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 0.119 929,200 +0 0.09% 110,575
2025-10-13 2025-10-09 0.114 929,200 +0 0.09% 105,929
2025-10-10 2025-10-08 0.116 929,200 +200,000 0.09% 107,787
2025-10-06 2025-10-02 0.105 729,200 +200,000 0.07% 76,566
2025-09-23 2025-09-19 0.118 529,200 -132,000 0.05% 62,446
2025-09-19 2025-09-17 0.121 661,200 +58,000 0.07% 80,005
2025-09-18 2025-09-16 0.121 603,200 +250,000 0.06% 72,987
2025-09-16 2025-09-12 0.119 353,200 +52,000 0.04% 42,031
2023-02-09 2023-02-07 0.255 301,200 -134,000 0.03% 76,806
2023-02-07 2023-02-03 0.247 435,200 -66,000 0.04% 107,494
2023-02-06 2023-02-02 0.247 501,200 -32,000 0.05% 123,796
2022-07-11 2022-07-07 0.260 533,200 -268,000 0.05% 138,632
2022-07-07 2022-07-05 0.250 801,200 -128,000 0.08% 200,300
2022-07-06 2022-07-04 0.250 929,200 -1,224,000 0.09% 232,300
2021-07-08 2021-07-06 0.320 2,153,200 +40,000 0.22% 689,024
2021-06-29 2021-06-25 0.345 2,113,200 +32,000 0.21% 729,054
2021-06-15 2021-06-10 0.360 2,081,200 -30,000 0.21% 749,232
2021-05-28 2021-05-26 0.305 2,111,200 +970,000 0.21% 643,916
2021-05-27 2021-05-25 0.330 1,141,200 +90,000 0.11% 376,596
2021-05-24 2021-05-20 0.355 1,051,200 +650,000 0.11% 373,176
2021-05-18 2021-05-14 0.485 401,200 +50,000 0.04% 194,582
2021-05-07 2021-05-05 0.430 351,200 -6,000 0.07% 151,016
2021-05-06 2021-05-04 0.440 357,200 -442,000 0.07% 157,168
2021-05-05 2021-05-03 0.440 799,200 -398,000 0.16% 351,648
2021-04-23 2021-04-21 0.400 1,197,200 +330,000 0.24% 478,880
2021-04-15 2021-04-13 0.461 867,200 +57,813 0.17% 399,531
2021-03-22 2021-03-18 0.530 809,387 +46,667 0.17% 429,264
2021-03-01 2021-02-25 0.429 762,720 +84,000 0.16% 326,880
2021-02-26 2021-02-24 0.418 678,720 +42,933 0.15% 283,608
2021-01-05 2020-12-31 0.536 635,787 +39,200 0.14% 340,600
2020-08-04 2020-07-31 0.536 596,587 -11,200 0.13% 319,600
2020-05-25 2020-05-21 0.434 607,787 -74,666 0.13% 263,736
2020-05-11 2020-05-07 0.455 682,453 -74,667 0.15% 310,760
2020-04-24 2020-04-22 0.445 757,120 -225,867 0.16% 336,648
2020-03-24 2020-03-20 0.488 982,987 -3,733 0.21% 479,206
2019-01-22 2019-01-18 0.621 986,720 +149,333 0.21% 613,176
2018-06-25 2018-06-21 0.879 837,387 -85,866 0.18% 735,704
2018-06-15 2018-06-13 0.868 923,253 -3,734 0.20% 801,252
2018-03-29 2018-03-27 0.825 926,987 -93,333 0.20% 764,764
2018-03-19 2018-03-15 0.857 1,020,320 -46,667 0.22% 874,560
2018-03-16 2018-03-14 0.857 1,066,987 +18,667 0.23% 914,560
2018-03-14 2018-03-12 0.814 1,048,320 +28,000 0.22% 853,632
2018-01-31 2018-01-29 0.675 1,020,320 +28,000 0.22% 688,716
2018-01-16 2018-01-12 0.707 992,320 +9,333 0.21% 701,712
2017-12-18 2017-12-14 0.621 982,987 +18,667 0.21% 610,856
2017-11-15 2017-11-13 0.739 964,320 -7,467 0.21% 712,908
2017-11-09 2017-11-07 0.761 971,787 +28,000 0.21% 739,252
