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 0.540 99,093,608 +0 15.31% 53,510,548
2025-10-13 2025-10-09 0.540 99,093,608 +0 15.31% 53,510,548
2025-10-10 2025-10-08 0.540 99,093,608 +0 15.31% 53,510,548
2025-10-09 2025-10-06 0.550 99,093,608 +0 15.31% 54,501,484
2025-10-08 2025-10-03 0.570 99,093,608 +0 15.31% 56,483,357
2025-10-06 2025-10-02 0.570 99,093,608 +0 15.31% 56,483,357
2025-10-03 2025-09-30 0.600 99,093,608 +0 15.31% 59,456,165
2025-10-02 2025-09-29 0.600 99,093,608 +0 15.31% 59,456,165
2025-09-30 2025-09-26 0.610 99,093,608 +0 15.31% 60,447,101
2025-09-29 2025-09-25 0.610 99,093,608 +0 15.31% 60,447,101
2025-09-26 2025-09-24 0.610 99,093,608 +0 15.31% 60,447,101
2025-09-25 2025-09-23 0.610 99,093,608 +0 15.31% 60,447,101
2025-09-24 2025-09-22 0.610 99,093,608 +0 15.31% 60,447,101
2025-09-23 2025-09-19 0.620 99,093,608 +0 15.31% 61,438,037
2025-09-22 2025-09-18 0.620 99,093,608 +0 15.31% 61,438,037
2025-09-19 2025-09-17 0.650 99,093,608 +0 15.31% 64,410,845
2025-09-18 2025-09-16 0.680 99,093,608 +0 15.31% 67,383,653
2025-09-17 2025-09-15 0.680 99,093,608 +0 15.31% 67,383,653
2025-09-16 2025-09-12 0.570 99,093,608 +0 15.31% 56,483,357
2025-09-15 2025-09-11 0.620 99,093,608 +0 15.31% 61,438,037
2025-09-12 2025-09-10 0.630 99,093,608 +0 15.31% 62,428,973
2025-09-11 2025-09-09 0.610 99,093,608 +0 15.31% 60,447,101
2025-09-10 2025-09-08 0.620 99,093,608 +0 15.31% 61,438,037
2025-09-09 2025-09-05 0.700 99,093,608 +0 15.31% 69,365,526
2025-09-08 2025-09-04 0.720 99,093,608 +0 15.31% 71,347,398
2025-09-05 2025-09-03 0.720 99,093,608 +0 15.31% 71,347,398
2025-09-04 2025-09-02 0.730 99,093,608 +0 15.31% 72,338,334
2025-09-03 2025-09-01 0.700 99,093,608 +0 15.31% 69,365,526
2025-09-02 2025-08-29 0.700 99,093,608 +0 15.31% 69,365,526
2025-09-01 2025-08-28 0.710 99,093,608 +0 15.31% 70,356,462
2025-08-29 2025-08-27 0.730 99,093,608 +0 15.31% 72,338,334
2025-08-28 2025-08-26 0.710 99,093,608 +0 15.31% 70,356,462
2025-08-27 2025-08-25 0.700 99,093,608 +0 15.31% 69,365,526
2025-08-26 2025-08-22 0.680 99,093,608 +0 15.31% 67,383,653
2025-08-25 2025-08-21 0.660 99,093,608 +0 15.31% 65,401,781
2025-08-22 2025-08-20 0.640 99,093,608 +0 15.31% 63,419,909
2025-08-21 2025-08-19 0.630 99,093,608 +0 15.31% 62,428,973
2025-08-20 2025-08-18 0.680 99,093,608 +0 15.31% 67,383,653
2025-08-19 2025-08-15 0.790 99,093,608 -26,000 15.31% 78,283,950
2025-08-15 2025-08-13 0.560 99,119,608 -1,794,000 15.32% 55,506,980
2025-07-15 2025-07-11 0.600 100,913,608 +26,000 15.59% 60,548,165
2024-09-24 2024-09-20 0.980 100,887,608 +10,000 15.59% 98,869,856
2024-09-17 2024-09-13 1.100 100,877,608 +10,000 15.59% 110,965,369
2024-07-02 2024-06-27 0.840 100,867,608 +232,000 15.59% 84,728,791
2024-06-26 2024-06-24 0.790 100,635,608 +12,000 15.55% 79,502,130
2023-05-10 2023-05-08 1.860 100,623,608 +20,000 15.55% 187,159,911
2023-05-08 2023-05-04 1.880 100,603,608 +26,000 15.54% 189,134,783
