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 0.270 7,938,000 +0 0.18% 2,143,260
2025-10-13 2025-10-09 0.270 7,938,000 +0 0.18% 2,143,260
2025-10-10 2025-10-08 0.270 7,938,000 +0 0.18% 2,143,260
2025-10-09 2025-10-06 0.270 7,938,000 +0 0.18% 2,143,260
2025-10-08 2025-10-03 0.280 7,938,000 +0 0.18% 2,222,640
2025-10-06 2025-10-02 0.280 7,938,000 +0 0.18% 2,222,640
2025-10-03 2025-09-30 0.280 7,938,000 +0 0.18% 2,222,640
2025-10-02 2025-09-29 0.265 7,938,000 +0 0.18% 2,103,570
2025-09-30 2025-09-26 0.270 7,938,000 +0 0.18% 2,143,260
2025-09-29 2025-09-25 0.275 7,938,000 +0 0.18% 2,182,950
2025-09-26 2025-09-24 0.275 7,938,000 +0 0.18% 2,182,950
2025-09-25 2025-09-23 0.285 7,938,000 -204,000 0.18% 2,262,330
2025-09-22 2025-09-18 0.280 8,142,000 -196,000 0.19% 2,279,760
2025-09-04 2025-09-02 0.280 8,338,000 -400,000 0.19% 2,334,640
2025-08-26 2025-08-22 0.290 8,738,000 +400,000 0.20% 2,534,020
2025-08-20 2025-08-18 0.280 8,338,000 +400,000 0.19% 2,334,640
2025-08-08 2025-08-06 0.270 7,938,000 +200,000 0.18% 2,143,260
2025-07-24 2025-07-22 0.275 7,738,000 +122,000 0.18% 2,127,950
2025-07-21 2025-07-17 0.270 7,616,000 +78,000 0.17% 2,056,320
2025-07-08 2025-07-04 0.290 7,538,000 +200,000 0.18% 2,186,020
2025-05-26 2025-05-22 0.261 7,338,000 +440,280 0.17% 1,912,564
2024-05-23 2024-05-21 0.415 6,897,720 +157,920 0.19% 2,861,820
2024-05-22 2024-05-20 0.441 6,739,800 +789,600 0.18% 2,975,550
2024-05-10 2024-05-08 0.298 5,950,200 +727,560 0.16% 1,772,400
2024-05-08 2024-05-06 0.248 5,222,640 +470,000 0.14% 1,294,548
2024-05-06 2024-05-02 0.235 4,752,640 +63,920 0.13% 1,117,376
2024-04-26 2024-04-24 0.210 4,688,720 +470,000 0.13% 982,636
2024-04-25 2024-04-23 0.216 4,218,720 +1,410,000 0.11% 911,064
2024-04-23 2024-04-19 0.197 2,808,720 +1,034,000 0.08% 552,780
2024-04-22 2024-04-18 0.204 1,774,720 +282,000 0.05% 362,496
2024-04-19 2024-04-17 0.213 1,492,720 +470,000 0.04% 317,600
2024-04-17 2024-04-15 0.203 1,022,720 +77,080 0.03% 207,808
2024-04-16 2024-04-12 0.217 945,640 +188,000 0.03% 205,224
2024-04-15 2024-04-11 0.193 757,640 +235,000 0.02% 145,886
2024-04-12 2024-04-10 0.193 522,640 +3,760 0.01% 100,636
2024-04-09 2024-04-05 0.201 518,880 +1,880 0.01% 104,328
2023-12-11 2023-12-07 0.200 517,000 -289,520 0.01% 103,400
2023-01-16 2023-01-12 0.239 806,520 -47,000 0.02% 193,050
2022-12-05 2022-12-01 0.172 853,520 -9,400 0.02% 147,096
2022-07-15 2022-07-13 0.185 862,920 -84,600 0.02% 159,732
2022-05-26 2022-05-24 0.181 947,520 -188,000 0.03% 171,360
2022-05-24 2022-05-20 0.183 1,135,520 -188,000 0.03% 207,776
2022-05-19 2022-05-17 0.181 1,323,520 -376,000 0.04% 239,360
2022-05-17 2022-05-13 0.183 1,699,520 -94,000 0.05% 310,976
2022-05-16 2022-05-12 0.181 1,793,520 -263,200 0.05% 324,360
2022-04-14 2022-04-12 0.177 2,056,720 -188,000 0.06% 363,208
2022-02-22 2022-02-18 0.215 2,244,720 -47,000 0.06% 482,376
2022-02-09 2022-02-07 0.213 2,291,720 +7,520 0.06% 487,600
