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 0.120 1,244,000 +0 0.16% 149,280
2025-10-13 2025-10-09 0.119 1,244,000 +0 0.16% 148,036
2025-10-10 2025-10-08 0.126 1,244,000 +0 0.16% 156,744
2025-10-09 2025-10-06 0.126 1,244,000 +0 0.16% 156,744
2025-10-08 2025-10-03 0.122 1,244,000 +0 0.16% 151,768
2025-10-06 2025-10-02 0.123 1,244,000 +0 0.16% 153,012
2025-10-03 2025-09-30 0.123 1,244,000 +0 0.16% 153,012
2025-10-02 2025-09-29 0.121 1,244,000 +0 0.16% 150,524
2025-09-30 2025-09-26 0.127 1,244,000 +0 0.16% 157,988
2025-09-29 2025-09-25 0.127 1,244,000 +0 0.16% 157,988
2025-09-26 2025-09-24 0.126 1,244,000 +0 0.16% 156,744
2025-09-25 2025-09-23 0.126 1,244,000 +0 0.16% 156,744
2025-09-24 2025-09-22 0.123 1,244,000 +0 0.16% 153,012
2025-09-23 2025-09-19 0.122 1,244,000 +0 0.16% 151,768
2025-09-22 2025-09-18 0.124 1,244,000 +0 0.16% 154,256
2025-09-19 2025-09-17 0.122 1,244,000 +0 0.16% 151,768
2025-09-18 2025-09-16 0.125 1,244,000 +0 0.16% 155,500
2025-09-17 2025-09-15 0.125 1,244,000 +0 0.16% 155,500
2025-09-16 2025-09-12 0.128 1,244,000 +0 0.16% 159,232
2025-09-15 2025-09-11 0.134 1,244,000 +0 0.16% 166,696
2025-09-12 2025-09-10 0.128 1,244,000 +0 0.16% 159,232
2025-09-11 2025-09-09 0.128 1,244,000 +100,000 0.16% 159,232
2025-09-01 2025-08-28 0.180 1,144,000 +100,000 0.14% 205,920
2025-08-13 2025-08-11 0.265 1,044,000 -292,000 0.13% 276,660
2023-05-12 2023-05-10 0.081 1,336,000 -484,000 0.17% 108,216
2023-03-20 2023-03-16 0.112 1,820,000 -48,000 0.23% 203,840
2023-03-17 2023-03-15 0.120 1,868,000 +276,000 0.23% 224,160
2023-01-11 2023-01-09 0.075 1,592,000 +28,000 0.20% 119,400
2022-11-28 2022-11-24 0.071 1,564,000 -152,000 0.20% 111,044
2022-03-30 2022-03-28 0.096 1,716,000 +92,000 0.21% 164,736
2021-12-15 2021-12-13 0.102 1,624,000 -32,000 0.20% 165,648
2021-09-08 2021-09-06 0.167 1,656,000 +100,000 0.21% 276,552
2021-05-06 2021-05-04 0.108 1,556,000 +60,000 0.19% 168,048
2021-05-03 2021-04-29 0.139 1,496,000 +192,000 0.19% 207,944
2021-04-30 2021-04-28 0.148 1,304,000 +228,000 0.16% 192,992
2019-10-17 2019-10-15 0.177 1,076,000 -176,000 0.13% 190,452
2019-10-16 2019-10-14 0.189 1,252,000 -556,000 0.16% 236,628
2019-10-15 2019-10-11 0.220 1,808,000 +72,000 0.23% 397,760
2019-10-10 2019-10-08 0.194 1,736,000 +108,000 0.22% 336,784
2019-10-09 2019-10-04 0.228 1,628,000 +552,000 0.20% 371,184
2019-04-30 2019-04-26 0.365 1,076,000 -120,000 0.13% 392,740
2019-04-29 2019-04-25 0.375 1,196,000 -600,000 0.15% 448,500
2018-11-20 2018-11-16 0.410 1,796,000 -236,000 0.22% 736,360
2018-10-19 2018-10-16 0.400 2,032,000 +192,000 0.25% 812,800
2018-10-18 2018-10-15 0.410 1,840,000 +104,000 0.23% 754,400
2018-10-11 2018-10-09 0.460 1,736,000 +132,000 0.22% 798,560
2018-09-28 2018-09-26 0.445 1,604,000 -36,000 0.20% 713,780
2018-09-27 2018-09-24 0.435 1,640,000 +36,000 0.21% 713,400
2018-09-14 2018-09-12 0.475 1,604,000 +24,000 0.20% 761,900
2018-09-13 2018-09-11 0.490 1,580,000 +60,000 0.20% 774,200
2018-09-07 2018-09-05 0.690 1,520,000 +40,000 0.19% 1,048,800
2018-09-06 2018-09-04 0.700 1,480,000 -24,000 0.18% 1,036,000
