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 0.204 478,000 +0 0.04% 97,512
2025-10-13 2025-10-09 0.205 478,000 +0 0.04% 97,990
2025-10-10 2025-10-08 0.205 478,000 -38,000 0.04% 97,990
2025-10-08 2025-10-03 0.199 516,000 +8,000 0.04% 102,684
2025-10-06 2025-10-02 0.199 508,000 +30,000 0.04% 101,092
2025-09-18 2025-09-16 0.200 478,000 -1,126,000 0.04% 95,600
2025-09-17 2025-09-15 0.198 1,604,000 -312,000 0.13% 317,592
2025-09-15 2025-09-11 0.197 1,916,000 -300,000 0.16% 377,452
2025-09-12 2025-09-10 0.199 2,216,000 -226,000 0.19% 440,984
2025-09-09 2025-09-05 0.195 2,442,000 -240,000 0.20% 476,190
2025-09-05 2025-09-03 0.198 2,682,000 -68,000 0.22% 531,036
2025-09-04 2025-09-02 0.186 2,750,000 +390,000 0.23% 511,500
2025-08-25 2025-08-21 0.200 2,360,000 -2,000 0.20% 472,000
2025-08-21 2025-08-19 0.200 2,362,000 -144,000 0.20% 472,400
2025-08-20 2025-08-18 0.201 2,506,000 -46,000 0.21% 503,706
2025-08-15 2025-08-13 0.208 2,552,000 -2,000 0.21% 530,816
2025-08-14 2025-08-12 0.210 2,554,000 +114,000 0.21% 536,340
2025-08-12 2025-08-08 0.200 2,440,000 -2,000 0.20% 488,000
2025-08-07 2025-08-05 0.200 2,442,000 +100,000 0.20% 488,400
2025-07-25 2025-07-23 0.210 2,342,000 +100,000 0.20% 491,820
2025-07-17 2025-07-15 0.200 2,242,000 -102,000 0.19% 448,400
2025-07-11 2025-07-09 0.200 2,344,000 +32,000 0.20% 468,800
2025-07-08 2025-07-04 0.214 2,312,000 +148,000 0.19% 494,768
2025-06-12 2025-06-10 0.206 2,164,000 +76,121 0.18% 446,336
2024-12-06 2024-12-04 0.222 2,087,879 +47,668 0.18% 462,843
2024-06-14 2024-06-12 0.242 2,040,211 -56,568 0.18% 493,392
2024-06-11 2024-06-06 0.268 2,096,779 +70,778 0.19% 561,613
2023-12-07 2023-12-05 0.318 2,026,001 +35,544 0.19% 645,158
2023-06-16 2023-06-14 0.325 1,990,457 +41,904 0.19% 647,471
2023-03-10 2023-03-08 0.337 1,948,553 +26,284 0.19% 656,080
2022-12-08 2022-12-06 0.292 1,922,269 +67,845 0.18% 561,744
2022-09-14 2022-09-09 0.349 1,854,424 -10,143 0.18% 647,230
2022-07-19 2022-07-15 0.326 1,864,567 +171,541 0.18% 607,379
2021-11-23 2021-11-19 0.378 1,693,026 +9,209 0.18% 639,740
2021-11-17 2021-11-15 0.378 1,683,817 +3,070 0.18% 636,260
2021-08-05 2021-08-03 0.717 1,680,747 -138,144 0.18% 1,204,500
2021-03-15 2021-03-11 0.365 1,818,891 +75,212 0.20% 663,600
2021-03-12 2021-03-10 0.339 1,743,679 +26,094 0.19% 590,720
2021-03-10 2021-03-08 0.365 1,717,585 +66,002 0.19% 626,640
2021-03-03 2021-03-01 0.365 1,651,583 +130,469 0.18% 602,560
2021-03-02 2021-02-26 0.339 1,521,114 +153,492 0.17% 515,320
2021-02-26 2021-02-24 0.371 1,367,622 +44,513 0.15% 507,870
