History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.345 0 +0
2025-10-13 2025-10-09 0.369 0 +0
2025-10-10 2025-10-08 0.390 0 +0
2025-10-09 2025-10-06 0.417 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.375 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 -11,371
2025-08-25 2025-08-21 0.390 11,371 -47,381 0.00% 4,440
2021-08-18 2021-08-16 1.203 58,752 +47,381 0.02% 70,680
2021-06-24 2021-06-22 1.551 11,371 -9,477 0.00% 17,639
2021-04-27 2021-04-23 1.783 20,848 -9,476 0.01% 37,181
2021-04-01 2021-03-30 1.773 30,324 -13,266 0.01% 53,760
2021-03-23 2021-03-19 2.765 43,590 -56,858 0.01% 120,519
2021-03-19 2021-03-17 1.309 100,448 -36,009 0.03% 131,440
2021-03-16 2021-03-12 1.372 136,457 -15,162 0.04% 187,200
2021-03-15 2021-03-11 1.372 151,619 -32,219 0.05% 208,000
2021-03-11 2021-03-09 1.108 183,838 -9,476 0.06% 203,700
2021-03-04 2021-03-02 1.498 193,314 -102,343 0.06% 289,680
2020-10-06 2020-09-30 0.422 295,657 +1,895 0.10% 124,800
2019-04-09 2019-04-04 1.351 293,762 -45,486 0.09% 396,800
2018-12-20 2018-12-18 1.108 339,248 +39,800 0.11% 375,900
2018-12-19 2018-12-17 1.119 299,448 +15,162 0.10% 334,960
2018-07-09 2018-07-05 2.216 284,286 -53,066 0.09% 630,001
2018-07-04 2018-06-29 2.089 337,352 -37,905 0.11% 704,879
2018-06-27 2018-06-25 1.899 375,257 -37,905 0.12% 712,800
2018-06-26 2018-06-22 1.889 413,162 -9,476 0.13% 780,440
2018-02-28 2018-02-26 1.657 422,638 -28,429 0.14% 700,220
2018-01-29 2018-01-25 1.382 451,067 -30,323 0.15% 623,560
2018-01-03 2017-12-29 1.720 481,390 -13,267 0.16% 828,039
2017-11-28 2017-11-24 1.994 494,657 +53,067 0.16% 986,580
2017-11-24 2017-11-22 2.016 441,590 -20,848 0.14% 890,059
2017-10-12 2017-10-10 2.184 462,438 -96,657 0.15% 1,010,160
2017-06-15 2017-06-13 2.723 559,095 -9,476 0.18% 1,522,199
2017-02-27 2017-02-23 2.269 568,571 -70,124 0.18% 1,289,999
2017-02-22 2017-02-20 2.322 638,695 -28,429 0.21% 1,482,799
2017-02-16 2017-02-14 2.364 667,124 +94,762 0.22% 1,576,960
2017-02-01 2017-01-25 2.258 572,362 -136,457 0.18% 1,292,560
2017-01-26 2017-01-24 2.469 708,819 -7,581 0.23% 1,750,320
2017-01-24 2017-01-20 3.219 716,400 +20,848 0.23% 2,305,800
2017-01-23 2017-01-19 3.229 695,552 -47,381 0.22% 2,246,039
2017-01-20 2017-01-18 3.166 742,933 +11,371 0.24% 2,351,999
2017-01-19 2017-01-17 3.124 731,562 +15,162 0.24% 2,285,120
2017-01-18 2017-01-16 3.145 716,400 +45,486 0.23% 2,252,880
2017-01-17 2017-01-13 3.145 670,914 +30,324 0.22% 2,109,839
2017-01-16 2017-01-12 3.134 640,590 +81,495 0.21% 2,007,719
2017-01-13 2017-01-11 3.208 559,095 -3,791 0.18% 1,793,599
2017-01-12 2017-01-10 3.155 562,886 +7,581 0.18% 1,776,061
