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 0.014 541,000 +0 0.04% 7,574
2025-10-13 2025-10-09 0.011 541,000 +0 0.04% 5,951
2025-10-10 2025-10-08 0.013 541,000 +0 0.04% 7,033
2025-10-09 2025-10-06 0.013 541,000 +0 0.04% 7,033
2025-10-08 2025-10-03 0.013 541,000 +0 0.04% 7,033
2025-10-06 2025-10-02 0.013 541,000 +0 0.04% 7,033
2025-10-03 2025-09-30 0.013 541,000 +0 0.04% 7,033
2025-10-02 2025-09-29 0.013 541,000 +0 0.04% 7,033
2025-09-30 2025-09-26 0.013 541,000 +0 0.04% 7,033
2025-09-29 2025-09-25 0.012 541,000 +0 0.04% 6,492
2025-09-26 2025-09-24 0.013 541,000 +0 0.04% 7,033
2025-09-25 2025-09-23 0.013 541,000 +0 0.04% 7,033
2025-09-24 2025-09-22 0.012 541,000 +0 0.04% 6,492
2025-09-23 2025-09-19 0.013 541,000 +0 0.04% 7,033
2025-09-22 2025-09-18 0.014 541,000 +0 0.04% 7,574
2025-09-19 2025-09-17 0.014 541,000 +0 0.04% 7,574
2025-09-18 2025-09-16 0.013 541,000 +81,000 0.04% 7,033
2025-09-03 2025-09-01 0.012 460,000 -700,000 0.03% 5,520
2025-09-02 2025-08-29 0.011 1,160,000 +700,000 0.08% 12,760
2025-08-25 2025-08-21 0.016 460,000 +100,000 0.03% 7,360
2025-04-29 2025-04-25 0.014 360,000 +300,000 0.02% 5,040
2025-04-25 2025-04-23 0.014 60,000 -740,000 0.00% 840
2025-03-17 2025-03-13 0.022 800,000 +540,000 0.05% 17,600
2024-12-23 2024-12-19 0.031 260,000 -1,507,000 0.02% 8,060
2024-12-20 2024-12-18 0.038 1,767,000 +310,000 0.11% 67,146
2024-12-19 2024-12-17 0.040 1,457,000 +388,000 0.09% 58,280
2024-12-18 2024-12-16 0.039 1,069,000 +7,000 0.07% 41,691
2024-12-17 2024-12-13 0.044 1,062,000 +4,000 0.07% 46,728
2024-12-16 2024-12-12 0.046 1,058,000 -84,000 0.07% 48,668
2024-12-11 2024-12-09 0.048 1,142,000 +140,000 0.07% 54,816
2024-12-10 2024-12-06 0.046 1,002,000 +306,000 0.07% 46,092
2024-11-26 2024-11-22 0.051 696,000 -97,000 0.05% 35,496
2024-11-21 2024-11-19 0.052 793,000 -2,000 0.05% 41,236
2024-11-19 2024-11-15 0.048 795,000 +629,000 0.05% 38,160
2024-11-18 2024-11-14 0.051 166,000 +6,000 0.01% 8,466
2024-11-08 2024-11-06 0.076 160,000 +100,000 0.01% 12,160
2024-11-07 2024-11-05 0.086 60,000 -71,000 0.00% 5,160
2024-09-03 2024-08-30 0.060 131,000 -191,000 0.01% 7,860
2024-08-13 2024-08-09 0.063 322,000 +200,000 0.02% 20,286
2024-06-21 2024-06-19 0.084 122,000 +62,000 0.01% 10,248
2024-05-23 2024-05-21 0.215 60,000 -40,000 0.00% 12,900
2024-05-22 2024-05-20 0.235 100,000 +40,000 0.01% 23,500
2024-05-06 2024-05-02 0.025 60,000 -250,000 0.00% 1,500
2024-04-16 2024-04-12 0.023 310,000 +250,000 0.02% 7,130
2022-06-02 2022-05-31 0.590 60,000 -16,000 0.00% 35,400
2022-06-01 2022-05-30 0.720 76,000 +16,000 0.00% 54,720
2022-01-26 2022-01-24 2.170 60,000 -1,000 0.00% 130,200
