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 0.440 166,000 +0 0.03% 73,040
2025-10-13 2025-10-09 0.455 166,000 +0 0.03% 75,530
2025-10-10 2025-10-08 0.430 166,000 +0 0.03% 71,380
2025-10-09 2025-10-06 0.435 166,000 +0 0.03% 72,210
2025-10-08 2025-10-03 0.440 166,000 +0 0.03% 73,040
2025-10-06 2025-10-02 0.445 166,000 +0 0.03% 73,870
2025-10-03 2025-09-30 0.455 166,000 +0 0.03% 75,530
2025-10-02 2025-09-29 0.430 166,000 +0 0.03% 71,380
2025-09-30 2025-09-26 0.425 166,000 +0 0.03% 70,550
2025-09-29 2025-09-25 0.435 166,000 +0 0.03% 72,210
2025-09-26 2025-09-24 0.440 166,000 +0 0.03% 73,040
2025-09-25 2025-09-23 0.440 166,000 +0 0.03% 73,040
2025-09-24 2025-09-22 0.445 166,000 +0 0.03% 73,870
2025-09-23 2025-09-19 0.445 166,000 +0 0.03% 73,870
2025-09-22 2025-09-18 0.455 166,000 +0 0.03% 75,530
2025-09-19 2025-09-17 0.450 166,000 +0 0.03% 74,700
2025-09-18 2025-09-16 0.430 166,000 +0 0.03% 71,380
2025-09-17 2025-09-15 0.430 166,000 +0 0.03% 71,380
2025-09-16 2025-09-12 0.430 166,000 +0 0.03% 71,380
2025-09-15 2025-09-11 0.435 166,000 +0 0.03% 72,210
2025-09-12 2025-09-10 0.435 166,000 +0 0.03% 72,210
2025-09-11 2025-09-09 0.435 166,000 +0 0.03% 72,210
2025-09-10 2025-09-08 0.430 166,000 +0 0.03% 71,380
2025-09-09 2025-09-05 0.455 166,000 +0 0.03% 75,530
2025-09-08 2025-09-04 0.460 166,000 +0 0.03% 76,360
2025-09-05 2025-09-03 0.440 166,000 +0 0.03% 73,040
2025-09-04 2025-09-02 0.435 166,000 +0 0.03% 72,210
2025-09-03 2025-09-01 0.440 166,000 +0 0.03% 73,040
2025-09-02 2025-08-29 0.450 166,000 +0 0.03% 74,700
2025-09-01 2025-08-28 0.485 166,000 +0 0.03% 80,510
2025-08-29 2025-08-27 0.480 166,000 +0 0.03% 79,680
2025-08-28 2025-08-26 0.490 166,000 +0 0.03% 81,340
2025-08-27 2025-08-25 0.495 166,000 +0 0.03% 82,170
2025-08-26 2025-08-22 0.490 166,000 +0 0.03% 81,340
2025-08-25 2025-08-21 0.490 166,000 +0 0.03% 81,340
2025-08-22 2025-08-20 0.490 166,000 +0 0.03% 81,340
2025-08-21 2025-08-19 0.460 166,000 +0 0.03% 76,360
2025-08-20 2025-08-18 0.440 166,000 +0 0.03% 73,040
2025-08-19 2025-08-15 0.430 166,000 +0 0.03% 71,380
2025-08-18 2025-08-14 0.420 166,000 +0 0.03% 69,720
2025-08-15 2025-08-13 0.420 166,000 +0 0.03% 69,720
2025-08-14 2025-08-12 0.420 166,000 +0 0.03% 69,720
2025-08-13 2025-08-11 0.420 166,000 +0 0.03% 69,720
2025-08-12 2025-08-08 0.420 166,000 +0 0.03% 69,720
2025-08-11 2025-08-07 0.410 166,000 +0 0.03% 68,060
2025-08-08 2025-08-06 0.410 166,000 +0 0.03% 68,060
2025-08-07 2025-08-05 0.410 166,000 +0 0.03% 68,060