2017-01-10 2017-01-06 3.229 555,305 +125,086 0.18% 1,793,161
2017-01-09 2017-01-05 3.219 430,219 -189,524 0.14% 1,384,700
2016-12-21 2016-12-19 2.702 619,743 +75,810 0.20% 1,674,240
2016-12-20 2016-12-16 2.881 543,933 +202,790 0.18% 1,567,019
2016-12-19 2016-12-15 2.902 341,143 +189,524 0.11% 990,000
2016-12-15 2016-12-13 3.134 151,619 -18,952 0.05% 475,200
2016-12-13 2016-12-09 2.680 170,571 -39,800 0.06% 457,199
2016-12-08 2016-12-06 2.659 210,371 -47,381 0.07% 559,439
2016-12-07 2016-12-05 2.490 257,752 -47,381 0.08% 641,919
2016-12-06 2016-12-02 2.469 305,133 -94,762 0.10% 753,479
2016-11-14 2016-11-10 1.899 399,895 -1,432,800 0.13% 759,600
2016-10-05 2016-10-03 1.899 1,832,695 -197,105 0.59% 3,481,200
2016-09-29 2016-09-27 1.773 2,029,800 -18,952 0.66% 3,598,560
2016-09-14 2016-09-12 1.804 2,048,752 +11,911 0.66% 3,696,893
2016-09-08 2016-09-06 1.815 2,036,841 -65,948 0.66% 3,697,020
2016-09-07 2016-09-05 1.804 2,102,789 +18,842 0.68% 3,794,401
2016-08-18 2016-08-16 1.571 2,083,947 +77,253 0.68% 3,273,761
2016-08-16 2016-08-12 1.613 2,006,694 +47,106 0.65% 3,237,601
2016-08-12 2016-08-10 1.592 1,959,588 +47,105 0.64% 3,120,000
2016-07-18 2016-07-14 1.582 1,912,483 +105,517 0.62% 3,024,701
2016-07-06 2016-07-04 1.613 1,806,966 +18,842 0.59% 2,915,360
2016-06-28 2016-06-24 1.603 1,788,124 +28,263 0.58% 2,865,980
2016-06-14 2016-06-10 1.698 1,759,861 -18,842 0.57% 2,988,800
2016-06-08 2016-06-06 1.741 1,778,703 +47,105 0.58% 3,096,320
2016-05-30 2016-05-26 1.858 1,731,598 +47,106 0.56% 3,216,501
2016-05-26 2016-05-24 1.826 1,684,492 +94,211 0.55% 3,075,360
2016-05-24 2016-05-20 1.836 1,590,281 -47,106 0.52% 2,920,240
2016-05-23 2016-05-19 1.751 1,637,387 -47,105 0.53% 2,867,701
2016-05-20 2016-05-18 1.730 1,684,492 +141,316 0.55% 2,914,440
2016-05-17 2016-05-13 1.688 1,543,176 +847,899 0.50% 2,604,421
2016-05-16 2016-05-12 1.656 695,277 -94,211 0.23% 1,151,280
2016-05-12 2016-05-10 1.656 789,488 -141,316 0.26% 1,307,280
2016-05-11 2016-05-09 1.635 930,804 +94,211 0.30% 1,521,519
2016-05-10 2016-05-06 1.645 836,593 +47,105 0.27% 1,376,399
2016-05-09 2016-05-05 1.677 789,488 -47,105 0.26% 1,324,040
2016-04-29 2016-04-27 1.698 836,593 +47,105 0.27% 1,420,799
2016-04-20 2016-04-18 1.804 789,488 -141,316 0.26% 1,424,600
2016-03-30 2016-03-24 1.688 930,804 -37,685 0.30% 1,570,919
2016-03-23 2016-03-21 1.804 968,489 -37,684 0.31% 1,747,601
2016-03-08 2016-03-04 1.624 1,006,173 -18,842 0.33% 1,634,040
2016-03-07 2016-03-03 1.762 1,025,015 +18,842 0.33% 1,806,080
2016-03-04 2016-03-02 1.465 1,006,173 -28,263 0.33% 1,473,840