2018-09-04 2018-08-31 0.700 1,504,000 -60,000 0.19% 1,052,800
2018-08-27 2018-08-23 0.630 1,564,000 -252,000 0.20% 985,320
2018-07-31 2018-07-27 0.790 1,816,000 -8,000 0.23% 1,434,640
2018-07-10 2018-07-06 0.800 1,824,000 +32,000 0.23% 1,459,200
2018-07-04 2018-06-29 0.810 1,792,000 +36,000 0.22% 1,451,520
2018-06-22 2018-06-20 0.830 1,756,000 +20,000 0.22% 1,457,480
2018-06-21 2018-06-19 0.870 1,736,000 +36,000 0.22% 1,510,320
2018-06-20 2018-06-15 0.920 1,700,000 +20,000 0.21% 1,564,000
2018-06-19 2018-06-14 0.950 1,680,000 +48,000 0.21% 1,596,000
2018-06-15 2018-06-13 0.940 1,632,000 +12,000 0.20% 1,534,080
2018-06-01 2018-05-30 0.940 1,620,000 +16,000 0.20% 1,522,800
2018-05-31 2018-05-29 0.940 1,604,000 +52,000 0.20% 1,507,760
2018-05-30 2018-05-28 0.970 1,552,000 +132,000 0.19% 1,505,440
2018-04-30 2018-04-26 0.950 1,420,000 +32,000 0.18% 1,349,000
2018-04-26 2018-04-24 1.030 1,388,000 +24,000 0.17% 1,429,640
2018-04-24 2018-04-20 0.970 1,364,000 +32,000 0.17% 1,323,080
2018-04-19 2018-04-17 1.000 1,332,000 -76,000 0.17% 1,332,000
2018-04-17 2018-04-13 1.050 1,408,000 +44,000 0.18% 1,478,400
2018-04-12 2018-04-10 0.990 1,364,000 +80,000 0.17% 1,350,360
2018-03-19 2018-03-15 1.230 1,284,000 -20,000 0.16% 1,579,320
2018-03-15 2018-03-13 1.250 1,304,000 -40,000 0.16% 1,630,000
2018-03-14 2018-03-12 1.230 1,344,000 +40,000 0.17% 1,653,120
2018-03-13 2018-03-09 1.180 1,304,000 +20,000 0.16% 1,538,720
2018-03-12 2018-03-08 1.370 1,284,000 -288,000 0.16% 1,759,080
2018-03-09 2018-03-07 1.010 1,572,000 -56,000 0.20% 1,587,720
2018-03-05 2018-03-01 0.910 1,628,000 +36,000 0.20% 1,481,480
2018-03-01 2018-02-27 0.920 1,592,000 +32,000 0.20% 1,464,640
2018-02-23 2018-02-21 0.940 1,560,000 -40,000 0.19% 1,466,400
2018-02-14 2018-02-12 0.870 1,600,000 +40,000 0.20% 1,392,000
2018-02-13 2018-02-09 0.880 1,560,000 +64,000 0.19% 1,372,800
2018-02-08 2018-02-06 0.890 1,496,000 +100,000 0.19% 1,331,440
2018-02-07 2018-02-05 0.930 1,396,000 +116,000 0.17% 1,298,280
2018-02-06 2018-02-02 0.950 1,280,000 +188,000 0.16% 1,216,000
2018-02-02 2018-01-31 0.940 1,092,000 +128,000 0.14% 1,026,480
2018-02-01 2018-01-30 0.970 964,000 +116,000 0.12% 935,080
2018-01-31 2018-01-29 0.950 848,000 +12,000 0.11% 805,600
2018-01-25 2018-01-23 0.870 836,000 +300,000 0.10% 727,320
2018-01-24 2018-01-22 0.850 536,000 +300,000 0.07% 455,600
2018-01-15 2018-01-11 0.810 236,000 -8,000 0.03% 191,160
2017-12-01 2017-11-29 0.820 244,000 -204,000 0.03% 200,080
2017-11-30 2017-11-28 0.740 448,000 +320,000 0.06% 331,520
2017-11-29 2017-11-27 0.930 128,000 +40,000 0.02% 119,040
2017-11-27 2017-11-23 1.140 88,000 -12,000 0.01% 100,320
2017-09-29 2017-09-27 1.110 100,000 +12,000 0.01% 111,000
2017-09-22 2017-09-20 0.940 88,000 -100,000 0.01% 82,720
2017-09-21 2017-09-19 0.940 188,000 -4,000 0.02% 176,720
2017-08-28 2017-08-24 0.940 192,000 -100,000 0.02% 180,480
2017-08-24 2017-08-21 0.940 292,000 -1,008,000 0.04% 274,480
2017-08-18 2017-08-16 0.940 1,300,000 -168,000 0.16% 1,222,000