2023-05-05 2023-05-03 1.790 100,577,608 +30,000 15.54% 180,033,918
2023-05-03 2023-04-28 1.860 100,547,608 +54,000 15.54% 187,018,551
2023-05-02 2023-04-27 1.820 100,493,608 +2,000 15.53% 182,898,367
2023-04-28 2023-04-26 1.810 100,491,608 +2,000 15.53% 181,889,810
2023-04-27 2023-04-25 1.800 100,489,608 +2,000 15.53% 180,881,294
2023-04-06 2023-04-03 1.610 100,487,608 +15,623,600 15.53% 161,785,049
2021-09-21 2021-09-17 1.600 84,864,008 -4,000 19.19% 135,782,413
2021-02-24 2021-02-22 1.900 84,868,008 -8,800 19.19% 161,249,215
2021-02-03 2021-02-01 1.925 84,876,808 -4,000 19.19% 163,387,855
2021-01-21 2021-01-19 1.925 84,880,808 -800 19.20% 163,395,555
2020-10-12 2020-10-08 2.250 84,881,608 -2,000 20.73% 190,983,618
2020-08-17 2020-08-13 2.250 84,883,608 -400 20.73% 190,988,118
2020-06-05 2020-06-03 2.200 84,884,008 -400 22.27% 186,744,818
2020-05-29 2020-05-27 1.975 84,884,408 -1,600 22.27% 167,646,706
2020-04-21 2020-04-17 2.075 84,886,008 -8,000 22.27% 176,138,467
2020-03-09 2020-03-05 2.200 84,894,008 +8,000 22.27% 186,766,818
2020-02-28 2020-02-26 2.125 84,886,008 -10,000 22.27% 180,382,767
2020-02-26 2020-02-24 1.875 84,896,008 +10,000 22.27% 159,180,015
2020-02-19 2020-02-17 1.975 84,886,008 -3,200 22.27% 167,649,866
2020-01-29 2020-01-22 2.250 84,889,208 +82,960,408 22.27% 191,000,718
2019-06-10 2019-06-05 2.500 1,928,800 -24,400 0.51% 4,822,000
2019-03-05 2019-03-01 2.600 1,953,200 +3,200 0.51% 5,078,320
2019-01-07 2019-01-03 2.650 1,950,000 -1,600 0.51% 5,167,500
2018-11-05 2018-11-01 2.500 1,951,600 -32,000 0.51% 4,879,000
2018-06-01 2018-05-30 2.500 1,983,600 -6,400 0.52% 4,959,000
2018-05-23 2018-05-18 2.400 1,990,000 +4,000 0.52% 4,776,000
2018-01-26 2018-01-24 2.700 1,986,000 +4,000 0.52% 5,362,200
2017-05-25 2017-05-23 2.300 1,982,000 -6,000 0.52% 4,558,600
2016-12-19 2016-12-15 2.850 1,988,000 +6,000 0.52% 5,665,800
2016-10-13 2016-10-11 3.650 1,982,000 +16,000 0.52% 7,234,300
2016-10-05 2016-10-03 3.700 1,966,000 +8,000 0.52% 7,274,200
2016-09-28 2016-09-26 3.550 1,958,000 +10,000 0.51% 6,950,900
2016-07-06 2016-07-04 3.300 1,948,000 +8,000 0.61% 6,428,400
2016-03-30 2016-03-24 4.250 1,940,000 +20,000 0.61% 8,245,000
2015-12-09 2015-12-07 5.000 1,920,000 -2,000 0.60% 9,600,000
2015-11-06 2015-11-04 4.950 1,922,000 +15,200 0.60% 9,513,900
2015-11-04 2015-11-02 5.150 1,906,800 +19,200 0.60% 9,820,020
2015-09-02 2015-08-31 5.950 1,887,600 -17,200 0.59% 11,231,220
2015-08-25 2015-08-21 6.600 1,904,800 -2,000 0.60% 12,571,680
2015-08-24 2015-08-20 7.000 1,906,800 -800 0.60% 13,347,600
2015-08-19 2015-08-17 8.000 1,907,600 -11,200 0.60% 15,260,800
2015-08-12 2015-08-10 7.350 1,918,800 -2,000 0.60% 14,103,180
2015-08-05 2015-08-03 7.450 1,920,800 -4,000 0.60% 14,309,960
2015-08-04 2015-07-31 8.050 1,924,800 +800 0.61% 15,494,640
2015-07-29 2015-07-27 7.550 1,924,000 +6,800 0.61% 14,526,200
