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 0.300 30,000 +0 0.01% 9,000
2025-10-13 2025-10-09 0.300 30,000 +0 0.01% 9,000
2025-10-10 2025-10-08 0.300 30,000 +0 0.01% 9,000
2025-10-09 2025-10-06 0.300 30,000 +0 0.01% 9,000
2025-10-08 2025-10-03 0.300 30,000 +0 0.01% 9,000
2025-10-06 2025-10-02 0.300 30,000 +0 0.01% 9,000
2025-10-03 2025-09-30 0.300 30,000 +0 0.01% 9,000
2025-10-02 2025-09-29 0.300 30,000 +0 0.01% 9,000
2025-09-30 2025-09-26 0.300 30,000 +0 0.01% 9,000
2025-09-29 2025-09-25 0.300 30,000 +0 0.01% 9,000
2025-09-26 2025-09-24 0.300 30,000 +0 0.01% 9,000
2025-09-25 2025-09-23 0.300 30,000 +0 0.01% 9,000
2025-09-24 2025-09-22 0.300 30,000 +0 0.01% 9,000
2025-09-23 2025-09-19 0.300 30,000 +0 0.01% 9,000
2025-09-22 2025-09-18 0.300 30,000 +0 0.01% 9,000
2025-09-19 2025-09-17 0.300 30,000 +0 0.01% 9,000
2025-09-18 2025-09-16 0.300 30,000 +0 0.01% 9,000
2025-09-17 2025-09-15 0.300 30,000 +0 0.01% 9,000
2025-09-16 2025-09-12 0.300 30,000 +0 0.01% 9,000
2025-09-15 2025-09-11 0.300 30,000 +0 0.01% 9,000
2025-09-12 2025-09-10 0.300 30,000 +0 0.01% 9,000
2025-09-11 2025-09-09 0.300 30,000 +0 0.01% 9,000
2025-09-10 2025-09-08 0.300 30,000 +0 0.01% 9,000
2025-09-09 2025-09-05 0.300 30,000 +0 0.01% 9,000
2025-09-08 2025-09-04 0.300 30,000 +0 0.01% 9,000
2025-09-05 2025-09-03 0.300 30,000 +0 0.01% 9,000
2025-09-04 2025-09-02 0.300 30,000 +0 0.01% 9,000
2025-09-03 2025-09-01 0.300 30,000 +0 0.01% 9,000
2025-09-02 2025-08-29 0.300 30,000 +0 0.01% 9,000
2025-09-01 2025-08-28 0.300 30,000 +0 0.01% 9,000
2025-08-29 2025-08-27 0.300 30,000 +0 0.01% 9,000
2025-08-28 2025-08-26 0.300 30,000 +0 0.01% 9,000
2025-08-27 2025-08-25 0.300 30,000 +0 0.01% 9,000
2025-08-26 2025-08-22 0.300 30,000 +0 0.01% 9,000
2025-08-25 2025-08-21 0.300 30,000 +0 0.01% 9,000
2025-08-22 2025-08-20 0.300 30,000 +0 0.01% 9,000
2025-08-21 2025-08-19 0.300 30,000 +0 0.01% 9,000
2025-08-20 2025-08-18 0.300 30,000 +0 0.01% 9,000
2025-08-19 2025-08-15 0.300 30,000 +0 0.01% 9,000
2025-08-18 2025-08-14 0.300 30,000 +0 0.01% 9,000
2025-08-15 2025-08-13 0.300 30,000 +0 0.01% 9,000
2025-08-14 2025-08-12 0.300 30,000 +0 0.01% 9,000
2025-08-13 2025-08-11 0.300 30,000 +0 0.01% 9,000
2025-08-12 2025-08-08 0.300 30,000 +0 0.01% 9,000
2025-08-11 2025-08-07 0.300 30,000 +0 0.01% 9,000
2025-08-08 2025-08-06 0.300 30,000 +0 0.01% 9,000
2025-08-07 2025-08-05 0.300 30,000 +0 0.01% 9,000
2025-08-06 2025-08-04 0.300 30,000 +0 0.01% 9,000
2025-08-05 2025-08-01 0.300 30,000 +0 0.01% 9,000
2025-08-04 2025-07-31 0.300 30,000 +0 0.01% 9,000
