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 0.530 38,000 +0 0.01% 20,140
2025-10-13 2025-10-09 0.610 38,000 +0 0.01% 23,180
2025-10-10 2025-10-08 0.610 38,000 +0 0.01% 23,180
2025-10-09 2025-10-06 0.680 38,000 -10,000 0.01% 25,840
2021-08-26 2021-08-24 0.710 48,000 -20,000 0.01% 34,080
2021-06-11 2021-06-09 0.465 68,000 -38,000 0.02% 31,620
2021-06-02 2021-05-31 0.470 106,000 +38,000 0.03% 49,820
2020-12-29 2020-12-24 0.445 68,000 -30,000 0.02% 30,260
2020-12-23 2020-12-21 0.470 98,000 -10,000 0.03% 46,060
2020-12-10 2020-12-08 0.510 108,000 +40,000 0.03% 55,080
2020-11-19 2020-11-17 0.360 68,000 -70,000 0.02% 24,480
2020-07-07 2020-07-03 0.380 138,000 -20,000 0.04% 52,440
2020-02-27 2020-02-25 0.660 158,000 +20,000 0.04% 104,280
2020-02-26 2020-02-24 0.620 138,000 -20,000 0.04% 85,560
2020-01-02 2019-12-27 0.490 158,000 -30,000 0.04% 77,420
2019-12-18 2019-12-16 0.500 188,000 -16,000 0.05% 94,000
2019-12-05 2019-12-03 0.465 204,000 -4,000 0.05% 94,860
2019-11-21 2019-11-19 0.620 208,000 +24,000 0.06% 128,960
2019-10-18 2019-10-16 0.570 184,000 -2,000 0.05% 104,880
2019-09-10 2019-09-06 0.560 186,000 +20,000 0.05% 104,160
2019-09-03 2019-08-30 0.700 166,000 -2,000 0.04% 116,200
2019-06-21 2019-06-19 0.720 168,000 +50,000 0.04% 120,960
2019-05-23 2019-05-21 0.820 118,000 -34,000 0.03% 96,760
2019-05-20 2019-05-16 0.870 152,000 -14,000 0.04% 132,240
2019-05-16 2019-05-14 0.950 166,000 -42,000 0.04% 157,700
2019-05-03 2019-04-30 1.020 208,000 +20,000 0.06% 212,160
2019-04-30 2019-04-26 0.930 188,000 +10,000 0.05% 174,840
2019-04-29 2019-04-25 0.880 178,000 +20,000 0.05% 156,640
2019-04-26 2019-04-24 0.790 158,000 +20,000 0.04% 124,820
2019-04-09 2019-04-04 0.750 138,000 +20,000 0.04% 103,500
2018-11-20 2018-11-16 0.830 118,000 -10,000 0.03% 97,940
2018-11-19 2018-11-15 0.810 128,000 +10,000 0.03% 103,680
2018-03-14 2018-03-12 1.780 118,000 -10,000 0.03% 210,040
2018-02-27 2018-02-23 1.680 128,000 -10,000 0.03% 215,040
2018-02-23 2018-02-21 1.750 138,000 +6,000 0.04% 241,500
2018-02-22 2018-02-20 1.720 132,000 +4,000 0.04% 227,040
2018-01-03 2017-12-29 2.000 128,000 -18,000 0.03% 256,000
2017-12-04 2017-11-30 1.850 146,000 -30,000 0.04% 270,100
2017-12-01 2017-11-29 1.810 176,000 -18,000 0.05% 318,560
2017-11-27 2017-11-23 1.800 194,000 -26,000 0.05% 349,200
2017-11-24 2017-11-22 1.800 220,000 -4,000 0.06% 396,000
2017-11-23 2017-11-21 1.800 224,000 +30,000 0.06% 403,200
2017-11-21 2017-11-17 1.850 194,000 +10,000 0.05% 358,900
2017-11-08 2017-11-06 2.080 184,000 -4,000 0.05% 382,720
