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 2.860 40,000 +0 0.01% 114,400
2025-10-13 2025-10-09 2.780 40,000 +0 0.01% 111,200
2025-10-10 2025-10-08 2.770 40,000 +0 0.01% 110,800
2025-10-09 2025-10-06 2.810 40,000 +0 0.01% 112,400
2025-10-08 2025-10-03 2.610 40,000 +0 0.01% 104,400
2025-10-06 2025-10-02 2.700 40,000 +0 0.01% 108,000
2025-10-03 2025-09-30 2.690 40,000 +0 0.01% 107,600
2025-10-02 2025-09-29 2.630 40,000 +0 0.01% 105,200
2025-09-30 2025-09-26 2.560 40,000 +0 0.01% 102,400
2025-09-29 2025-09-25 2.560 40,000 +0 0.01% 102,400
2025-09-26 2025-09-24 2.590 40,000 +0 0.01% 103,600
2025-09-25 2025-09-23 2.640 40,000 +0 0.01% 105,600
2025-09-24 2025-09-22 2.570 40,000 +0 0.01% 102,800
2025-09-23 2025-09-19 2.670 40,000 +0 0.01% 106,800
2025-09-22 2025-09-18 2.710 40,000 +0 0.01% 108,400
2025-09-19 2025-09-17 2.690 40,000 +0 0.01% 107,600
2025-09-18 2025-09-16 2.690 40,000 +0 0.01% 107,600
2025-09-17 2025-09-15 2.700 40,000 +0 0.01% 108,000
2025-09-16 2025-09-12 2.870 40,000 +0 0.01% 114,800
2025-09-15 2025-09-11 2.880 40,000 +0 0.01% 115,200
2025-09-12 2025-09-10 2.740 40,000 +0 0.01% 109,600
2025-09-11 2025-09-09 2.850 40,000 +0 0.01% 114,000
2025-09-10 2025-09-08 2.720 40,000 +0 0.01% 108,800
2025-09-09 2025-09-05 2.690 40,000 +0 0.01% 107,600
2025-09-08 2025-09-04 2.650 40,000 +0 0.01% 106,000
2025-09-05 2025-09-03 2.550 40,000 +0 0.01% 102,000
2025-09-04 2025-09-02 2.540 40,000 +0 0.01% 101,600
2025-09-03 2025-09-01 2.790 40,000 +0 0.01% 111,600
2025-09-02 2025-08-29 2.820 40,000 +0 0.01% 112,800
2025-09-01 2025-08-28 2.780 40,000 +0 0.01% 111,200
2025-08-29 2025-08-27 2.800 40,000 +0 0.01% 112,000
2025-08-28 2025-08-26 2.820 40,000 +0 0.01% 112,800
2025-08-27 2025-08-25 2.770 40,000 +0 0.01% 110,800
2025-08-26 2025-08-22 2.770 40,000 +0 0.01% 110,800
2025-08-25 2025-08-21 2.710 40,000 +0 0.01% 108,400
2025-08-22 2025-08-20 2.800 40,000 +0 0.01% 112,000
2025-08-21 2025-08-19 2.720 40,000 +0 0.01% 108,800
2025-08-20 2025-08-18 2.750 40,000 +0 0.01% 110,000
2025-08-19 2025-08-15 2.790 40,000 +0 0.01% 111,600
2025-08-18 2025-08-14 2.860 40,000 +0 0.01% 114,400
2025-08-15 2025-08-13 2.830 40,000 +0 0.01% 113,200
2025-08-14 2025-08-12 2.860 40,000 +0 0.01% 114,400
2025-08-13 2025-08-11 2.820 40,000 +0 0.01% 112,800
2025-08-12 2025-08-08 2.870 40,000 +0 0.01% 114,800
2025-08-11 2025-08-07 2.880 40,000 +0 0.01% 115,200
2025-08-08 2025-08-06 2.810 40,000 +0 0.01% 112,400
2025-08-07 2025-08-05 2.830 40,000 +0 0.01% 113,200
2025-08-06 2025-08-04 2.770 40,000 +0 0.01% 110,800
