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 0.300 439,920 +0 0.24% 131,976
2025-10-13 2025-10-09 0.310 439,920 +0 0.24% 136,375
2025-10-10 2025-10-08 0.315 439,920 +0 0.24% 138,575
2025-10-09 2025-10-06 0.300 439,920 +0 0.24% 131,976
2025-10-08 2025-10-03 0.325 439,920 +0 0.24% 142,974
2025-10-06 2025-10-02 0.330 439,920 +0 0.24% 145,174
2025-10-03 2025-09-30 0.330 439,920 +0 0.24% 145,174
2025-10-02 2025-09-29 0.340 439,920 +0 0.24% 149,573
2025-09-30 2025-09-26 0.345 439,920 +0 0.24% 151,772
2025-09-29 2025-09-25 0.360 439,920 +0 0.24% 158,371
2025-09-26 2025-09-24 0.360 439,920 +0 0.24% 158,371
2025-09-25 2025-09-23 0.295 439,920 +0 0.24% 129,776
2025-09-24 2025-09-22 0.300 439,920 +0 0.24% 131,976
2025-09-23 2025-09-19 0.305 439,920 +0 0.24% 134,176
2025-09-22 2025-09-18 0.330 439,920 +0 0.24% 145,174
2025-09-19 2025-09-17 0.330 439,920 +0 0.24% 145,174
2025-09-18 2025-09-16 0.330 439,920 +0 0.24% 145,174
2025-09-17 2025-09-15 0.330 439,920 +0 0.24% 145,174
2025-09-16 2025-09-12 0.330 439,920 +0 0.24% 145,174
2025-09-15 2025-09-11 0.335 439,920 +0 0.24% 147,373
2025-09-12 2025-09-10 0.300 439,920 +0 0.24% 131,976
2025-09-11 2025-09-09 0.300 439,920 +0 0.24% 131,976
2025-09-10 2025-09-08 0.300 439,920 +0 0.24% 131,976
2025-09-09 2025-09-05 0.295 439,920 +0 0.24% 129,776
2025-09-08 2025-09-04 0.295 439,920 +0 0.24% 129,776
2025-09-05 2025-09-03 0.295 439,920 +0 0.24% 129,776
2025-09-04 2025-09-02 0.295 439,920 +0 0.24% 129,776
2025-09-03 2025-09-01 0.290 439,920 +0 0.24% 127,577
2025-09-02 2025-08-29 0.290 439,920 +0 0.24% 127,577
2025-09-01 2025-08-28 0.295 439,920 +0 0.24% 129,776
2025-08-29 2025-08-27 0.295 439,920 +0 0.24% 129,776
2025-08-28 2025-08-26 0.295 439,920 +0 0.24% 129,776
2025-08-27 2025-08-25 0.295 439,920 +0 0.24% 129,776
2025-08-26 2025-08-22 0.305 439,920 +0 0.24% 134,176
2025-08-25 2025-08-21 0.305 439,920 +0 0.24% 134,176
2025-08-22 2025-08-20 0.270 439,920 +0 0.24% 118,778
2025-08-21 2025-08-19 0.260 439,920 +0 0.24% 114,379
2025-08-20 2025-08-18 0.260 439,920 +0 0.24% 114,379
2025-08-19 2025-08-15 0.280 439,920 +0 0.24% 123,178
2025-08-18 2025-08-14 0.270 439,920 +0 0.24% 118,778
2025-08-15 2025-08-13 0.280 439,920 +0 0.24% 123,178
2025-08-14 2025-08-12 0.275 439,920 +0 0.24% 120,978
2025-08-13 2025-08-11 0.275 439,920 +0 0.24% 120,978
2025-08-12 2025-08-08 0.285 439,920 +0 0.24% 125,377
2025-08-11 2025-08-07 0.290 439,920 +0 0.24% 127,577
2025-08-08 2025-08-06 0.290 439,920 +0 0.24% 127,577
2025-08-07 2025-08-05 0.290 439,920 +0 0.24% 127,577
2025-08-06 2025-08-04 0.290 439,920 +0 0.24% 127,577
2025-08-05 2025-08-01 0.285 439,920 +0 0.24% 125,377
2025-08-04 2025-07-31 0.285 439,920 +0 0.24% 125,377
2025-08-01 2025-07-30 0.295 439,920 +0 0.24% 129,776
2025-07-31 2025-07-29 0.290 439,920 +0 0.24% 127,577
2025-07-30 2025-07-28 0.310 439,920 +0 0.24% 136,375
2025-07-29 2025-07-25 0.285 439,920 +0 0.24% 125,377