2016-01-20 2016-01-18 1.210 1,034,436 -9,421 0.34% 1,251,720
2015-11-24 2015-11-20 2.123 1,043,857 +47,105 0.35% 2,215,999
2015-11-20 2015-11-18 2.112 996,752 +1,884 0.33% 2,105,420
2015-11-19 2015-11-17 2.197 994,868 -141,316 0.33% 2,185,920
2015-11-16 2015-11-12 2.080 1,136,184 +94,211 0.38% 2,363,760
2015-11-13 2015-11-11 2.006 1,041,973 -101,748 0.35% 2,090,339
2015-11-05 2015-11-03 1.698 1,143,721 +197,843 0.38% 1,942,400
2015-11-03 2015-10-30 1.677 945,878 -94,211 0.32% 1,586,320
2015-10-23 2015-10-20 1.624 1,040,089 +18,842 0.35% 1,689,120
2015-10-22 2015-10-19 1.624 1,021,247 +56,527 0.34% 1,658,520
2015-10-20 2015-10-16 1.624 964,720 +94,211 0.32% 1,566,720
2015-10-07 2015-10-05 1.465 870,509 +47,105 0.29% 1,275,120
2015-09-24 2015-09-22 1.518 823,404 +163,927 0.27% 1,249,820
2015-09-21 2015-09-17 1.550 659,477 +47,106 0.22% 1,022,000
2015-09-17 2015-09-15 1.550 612,371 +37,684 0.20% 949,000
2015-09-15 2015-09-11 1.667 574,687 +3,756 0.19% 957,861
2015-08-31 2015-08-27 1.677 570,931 -46,797 0.19% 957,700
2015-08-28 2015-08-26 1.528 617,728 -121,674 0.21% 943,799
2015-08-20 2015-08-18 1.699 739,402 +28,078 0.25% 1,256,100
2015-08-19 2015-08-17 1.731 711,324 +93,596 0.24% 1,231,201
2015-08-17 2015-08-13 1.784 617,728 -84,236 0.21% 1,102,199
2015-08-14 2015-08-12 1.688 701,964 +65,517 0.24% 1,185,000
2015-08-13 2015-08-11 1.731 636,447 -93,596 0.21% 1,101,599
2015-08-05 2015-08-03 1.528 730,043 +56,158 0.25% 1,115,401
2015-08-04 2015-07-31 1.603 673,885 +243,347 0.23% 1,079,999
2015-08-03 2015-07-30 1.549 430,538 -28,079 0.14% 667,000
2015-07-30 2015-07-28 1.389 458,617 +28,079 0.15% 637,001
2015-07-21 2015-07-17 1.442 430,538 -37,438 0.14% 621,000
2015-07-17 2015-07-15 1.229 467,976 +37,438 0.16% 575,000
2015-07-08 2015-07-06 1.357 430,538 -3,744 0.14% 584,200
2015-06-23 2015-06-19 1.934 434,282 -28,078 0.15% 839,840
2015-06-16 2015-06-12 2.265 462,360 +28,078 0.16% 1,047,279
2015-06-12 2015-06-10 1.945 434,282 -46,797 0.15% 844,480
2015-06-10 2015-06-08 2.019 481,079 -355,662 0.17% 971,459
2015-06-09 2015-06-05 2.094 836,741 -5,616 0.30% 1,752,240
2015-06-08 2015-06-04 2.030 842,357 -9,359 0.30% 1,710,000
2015-06-04 2015-06-02 2.083 851,716 -9,360 0.30% 1,774,499
2015-06-03 2015-06-01 2.084 861,076 +149,752 0.31% 1,794,193
2015-06-02 2015-05-29 2.181 711,324 +7,372 0.25% 1,551,276
2015-06-01 2015-05-28 2.138 703,952 -138,938 0.25% 1,504,799
2015-05-29 2015-05-27 1.943 842,890 -46,313 0.30% 1,637,999
2015-05-21 2015-05-19 1.576 889,203 +263,056 0.32% 1,401,600
2015-05-19 2015-05-15 1.609 626,147 +5,557 0.23% 1,007,240
2015-05-07 2015-05-05 1.576 620,590 -18,525 0.22% 978,201
