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 0.415 4,000 +0 0.00% 1,660
2025-10-13 2025-10-09 0.420 4,000 +0 0.00% 1,680
2025-10-10 2025-10-08 0.420 4,000 +0 0.00% 1,680
2025-10-09 2025-10-06 0.450 4,000 +0 0.00% 1,800
2025-10-08 2025-10-03 0.430 4,000 +0 0.00% 1,720
2025-10-06 2025-10-02 0.470 4,000 +0 0.00% 1,880
2025-10-03 2025-09-30 0.410 4,000 +0 0.00% 1,640
2025-10-02 2025-09-29 0.440 4,000 +0 0.00% 1,760
2025-09-30 2025-09-26 0.440 4,000 +0 0.00% 1,760
2025-09-29 2025-09-25 0.410 4,000 +0 0.00% 1,640
2025-09-26 2025-09-24 0.435 4,000 +0 0.00% 1,740
2025-09-25 2025-09-23 0.435 4,000 +0 0.00% 1,740
2025-09-24 2025-09-22 0.475 4,000 +0 0.00% 1,900
2025-09-23 2025-09-19 0.450 4,000 +0 0.00% 1,800
2025-09-22 2025-09-18 0.470 4,000 +0 0.00% 1,880
2025-09-19 2025-09-17 0.480 4,000 +0 0.00% 1,920
2025-09-18 2025-09-16 0.490 4,000 +0 0.00% 1,960
2025-09-17 2025-09-15 0.495 4,000 +0 0.00% 1,980
2025-09-16 2025-09-12 0.500 4,000 +0 0.00% 2,000
2025-09-15 2025-09-11 0.375 4,000 +0 0.00% 1,500
2025-09-12 2025-09-10 0.395 4,000 +0 0.00% 1,580
2025-09-11 2025-09-09 0.405 4,000 +0 0.00% 1,620
2025-09-10 2025-09-08 0.410 4,000 +0 0.00% 1,640
2025-09-09 2025-09-05 0.410 4,000 +0 0.00% 1,640
2025-09-08 2025-09-04 0.400 4,000 +0 0.00% 1,600
2025-09-05 2025-09-03 0.415 4,000 +0 0.00% 1,660
2025-09-04 2025-09-02 0.415 4,000 +0 0.00% 1,660
2025-09-03 2025-09-01 0.425 4,000 +0 0.00% 1,700
2025-09-02 2025-08-29 0.425 4,000 +0 0.00% 1,700
2025-09-01 2025-08-28 0.430 4,000 +0 0.00% 1,720
2025-08-29 2025-08-27 0.405 4,000 +0 0.00% 1,620
2025-08-28 2025-08-26 0.385 4,000 +0 0.00% 1,540
2025-08-27 2025-08-25 0.375 4,000 +0 0.00% 1,500
2025-08-26 2025-08-22 0.365 4,000 +0 0.00% 1,460
2025-08-25 2025-08-21 0.400 4,000 +0 0.00% 1,600
2025-08-22 2025-08-20 0.405 4,000 +0 0.00% 1,620
2025-08-21 2025-08-19 0.415 4,000 +0 0.00% 1,660
2025-08-20 2025-08-18 0.425 4,000 +0 0.00% 1,700
2025-08-19 2025-08-15 0.415 4,000 +0 0.00% 1,660
2025-08-18 2025-08-14 0.380 4,000 +0 0.00% 1,520
2025-08-15 2025-08-13 0.420 4,000 +0 0.00% 1,680
2025-08-14 2025-08-12 0.445 4,000 +0 0.00% 1,780
2025-08-13 2025-08-11 0.410 4,000 +0 0.00% 1,640
2025-08-12 2025-08-08 0.365 4,000 +0 0.00% 1,460
2025-08-11 2025-08-07 0.365 4,000 +0 0.00% 1,460
2025-08-08 2025-08-06 0.370 4,000 +0 0.00% 1,480
2025-08-07 2025-08-05 0.365 4,000 +0 0.00% 1,460
2025-08-06 2025-08-04 0.450 4,000 +0 0.00% 1,800
2025-08-05 2025-08-01 0.500 4,000 +0 0.00% 2,000
2025-08-04 2025-07-31 0.500 4,000 +0 0.00% 2,000
2025-08-01 2025-07-30 0.490 4,000 +0 0.00% 1,960
2025-07-31 2025-07-29 0.475 4,000 +0 0.00% 1,900