2025-07-28 2025-07-24 0.260 439,920 +0 0.24% 114,379
2025-07-25 2025-07-23 0.260 439,920 +0 0.24% 114,379
2025-07-24 2025-07-22 0.255 439,920 +0 0.24% 112,180
2025-07-23 2025-07-21 0.260 439,920 +0 0.24% 114,379
2025-07-22 2025-07-18 0.260 439,920 +0 0.24% 114,379
2025-07-21 2025-07-17 0.270 439,920 +0 0.24% 118,778
2025-07-18 2025-07-16 0.270 439,920 +0 0.24% 118,778
2025-07-17 2025-07-15 0.270 439,920 +0 0.24% 118,778
2025-07-16 2025-07-14 0.270 439,920 +0 0.24% 118,778
2025-07-15 2025-07-11 0.260 439,920 +0 0.24% 114,379
2025-07-14 2025-07-10 0.260 439,920 +0 0.24% 114,379
2025-07-11 2025-07-09 0.260 439,920 +0 0.24% 114,379
2025-07-10 2025-07-08 0.260 439,920 +0 0.24% 114,379
2025-07-09 2025-07-07 0.260 439,920 +0 0.24% 114,379
2025-07-08 2025-07-04 0.260 439,920 +0 0.24% 114,379
2025-07-07 2025-07-03 0.260 439,920 +0 0.24% 114,379
2025-07-04 2025-07-02 0.275 439,920 +0 0.24% 120,978
2025-07-03 2025-06-30 0.285 439,920 +0 0.24% 125,377
2025-07-02 2025-06-27 0.265 439,920 +0 0.24% 116,579
2025-06-30 2025-06-26 0.255 439,920 +0 0.24% 112,180
2025-06-27 2025-06-25 0.260 439,920 +0 0.24% 114,379
2025-06-26 2025-06-24 0.260 439,920 +0 0.24% 114,379
2025-06-25 2025-06-23 0.260 439,920 +0 0.24% 114,379
2025-06-24 2025-06-20 0.255 439,920 +0 0.24% 112,180
2025-06-23 2025-06-19 0.255 439,920 +0 0.24% 112,180
2025-06-20 2025-06-18 0.255 439,920 +0 0.24% 112,180
2025-06-19 2025-06-17 0.275 439,920 +0 0.24% 120,978
2025-06-18 2025-06-16 0.275 439,920 +0 0.24% 120,978
2025-06-17 2025-06-13 0.275 439,920 +0 0.24% 120,978
2025-06-16 2025-06-12 0.275 439,920 +0 0.24% 120,978
2025-06-13 2025-06-11 0.275 439,920 +0 0.24% 120,978
2025-06-12 2025-06-10 0.280 439,920 +0 0.24% 123,178
2025-06-11 2025-06-09 0.280 439,920 +0 0.24% 123,178
2025-06-10 2025-06-06 0.290 439,920 +0 0.24% 127,577
2025-06-09 2025-06-05 0.290 439,920 +0 0.24% 127,577
2025-06-06 2025-06-04 0.300 439,920 +0 0.24% 131,976
2025-06-05 2025-06-03 0.310 439,920 +0 0.24% 136,375
2025-06-04 2025-06-02 0.285 439,920 +0 0.24% 125,377
2025-06-03 2025-05-30 0.315 439,920 +0 0.24% 138,575
2025-06-02 2025-05-29 0.315 439,920 +0 0.24% 138,575
2025-05-30 2025-05-28 0.310 439,920 +0 0.24% 136,375
2025-05-29 2025-05-27 0.325 439,920 +0 0.24% 142,974
2025-05-28 2025-05-26 0.330 439,920 +0 0.24% 145,174
2025-05-27 2025-05-23 0.330 439,920 +0 0.24% 145,174
2025-05-26 2025-05-22 0.330 439,920 +0 0.24% 145,174
2025-05-23 2025-05-21 0.350 439,920 +0 0.24% 153,972
2025-05-22 2025-05-20 0.340 439,920 +0 0.24% 149,573
2025-05-21 2025-05-19 0.340 439,920 +0 0.24% 149,573
2025-05-20 2025-05-16 0.340 439,920 +0 0.24% 149,573
2025-05-19 2025-05-15 0.345 439,920 +0 0.24% 151,772
2025-05-16 2025-05-14 0.325 439,920 +0 0.24% 142,974
2025-05-15 2025-05-13 0.345 439,920 +0 0.24% 151,772
2025-05-14 2025-05-12 0.360 439,920 +0 0.24% 158,371
2025-05-13 2025-05-09 0.325 439,920 +0 0.24% 142,974
