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 0.790 540,000 +0 0.07% 426,600
2025-10-13 2025-10-09 0.790 540,000 +0 0.07% 426,600
2025-10-10 2025-10-08 0.820 540,000 +0 0.07% 442,800
2025-10-09 2025-10-06 0.790 540,000 +0 0.07% 426,600
2025-10-08 2025-10-03 0.810 540,000 +0 0.07% 437,400
2025-10-06 2025-10-02 0.780 540,000 +0 0.07% 421,200
2025-10-03 2025-09-30 0.750 540,000 +0 0.07% 405,000
2025-10-02 2025-09-29 0.770 540,000 +0 0.07% 415,800
2025-09-30 2025-09-26 0.770 540,000 +0 0.07% 415,800
2025-09-29 2025-09-25 0.770 540,000 +0 0.07% 415,800
2025-09-26 2025-09-24 0.780 540,000 +0 0.07% 421,200
2025-09-25 2025-09-23 0.780 540,000 +0 0.07% 421,200
2025-09-24 2025-09-22 0.750 540,000 +0 0.07% 405,000
2025-09-23 2025-09-19 0.770 540,000 +0 0.07% 415,800
2025-09-22 2025-09-18 0.750 540,000 +0 0.07% 405,000
2025-09-19 2025-09-17 0.780 540,000 +0 0.07% 421,200
2025-09-18 2025-09-16 0.750 540,000 +0 0.07% 405,000
2025-09-17 2025-09-15 0.770 540,000 +0 0.07% 415,800
2025-09-16 2025-09-12 0.750 540,000 +0 0.07% 405,000
2025-09-15 2025-09-11 0.750 540,000 +0 0.07% 405,000
2025-09-12 2025-09-10 0.750 540,000 +0 0.07% 405,000
2025-09-11 2025-09-09 0.710 540,000 +0 0.07% 383,400
2025-09-10 2025-09-08 0.710 540,000 +0 0.07% 383,400
2025-09-09 2025-09-05 0.720 540,000 +0 0.07% 388,800
2025-09-08 2025-09-04 0.690 540,000 +0 0.07% 372,600
2025-09-05 2025-09-03 0.690 540,000 +0 0.07% 372,600
2025-09-04 2025-09-02 0.690 540,000 +0 0.07% 372,600
2025-09-03 2025-09-01 0.700 540,000 -10,000 0.07% 378,000
2025-08-01 2025-07-30 0.760 550,000 +10,000 0.07% 418,000
2025-07-30 2025-07-28 0.730 540,000 -10,000 0.07% 394,200
2025-03-24 2025-03-20 0.630 550,000 +10,000 0.07% 346,500
2023-03-27 2023-03-23 1.660 540,000 +60,000 0.07% 896,400
2023-01-17 2023-01-13 2.050 480,000 +22,000 0.06% 984,000
2022-12-12 2022-12-08 1.900 458,000 +18,000 0.06% 870,200
2022-05-31 2022-05-27 3.403 440,000 +14,667 0.06% 1,497,517
2022-03-17 2022-03-15 3.517 425,333 +13,533 0.06% 1,495,999
2022-03-14 2022-03-10 3.828 411,800 -1,933 0.05% 1,576,200
2022-03-02 2022-02-28 4.034 413,733 -13,534 0.05% 1,669,199
2022-01-12 2022-01-10 3.879 427,267 +13,534 0.06% 1,657,501
2021-11-01 2021-10-28 3.910 413,733 +9,666 0.05% 1,617,839
2021-09-14 2021-09-10 4.034 404,067 +96,667 0.05% 1,630,201
2021-09-13 2021-09-09 4.055 307,400 +96,667 0.04% 1,246,560
2021-09-01 2021-08-30 4.160 210,733 +3,753 0.03% 876,714
2021-05-28 2021-05-26 4.827 206,980 +11,420 0.03% 999,061
2021-03-26 2021-03-24 4.615 195,560 +8,970 0.03% 902,519
2021-01-18 2021-01-14 4.225 186,590 +26,912 0.03% 788,322
2020-09-01 2020-08-28 4.518 159,678 +3,259 0.02% 721,384