2015-05-06 2015-05-04 1.673 639,115 +138,938 0.23% 1,069,501
2015-05-05 2015-04-30 1.565 500,177 -64,837 0.18% 783,001
2015-04-29 2015-04-27 1.425 565,014 -88,921 0.20% 805,199
2015-04-24 2015-04-22 1.263 653,935 +20,378 0.24% 826,020
2015-04-23 2015-04-21 1.155 633,557 -683,575 0.23% 731,880
2015-04-22 2015-04-20 1.004 1,317,132 +27,788 0.48% 1,322,460
2014-12-01 2014-11-27 1.047 1,289,344 -46,313 0.47% 1,350,240
2014-11-25 2014-11-21 1.036 1,335,657 +46,313 0.48% 1,384,320
2014-11-20 2014-11-18 1.047 1,289,344 -46,313 0.47% 1,350,240
2014-11-07 2014-11-05 1.058 1,335,657 -46,313 0.48% 1,413,160
2014-11-06 2014-11-04 1.036 1,381,970 -100,035 0.50% 1,432,320
2014-10-09 2014-10-07 0.961 1,482,005 +7,410 0.54% 1,424,000
2014-09-23 2014-09-19 0.961 1,474,595 -46,313 0.54% 1,416,880
2014-09-16 2014-09-12 0.950 1,520,908 +17,283 0.56% 1,444,960
2014-09-08 2014-09-04 0.961 1,503,625 +45,787 0.56% 1,444,960
2014-09-04 2014-09-02 0.994 1,457,838 -45,787 0.54% 1,448,720
2014-09-02 2014-08-29 0.972 1,503,625 +45,787 0.56% 1,461,380
2014-08-11 2014-08-07 1.048 1,457,838 -18,315 0.54% 1,528,320
2014-08-08 2014-08-06 1.092 1,476,153 +18,315 0.55% 1,612,000
2014-07-04 2014-07-02 0.983 1,457,838 +18,314 0.54% 1,432,800
2014-05-27 2014-05-23 1.157 1,439,524 +181,258 0.54% 1,665,056
2014-05-08 2014-05-05 1.181 1,258,266 -18,069 0.52% 1,486,040
2014-05-07 2014-05-02 1.181 1,276,335 -70,634 0.53% 1,507,380
2014-03-28 2014-03-26 1.218 1,346,969 +16,426 0.56% 1,640,000
2014-03-14 2014-03-12 1.218 1,330,543 -41,066 0.55% 1,620,001
2013-12-18 2013-12-16 1.169 1,371,609 +410,662 0.58% 1,603,200
2013-12-16 2013-12-12 1.169 960,947 -139,625 0.40% 1,123,200
2013-11-07 2013-11-05 1.120 1,100,572 +139,625 0.46% 1,232,800
2013-10-17 2013-10-15 1.120 960,947 +88,702 0.40% 1,076,400
2013-09-16 2013-09-12 1.108 872,245 +9,692 0.37% 966,540
2013-07-22 2013-07-18 0.862 862,553 -16,244 0.37% 743,400
2013-07-19 2013-07-17 0.874 878,797 +16,244 0.37% 768,220
2013-07-04 2013-07-02 0.985 862,553 -14,620 0.37% 849,600
2013-06-17 2013-06-13 0.973 877,173 -9,746 0.37% 853,200
2013-06-03 2013-05-30 1.083 886,919 -81,220 0.38% 960,960
2013-05-29 2013-05-27 1.517 968,139 +66,601 0.41% 1,468,664
2013-05-28 2013-05-24 1.490 901,538 +89,341 0.38% 1,342,988
2013-05-24 2013-05-22 1.476 812,197 +36,586 0.38% 1,198,800
2013-05-23 2013-05-21 1.503 775,611 +21,951 0.38% 1,166,000
2013-05-20 2013-05-15 1.503 753,660 -7,317 0.37% 1,133,000
2013-05-16 2013-05-14 1.503 760,977 +36,585 0.38% 1,144,000
2013-05-13 2013-05-09 1.531 724,392 +14,634 0.36% 1,108,800
2013-05-10 2013-05-08 1.531 709,758 -182,927 0.35% 1,086,401