2025-05-12 2025-05-08 0.295 439,920 +0 0.24% 129,776
2025-05-09 2025-05-07 0.295 439,920 +0 0.24% 129,776
2025-05-08 2025-05-06 0.305 439,920 +0 0.24% 134,176
2025-05-07 2025-05-02 0.330 439,920 +0 0.24% 145,174
2025-05-06 2025-04-30 0.270 439,920 +0 0.24% 118,778
2025-05-02 2025-04-29 0.249 439,920 +0 0.24% 109,540
2025-04-30 2025-04-28 0.265 439,920 +0 0.24% 116,579
2025-04-29 2025-04-25 0.290 439,920 +0 0.24% 127,577
2025-04-28 2025-04-24 0.380 439,920 +0 0.24% 167,170
2025-04-25 2025-04-23 0.385 439,920 +0 0.24% 169,369
2025-04-24 2025-04-22 0.400 439,920 -72,000 0.24% 175,968
2025-02-20 2025-02-18 0.317 511,920 +195,233 1.13% 162,151
2025-02-19 2025-02-17 0.325 316,687 -46,906 0.89% 102,818
2024-12-18 2024-12-16 0.261 363,593 -10,102 0.64% 95,014
2024-07-12 2024-07-10 0.669 373,695 -52,534 0.66% 250,052
2024-06-25 2024-06-21 0.839 426,229 +84,862 0.75% 357,771
2024-06-24 2024-06-20 0.752 341,367 +48,492 0.60% 256,804
2024-06-17 2024-06-13 0.883 292,875 +44,452 0.51% 258,591
2024-04-16 2024-04-12 0.768 248,423 +6,062 0.52% 190,818
2024-03-18 2024-03-14 1.326 242,361 +30,307 0.51% 321,465
2024-03-15 2024-03-13 1.307 212,054 +30,308 0.45% 277,068
2024-03-13 2024-03-11 1.227 181,746 +90,924 0.38% 223,076
2024-02-07 2024-02-05 1.188 90,822 +52,533 0.19% 107,880
2023-11-06 2023-11-02 0.876 38,289 -6,694 0.48% 33,551
2022-02-18 2022-02-16 3.185 44,983 -1,899 0.48% 143,263
2021-11-12 2021-11-10 2.662 46,882 -7,596 0.50% 124,821
2021-07-09 2021-07-07 3.960 54,478 -12,343 0.59% 215,731
2021-07-08 2021-07-06 4.297 66,821 +2,848 0.72% 287,129
2021-07-07 2021-07-05 3.438 63,973 +9,495 0.69% 219,913
2021-05-13 2021-05-11 3.303 54,478 -4,747 0.59% 179,929
2021-04-12 2021-04-08 4.887 59,225 +4,747 0.64% 289,419
2021-04-07 2021-03-31 5.140 54,478 +6,647 0.59% 279,991
2021-04-01 2021-03-30 26.961 47,831 +7,596 0.51% 1,289,594
2021-03-31 2021-03-29 26.624 40,235 +28,010 0.43% 1,071,234
2021-03-30 2021-03-26 25.782 12,225 +11,869 0.13% 315,184
2021-03-15 2021-03-11 24.097 356 -1,424 0.00% 8,578
2021-03-05 2021-03-03 19.210 1,780 -2,374 0.02% 34,194
2021-03-01 2021-02-25 18.705 4,154 -3,798 0.04% 77,699
2021-01-28 2021-01-26 16.851 7,952 -950 0.09% 133,998
2021-01-22 2021-01-20 16.008 8,902 +7,122 0.10% 142,506
2021-01-19 2021-01-15 18.873 1,780 +1,424 0.02% 33,594
2021-01-18 2021-01-14 17.019 356 -1,424 0.00% 6,059
2021-01-15 2021-01-13 15.671 1,780 +1,424 0.02% 27,895
2021-01-08 2021-01-06 7.836 356 -1,424 0.00% 2,789
2021-01-05 2020-12-31 7.751 1,780 +1,424 0.02% 13,798
2020-11-19 2020-11-17 5.535 356 -78 0.01% 1,970
2020-11-18 2020-11-16 5.120 434 -2,168 0.01% 2,222
2020-04-24 2020-04-22 7.334 2,602 -2,168 0.07% 19,082
2020-03-05 2020-03-03 8.441 4,770 +2,168 0.13% 40,261
2020-02-27 2020-02-25 8.717 2,602 +2,168 0.07% 22,682
2019-12-03 2019-11-29 9.547 434 -7,227 0.01% 4,144
2019-12-02 2019-11-28 10.101 7,661 +7,227 0.20% 77,383
2019-10-21 2019-10-17 9.547 434 -1,676 0.01% 4,144