2025-08-05 2025-08-01 2.760 40,000 +0 0.01% 110,400
2025-08-04 2025-07-31 2.710 40,000 +0 0.01% 108,400
2025-08-01 2025-07-30 2.840 40,000 +0 0.01% 113,600
2025-07-31 2025-07-29 2.700 40,000 +0 0.01% 108,000
2025-07-30 2025-07-28 2.800 40,000 +0 0.01% 112,000
2025-07-29 2025-07-25 2.920 40,000 +0 0.01% 116,800
2025-07-28 2025-07-24 2.820 40,000 +0 0.01% 112,800
2025-07-25 2025-07-23 2.930 40,000 +0 0.01% 117,200
2025-07-24 2025-07-22 3.000 40,000 +0 0.01% 120,000
2025-07-23 2025-07-21 2.930 40,000 +0 0.01% 117,200
2025-07-22 2025-07-18 2.980 40,000 +0 0.01% 119,200
2025-07-21 2025-07-17 3.000 40,000 +0 0.01% 120,000
2025-07-18 2025-07-16 2.900 40,000 +0 0.01% 116,000
2025-07-17 2025-07-15 2.970 40,000 +0 0.01% 118,800
2025-07-16 2025-07-14 2.890 40,000 +0 0.01% 115,600
2025-07-15 2025-07-11 2.910 40,000 +0 0.01% 116,400
2025-07-14 2025-07-10 2.890 40,000 +0 0.01% 115,600
2025-07-11 2025-07-09 2.740 40,000 +0 0.01% 109,600
2025-07-10 2025-07-08 2.820 40,000 +0 0.01% 112,800
2025-07-09 2025-07-07 2.830 40,000 +0 0.01% 113,200
2025-07-08 2025-07-04 2.960 40,000 +0 0.01% 118,400
2025-07-07 2025-07-03 2.870 40,000 +0 0.01% 114,800
2025-07-04 2025-07-02 2.950 40,000 +0 0.01% 118,000
2025-07-03 2025-06-30 2.930 40,000 +0 0.01% 117,200
2025-07-02 2025-06-27 2.940 40,000 +0 0.01% 117,600
2025-06-30 2025-06-26 3.070 40,000 +0 0.01% 122,800
2025-06-27 2025-06-25 2.970 40,000 +0 0.01% 118,800
2025-06-26 2025-06-24 2.930 40,000 +0 0.01% 117,200
2025-06-25 2025-06-23 2.910 40,000 +0 0.01% 116,400
2025-06-24 2025-06-20 2.850 40,000 +0 0.01% 114,000
2025-06-23 2025-06-19 2.900 40,000 +0 0.01% 116,000
2025-06-20 2025-06-18 2.960 40,000 +0 0.01% 118,400
2025-06-19 2025-06-17 2.890 40,000 +0 0.01% 115,600
2025-06-18 2025-06-16 2.920 40,000 +0 0.01% 116,800
2025-06-17 2025-06-13 2.820 40,000 +0 0.01% 112,800
2025-06-16 2025-06-12 2.800 40,000 +0 0.01% 112,000
2025-06-13 2025-06-11 2.900 40,000 +0 0.01% 116,000
2025-06-12 2025-06-10 2.800 40,000 +0 0.01% 112,000
2025-06-11 2025-06-09 2.810 40,000 +0 0.01% 112,400
2025-06-10 2025-06-06 2.690 40,000 +0 0.01% 107,600
2025-06-09 2025-06-05 2.750 40,000 +0 0.01% 110,000
2025-06-06 2025-06-04 2.650 40,000 +0 0.01% 106,000
2025-06-05 2025-06-03 2.680 40,000 +0 0.01% 107,200
2025-06-04 2025-06-02 2.570 40,000 +0 0.01% 102,800
2025-06-03 2025-05-30 2.670 40,000 +0 0.01% 106,800
2025-06-02 2025-05-29 2.560 40,000 +0 0.01% 102,400
2025-05-30 2025-05-28 2.600 40,000 +0 0.01% 104,000
2025-05-29 2025-05-27 2.440 40,000 +0 0.01% 97,600
2025-05-28 2025-05-26 2.530 40,000 +0 0.01% 101,200
2025-05-27 2025-05-23 2.500 40,000 +0 0.01% 100,000