2013-05-08 2013-05-06 1.558 892,685 +49,756 0.45% 1,390,800
2013-05-07 2013-05-03 1.572 842,929 -36,585 0.43% 1,324,801
2013-05-03 2013-04-30 1.544 879,514 +33,659 0.45% 1,358,260
2013-05-02 2013-04-29 1.503 845,855 +83,414 0.43% 1,271,599
2013-04-29 2013-04-25 1.558 762,441 +36,586 0.39% 1,187,881
2013-04-26 2013-04-24 1.613 725,855 +36,585 0.38% 1,170,560
2013-04-24 2013-04-22 1.681 689,270 +29,269 0.36% 1,158,661
2013-04-23 2013-04-19 1.681 660,001 -65,854 0.34% 1,109,459
2013-04-22 2013-04-18 1.708 725,855 +124,390 0.38% 1,240,000
2013-04-19 2013-04-17 1.654 601,465 +128,781 0.32% 994,621
2013-04-18 2013-04-16 1.531 472,684 +112,683 0.25% 723,520
2013-04-17 2013-04-15 1.476 360,001 +36,586 0.19% 531,360
2013-04-05 2013-04-02 1.421 323,415 -87,805 0.17% 459,680
2013-04-03 2013-03-28 1.435 411,220 +51,219 0.22% 590,100
2013-04-02 2013-03-27 1.394 360,001 -43,902 0.19% 501,840
2013-03-26 2013-03-22 1.380 403,903 +102,439 0.21% 557,520
2012-09-17 2012-09-13 1.012 301,464 +8,374 0.16% 305,115
2012-06-04 2012-05-31 1.271 293,090 +40,300 0.16% 372,591
2012-04-02 2012-03-29 1.304 252,790 -6,136 0.16% 329,600
2011-12-21 2011-12-19 1.190 258,926 -12,271 0.16% 308,060
2011-09-15 2011-09-12 1.173 271,197 +3,766 0.17% 318,240
2011-08-08 2011-08-04 1.273 267,431 +18,152 0.17% 340,341
2011-05-20 2011-05-18 1.365 249,279 +7,790 0.15% 340,232
2011-05-06 2011-05-04 1.365 241,489 -58,614 0.15% 329,600
2011-02-08 2011-02-02 1.160 300,103 -23,446 0.19% 348,160
2011-01-14 2011-01-12 1.228 323,549 +23,446 0.20% 397,440
2010-09-16 2010-09-14 1.262 300,103 +4,055 0.19% 378,880
2010-09-01 2010-08-30 1.193 296,048 +27,755 0.19% 353,280
2010-08-10 2010-08-06 1.349 268,293 +57,822 0.17% 361,920
2010-08-04 2010-08-02 1.366 210,471 -13,878 0.13% 287,560
2010-07-27 2010-07-23 1.314 224,349 +13,878 0.14% 294,881
2010-06-03 2010-06-01 1.728 210,471 +14,554 0.13% 363,667
2010-04-27 2010-04-23 1.709 195,917 -164,700 0.13% 334,879
2010-04-23 2010-04-21 1.821 360,617 -102,265 0.24% 656,599
2010-04-22 2010-04-20 1.821 462,882 -258,353 0.31% 842,800
2010-04-21 2010-04-19 1.839 721,235 +148,553 0.48% 1,326,600
2010-04-19 2010-04-15 1.839 572,682 +376,765 0.38% 1,053,360
2010-04-15 2010-04-13 1.839 195,917 -26,912 0.13% 360,359
2010-04-14 2010-04-12 1.802 222,829 -26,912 0.15% 401,580
2010-03-17 2010-03-15 1.523 249,741 -51,671 0.17% 380,480
2010-03-11 2010-03-09 1.449 301,412 +51,671 0.20% 436,801
2010-03-02 2010-02-26 1.561 249,741 -51,671 0.17% 389,760
2010-03-01 2010-02-25 1.486 301,412 -29,064 0.20% 448,001
2010-01-20 2010-01-18 1.319 330,476 +16,147 0.21% 435,940