2017-10-23 2017-10-19 2.250 188,000 -4,000 0.05% 423,000
2017-10-04 2017-09-29 2.390 192,000 +14,000 0.05% 458,880
2017-10-03 2017-09-28 2.300 178,000 -16,000 0.05% 409,400
2017-09-19 2017-09-15 2.300 194,000 -8,000 0.05% 446,200
2017-09-14 2017-09-12 1.970 202,000 -14,000 0.05% 397,940
2017-09-13 2017-09-11 1.910 216,000 -14,000 0.06% 412,560
2017-09-05 2017-09-01 1.420 230,000 +16,000 0.06% 326,600
2017-09-04 2017-08-31 1.420 214,000 +40,000 0.06% 303,880
2017-08-08 2017-08-04 1.090 174,000 +30,000 0.05% 189,660
2017-07-20 2017-07-18 1.180 144,000 +20,000 0.05% 169,920
2017-07-13 2017-07-11 1.320 124,000 -10,000 0.04% 163,680
2017-07-12 2017-07-10 1.110 134,000 -30,000 0.04% 148,740
2017-05-19 2017-05-17 1.300 164,000 -10,000 0.05% 213,200
2017-04-07 2017-04-05 1.470 174,000 +12,000 0.06% 255,780
2017-03-27 2017-03-23 1.400 162,000 +22,000 0.05% 226,800
2017-03-20 2017-03-16 1.500 140,000 -10,000 0.04% 210,000
2017-02-24 2017-02-22 1.560 150,000 -14,000 0.05% 234,000
2017-01-09 2017-01-05 1.560 164,000 -20,000 0.05% 255,840
2017-01-05 2017-01-03 1.560 184,000 -20,000 0.06% 287,040
2017-01-04 2016-12-30 1.550 204,000 -20,000 0.06% 316,200
2016-12-30 2016-12-28 1.540 224,000 -16,000 0.07% 344,960
2016-12-29 2016-12-23 1.550 240,000 -14,000 0.08% 372,000
2016-11-29 2016-11-25 1.680 254,000 -20,000 0.08% 426,720
2016-11-23 2016-11-21 1.760 274,000 +10,000 0.09% 482,240
2016-11-17 2016-11-15 1.780 264,000 +20,000 0.08% 469,920
2016-11-14 2016-11-10 1.920 244,000 +34,000 0.08% 468,480
2016-11-10 2016-11-08 1.840 210,000 +76,000 0.07% 386,400
2016-06-21 2016-06-17 1.850 134,000 +34,000 0.04% 247,900
2016-06-15 2016-06-13 1.880 100,000 -16,000 0.03% 188,000
2016-05-19 2016-05-17 1.890 116,000 -14,000 0.04% 219,240
2016-04-25 2016-04-21 1.960 130,000 -20,000 0.04% 254,800
2016-04-22 2016-04-20 1.950 150,000 +10,000 0.05% 292,500
2016-04-19 2016-04-15 2.080 140,000 +6,000 0.04% 291,200
2016-04-14 2016-04-12 2.200 134,000 -6,000 0.04% 294,800
2016-04-13 2016-04-11 2.010 140,000 +6,000 0.04% 281,400
2016-03-24 2016-03-22 2.420 134,000 -6,000 0.04% 324,280
2016-02-01 2016-01-28 1.680 140,000 -16,000 0.04% 235,200
2016-01-29 2016-01-27 1.740 156,000 -14,000 0.05% 271,440
2016-01-27 2016-01-25 1.610 170,000 -20,000 0.05% 273,700
2016-01-26 2016-01-22 1.610 190,000 -36,000 0.06% 305,900
2016-01-25 2016-01-21 1.510 226,000 -10,000 0.07% 341,260
2016-01-13 2016-01-11 1.860 236,000 -2,000 0.07% 438,960
2015-12-28 2015-12-22 2.030 238,000 -18,000 0.08% 483,140
