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 0.211 802,000 +0 0.13% 169,222
2025-10-13 2025-10-09 0.244 802,000 +0 0.13% 195,688
2025-10-10 2025-10-08 0.260 802,000 +0 0.13% 208,520
2025-10-09 2025-10-06 0.260 802,000 +0 0.13% 208,520
2025-10-08 2025-10-03 0.260 802,000 +0 0.13% 208,520
2025-10-06 2025-10-02 0.221 802,000 +0 0.13% 177,242
2025-10-03 2025-09-30 0.233 802,000 +0 0.13% 186,866
2025-10-02 2025-09-29 0.233 802,000 +0 0.13% 186,866
2025-09-30 2025-09-26 0.233 802,000 +0 0.13% 186,866
2025-09-29 2025-09-25 0.233 802,000 +0 0.13% 186,866
2025-09-26 2025-09-24 0.240 802,000 +0 0.13% 192,480
2025-09-25 2025-09-23 0.244 802,000 +0 0.13% 195,688
2025-09-24 2025-09-22 0.260 802,000 +0 0.13% 208,520
2025-09-23 2025-09-19 0.260 802,000 +0 0.13% 208,520
2025-09-22 2025-09-18 0.260 802,000 +0 0.13% 208,520
2025-09-19 2025-09-17 0.255 802,000 +0 0.13% 204,510
2025-09-18 2025-09-16 0.295 802,000 +0 0.13% 236,590
2025-09-17 2025-09-15 0.295 802,000 +0 0.13% 236,590
2025-09-16 2025-09-12 0.280 802,000 +0 0.13% 224,560
2025-09-15 2025-09-11 0.285 802,000 +0 0.13% 228,570
2025-09-12 2025-09-10 0.255 802,000 +0 0.13% 204,510
2025-09-11 2025-09-09 0.250 802,000 +0 0.13% 200,500
2025-09-10 2025-09-08 0.250 802,000 +0 0.13% 200,500
2025-09-09 2025-09-05 0.248 802,000 +0 0.13% 198,896
2025-09-08 2025-09-04 0.240 802,000 +0 0.13% 192,480
2025-09-05 2025-09-03 0.255 802,000 +0 0.13% 204,510
2025-09-04 2025-09-02 0.260 802,000 +0 0.13% 208,520
2025-09-03 2025-09-01 0.241 802,000 +0 0.13% 193,282
2025-09-02 2025-08-29 0.250 802,000 +0 0.13% 200,500
2025-09-01 2025-08-28 0.236 802,000 +0 0.13% 189,272
2025-08-29 2025-08-27 0.236 802,000 +0 0.13% 189,272
2025-08-28 2025-08-26 0.240 802,000 +0 0.13% 192,480
2025-08-27 2025-08-25 0.248 802,000 +0 0.13% 198,896
2025-08-26 2025-08-22 0.260 802,000 +0 0.13% 208,520
2025-08-25 2025-08-21 0.260 802,000 +0 0.13% 208,520
2025-08-22 2025-08-20 0.260 802,000 +0 0.13% 208,520
2025-08-21 2025-08-19 0.280 802,000 +0 0.13% 224,560
2025-08-20 2025-08-18 0.245 802,000 +0 0.13% 196,490
2025-08-19 2025-08-15 0.255 802,000 +0 0.13% 204,510
2025-08-18 2025-08-14 0.255 802,000 +0 0.13% 204,510
2025-08-15 2025-08-13 0.230 802,000 +0 0.13% 184,460
2025-08-14 2025-08-12 0.230 802,000 +0 0.13% 184,460
2025-08-13 2025-08-11 0.234 802,000 +0 0.13% 187,668
2025-08-12 2025-08-08 0.234 802,000 +0 0.13% 187,668
2025-08-11 2025-08-07 0.234 802,000 +0 0.13% 187,668
2025-08-08 2025-08-06 0.234 802,000 +0 0.13% 187,668
2025-08-07 2025-08-05 0.234 802,000 +0 0.13% 187,668
2025-08-06 2025-08-04 0.234 802,000 +0 0.13% 187,668
2025-08-05 2025-08-01 0.235 802,000 +0 0.13% 188,470
2025-08-04 2025-07-31 0.235 802,000 +0 0.13% 188,470
2025-08-01 2025-07-30 0.232 802,000 +0 0.13% 186,064
2025-07-31 2025-07-29 0.238 802,000 +0 0.13% 190,876
2025-07-30 2025-07-28 0.231 802,000 +0 0.13% 185,262
2025-07-29 2025-07-25 0.228 802,000 +0 0.13% 182,856
2025-07-28 2025-07-24 0.228 802,000 +0 0.13% 182,856
2025-07-25 2025-07-23 0.228 802,000 +0 0.13% 182,856
2025-07-24 2025-07-22 0.228 802,000 +0 0.13% 182,856
2025-07-23 2025-07-21 0.228 802,000 +0 0.13% 182,856
2025-07-22 2025-07-18 0.228 802,000 +0 0.13% 182,856
2025-07-21 2025-07-17 0.228 802,000 +0 0.13% 182,856
2025-07-18 2025-07-16 0.230 802,000 +0 0.13% 184,460
2025-07-17 2025-07-15 0.249 802,000 +0 0.13% 199,698
2025-07-16 2025-07-14 0.215 802,000 +0 0.13% 172,430
2025-07-15 2025-07-11 0.229 802,000 +0 0.13% 183,658
