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 0.136 269,032 +0 0.05% 36,588
2025-10-13 2025-10-09 0.135 269,032 +0 0.05% 36,319
2025-10-10 2025-10-08 0.129 269,032 +0 0.05% 34,705
2025-10-09 2025-10-06 0.104 269,032 +0 0.05% 27,979
2025-10-08 2025-10-03 0.093 269,032 +0 0.05% 25,020
2025-10-06 2025-10-02 0.099 269,032 +0 0.05% 26,634
2025-10-03 2025-09-30 0.094 269,032 +0 0.05% 25,289
2025-10-02 2025-09-29 0.097 269,032 +0 0.05% 26,096
2025-09-30 2025-09-26 0.080 269,032 +0 0.05% 21,523
2025-09-29 2025-09-25 0.080 269,032 +0 0.05% 21,523
2025-09-26 2025-09-24 0.070 269,032 +0 0.05% 18,832
2025-09-25 2025-09-23 0.072 269,032 +0 0.05% 19,370
2025-09-24 2025-09-22 0.072 269,032 +0 0.05% 19,370
2025-09-23 2025-09-19 0.072 269,032 +0 0.05% 19,370
2025-09-22 2025-09-18 0.072 269,032 +0 0.05% 19,370
2025-09-19 2025-09-17 0.072 269,032 +0 0.05% 19,370
2025-09-18 2025-09-16 0.072 269,032 +0 0.05% 19,370
2025-09-17 2025-09-15 0.074 269,032 +0 0.05% 19,908
2025-09-16 2025-09-12 0.078 269,032 +0 0.05% 20,984
2025-09-15 2025-09-11 0.078 269,032 +0 0.05% 20,984
2025-09-12 2025-09-10 0.080 269,032 +0 0.05% 21,523
2025-09-11 2025-09-09 0.088 269,032 +0 0.05% 23,675
2025-09-10 2025-09-08 0.093 269,032 +0 0.05% 25,020
2025-09-09 2025-09-05 0.093 269,032 +0 0.05% 25,020
2025-09-08 2025-09-04 0.090 269,032 +0 0.05% 24,213
2025-09-05 2025-09-03 0.085 269,032 +0 0.05% 22,868
2025-09-04 2025-09-02 0.097 269,032 +0 0.05% 26,096
2025-09-03 2025-09-01 0.097 269,032 +0 0.05% 26,096
2025-09-02 2025-08-29 0.097 269,032 +0 0.05% 26,096
2025-09-01 2025-08-28 0.097 269,032 +0 0.05% 26,096
2025-08-29 2025-08-27 0.097 269,032 +0 0.05% 26,096
2025-08-28 2025-08-26 0.097 269,032 +0 0.05% 26,096
2025-08-27 2025-08-25 0.093 269,032 +0 0.05% 25,020
2025-08-26 2025-08-22 0.090 269,032 +0 0.05% 24,213
2025-08-25 2025-08-21 0.100 269,032 +0 0.05% 26,903
2025-08-22 2025-08-20 0.093 269,032 +0 0.05% 25,020
2025-08-21 2025-08-19 0.094 269,032 +0 0.05% 25,289
2025-08-20 2025-08-18 0.084 269,032 +0 0.05% 22,599
2025-08-19 2025-08-15 0.086 269,032 +0 0.05% 23,137
2025-08-18 2025-08-14 0.092 269,032 +0 0.05% 24,751
2025-08-15 2025-08-13 0.094 269,032 +0 0.05% 25,289
2025-08-14 2025-08-12 0.090 269,032 +0 0.05% 24,213
2025-08-13 2025-08-11 0.090 269,032 +0 0.05% 24,213
2025-08-12 2025-08-08 0.081 269,032 +0 0.05% 21,792
2025-08-11 2025-08-07 0.077 269,032 +0 0.05% 20,715
2025-08-08 2025-08-06 0.068 269,032 +0 0.05% 18,294
2025-08-07 2025-08-05 0.068 269,032 +0 0.05% 18,294