2020-07-28 2020-07-24 4.324 156,419 +8,788 0.02% 676,400
2020-07-09 2020-07-07 4.563 147,631 +87,875 0.02% 673,679
2020-05-26 2020-05-22 4.915 59,756 +3,448 0.01% 293,707
2020-05-08 2020-05-06 4.903 56,308 -66,245 0.01% 276,080
2020-04-20 2020-04-16 4.903 122,553 +8,281 0.02% 600,880
2020-03-05 2020-03-03 5.555 114,272 +16,561 0.02% 634,798
2020-03-04 2020-03-02 5.434 97,711 -11,593 0.01% 530,999
2020-03-03 2020-02-28 5.386 109,304 -18,217 0.02% 588,720
2020-02-19 2020-02-17 5.724 127,521 -1,656 0.02% 729,958
2020-01-30 2020-01-24 5.833 129,177 +16,561 0.02% 753,478
2019-11-27 2019-11-25 5.724 112,616 +33,122 0.02% 644,639
2019-11-18 2019-11-14 5.736 79,494 +16,561 0.01% 456,001
2019-11-05 2019-11-01 6.026 62,933 -4,968 0.01% 379,243
2019-10-16 2019-10-14 5.495 67,901 -39,747 0.01% 373,100
2019-09-25 2019-09-23 5.374 107,648 -13,249 0.02% 578,501
2019-09-02 2019-08-29 5.374 120,897 +2,169 0.02% 649,674
2019-08-20 2019-08-16 5.595 118,728 -21,144 0.02% 664,299
2019-08-08 2019-08-06 5.939 139,872 +3,253 0.02% 830,762
2019-08-07 2019-08-05 5.816 136,619 +1,627 0.02% 794,641
2019-07-18 2019-07-16 6.616 134,992 -3,253 0.02% 893,077
2019-07-12 2019-07-10 6.591 138,245 +3,253 0.02% 911,199
2019-06-24 2019-06-20 6.173 134,992 -11,385 0.02% 833,318
2019-05-23 2019-05-21 6.447 146,377 +6,769 0.02% 943,637
2019-03-18 2019-03-14 6.369 139,608 -139,608 0.02% 889,200
2019-03-08 2019-03-06 6.111 279,216 -29,473 0.05% 1,706,399
2019-03-07 2019-03-05 6.021 308,689 -38,780 0.05% 1,858,660
2019-03-06 2019-03-04 6.021 347,469 +62,048 0.06% 2,092,160
2019-02-27 2019-02-25 5.982 285,421 -77,560 0.05% 1,707,520
2019-02-25 2019-02-21 5.982 362,981 +10,858 0.06% 2,171,520
2019-02-15 2019-02-13 5.918 352,123 -38,780 0.06% 2,083,863
2018-08-31 2018-08-29 5.734 390,903 +6,814 0.06% 2,241,555
2018-08-03 2018-08-01 5.314 384,089 -7,620 0.06% 2,041,202
2018-05-24 2018-05-21 6.385 391,709 +18,994 0.06% 2,501,099
2018-04-06 2018-04-03 6.358 372,715 +4,351 0.06% 2,369,540
2018-03-20 2018-03-16 6.551 368,364 +7,251 0.06% 2,412,999
2018-03-13 2018-03-09 6.233 361,113 -7,251 0.06% 2,250,960
2018-01-18 2018-01-16 5.461 368,364 +7,251 0.06% 2,011,679
2018-01-17 2018-01-15 5.392 361,113 -72,513 0.06% 1,947,180
2018-01-09 2018-01-05 5.406 433,626 -30,455 0.08% 2,344,162
2018-01-08 2018-01-04 5.254 464,081 -8,701 0.08% 2,438,401
2017-12-29 2017-12-27 5.034 472,782 -4,351 0.08% 2,379,798
2017-12-21 2017-12-19 4.937 477,133 -2,901 0.08% 2,355,639
2017-11-29 2017-11-27 4.923 480,034 +7,252 0.08% 2,363,342
2017-11-27 2017-11-23 4.965 472,782 +92,816 0.08% 2,347,198
2017-11-10 2017-11-08 5.103 379,966 -5,801 0.07% 1,938,799
