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 0.100 988,000 +0 0.06% 98,800
2025-10-13 2025-10-09 0.100 988,000 +0 0.06% 98,800
2025-10-10 2025-10-08 0.100 988,000 +0 0.06% 98,800
2025-10-09 2025-10-06 0.100 988,000 +0 0.06% 98,800
2025-10-08 2025-10-03 0.100 988,000 +0 0.06% 98,800
2025-10-06 2025-10-02 0.093 988,000 +0 0.06% 91,884
2025-10-03 2025-09-30 0.093 988,000 +0 0.06% 91,884
2025-10-02 2025-09-29 0.091 988,000 +0 0.06% 89,908
2025-09-30 2025-09-26 0.090 988,000 +0 0.06% 88,920
2025-09-29 2025-09-25 0.090 988,000 +0 0.06% 88,920
2025-09-26 2025-09-24 0.092 988,000 +0 0.06% 90,896
2025-09-25 2025-09-23 0.092 988,000 +0 0.06% 90,896
2025-09-24 2025-09-22 0.100 988,000 +0 0.06% 98,800
2025-09-23 2025-09-19 0.100 988,000 +0 0.06% 98,800
2025-09-22 2025-09-18 0.101 988,000 +0 0.06% 99,788
2025-09-19 2025-09-17 0.097 988,000 +0 0.06% 95,836
2025-09-18 2025-09-16 0.097 988,000 +0 0.06% 95,836
2025-09-17 2025-09-15 0.102 988,000 +0 0.06% 100,776
2025-09-16 2025-09-12 0.098 988,000 +0 0.06% 96,824
2025-09-15 2025-09-11 0.098 988,000 +0 0.06% 96,824
2025-09-12 2025-09-10 0.091 988,000 +0 0.06% 89,908
2025-09-11 2025-09-09 0.091 988,000 +0 0.06% 89,908
2025-09-10 2025-09-08 0.091 988,000 +0 0.06% 89,908
2025-09-09 2025-09-05 0.091 988,000 +0 0.06% 89,908
2025-09-08 2025-09-04 0.091 988,000 +0 0.06% 89,908
2025-09-05 2025-09-03 0.091 988,000 +0 0.06% 89,908
2025-09-04 2025-09-02 0.091 988,000 +0 0.06% 89,908
2025-09-03 2025-09-01 0.091 988,000 +0 0.06% 89,908
2025-09-02 2025-08-29 0.091 988,000 +0 0.06% 89,908
2025-09-01 2025-08-28 0.093 988,000 +0 0.06% 91,884
2025-08-29 2025-08-27 0.093 988,000 +0 0.06% 91,884
2025-08-28 2025-08-26 0.091 988,000 +0 0.06% 89,908
2025-08-27 2025-08-25 0.091 988,000 +0 0.06% 89,908
2025-08-26 2025-08-22 0.090 988,000 +0 0.06% 88,920
2025-08-25 2025-08-21 0.090 988,000 +0 0.06% 88,920
2025-08-22 2025-08-20 0.091 988,000 +0 0.06% 89,908
2025-08-21 2025-08-19 0.091 988,000 +0 0.06% 89,908
2025-08-20 2025-08-18 0.098 988,000 +0 0.06% 96,824
2025-08-19 2025-08-15 0.098 988,000 +0 0.06% 96,824
2025-08-18 2025-08-14 0.098 988,000 +0 0.06% 96,824
2025-08-15 2025-08-13 0.095 988,000 +0 0.06% 93,860
2025-08-14 2025-08-12 0.093 988,000 +0 0.06% 91,884
2025-08-13 2025-08-11 0.091 988,000 +0 0.06% 89,908
2025-08-12 2025-08-08 0.091 988,000 +0 0.06% 89,908
2025-08-11 2025-08-07 0.092 988,000 +0 0.06% 90,896
2025-08-08 2025-08-06 0.092 988,000 +0 0.06% 90,896
2025-08-07 2025-08-05 0.092 988,000 +0 0.06% 90,896