2025-08-06 2025-08-04 0.067 269,032 +0 0.05% 18,025
2025-08-05 2025-08-01 0.067 269,032 +0 0.05% 18,025
2025-08-04 2025-07-31 0.067 269,032 +0 0.05% 18,025
2025-08-01 2025-07-30 0.067 269,032 +0 0.05% 18,025
2025-07-31 2025-07-29 0.067 269,032 +0 0.05% 18,025
2025-07-30 2025-07-28 0.074 269,032 +0 0.05% 19,908
2025-07-29 2025-07-25 0.074 269,032 +0 0.05% 19,908
2025-07-28 2025-07-24 0.065 269,032 +0 0.05% 17,487
2025-07-25 2025-07-23 0.065 269,032 +0 0.05% 17,487
2025-07-24 2025-07-22 0.065 269,032 +0 0.05% 17,487
2025-07-23 2025-07-21 0.068 269,032 +0 0.05% 18,294
2025-07-22 2025-07-18 0.063 269,032 +0 0.05% 16,949
2025-07-21 2025-07-17 0.063 269,032 +0 0.05% 16,949
2025-07-18 2025-07-16 0.063 269,032 +0 0.05% 16,949
2025-07-17 2025-07-15 0.068 269,032 +0 0.05% 18,294
2025-07-16 2025-07-14 0.068 269,032 +0 0.05% 18,294
2025-07-15 2025-07-11 0.070 269,032 +0 0.05% 18,832
2025-07-14 2025-07-10 0.070 269,032 +0 0.05% 18,832
2025-07-11 2025-07-09 0.070 269,032 +0 0.05% 18,832
2025-07-10 2025-07-08 0.070 269,032 +0 0.05% 18,832
2025-07-09 2025-07-07 0.074 269,032 +0 0.05% 19,908
2025-07-08 2025-07-04 0.074 269,032 +0 0.05% 19,908
2025-07-07 2025-07-03 0.073 269,032 +0 0.05% 19,639
2025-07-04 2025-07-02 0.073 269,032 +0 0.05% 19,639
2025-07-03 2025-06-30 0.074 269,032 +0 0.05% 19,908
2025-07-02 2025-06-27 0.074 269,032 +0 0.05% 19,908
2025-06-30 2025-06-26 0.074 269,032 +0 0.05% 19,908
2025-06-27 2025-06-25 0.083 269,032 +0 0.05% 22,330
2025-06-26 2025-06-24 0.079 269,032 +0 0.05% 21,254
2025-06-25 2025-06-23 0.079 269,032 +0 0.05% 21,254
2025-06-24 2025-06-20 0.079 269,032 +0 0.05% 21,254
2025-06-23 2025-06-19 0.079 269,032 +0 0.05% 21,254
2025-06-20 2025-06-18 0.079 269,032 +0 0.05% 21,254
2025-06-19 2025-06-17 0.079 269,032 +0 0.05% 21,254
2025-06-18 2025-06-16 0.072 269,032 +0 0.05% 19,370
2025-06-17 2025-06-13 0.072 269,032 +0 0.05% 19,370
2025-06-16 2025-06-12 0.072 269,032 +0 0.05% 19,370
2025-06-13 2025-06-11 0.072 269,032 +0 0.05% 19,370
2025-06-12 2025-06-10 0.070 269,032 +0 0.05% 18,832
2025-06-11 2025-06-09 0.070 269,032 +0 0.05% 18,832
2025-06-10 2025-06-06 0.070 269,032 +0 0.05% 18,832
2025-06-09 2025-06-05 0.076 269,032 +0 0.05% 20,446
2025-06-06 2025-06-04 0.076 269,032 +0 0.05% 20,446
2025-06-05 2025-06-03 0.075 269,032 +0 0.05% 20,177
2025-06-04 2025-06-02 0.075 269,032 +0 0.05% 20,177
2025-06-03 2025-05-30 0.075 269,032 +0 0.05% 20,177
2025-06-02 2025-05-29 0.080 269,032 +0 0.05% 21,523
