -3,372 0.24% 1,828,686
2015-06-16 2015-06-12 3.003 628,975 -60,311 0.24% 1,888,913
2015-06-15 2015-06-11 2.963 689,286 +3,746 0.26% 2,042,436
2015-06-09 2015-06-05 3.163 685,540 -77,169 0.26% 2,168,589
2015-06-04 2015-06-02 3.203 762,709 +204,535 0.29% 2,443,241
2015-06-03 2015-06-01 3.203 558,174 +1,873 0.21% 1,788,039
2015-05-29 2015-05-27 3.243 556,301 +131,486 0.21% 1,804,315
2015-05-28 2015-05-26 3.203 424,815 +3,372 0.16% 1,360,840
2015-05-20 2015-05-18 2.883 421,443 +14,984 0.16% 1,215,035
2015-04-30 2015-04-28 3.083 406,459 -141,601 0.16% 1,253,213
2015-04-27 2015-04-23 3.203 548,060 +5,619 0.21% 1,755,640
2015-04-23 2015-04-21 3.644 542,441 +3,746 0.21% 1,976,566
2015-04-20 2015-04-16 3.203 538,695 -14,984 0.63% 1,725,640
2015-04-17 2015-04-15 3.564 553,679 -257,728 0.65% 1,973,174
2015-04-16 2015-04-14 3.444 811,407 +74,546 0.95% 2,794,181
2015-04-15 2015-04-13 2.763 736,861 +129,988 0.86% 2,035,879
2015-04-14 2015-04-10 2.803 606,873 +176,064 0.71% 1,701,035
2015-03-27 2015-03-25 2.362 430,809 +7,493 0.50% 1,017,781
2015-01-09 2015-01-07 2.643 423,316 -750 0.50% 1,118,732
2015-01-08 2015-01-06 2.403 424,066 -1,873 0.50% 1,018,831
2014-11-14 2014-11-12 2.403 425,939 -3,746 0.50% 1,023,331
2014-10-27 2014-10-23 2.443 429,685 +13,861 0.50% 1,049,536
2014-10-23 2014-10-21 2.362 415,824 -52,445 0.49% 982,379
2014-10-21 2014-10-17 2.883 468,269 +1,873 0.55% 1,350,036
2014-10-17 2014-10-15 3.003 466,396 +118,001 0.55% 1,400,662
2014-10-15 2014-10-13 3.043 348,395 +112,381 0.41% 1,060,237
2014-10-10 2014-10-08 3.003 236,014 +50,947 0.28% 708,788
2014-10-08 2014-10-06 2.803 185,067 +1,873 0.22% 518,734
2014-10-07 2014-10-03 3.003 183,194 +4,869 0.21% 550,161
2014-09-03 2014-09-01 2.042 178,325 -15,733 0.21% 364,166
2014-08-21 2014-08-19 2.322 194,058 +16,857 0.23% 450,689
2014-07-08 2014-07-04 1.962 177,201 +4,121 0.21% 347,680
2014-07-07 2014-07-03 1.994 173,080 +1,124 0.20% 345,139
2014-07-03 2014-06-30 2.002 171,956 +1,124 0.20% 344,274
2014-07-02 2014-06-27 2.002 170,832 +4,120 0.20% 342,024
2014-04-16 2014-04-14 2.202 166,712 -2,247 0.21% 367,153
2014-04-11 2014-04-09 2.443 168,959 -21,353 0.21% 412,694
2014-04-07 2014-04-03 2.322 190,312 -34,464 0.24% 441,989
2014-04-04 2014-04-02 2.042 224,776 -8,990 0.28% 459,026
2014-04-03 2014-04-01 2.162 233,766 +7,492 0.30% 505,467
2014-04-02 2014-03-31 2.403 226,274 +40,832 0.29% 543,630
2013-11-19 2013-11-15 1.874 185,442 +18,730 0.23% 347,513
2013-07-19 2013-07-17 2.963 166,712 +8,241 0.22% 493,988
2013-01-21 2013-01-17 2.603 158,471 -21,352 0.21% 412,459
2012-11-21 2012-11-19 3.444 179,823 -8,616 0.29% 619,243