2025-07-30 2025-07-28 0.510 4,000 +0 0.00% 2,040
2025-07-29 2025-07-25 0.550 4,000 +0 0.00% 2,200
2025-07-28 2025-07-24 0.610 4,000 +0 0.00% 2,440
2025-07-25 2025-07-23 0.670 4,000 +0 0.00% 2,680
2025-07-24 2025-07-22 0.690 4,000 +0 0.00% 2,760
2025-07-23 2025-07-21 0.690 4,000 +0 0.00% 2,760
2025-07-22 2025-07-18 0.730 4,000 +0 0.00% 2,920
2025-07-21 2025-07-17 0.740 4,000 +0 0.00% 2,960
2025-07-18 2025-07-16 0.750 4,000 +0 0.00% 3,000
2025-07-17 2025-07-15 0.730 4,000 +0 0.00% 2,920
2025-07-16 2025-07-14 0.750 4,000 +0 0.00% 3,000
2025-07-15 2025-07-11 0.740 4,000 +0 0.00% 2,960
2025-07-14 2025-07-10 0.730 4,000 +0 0.00% 2,920
2025-07-11 2025-07-09 0.790 4,000 +0 0.00% 3,160
2025-07-10 2025-07-08 0.790 4,000 +0 0.00% 3,160
2025-07-09 2025-07-07 0.790 4,000 +0 0.00% 3,160
2025-07-08 2025-07-04 0.740 4,000 +0 0.00% 2,960
2025-07-07 2025-07-03 0.700 4,000 +0 0.00% 2,800
2025-07-04 2025-07-02 0.730 4,000 +0 0.00% 2,920
2025-07-03 2025-06-30 0.740 4,000 +0 0.00% 2,960
2025-07-02 2025-06-27 0.800 4,000 +0 0.00% 3,200
2025-06-30 2025-06-26 0.730 4,000 +0 0.00% 2,920
2025-06-27 2025-06-25 0.710 4,000 +0 0.00% 2,840
2025-06-26 2025-06-24 0.790 4,000 +0 0.00% 3,160
2025-06-25 2025-06-23 0.760 4,000 +0 0.00% 3,040
2025-06-24 2025-06-20 0.750 4,000 +0 0.00% 3,000
2025-06-23 2025-06-19 0.740 4,000 +0 0.00% 2,960
2025-06-20 2025-06-18 0.720 4,000 +0 0.00% 2,880
2025-06-19 2025-06-17 0.740 4,000 +0 0.00% 2,960
2025-06-18 2025-06-16 0.610 4,000 +0 0.00% 2,440
2025-06-17 2025-06-13 0.620 4,000 +0 0.00% 2,480
2025-06-16 2025-06-12 0.670 4,000 +0 0.00% 2,680
2025-06-13 2025-06-11 0.680 4,000 +0 0.00% 2,720
2025-06-12 2025-06-10 0.670 4,000 +0 0.00% 2,680
2025-06-11 2025-06-09 0.740 4,000 +0 0.00% 2,960
2025-06-10 2025-06-06 0.730 4,000 +0 0.00% 2,920
2025-06-09 2025-06-05 0.760 4,000 +0 0.00% 3,040
2025-06-06 2025-06-04 0.670 4,000 +0 0.00% 2,680
2025-06-05 2025-06-03 0.660 4,000 +0 0.00% 2,640
2025-06-04 2025-06-02 0.590 4,000 +0 0.00% 2,360
2025-06-03 2025-05-30 0.600 4,000 +0 0.00% 2,400
2025-06-02 2025-05-29 0.640 4,000 +0 0.00% 2,560
2025-05-30 2025-05-28 0.600 4,000 +0 0.00% 2,400
2025-05-29 2025-05-27 0.600 4,000 +0 0.00% 2,400
2025-05-28 2025-05-26 0.630 4,000 +0 0.00% 2,520
2025-05-27 2025-05-23 0.640 4,000 +0 0.00% 2,560
2025-05-26 2025-05-22 0.590 4,000 +0 0.00% 2,360
2025-05-23 2025-05-21 0.590 4,000 +0 0.00% 2,360
2025-05-22 2025-05-20 0.590 4,000 +0 0.00% 2,360
2025-05-21 2025-05-19 0.590 4,000 +0 0.00% 2,360
2025-05-20 2025-05-16 0.580 4,000 +0 0.00% 2,320
2025-05-19 2025-05-15 0.580 4,000 +0 0.00% 2,320
2025-05-16 2025-05-14 0.570 4,000 +0 0.00% 2,280