2017-10-27 2017-10-25 0.729 943,787 -18,666 0.20% 687,616
2017-10-19 2017-10-17 0.750 962,453 -46,667 0.21% 721,840
2017-10-03 2017-09-28 0.750 1,009,120 +3,733 0.22% 756,840
2017-09-07 2017-09-05 0.739 1,005,387 +18,667 0.22% 743,268
2017-05-05 2017-05-02 0.921 986,720 -3,733 0.21% 909,192
2017-05-04 2017-04-28 0.921 990,453 +22,400 0.21% 912,632
2017-04-28 2017-04-26 0.879 968,053 +56,000 0.21% 850,504
2017-03-17 2017-03-15 0.954 912,053 -187 0.20% 869,708
2016-10-04 2016-09-30 1.007 912,240 +46,667 0.20% 918,756
2016-09-22 2016-09-20 1.104 865,573 -18,667 0.19% 955,222
2016-09-07 2016-09-05 1.050 884,240 +18,667 0.19% 928,452
2016-09-05 2016-09-01 1.093 865,573 +233,333 0.19% 945,948
2016-08-29 2016-08-25 1.104 632,240 +41,067 0.14% 697,722
2016-08-17 2016-08-15 1.393 591,173 +93,333 0.13% 823,420
2016-08-04 2016-08-01 1.382 497,840 +5,600 0.11% 688,086
2016-07-29 2016-07-27 1.457 492,240 -28,000 0.11% 717,264
2016-07-27 2016-07-25 1.211 520,240 +46,667 0.11% 629,862
2016-07-22 2016-07-20 1.093 473,573 +33,600 0.10% 517,548
2016-07-20 2016-07-18 1.071 439,973 +39,200 0.09% 471,400
2016-06-29 2016-06-27 1.071 400,773 +28,000 0.09% 429,400
2016-03-31 2016-03-29 1.125 372,773 -1,867 0.08% 419,370
2016-03-30 2016-03-24 1.125 374,640 -7,467 0.08% 421,470
2016-03-09 2016-03-07 1.168 382,107 -11,200 0.08% 446,246
2016-03-08 2016-03-04 1.146 393,307 +39,200 0.08% 450,898
2016-01-28 2016-01-26 0.825 354,107 +46,667 0.08% 292,138
2016-01-06 2016-01-04 1.179 307,440 +9,333 0.07% 362,340
2016-01-05 2015-12-31 1.200 298,107 +1,867 0.06% 357,728
2015-11-25 2015-11-23 1.318 296,240 +18,667 0.06% 390,402
2015-11-24 2015-11-20 1.425 277,573 +18,666 0.06% 395,542
2015-11-19 2015-11-17 1.479 258,907 -18,666 0.06% 382,812
2015-11-16 2015-11-12 1.318 277,573 +46,666 0.06% 365,802
2015-11-11 2015-11-09 1.339 230,907 +18,667 0.05% 309,250
2015-10-15 2015-10-13 1.425 212,240 -3,733 0.05% 302,442
2015-10-09 2015-10-07 1.371 215,973 +3,733 0.05% 296,192
2015-10-06 2015-10-02 1.350 212,240 +46,667 0.05% 286,524
2015-09-04 2015-09-01 1.479 165,573 -9,334 0.04% 244,812
2015-08-31 2015-08-27 1.468 174,907 +9,334 0.04% 256,738
2015-07-09 2015-07-07 1.757 165,573 +46,666 0.04% 290,935
2015-07-08 2015-07-06 2.079 118,907 +93,334 0.03% 247,157
2015-06-22 2015-06-18 3.064 25,573 +16,800 0.01% 78,363
2015-06-19 2015-06-17 3.150 8,773 +3,733 0.00% 27,635
2015-06-09 2015-06-05 3.482 5,040 -1,867 0.00% 17,550
2015-06-05 2015-06-03 3.171 6,907 +1,867 0.00% 21,905
2015-06-01 2015-05-28 2.454 5,040 -65,333 0.00% 12,366
2015-05-29 2015-05-27 2.454 70,373 -93,334 0.02% 172,665
2015-04-28 2015-04-24 2.304 163,707 -22,400 0.04% 377,111
2015-04-16 2015-04-14 2.421 186,107 -205,333 0.04% 450,645
2015-04-14 2015-04-10 2.486 391,440 -46,667 0.08% 973,008
2015-04-13 2015-04-09 2.582 438,107 +41,067 0.09% 1,131,255
