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 0.265 12,703 +0 0.00% 3,366
2025-10-13 2025-10-09 0.250 12,703 +0 0.00% 3,176
2025-10-10 2025-10-08 0.250 12,703 +0 0.00% 3,176
2025-10-09 2025-10-06 0.255 12,703 +0 0.00% 3,239
2025-10-08 2025-10-03 0.248 12,703 +0 0.00% 3,150
2025-10-06 2025-10-02 0.248 12,703 +0 0.00% 3,150
2025-10-03 2025-09-30 0.241 12,703 +0 0.00% 3,061
2025-10-02 2025-09-29 0.248 12,703 +0 0.00% 3,150
2025-09-30 2025-09-26 0.249 12,703 +0 0.00% 3,163
2025-09-29 2025-09-25 0.255 12,703 +0 0.00% 3,239
2025-09-26 2025-09-24 0.265 12,703 +0 0.00% 3,366
2025-09-25 2025-09-23 0.265 12,703 +0 0.00% 3,366
2025-09-24 2025-09-22 0.275 12,703 +0 0.00% 3,493
2025-09-23 2025-09-19 0.265 12,703 +0 0.00% 3,366
2025-09-22 2025-09-18 0.285 12,703 +0 0.00% 3,620
2025-09-19 2025-09-17 0.285 12,703 +0 0.00% 3,620
2025-09-18 2025-09-16 0.280 12,703 +0 0.00% 3,557
2025-09-17 2025-09-15 0.285 12,703 +0 0.00% 3,620
2025-09-16 2025-09-12 0.285 12,703 +0 0.00% 3,620
2025-09-15 2025-09-11 0.285 12,703 +0 0.00% 3,620
2025-09-12 2025-09-10 0.285 12,703 +0 0.00% 3,620
2025-09-11 2025-09-09 0.280 12,703 +0 0.00% 3,557
2025-09-10 2025-09-08 0.280 12,703 +0 0.00% 3,557
2025-09-09 2025-09-05 0.280 12,703 +0 0.00% 3,557
2025-09-08 2025-09-04 0.280 12,703 +0 0.00% 3,557
2025-09-05 2025-09-03 0.285 12,703 +0 0.00% 3,620
2025-09-04 2025-09-02 0.285 12,703 +0 0.00% 3,620
2025-09-03 2025-09-01 0.280 12,703 +0 0.00% 3,557
2025-09-02 2025-08-29 0.265 12,703 +0 0.00% 3,366
2025-09-01 2025-08-28 0.265 12,703 +0 0.00% 3,366
2025-08-29 2025-08-27 0.275 12,703 +0 0.00% 3,493
2025-08-28 2025-08-26 0.270 12,703 +0 0.00% 3,430
2025-08-27 2025-08-25 0.265 12,703 +0 0.00% 3,366
2025-08-26 2025-08-22 0.270 12,703 +0 0.00% 3,430
2025-08-25 2025-08-21 0.275 12,703 +0 0.00% 3,493
2025-08-22 2025-08-20 0.230 12,703 +0 0.00% 2,922
2025-08-21 2025-08-19 0.230 12,703 +0 0.00% 2,922
2025-08-20 2025-08-18 0.240 12,703 +0 0.00% 3,049
2025-08-19 2025-08-15 0.250 12,703 +0 0.00% 3,176
2025-08-18 2025-08-14 0.255 12,703 +0 0.00% 3,239
2025-08-15 2025-08-13 0.260 12,703 +0 0.00% 3,303
2025-08-14 2025-08-12 0.265 12,703 +0 0.00% 3,366
2025-08-13 2025-08-11 0.270 12,703 +0 0.00% 3,430
2025-08-12 2025-08-08 0.255 12,703 +0 0.00% 3,239
2025-08-11 2025-08-07 0.245 12,703 +0 0.00% 3,112
2025-08-08 2025-08-06 0.235 12,703 +0 0.00% 2,985
2025-08-07 2025-08-05 0.240 12,703 +0 0.00% 3,049
2025-08-06 2025-08-04 0.280 12,703 +0 0.00% 3,557
2025-08-05 2025-08-01 0.250 12,703 +0 0.00% 3,176
2025-08-04 2025-07-31 0.285 12,703 +0 0.00% 3,620
2025-08-01 2025-07-30 0.260 12,703 +0 0.00% 3,303
2025-07-31 2025-07-29 0.260 12,703 +0 0.00% 3,303