2025-05-30 2025-05-28 0.080 269,032 +0 0.05% 21,523
2025-05-29 2025-05-27 0.080 269,032 +0 0.05% 21,523
2025-05-28 2025-05-26 0.076 269,032 +0 0.05% 20,446
2025-05-27 2025-05-23 0.076 269,032 +0 0.05% 20,446
2025-05-26 2025-05-22 0.079 269,032 +0 0.05% 21,254
2025-05-23 2025-05-21 0.078 269,032 +0 0.05% 20,984
2025-05-22 2025-05-20 0.068 269,032 +0 0.05% 18,294
2025-05-21 2025-05-19 0.068 269,032 +0 0.05% 18,294
2025-05-20 2025-05-16 0.068 269,032 +0 0.05% 18,294
2025-05-19 2025-05-15 0.068 269,032 +0 0.05% 18,294
2025-05-16 2025-05-14 0.068 269,032 +0 0.05% 18,294
2025-05-15 2025-05-13 0.068 269,032 +0 0.05% 18,294
2025-05-14 2025-05-12 0.068 269,032 +0 0.05% 18,294
2025-05-13 2025-05-09 0.070 269,032 +0 0.05% 18,832
2025-05-12 2025-05-08 0.068 269,032 +0 0.05% 18,294
2025-05-09 2025-05-07 0.071 269,032 +0 0.05% 19,101
2025-05-08 2025-05-06 0.071 269,032 +0 0.05% 19,101
2025-05-07 2025-05-02 0.080 269,032 +0 0.05% 21,523
2025-05-06 2025-04-30 0.088 269,032 +0 0.05% 23,675
2025-05-02 2025-04-29 0.086 269,032 +0 0.05% 23,137
2025-04-30 2025-04-28 0.086 269,032 +0 0.05% 23,137
2025-04-29 2025-04-25 0.079 269,032 +0 0.05% 21,254
2025-04-28 2025-04-24 0.079 269,032 +0 0.05% 21,254
2025-04-25 2025-04-23 0.079 269,032 +0 0.05% 21,254
2025-04-24 2025-04-22 0.079 269,032 +0 0.05% 21,254
2025-04-23 2025-04-17 0.078 269,032 +0 0.05% 20,984
2025-04-22 2025-04-16 0.078 269,032 +0 0.05% 20,984
2025-04-17 2025-04-15 0.073 269,032 +0 0.05% 19,639
2025-04-16 2025-04-14 0.069 269,032 +0 0.05% 18,563
2025-04-15 2025-04-11 0.061 269,032 +0 0.05% 16,411
2025-04-14 2025-04-10 0.061 269,032 +0 0.05% 16,411
2025-04-11 2025-04-09 0.061 269,032 +0 0.05% 16,411
2025-04-10 2025-04-08 0.061 269,032 +0 0.05% 16,411
2025-04-09 2025-04-07 0.056 269,032 +0 0.05% 15,066
2025-04-08 2025-04-03 0.058 269,032 +0 0.05% 15,604
2025-04-07 2025-04-02 0.062 269,032 -1,320,000 0.05% 16,680
2025-03-19 2025-03-17 0.093 1,589,032 +140,000 0.28% 147,780
2025-02-14 2025-02-12 0.087 1,449,032 +80,000 0.26% 126,066
2025-01-21 2025-01-17 0.063 1,369,032 +1,100,000 0.24% 86,249
2025-01-08 2025-01-06 0.054 269,032 -400,000 0.05% 14,528
2025-01-07 2025-01-03 0.051 669,032 +400,000 0.12% 34,121
2024-04-26 2024-04-24 0.063 269,032 -500,000 0.05% 16,949
2022-04-12 2022-04-08 0.135 769,032 -6,000 0.14% 103,819
2021-07-20 2021-07-16 0.128 775,032 +20,000 0.14% 99,204
2021-03-10 2021-03-08 0.105 755,032 -4,000 0.13% 79,278
2020-09-03 2020-09-01 0.180 759,032 -63,000 0.14% 136,626