2025-08-01 2025-07-30 0.300 30,000 +0 0.01% 9,000
2025-07-31 2025-07-29 0.300 30,000 +0 0.01% 9,000
2025-07-30 2025-07-28 0.300 30,000 +0 0.01% 9,000
2025-07-29 2025-07-25 0.300 30,000 +0 0.01% 9,000
2025-07-28 2025-07-24 0.300 30,000 +0 0.01% 9,000
2025-07-25 2025-07-23 0.300 30,000 +0 0.01% 9,000
2025-07-24 2025-07-22 0.300 30,000 +0 0.01% 9,000
2025-07-23 2025-07-21 0.300 30,000 +0 0.01% 9,000
2025-07-22 2025-07-18 0.300 30,000 +0 0.01% 9,000
2025-07-21 2025-07-17 0.300 30,000 +0 0.01% 9,000
2025-07-18 2025-07-16 0.300 30,000 +0 0.01% 9,000
2025-07-17 2025-07-15 0.300 30,000 +0 0.01% 9,000
2025-07-16 2025-07-14 0.300 30,000 +0 0.01% 9,000
2025-07-15 2025-07-11 0.300 30,000 +0 0.01% 9,000
2025-07-14 2025-07-10 0.300 30,000 +0 0.01% 9,000
2025-07-11 2025-07-09 0.300 30,000 +0 0.01% 9,000
2025-07-10 2025-07-08 0.300 30,000 +0 0.01% 9,000
2025-07-09 2025-07-07 0.300 30,000 +0 0.01% 9,000
2025-07-08 2025-07-04 0.300 30,000 +0 0.01% 9,000
2025-07-07 2025-07-03 0.300 30,000 +0 0.01% 9,000
2025-07-04 2025-07-02 0.300 30,000 +0 0.01% 9,000
2025-07-03 2025-06-30 0.300 30,000 +0 0.01% 9,000
2025-07-02 2025-06-27 0.300 30,000 +0 0.01% 9,000
2025-06-30 2025-06-26 0.300 30,000 +0 0.01% 9,000
2025-06-27 2025-06-25 0.300 30,000 +0 0.01% 9,000
2025-06-26 2025-06-24 0.300 30,000 +0 0.01% 9,000
2025-06-25 2025-06-23 0.300 30,000 +0 0.01% 9,000
2025-06-24 2025-06-20 0.300 30,000 +0 0.01% 9,000
2025-06-23 2025-06-19 0.300 30,000 +0 0.01% 9,000
2025-06-20 2025-06-18 0.300 30,000 +0 0.01% 9,000
2025-06-19 2025-06-17 0.300 30,000 +0 0.01% 9,000
2025-06-18 2025-06-16 0.300 30,000 +0 0.01% 9,000
2025-06-17 2025-06-13 0.300 30,000 +0 0.01% 9,000
2025-06-16 2025-06-12 0.300 30,000 +0 0.01% 9,000
2025-06-13 2025-06-11 0.300 30,000 +0 0.01% 9,000
2025-06-12 2025-06-10 0.300 30,000 +0 0.01% 9,000
2025-06-11 2025-06-09 0.300 30,000 +0 0.01% 9,000
2025-06-10 2025-06-06 0.300 30,000 +0 0.01% 9,000
2025-06-09 2025-06-05 0.300 30,000 +0 0.01% 9,000
2025-06-06 2025-06-04 0.300 30,000 +0 0.01% 9,000
2025-06-05 2025-06-03 0.300 30,000 +0 0.01% 9,000
2025-06-04 2025-06-02 0.300 30,000 +0 0.01% 9,000
2025-06-03 2025-05-30 0.300 30,000 +0 0.01% 9,000
2025-06-02 2025-05-29 0.300 30,000 +0 0.01% 9,000
2025-05-30 2025-05-28 0.300 30,000 +0 0.01% 9,000
2025-05-29 2025-05-27 0.300 30,000 +0 0.01% 9,000
2025-05-28 2025-05-26 0.300 30,000 +0 0.01% 9,000
2025-05-27 2025-05-23 0.300 30,000 +0 0.01% 9,000
2025-05-26 2025-05-22 0.300 30,000 +0 0.01% 9,000
2025-05-23 2025-05-21 0.300 30,000 +0 0.01% 9,000