2021-02-19 2021-02-17 0.326 1,323,109 +7,675 0.14% 431,000
2020-03-23 2020-03-19 0.287 1,315,434 -38,373 0.14% 377,080
2020-01-21 2020-01-17 0.586 1,353,807 +110,515 0.15% 793,800
2020-01-16 2020-01-14 0.593 1,243,292 +38,373 0.14% 737,100
2020-01-15 2020-01-13 0.593 1,204,919 +64,467 0.13% 714,350
2020-01-14 2020-01-10 0.567 1,140,452 +76,746 0.12% 646,410
2020-01-10 2020-01-08 0.599 1,063,706 +41,443 0.12% 637,560
2020-01-08 2020-01-06 0.593 1,022,263 +4,605 0.11% 606,060
2020-01-07 2020-01-03 0.567 1,017,658 +132,004 0.11% 576,810
2020-01-06 2020-01-02 0.560 885,654 +38,373 0.10% 496,220
2019-12-06 2019-12-04 0.543 847,281 +14,122 0.09% 460,312
2019-08-09 2019-08-07 0.643 833,159 +1,509 0.09% 535,440
2019-07-03 2019-06-28 0.808 831,650 -18,112 0.09% 672,220
2019-06-10 2019-06-05 0.775 849,762 +7,325 0.09% 658,759
2019-06-04 2019-05-31 0.789 842,437 +17,956 0.09% 664,340
2019-04-04 2019-04-02 0.896 824,481 +209,487 0.09% 738,340
2019-03-19 2019-03-15 0.896 614,994 +83,795 0.07% 550,740
2019-03-07 2019-03-05 0.922 531,199 -10,474 0.06% 489,900
2019-02-25 2019-02-21 0.909 541,673 -209,487 0.06% 492,320
2019-02-20 2019-02-18 0.842 751,160 +47,883 0.08% 632,520
2019-02-19 2019-02-15 0.842 703,277 +101,750 0.08% 592,200
2019-02-12 2019-02-08 0.882 601,527 -74,816 0.07% 530,640
2019-02-11 2019-02-04 0.775 676,343 +94,269 0.08% 524,320
2019-02-08 2019-01-31 0.775 582,074 +59,853 0.07% 451,240
2019-02-01 2019-01-30 0.762 522,221 +31,423 0.06% 397,860
2019-01-31 2019-01-29 0.775 490,798 +7,482 0.05% 380,480
2018-12-06 2018-12-04 0.797 483,316 +4,915 0.05% 385,056
2018-11-28 2018-11-26 0.824 478,401 +59,245 0.05% 394,060
2018-11-27 2018-11-23 0.864 419,156 -51,840 0.05% 362,240
2018-11-01 2018-10-30 0.756 470,996 -20,735 0.05% 356,160
2018-10-16 2018-10-12 0.797 491,731 +37,028 0.06% 391,760
2018-10-12 2018-10-10 0.824 454,703 +2,962 0.05% 374,540
2018-10-05 2018-10-03 0.918 451,741 -56,282 0.05% 414,800
2018-09-14 2018-09-12 0.810 508,023 -17,774 0.06% 411,600
2018-08-30 2018-08-28 0.905 525,797 -41,471 0.06% 475,700
2018-08-24 2018-08-22 0.878 567,268 +74,056 0.06% 497,900
2018-08-22 2018-08-20 0.851 493,212 +59,244 0.06% 419,580
2018-08-16 2018-08-14 0.851 433,968 +37,028 0.05% 369,180
2018-08-14 2018-08-10 0.918 396,940 -47,395 0.04% 364,480
2018-08-10 2018-08-08 0.918 444,335 +74,055 0.05% 408,000
2018-08-07 2018-08-03 0.905 370,280 -74,055 0.04% 335,000
2018-08-02 2018-07-31 0.959 444,335 +74,055 0.05% 426,000
2018-08-01 2018-07-30 0.999 370,280 -74,055 0.04% 370,000
2018-07-26 2018-07-24 1.134 444,335 +103,678 0.05% 504,000