2020-07-28 2020-07-24 0.186 822,032 +40,000 0.15% 152,898
2020-06-11 2020-06-09 0.178 782,032 -40,000 0.14% 139,202
2020-02-27 2020-02-25 0.194 822,032 +22,000 0.15% 159,474
2020-02-25 2020-02-21 0.210 800,032 +20,000 0.14% 168,007
2020-02-11 2020-02-07 0.226 780,032 -50,000 0.42% 176,287
2020-02-10 2020-02-06 0.224 830,032 -46,000 0.44% 185,927
2020-02-04 2020-01-31 0.183 876,032 +96,000 0.47% 160,314
2020-01-21 2020-01-17 0.204 780,032 +51,948 0.42% 159,439
2020-01-20 2020-01-16 0.190 728,084 -40,442 0.40% 138,190
2019-09-20 2019-09-18 0.292 768,526 -296 0.40% 224,410
2019-08-05 2019-08-01 0.311 768,822 -61,644 0.48% 239,462
2019-08-02 2019-07-31 0.365 830,466 +61,644 0.52% 303,120
2019-06-12 2019-06-10 0.428 768,822 -1,052 0.48% 329,261
2019-03-20 2019-03-18 0.526 769,874 -31,849 0.48% 404,646
2018-11-22 2018-11-20 0.594 801,723 +20,548 0.50% 476,010
2018-08-16 2018-08-14 0.711 781,175 +8,219 0.59% 555,051
2018-08-14 2018-08-10 0.681 772,956 -444 0.58% 526,641
2018-07-06 2018-07-04 0.633 773,400 -1,027 0.58% 489,304
2018-06-28 2018-06-26 0.672 774,427 -50 0.58% 520,105
2018-06-19 2018-06-14 0.759 774,477 +10,274 0.58% 587,983
2018-04-23 2018-04-19 0.657 764,203 -15,616 0.57% 502,081
2018-03-05 2018-03-01 0.793 779,819 -20,548 0.59% 618,604
2018-02-21 2018-02-15 0.813 800,367 +20,548 0.60% 650,485
2018-02-01 2018-01-30 0.876 779,819 -2,055 0.59% 683,121
2017-10-17 2017-10-13 1.411 781,874 -17,466 0.59% 1,103,485
2017-10-10 2017-10-06 1.144 799,340 -28,767 0.60% 914,179
2017-09-22 2017-09-20 1.163 828,107 +5,137 0.62% 963,199
2017-09-14 2017-09-12 1.207 822,970 -15,411 0.62% 993,270
2017-09-06 2017-09-04 1.217 838,381 -16,438 0.63% 1,020,030
2017-09-01 2017-08-30 1.202 854,819 -15,411 0.64% 1,027,549
2017-08-22 2017-08-18 1.290 870,230 +2,055 0.65% 1,122,307
2017-07-28 2017-07-26 1.460 868,175 +1,027 0.65% 1,267,535
2017-07-25 2017-07-21 1.557 867,148 +20,548 0.65% 1,350,438
2017-07-21 2017-07-19 1.557 846,600 +2,055 0.64% 1,318,438
2017-07-20 2017-07-18 1.557 844,545 +3,082 0.63% 1,315,238
2017-07-17 2017-07-13 1.655 841,463 +20,548 0.63% 1,392,341
2017-07-14 2017-07-12 1.679 820,915 +41,096 0.62% 1,378,316
2017-07-13 2017-07-11 1.655 779,819 +10,274 0.59% 1,290,341
2017-07-05 2017-07-03 1.533 769,545 +1,027 0.58% 1,179,712
2017-06-29 2017-06-27 1.363 768,518 +26,713 0.58% 1,047,234
2017-06-16 2017-06-14 1.606 741,805 -4,110 0.56% 1,191,339
2017-05-17 2017-05-15 1.655 745,915 +14,383 0.56% 1,234,241
2017-05-15 2017-05-11 1.630 731,532 -12,328 0.55% 1,192,641