2017-10-17 2017-10-13 5.185 385,767 -14,503 0.07% 2,000,319
2017-10-13 2017-10-11 5.185 400,270 +14,503 0.07% 2,075,521
2017-10-12 2017-10-10 5.282 385,767 -36,257 0.07% 2,037,559
2017-10-10 2017-10-06 5.158 422,024 -21,753 0.07% 2,176,682
2017-09-27 2017-09-25 4.882 443,777 +7,251 0.08% 2,166,478
2017-09-21 2017-09-19 5.172 436,526 +72,513 0.08% 2,257,500
2017-09-20 2017-09-18 5.199 364,013 -7,252 0.06% 1,892,538
2017-09-18 2017-09-14 4.992 371,265 +14,503 0.06% 1,853,441
2017-09-15 2017-09-13 4.992 356,762 -2,901 0.06% 1,781,039
2017-09-14 2017-09-12 4.923 359,663 -11,602 0.06% 1,770,722
2017-09-01 2017-08-30 4.784 371,265 +4,138 0.06% 1,775,952
2017-07-25 2017-07-21 4.881 367,127 +14,340 0.06% 1,791,998
2017-07-18 2017-07-14 4.881 352,787 +7,171 0.06% 1,722,002
2017-07-12 2017-07-10 4.867 345,616 +12,907 0.06% 1,682,180
2017-05-23 2017-05-19 5.529 332,709 +14,639 0.06% 1,839,497
2017-05-04 2017-04-28 5.514 318,070 +16,452 0.06% 1,753,920
2017-05-02 2017-04-27 5.543 301,618 -10,968 0.06% 1,671,999
2017-04-27 2017-04-25 5.514 312,586 -68,550 0.06% 1,723,680
2017-04-24 2017-04-20 5.573 381,136 -39,758 0.07% 2,123,922
2017-04-20 2017-04-18 5.543 420,894 -8,226 0.08% 2,333,198
2017-04-19 2017-04-13 5.616 429,120 +24,677 0.08% 2,410,098
2017-04-18 2017-04-12 5.383 404,443 -89,114 0.07% 2,177,103
2017-04-13 2017-04-11 5.120 493,557 -171,374 0.09% 2,527,200
2017-04-12 2017-04-10 5.047 664,931 -67,178 0.12% 3,356,200
2017-03-21 2017-03-17 4.799 732,109 +13,709 0.13% 3,513,718
2017-03-16 2017-03-14 4.683 718,400 -20,564 0.13% 3,364,082
2017-03-07 2017-03-03 4.303 738,964 +102,824 0.14% 3,180,098
2017-03-03 2017-03-01 4.391 636,140 +241,294 0.12% 2,793,280
2017-02-21 2017-02-17 4.114 394,846 +86,373 0.07% 1,624,322
2017-02-14 2017-02-10 4.012 308,473 -13,710 0.06% 1,237,500
2017-02-10 2017-02-08 3.939 322,183 -13,710 0.06% 1,269,000
2017-02-02 2017-01-27 3.647 335,893 +6,855 0.06% 1,225,000
2016-09-13 2016-09-09 3.720 329,038 +6,855 0.06% 1,224,000
2016-09-02 2016-08-31 3.681 322,183 +4,253 0.06% 1,185,955
2016-08-26 2016-08-24 3.696 317,930 +6,764 0.06% 1,174,999
2016-08-25 2016-08-23 3.755 311,166 +6,765 0.06% 1,168,401
2016-05-24 2016-05-20 3.695 304,401 +12,099 0.06% 1,124,705
2016-02-16 2016-02-12 3.510 292,302 +3,898 0.06% 1,026,001
2016-02-15 2016-02-11 3.495 288,404 +11,692 0.06% 1,007,879
2015-09-09 2015-09-07 3.433 276,712 +3,897 0.05% 949,979
2015-09-04 2015-09-01 3.608 272,815 +3,898 0.05% 984,261
2015-08-26 2015-08-24 3.561 268,917 +12,805 0.05% 957,598
2015-08-25 2015-08-21 3.717 256,112 +44,820 0.05% 952,000
2015-08-24 2015-08-20 3.795 211,292 +32,014 0.04% 801,899
2015-08-21 2015-08-19 3.842 179,278 +26,891 0.04% 688,799