2025-05-15 2025-05-13 0.600 4,000 +0 0.00% 2,400
2025-05-14 2025-05-12 0.660 4,000 +0 0.00% 2,640
2025-05-13 2025-05-09 0.680 4,000 +0 0.00% 2,720
2025-05-12 2025-05-08 0.640 4,000 +0 0.00% 2,560
2025-05-09 2025-05-07 0.690 4,000 +0 0.00% 2,760
2025-05-08 2025-05-06 0.700 4,000 +0 0.00% 2,800
2025-05-07 2025-05-02 0.700 4,000 +0 0.00% 2,800
2025-05-06 2025-04-30 0.670 4,000 +0 0.00% 2,680
2025-05-02 2025-04-29 0.630 4,000 +0 0.00% 2,520
2025-04-30 2025-04-28 0.600 4,000 +0 0.00% 2,400
2025-04-29 2025-04-25 0.600 4,000 +0 0.00% 2,400
2025-04-28 2025-04-24 0.620 4,000 +0 0.00% 2,480
2025-04-25 2025-04-23 0.660 4,000 +0 0.00% 2,640
2025-04-24 2025-04-22 0.460 4,000 +0 0.00% 1,840
2025-04-23 2025-04-17 0.415 4,000 +0 0.00% 1,660
2025-04-22 2025-04-16 0.415 4,000 +0 0.00% 1,660
2025-04-17 2025-04-15 0.465 4,000 +0 0.00% 1,860
2025-04-16 2025-04-14 0.470 4,000 +0 0.00% 1,880
2025-04-15 2025-04-11 0.460 4,000 +0 0.00% 1,840
2025-04-14 2025-04-10 0.485 4,000 +0 0.00% 1,940
2025-04-11 2025-04-09 0.490 4,000 +0 0.00% 1,960
2025-04-10 2025-04-08 0.510 4,000 +0 0.00% 2,040
2025-04-09 2025-04-07 0.540 4,000 +0 0.00% 2,160
2025-04-08 2025-04-03 0.570 4,000 +0 0.00% 2,280
2025-04-07 2025-04-02 0.580 4,000 +0 0.00% 2,320
2025-04-03 2025-04-01 0.610 4,000 +0 0.00% 2,440
2025-04-02 2025-03-31 0.620 4,000 +0 0.00% 2,480
2025-04-01 2025-03-28 0.670 4,000 +0 0.00% 2,680
2025-03-31 2025-03-27 0.650 4,000 +0 0.00% 2,600
2025-03-28 2025-03-26 0.640 4,000 +0 0.00% 2,560
2025-03-27 2025-03-25 0.650 4,000 +0 0.00% 2,600
2025-03-26 2025-03-24 0.750 4,000 +0 0.00% 3,000
2025-03-25 2025-03-21 0.800 4,000 +0 0.00% 3,200
2025-03-24 2025-03-20 0.790 4,000 +0 0.00% 3,160
2025-03-21 2025-03-19 0.800 4,000 +0 0.00% 3,200
2025-03-20 2025-03-18 0.830 4,000 +0 0.00% 3,320
2025-03-19 2025-03-17 0.830 4,000 +0 0.00% 3,320
2025-03-18 2025-03-14 0.810 4,000 +0 0.00% 3,240
2025-03-17 2025-03-13 0.800 4,000 +0 0.00% 3,200
2025-03-14 2025-03-12 0.840 4,000 +0 0.00% 3,360
2025-03-13 2025-03-11 0.890 4,000 +0 0.00% 3,560
2025-03-12 2025-03-10 0.820 4,000 +0 0.00% 3,280
2025-03-11 2025-03-07 0.850 4,000 +0 0.00% 3,400
2025-03-10 2025-03-06 0.840 4,000 +0 0.00% 3,360
2025-03-07 2025-03-05 0.880 4,000 +0 0.00% 3,520
2025-03-06 2025-03-04 0.870 4,000 +0 0.00% 3,480
2025-03-05 2025-03-03 0.870 4,000 +0 0.00% 3,480
2025-03-04 2025-02-28 0.920 4,000 +0 0.00% 3,680
2025-03-03 2025-02-27 0.970 4,000 +0 0.00% 3,880
2025-02-28 2025-02-26 0.980 4,000 +0 0.00% 3,920
2025-02-27 2025-02-25 0.950 4,000 +0 0.00% 3,800
2025-02-26 2025-02-24 0.970 4,000 +0 0.00% 3,880