2025-08-06 2025-08-04 0.410 166,000 +0 0.03% 68,060
2025-08-05 2025-08-01 0.410 166,000 +0 0.03% 68,060
2025-08-04 2025-07-31 0.410 166,000 +0 0.03% 68,060
2025-08-01 2025-07-30 0.410 166,000 +0 0.03% 68,060
2025-07-31 2025-07-29 0.410 166,000 +0 0.03% 68,060
2025-07-30 2025-07-28 0.425 166,000 +0 0.03% 70,550
2025-07-29 2025-07-25 0.425 166,000 +0 0.03% 70,550
2025-07-28 2025-07-24 0.415 166,000 +0 0.03% 68,890
2025-07-25 2025-07-23 0.415 166,000 +0 0.03% 68,890
2025-07-24 2025-07-22 0.420 166,000 +0 0.03% 69,720
2025-07-23 2025-07-21 0.410 166,000 +0 0.03% 68,060
2025-07-22 2025-07-18 0.405 166,000 +0 0.03% 67,230
2025-07-21 2025-07-17 0.405 166,000 +0 0.03% 67,230
2025-07-18 2025-07-16 0.400 166,000 +0 0.03% 66,400
2025-07-17 2025-07-15 0.400 166,000 +0 0.03% 66,400
2025-07-16 2025-07-14 0.405 166,000 +0 0.03% 67,230
2025-07-15 2025-07-11 0.405 166,000 +0 0.03% 67,230
2025-07-14 2025-07-10 0.410 166,000 +0 0.03% 68,060
2025-07-11 2025-07-09 0.410 166,000 +0 0.03% 68,060
2025-07-10 2025-07-08 0.420 166,000 +0 0.03% 69,720
2025-07-09 2025-07-07 0.420 166,000 +0 0.03% 69,720
2025-07-08 2025-07-04 0.405 166,000 +0 0.03% 67,230
2025-07-07 2025-07-03 0.435 166,000 +0 0.03% 72,210
2025-07-04 2025-07-02 0.410 166,000 +0 0.03% 68,060
2025-07-03 2025-06-30 0.410 166,000 +0 0.03% 68,060
2025-07-02 2025-06-27 0.405 166,000 +0 0.03% 67,230
2025-06-30 2025-06-26 0.400 166,000 +0 0.03% 66,400
2025-06-27 2025-06-25 0.400 166,000 +0 0.03% 66,400
2025-06-26 2025-06-24 0.400 166,000 +0 0.03% 66,400
2025-06-25 2025-06-23 0.405 166,000 +0 0.03% 67,230
2025-06-24 2025-06-20 0.410 166,000 +0 0.03% 68,060
2025-06-23 2025-06-19 0.410 166,000 +0 0.03% 68,060
2025-06-20 2025-06-18 0.415 166,000 +0 0.03% 68,890
2025-06-19 2025-06-17 0.405 166,000 +0 0.03% 67,230
2025-06-18 2025-06-16 0.400 166,000 +0 0.03% 66,400
2025-06-17 2025-06-13 0.400 166,000 +0 0.03% 66,400
2025-06-16 2025-06-12 0.400 166,000 +0 0.03% 66,400
2025-06-13 2025-06-11 0.395 166,000 +0 0.03% 65,570
2025-06-12 2025-06-10 0.395 166,000 +0 0.03% 65,570
2025-06-11 2025-06-09 0.400 166,000 +0 0.03% 66,400
2025-06-10 2025-06-06 0.400 166,000 +0 0.03% 66,400
2025-06-09 2025-06-05 0.400 166,000 +0 0.03% 66,400
2025-06-06 2025-06-04 0.400 166,000 +0 0.03% 66,400
2025-06-05 2025-06-03 0.410 166,000 +0 0.03% 68,060
2025-06-04 2025-06-02 0.415 166,000 +0 0.03% 68,890
2025-06-03 2025-05-30 0.380 166,000 +0 0.03% 63,080
2025-06-02 2025-05-29 0.395 166,000 +0 0.03% 65,570
2025-05-30 2025-05-28 0.380 166,000 +14,000 0.03% 63,080