2018-07-23 2018-07-19 0.891 340,657 -37,028 0.04% 303,600
2018-07-03 2018-06-28 0.824 377,685 -148,112 0.04% 311,100
2018-06-27 2018-06-25 0.932 525,797 +37,028 0.06% 489,900
2018-06-25 2018-06-21 1.121 488,769 +96,273 0.06% 547,800
2018-06-22 2018-06-20 0.972 392,496 +37,028 0.04% 381,600
2018-06-13 2018-06-11 0.877 355,468 +5,160 0.04% 311,725
2018-05-25 2018-05-23 0.904 350,308 -70,062 0.04% 316,800
2018-05-03 2018-04-30 0.973 420,370 -2,919 0.05% 408,960
2018-05-02 2018-04-27 0.904 423,289 -59,845 0.05% 382,800
2018-04-27 2018-04-25 0.891 483,134 +125,528 0.06% 430,300
2018-04-26 2018-04-24 0.740 357,606 +7,298 0.04% 264,600
2018-02-21 2018-02-15 0.891 350,308 +14,596 0.04% 312,000
2018-01-09 2018-01-05 1.096 335,712 -21,894 0.04% 368,000
2017-12-14 2017-12-12 0.973 357,606 -2,920 0.04% 347,900
2017-12-04 2017-11-30 1.028 360,526 -14,596 0.04% 370,500
2017-11-30 2017-11-28 1.028 375,122 -1,459 0.04% 385,500
2017-11-29 2017-11-27 1.055 376,581 +23,353 0.04% 397,320
2017-11-28 2017-11-24 1.069 353,228 +1,460 0.04% 377,520
2017-11-27 2017-11-23 1.069 351,768 +21,894 0.04% 375,960
2017-11-24 2017-11-22 1.096 329,874 -21,894 0.04% 361,600
2017-11-23 2017-11-21 1.082 351,768 +36,491 0.04% 380,780
2017-11-21 2017-11-17 1.178 315,277 +14,596 0.04% 371,519
2017-10-27 2017-10-25 1.219 300,681 -37,950 0.03% 366,680
2017-10-17 2017-10-13 1.247 338,631 +43,788 0.04% 422,240
2017-10-16 2017-10-12 1.274 294,843 -43,788 0.03% 375,720
2017-10-10 2017-10-06 1.206 338,631 -40,870 0.04% 408,320
2017-10-04 2017-09-29 1.233 379,501 +40,870 0.04% 468,000
2017-09-27 2017-09-25 1.219 338,631 -5,839 0.04% 412,960
2017-09-26 2017-09-22 1.261 344,470 +20,435 0.04% 434,240
2017-09-19 2017-09-15 1.302 324,035 +8,758 0.04% 421,800
2017-09-15 2017-09-13 1.329 315,277 -8,758 0.04% 419,039
2017-09-14 2017-09-12 1.233 324,035 -35,031 0.04% 399,600
2017-09-11 2017-09-07 1.288 359,066 +8,758 0.04% 462,480
2017-09-06 2017-09-04 1.247 350,308 +29,192 0.04% 436,800
2017-09-05 2017-09-01 1.357 321,116 +35,031 0.04% 435,600
2017-08-15 2017-08-11 1.165 286,085 +36,490 0.03% 333,200
2017-07-28 2017-07-26 1.329 249,595 -21,894 0.03% 331,740
2017-07-25 2017-07-21 1.261 271,489 -14,596 0.03% 342,240
2017-07-21 2017-07-19 1.247 286,085 +14,596 0.03% 356,720
2017-07-17 2017-07-13 1.261 271,489 -284,625 0.03% 342,240
2017-07-06 2017-07-04 1.315 556,114 +14,596 0.06% 731,519
2017-06-28 2017-06-26 1.480 541,518 +29,192 0.06% 801,360
2017-06-27 2017-06-23 1.507 512,326 -33,571 0.06% 772,200
2017-06-15 2017-06-13 1.439 545,897 -36,491 0.06% 785,400