2010-01-15 2010-01-13 1.356 314,329 +6,459 0.20% 426,320
2010-01-05 2009-12-31 1.449 307,870 -53,824 0.20% 446,159
2009-09-30 2009-09-28 1.096 361,694 +6,131 0.23% 396,480
2009-09-15 2009-09-11 1.002 355,563 +2,116 0.23% 356,160
2009-07-22 2009-07-20 0.728 353,447 +52,911 0.23% 257,180
2009-07-07 2009-07-03 0.671 300,536 +42,329 0.19% 201,640
2009-05-27 2009-05-25 0.680 258,207 +7,173 0.17% 175,680
2009-04-17 2009-04-15 0.739 251,034 +6,173 0.17% 185,440
2008-10-21 2008-10-17 0.710 244,861 +3,601 0.16% 173,917
2008-10-10 2008-10-08 0.789 241,260 +25,342 0.16% 190,400
2008-08-18 2008-08-14 1.085 215,918 -25,342 0.14% 234,300
2008-08-08 2008-08-05 1.144 241,260 +25,342 0.16% 276,079
2008-08-05 2008-08-01 1.125 215,918 +22,301 0.14% 242,820
2008-08-04 2008-07-31 1.184 193,617 +7,096 0.13% 229,200
2008-07-30 2008-07-28 1.204 186,521 -25,342 0.12% 224,480
2008-07-15 2008-07-11 1.125 211,863 +10,137 0.14% 238,260
2008-07-09 2008-07-07 1.164 201,726 +25,342 0.13% 234,820
2008-07-04 2008-07-02 1.184 176,384 +25,343 0.11% 208,800
2008-06-12 2008-06-10 1.302 151,041 -23,315 0.10% 196,680
2008-06-05 2008-06-03 1.223 174,356 -24,329 0.11% 213,280
2008-06-04 2008-06-02 1.263 198,685 -25,343 0.13% 250,880
2008-05-22 2008-05-20 1.513 224,028 +10,741 0.15% 338,910
2008-04-01 2008-03-28 1.243 213,287 +966 0.15% 265,201
2008-01-18 2008-01-16 1.927 212,321 -24,128 0.15% 409,199
2007-11-16 2007-11-14 1.927 236,449 -24,127 0.16% 455,700
2007-10-25 2007-10-23 1.948 260,576 -14,477 0.18% 507,599
2007-10-24 2007-10-22 1.948 275,053 +14,477 0.19% 535,800
2007-10-23 2007-10-18 2.072 260,576 +21,232 0.18% 539,999
2007-10-11 2007-10-09 2.197 239,344 -24,128 0.16% 525,760
2007-10-10 2007-10-08 2.176 263,472 +24,128 0.18% 573,301
2007-10-02 2007-09-27 2.395 239,344 +5,342 0.16% 573,276
2007-09-27 2007-09-24 2.332 234,002 +23,589 0.16% 545,601
2007-08-27 2007-08-23 2.289 210,413 -4,718 0.15% 481,680
2007-08-22 2007-08-20 2.395 215,131 +11,323 0.15% 515,281
2007-08-21 2007-08-17 2.310 203,808 +9,436 0.14% 470,880
2007-08-16 2007-08-14 2.501 194,372 +14,153 0.14% 486,159
2007-08-08 2007-08-06 2.226 180,219 +16,984 0.13% 401,100
2007-08-07 2007-08-03 2.268 163,235 +9,436 0.11% 370,220
2007-08-02 2007-07-31 2.438 153,799 +23,588 0.11% 374,899
2007-08-01 2007-07-30 2.480 130,211 +21,702 0.09% 322,921
2007-07-31 2007-07-27 2.586 108,509 +26,420 0.08% 280,600
2007-07-30 2007-07-26 2.586 82,089 +49,065 0.06% 212,279
2007-07-11 2007-07-09 2.310 33,024 +23,588 0.02% 76,299
2007-07-10 2007-07-06 2.183 9,436 -4,717 0.01% 20,601
2007-06-26 2007-06-22 2.268 14,153 0.01% 32,099

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