2025-05-22 2025-05-20 0.300 30,000 +0 0.01% 9,000
2025-05-21 2025-05-19 0.300 30,000 +0 0.01% 9,000
2025-05-20 2025-05-16 0.300 30,000 +0 0.01% 9,000
2025-05-19 2025-05-15 0.300 30,000 +0 0.01% 9,000
2025-05-16 2025-05-14 0.300 30,000 +0 0.01% 9,000
2025-05-15 2025-05-13 0.300 30,000 +0 0.01% 9,000
2025-05-14 2025-05-12 0.300 30,000 +0 0.01% 9,000
2025-05-13 2025-05-09 0.300 30,000 +0 0.01% 9,000
2025-05-12 2025-05-08 0.300 30,000 +0 0.01% 9,000
2025-05-09 2025-05-07 0.300 30,000 +0 0.01% 9,000
2025-05-08 2025-05-06 0.300 30,000 +0 0.01% 9,000
2025-05-07 2025-05-02 0.300 30,000 +0 0.01% 9,000
2025-05-06 2025-04-30 0.300 30,000 +0 0.01% 9,000
2025-05-02 2025-04-29 0.300 30,000 +0 0.01% 9,000
2025-04-30 2025-04-28 0.300 30,000 +0 0.01% 9,000
2025-04-29 2025-04-25 0.300 30,000 +0 0.01% 9,000
2025-04-28 2025-04-24 0.300 30,000 +0 0.01% 9,000
2025-04-25 2025-04-23 0.300 30,000 +0 0.01% 9,000
2025-04-24 2025-04-22 0.300 30,000 +0 0.01% 9,000
2025-04-23 2025-04-17 0.300 30,000 +0 0.01% 9,000
2025-04-22 2025-04-16 0.300 30,000 +0 0.01% 9,000
2025-04-17 2025-04-15 0.300 30,000 +0 0.01% 9,000
2025-04-16 2025-04-14 0.300 30,000 +0 0.01% 9,000
2025-04-15 2025-04-11 0.300 30,000 +0 0.01% 9,000
2025-04-14 2025-04-10 0.300 30,000 +0 0.01% 9,000
2025-04-11 2025-04-09 0.300 30,000 +0 0.01% 9,000
2025-04-10 2025-04-08 0.300 30,000 +0 0.01% 9,000
2025-04-09 2025-04-07 0.300 30,000 +0 0.01% 9,000
2025-04-08 2025-04-03 0.300 30,000 +0 0.01% 9,000
2025-04-07 2025-04-02 0.300 30,000 +0 0.01% 9,000
2025-04-03 2025-04-01 0.300 30,000 +0 0.01% 9,000
2025-04-02 2025-03-31 0.300 30,000 +0 0.01% 9,000
2025-04-01 2025-03-28 0.300 30,000 +0 0.01% 9,000
2025-03-31 2025-03-27 0.300 30,000 +0 0.01% 9,000
2025-03-28 2025-03-26 0.300 30,000 +0 0.01% 9,000
2025-03-27 2025-03-25 0.300 30,000 +0 0.01% 9,000
2025-03-26 2025-03-24 0.300 30,000 +0 0.01% 9,000
2025-03-25 2025-03-21 0.300 30,000 +0 0.01% 9,000
2025-03-24 2025-03-20 0.300 30,000 -120,000 0.01% 9,000
2023-08-24 2023-08-22 0.450 150,000 +120,000 0.06% 67,500
2023-06-07 2023-06-05 0.500 30,000 +20,000 0.01% 15,000
2023-03-13 2023-03-09 0.800 10,000 -10,000 0.00% 8,000
2022-01-13 2022-01-11 1.650 20,000 -10,000 0.01% 33,000
2022-01-05 2022-01-03 1.650 30,000 -6,000 0.01% 49,500
2022-01-04 2021-12-31 1.590 36,000 -2,000 0.01% 57,240
2021-11-11 2021-11-09 1.400 38,000 +2,000 0.02% 53,200
2021-11-10 2021-11-08 1.350 36,000 +6,000 0.01% 48,600
2021-11-01 2021-10-28 1.490 30,000 +10,000 0.01% 44,700
2021-09-15 2021-09-13 2.480 20,000 +10,000 0.01% 49,600