2017-06-09 2017-06-07 1.452 582,388 +29,193 0.07% 845,881
2017-06-08 2017-06-06 1.452 553,195 -36,491 0.06% 803,480
2017-06-06 2017-06-02 1.483 589,686 +36,491 0.07% 874,260
2017-06-05 2017-06-01 1.455 553,195 +15,593 0.06% 804,970
2017-06-02 2017-05-31 1.510 537,602 +20,397 0.06% 811,801
2017-05-31 2017-05-26 1.551 517,205 -36,423 0.06% 802,300
2017-05-25 2017-05-23 1.551 553,628 +36,423 0.06% 858,800
2017-05-24 2017-05-22 1.675 517,205 -7,284 0.06% 866,200
2017-05-17 2017-05-15 1.785 524,489 -565,283 0.06% 935,999
2017-05-16 2017-05-12 1.881 1,089,772 +7,284 0.13% 2,049,519
2017-05-09 2017-05-05 1.826 1,082,488 -2,914 0.12% 1,976,380
2017-05-08 2017-05-04 1.922 1,085,402 +552,171 0.12% 2,086,001
2017-05-04 2017-04-28 1.551 533,231 -7,284 0.06% 827,160
2017-04-28 2017-04-26 1.606 540,515 -20,397 0.06% 868,139
2017-04-27 2017-04-25 1.551 560,912 +65,561 0.06% 870,100
2017-04-21 2017-04-19 1.565 495,351 +20,397 0.06% 775,200
2017-04-18 2017-04-12 1.647 474,954 -21,854 0.05% 782,400
2017-04-12 2017-04-10 1.702 496,808 +145,691 0.06% 845,680
2017-04-11 2017-04-07 1.743 351,117 +131,123 0.04% 612,141
2017-04-10 2017-04-06 1.730 219,994 -65,561 0.03% 380,520
2017-04-07 2017-04-05 1.771 285,555 +52,449 0.03% 505,679
2017-04-05 2017-03-31 1.537 233,106 -7,285 0.03% 358,399
2017-04-03 2017-03-30 1.620 240,391 +5,828 0.03% 389,400
2017-03-31 2017-03-29 1.290 234,563 -43,708 0.03% 302,680
2017-03-30 2017-03-28 1.400 278,271 +43,708 0.03% 389,640
2017-02-16 2017-02-14 1.414 234,563 -14,569 0.03% 331,660
2017-02-14 2017-02-10 1.263 249,132 -14,570 0.03% 314,639
2017-02-10 2017-02-08 1.332 263,702 -58,276 0.03% 351,141
2017-02-07 2017-02-03 1.455 321,978 +14,569 0.04% 468,520
2017-02-06 2017-02-02 1.483 307,409 +29,138 0.04% 455,760
2017-02-02 2017-01-27 1.496 278,271 -14,569 0.03% 416,380
2017-01-19 2017-01-17 1.510 292,840 -4,371 0.03% 442,200
2017-01-18 2017-01-16 1.510 297,211 +17,483 0.03% 448,801
2017-01-17 2017-01-13 1.551 279,728 -24,767 0.03% 433,921
2017-01-13 2017-01-11 1.510 304,495 -37,880 0.03% 459,800
2017-01-12 2017-01-10 1.510 342,375 +87,415 0.04% 517,000
2017-01-11 2017-01-09 1.496 254,960 -7,285 0.03% 381,500
2017-01-10 2017-01-06 1.537 262,245 -13,112 0.03% 403,200
2017-01-05 2017-01-03 1.441 275,357 -50,992 0.03% 396,900
2017-01-03 2016-12-29 1.496 326,349 -4,371 0.04% 488,320
2016-12-30 2016-12-28 1.579 330,720 -145,691 0.04% 522,100
2016-12-29 2016-12-23 1.620 476,411 +37,880 0.05% 771,720
2016-12-28 2016-12-22 1.565 438,531 +2,913 0.05% 686,279
2016-12-23 2016-12-21 1.455 435,618 -49,535 0.05% 633,881