2017-08-17 2017-08-15 0.930 1,468,000 +8,000 0.18% 1,365,240
2017-08-15 2017-08-11 0.900 1,460,000 +168,000 0.18% 1,314,000
2017-08-09 2017-08-07 0.920 1,292,000 -200,000 0.16% 1,188,640
2017-07-28 2017-07-26 0.780 1,492,000 +108,000 0.19% 1,163,760
2017-07-27 2017-07-25 0.800 1,384,000 +100,000 0.17% 1,107,200
2017-07-24 2017-07-20 0.720 1,284,000 +172,000 0.16% 924,480
2017-07-07 2017-07-05 0.640 1,112,000 -80,000 0.14% 711,680
2017-06-30 2017-06-28 0.610 1,192,000 +400,000 0.15% 727,120
2017-06-20 2017-06-16 0.720 792,000 +60,000 0.10% 570,240
2017-06-16 2017-06-14 0.720 732,000 +240,000 0.09% 527,040
2017-06-05 2017-06-01 0.720 492,000 -40,000 0.06% 354,240
2017-05-25 2017-05-23 0.640 532,000 -24,000 0.07% 340,480
2017-05-24 2017-05-22 0.600 556,000 +52,000 0.07% 333,600
2017-05-04 2017-04-28 0.560 504,000 -56,000 0.06% 282,240
2017-04-18 2017-04-12 0.610 560,000 -4,000 0.07% 341,600
2017-04-12 2017-04-10 0.620 564,000 -64,000 0.07% 349,680
2017-03-13 2017-03-09 0.530 628,000 +24,000 0.08% 332,840
2017-01-12 2017-01-10 0.700 604,000 -60,000 0.08% 422,800
2017-01-10 2017-01-06 0.680 664,000 -12,000 0.08% 451,520
2016-12-07 2016-12-05 0.620 676,000 +12,000 0.08% 419,120
2016-10-18 2016-10-14 0.490 664,000 -164,000 0.08% 325,360
2016-10-11 2016-10-06 0.470 828,000 -116,000 0.10% 389,160
2016-09-23 2016-09-21 0.510 944,000 -100,000 0.12% 481,440
2016-09-12 2016-09-08 0.540 1,044,000 +48,000 0.13% 563,760
2016-09-07 2016-09-05 0.470 996,000 +100,000 0.12% 468,120
2016-08-09 2016-08-05 0.465 896,000 +104,000 0.11% 416,640
2016-07-27 2016-07-25 0.430 792,000 -52,000 0.10% 340,560
2016-06-20 2016-06-16 0.440 844,000 -20,000 0.11% 371,360
2016-06-08 2016-06-06 0.465 864,000 +20,000 0.11% 401,760
2016-06-06 2016-06-02 0.500 844,000 -12,000 0.11% 422,000
2016-06-03 2016-06-01 0.500 856,000 -16,000 0.11% 428,000
2016-06-02 2016-05-31 0.530 872,000 +76,000 0.11% 462,160
2016-06-01 2016-05-30 0.550 796,000 -40,000 0.10% 437,800
2016-05-30 2016-05-26 0.580 836,000 -48,000 0.10% 484,880
2016-05-27 2016-05-25 0.580 884,000 -20,000 0.11% 512,720
2016-05-24 2016-05-20 0.570 904,000 -60,000 0.11% 515,280
2016-05-20 2016-05-18 0.580 964,000 -8,000 0.12% 559,120
2016-05-17 2016-05-13 0.590 972,000 +8,000 0.12% 573,480
2016-05-16 2016-05-12 0.590 964,000 +168,000 0.12% 568,760
2016-05-13 2016-05-11 0.600 796,000 -268,000 0.10% 477,600
2016-05-11 2016-05-09 0.520 1,064,000 +76,000 0.13% 553,280
2016-05-10 2016-05-06 0.530 988,000 +348,000 0.12% 523,640
2016-05-09 2016-05-05 0.550 640,000 -48,000 0.08% 352,000
2016-05-06 2016-05-04 0.540 688,000 +48,000 0.09% 371,520
2016-05-05 2016-05-03 0.540 640,000 -200,000 0.08% 345,600
2016-05-04 2016-04-29 0.550 840,000 +156,000 0.10% 462,000
2016-05-03 2016-04-28 0.520 684,000 +16,000 0.09% 355,680
2016-04-28 2016-04-26 0.445 668,000 -68,000 0.08% 297,260
2016-02-24 2016-02-22 0.315 736,000 -28,000 0.09% 231,840
2016-01-25 2016-01-21 0.285 764,000 -36,000 0.10% 217,740
2016-01-22 2016-01-20 0.295 800,000 -16,000 0.10% 236,000
2016-01-18 2016-01-14 0.315 816,000 -40,000 0.10% 257,040