2022-01-20 2022-01-18 2.130 61,000 -20,000 0.00% 129,930
2021-10-27 2021-10-25 2.190 81,000 +20,000 0.01% 177,390
2021-10-18 2021-10-12 2.370 61,000 -20,000 0.00% 144,570
2021-10-08 2021-10-06 2.140 81,000 +20,000 0.01% 173,340
2021-10-05 2021-09-30 2.330 61,000 -20,000 0.00% 142,130
2021-09-28 2021-09-24 2.240 81,000 +20,000 0.01% 181,440
2021-07-30 2021-07-28 2.400 61,000 -20,000 0.00% 146,400
2021-06-24 2021-06-22 2.552 81,000 +8,960 0.01% 206,739
2021-06-09 2021-06-07 2.530 72,040 +17,788 0.01% 182,250
2020-07-23 2020-07-21 2.327 54,252 +22,234 0.00% 126,270
2020-07-16 2020-07-14 2.249 32,018 -8,894 0.00% 72,001
2020-06-19 2020-06-17 2.339 40,912 -8,893 0.00% 95,681
2020-06-08 2020-06-04 2.260 49,805 -7,115 0.00% 112,559
2020-06-01 2020-05-28 2.193 56,920 -1,779 0.00% 124,799
2020-05-29 2020-05-27 2.688 58,699 -889 0.00% 157,782
2020-05-28 2020-05-26 2.739 59,588 +6,745 0.00% 163,194
2020-05-22 2020-05-20 2.815 52,843 +7,887 0.00% 148,741
2020-04-07 2020-04-03 2.827 44,956 -238,186 0.00% 127,111
2020-04-03 2020-04-01 2.701 283,142 +789 0.03% 764,670
2020-04-02 2020-03-31 2.713 282,353 +7,887 0.03% 766,120
2020-03-23 2020-03-19 2.599 274,466 -15,774 0.02% 713,400
2020-03-09 2020-03-05 3.081 290,240 +238,186 0.03% 894,240
2020-02-07 2020-02-05 3.170 52,054 -7,887 0.00% 165,000
2020-01-31 2020-01-29 3.043 59,941 +7,887 0.01% 182,400
2020-01-08 2020-01-06 3.106 52,054 +7,887 0.00% 161,700
2020-01-06 2020-01-02 3.259 44,167 +7,887 0.00% 143,920
2019-12-11 2019-12-09 3.322 36,280 -23,661 0.00% 120,520
2019-12-03 2019-11-29 3.170 59,941 -7,887 0.01% 190,000
2019-11-18 2019-11-14 3.157 67,828 +31,548 0.01% 214,140
2019-10-31 2019-10-29 3.411 36,280 -7,887 0.00% 123,740
2019-10-16 2019-10-14 3.144 44,167 +7,887 0.00% 138,880
2019-10-10 2019-10-08 3.233 36,280 -7,887 0.00% 117,300
2019-10-02 2019-09-27 3.170 44,167 -7,887 0.00% 140,000
2019-09-26 2019-09-24 2.929 52,054 +7,887 0.00% 152,460
2019-09-11 2019-09-09 3.208 44,167 +4,732 0.00% 141,680
2019-09-09 2019-09-05 3.170 39,435 +7,887 0.00% 125,001
2019-09-03 2019-08-30 3.221 31,548 -84,390 0.00% 101,601
2019-08-30 2019-08-28 3.335 115,938 +21,294 0.01% 386,609
2019-08-26 2019-08-22 3.385 94,644 -7,886 0.01% 320,402
2019-08-22 2019-08-20 3.309 102,530 +2,366 0.01% 339,298
2019-07-31 2019-07-29 3.221 100,164 -19,718 0.01% 322,579
2019-07-08 2019-07-04 3.030 119,882 +84,391 0.01% 363,281
2019-07-05 2019-07-03 2.980 35,491 +19,717 0.00% 105,749
2019-06-28 2019-06-26 2.751 15,774 -7,887 0.00% 43,400
2019-06-17 2019-06-13 2.650 23,661 +7,887 0.00% 62,700
2019-06-06 2019-06-04 2.599 15,774 -27,604 0.00% 41,000