2025-05-26 2025-05-22 0.385 152,000 +24,000 0.02% 58,520
2025-02-25 2025-02-21 0.238 128,000 -62,000 0.02% 30,464
2024-06-13 2024-06-11 0.177 190,000 +62,000 0.03% 33,630
2023-06-06 2023-06-02 0.306 128,000 +2,645 0.02% 39,210
2022-11-08 2022-11-04 0.281 125,355 -9,793 0.02% 35,200
2022-06-07 2022-06-02 0.339 135,148 +2,785 0.02% 45,794
2021-06-16 2021-06-11 0.532 132,363 +67,141 0.02% 70,380
2021-06-09 2021-06-07 0.553 65,222 +2,506 0.01% 36,066
2021-01-26 2021-01-22 0.564 62,716 -9,223 0.01% 35,360
2021-01-18 2021-01-14 0.596 71,939 -276,687 0.01% 42,900
2020-12-15 2020-12-11 0.520 348,626 -92,229 0.06% 181,440
2020-12-02 2020-11-30 0.455 440,855 +92,229 0.07% 200,760
2020-09-08 2020-09-04 0.530 348,626 +6,275 0.06% 184,766
2020-08-31 2020-08-27 0.541 342,351 +271,707 0.06% 185,220
2020-08-26 2020-08-24 0.585 70,644 -54,341 0.01% 41,340
2020-08-10 2020-08-06 0.541 124,985 -45,285 0.02% 67,620
2020-08-05 2020-08-03 0.574 170,270 -30,793 0.03% 97,760
2020-08-04 2020-07-31 0.552 201,063 -14,491 0.03% 111,000
2020-08-03 2020-07-30 0.563 215,554 -45,285 0.04% 121,380
2020-07-30 2020-07-28 0.552 260,839 -30,793 0.04% 144,000
2020-07-23 2020-07-21 0.524 291,632 -18,114 0.05% 152,950
2020-07-17 2020-07-15 0.547 309,746 -14,491 0.05% 169,290
2020-07-16 2020-07-14 0.530 324,237 -9,057 0.05% 171,840
2020-07-13 2020-07-09 0.552 333,294 -181,138 0.06% 184,000
2020-06-11 2020-06-09 0.451 514,432 +271,707 0.09% 232,074
2020-06-10 2020-06-08 0.434 242,725 +93,764 0.04% 105,393
2019-09-13 2019-09-11 0.553 148,961 -44,333 0.03% 82,320
2019-07-16 2019-07-12 0.733 193,294 -24,827 0.03% 141,700
2019-06-12 2019-06-10 0.708 218,121 -23,431 0.04% 154,521
2019-05-23 2019-05-21 0.640 241,552 -26,255 0.04% 154,560
2019-05-20 2019-05-16 0.651 267,807 +26,255 0.05% 174,420
2019-04-08 2019-04-03 0.594 241,552 -17,504 0.04% 143,520
2018-11-29 2018-11-27 0.583 259,056 -1,750 0.05% 150,960
2018-06-13 2018-06-11 0.831 260,806 +2,498 0.05% 216,635
2018-06-07 2018-06-05 0.796 258,308 +15,602 0.05% 205,620
2018-03-19 2018-03-15 0.761 242,706 -43,340 0.04% 184,800
2018-02-08 2018-02-06 0.761 286,046 +1,734 0.05% 217,800
2017-11-06 2017-11-02 0.865 284,312 -1,734 0.05% 246,000
2017-10-23 2017-10-19 0.877 286,046 -650,104 0.05% 250,800
2017-10-20 2017-10-18 0.911 936,150 -303,382 0.16% 853,200
2017-10-11 2017-10-09 0.900 1,239,532 -286,046 0.22% 1,115,400
2017-10-09 2017-10-04 0.819 1,525,578 +450,739 0.27% 1,249,600
2017-10-06 2017-10-03 0.831 1,074,839 +719,449 0.19% 892,800