2025-05-26 2025-05-22 2.530 40,000 +0 0.01% 101,200
2025-05-23 2025-05-21 2.550 40,000 +0 0.01% 102,000
2025-05-22 2025-05-20 2.770 40,000 +0 0.01% 110,800
2025-05-21 2025-05-19 2.820 40,000 +0 0.01% 112,800
2025-05-20 2025-05-16 3.120 40,000 +0 0.01% 124,800
2025-05-19 2025-05-15 2.900 40,000 +0 0.01% 116,000
2025-05-16 2025-05-14 2.930 40,000 +0 0.01% 117,200
2025-05-15 2025-05-13 2.980 40,000 +0 0.01% 119,200
2025-05-14 2025-05-12 3.070 40,000 +0 0.01% 122,800
2025-05-13 2025-05-09 2.970 40,000 +0 0.01% 118,800
2025-05-12 2025-05-08 2.990 40,000 +0 0.01% 119,600
2025-05-09 2025-05-07 3.180 40,000 +0 0.01% 127,200
2025-05-08 2025-05-06 3.230 40,000 +0 0.01% 129,200
2025-05-07 2025-05-02 3.330 40,000 +0 0.01% 133,200
2025-05-06 2025-04-30 3.250 40,000 +0 0.01% 130,000
2025-05-02 2025-04-29 3.180 40,000 +0 0.01% 127,200
2025-04-30 2025-04-28 3.200 40,000 +0 0.01% 128,000
2025-04-29 2025-04-25 3.310 40,000 +0 0.01% 132,400
2025-04-28 2025-04-24 3.200 40,000 +0 0.01% 128,000
2025-04-25 2025-04-23 3.180 40,000 +0 0.01% 127,200
2025-04-24 2025-04-22 3.080 40,000 +0 0.01% 123,200
2025-04-23 2025-04-17 3.070 40,000 +0 0.01% 122,800
2025-04-22 2025-04-16 2.970 40,000 +0 0.01% 118,800
2025-04-17 2025-04-15 3.240 40,000 +0 0.01% 129,600
2025-04-16 2025-04-14 3.060 40,000 +0 0.01% 122,400
2025-04-15 2025-04-11 3.080 40,000 +0 0.01% 123,200
2025-04-14 2025-04-10 2.950 40,000 +0 0.01% 118,000
2025-04-11 2025-04-09 3.200 40,000 +0 0.01% 128,000
2025-04-10 2025-04-08 2.910 40,000 +0 0.01% 116,400
2025-04-09 2025-04-07 3.160 40,000 +0 0.01% 126,400
2025-04-08 2025-04-03 3.210 40,000 +0 0.01% 128,400
2025-04-07 2025-04-02 3.270 40,000 +0 0.01% 130,800
2025-04-03 2025-04-01 3.130 40,000 +0 0.01% 125,200
2025-04-02 2025-03-31 3.290 40,000 +0 0.01% 131,600
2025-04-01 2025-03-28 3.700 40,000 +0 0.01% 148,000
2025-03-31 2025-03-27 4.110 40,000 +0 0.01% 164,400
2025-03-28 2025-03-26 4.230 40,000 +0 0.01% 169,200
2025-03-27 2025-03-25 4.150 40,000 +0 0.01% 166,000
2025-03-26 2025-03-24 4.210 40,000 +0 0.01% 168,400
2025-03-25 2025-03-21 4.210 40,000 +0 0.01% 168,400
2025-03-24 2025-03-20 4.690 40,000 +0 0.01% 187,600
2025-03-21 2025-03-19 4.470 40,000 +0 0.01% 178,800
2025-03-20 2025-03-18 4.470 40,000 +0 0.01% 178,800
2025-03-19 2025-03-17 4.660 40,000 +0 0.01% 186,400
2025-03-18 2025-03-14 4.500 40,000 +0 0.01% 180,000
2025-03-17 2025-03-13 4.420 40,000 +0 0.01% 176,800
2025-03-14 2025-03-12 4.800 40,000 +0 0.01% 192,000
2025-03-13 2025-03-11 4.600 40,000 +0 0.01% 184,000
2025-03-12 2025-03-10 4.840 40,000 +0 0.01% 193,600