2019-05-23 2019-05-21 2.777 43,378 -7,887 0.00% 120,449
2019-05-22 2019-05-20 2.675 51,265 -43,379 0.00% 137,149
2019-05-16 2019-05-14 2.764 94,644 -39,434 0.01% 261,601
2019-05-15 2019-05-10 2.789 134,078 -47,322 0.01% 373,999
2019-05-14 2019-05-09 2.815 181,400 +7,887 0.02% 510,600
2019-05-09 2019-05-07 3.867 173,513 +19,351 0.02% 671,036
2019-05-08 2019-05-06 3.853 154,162 -7,008 0.02% 593,999
2019-05-02 2019-04-29 4.039 161,170 +140,148 0.02% 650,902
2019-04-12 2019-04-10 4.196 21,022 -7,708 0.00% 88,200
2019-04-04 2019-04-02 3.839 28,730 -7,008 0.00% 110,289
2019-04-03 2019-04-01 3.939 35,738 -21,022 0.00% 140,762
2019-03-28 2019-03-26 3.239 56,760 +21,022 0.01% 183,871
2019-03-26 2019-03-22 3.468 35,738 +7,008 0.00% 123,931
2019-03-25 2019-03-21 3.568 28,730 -14,015 0.00% 102,499
2019-03-22 2019-03-20 3.668 42,745 +7,007 0.00% 156,770
2019-03-14 2019-03-12 3.553 35,738 -14,014 0.00% 126,991
2019-03-12 2019-03-08 3.568 49,752 +7,708 0.01% 177,499
2019-03-08 2019-03-06 3.610 42,044 +7,007 0.00% 151,799
2019-03-05 2019-03-01 3.368 35,037 +14,015 0.00% 118,000
2019-02-26 2019-02-22 3.040 21,022 -7,007 0.00% 63,900
2019-02-18 2019-02-14 2.983 28,029 +7,007 0.00% 83,599
2019-02-01 2019-01-30 3.011 21,022 -7,007 0.00% 63,300
2019-01-22 2019-01-18 2.968 28,029 +7,007 0.00% 83,199
2019-01-03 2018-12-31 3.211 21,022 -8,409 0.00% 67,500
2019-01-02 2018-12-27 3.097 29,431 -14,015 0.00% 91,140
2018-12-28 2018-12-24 3.225 43,446 -7,007 0.00% 140,121
2018-12-20 2018-12-18 3.539 50,453 -35,037 0.01% 178,560
2018-12-18 2018-12-14 3.568 85,490 -14,015 0.01% 305,000
2018-12-17 2018-12-13 3.610 99,505 -9,810 0.01% 359,261
2018-12-11 2018-12-07 3.553 109,315 -2,803 0.01% 388,440
2018-12-04 2018-11-30 3.197 112,118 -14,015 0.01% 358,400
2018-12-03 2018-11-29 3.111 126,133 +14,015 0.01% 392,401
2018-11-29 2018-11-27 2.883 112,118 +21,022 0.01% 323,200
2018-11-26 2018-11-22 2.826 91,096 +70,074 0.01% 257,400
2018-11-20 2018-11-16 2.626 21,022 +14,015 0.00% 55,200
2018-10-12 2018-10-10 3.268 7,007 -7,008 0.00% 22,899
2018-10-10 2018-10-08 3.111 14,015 -3,503 0.00% 43,601
2018-10-04 2018-10-02 3.225 17,518 +10,511 0.00% 56,499
2018-10-02 2018-09-27 3.382 7,007 -7,008 0.00% 23,699
2018-09-26 2018-09-21 3.796 14,015 -7,007 0.00% 53,201
2018-09-24 2018-09-20 3.568 21,022 -7,007 0.00% 75,000
2018-09-19 2018-09-17 3.525 28,029 +7,007 0.00% 98,798
2018-09-14 2018-09-12 3.539 21,022 -6,307 0.00% 74,400
2018-09-10 2018-09-06 3.425 27,329 +6,307 0.00% 93,601
2018-09-05 2018-09-03 3.396 21,022 +7,007 0.00% 71,400
2018-08-06 2018-08-02 3.924 14,015 +7,008 0.00% 55,001