2017-09-29 2017-09-27 0.796 355,390 -43,341 0.06% 282,900
2017-09-25 2017-09-21 0.773 398,731 -65,877 0.07% 308,200
2017-09-01 2017-08-30 0.819 464,608 -20,803 0.08% 380,560
2017-08-14 2017-08-10 0.831 485,411 +173,361 0.09% 403,200
2017-06-15 2017-06-13 0.911 312,050 -60,676 0.05% 284,400
2017-06-07 2017-06-05 0.920 372,726 +3,540 0.07% 342,958
2017-05-16 2017-05-12 0.920 369,186 -42,928 0.07% 339,700
2017-05-12 2017-05-10 0.932 412,114 +42,928 0.07% 384,000
2017-05-11 2017-05-09 0.943 369,186 -171,714 0.07% 348,300
2017-05-10 2017-05-08 0.932 540,900 +171,714 0.10% 504,000
2017-05-08 2017-05-04 1.060 369,186 -42,928 0.07% 391,301
2017-05-05 2017-05-02 0.990 412,114 -22,323 0.07% 408,000
2017-04-27 2017-04-25 0.955 434,437 +22,323 0.08% 414,920
2017-01-26 2017-01-24 0.792 412,114 +25,757 0.07% 326,400
2016-12-01 2016-11-29 0.780 386,357 -25,757 0.07% 301,500
2016-06-07 2016-06-03 0.812 412,114 +4,474 0.07% 334,835
2016-05-31 2016-05-27 0.812 407,640 +1,699 0.07% 331,200
2016-04-20 2016-04-18 0.848 405,941 +59,447 0.07% 344,160
2016-04-01 2016-03-30 0.836 346,494 -98,513 0.06% 289,680
2015-12-30 2015-12-28 1.001 445,007 -122,292 0.08% 445,400
2015-12-16 2015-12-14 0.977 567,299 -42,462 0.10% 554,440
2015-12-14 2015-12-10 1.001 609,761 -42,462 0.11% 610,300
2015-12-11 2015-12-09 0.989 652,223 +42,462 0.12% 645,120
2015-12-02 2015-11-30 0.871 609,761 -127,387 0.11% 531,320
2015-11-25 2015-11-23 0.930 737,148 +42,462 0.13% 685,720
2015-11-23 2015-11-19 0.895 694,686 +249,679 0.12% 621,680
2015-11-20 2015-11-18 0.907 445,007 -84,925 0.08% 403,480
2015-10-23 2015-10-20 0.777 529,932 -40,764 0.10% 411,840
2015-10-08 2015-10-06 0.789 570,696 -15,286 0.10% 450,240
2015-10-06 2015-10-02 0.777 585,982 +40,764 0.11% 455,400
2015-08-26 2015-08-24 0.801 545,218 -25,478 0.10% 436,560
2015-08-25 2015-08-21 0.871 570,696 -10,191 0.10% 497,280
2015-08-13 2015-08-11 0.895 580,887 +42,463 0.10% 519,840
2015-07-29 2015-07-27 0.883 538,424 +84,925 0.10% 475,500
2015-07-17 2015-07-15 0.942 453,499 -18,684 0.08% 427,200
2015-07-07 2015-07-03 1.060 472,183 -42,462 0.08% 500,400
2015-07-03 2015-06-30 1.107 514,645 -42,463 0.09% 569,640
2015-06-10 2015-06-08 1.213 557,108 -13,588 0.10% 675,681
2015-06-09 2015-06-05 1.295 570,696 +27,176 0.10% 739,201
2015-06-02 2015-05-29 1.354 543,520 -8,492 0.10% 736,001
2015-06-01 2015-05-28 1.319 552,012 +42,462 0.10% 728,000
2015-05-29 2015-05-27 1.236 509,550 +3,397 0.09% 630,000
2015-05-27 2015-05-22 1.307 506,153 -8,492 0.09% 661,561