2015-04-08 2015-04-01 1.982 397,040 +46,667 0.09% 786,990
2015-04-02 2015-03-31 1.993 350,373 +46,666 0.08% 698,243
2015-04-01 2015-03-30 2.014 303,707 +270,667 0.07% 611,753
2015-03-25 2015-03-23 2.036 33,040 -9,333 0.01% 67,260
2015-03-10 2015-03-06 2.089 42,373 +9,333 0.01% 88,529
2015-03-03 2015-02-27 2.250 33,040 -46,667 0.01% 74,340
2015-02-27 2015-02-25 2.250 79,707 +65,334 0.02% 179,341
2015-02-26 2015-02-24 2.229 14,373 -11,200 0.00% 32,031
2014-12-12 2014-12-10 2.786 25,573 -3,734 0.01% 71,239
2014-12-09 2014-12-05 2.411 29,307 -18,666 0.01% 70,651
2014-10-23 2014-10-21 2.304 47,973 +3,733 0.01% 110,509
2014-10-13 2014-10-09 2.400 44,240 -29,867 0.01% 106,176
2014-10-07 2014-10-03 2.389 74,107 +18,667 0.02% 177,063
2014-09-30 2014-09-26 2.732 55,440 -11,200 0.01% 151,470
2014-09-29 2014-09-25 2.529 66,640 -61,600 0.01% 168,504
2014-09-25 2014-09-23 1.982 128,240 +91,467 0.03% 254,190
2014-09-23 2014-09-19 1.950 36,773 -10,780 0.01% 71,707
2014-09-22 2014-09-18 2.079 47,553 +9,333 0.01% 98,842
2014-09-12 2014-09-10 2.079 38,220 +11,200 0.01% 79,443
2014-09-08 2014-09-04 2.250 27,020 +1,867 0.01% 60,795
2014-09-04 2014-09-02 2.689 25,153 +11,200 0.01% 67,644
2014-09-02 2014-08-29 3.236 13,953 -5,600 0.00% 45,148
2014-08-20 2014-08-18 3.341 19,553 +928 0.00% 65,320
2014-08-12 2014-08-08 2.880 18,625 -8,891 0.00% 53,631
2014-08-07 2014-08-05 2.891 27,516 +8,891 0.01% 79,542
2014-08-05 2014-08-01 2.576 18,625 -17,781 0.00% 47,975
2014-08-04 2014-07-31 2.610 36,406 +17,781 0.01% 95,004
2014-07-31 2014-07-29 2.666 18,625 -10,669 0.00% 49,650
2014-07-30 2014-07-28 2.610 29,294 +6,579 0.01% 76,444
2014-07-28 2014-07-24 2.621 22,715 +10,669 0.01% 59,532
2014-07-25 2014-07-23 2.677 12,046 -10,669 0.00% 32,248
2014-07-23 2014-07-21 2.655 22,715 +10,669 0.01% 60,298
2014-07-22 2014-07-18 2.835 12,046 -17,781 0.00% 34,145
2014-07-18 2014-07-16 3.262 29,827 +14,224 0.01% 97,294
2014-07-17 2014-07-15 3.599 15,603 +7,113 0.00% 56,161
2014-07-16 2014-07-14 3.689 8,490 -1,778 0.00% 31,323
2014-07-15 2014-07-11 3.881 10,268 +1,778 0.00% 39,846
2014-06-27 2014-06-25 1.496 8,490 -3,556 0.00% 12,701
2014-06-24 2014-06-20 1.485 12,046 +3,556 0.00% 17,885
2014-06-12 2014-06-10 1.451 8,490 -17,781 0.00% 12,319
2014-05-19 2014-05-15 1.170 26,271 -3,556 0.01% 30,732
2014-04-29 2014-04-25 1.012 29,827 -3,556 0.01% 30,195
2013-09-10 2013-09-06 1.001 33,383 +7,112 0.01% 33,419
2013-08-20 2013-08-16 1.125 26,271 +17,781 0.01% 29,550
2013-07-15 2013-07-11 1.260 8,490 -1,778 0.00% 10,696
2013-07-12 2013-07-10 1.350 10,268 +1,778 0.00% 13,859
2013-04-18 2013-04-16 1.800 8,490 -3,556 0.00% 15,279
2013-01-28 2013-01-24 2.430 12,046 +3,556 0.00% 29,267
2012-09-14 2012-09-12 1.620 8,490 -7,113 0.00% 13,751
2012-05-18 2012-05-16 1.912 15,603 +1,778 0.00% 29,836