2018-07-31 2018-07-27 4.238 7,007 -7,008 0.00% 29,698
2018-07-27 2018-07-25 3.982 14,015 +7,008 0.00% 55,801
2018-06-15 2018-06-13 5.951 7,007 +7,007 0.00% 41,698
2018-06-08 2018-06-06 5.951 0 -14,015
2018-06-07 2018-06-05 5.594 14,015 -700 0.00% 78,401
2018-05-11 2018-05-09 4.638 14,715 -126,133 0.00% 68,248
2018-05-09 2018-05-07 4.567 140,848 -140,148 0.02% 643,199
2018-05-08 2018-05-04 5.634 280,996 +140,849 0.03% 1,583,239
2018-05-07 2018-05-03 5.910 140,147 +140,147 0.02% 828,266
2018-04-26 2018-04-24 6.247 0 -26,125
2018-04-17 2018-04-13 5.282 26,125 -2,613 0.00% 137,998
2018-04-06 2018-04-03 4.884 28,738 +2,613 0.00% 140,361
2018-03-29 2018-03-27 5.037 26,125 -6,532 0.00% 131,598
2018-03-26 2018-03-22 5.053 32,657 +6,532 0.00% 165,002
2018-03-23 2018-03-21 5.144 26,125 -13,063 0.00% 134,398
2018-03-22 2018-03-20 4.731 39,188 -13,063 0.00% 185,400
2018-03-21 2018-03-19 4.639 52,251 +6,532 0.01% 242,402
2018-03-16 2018-03-14 4.532 45,719 +39,188 0.01% 207,199
2018-03-05 2018-03-01 4.241 6,531 +6,531 0.00% 27,699
2018-02-28 2018-02-26 4.578 0 -3,919
2018-02-22 2018-02-20 5.053 3,919 -6,531 0.00% 19,801
2018-02-21 2018-02-15 4.593 10,450 +6,531 0.00% 47,999
2018-02-14 2018-02-12 4.394 3,919 +653 0.00% 17,221
2018-02-12 2018-02-08 4.792 3,266 -3,918 0.00% 15,652
2018-02-08 2018-02-06 5.558 7,184 -3,266 0.00% 39,927
2018-02-07 2018-02-05 6.186 10,450 -5,878 0.00% 64,639
2018-01-31 2018-01-29 4.486 16,328 -9,797 0.00% 73,249
2018-01-15 2018-01-11 3.675 26,125 -3,266 0.00% 95,999
2018-01-12 2018-01-10 3.537 29,391 -9,797 0.00% 103,950
2018-01-10 2018-01-08 3.598 39,188 -6,531 0.00% 141,000
2017-10-16 2017-10-12 3.353 45,719 +13,062 0.01% 153,299
2017-10-13 2017-10-11 3.506 32,657 +16,329 0.00% 114,501
2017-10-09 2017-10-04 3.675 16,328 -9,144 0.00% 59,999
2017-10-03 2017-09-28 3.889 25,472 +9,144 0.00% 99,059
2017-05-12 2017-05-10 4.425 16,328 -1,960 0.00% 72,249
2017-05-10 2017-05-08 4.210 18,288 +1,960 0.00% 77,001
2015-05-13 2015-05-11 5.002 16,328 +386 0.00% 81,679
2015-03-30 2015-03-26 4.422 15,942 -638 0.00% 70,498
2015-01-06 2015-01-02 5.065 16,580 -638 0.00% 83,979
2014-12-12 2014-12-10 5.175 17,218 -1,275 0.00% 89,101
2014-12-09 2014-12-05 5.175 18,493 +2,551 0.00% 95,699
2014-10-17 2014-10-15 5.426 15,942 -1,276 0.00% 86,498
2014-10-08 2014-10-06 5.300 17,218 -638 0.00% 91,261
2014-05-21 2014-05-19 5.787 17,856 +437 0.00% 103,331
2013-11-15 2013-11-13 6.719 17,419 -1,244 0.00% 117,043
2013-11-05 2013-11-01 6.944 18,663 -622 0.00% 129,602
2013-11-04 2013-10-31 7.073 19,285 0.00% 136,401

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