2015-05-22 2015-05-20 1.189 514,645 -3,397 0.09% 612,060
2015-05-19 2015-05-15 1.095 518,042 +37,367 0.09% 567,300
2015-05-15 2015-05-13 1.130 480,675 +25,477 0.09% 543,360
2015-05-13 2015-05-11 1.178 455,198 -93,417 0.08% 536,000
2015-05-12 2015-05-08 1.154 548,615 +6,794 0.10% 633,080
2015-05-05 2015-04-30 1.107 541,821 +42,462 0.10% 599,720
2015-05-04 2015-04-29 1.166 499,359 -44,161 0.09% 582,120
2015-04-30 2015-04-28 1.260 543,520 -185,136 0.10% 684,801
2015-04-29 2015-04-27 1.072 728,656 -76,432 0.13% 780,780
2015-04-17 2015-04-15 0.942 805,088 +10,191 0.14% 758,400
2015-04-16 2015-04-14 0.954 794,897 +93,417 0.14% 758,160
2015-04-14 2015-04-10 0.907 701,480 -88,322 0.13% 636,020
2015-04-10 2015-04-08 0.848 789,802 -84,925 0.14% 669,600
2015-04-09 2015-04-02 0.871 874,727 +84,925 0.16% 762,200
2015-04-08 2015-04-01 0.895 789,802 +84,925 0.14% 706,800
2015-03-16 2015-03-12 0.954 704,877 -1,698 0.13% 672,300
2015-03-11 2015-03-09 0.907 706,575 +1,698 0.13% 640,640
2015-01-07 2015-01-05 0.977 704,877 +42,463 0.13% 688,900
2014-12-23 2014-12-19 0.824 662,414 -33,970 0.12% 546,000
2014-12-22 2014-12-18 0.848 696,384 -98,513 0.13% 590,400
2014-12-19 2014-12-17 0.848 794,897 -3,397 0.14% 673,920
2014-12-15 2014-12-11 0.918 798,294 +33,970 0.14% 733,200
2014-12-12 2014-12-10 0.954 764,324 -6,794 0.14% 729,000
2014-12-11 2014-12-09 0.942 771,118 +37,367 0.14% 726,400
2014-12-10 2014-12-08 0.989 733,751 +96,814 0.13% 725,760
2014-12-09 2014-12-05 1.036 636,937 +98,513 0.11% 660,000
2014-12-03 2014-12-01 1.060 538,424 -1,699 0.10% 570,600
2014-11-28 2014-11-26 1.083 540,123 -876,425 0.10% 585,120
2014-11-27 2014-11-25 1.119 1,416,548 -229,297 0.25% 1,584,600
2014-11-26 2014-11-24 1.130 1,645,845 -67,940 0.30% 1,860,480
2014-11-25 2014-11-21 1.142 1,713,785 -22,081 0.31% 1,957,460
2014-11-24 2014-11-20 1.130 1,735,866 -32,271 0.31% 1,962,240
2014-11-21 2014-11-19 1.142 1,768,137 -224,202 0.32% 2,019,540
2014-11-20 2014-11-18 1.142 1,992,339 -156,262 0.36% 2,275,620
2014-11-19 2014-11-17 1.154 2,148,601 -157,960 0.39% 2,479,400
2014-11-18 2014-11-14 1.154 2,306,561 -251,378 0.41% 2,661,680
2014-11-17 2014-11-13 1.130 2,557,939 -343,097 0.46% 2,891,520
2014-11-14 2014-11-12 1.178 2,901,036 -587,680 0.52% 3,416,000
2014-11-13 2014-11-11 1.225 3,488,716 -129,086 0.63% 4,272,320
2014-11-12 2014-11-10 1.213 3,617,802 -579,188 0.65% 4,387,800
2014-11-11 2014-11-07 1.260 4,196,990 -181,740 0.75% 5,287,940
2014-11-10 2014-11-06 1.272 4,378,730 +1,699 0.79% 5,568,481