2012-02-21 2012-02-17 2.936 13,825 -7,112 0.00% 40,587
2012-02-20 2012-02-16 3.374 20,937 -1,778 0.00% 70,650
2010-12-08 2010-12-06 5.579 22,715 +622 0.01% 126,728
2010-07-07 2010-07-05 3.374 22,093 -533 0.00% 74,551
2010-05-19 2010-05-17 2.756 22,626 -3,556 0.01% 62,352
2010-05-06 2010-05-04 2.981 26,182 -1,778 0.01% 78,042
2010-05-05 2010-05-03 3.183 27,960 -19,559 0.01% 89,003
2010-04-12 2010-04-08 1.721 47,519 +17,781 0.01% 81,778
2010-01-15 2010-01-13 1.316 29,738 -17,781 0.01% 39,136
2009-11-10 2009-11-06 1.091 47,519 +17,781 0.01% 51,846
2009-09-28 2009-09-24 1.305 29,738 -35,562 0.01% 38,802
2009-08-07 2009-08-05 1.271 65,300 +35,562 0.01% 82,999
2009-06-09 2009-06-05 1.102 29,738 -18,670 0.01% 32,781
2009-02-12 2009-02-10 0.166 48,408 -919,756 0.09% 8,059
2009-01-30 2009-01-23 0.141 968,164 +938,654 1.74% 136,427
2009-01-29 2009-01-22 0.130 29,510 -70,956 0.09% 3,838
2008-12-12 2008-12-10 0.195 100,466 -156,835 0.09% 19,602
2008-12-05 2008-12-03 0.184 257,301 +156,835 0.22% 47,413
2008-12-04 2008-12-02 0.184 100,466 +16,237 0.09% 18,513
2008-09-22 2008-09-18 0.423 84,229 +276 0.07% 35,607
2008-09-12 2008-09-10 0.488 83,953 -232,484 0.11% 40,950
2008-08-29 2008-08-27 0.542 316,437 +253,150 0.41% 171,500
2008-08-04 2008-07-31 0.921 63,287 +5,166 0.08% 58,310
2008-05-13 2008-05-08 3.252 58,121 -11,071 0.08% 189,000
2008-01-28 2008-01-24 3.306 69,192 -1,254 0.11% 228,751
2007-12-28 2007-12-24 4.824 70,446 +5,904 0.11% 339,800
2007-12-06 2007-12-04 6.016 64,542 -4,797 0.10% 388,278
2007-11-27 2007-11-23 5.474 69,339 -738 0.11% 379,556
2007-10-10 2007-10-08 7.262 70,077 +2,952 0.11% 508,929
2007-10-04 2007-10-02 7.696 67,125 +3,690 0.10% 516,594
2007-09-25 2007-09-21 8.130 63,435 +1,845 0.10% 515,700
2007-09-20 2007-09-18 7.642 61,590 -2,952 0.10% 470,659
2007-09-11 2007-09-07 8.943 64,542 -1,845 0.11% 577,169
2007-09-10 2007-09-06 9.430 66,387 +6,642 0.11% 626,050
2007-08-23 2007-08-21 5.799 59,745 -1,845 0.11% 346,467
2007-08-22 2007-08-20 5.637 61,590 +1,845 0.11% 347,153
2007-08-14 2007-08-10 6.937 59,745 -9,225 0.11% 414,466
2007-08-13 2007-08-09 7.425 68,970 +1,107 0.13% 512,104
2007-08-08 2007-08-06 8.834 67,863 -5,536 0.12% 599,512
2007-07-30 2007-07-26 8.943 73,399 -1,107 0.13% 656,374
2007-07-27 2007-07-25 8.780 74,506 -7,380 0.14% 654,159
2007-07-26 2007-07-24 8.184 81,886 +7,380 0.15% 670,137
2007-07-25 2007-07-23 8.238 74,506 -5,535 0.14% 613,779
2007-07-24 2007-07-20 8.292 80,041 +1,845 0.15% 663,714
2007-07-16 2007-07-12 7.750 78,196 +1,107 0.14% 606,035
2007-07-11 2007-07-09 8.346 77,089 +3,690 0.14% 643,413
2007-07-09 2007-07-05 8.238 73,399 +1,845 0.13% 604,659
2007-07-04 2007-06-29 8.238 71,554 -1,107 0.13% 589,460
2007-06-26 2007-06-22 9.864 72,661 0.13% 716,720

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