2015-07-17 2015-07-15 6.700 1,917,200 +6,000 0.60% 12,845,240
2015-07-16 2015-07-14 7.050 1,911,200 +39,200 0.60% 13,473,960
2015-07-15 2015-07-13 7.450 1,872,000 +12,400 0.59% 13,946,400
2015-07-14 2015-07-10 6.750 1,859,600 +4,000 0.59% 12,552,300
2015-07-13 2015-07-09 5.700 1,855,600 +7,600 0.58% 10,576,920
2015-07-10 2015-07-08 4.150 1,848,000 -3,200 0.58% 7,669,200
2015-07-09 2015-07-07 4.850 1,851,200 +1,600 0.58% 8,978,320
2015-07-08 2015-07-06 5.500 1,849,600 +13,600 0.58% 10,172,800
2015-07-03 2015-06-30 8.750 1,836,000 -1,200 0.58% 16,065,000
2015-06-29 2015-06-25 9.300 1,837,200 -4,000 0.69% 17,085,960
2015-06-23 2015-06-19 9.300 1,841,200 -142,000 0.69% 17,123,160
2015-06-22 2015-06-18 9.650 1,983,200 +66,800 0.74% 19,137,880
2015-06-19 2015-06-17 8.050 1,916,400 -3,200 0.72% 15,427,020
2015-06-18 2015-06-16 7.800 1,919,600 +90,400 0.72% 14,972,880
2015-06-17 2015-06-15 6.500 1,829,200 +8,000 0.69% 11,889,800
2015-06-16 2015-06-12 6.650 1,821,200 +6,400 0.68% 12,110,980
2015-06-12 2015-06-10 5.900 1,814,800 +10,000 0.68% 10,707,320
2015-06-08 2015-06-04 4.800 1,804,800 -4,000 0.68% 8,663,040
2015-06-05 2015-06-03 5.100 1,808,800 -26,000 0.68% 9,224,880
2015-06-04 2015-06-02 5.650 1,834,800 +2,800 0.69% 10,366,620
2015-05-22 2015-05-20 4.500 1,832,000 -40,000 0.69% 8,244,000
2015-05-20 2015-05-18 3.900 1,872,000 +30,000 0.70% 7,300,800
2015-04-29 2015-04-27 3.800 1,842,000 -44,000 0.69% 6,999,600
2015-04-13 2015-04-09 3.450 1,886,000 +40,000 0.71% 6,506,700
2015-04-10 2015-04-08 3.400 1,846,000 +20,000 0.69% 6,276,400
2015-03-27 2015-03-25 3.400 1,826,000 +24,000 0.69% 6,208,400
2015-01-23 2015-01-21 2.900 1,802,000 +1,794,000 0.68% 5,225,800
2014-10-20 2014-10-16 3.800 8,000 -10,000 0.00% 30,400
2014-10-08 2014-10-06 3.700 18,000 -6,000 0.01% 66,600
2014-10-06 2014-09-30 3.329 24,000 -5,555 0.01% 79,906
2014-10-03 2014-09-29 3.208 29,555 -27,092 0.01% 94,800
2014-09-30 2014-09-26 3.451 56,647 -24,629 0.02% 195,500
2014-09-24 2014-09-22 2.923 81,276 +22,659 0.03% 237,600
2014-09-19 2014-09-17 3.411 58,617 +1,970 0.02% 199,919
2014-07-21 2014-07-17 2.761 56,647 -44,332 0.02% 156,400
2014-07-09 2014-07-07 2.477 100,979 -24,137 0.03% 250,099
2014-07-07 2014-07-03 2.436 125,116 -492 0.04% 304,801
2014-06-30 2014-06-26 2.355 125,608 +19,703 0.04% 295,799
2014-05-23 2014-05-21 2.396 105,905 +68,961 0.03% 253,700
2014-03-28 2014-03-26 2.274 36,944 -985 0.01% 84,001
2014-03-19 2014-03-17 2.111 37,929 -2,463 0.01% 80,080
2014-03-14 2014-03-12 2.274 40,392 +985 0.01% 91,841
2014-02-20 2014-02-18 2.314 39,407 -2,462 0.01% 91,201
2014-02-19 2014-02-17 2.436 41,869 +2,462 0.01% 101,999
2014-01-23 2014-01-21 2.517 39,407 +2,463 0.01% 99,201
2013-12-02 2013-11-28 2.233 36,944 -4,925 0.01% 82,501
2013-11-21 2013-11-19 2.436 41,869 -9,852 0.01% 101,999
2013-11-07 2013-11-05 2.152 51,721 +9,852 0.02% 111,300