2025-08-06 2025-08-04 0.092 988,000 +0 0.06% 90,896
2025-08-05 2025-08-01 0.092 988,000 +0 0.06% 90,896
2025-08-04 2025-07-31 0.093 988,000 +0 0.06% 91,884
2025-08-01 2025-07-30 0.091 988,000 +0 0.06% 89,908
2025-07-31 2025-07-29 0.091 988,000 +0 0.06% 89,908
2025-07-30 2025-07-28 0.091 988,000 +0 0.06% 89,908
2025-07-29 2025-07-25 0.091 988,000 +0 0.06% 89,908
2025-07-28 2025-07-24 0.091 988,000 +0 0.06% 89,908
2025-07-25 2025-07-23 0.091 988,000 +0 0.06% 89,908
2025-07-24 2025-07-22 0.091 988,000 +0 0.06% 89,908
2025-07-23 2025-07-21 0.091 988,000 +0 0.06% 89,908
2025-07-22 2025-07-18 0.092 988,000 +0 0.06% 90,896
2025-07-21 2025-07-17 0.096 988,000 +0 0.06% 94,848
2025-07-18 2025-07-16 0.096 988,000 +0 0.06% 94,848
2025-07-17 2025-07-15 0.092 988,000 +0 0.06% 90,896
2025-07-16 2025-07-14 0.092 988,000 +0 0.06% 90,896
2025-07-15 2025-07-11 0.094 988,000 +0 0.06% 92,872
2025-07-14 2025-07-10 0.094 988,000 +0 0.06% 92,872
2025-07-11 2025-07-09 0.094 988,000 +0 0.06% 92,872
2025-07-10 2025-07-08 0.094 988,000 +0 0.06% 92,872
2025-07-09 2025-07-07 0.094 988,000 +0 0.06% 92,872
2025-07-08 2025-07-04 0.094 988,000 +0 0.06% 92,872
2025-07-07 2025-07-03 0.102 988,000 +0 0.06% 100,776
2025-07-04 2025-07-02 0.102 988,000 +0 0.06% 100,776
2025-07-03 2025-06-30 0.102 988,000 +0 0.06% 100,776
2025-07-02 2025-06-27 0.102 988,000 +0 0.06% 100,776
2025-06-30 2025-06-26 0.098 988,000 +0 0.06% 96,824
2025-06-27 2025-06-25 0.098 988,000 +0 0.06% 96,824
2025-06-26 2025-06-24 0.098 988,000 +0 0.06% 96,824
2025-06-25 2025-06-23 0.098 988,000 +0 0.06% 96,824
2025-06-24 2025-06-20 0.095 988,000 +0 0.06% 93,860
2025-06-23 2025-06-19 0.099 988,000 +0 0.06% 97,812
2025-06-20 2025-06-18 0.099 988,000 +0 0.06% 97,812
2025-06-19 2025-06-17 0.099 988,000 +0 0.06% 97,812
2025-06-18 2025-06-16 0.100 988,000 +0 0.06% 98,800
2025-06-17 2025-06-13 0.100 988,000 +0 0.06% 98,800
2025-06-16 2025-06-12 0.109 988,000 +0 0.06% 107,692
2025-06-13 2025-06-11 0.109 988,000 +0 0.06% 107,692
2025-06-12 2025-06-10 0.109 988,000 +0 0.06% 107,692
2025-06-11 2025-06-09 0.101 988,000 +0 0.06% 99,788
2025-06-10 2025-06-06 0.110 988,000 +0 0.06% 108,680
2025-06-09 2025-06-05 0.110 988,000 +0 0.06% 108,680
2025-06-06 2025-06-04 0.125 988,000 +0 0.06% 123,500
2025-06-05 2025-06-03 0.115 988,000 +0 0.06% 113,620
2025-06-04 2025-06-02 0.115 988,000 +0 0.06% 113,620
2025-06-03 2025-05-30 0.115 988,000 +0 0.06% 113,620
2025-06-02 2025-05-29 0.115 988,000 +0 0.06% 113,620