2021-09-14 2021-09-10 2.980 10,000 -6,000 0.00% 29,800
2021-09-13 2021-09-09 4.910 16,000 -12,000 0.01% 78,560
2021-09-10 2021-09-08 5.460 28,000 +10,000 0.01% 152,880
2021-07-08 2021-07-06 8.050 18,000 -2,000 0.01% 144,900
2021-07-07 2021-07-05 7.620 20,000 -6,000 0.01% 152,400
2021-06-18 2021-06-16 7.080 26,000 +4,000 0.01% 184,080
2021-06-17 2021-06-15 7.250 22,000 +4,000 0.01% 159,500
2021-06-16 2021-06-11 7.500 18,000 -8,000 0.01% 135,000
2021-06-15 2021-06-10 7.250 26,000 -42,000 0.01% 188,500
2021-06-11 2021-06-09 7.130 68,000 -32,000 0.03% 484,840
2021-06-10 2021-06-08 7.120 100,000 -22,000 0.04% 712,000
2021-06-03 2021-06-01 8.100 122,000 +2,000 0.05% 988,200
2021-06-02 2021-05-31 8.200 120,000 +2,000 0.05% 984,000
2021-06-01 2021-05-28 7.200 118,000 -8,000 0.05% 849,600
2021-04-30 2021-04-28 5.820 126,000 +2,000 0.06% 733,320
2021-04-22 2021-04-20 6.250 124,000 +6,000 0.06% 775,000
2021-04-16 2021-04-14 6.950 118,000 +4,000 0.06% 820,100
2021-04-07 2021-03-31 6.130 114,000 -10,000 0.05% 698,820
2021-03-03 2021-03-01 2.310 124,000 -10,000 0.06% 286,440
2021-02-19 2021-02-17 2.350 134,000 +10,000 0.06% 314,900
2021-02-08 2021-02-04 2.460 124,000 -8,000 0.06% 305,040
2020-08-03 2020-07-30 3.740 132,000 -8,000 0.06% 493,680
2020-07-27 2020-07-23 2.560 140,000 +8,000 0.07% 358,400
2020-07-13 2020-07-09 2.900 132,000 -8,000 0.06% 382,800
2020-07-10 2020-07-08 3.080 140,000 +8,000 0.07% 431,200
2020-07-08 2020-07-06 1.170 132,000 -10,000 0.06% 154,440
2020-06-16 2020-06-12 2.290 142,000 -8,000 0.07% 325,180
2020-05-19 2020-05-15 3.580 150,000 -4,000 0.07% 537,000
2020-05-13 2020-05-11 3.070 154,000 +112,000 0.07% 472,780
2020-05-11 2020-05-07 2.770 42,000 +8,000 0.02% 116,340
2020-04-27 2020-04-23 2.940 34,000 +8,000 0.02% 99,960
2020-04-24 2020-04-22 2.900 26,000 +2,000 0.01% 75,400
2020-03-06 2020-03-04 3.850 24,000 +4,000 0.01% 92,400
2019-11-18 2019-11-14 4.380 20,000 -122,000 0.01% 87,600
2019-11-15 2019-11-13 5.000 142,000 +16,000 0.07% 710,000
2019-11-14 2019-11-12 7.750 126,000 +10,000 0.06% 976,500
2019-10-09 2019-10-04 10.320 116,000 -4,000 0.05% 1,197,120
2019-09-19 2019-09-17 8.050 120,000 +6,000 0.06% 966,000
2019-09-18 2019-09-16 7.910 114,000 +2,000 0.05% 901,740
2019-09-17 2019-09-13 10.560 112,000 +6,000 0.05% 1,182,720
2019-09-12 2019-09-10 9.100 106,000 +14,000 0.05% 964,600
2019-09-11 2019-09-09 9.300 92,000 +32,000 0.04% 855,600
2019-08-23 2019-08-21 8.160 60,000 +8,000 0.03% 489,600
2019-08-21 2019-08-19 8.170 52,000 +2,000 0.02% 424,840