2025-07-30 2025-07-28 0.265 12,703 +0 0.00% 3,366
2025-07-29 2025-07-25 0.265 12,703 +0 0.00% 3,366
2025-07-28 2025-07-24 0.290 12,703 +0 0.00% 3,684
2025-07-25 2025-07-23 0.280 12,703 +0 0.00% 3,557
2025-07-24 2025-07-22 0.280 12,703 +0 0.00% 3,557
2025-07-23 2025-07-21 0.280 12,703 +0 0.00% 3,557
2025-07-22 2025-07-18 0.280 12,703 +0 0.00% 3,557
2025-07-21 2025-07-17 0.285 12,703 -2,828 0.00% 3,620
2023-09-19 2023-09-15 0.228 15,531 +378 0.00% 3,534
2023-02-16 2023-02-14 0.094 15,153 -6,421 0.00% 1,429
2023-02-10 2023-02-08 0.089 21,574 -760 0.00% 1,924
2023-02-09 2023-02-07 0.089 22,334 -226 0.00% 1,992
2022-12-28 2022-12-22 0.078 22,560 -781 0.00% 1,757
2021-12-08 2021-12-06 0.231 23,341 -2,653 0.00% 5,383
2021-02-02 2021-01-29 0.354 25,994 +397 0.00% 9,199
2020-12-08 2020-12-04 0.403 25,597 +482 0.00% 10,319
2020-09-29 2020-09-25 0.217 25,115 -1 0.00% 5,445
2020-09-28 2020-09-24 0.217 25,116 -3,149 0.00% 5,445
2020-08-26 2020-08-24 0.255 28,265 -38,191 0.00% 7,194
2020-07-24 2020-07-22 0.377 66,456 -530,426 0.01% 25,058
2020-05-13 2020-05-11 0.217 596,882 +106,085 0.09% 129,408
2020-04-20 2020-04-16 0.245 490,797 +318,256 0.08% 120,288
2020-04-17 2020-04-15 0.292 172,541 +106,085 0.03% 50,420
2019-12-27 2019-12-20 0.339 66,456 -40,312 0.01% 22,552
2019-12-18 2019-12-16 0.339 106,768 +40,312 0.02% 36,232
2019-11-27 2019-11-25 0.368 66,456 -332,046 0.01% 24,431
2019-11-18 2019-11-14 0.358 398,502 +52,149 0.06% 142,745
2019-11-04 2019-10-31 0.332 346,353 -46,418 0.06% 115,160
2019-09-05 2019-09-03 0.405 392,771 -9,869 0.06% 159,242
2018-10-03 2018-09-28 0.539 402,640 -57,349 0.07% 217,194
2018-02-28 2018-02-26 0.816 459,989 +53,820 0.07% 375,458
2018-01-10 2018-01-08 0.901 406,169 +328 0.06% 366,123
2017-12-07 2017-12-05 0.928 405,841 -25,081 0.06% 376,747
2017-12-05 2017-12-01 0.914 430,922 -1,422 0.06% 393,969
2017-11-28 2017-11-24 0.963 432,344 -73,941 0.06% 416,553
2017-11-24 2017-11-22 0.978 506,285 +96,692 0.07% 494,914
2017-05-16 2017-05-12 1.343 409,593 +48,346 0.06% 550,181
2017-03-17 2017-03-15 1.357 361,247 -22,751 0.05% 490,322
2017-02-13 2017-02-09 1.512 383,998 -9,954 0.06% 580,614
2017-02-10 2017-02-08 1.533 393,952 -4,266 0.06% 603,976
2017-01-25 2017-01-23 1.596 398,218 -5,687 0.06% 635,721
2016-12-12 2016-12-08 1.407 403,905 +28,438 0.06% 568,106
2016-12-07 2016-12-05 1.463 375,467 -1,788 0.06% 549,256
2016-12-05 2016-12-01 1.491 377,255 +14,288 0.06% 562,434
2016-12-01 2016-11-29 1.540 362,967 -5,715 0.05% 558,916
2016-11-29 2016-11-25 1.785 368,682 +5,715 0.06% 658,035
2016-11-17 2016-11-15 1.260 362,967 +2,528 0.06% 457,295
2016-10-31 2016-10-27 1.302 360,439 +97,152 0.05% 469,247