2025-05-30 2025-05-28 0.117 988,000 +0 0.06% 115,596
2025-05-29 2025-05-27 0.106 988,000 +0 0.06% 104,728
2025-05-28 2025-05-26 0.129 988,000 +0 0.06% 127,452
2025-05-27 2025-05-23 0.129 988,000 +0 0.06% 127,452
2025-05-26 2025-05-22 0.129 988,000 +0 0.06% 127,452
2025-05-23 2025-05-21 0.129 988,000 +0 0.06% 127,452
2025-05-22 2025-05-20 0.129 988,000 +0 0.06% 127,452
2025-05-21 2025-05-19 0.115 988,000 +0 0.06% 113,620
2025-05-20 2025-05-16 0.115 988,000 +0 0.06% 113,620
2025-05-19 2025-05-15 0.124 988,000 +0 0.06% 122,512
2025-05-16 2025-05-14 0.129 988,000 +0 0.06% 127,452
2025-05-15 2025-05-13 0.128 988,000 +0 0.06% 126,464
2025-05-14 2025-05-12 0.135 988,000 +0 0.06% 133,380
2025-05-13 2025-05-09 0.132 988,000 +0 0.06% 130,416
2025-05-12 2025-05-08 0.130 988,000 +0 0.06% 128,440
2025-05-09 2025-05-07 0.130 988,000 +0 0.06% 128,440
2025-05-08 2025-05-06 0.130 988,000 +0 0.06% 128,440
2025-05-07 2025-05-02 0.125 988,000 +0 0.06% 123,500
2025-05-06 2025-04-30 0.139 988,000 +0 0.06% 137,332
2025-05-02 2025-04-29 0.139 988,000 +0 0.06% 137,332
2025-04-30 2025-04-28 0.140 988,000 +0 0.06% 138,320
2025-04-29 2025-04-25 0.140 988,000 +0 0.06% 138,320
2025-04-28 2025-04-24 0.140 988,000 -80,000 0.06% 138,320
2021-12-21 2021-12-17 0.090 1,068,000 +60,000 0.07% 96,120
2021-12-16 2021-12-14 0.109 1,008,000 +20,000 0.06% 109,872
2021-11-17 2021-11-15 0.138 988,000 +10,000 0.12% 136,344
2021-11-15 2021-11-11 0.155 978,000 +126,778 0.12% 151,694
2021-09-07 2021-09-03 0.154 851,222 +8,703 0.12% 131,052
2021-04-14 2021-04-12 0.200 842,519 +10,445 0.12% 168,432
2021-02-24 2021-02-22 0.210 832,074 +6,963 0.14% 174,948
2020-12-21 2020-12-17 0.131 825,111 -188,000 0.14% 108,072
2020-09-08 2020-09-04 0.225 1,013,111 +99,222 0.20% 228,144
2020-09-02 2020-08-31 0.227 913,889 +88,778 0.18% 207,900
2019-04-11 2019-04-09 0.281 825,111 -78,333 0.16% 232,260
2019-04-01 2019-03-28 0.281 903,444 -1,741 0.18% 254,310
2019-03-15 2019-03-13 0.293 905,185 -24,371 0.18% 265,200
2019-03-01 2019-02-27 0.310 929,556 -26,111 0.19% 288,360
2018-09-07 2018-09-05 0.310 955,667 +34,815 0.19% 296,460
2018-09-05 2018-09-03 0.322 920,852 -34,815 0.18% 296,240
2018-08-22 2018-08-20 0.278 955,667 -1,340,370 0.19% 265,716
2018-08-13 2018-08-09 0.280 2,296,037 +26,111 0.46% 643,672
2018-07-05 2018-07-03 0.271 2,269,926 +17,407 0.45% 615,488
2018-06-06 2018-06-04 0.396 2,252,519 -69,629 0.45% 892,860
2018-05-31 2018-05-29 0.402 2,322,148 -259,371 0.46% 933,800