2016-01-14 2016-01-12 0.305 856,000 +12,000 0.11% 261,080
2015-10-30 2015-10-28 0.410 844,000 -12,000 0.11% 346,040
2015-09-25 2015-09-23 0.415 856,000 -40,000 0.11% 355,240
2015-09-21 2015-09-17 0.420 896,000 -32,000 0.11% 376,320
2015-09-15 2015-09-11 0.455 928,000 -4,000 0.12% 422,240
2015-09-11 2015-09-09 0.405 932,000 +20,000 0.12% 377,460
2015-08-24 2015-08-20 0.450 912,000 -8,000 0.11% 410,400
2015-08-21 2015-08-19 0.455 920,000 +12,000 0.11% 418,600
2015-08-19 2015-08-17 0.455 908,000 +20,000 0.11% 413,140
2015-08-18 2015-08-14 0.470 888,000 +48,000 0.11% 417,360
2015-08-14 2015-08-12 0.520 840,000 +64,000 0.10% 436,800
2015-08-12 2015-08-10 0.580 776,000 -64,000 0.10% 450,080
2015-08-11 2015-08-07 0.580 840,000 +60,000 0.10% 487,200
2015-07-29 2015-07-27 0.600 780,000 +88,000 0.10% 468,000
2015-07-21 2015-07-17 0.740 692,000 +32,000 0.09% 512,080
2015-07-15 2015-07-13 0.830 660,000 +64,000 0.08% 547,800
2015-07-13 2015-07-09 0.650 596,000 -184,000 0.07% 387,400
2015-07-10 2015-07-08 0.410 780,000 -144,000 0.10% 319,800
2015-07-09 2015-07-07 0.570 924,000 +56,000 0.12% 526,680
2015-07-06 2015-07-02 0.930 868,000 +48,000 0.11% 807,240
2015-07-02 2015-06-29 0.990 820,000 +60,000 0.10% 811,800
2015-06-30 2015-06-26 1.050 760,000 -80,000 0.10% 798,000
2015-06-29 2015-06-25 1.070 840,000 +40,000 0.10% 898,800
2015-06-25 2015-06-23 1.090 800,000 +80,000 0.10% 872,000
2015-06-24 2015-06-22 1.130 720,000 -100,000 0.09% 813,600
2015-06-23 2015-06-19 1.070 820,000 -20,000 0.10% 877,400
2015-06-22 2015-06-18 1.070 840,000 +40,000 0.10% 898,800
2015-06-19 2015-06-17 1.070 800,000 -40,000 0.10% 856,000
2015-06-18 2015-06-16 1.100 840,000 +40,000 0.10% 924,000
2015-06-17 2015-06-15 1.080 800,000 +40,000 0.10% 864,000
2015-06-15 2015-06-11 1.110 760,000 -16,000 0.10% 843,600
2015-06-12 2015-06-10 1.130 776,000 -172,000 0.10% 876,880
2015-06-11 2015-06-09 1.040 948,000 +16,000 0.12% 985,920
2015-06-10 2015-06-08 1.130 932,000 +8,000 0.12% 1,053,160
2015-06-09 2015-06-05 1.170 924,000 -8,000 0.12% 1,081,080
2015-06-05 2015-06-03 1.260 932,000 +32,000 0.12% 1,174,320
2015-06-04 2015-06-02 1.310 900,000 +88,000 0.11% 1,179,000
2015-06-03 2015-06-01 1.320 812,000 -64,000 0.10% 1,071,840
2015-06-02 2015-05-29 1.270 876,000 +52,000 0.11% 1,112,520
2015-06-01 2015-05-28 1.340 824,000 +8,000 0.10% 1,104,160
2015-05-29 2015-05-27 1.190 816,000 +72,000 0.10% 971,040
2015-05-28 2015-05-26 1.190 744,000 -4,000 0.09% 885,360
2015-05-27 2015-05-22 1.280 748,000 +240,000 0.09% 957,440
2015-05-26 2015-05-21 1.430 508,000 -368,000 0.06% 726,440
2015-05-22 2015-05-20 1.040 876,000 -140,000 0.11% 911,040
2015-05-21 2015-05-19 0.910 1,016,000 -32,000 0.13% 924,560
2015-05-20 2015-05-18 0.940 1,048,000 -56,000 0.13% 985,120
2015-05-19 2015-05-15 0.920 1,104,000 +240,000 0.14% 1,015,680
2015-05-18 2015-05-14 0.970 864,000 -128,000 0.11% 838,080
2015-05-15 2015-05-13 1.020 992,000 -20,000 0.12% 1,011,840
2015-05-14 2015-05-12 0.970 1,012,000 0.13% 981,640

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top