2016-10-06 2016-10-04 1.575 263,287 -17,144 0.04% 414,638
2016-09-05 2016-09-01 1.519 280,431 +78,579 0.04% 425,934
2016-09-02 2016-08-31 1.582 201,852 +71,435 0.03% 319,299
2016-08-30 2016-08-26 1.729 130,417 +71,436 0.02% 225,470
2016-08-25 2016-08-23 1.785 58,981 +11,429 0.01% 105,271
2016-08-03 2016-07-29 2.100 47,552 +2,858 0.01% 99,850
2016-07-26 2016-07-22 2.170 44,694 -3,214 0.01% 96,977
2016-07-25 2016-07-21 2.135 47,908 +5,714 0.01% 102,274
2016-07-22 2016-07-20 2.170 42,194 +8,573 0.01% 91,552
2016-06-16 2016-06-14 2.520 33,621 -4,286 0.01% 84,717
2016-04-08 2016-04-06 2.905 37,907 -2,858 0.01% 110,109
2016-02-19 2016-02-17 2.520 40,765 -43 0.01% 102,718
2015-10-16 2015-10-14 2.942 40,808 -4,820 0.01% 120,062
2015-10-15 2015-10-13 2.441 45,628 +61 0.01% 111,393
2015-08-25 2015-08-21 2.489 45,567 -5,736 0.01% 113,418
2015-08-24 2015-08-20 2.551 51,303 -307 0.01% 130,887
2015-08-20 2015-08-18 2.582 51,610 -8,035 0.01% 133,276
2015-08-19 2015-08-17 2.738 59,645 -16,606 0.01% 163,304
2015-08-17 2015-08-13 2.862 76,251 +16,071 0.01% 218,260
2015-08-14 2015-08-12 3.360 60,180 -35,355 0.01% 202,217
2015-08-10 2015-08-06 2.769 95,535 +16,070 0.01% 264,542
2015-07-13 2015-07-09 2.240 79,465 -3,214 0.01% 178,012
2015-07-08 2015-07-06 2.271 82,679 -1,607 0.01% 187,784
2015-07-03 2015-06-30 2.738 84,286 -49,819 0.01% 230,770
2015-07-02 2015-06-29 2.458 134,105 +3,215 0.02% 329,620
2015-06-30 2015-06-26 2.645 130,890 +35,355 0.02% 346,152
2015-06-24 2015-06-22 2.831 95,535 +8,035 0.01% 270,486
2015-06-23 2015-06-19 2.894 87,500 -9,642 0.01% 253,182
2015-06-22 2015-06-18 3.111 97,142 +3,214 0.01% 302,238
2015-06-19 2015-06-17 3.360 93,928 -1,607 0.01% 315,617
2015-06-17 2015-06-15 3.111 95,535 -61,068 0.01% 297,238
2015-06-16 2015-06-12 2.396 156,603 -401,762 0.02% 375,173
2015-06-15 2015-06-11 2.147 558,365 -8,035 0.08% 1,198,695
2015-06-11 2015-06-09 2.022 566,400 -9,643 0.09% 1,145,455
2015-06-10 2015-06-08 2.053 576,043 +16,071 0.09% 1,182,879
2015-06-09 2015-06-05 1.898 559,972 -48,212 0.08% 1,062,766
2015-06-03 2015-06-01 1.960 608,184 -72,974 0.09% 1,192,112
2015-06-02 2015-05-29 1.960 681,158 +107,672 0.10% 1,335,149
2015-06-01 2015-05-28 1.960 573,486 +11,250 0.09% 1,124,099
2015-05-26 2015-05-21 1.991 562,236 -32,141 0.09% 1,119,541
2015-05-19 2015-05-15 2.022 594,377 +4,821 0.09% 1,202,034
2015-05-07 2015-05-05 1.991 589,556 +11,249 0.09% 1,173,941
2015-05-06 2015-05-04 2.147 578,307 +27,320 0.09% 1,241,506
2015-05-05 2015-04-30 2.116 550,987 -9,642 0.09% 1,165,713
2015-05-04 2015-04-29 2.085 560,629 +4,821 0.09% 1,168,669
2015-04-28 2015-04-24 2.053 555,808 -1,607 0.09% 1,141,327
2015-04-27 2015-04-23 2.022 557,415 +321,409 0.09% 1,127,284