2018-05-30 2018-05-28 0.385 2,581,519 -1,740 0.51% 993,610
2018-05-29 2018-05-25 0.379 2,583,259 +261,111 0.52% 979,440
2018-04-23 2018-04-19 0.437 2,322,148 -858,185 0.46% 1,013,840
2018-03-28 2018-03-26 0.494 3,180,333 -19,148 0.63% 1,571,220
2018-03-23 2018-03-21 0.500 3,199,481 +461,296 0.64% 1,599,060
2017-12-27 2017-12-21 0.293 2,738,185 -26,111 0.55% 802,230
2017-12-12 2017-12-08 0.333 2,764,296 +19,148 0.55% 921,040
2017-10-20 2017-10-18 0.402 2,745,148 +43,518 0.55% 1,103,900
2017-07-17 2017-07-13 0.569 2,701,630 +226,297 0.54% 1,536,480
2017-07-06 2017-07-04 0.574 2,475,333 +19,148 0.49% 1,422,000
2017-06-22 2017-06-20 0.632 2,456,185 -45,259 0.49% 1,552,100
2017-06-21 2017-06-19 0.655 2,501,444 -819,889 0.50% 1,638,180
2017-06-13 2017-06-09 0.620 3,321,333 +17,407 0.66% 2,060,640
2017-05-15 2017-05-11 0.419 3,303,926 -3,481 0.66% 1,385,540
2017-04-28 2017-04-26 0.517 3,307,407 +26,111 0.66% 1,710,000
2017-03-22 2017-03-20 0.574 3,281,296 +26,111 0.65% 1,885,000
2017-03-20 2017-03-16 0.609 3,255,185 +703,259 0.65% 1,982,200
2017-03-07 2017-03-03 0.643 2,551,926 -15,667 0.61% 1,641,920
2017-03-02 2017-02-28 0.712 2,567,593 +597,074 0.61% 1,829,000
2017-03-01 2017-02-27 0.574 1,970,519 +261,112 0.47% 1,132,000
2017-02-27 2017-02-23 0.563 1,709,407 -8,704 0.41% 962,360
2017-02-24 2017-02-22 0.569 1,718,111 +123,592 0.41% 977,130
2017-02-22 2017-02-20 0.563 1,594,519 +652,778 0.38% 897,680
2017-02-20 2017-02-16 0.597 941,741 +424,741 0.23% 562,640
2017-02-17 2017-02-15 0.597 517,000 +43,519 0.12% 308,880
2017-02-10 2017-02-08 0.735 473,481 +26,111 0.11% 348,160
2017-02-08 2017-02-06 0.747 447,370 -17,408 0.11% 334,100
2017-02-02 2017-01-27 0.712 464,778 +71,371 0.11% 331,080
2015-06-23 2015-06-19 1.367 393,407 -41,778 0.09% 537,879
2015-06-22 2015-06-18 1.436 435,185 -62,667 0.10% 625,000
2015-06-17 2015-06-15 1.517 497,852 +1,741 0.12% 755,040
2015-06-16 2015-06-12 1.494 496,111 -69,630 0.12% 741,000
2015-06-15 2015-06-11 1.471 565,741 -344,666 0.14% 832,000
2015-06-12 2015-06-10 1.551 910,407 +515,259 0.22% 1,412,099
2015-06-10 2015-06-08 1.264 395,148 +3,481 0.09% 499,400
2015-06-08 2015-06-04 1.183 391,667 -52,222 0.09% 463,500
2015-06-04 2015-06-02 1.275 443,889 -243,704 0.11% 566,100
2015-06-03 2015-06-01 1.275 687,593 +47,000 0.16% 876,901
2015-06-02 2015-05-29 1.195 640,593 +318,556 0.15% 765,440
2015-06-01 2015-05-28 1.011 322,037 -8,704 0.08% 325,600
2015-05-26 2015-05-21 1.011 330,741 -52,222 0.08% 334,400
2015-05-20 2015-05-18 0.965 382,963 +8,704 0.09% 369,600