2022-01-27 2022-01-25 0.234 2,284,200 +282,000 0.06% 534,600
2022-01-12 2022-01-10 0.260 2,002,200 -75,200 0.05% 519,720
2022-01-11 2022-01-07 0.229 2,077,400 +75,200 0.06% 475,150
2022-01-10 2022-01-06 0.171 2,002,200 +47,000 0.05% 342,930
2022-01-07 2022-01-05 0.516 1,955,200 +47,000 0.05% 1,008,800
2022-01-04 2021-12-31 0.553 1,908,200 -18,800 0.05% 1,055,600
2021-12-29 2021-12-24 0.532 1,927,000 +188,000 0.05% 1,025,000
2021-12-07 2021-12-03 0.511 1,739,000 -94,000 0.05% 888,000
2021-12-01 2021-11-29 0.468 1,833,000 -94,000 0.05% 858,000
2021-11-26 2021-11-24 0.420 1,927,000 -188,000 0.05% 809,750
2021-11-25 2021-11-23 0.410 2,115,000 -90,240 0.06% 866,250
2021-11-24 2021-11-22 0.410 2,205,240 -3,760 0.06% 903,210
2021-11-02 2021-10-29 0.415 2,209,000 -188,000 0.06% 916,500
2021-10-29 2021-10-27 0.415 2,397,000 -94,000 0.06% 994,500
2021-10-28 2021-10-26 0.415 2,491,000 -109,040 0.07% 1,033,500
2021-10-25 2021-10-21 0.410 2,600,040 -26,320 0.07% 1,064,910
2021-10-22 2021-10-20 0.410 2,626,360 -39,480 0.07% 1,075,690
2021-10-18 2021-10-12 0.410 2,665,840 -3,760 0.07% 1,091,860
2021-10-11 2021-10-07 0.410 2,669,600 -197,400 0.07% 1,093,400
2021-10-08 2021-10-06 0.426 2,867,000 -658,000 0.08% 1,220,000
2021-10-04 2021-09-29 0.367 3,525,000 -188,000 0.09% 1,293,750
2021-09-21 2021-09-17 0.383 3,713,000 -94,000 0.10% 1,422,000
2021-09-16 2021-09-14 0.388 3,807,000 -223,720 0.10% 1,478,250
2021-09-13 2021-09-09 0.394 4,030,720 -13,160 0.11% 1,586,560
2021-08-12 2021-08-10 0.399 4,043,880 -7,520 0.11% 1,613,250
2021-07-14 2021-07-12 0.415 4,051,400 -94,000 0.11% 1,680,900
2021-07-05 2021-06-30 0.420 4,145,400 -30,080 0.11% 1,741,950
2021-02-24 2021-02-22 0.415 4,175,480 -15,040 0.11% 1,732,380
2021-02-10 2021-02-08 0.415 4,190,520 +15,040 0.11% 1,738,620
2020-11-02 2020-10-29 0.426 4,175,480 +37,600 0.11% 1,776,800
2020-10-30 2020-10-28 0.426 4,137,880 +1,880 0.11% 1,760,800
2020-10-28 2020-10-23 0.426 4,136,000 +33,840 0.11% 1,760,000
2020-10-15 2020-10-12 0.420 4,102,160 +60,160 0.11% 1,723,780
2020-10-14 2020-10-09 0.426 4,042,000 +69,560 0.11% 1,720,000
2020-08-26 2020-08-24 0.441 3,972,440 +84,600 0.11% 1,753,790
2020-08-25 2020-08-21 0.420 3,887,840 +250,040 0.11% 1,633,720
2020-08-18 2020-08-14 0.340 3,637,800 -75,200 0.10% 1,238,400
2020-08-12 2020-08-10 0.335 3,713,000 +47,000 0.11% 1,244,250
2020-03-23 2020-03-19 0.266 3,666,000 -9,400 0.10% 975,000
2020-02-27 2020-02-25 0.314 3,675,400 +63,920 0.10% 1,153,450
2020-01-03 2019-12-31 0.340 3,611,480 +9,400 0.10% 1,229,440
2019-08-20 2019-08-16 0.309 3,602,080 +77,080 0.10% 1,111,280
2019-08-19 2019-08-15 0.309 3,525,000 +47,000 0.10% 1,087,500
2019-05-21 2019-05-17 0.335 3,478,000 +65,800 0.10% 1,165,500
2019-05-03 2019-04-30 0.383 3,412,200 +9,400 0.10% 1,306,800
2019-05-02 2019-04-29 0.383 3,402,800 +150,400 0.10% 1,303,200
2019-04-30 2019-04-26 0.388 3,252,400 +131,600 0.09% 1,262,900
2019-04-25 2019-04-23 0.388 3,120,800 +270,720 0.09% 1,211,800