2012-06-19 2012-06-15 1.834 188,439 +8,616 0.30% 345,584
2011-12-13 2011-12-09 2.322 179,823 +4,495 0.29% 417,629
2011-12-12 2011-12-08 2.322 175,328 +71,175 0.28% 407,190
2011-12-02 2011-11-30 2.403 104,153 +11,238 0.17% 250,231
2011-06-30 2011-06-28 2.563 92,915 +26,597 0.15% 238,113
2011-05-18 2011-05-16 3.964 66,318 -24,349 0.11% 262,896
2010-12-15 2010-12-13 8.008 90,667 +24,349 0.18% 726,100
2010-12-06 2010-12-02 7.448 66,318 -3,746 0.13% 493,926
2010-11-02 2010-10-29 7.288 70,064 +375 0.14% 510,603
2010-10-28 2010-10-26 7.208 69,689 +20,978 0.14% 502,290
2010-10-18 2010-10-14 8.409 48,711 -3,746 0.10% 409,604
2010-08-19 2010-08-17 6.407 52,457 +3,746 0.12% 336,079
2010-08-13 2010-08-11 5.526 48,711 -1,873 0.11% 269,168
2010-08-09 2010-08-05 4.805 50,584 +1,873 0.15% 243,059
2010-08-05 2010-08-03 4.405 48,711 -11,238 0.15% 214,554
2010-05-10 2010-05-06 3.604 59,949 -26,223 0.18% 216,044
2010-04-30 2010-04-28 4.244 86,172 -23,974 0.26% 365,754
2010-04-19 2010-04-15 4.004 110,146 -750 0.34% 441,048
2010-04-12 2010-04-08 4.565 110,896 -335,271 0.34% 506,219
2010-03-05 2010-03-03 3.003 446,167 -11,239 1.52% 1,339,911
2010-02-18 2010-02-12 3.604 457,406 -2 1.56% 1,648,397
2009-11-25 2009-11-23 4.645 457,408 +7,492 1.56% 2,124,610
2009-08-25 2009-08-21 2.563 449,916 +749 1.54% 1,152,999
2009-08-17 2009-08-13 2.683 449,167 +39,708 1.53% 1,205,036
2009-08-13 2009-08-11 2.803 409,459 +24,350 1.40% 1,147,693
2009-08-12 2009-08-10 2.803 385,109 +35,962 1.32% 1,079,441
2009-08-06 2009-08-04 2.923 349,147 +60,686 1.19% 1,020,584
2008-12-17 2008-12-15 1.690 288,461 -1,873 0.99% 487,435
2008-09-10 2008-09-08 2.563 290,334 +26,222 0.99% 744,038
2008-06-11 2008-06-06 5.446 264,112 +1,873 0.90% 1,438,283
2007-12-10 2007-12-06 5.045 262,239 -11,238 0.90% 1,323,077
2007-11-26 2007-11-22 4.325 273,477 +43,829 0.93% 1,182,666
2007-11-23 2007-11-21 4.885 229,648 +19,105 0.78% 1,121,863
2007-11-12 2007-11-08 5.205 210,543 +7,492 0.72% 1,095,977
2007-11-08 2007-11-06 5.045 203,051 +3,746 0.69% 1,024,455
2007-11-06 2007-11-02 5.526 199,305 +41,956 0.68% 1,101,323
2007-11-02 2007-10-31 5.766 157,349 +8,990 0.54% 907,285
2007-09-17 2007-09-13 6.887 148,359 +22,477 0.51% 1,021,785
2007-08-03 2007-08-01 11.292 125,882 -2,623 0.43% 1,421,445
2007-08-02 2007-07-31 11.532 128,505 +3,746 0.44% 1,481,938
2007-08-01 2007-07-30 10.891 124,759 +3,747 0.43% 1,358,808
2007-07-31 2007-07-27 10.811 121,012 +7,492 0.41% 1,308,307
2007-07-30 2007-07-26 12.013 113,520 +2,622 0.39% 1,363,675
2007-06-26 2007-06-22 13.534 110,898 0.38% 1,500,921

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