2015-05-15 2015-05-13 0.977 374,259 -8,704 0.09% 365,500
2015-05-13 2015-05-11 0.942 382,963 +1,741 0.09% 360,800
2015-05-08 2015-05-06 0.919 381,222 +3,481 0.09% 350,400
2015-05-07 2015-05-05 0.954 377,741 +20,889 0.09% 360,220
2015-05-05 2015-04-30 1.091 356,852 +1,741 0.09% 389,500
2015-04-29 2015-04-27 1.057 355,111 +17,407 0.08% 375,360
2015-04-28 2015-04-24 1.160 337,704 -1,740 0.08% 391,880
2015-04-24 2015-04-22 1.183 339,444 -17,408 0.08% 401,699
2015-04-23 2015-04-21 1.080 356,852 +34,815 0.09% 385,400
2015-04-22 2015-04-20 0.931 322,037 -118,370 0.08% 299,700
2015-04-21 2015-04-17 0.931 440,407 -442,149 0.11% 409,860
2015-04-17 2015-04-15 0.954 882,556 +353,371 0.21% 841,620
2015-01-06 2015-01-02 0.511 529,185 -60,926 0.13% 270,560
2015-01-05 2014-12-31 0.465 590,111 +60,926 0.14% 274,590
2014-11-21 2014-11-19 0.609 529,185 -69,630 0.13% 322,240
2014-09-29 2014-09-25 0.557 598,815 +69,630 0.14% 333,680
2014-08-08 2014-08-06 0.523 529,185 -52,222 0.13% 276,640
2014-08-07 2014-08-05 0.551 581,407 +52,222 0.14% 320,640
2014-08-06 2014-08-04 0.557 529,185 +10,444 0.13% 294,880
2014-07-09 2014-07-07 0.666 518,741 +60,926 0.12% 345,680
2014-06-25 2014-06-23 0.597 457,815 +19,148 0.11% 273,520
2014-05-22 2014-05-20 0.666 438,667 -31,333 0.10% 292,320
2014-05-15 2014-05-13 0.477 470,000 -48,741 0.11% 224,100
2014-05-14 2014-05-12 0.483 518,741 -73,111 0.12% 250,320
2014-03-11 2014-03-07 0.448 591,852 +73,111 0.14% 265,200
2013-11-05 2013-11-01 0.506 518,741 -1,740 0.12% 262,240
2013-09-17 2013-09-13 0.460 520,481 -17,408 0.12% 239,200
2013-09-10 2013-09-06 0.373 537,889 +43,519 0.13% 200,850
2013-07-09 2013-07-05 0.391 494,370 +55,703 0.12% 193,120
2013-07-08 2013-07-04 0.379 438,667 -6,963 0.10% 166,320
2013-06-11 2013-06-07 0.310 445,630 -109,666 0.11% 138,240
2013-04-08 2013-04-03 0.316 555,296 -29,593 0.13% 175,450
2013-01-15 2013-01-11 0.350 584,889 -33,074 0.14% 204,960
2012-11-12 2012-11-08 0.310 617,963 +48,741 0.15% 191,700
2012-09-20 2012-09-18 0.316 569,222 -29,593 0.14% 179,850
2012-09-14 2012-09-12 0.327 598,815 -12,185 0.14% 196,080
2012-09-11 2012-09-07 0.272 611,000 +12,185 0.15% 166,374
2012-08-14 2012-08-10 0.269 598,815 -38,296 0.14% 160,992
2012-02-21 2012-02-17 0.356 637,111 -19,148 0.15% 226,920
2012-02-17 2012-02-15 0.316 656,259 +33,074 0.16% 207,350
2012-02-16 2012-02-14 0.281 623,185 +27,852 0.15% 175,420
2011-09-22 2011-09-20 0.356 595,333 +29,592 0.14% 212,040