2015-08-20 2015-08-18 3.936 152,387 +5,123 0.03% 599,762
2015-08-06 2015-08-04 4.014 147,264 +2,561 0.03% 591,099
2015-07-30 2015-07-28 4.014 144,703 +2,561 0.03% 580,819
2015-07-02 2015-06-29 4.311 142,142 +32,014 0.03% 612,720
2015-06-23 2015-06-19 4.420 110,128 +33,294 0.02% 486,759
2015-06-22 2015-06-18 4.482 76,834 +6,403 0.02% 344,402
2015-06-19 2015-06-17 4.482 70,431 +5,122 0.01% 315,701
2015-05-27 2015-05-22 4.436 65,309 -6,402 0.01% 289,682
2015-05-22 2015-05-20 4.451 71,711 -12,806 0.01% 319,199
2015-05-21 2015-05-19 4.529 84,517 +19,208 0.02% 382,800
2015-05-19 2015-05-15 4.858 65,309 +2,949 0.01% 317,267
2015-04-30 2015-04-28 4.580 62,360 +11,005 0.01% 285,601
2015-04-29 2015-04-27 4.842 51,355 +1,223 0.01% 248,639
2015-04-15 2015-04-13 4.809 50,132 +30,568 0.01% 241,078
2014-08-29 2014-08-27 3.779 19,564 +260 0.00% 73,942
2014-08-20 2014-08-18 3.846 19,304 +18,097 0.00% 74,239
2014-05-14 2014-05-12 3.799 1,207 +59 0.00% 4,586
2013-08-29 2013-08-27 3.579 1,148 +25 0.00% 4,109
2013-05-13 2013-05-09 3.920 1,123 +41 0.00% 4,402
2013-04-09 2013-04-05 3.698 1,082 -10,817 0.00% 4,001
2013-03-15 2013-03-13 3.809 11,899 +10,817 0.00% 45,321
2013-02-22 2013-02-20 3.402 1,082 -3,245 0.00% 3,681
2013-02-05 2013-02-01 3.439 4,327 +3,245 0.00% 14,881
2012-08-30 2012-08-28 2.636 1,082 +28 0.00% 2,853
2012-05-17 2012-05-15 2.785 1,054 +41 0.00% 2,935
2011-09-01 2011-08-30 3.172 1,013 +36 0.00% 3,213
2011-07-12 2011-07-08 3.213 977 -97,734 0.00% 3,139
2011-07-06 2011-07-04 3.295 98,711 +97,734 0.03% 325,220
2011-05-19 2011-05-17 3.626 977 +28 0.00% 3,543
2010-09-02 2010-08-31 3.904 949 +27 0.00% 3,704
2010-05-13 2010-05-11 4.216 922 +40 0.00% 3,887
2010-03-01 2010-02-25 3.808 882 +882 0.00% 3,359
2010-01-06 2010-01-04 3.808 0 -22,059
2009-11-26 2009-11-24 3.989 22,059 -17,647 0.01% 88,000
2008-05-19 2008-05-15 4.897 39,706 +1,108 0.01% 194,425
2007-11-06 2007-11-02 8.161 38,598 -9,435 0.01% 314,999
2007-11-01 2007-10-30 7.928 48,033 +9,435 0.01% 380,798
2007-10-18 2007-10-16 7.998 38,598 -17,155 0.01% 308,699
2007-10-09 2007-10-05 7.881 55,753 +17,155 0.02% 439,401
2007-10-05 2007-10-03 7.928 38,598 +9,435 0.01% 305,999
2007-09-25 2007-09-21 8.044 29,163 -6,004 0.01% 234,600
2007-08-30 2007-08-28 8.260 35,167 +620 0.01% 290,485
2007-08-02 2007-07-31 9.494 34,547 -6,740 0.01% 328,004
2007-07-27 2007-07-25 9.423 41,287 -12,639 0.01% 389,056
2007-07-25 2007-07-23 8.901 53,926 +11,796 0.02% 479,997
2007-07-16 2007-07-12 8.023 42,130 +25,278 0.01% 338,000
2007-07-13 2007-07-11 8.023 16,852 +16,852 0.01% 135,200
2007-06-26 2007-06-22 8.094 0

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