2015-12-21 2015-12-17 2.090 256,000 +14,000 0.08% 535,040
2015-12-16 2015-12-14 2.150 242,000 -16,000 0.08% 520,300
2015-12-07 2015-12-03 2.200 258,000 -30,000 0.08% 567,600
2015-12-01 2015-11-27 2.080 288,000 +30,000 0.09% 599,040
2015-11-23 2015-11-19 2.190 258,000 +12,000 0.08% 565,020
2015-11-20 2015-11-18 2.140 246,000 +14,000 0.08% 526,440
2015-11-19 2015-11-17 2.270 232,000 +10,000 0.07% 526,640
2015-11-18 2015-11-16 2.340 222,000 +18,000 0.07% 519,480
2015-11-16 2015-11-12 1.860 204,000 +20,000 0.06% 379,440
2015-11-06 2015-11-04 1.600 184,000 -20,000 0.06% 294,400
2015-10-20 2015-10-16 1.650 204,000 +40,000 0.06% 336,600
2015-10-19 2015-10-15 1.700 164,000 +2,000 0.05% 278,800
2015-10-02 2015-09-29 1.630 162,000 +20,000 0.05% 264,060
2015-09-11 2015-09-09 1.810 142,000 -10,000 0.05% 257,020
2015-08-27 2015-08-25 1.620 152,000 +10,000 0.05% 246,240
2015-08-21 2015-08-19 2.140 142,000 +8,000 0.05% 303,880
2015-08-19 2015-08-17 2.550 134,000 +10,000 0.04% 341,700
2015-08-17 2015-08-13 2.640 124,000 +20,000 0.04% 327,360
2015-08-06 2015-08-04 2.560 104,000 +8,000 0.03% 266,240
2015-08-03 2015-07-30 2.900 96,000 -126,000 0.03% 278,400
2015-07-30 2015-07-28 2.880 222,000 +12,000 0.07% 639,360
2015-07-29 2015-07-27 2.940 210,000 -10,000 0.07% 617,400
2015-07-27 2015-07-23 3.000 220,000 -32,000 0.07% 660,000
2015-07-24 2015-07-22 2.880 252,000 -30,000 0.08% 725,760
2015-07-15 2015-07-13 2.810 282,000 -8,000 0.09% 792,420
2015-07-14 2015-07-10 2.650 290,000 +28,000 0.09% 768,500
2015-07-13 2015-07-09 1.860 262,000 -90,000 0.08% 487,320
2015-07-09 2015-07-07 1.700 352,000 -6,000 0.11% 598,400
2015-07-08 2015-07-06 2.000 358,000 -20,000 0.11% 716,000
2015-07-07 2015-07-03 2.620 378,000 +20,000 0.12% 990,360
2015-07-02 2015-06-29 2.810 358,000 -44,000 0.11% 1,005,980
2015-06-30 2015-06-26 3.060 402,000 +10,000 0.13% 1,230,120
2015-06-26 2015-06-24 3.120 392,000 +60,000 0.12% 1,223,040
2015-06-24 2015-06-22 3.040 332,000 +14,000 0.11% 1,009,280
2015-06-23 2015-06-19 3.140 318,000 +6,000 0.10% 998,520
2015-06-22 2015-06-18 3.110 312,000 -10,000 0.10% 970,320
2015-06-15 2015-06-11 2.720 322,000 +42,000 0.10% 875,840
2015-06-10 2015-06-08 3.020 280,000 +6,000 0.09% 845,600
2015-06-05 2015-06-03 3.080 274,000 -6,000 0.09% 843,920
2015-05-27 2015-05-22 3.210 280,000 +16,000 0.09% 898,800
2015-05-20 2015-05-18 3.180 264,000 +48,000 0.08% 839,520
2015-05-13 2015-05-11 3.190 216,000 +20,000 0.07% 689,040
2015-05-08 2015-05-06 2.910 196,000 -20,000 0.06% 570,360