2013-08-22 2013-08-20 2.640 41,869 -1,269 0.01% 110,549
2013-07-10 2013-07-08 2.877 43,138 -4,568 0.01% 124,099
2013-06-26 2013-06-24 3.074 47,706 -7,612 0.01% 146,641
2013-06-25 2013-06-21 3.231 55,318 -32,988 0.02% 178,759
2013-06-24 2013-06-20 2.877 88,306 -58,364 0.03% 254,039
2013-06-21 2013-06-19 3.468 146,670 -25,375 0.05% 508,640
2013-06-19 2013-06-17 3.468 172,045 +7,612 0.05% 596,639
2013-06-18 2013-06-14 3.507 164,433 +9,643 0.05% 576,721
2013-05-24 2013-05-22 2.443 154,790 -15,225 0.05% 378,200
2013-05-22 2013-05-20 2.404 170,015 +15,225 0.05% 408,699
2013-05-20 2013-05-15 2.562 154,790 +7,613 0.05% 396,500
2013-05-15 2013-05-13 2.522 147,177 -20,301 0.05% 371,199
2013-05-03 2013-04-30 2.719 167,478 -10,150 0.05% 455,401
2013-04-26 2013-04-24 2.719 177,628 +25,376 0.05% 483,000
2013-04-22 2013-04-18 2.680 152,252 -2,538 0.05% 407,999
2013-04-09 2013-04-05 2.483 154,790 +12,688 0.05% 384,300
2013-04-02 2013-03-27 2.562 142,102 -10,150 0.04% 363,999
2013-03-21 2013-03-19 2.759 152,252 +10,150 0.05% 419,999
2013-03-18 2013-03-14 2.601 142,102 +12,687 0.04% 369,599
2013-03-15 2013-03-13 2.483 129,415 -22,837 0.04% 321,301
2013-03-13 2013-03-11 2.483 152,252 +5,075 0.05% 377,999
2013-03-12 2013-03-08 2.483 147,177 -7,613 0.05% 365,399
2013-03-11 2013-03-07 2.562 154,790 -15,225 0.05% 396,500
2013-03-07 2013-03-05 2.325 170,015 +43,138 0.05% 395,299
2013-02-27 2013-02-25 2.325 126,877 -12,688 0.04% 295,000
2013-02-22 2013-02-20 2.443 139,565 -15,225 0.04% 341,001
2013-02-20 2013-02-18 2.404 154,790 +20,300 0.05% 372,100
2013-02-19 2013-02-15 2.404 134,490 +7,613 0.04% 323,301
2013-02-18 2013-02-14 2.443 126,877 -10,150 0.04% 310,000
2013-02-15 2013-02-08 2.404 137,027 -17,763 0.04% 329,399
2013-02-14 2013-02-07 2.443 154,790 -5,075 0.05% 378,200
2013-02-08 2013-02-06 2.522 159,865 +17,763 0.05% 403,200
2013-02-07 2013-02-05 2.167 142,102 -32,988 0.04% 307,999
2013-02-01 2013-01-30 1.911 175,090 -12,688 0.05% 334,649
2013-01-30 2013-01-28 1.951 187,778 -4,060 0.06% 366,300
2013-01-29 2013-01-25 2.089 191,838 +43,138 0.06% 400,680
2013-01-25 2013-01-23 1.852 148,700 +48,213 0.05% 275,420
2013-01-18 2013-01-16 1.576 100,487 -12,687 0.03% 158,401
2013-01-09 2013-01-07 1.596 113,174 +4,060 0.03% 180,629
2013-01-03 2012-12-31 1.596 109,114 -17,763 0.03% 174,150
2012-12-20 2012-12-18 1.557 126,877 -7,613 0.04% 197,500
2012-12-14 2012-12-12 1.478 134,490 +12,688 0.04% 198,750
2012-12-13 2012-12-11 1.576 121,802 -25,375 0.04% 192,000
2012-12-12 2012-12-10 1.604 147,177 -58,871 0.05% 236,142
2012-12-06 2012-12-04 1.492 206,048 +10,657 0.05% 307,399
2012-12-05 2012-12-03 1.520 195,391 +46,184 0.04% 297,000
2012-12-04 2012-11-30 1.548 149,207 +60,393 0.03% 230,999
2012-11-05 2012-11-01 1.070 88,814 -106,577 0.02% 95,000
2012-08-21 2012-08-17 1.002 195,391 -122,817 0.04% 195,877
2012-07-03 2012-06-28 0.933 318,208 -57,856 0.04% 297,000