2011-05-27 2011-05-25 0.632 565,741 +48,741 0.14% 357,500
2011-05-24 2011-05-20 0.574 517,000 -8,704 0.12% 297,000
2011-03-01 2011-02-25 0.551 525,704 +13,926 0.13% 289,920
2011-02-28 2011-02-24 0.540 511,778 +13,926 0.12% 276,360
2011-02-21 2011-02-17 0.609 497,852 -69,629 0.12% 303,160
2011-02-17 2011-02-15 0.747 567,481 +36,555 0.14% 423,800
2011-02-01 2011-01-28 0.758 530,926 -10,444 0.13% 402,600
2011-01-26 2011-01-24 0.758 541,370 -102,704 0.13% 410,520
2011-01-21 2011-01-19 0.781 644,074 -8,704 0.15% 503,200
2010-12-03 2010-12-01 0.770 652,778 +236,741 0.16% 502,500
2010-11-30 2010-11-26 0.678 416,037 +29,593 0.10% 282,020
2010-11-26 2010-11-24 0.689 386,444 -17,408 0.09% 266,400
2010-11-23 2010-11-19 0.632 403,852 +73,111 0.10% 255,200
2010-10-28 2010-10-26 0.655 330,741 +29,593 0.08% 216,600
2010-10-18 2010-10-14 0.666 301,148 +1,741 0.07% 200,680
2010-10-13 2010-10-11 0.689 299,407 +208,888 0.07% 206,400
2010-09-28 2010-09-24 0.689 90,519 +17,408 0.02% 62,400
2010-09-27 2010-09-22 0.689 73,111 +8,704 0.02% 50,400
2010-09-07 2010-09-03 0.689 64,407 -118,371 0.02% 44,400
2010-08-23 2010-08-19 0.557 182,778 -52,222 0.04% 101,850
2010-04-26 2010-04-22 0.770 235,000 +52,222 0.06% 180,900
2010-04-23 2010-04-21 0.781 182,778 +27,852 0.04% 142,800
2010-04-01 2010-03-30 0.724 154,926 +22,630 0.04% 112,140
2010-01-26 2010-01-22 0.666 132,296 +34,815 0.03% 88,160
2010-01-19 2010-01-15 0.747 97,481 -12,186 0.02% 72,800
2010-01-18 2010-01-14 0.793 109,667 -74,852 0.03% 86,940
2009-08-10 2009-08-06 0.839 184,519 +87,038 0.04% 154,760
2009-08-05 2009-08-03 0.747 97,481 +87,037 0.02% 72,800
2009-08-03 2009-07-30 0.827 10,444 -26,112 0.00% 8,640
2009-07-28 2009-07-24 0.563 36,556 -34,814 0.01% 20,580
2009-07-27 2009-07-23 0.523 71,370 -8,704 0.02% 37,310
2009-06-12 2009-06-10 0.569 80,074 +43,518 0.02% 45,540
2009-04-21 2009-04-17 0.425 36,556 +26,112 0.01% 15,540
2008-01-10 2008-01-08 1.874 10,444 +261 0.00% 19,568
2007-09-03 2007-08-30 1.875 10,183 +197 0.00% 19,089
2007-08-13 2007-08-09 1.875 9,986 -8,322 0.00% 18,720
2007-08-07 2007-08-03 1.995 18,308 -6,658 0.00% 36,520
2007-07-20 2007-07-18 2.067 24,966 +8,322 0.01% 51,601
2007-07-11 2007-07-09 3.281 16,644 +9,987 0.00% 54,601
2007-07-05 2007-07-03 2.920 6,657 -21,637 0.00% 19,439
2007-07-04 2007-06-29 2.860 28,294 -66,575 0.01% 80,919
2007-06-29 2007-06-27 2.896 94,869 -1,665 0.02% 274,739
2007-06-26 2007-06-22 2.764 96,534 0.02% 266,801

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