2016-12-22 2016-12-20 1.469 485,153 +5,828 0.06% 712,620
2016-12-21 2016-12-19 1.304 479,325 +14,569 0.06% 625,100
2016-12-20 2016-12-16 1.428 464,756 +5,828 0.05% 663,520
2016-12-19 2016-12-15 1.620 458,928 +1,457 0.05% 743,400
2016-12-16 2016-12-14 1.675 457,471 +74,302 0.05% 766,159
2016-12-15 2016-12-13 1.675 383,169 -58,276 0.04% 641,721
2016-12-14 2016-12-12 1.422 441,445 +160,260 0.05% 627,837
2016-12-13 2016-12-09 1.574 281,185 +1,638 0.03% 442,619
2016-12-12 2016-12-08 1.616 279,547 -52,143 0.03% 451,621
2016-12-09 2016-12-07 1.547 331,690 +117,323 0.04% 512,960
2016-12-08 2016-12-06 1.795 214,367 +18,829 0.02% 384,799
2016-12-07 2016-12-05 1.961 195,538 -228,851 0.02% 383,400
2016-11-30 2016-11-28 1.022 424,389 +1,448 0.05% 433,640
2016-11-22 2016-11-18 0.967 422,941 -27,520 0.05% 408,800
2016-11-11 2016-11-09 1.091 450,461 +20,278 0.05% 491,380
2016-11-04 2016-11-02 0.967 430,183 +1,448 0.05% 415,800
2016-11-01 2016-10-28 0.994 428,735 +8,691 0.05% 426,240
2016-10-31 2016-10-27 0.967 420,044 +7,242 0.05% 406,000
2016-10-24 2016-10-19 0.925 412,802 -7,242 0.05% 381,900
2016-10-06 2016-10-04 0.967 420,044 +1,448 0.05% 406,000
2016-08-10 2016-08-08 1.036 418,596 +4,346 0.05% 433,500
2016-06-03 2016-06-01 1.267 414,250 +3,411 0.05% 524,842
2016-05-30 2016-05-26 1.086 410,839 -7,182 0.05% 446,160
2016-05-27 2016-05-25 1.156 418,021 +7,182 0.05% 483,059
2016-05-17 2016-05-13 1.142 410,839 +2,873 0.05% 469,040
2016-05-13 2016-05-11 1.142 407,966 +1,437 0.05% 465,760
2016-05-12 2016-05-10 1.197 406,529 +10,055 0.05% 486,759
2016-05-06 2016-05-04 1.114 396,474 +14,365 0.05% 441,600
2016-04-25 2016-04-21 1.183 382,109 -14,365 0.04% 452,200
2016-04-19 2016-04-15 1.002 396,474 +50,278 0.05% 397,440
2016-04-12 2016-04-08 1.044 346,196 +4,309 0.04% 361,500
2016-04-11 2016-04-07 1.072 341,887 +7,183 0.04% 366,520
2016-04-06 2016-04-01 1.030 334,704 +8,619 0.04% 344,840
2016-03-29 2016-03-23 0.905 326,085 +1,436 0.04% 295,100
2016-01-11 2016-01-07 1.044 324,649 -30,166 0.04% 339,000
2015-11-12 2015-11-10 1.128 354,815 +10,055 0.04% 400,139
2015-10-20 2015-10-16 1.211 344,760 +71,825 0.04% 417,600
2015-10-14 2015-10-12 1.295 272,935 +35,913 0.03% 353,400
2015-10-06 2015-10-02 1.309 237,022 +35,912 0.03% 310,199
2015-07-31 2015-07-29 1.434 201,110 -31,603 0.02% 288,400
2015-07-30 2015-07-28 1.420 232,713 +28,730 0.03% 330,480
2015-07-27 2015-07-23 1.434 203,983 -21,547 0.02% 292,520
2015-07-23 2015-07-21 1.420 225,530 +21,547 0.03% 320,279
2015-07-14 2015-07-10 1.351 203,983 -21,547 0.02% 275,480
2015-07-10 2015-07-08 1.295 225,530 -21,548 0.03% 292,019