2019-08-19 2019-08-15 9.271 2,110 -7,227 0.07% 19,561
2019-08-15 2019-08-13 9.132 9,337 -2,024 0.30% 85,269
2019-07-22 2019-07-18 11.070 11,361 +7,227 0.36% 125,761
2019-07-18 2019-07-16 10.931 4,134 -723 0.13% 45,189
2019-07-16 2019-07-12 11.623 4,857 +145 0.15% 56,453
2019-07-15 2019-07-11 11.900 4,712 -1,735 0.15% 56,072
2019-07-02 2019-06-27 11.346 6,447 -7,949 0.20% 73,149
2019-06-28 2019-06-26 8.717 14,396 +2,688 0.46% 125,494
2019-06-27 2019-06-25 9.963 11,708 +5,261 0.37% 116,642
2019-06-26 2019-06-24 11.900 6,447 -3,613 0.20% 76,718
2019-06-25 2019-06-21 11.208 10,060 +2,891 0.32% 112,752
2019-06-24 2019-06-20 13.837 7,169 -1,214 0.23% 99,197
2019-06-21 2019-06-19 15.912 8,383 +5,781 0.27% 133,394
2019-06-20 2019-06-18 58.115 2,602 +492 0.08% 151,215
2019-05-31 2019-05-29 19.095 2,110 -145 0.07% 40,290
2017-01-19 2017-01-17 381.899 2,255 -144 0.09% 861,183
2017-01-04 2016-12-30 525.803 2,399 -29 0.09% 1,261,402
2017-01-03 2016-12-29 553.477 2,428 +1,561 0.09% 1,343,842
2016-10-18 2016-10-14 402.655 867 -87 0.03% 349,102
2016-10-11 2016-10-06 290.575 954 +289 0.04% 277,209
2016-09-26 2016-09-22 291.959 665 -87 0.03% 194,153
2016-09-22 2016-09-20 308.563 752 -29 0.03% 232,040
2016-09-14 2016-09-12 308.563 781 +87 0.03% 240,988
2016-09-05 2016-09-01 330.703 694 +116 0.03% 229,508
2016-07-21 2016-07-19 469.072 578 +433 0.02% 271,124
2016-07-04 2016-06-29 539.640 145 -28 0.01% 78,248
2016-06-30 2016-06-28 529.954 173 +28 0.01% 91,682
2016-05-11 2016-05-09 578.384 145 -28 0.01% 83,866
2016-05-10 2016-05-06 579.767 173 +28 0.01% 100,300
2015-12-29 2015-12-24 774.868 145 +87 0.01% 112,356
2015-11-19 2015-11-17 754.113 58 -29 0.00% 43,739
2015-11-11 2015-11-09 767.949 87 +29 0.00% 66,812
2015-10-27 2015-10-23 871.726 58 +58 0.00% 50,560
2015-10-13 2015-10-09 777.635 0 -87
2015-10-08 2015-10-06 830.216 87 +87 0.00% 72,229
2015-08-10 2015-08-06 698.765 0 -29
2015-08-03 2015-07-30 719.520 29 +29 0.00% 20,866
2015-05-18 2015-05-14 981.038 0 -173
2015-04-30 2015-04-28 1019.782 173 -58 0.01% 176,422
2015-04-21 2015-04-17 1001.794 231 -723 0.01% 231,414
2015-04-10 2015-04-08 823.297 954 +549 0.04% 785,426
2015-04-02 2015-03-31 435.863 405 -202 0.02% 176,525
2015-03-26 2015-03-24 449.700 607 +202 0.03% 272,968
2015-03-24 2015-03-20 427.561 405 +232 0.02% 173,162
2015-03-13 2015-03-11 456.619 173 +173 0.01% 78,995
2015-02-27 2015-02-25 366.679 0 -58
2015-02-25 2015-02-23 356.993 58 -87 0.00% 20,706
2015-02-24 2015-02-18 290.575 145 -202 0.01% 42,133
2015-02-16 2015-02-12 221.391 347 +58 0.02% 76,823
2014-08-20 2014-08-18 365.295 289 +144 0.01% 105,570
2014-08-19 2014-08-15 332.086 145 +145 0.01% 48,153
2014-08-18 2014-08-14 304.412 0 -145
2014-08-15 2014-08-13 318.249 145 -28 0.01% 46,146
2014-08-12 2014-08-08 377.748 173 +173 0.01% 65,350
2014-07-22 2014-07-18 226.926 0

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