2017-04-27 2017-04-25 1.825 743,860 +12,328 0.56% 1,357,544
2017-04-13 2017-04-11 1.947 731,532 -26,712 0.55% 1,424,049
2017-04-06 2017-04-03 1.825 758,244 +28,767 0.57% 1,383,795
2017-03-29 2017-03-27 2.020 729,477 +6,165 0.55% 1,473,300
2017-03-27 2017-03-23 2.141 723,312 +10,274 0.54% 1,548,852
2017-03-20 2017-03-16 2.263 713,038 +82,191 0.54% 1,613,605
2017-03-17 2017-03-15 2.044 630,847 -103,767 0.47% 1,289,451
2017-03-14 2017-03-10 2.433 734,614 +1,028 0.55% 1,787,561
2017-03-10 2017-03-08 2.482 733,586 -41,096 0.55% 1,820,760
2017-03-09 2017-03-07 2.579 774,682 +29,794 0.58% 1,998,163
2017-03-08 2017-03-06 2.093 744,888 -3,082 0.56% 1,558,802
2017-03-07 2017-03-03 1.947 747,970 +3,082 0.56% 1,456,048
2017-03-02 2017-02-28 2.166 744,888 +577,340 0.56% 1,613,179
2017-03-01 2017-02-27 2.287 167,548 +32,877 0.13% 383,238
2017-02-28 2017-02-24 2.628 134,671 +20,548 0.10% 353,915
2017-02-14 2017-02-10 3.212 114,123 +10,274 0.09% 366,563
2017-02-10 2017-02-08 3.358 103,849 +43,150 0.08% 348,725
2017-02-03 2017-02-01 3.066 60,699 +6,165 0.05% 186,103
2017-02-02 2017-01-27 3.504 54,534 -2,055 0.04% 191,087
2017-02-01 2017-01-25 3.650 56,589 +2,055 0.04% 206,550
2016-12-01 2016-11-29 4.234 54,534 -14,384 0.04% 230,897
2015-09-04 2015-09-01 2.482 68,918 +7,192 0.05% 171,054
2015-07-29 2015-07-27 3.796 61,726 +51,370 0.05% 234,312
2015-07-22 2015-07-20 5.305 10,356 -41,096 0.01% 54,935
2015-07-14 2015-07-10 4.283 51,452 +41,096 0.04% 220,352
2015-06-09 2015-06-05 8.711 10,356 -4,110 0.01% 90,215
2015-06-08 2015-06-04 8.225 14,466 +4,110 0.01% 118,978
2015-06-03 2015-06-01 7.008 10,356 -4,110 0.01% 72,575
2015-06-02 2015-05-29 6.035 14,466 -12,329 0.01% 87,297
2015-06-01 2015-05-28 4.380 26,795 +7,192 0.02% 117,362
2015-05-27 2015-05-22 4.380 19,603 -2,055 0.01% 85,861
2015-05-21 2015-05-19 4.575 21,658 -4,109 0.02% 99,078
2015-05-20 2015-05-18 4.623 25,767 -8,219 0.02% 119,129
2015-05-19 2015-05-15 4.088 33,986 -8,219 0.03% 138,935
2015-05-08 2015-05-06 3.163 42,205 -20,548 0.03% 133,508
2015-05-07 2015-05-05 3.115 62,753 -20,548 0.05% 195,455
2015-05-05 2015-04-30 3.309 83,301 -20,548 0.06% 275,671
2015-04-29 2015-04-27 3.407 103,849 -13,356 0.08% 353,779
2015-04-27 2015-04-23 3.261 117,205 +13,356 0.09% 382,166
2015-04-24 2015-04-22 3.212 103,849 -4,110 0.08% 333,563
2015-04-22 2015-04-20 2.871 107,959 -20,548 0.08% 309,986
2015-04-15 2015-04-13 2.433 128,507 +20,548 0.10% 312,700