2015-07-07 2015-07-03 1.559 247,078 +34,476 0.03% 385,280
2015-07-06 2015-07-02 1.671 212,602 +21,548 0.02% 355,200
2015-07-03 2015-06-30 1.712 191,054 -106,301 0.02% 327,179
2015-07-02 2015-06-29 1.754 297,355 +14,365 0.03% 521,639
2015-06-29 2015-06-25 1.838 282,990 +21,547 0.03% 520,079
2015-06-26 2015-06-24 1.935 261,443 -12,928 0.03% 505,960
2015-06-25 2015-06-23 1.740 274,371 -15,802 0.03% 477,499
2015-06-24 2015-06-22 1.726 290,173 +28,730 0.03% 500,960
2015-06-22 2015-06-18 1.740 261,443 -21,547 0.03% 455,000
2015-06-16 2015-06-12 1.824 282,990 -5,746 0.03% 516,139
2015-06-12 2015-06-10 1.838 288,736 -35,913 0.03% 530,639
2015-06-10 2015-06-08 1.852 324,649 -21,547 0.04% 601,160
2015-06-09 2015-06-05 1.880 346,196 +21,547 0.04% 650,699
2015-06-05 2015-06-03 2.060 324,649 +59,486 0.04% 668,806
2015-06-04 2015-06-02 1.988 265,163 -41,649 0.03% 527,160
2015-06-02 2015-05-29 2.017 306,812 +18,048 0.04% 618,800
2015-06-01 2015-05-28 2.046 288,764 -38,872 0.03% 590,720
2015-05-29 2015-05-27 2.002 327,636 -1,388 0.04% 656,080
2015-05-28 2015-05-26 2.002 329,024 +20,824 0.04% 658,859
2015-05-22 2015-05-20 2.031 308,200 -20,824 0.04% 626,040
2015-05-21 2015-05-19 2.002 329,024 +104,121 0.04% 658,859
2015-05-20 2015-05-18 2.017 224,903 +55,532 0.03% 453,601
2015-05-19 2015-05-15 2.002 169,371 +20,824 0.02% 339,160
2015-05-18 2015-05-14 2.046 148,547 -20,824 0.02% 303,880
2015-05-15 2015-05-13 2.046 169,371 +20,824 0.02% 346,480
2015-05-12 2015-05-08 2.060 148,547 -109,675 0.02% 306,020
2015-05-11 2015-05-07 1.830 258,222 +20,825 0.03% 472,441
2015-05-04 2015-04-29 1.916 237,397 -41,649 0.03% 454,859
2015-04-30 2015-04-28 2.017 279,046 +19,436 0.03% 562,800
2015-04-29 2015-04-27 2.161 259,610 +55,532 0.03% 561,000
2015-04-28 2015-04-24 2.175 204,078 +27,765 0.02% 443,939
2015-04-27 2015-04-23 2.233 176,313 -34,707 0.02% 393,701
2015-04-24 2015-04-22 2.175 211,020 +6,942 0.03% 459,040
2015-04-23 2015-04-21 2.161 204,078 +70,802 0.02% 440,999
2015-04-22 2015-04-20 2.262 133,276 -69,414 0.02% 301,441
2015-04-21 2015-04-17 2.103 202,690 +104,122 0.02% 426,320
2015-04-20 2015-04-16 2.276 98,568 +41,648 0.01% 224,359
2015-04-17 2015-04-15 2.708 56,920 -63,861 0.01% 154,160
2015-04-16 2015-04-14 1.686 120,781 -33,319 0.01% 203,580
2015-04-15 2015-04-13 1.700 154,100 +45,813 0.02% 261,960
2015-04-14 2015-04-10 1.714 108,287 -8,329 0.01% 185,641
2015-04-13 2015-04-09 1.729 116,616 +65,249 0.01% 201,600
2015-04-10 2015-04-08 1.714 51,367 0.01% 88,061

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