2025-02-25 2025-02-21 0.980 4,000 +0 0.00% 3,920
2025-02-24 2025-02-20 1.010 4,000 +0 0.00% 4,040
2025-02-21 2025-02-19 0.960 4,000 +0 0.00% 3,840
2025-02-20 2025-02-18 1.020 4,000 +0 0.00% 4,080
2025-02-19 2025-02-17 1.110 4,000 +0 0.00% 4,440
2025-02-18 2025-02-14 1.030 4,000 +0 0.00% 4,120
2025-02-17 2025-02-13 1.120 4,000 +0 0.00% 4,480
2025-02-14 2025-02-12 1.170 4,000 +0 0.00% 4,680
2025-02-13 2025-02-11 1.250 4,000 +0 0.00% 5,000
2025-02-12 2025-02-10 1.160 4,000 +0 0.00% 4,640
2025-02-11 2025-02-07 1.200 4,000 -16,000 0.00% 4,800
2025-02-10 2025-02-06 1.200 20,000 -16,000 0.01% 24,000
2025-01-22 2025-01-20 1.460 36,000 +16,000 0.01% 52,560
2025-01-20 2025-01-16 1.520 20,000 -8,000 0.01% 30,400
2025-01-17 2025-01-15 1.450 28,000 -8,000 0.01% 40,600
2025-01-16 2025-01-14 1.350 36,000 -32,000 0.01% 48,600
2025-01-02 2024-12-27 1.040 68,000 +24,000 0.02% 70,720
2024-12-30 2024-12-24 1.180 44,000 +40,000 0.02% 51,920
2024-12-04 2024-12-02 0.960 4,000 -56,000 0.00% 3,840
2024-12-02 2024-11-28 0.680 60,000 -88,000 0.02% 40,800
2024-11-08 2024-11-06 0.680 148,000 +104,000 0.05% 100,640
2024-11-06 2024-11-04 0.750 44,000 +40,000 0.02% 33,000
2024-11-01 2024-10-30 0.830 4,000 -14,400 0.00% 3,320
2024-10-17 2024-10-15 0.750 18,400 -8,000 0.01% 13,800
2024-10-16 2024-10-14 0.600 26,400 -24,000 0.01% 15,840
2019-11-11 2019-11-07 0.600 50,400 -40,000 0.03% 30,240
2019-08-02 2019-07-31 0.595 90,400 +40,000 0.05% 53,788
2019-07-26 2019-07-24 1.000 50,400 -40,000 0.03% 50,400
2017-11-24 2017-11-22 0.895 90,400 +16,000 0.05% 80,908
2017-10-10 2017-10-06 0.980 74,400 -32,000 0.04% 72,912
2017-07-07 2017-07-05 1.375 106,400 -19,200 0.05% 146,300
2017-07-04 2017-06-30 1.400 125,600 +19,200 0.06% 175,840
2017-07-03 2017-06-29 1.375 106,400 -81,600 0.05% 146,300
2017-06-12 2017-06-08 1.425 188,000 +81,600 0.09% 267,900
2017-05-17 2017-05-15 1.300 106,400 -11,200 0.05% 138,320
2017-05-15 2017-05-11 1.375 117,600 -19,200 0.06% 161,700
2017-04-20 2017-04-18 1.475 136,800 -16,000 0.07% 201,780
2017-04-12 2017-04-10 1.525 152,800 +46,400 0.08% 233,020
2017-04-11 2017-04-07 1.525 106,400 +32,000 0.05% 162,260
2017-03-24 2017-03-22 1.525 74,400 +8,000 0.04% 113,460
2016-08-19 2016-08-17 1.100 66,400 -16,000 0.03% 73,040
2016-02-26 2016-02-24 1.525 82,400 +22,400 0.04% 125,660
2016-02-18 2016-02-16 1.400 60,000 -200 0.03% 84,000
2015-11-06 2015-11-04 1.975 60,200 -12,800 0.03% 118,895
2015-10-30 2015-10-28 1.900 73,000 +12,800 0.04% 138,700
2015-10-06 2015-10-02 1.550 60,200 +12,040 0.03% 93,310
2015-09-22 2015-09-18 1.540 48,160 -12,040 0.03% 74,166
2015-09-02 2015-08-31 1.160 60,200 -30,000 0.03% 69,832