2015-04-24 2015-04-22 2.178 236,006 -3,214 0.04% 513,999
2015-04-23 2015-04-21 2.209 239,220 -24,106 0.04% 528,442
2015-04-22 2015-04-20 1.929 263,326 -289,268 0.04% 507,957
2015-04-21 2015-04-17 1.960 552,594 +289,268 0.09% 1,083,149
2015-04-20 2015-04-16 1.711 263,326 +3,616 0.04% 450,607
2015-04-17 2015-04-15 1.773 259,710 -11,250 0.04% 460,580
2015-04-16 2015-04-14 1.867 270,960 -112,814 0.04% 505,822
2015-04-15 2015-04-13 1.742 383,774 -48,212 0.06% 668,659
2015-04-14 2015-04-10 1.543 431,986 +64,282 0.07% 666,642
2015-04-10 2015-04-08 1.556 367,704 +682 0.06% 572,018
2015-03-27 2015-03-25 1.537 367,022 -16,071 0.06% 564,106
2015-03-26 2015-03-24 1.556 383,093 +32,141 0.06% 595,958
2015-03-16 2015-03-12 1.543 350,952 -4,821 0.06% 541,590
2015-02-24 2015-02-18 1.556 355,773 -11,249 0.06% 553,458
2015-02-16 2015-02-12 1.649 367,022 +11,249 0.06% 605,214
2015-01-30 2015-01-28 1.543 355,773 -2,916 0.06% 548,958
2015-01-28 2015-01-26 1.574 358,689 +72,910 0.06% 564,526
2015-01-14 2015-01-12 1.358 285,779 -16,203 0.05% 388,042
2015-01-02 2014-12-29 1.370 301,982 -8,101 0.05% 413,771
2014-12-19 2014-12-17 1.506 310,083 +16,203 0.05% 466,975
2014-12-18 2014-12-16 1.636 293,880 +16,202 0.05% 480,664
2014-12-17 2014-12-15 1.697 277,678 -38,886 0.04% 471,303
2014-12-11 2014-12-09 1.666 316,564 -3,240 0.05% 527,535
2014-12-10 2014-12-08 1.852 319,804 +79,391 0.05% 592,149
2014-12-08 2014-12-04 1.469 240,413 -9,722 0.04% 353,151
2014-12-02 2014-11-28 1.487 250,135 -64,808 0.04% 372,064
2014-11-28 2014-11-26 1.605 314,943 +3,240 0.05% 505,395
2014-11-25 2014-11-21 1.543 311,703 -3,240 0.05% 480,958
2014-11-12 2014-11-10 1.666 314,943 +9,721 0.05% 524,834
2014-11-11 2014-11-07 1.728 305,222 +97,213 0.05% 527,473
2014-11-10 2014-11-06 1.759 208,009 +16,202 0.03% 365,892
2014-10-24 2014-10-22 1.975 191,807 +3,241 0.03% 378,827
2014-10-09 2014-10-07 1.852 188,566 +8,101 0.03% 349,149
2014-10-07 2014-10-03 1.821 180,465 -8,101 0.03% 328,580
2014-10-03 2014-09-29 1.841 188,566 -17,823 0.03% 347,194
2014-09-30 2014-09-26 1.995 206,389 -19,085 0.03% 411,677
2014-09-29 2014-09-25 2.117 225,474 -83,096 0.04% 477,422
2014-09-26 2014-09-24 2.302 308,570 +3,258 0.05% 710,186
2014-09-15 2014-09-11 1.516 305,312 +13,035 0.05% 462,837
2014-08-27 2014-08-25 1.467 292,277 +32,587 0.05% 428,726
2014-08-26 2014-08-22 1.289 259,690 +13,035 0.04% 334,705
2014-08-18 2014-08-14 1.522 246,655 -130,348 0.04% 375,430
2014-08-15 2014-08-13 1.412 377,003 +195,522 0.06% 532,182
2014-07-31 2014-07-29 0.779 181,481 -29,329 0.03% 141,456
2014-07-28 2014-07-24 0.829 210,810 +29,329 0.04% 174,668