2019-04-17 2019-04-15 0.351 2,850,080 +37,600 0.08% 1,000,560
2019-04-16 2019-04-12 0.324 2,812,480 +77,080 0.08% 912,560
2019-04-15 2019-04-11 0.309 2,735,400 +169,200 0.08% 843,900
2019-04-03 2019-04-01 0.265 2,566,200 -47,000 0.07% 679,770
2019-04-01 2019-03-28 0.236 2,613,200 +188,000 0.07% 617,160
2019-03-28 2019-03-26 0.237 2,425,200 +244,400 0.07% 575,340
2019-01-08 2019-01-04 0.229 2,180,800 -75,200 0.06% 498,800
2018-09-28 2018-09-26 0.251 2,256,000 -1,880 0.06% 566,400
2018-09-21 2018-09-19 0.255 2,257,880 +18,800 0.06% 576,480
2018-09-17 2018-09-13 0.232 2,239,080 +212,440 0.06% 519,276
2018-09-06 2018-09-04 0.216 2,026,640 +250,040 0.06% 437,668
2018-09-05 2018-09-03 0.237 1,776,600 -47,000 0.05% 421,470
2018-09-04 2018-08-31 0.251 1,823,600 +41,360 0.05% 457,840
2018-09-03 2018-08-30 0.251 1,782,240 +394,800 0.05% 447,456
2018-07-19 2018-07-17 0.244 1,387,440 +214,320 0.04% 338,004
2018-07-11 2018-07-09 0.243 1,173,120 +3,760 0.03% 284,544
2018-07-10 2018-07-06 0.224 1,169,360 +1,880 0.03% 262,484
2018-07-05 2018-07-03 0.220 1,167,480 +50,760 0.03% 257,094
2018-07-04 2018-06-29 0.218 1,116,720 +112,800 0.03% 243,540
2018-06-29 2018-06-27 0.215 1,003,920 +71,440 0.03% 215,736
2018-06-27 2018-06-25 0.215 932,480 +75,200 0.03% 200,384
2018-06-01 2018-05-30 0.233 857,280 +65,800 0.02% 199,728
2018-05-11 2018-05-09 0.245 791,480 +131,600 0.02% 193,660
2018-05-10 2018-05-08 0.245 659,880 +78,960 0.02% 161,460
2018-05-09 2018-05-07 0.243 580,920 +9,400 0.02% 140,904
2018-05-07 2018-05-03 0.234 571,520 +50,760 0.02% 133,760
2018-04-30 2018-04-26 0.250 520,760 +1,880 0.01% 130,190
2017-11-08 2017-11-06 0.234 518,880 +1,880 0.01% 121,440
2016-09-09 2016-09-07 0.218 517,000 +94,000 0.01% 112,750
2015-12-07 2015-12-03 0.340 423,000 +16,920 0.01% 144,000
2015-07-29 2015-07-27 0.468 406,080 +188,000 0.01% 190,080
2015-07-28 2015-07-24 0.489 218,080 +188,000 0.01% 106,720
2015-06-19 2015-06-17 0.585 30,080 -242,520 0.00% 17,600
2015-06-18 2015-06-16 0.606 272,600 -189,880 0.01% 165,300
2015-06-12 2015-06-10 0.660 462,480 +131,600 0.01% 305,040
2015-06-11 2015-06-09 0.649 330,880 +150,400 0.01% 214,720
2015-06-10 2015-06-08 0.670 180,480 +150,400 0.01% 120,960
2015-05-26 2015-05-21 0.484 30,080 -28,200 0.00% 14,560
2015-05-22 2015-05-20 0.484 58,280 +28,200 0.00% 28,210
2015-05-08 2015-05-06 0.372 30,080 -706,880 0.00% 11,200
2014-12-11 2014-12-09 0.245 736,960 -22,560 0.02% 180,320
2014-11-21 2014-11-19 0.256 759,520 -30,080 0.02% 194,728
2014-11-19 2014-11-17 0.303 789,600 +52,640 0.02% 239,400
2014-11-18 2014-11-14 0.266 736,960 -65,800 0.02% 196,000
2014-11-17 2014-11-13 0.253 802,760 +65,800 0.02% 203,252
2014-10-06 2014-09-30 0.205 736,960 -9,400 0.02% 151,312
2014-04-01 2014-03-28 0.202 746,360 -43,240 0.02% 150,860
2014-03-25 2014-03-21 0.254 789,600 +62,040 0.02% 200,760
2014-03-11 2014-03-07 0.298 727,560 +28,200 0.02% 216,720
2014-02-26 2014-02-24 0.277 699,360 -94,000 0.02% 193,440