2015-05-06 2015-05-04 2.860 216,000 -8,000 0.07% 617,760
2015-05-04 2015-04-29 2.950 224,000 +8,000 0.07% 660,800
2015-04-30 2015-04-28 2.900 216,000 -10,000 0.07% 626,400
2015-04-29 2015-04-27 3.040 226,000 -20,000 0.07% 687,040
2015-04-20 2015-04-16 2.750 246,000 +10,000 0.08% 676,500
2015-04-17 2015-04-15 2.920 236,000 -20,000 0.08% 689,120
2015-04-15 2015-04-13 2.600 256,000 -196,000 0.08% 665,600
2015-04-14 2015-04-10 2.650 452,000 +100,000 0.14% 1,197,800
2015-04-13 2015-04-09 2.540 352,000 +4,000 0.11% 894,080
2015-04-10 2015-04-08 2.640 348,000 +30,000 0.11% 918,720
2015-04-09 2015-04-02 2.750 318,000 +32,000 0.10% 874,500
2015-04-08 2015-04-01 2.750 286,000 +8,000 0.09% 786,500
2015-04-02 2015-03-31 2.700 278,000 +6,000 0.09% 750,600
2015-04-01 2015-03-30 2.720 272,000 +10,000 0.09% 739,840
2015-03-30 2015-03-26 2.830 262,000 -16,000 0.08% 741,460
2015-03-27 2015-03-25 2.670 278,000 +10,000 0.09% 742,260
2015-03-26 2015-03-24 2.680 268,000 -96,000 0.09% 718,240
2015-03-25 2015-03-23 3.070 364,000 -122,000 0.12% 1,117,480
2015-03-24 2015-03-20 2.780 486,000 -208,000 0.16% 1,351,080
2015-03-23 2015-03-19 2.070 694,000 +250,000 0.22% 1,436,580
2015-03-12 2015-03-10 1.750 444,000 -6,000 0.14% 777,000
2015-03-09 2015-03-05 1.690 450,000 -20,000 0.14% 760,500
2015-03-06 2015-03-04 1.730 470,000 -20,000 0.15% 813,100
2015-03-05 2015-03-03 1.800 490,000 -60,000 0.16% 882,000
2015-03-04 2015-03-02 1.860 550,000 -150,000 0.18% 1,023,000
2015-03-02 2015-02-26 1.830 700,000 -10,000 0.22% 1,281,000
2015-02-24 2015-02-18 1.520 710,000 -10,000 0.23% 1,079,200
2015-02-23 2015-02-16 1.560 720,000 +116,000 0.23% 1,123,200
2015-02-16 2015-02-12 1.520 604,000 -890,000 0.19% 918,080
2015-02-04 2015-02-02 1.310 1,494,000 +1,000,000 0.48% 1,957,140
2015-02-03 2015-01-30 1.270 494,000 +70,000 0.16% 627,380
2015-01-29 2015-01-27 1.040 424,000 +100,000 0.14% 440,960
2014-12-03 2014-12-01 0.970 324,000 +140,000 0.10% 314,280
2014-12-01 2014-11-27 0.990 184,000 +6,000 0.06% 182,160
2014-11-24 2014-11-20 1.020 178,000 -14,000 0.06% 181,560
2014-10-15 2014-10-13 0.920 192,000 -14,000 0.06% 176,640
2014-09-29 2014-09-25 1.000 206,000 -40,000 0.07% 206,000
2014-09-11 2014-09-08 1.010 246,000 +14,000 0.08% 248,460
2014-09-08 2014-09-04 1.020 232,000 -2,000 0.07% 236,640
2014-08-20 2014-08-18 1.180 234,000 +2,000 0.07% 276,120
2014-08-08 2014-08-06 1.130 232,000 -30,000 0.07% 262,160
2014-08-07 2014-08-05 1.120 262,000 -2,000 0.08% 293,440
2014-08-05 2014-08-01 1.110 264,000 -30,000 0.08% 293,040