2014-07-15 2014-07-11 0.736 181,481 -89,614 0.03% 133,659
2014-07-10 2014-07-08 0.736 271,095 -30,958 0.05% 199,659
2014-07-08 2014-07-04 0.755 302,053 -50,510 0.05% 228,021
2014-07-04 2014-07-02 0.761 352,563 -26,069 0.06% 268,315
2014-07-03 2014-06-30 0.743 378,632 +89,614 0.06% 281,184
2014-07-02 2014-06-27 0.767 289,018 +81,467 0.05% 221,729
2014-06-20 2014-06-18 0.718 207,551 +26,070 0.04% 149,038
2014-03-17 2014-03-13 0.869 181,481 -1,781 0.03% 157,730
2014-01-29 2014-01-27 0.859 183,262 -13,836 0.03% 157,417
2013-12-12 2013-12-10 0.735 197,098 -3,942 0.03% 144,798
2013-12-05 2013-12-03 0.870 201,040 -88,478 0.03% 174,960
2013-12-03 2013-11-29 0.932 289,518 -35,391 0.05% 269,958
2013-11-29 2013-11-27 0.966 324,909 +35,391 0.05% 313,974
2013-11-15 2013-11-13 0.955 289,518 +17,696 0.05% 276,502
2013-11-13 2013-11-11 0.966 271,822 +17,695 0.04% 262,674
2013-11-12 2013-11-08 0.989 254,127 +53,087 0.04% 251,319
2013-11-04 2013-10-31 0.893 201,040 -12,387 0.03% 179,505
2013-11-01 2013-10-30 0.848 213,427 +12,387 0.03% 180,916
2013-07-17 2013-07-15 0.763 201,040 -1,193 0.03% 153,374
2013-06-19 2013-06-17 0.780 202,233 +53 0.03% 157,713
2013-02-06 2013-02-04 0.893 202,180 -3,539 0.03% 180,523
2012-09-17 2012-09-13 0.706 205,719 -17,696 0.03% 145,318
2012-09-11 2012-09-07 0.633 223,415 +17,696 0.03% 141,406
2012-03-14 2012-03-12 0.582 205,719 -1,567 0.03% 119,742
2012-03-08 2012-03-06 0.582 207,286 -88,478 0.03% 120,654
2012-03-01 2012-02-28 0.593 295,764 -42,470 0.05% 175,497
2012-02-23 2012-02-21 0.622 338,234 +88,478 0.05% 210,255
2012-02-22 2012-02-20 0.599 249,756 +42,470 0.04% 149,609
2012-02-21 2012-02-17 0.599 207,286 -97,326 0.03% 124,169
2012-02-15 2012-02-13 0.531 304,612 -53,087 0.05% 161,812
2012-01-20 2012-01-18 0.339 357,699 -176,955 0.05% 121,284
2012-01-18 2012-01-16 0.339 534,654 -176,955 0.08% 181,284
2012-01-13 2012-01-11 0.283 711,609 +176,945 0.11% 201,070
2012-01-09 2012-01-05 0.305 534,664 -17,535 0.08% 163,159
2012-01-04 2011-12-30 0.328 552,199 -1,990 0.08% 180,992
2012-01-03 2011-12-29 0.328 554,189 +53,087 0.08% 181,644
2011-12-29 2011-12-23 0.328 501,102 +176,956 0.08% 164,244
2011-12-20 2011-12-16 0.362 324,146 -74 0.05% 117,235
2011-12-13 2011-12-09 324,220 +83,267 0.06%
2010-12-23 2010-12-21 240,953 -18,212 0.07%
2010-09-16 2010-09-14 259,165 -42,192 0.07%
2010-02-22 2010-02-18 301,357 -3,688 0.07%
2010-02-08 2010-02-04 305,045 +12,665 0.07%
2009-12-23 2009-12-21 292,380 -52,397 0.07%
2009-01-19 2009-01-15 344,777 -34,477 0.07%
2008-08-13 2008-08-11 379,254 -22,985 0.07%
2008-06-27 2008-06-25 402,239 -25 0.07%
2007-06-26 2007-06-22 402,264 0.07%

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