2014-02-24 2014-02-20 0.221 793,360 +94,000 0.02% 175,552
2014-02-21 2014-02-19 0.186 699,360 -94,000 0.02% 130,200
2014-02-19 2014-02-17 0.181 793,360 -78,960 0.02% 143,480
2014-02-18 2014-02-14 0.191 872,320 -1,707,040 0.02% 167,040
2014-02-14 2014-02-12 0.155 2,579,360 -940,000 0.07% 400,624
2013-12-19 2013-12-17 0.152 3,519,360 -238,760 0.10% 535,392
2013-12-18 2013-12-16 0.162 3,758,120 -231,240 0.11% 607,696
2013-12-09 2013-12-05 0.150 3,989,360 -470,000 0.11% 598,404
2013-12-05 2013-12-03 0.145 4,459,360 -663,640 0.13% 645,184
2013-11-22 2013-11-20 0.160 5,123,000 -276,360 0.15% 817,500
2013-09-24 2013-09-19 0.164 5,399,360 -4,700,000 0.15% 884,576
2013-04-30 2013-04-26 0.181 10,099,360 -28,200 0.29% 1,826,480
2013-04-12 2013-04-10 0.157 10,127,560 -357,200 0.29% 1,594,552
2013-03-22 2013-03-20 0.173 10,484,760 -248,160 0.30% 1,818,102
2013-03-19 2013-03-15 0.181 10,732,920 -334,640 0.31% 1,941,060
2013-03-12 2013-03-08 0.191 11,067,560 -2,350,000 0.32% 2,119,320
2013-03-11 2013-03-07 0.196 13,417,560 -470,000 0.38% 2,626,416
2013-03-07 2013-03-05 0.196 13,887,560 -940,000 0.40% 2,718,416
2013-03-05 2013-03-01 0.177 14,827,560 +28,200 0.42% 2,618,484
2013-01-08 2013-01-04 0.243 14,799,360 -3,760 0.42% 3,589,632
2012-12-12 2012-12-10 0.250 14,803,120 +188,000 0.42% 3,700,780
2012-07-05 2012-07-03 0.109 14,615,120 +18,800 0.42% 1,585,896
2011-07-22 2011-07-20 0.213 14,596,320 +14,100,000 0.42% 3,105,600
2010-02-12 2010-02-10 0.527 496,320 -18,800 0.01% 261,360
2010-02-05 2010-02-03 0.543 515,120 -94,000 0.01% 279,480
2010-02-03 2010-02-01 0.415 609,120 +137,240 0.02% 252,720
2010-02-02 2010-01-29 0.410 471,880 +197,400 0.01% 193,270
2010-01-27 2010-01-25 0.410 274,480 +150,400 0.01% 112,420
2009-11-24 2009-11-20 0.410 124,080 +94,000 0.00% 50,820
2009-11-23 2009-11-19 0.410 30,080 -9,400 0.00% 12,320
2009-08-11 2009-08-07 0.399 39,480 -47,000 0.00% 15,750
2009-07-28 2009-07-24 0.415 86,480 +47,000 0.00% 35,880
2009-06-15 2009-06-11 0.463 39,480 +18,800 0.00% 18,270
2009-06-10 2009-06-08 0.468 20,680 -9,400 0.00% 9,680
2009-06-09 2009-06-05 0.436 30,080 -56,400 0.00% 13,120
2009-06-04 2009-06-02 0.388 86,480 +9,400 0.00% 33,580
2009-05-22 2009-05-20 0.372 77,080 -18,800 0.00% 28,700
2009-04-21 2009-04-17 0.356 95,880 +56,400 0.00% 34,170
2008-05-22 2008-05-20 0.521 39,480 +18,800 0.00% 20,580
2007-11-28 2007-11-26 0.564 20,680 -310,200 0.00% 11,660
2007-10-08 2007-10-04 0.723 330,880 -18,800 0.01% 239,360
2007-09-13 2007-09-11 0.851 349,680 -28,200 0.01% 297,600
2007-09-12 2007-09-10 0.872 377,880 -9,400 0.01% 329,640
2007-09-11 2007-09-07 0.851 387,280 +28,200 0.01% 329,600
2007-09-03 2007-08-30 0.660 359,080 +18,800 0.01% 236,840
2007-08-30 2007-08-28 0.681 340,280 -94,000 0.01% 231,680
2007-08-27 2007-08-23 0.660 434,280 +18,800 0.01% 286,440
2007-08-24 2007-08-22 0.713 415,480 +94,000 0.01% 296,140
2007-06-26 2007-06-22 1.277 321,480 0.01% 410,400

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