2014-08-01 2014-07-30 1.110 294,000 -10,000 0.09% 326,340
2014-07-28 2014-07-24 1.150 304,000 +30,000 0.10% 349,600
2014-07-23 2014-07-21 1.280 274,000 -224,000 0.09% 350,720
2014-07-22 2014-07-18 1.030 498,000 +46,000 0.16% 512,940
2014-07-15 2014-07-11 1.030 452,000 -20,000 0.14% 465,560
2014-07-08 2014-07-04 0.990 472,000 -20,000 0.15% 467,280
2014-07-07 2014-07-03 0.920 492,000 -10,000 0.16% 452,640
2014-06-25 2014-06-23 0.830 502,000 +10,000 0.16% 416,660
2014-06-17 2014-06-13 0.910 492,000 +50,000 0.16% 447,720
2014-06-13 2014-06-11 0.950 442,000 +24,000 0.14% 419,900
2014-06-03 2014-05-29 0.820 418,000 +8,000 0.13% 342,760
2014-05-30 2014-05-28 0.830 410,000 +4,000 0.13% 340,300
2014-05-02 2014-04-29 0.930 406,000 +20,000 0.13% 377,580
2014-04-23 2014-04-17 1.010 386,000 +100,000 0.12% 389,860
2014-04-22 2014-04-16 1.010 286,000 -34,000 0.09% 288,860
2014-04-14 2014-04-10 1.010 320,000 +104,000 0.10% 323,200
2014-04-01 2014-03-28 1.050 216,000 +8,000 0.07% 226,800
2014-03-31 2014-03-27 1.020 208,000 +20,000 0.07% 212,160
2014-03-28 2014-03-26 1.120 188,000 -48,000 0.06% 210,560
2014-03-27 2014-03-25 1.220 236,000 +10,000 0.08% 287,920
2014-03-25 2014-03-21 1.500 226,000 +20,000 0.07% 339,000
2014-03-20 2014-03-18 1.490 206,000 -10,000 0.07% 306,940
2014-03-14 2014-03-12 1.630 216,000 -4,000 0.07% 352,080
2014-03-11 2014-03-07 1.810 220,000 +30,000 0.07% 398,200
2014-03-10 2014-03-06 1.800 190,000 +20,000 0.06% 342,000
2014-03-06 2014-03-04 1.830 170,000 -10,000 0.05% 311,100
2014-03-05 2014-03-03 1.920 180,000 -10,000 0.06% 345,600
2014-03-03 2014-02-27 2.020 190,000 -10,000 0.06% 383,800
2014-02-28 2014-02-26 2.040 200,000 -2,000 0.06% 408,000
2014-02-25 2014-02-21 2.130 202,000 +10,000 0.06% 430,260
2014-02-20 2014-02-18 2.220 192,000 +8,000 0.06% 426,240
2014-02-19 2014-02-17 2.180 184,000 +10,000 0.06% 401,120
2014-02-18 2014-02-14 2.230 174,000 -2,000 0.06% 388,020
2014-02-14 2014-02-12 2.300 176,000 -18,000 0.06% 404,800
2014-02-13 2014-02-11 2.040 194,000 +22,000 0.06% 395,760
2014-02-11 2014-02-07 2.240 172,000 -10,000 0.06% 385,280
2014-02-10 2014-02-06 2.240 182,000 +10,000 0.06% 407,680
2014-02-06 2014-02-04 2.380 172,000 -22,000 0.06% 409,360
2014-02-05 2014-01-30 2.350 194,000 +22,000 0.06% 455,900
2014-02-04 2014-01-28 2.380 172,000 -2,000 0.06% 409,360
2014-01-29 2014-01-27 2.260 174,000 +4,000 0.06% 393,240
2014-01-28 2014-01-24 2.480 170,000 -12,000 0.06% 421,600
2014-01-27 2014-01-23 2.840 182,000 0.06% 516,880

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