2015-03-13 2015-03-11 2.068 107,959 -12,329 0.08% 223,295
2015-02-09 2015-02-05 2.385 120,288 -6,164 0.09% 286,847
2015-02-06 2015-02-04 2.482 126,452 -41,096 0.09% 313,854
2015-01-21 2015-01-19 2.190 167,548 -6,164 0.13% 366,930
2014-12-02 2014-11-28 2.433 173,712 +41,096 0.13% 422,699
2014-12-01 2014-11-27 2.531 132,616 +26,712 0.10% 335,607
2014-11-20 2014-11-18 3.163 105,904 -20,548 0.08% 335,010
2014-11-19 2014-11-17 3.163 126,452 -2,055 0.09% 400,010
2014-11-17 2014-11-13 3.163 128,507 +20,548 0.10% 406,510
2014-11-14 2014-11-12 3.261 107,959 +12,329 0.08% 352,018
2014-11-07 2014-11-05 3.504 95,630 +6,164 0.07% 335,088
2014-11-06 2014-11-04 3.504 89,466 +4,110 0.07% 313,489
2014-11-03 2014-10-30 3.991 85,356 -23,630 0.06% 340,627
2014-10-31 2014-10-29 3.796 108,986 -50,343 0.08% 413,711
2014-10-30 2014-10-28 3.650 159,329 +32,877 0.12% 581,551
2014-10-29 2014-10-27 3.115 126,452 +3,082 0.09% 393,856
2014-10-14 2014-10-10 2.531 123,370 +20,548 0.09% 312,208
2014-10-10 2014-10-08 2.579 102,822 +20,548 0.08% 265,212
2014-09-30 2014-09-26 2.774 82,274 +4,110 0.06% 228,228
2014-09-08 2014-09-04 2.774 78,164 +2,054 0.06% 216,827
2014-07-15 2014-07-11 3.066 76,110 -5,137 0.06% 233,353
2014-07-07 2014-07-03 3.163 81,247 +4,110 0.06% 257,011
2014-07-04 2014-07-02 3.163 77,137 -2,055 0.06% 244,010
2014-06-04 2014-05-30 2.823 79,192 +20,548 0.06% 223,533
2014-05-13 2014-05-09 2.774 58,644 +3,082 0.04% 162,678
2014-04-17 2014-04-15 3.017 55,562 +24,658 0.04% 167,649
2014-04-10 2014-04-08 3.601 30,904 -1,028 0.02% 111,296
2014-04-08 2014-04-04 3.407 31,932 -6,164 0.02% 108,782
2014-03-28 2014-03-26 3.066 38,096 +8,219 0.03% 116,802
2014-03-13 2014-03-11 4.185 29,877 -8,219 0.02% 125,045
2014-03-04 2014-02-28 3.845 38,096 -47,260 0.03% 146,466
2014-02-28 2014-02-26 3.212 85,356 +16,438 0.06% 274,163
2014-02-27 2014-02-25 3.212 68,918 -6,164 0.05% 221,365
2014-02-24 2014-02-20 2.823 75,082 -4,110 0.06% 211,931
2014-01-09 2014-01-07 2.531 79,192 +4,110 0.06% 200,409
2013-12-27 2013-12-20 2.969 75,082 -10,274 0.06% 222,893
2013-12-23 2013-12-19 3.017 85,356 -10,274 0.06% 257,548
2013-11-08 2013-11-06 3.504 95,630 +2,055 0.07% 335,088
2013-10-25 2013-10-23 4.137 93,575 -1,644 0.07% 387,089
2013-10-24 2013-10-22 3.991 95,219 -2,055 0.07% 379,987
2013-10-18 2013-10-16 3.553 97,274 +1,932 0.07% 345,582
2013-10-17 2013-10-15 3.650 95,342 +33,904 0.07% 347,998
2013-10-16 2013-10-11 3.942 61,438 0.05% 242,189

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