2025-03-11 2025-03-07 4.750 40,000 +0 0.01% 190,000
2025-03-10 2025-03-06 4.620 40,000 +0 0.01% 184,800
2025-03-07 2025-03-05 5.050 40,000 +0 0.01% 202,000
2025-03-06 2025-03-04 4.850 40,000 +0 0.01% 194,000
2025-03-05 2025-03-03 4.820 40,000 +0 0.01% 192,800
2025-03-04 2025-02-28 4.600 40,000 +0 0.01% 184,000
2025-03-03 2025-02-27 4.700 40,000 +0 0.01% 188,000
2025-02-28 2025-02-26 4.400 40,000 +0 0.01% 176,000
2025-02-27 2025-02-25 4.590 40,000 +0 0.01% 183,600
2025-02-26 2025-02-24 5.090 40,000 -6,000 0.01% 203,600
2025-02-25 2025-02-21 4.660 46,000 -14,000 0.01% 214,360
2025-02-18 2025-02-14 4.600 60,000 -6,000 0.01% 276,000
2025-01-09 2025-01-07 4.562 66,000 +4,806 0.01% 301,105
2024-12-12 2024-12-10 3.300 61,194 -9,272 0.01% 201,959
2024-03-12 2024-03-08 5.069 70,466 -5,563 0.01% 357,200
2023-08-09 2023-08-07 5.587 76,029 -7,993 0.01% 424,759
2023-06-21 2023-06-19 3.283 84,022 +1,479 0.02% 275,813
2023-03-15 2023-03-13 3.239 82,543 -72,868 0.02% 267,333
2022-10-26 2022-10-24 0.801 155,411 +11,496 0.03% 124,553
2022-09-22 2022-09-20 1.908 143,915 +38,746 0.05% 274,587
2022-08-11 2022-08-09 1.547 105,169 -2,662 0.05% 162,740
2022-02-09 2022-02-07 2.854 107,831 -38,607 0.05% 307,799
2022-01-21 2022-01-19 2.854 146,438 -13,312 0.07% 418,001
2022-01-17 2022-01-13 3.005 159,750 -13,313 0.08% 479,999
2022-01-14 2022-01-12 3.035 173,063 -26,625 0.09% 525,201
2022-01-04 2021-12-31 2.854 199,688 -26,625 0.10% 570,001
2021-12-02 2021-11-30 2.689 226,313 +26,625 0.11% 608,600
2021-11-03 2021-11-01 2.689 199,688 +11,981 0.10% 537,001
2018-06-21 2018-06-19 2.269 187,707 -21,300 0.09% 425,821
2018-02-02 2018-01-31 3.005 209,007 -2,662 0.10% 628,001
2017-12-04 2017-11-30 3.936 211,669 +2,662 0.11% 833,160
2017-03-09 2017-03-07 4.507 209,007 -1,331 0.10% 942,002
2017-01-09 2017-01-05 5.559 210,338 -118,481 0.11% 1,169,201
2017-01-05 2017-01-03 5.559 328,819 -30,619 0.16% 1,827,799
2017-01-04 2016-12-30 5.408 359,438 -94,519 0.18% 1,944,000
2017-01-03 2016-12-29 5.153 453,957 -2,662 0.23% 2,339,260
2016-12-30 2016-12-28 5.093 456,619 -42,601 0.23% 2,325,538
2016-12-21 2016-12-19 5.033 499,220 -22,631 0.25% 2,512,502
2016-12-20 2016-12-16 5.258 521,851 -39,937 0.26% 2,744,001
2016-12-12 2016-12-08 4.732 561,788 -5,325 0.28% 2,658,598
2016-12-09 2016-12-07 4.041 567,113 -13,313 0.28% 2,291,878
2016-11-25 2016-11-23 3.440 580,426 +1,331 0.29% 1,996,880
2016-11-17 2016-11-15 3.591 579,095 +2,663 0.29% 2,079,301
2016-10-14 2016-10-12 2.854 576,432 +79,875 0.29% 1,645,400