2014-11-07 2014-11-05 1.260 4,377,031 -20,382 0.79% 5,514,780
2014-11-06 2014-11-04 1.283 4,397,413 +6,794 0.79% 5,644,020
2014-11-05 2014-11-03 1.307 4,390,619 -56,051 0.79% 5,738,700
2014-11-03 2014-10-30 1.295 4,446,670 +33,970 0.80% 5,759,601
2014-10-28 2014-10-24 1.354 4,412,700 -130,784 0.79% 5,975,401
2014-10-27 2014-10-23 1.307 4,543,484 +8,493 0.82% 5,938,500
2014-10-24 2014-10-22 1.307 4,534,991 -242,886 0.81% 5,927,399
2014-10-22 2014-10-20 1.295 4,777,877 -242,885 0.86% 6,188,600
2014-10-21 2014-10-17 1.295 5,020,762 -78,131 0.90% 6,503,200
2014-10-20 2014-10-16 1.307 5,098,893 -23,779 0.92% 6,664,440
2014-10-17 2014-10-15 1.342 5,122,672 -57,749 0.92% 6,876,480
2014-10-16 2014-10-14 1.319 5,180,421 -42,462 0.93% 6,832,000
2014-10-15 2014-10-13 1.354 5,222,883 -101,910 0.94% 7,072,499
2014-10-14 2014-10-10 1.342 5,324,793 -149,468 0.96% 7,147,800
2014-10-10 2014-10-08 1.413 5,474,261 -78,131 0.98% 7,735,200
2014-10-09 2014-10-07 1.437 5,552,392 -1,699 1.00% 7,976,360
2014-10-07 2014-10-03 1.401 5,554,091 +5,095,496 1.00% 7,782,600
2014-10-06 2014-09-30 1.342 458,595 +16,985 0.08% 615,600
2014-09-30 2014-09-26 1.519 441,610 +33,970 0.08% 670,801
2014-09-23 2014-09-19 1.590 407,640 -1,698 0.07% 648,001
2014-09-22 2014-09-18 1.590 409,338 +25,477 0.07% 650,700
2014-09-12 2014-09-10 1.660 383,861 +25,478 0.07% 637,320
2014-09-03 2014-09-01 1.684 358,383 +16,985 0.06% 603,460
2014-08-29 2014-08-27 1.696 341,398 -8,493 0.06% 578,880
2014-08-28 2014-08-26 1.754 349,891 -20,382 0.06% 613,880
2014-08-13 2014-08-11 1.754 370,273 +25,478 0.07% 649,641
2014-08-06 2014-08-04 1.672 344,795 -1,699 0.06% 576,520
2014-08-04 2014-07-31 1.707 346,494 -5,095 0.06% 591,600
2014-07-31 2014-07-29 1.660 351,589 +16,985 0.06% 583,740
2014-07-30 2014-07-28 1.696 334,604 +8,492 0.06% 567,360
2014-07-28 2014-07-24 1.743 326,112 -79,829 0.06% 568,320
2014-07-24 2014-07-22 1.754 405,941 -6,794 0.08% 712,220
2014-07-22 2014-07-18 1.778 412,735 +28,874 0.08% 733,860
2014-07-21 2014-07-17 1.707 383,861 -6,794 0.07% 655,401
2014-07-17 2014-07-15 1.790 390,655 +16,985 0.07% 699,201
2014-07-16 2014-07-14 1.837 373,670 -76,432 0.07% 686,401
2014-07-14 2014-07-10 1.837 450,102 +61,146 0.08% 826,800
2014-07-11 2014-07-09 1.966 388,956 -39,066 0.07% 764,860
2014-07-10 2014-07-08 1.896 428,022 +84,925 0.08% 811,441
2014-07-09 2014-07-07 1.931 343,097 -25,477 0.06% 662,561
2014-07-08 2014-07-04 2.014 368,574 0.07% 742,140

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