2012-06-28 2012-06-26 1.002 376,064 +161,997 0.05% 377,000
2012-06-26 2012-06-22 0.812 214,067 -40,499 0.03% 173,900
2012-05-21 2012-05-17 0.691 254,566 -23,143 0.03% 176,000
2012-05-07 2012-05-03 0.683 277,709 +23,143 0.04% 189,600
2012-04-30 2012-04-26 0.709 254,566 -3,472 0.03% 180,400
2012-02-27 2012-02-23 0.916 258,038 -57,855 0.04% 236,380
2012-01-19 2012-01-17 0.864 315,893 +57,855 0.04% 273,000
2011-12-12 2011-12-08 0.829 258,038 -16,470 0.04% 213,813
2011-12-08 2011-12-06 0.829 274,508 +18,465 0.04% 227,460
2011-12-06 2011-12-02 0.926 256,043 +3,693 0.03% 237,120
2011-12-05 2011-12-01 0.829 252,350 +24,619 0.03% 209,100
2011-09-27 2011-09-23 0.804 227,731 +61,549 0.03% 183,150
2011-09-20 2011-09-16 1.024 166,182 -43,084 0.02% 170,100
2011-08-17 2011-08-15 0.699 209,266 -61,549 0.03% 146,200
2010-12-23 2010-12-21 0.796 270,815 -120,636 0.04% 215,600
2010-10-28 2010-10-26 0.910 391,451 +225,269 0.05% 356,160
2010-04-16 2010-04-14 0.861 166,182 -18,465 0.02% 143,100
2010-01-04 2009-12-29 0.877 184,647 -24,619 0.02% 162,000
2009-12-30 2009-12-28 0.847 209,266 -11,626 0.03% 177,158
2009-12-22 2009-12-18 0.762 220,892 +25,987 0.03% 168,300
2009-12-11 2009-12-09 0.862 194,905 +19,491 0.02% 168,000
2009-10-14 2009-10-12 0.677 175,414 +11,694 0.02% 118,800
2009-10-02 2009-09-29 0.754 163,720 -38,981 0.02% 123,480
2009-09-15 2009-09-11 0.708 202,701 +1,299 0.03% 143,520
2009-07-20 2009-07-16 0.662 201,402 -33,783 0.03% 133,300
2009-06-23 2009-06-19 0.600 235,185 +33,783 0.03% 141,180
2008-07-31 2008-07-29 0.739 201,402 +32,485 0.03% 148,800
2008-07-28 2008-07-24 0.754 168,917 -10,342 0.02% 127,400
2008-04-10 2008-04-08 1.334 179,259 -13,790 0.02% 239,200
2008-03-17 2008-03-13 1.044 193,049 +27,579 0.02% 201,600
2008-03-10 2008-03-06 1.001 165,470 +13,789 0.02% 165,600
2008-02-25 2008-02-21 1.073 151,681 +34,473 0.02% 162,800
2007-12-04 2007-11-30 0.986 117,208 +34,473 0.01% 115,600
2007-11-27 2007-11-23 1.059 82,735 +34,473 0.01% 87,600
2007-11-22 2007-11-20 1.102 48,262 +34,473 0.01% 53,200
2007-11-21 2007-11-19 1.117 13,789 -103,419 0.00% 15,400
2007-10-30 2007-10-26 1.378 117,208 +34,473 0.01% 161,500
2007-10-04 2007-10-02 1.378 82,735 +34,473 0.01% 114,000
2007-09-27 2007-09-24 1.363 48,262 +34,473 0.01% 65,800
2007-09-25 2007-09-21 1.421 13,789 -23,442 0.00% 19,600
2007-09-20 2007-09-18 1.450 37,231 -103,419 0.00% 54,000
2007-09-17 2007-09-13 1.450 140,650 +34,473 0.02% 204,000
2007-08-28 2007-08-24 1.436 106,177 +34,473 0.01% 152,460
2007-08-27 2007-08-23 1.334 71,704 +34,473 0.01% 95,680
2007-08-16 2007-08-14 1.450 37,231 +13,789 0.00% 54,000
2007-07-30 2007-07-26 1.958 23,442 +23,442 0.00% 45,901
2007-07-24 2007-07-20 2.028 0 -25,380
2007-07-23 2007-07-19 2.014 25,380 -25,381 0.00% 51,119
2007-07-06 2007-07-04 1.915 50,761 +25,381 0.01% 97,200
2007-06-26 2007-06-22 2.397 25,380 0.00% 60,839

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