2015-08-13 2015-08-11 1.500 90,200 -1,219 0.05% 135,276
2015-07-08 2015-07-06 1.421 91,419 +30,405 0.05% 129,888
2015-06-22 2015-06-18 2.802 61,014 -4,054 0.03% 170,969
2015-06-08 2015-06-04 2.842 65,068 -4,054 0.03% 184,897
2015-06-05 2015-06-03 2.980 69,122 -8,108 0.03% 205,965
2015-06-04 2015-06-02 3.157 77,230 +40,541 0.04% 243,841
2015-05-26 2015-05-21 2.802 36,689 +16,216 0.02% 102,807
2015-05-20 2015-05-18 3.039 20,473 -24,324 0.01% 62,216
2015-05-19 2015-05-15 2.822 44,797 -32,433 0.02% 126,411
2015-05-18 2015-05-14 2.585 77,230 -8,108 0.04% 199,645
2015-05-11 2015-05-07 2.605 85,338 -105,405 0.04% 222,288
2015-05-07 2015-05-05 2.684 190,743 +12,162 0.09% 511,903
2015-05-06 2015-05-04 2.526 178,581 -121,622 0.09% 451,072
2015-05-05 2015-04-30 2.763 300,203 +16,217 0.15% 829,361
2015-05-04 2015-04-29 2.486 283,986 +36,486 0.14% 706,103
2015-04-29 2015-04-27 2.763 247,500 -52,703 0.12% 683,760
2015-04-28 2015-04-24 2.901 300,203 +4,054 0.15% 870,829
2015-04-27 2015-04-23 3.098 296,149 -4,054 0.15% 917,509
2015-04-24 2015-04-22 2.348 300,203 +12,162 0.15% 704,957
2015-04-23 2015-04-21 2.368 288,041 +170,271 0.14% 682,081
2015-04-09 2015-04-02 1.697 117,770 -8,108 0.06% 199,864
2015-04-08 2015-04-01 1.717 125,878 -109,460 0.06% 216,107
2015-04-01 2015-03-30 1.618 235,338 -36,486 0.12% 380,808
2015-03-27 2015-03-25 1.717 271,824 +190,540 0.13% 466,667
2015-03-26 2015-03-24 2.013 81,284 -44,594 0.04% 163,608
2015-03-25 2015-03-23 1.875 125,878 +97,297 0.06% 235,979
2015-03-11 2015-03-09 1.342 28,581 +12,162 0.01% 38,352
2015-03-09 2015-03-05 1.796 16,419 +4,054 0.01% 29,484
2015-03-05 2015-03-03 2.111 12,365 -12,162 0.01% 26,108
2015-03-04 2015-03-02 2.072 24,527 -60,811 0.01% 50,820
2015-03-03 2015-02-27 1.460 85,338 -12,162 0.04% 124,616
2015-02-27 2015-02-25 1.085 97,500 -12,162 0.05% 105,820
2015-02-23 2015-02-16 1.164 109,662 +12,162 0.05% 127,676
2015-02-17 2015-02-13 1.204 97,500 +12,162 0.05% 117,364
2015-02-16 2015-02-12 1.204 85,338 -12,162 0.04% 102,724
2015-02-13 2015-02-11 1.204 97,500 +12,162 0.05% 117,364
2015-02-04 2015-02-02 1.223 85,338 +4,054 0.04% 104,408
2015-02-02 2015-01-29 1.401 81,284 -16,216 0.04% 113,884
2015-01-30 2015-01-28 1.401 97,500 +16,216 0.05% 136,604
2015-01-29 2015-01-27 1.441 81,284 -12,162 0.04% 117,092
2015-01-27 2015-01-23 1.283 93,446 -32,432 0.05% 119,860
2015-01-15 2015-01-13 1.105 125,878 +85,135 0.06% 139,104
2015-01-13 2015-01-09 1.046 40,743 -4,054 0.02% 42,612
2015-01-12 2015-01-08 1.006 44,797 0.02% 45,084

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