2019-07-19 2019-07-17 9.790 50,000 -10,000 0.02% 489,500
2019-07-18 2019-07-16 9.890 60,000 -20,000 0.03% 593,400
2019-07-17 2019-07-15 9.700 80,000 -12,000 0.04% 776,000
2019-04-16 2019-04-12 10.000 92,000 -10,000 0.04% 920,000
2019-04-10 2019-04-08 10.260 102,000 +10,000 0.05% 1,046,520
2019-04-04 2019-04-02 9.850 92,000 +12,000 0.04% 906,200
2019-04-02 2019-03-29 8.100 80,000 +80,000 0.04% 648,000
2017-07-07 2017-07-05 4.010 0 -28,000
2017-06-12 2017-06-08 3.910 28,000 -28,000 0.01% 109,480
2017-05-09 2017-05-05 3.840 56,000 +28,000 0.03% 215,040
2017-05-05 2017-05-02 3.920 28,000 -20,000 0.01% 109,760
2017-04-25 2017-04-21 3.850 48,000 -76,000 0.02% 184,800
2017-04-24 2017-04-20 3.810 124,000 -74,000 0.06% 472,440
2017-04-21 2017-04-19 3.800 198,000 -4,000 0.10% 752,400
2017-04-07 2017-04-05 3.660 202,000 +4,000 0.10% 739,320
2017-03-20 2017-03-16 3.670 198,000 +18,000 0.10% 726,660
2017-03-08 2017-03-06 3.700 180,000 +2,000 0.09% 666,000
2017-02-09 2017-02-07 3.810 178,000 -40,000 0.09% 678,180
2017-02-08 2017-02-06 3.840 218,000 -40,000 0.11% 837,120
2017-02-02 2017-01-27 3.860 258,000 -20,000 0.13% 995,880
2017-01-24 2017-01-20 3.950 278,000 +150,000 0.14% 1,098,100
2017-01-13 2017-01-11 3.500 128,000 +20,000 0.06% 448,000
2017-01-10 2017-01-06 3.430 108,000 +14,000 0.05% 370,440
2016-12-22 2016-12-20 3.460 94,000 +40,000 0.05% 325,240
2016-12-19 2016-12-15 3.450 54,000 +14,000 0.03% 186,300
2016-12-14 2016-12-12 3.480 40,000 +26,000 0.02% 139,200
2016-12-09 2016-12-07 2.980 14,000 +6,000 0.01% 41,720
2016-12-06 2016-12-02 2.340 8,000 +4,000 0.00% 18,720
2015-06-19 2015-06-17 2.370 4,000 -10,000 0.00% 9,480
2015-06-18 2015-06-16 2.240 14,000 -10,000 0.01% 31,360
2015-06-05 2015-06-03 2.100 24,000 -10,000 0.01% 50,400
2015-06-01 2015-05-28 2.000 34,000 +20,000 0.02% 68,000
2015-05-28 2015-05-26 2.000 14,000 -100,000 0.01% 28,000
2015-05-18 2015-05-14 1.893 114,000 +1,373 0.06% 215,778
2015-05-14 2015-05-12 1.933 112,627 -19,759 0.06% 217,740
2015-05-07 2015-05-05 1.802 132,386 +19,759 0.07% 238,519
2015-03-20 2015-03-18 1.468 112,627 -15,808 0.06% 165,300
2014-11-24 2014-11-20 1.994 128,435 +15,808 0.07% 256,101
2014-06-18 2014-06-16 1.540 112,627 +3,044 0.06% 173,406
2013-07-23 2013-07-19 2.372 109,583 +48,063 0.06% 259,919
2013-07-19 2013-07-17 2.538 61,520 +48,062 0.03% 156,159
2013-07-18 2013-07-16 2.549 13,458 +3,845 0.01% 34,301
2013-07-15 2013-07-11 2.216 9,613 0.01% 21,301

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