2016-04-07 2016-04-05 2.644 496,557 +57,244 0.25% 1,312,960
2015-11-27 2015-11-25 3.906 439,313 +2,662 0.22% 1,715,999
2015-11-20 2015-11-18 4.207 436,651 -3,993 0.22% 1,836,801
2015-11-18 2015-11-16 4.357 440,644 +1,331 0.22% 1,919,798
2015-11-09 2015-11-05 4.612 439,313 +9,319 0.22% 2,026,199
2015-11-06 2015-11-04 4.522 429,994 +3,993 0.22% 1,944,458
2015-11-04 2015-11-02 5.063 426,001 +5,325 0.21% 2,156,802
2015-10-13 2015-10-09 6.009 420,676 -3,993 0.21% 2,528,002
2015-09-30 2015-09-25 6.310 424,669 -6,657 0.21% 2,679,597
2015-09-04 2015-09-01 6.235 431,326 -6,656 0.22% 2,689,202
2015-08-25 2015-08-21 5.258 437,982 +10,650 0.22% 2,303,000
2015-08-21 2015-08-19 6.310 427,332 +6,656 0.21% 2,696,401
2015-08-07 2015-08-05 5.454 420,676 -6,656 0.21% 2,294,162
2015-08-03 2015-07-30 5.183 427,332 +21,300 0.21% 2,214,900
2015-07-22 2015-07-20 4.943 406,032 +146,438 0.20% 2,006,901
2015-07-21 2015-07-17 4.792 259,594 +121,144 0.13% 1,244,099
2015-07-17 2015-07-15 4.912 138,450 +7,175 0.07% 680,041
2015-07-13 2015-07-09 3.391 131,275 +6,311 0.07% 445,119
2015-07-08 2015-07-06 4.246 124,964 +12,623 0.07% 530,641
2015-07-07 2015-07-03 5.308 112,341 -2,525 0.06% 596,299
2015-06-30 2015-06-26 5.926 114,866 +8,836 0.06% 680,681
2015-06-26 2015-06-24 5.973 106,030 -6,311 0.06% 633,360
2015-06-25 2015-06-23 5.910 112,341 +8,836 0.06% 663,938
2015-06-22 2015-06-18 5.894 103,505 -1,263 0.05% 610,077
2015-06-19 2015-06-17 5.736 104,768 -10,098 0.06% 600,922
2015-06-18 2015-06-16 5.546 114,866 -5,049 0.06% 637,001
2015-06-08 2015-06-04 5.752 119,915 +8,836 0.06% 689,701
2015-06-05 2015-06-03 4.642 111,079 +16,409 0.06% 515,680
2015-06-04 2015-06-02 4.738 94,670 +6,312 0.05% 448,502
2015-06-01 2015-05-28 4.690 88,358 +20,196 0.05% 414,399
2015-05-27 2015-05-22 4.310 68,162 +10,098 0.04% 293,759
2015-05-22 2015-05-20 4.516 58,064 +10,098 0.03% 262,200
2015-05-21 2015-05-19 4.563 47,966 +12,623 0.03% 218,880
2015-05-20 2015-05-18 4.611 35,343 +12,622 0.02% 162,959
2015-05-18 2015-05-14 4.421 22,721 +6,312 0.01% 100,441
2015-05-15 2015-05-13 4.120 16,409 +3,786 0.01% 67,598
2015-05-06 2015-05-04 3.819 12,623 -12,622 0.01% 48,201
2015-04-24 2015-04-22 3.121 25,245 +1,262 0.01% 78,799
2015-04-22 2015-04-20 3.169 23,983 +2,525 0.01% 76,000
2015-04-21 2015-04-17 3.280 21,458 +3,786 0.01% 70,379
2015-04-20 2015-04-16 3.581 17,672 +16,410 0.01% 63,281
2014-12-09 2014-12-05 1.886 1,262 -18,934 0.00% 2,380
2014-09-15 2014-09-11 2.123 20,196 +18,934 0.01% 42,880
2014-07-02 2014-06-27 2.028 1,262 0.00% 2,559

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top