2025-07-14 2025-07-10 0.241 802,000 +0 0.13% 193,282
2025-07-11 2025-07-09 0.170 802,000 +0 0.13% 136,340
2025-07-10 2025-07-08 0.170 802,000 +0 0.13% 136,340
2025-07-09 2025-07-07 0.170 802,000 +0 0.13% 136,340
2025-07-08 2025-07-04 0.170 802,000 +0 0.13% 136,340
2025-07-07 2025-07-03 0.170 802,000 +0 0.13% 136,340
2025-07-04 2025-07-02 0.170 802,000 +0 0.13% 136,340
2025-07-03 2025-06-30 0.170 802,000 +0 0.13% 136,340
2025-07-02 2025-06-27 0.172 802,000 +0 0.13% 137,944
2025-06-30 2025-06-26 0.172 802,000 +0 0.13% 137,944
2025-06-27 2025-06-25 0.182 802,000 +0 0.13% 145,964
2025-06-26 2025-06-24 0.171 802,000 +0 0.13% 137,142
2025-06-25 2025-06-23 0.171 802,000 +0 0.13% 137,142
2025-06-24 2025-06-20 0.171 802,000 +0 0.13% 137,142
2025-06-23 2025-06-19 0.180 802,000 +0 0.13% 144,360
2025-06-20 2025-06-18 0.180 802,000 +0 0.13% 144,360
2025-06-19 2025-06-17 0.180 802,000 +0 0.13% 144,360
2025-06-18 2025-06-16 0.180 802,000 +0 0.13% 144,360
2025-06-17 2025-06-13 0.167 802,000 +0 0.13% 133,934
2025-06-16 2025-06-12 0.178 802,000 +0 0.13% 142,756
2025-06-13 2025-06-11 0.181 802,000 +0 0.13% 145,162
2025-06-12 2025-06-10 0.181 802,000 +0 0.13% 145,162
2025-06-11 2025-06-09 0.181 802,000 +0 0.13% 145,162
2025-06-10 2025-06-06 0.180 802,000 +0 0.13% 144,360
2025-06-09 2025-06-05 0.180 802,000 +0 0.13% 144,360
2025-06-06 2025-06-04 0.180 802,000 +0 0.13% 144,360
2025-06-05 2025-06-03 0.180 802,000 +0 0.13% 144,360
2025-06-04 2025-06-02 0.183 802,000 +0 0.13% 146,766
2025-06-03 2025-05-30 0.183 802,000 +0 0.13% 146,766
2025-06-02 2025-05-29 0.183 802,000 +0 0.13% 146,766
2025-05-30 2025-05-28 0.173 802,000 +0 0.13% 138,746
2025-05-29 2025-05-27 0.190 802,000 +0 0.13% 152,380
2025-05-28 2025-05-26 0.190 802,000 +0 0.13% 152,380
2025-05-27 2025-05-23 0.196 802,000 +0 0.13% 157,192
2025-05-26 2025-05-22 0.197 802,000 +0 0.13% 157,994
2025-05-23 2025-05-21 0.210 802,000 +0 0.13% 168,420
2025-05-22 2025-05-20 0.214 802,000 +0 0.13% 171,628
2025-05-21 2025-05-19 0.214 802,000 +0 0.13% 171,628
2025-05-20 2025-05-16 0.214 802,000 +0 0.13% 171,628
2025-05-19 2025-05-15 0.214 802,000 +0 0.13% 171,628
2025-05-16 2025-05-14 0.214 802,000 +0 0.13% 171,628
2025-05-15 2025-05-13 0.214 802,000 +0 0.13% 171,628
2025-05-14 2025-05-12 0.230 802,000 +0 0.13% 184,460
2025-05-13 2025-05-09 0.230 802,000 +0 0.13% 184,460
2025-05-12 2025-05-08 0.230 802,000 +0 0.13% 184,460
2025-05-09 2025-05-07 0.230 802,000 +0 0.13% 184,460
2025-05-08 2025-05-06 0.230 802,000 +0 0.13% 184,460
2025-05-07 2025-05-02 0.200 802,000 +0 0.13% 160,400
2025-05-06 2025-04-30 0.229 802,000 +0 0.13% 183,658
2025-05-02 2025-04-29 0.229 802,000 +0 0.13% 183,658
2025-04-30 2025-04-28 0.219 802,000 +0 0.13% 175,638
2025-04-29 2025-04-25 0.219 802,000 +0 0.13% 175,638
2025-04-28 2025-04-24 0.228 802,000 +0 0.13% 182,856
2025-04-25 2025-04-23 0.228 802,000 +0 0.13% 182,856
2025-04-24 2025-04-22 0.248 802,000 +0 0.13% 198,896
2025-04-23 2025-04-17 0.248 802,000 +0 0.13% 198,896
2025-04-22 2025-04-16 0.229 802,000 +0 0.13% 183,658
2025-04-17 2025-04-15 0.231 802,000 +0 0.13% 185,262
2025-04-16 2025-04-14 0.232 802,000 +0 0.13% 186,064
2025-04-15 2025-04-11 0.240 802,000 +0 0.13% 192,480
2025-04-14 2025-04-10 0.239 802,000 +0 0.13% 191,678
2025-04-11 2025-04-09 0.229 802,000 +0 0.13% 183,658
2025-04-10 2025-04-08 0.275 802,000 +0 0.13% 220,550
2025-04-09 2025-04-07 0.275 802,000 +0 0.13% 220,550
2025-04-08 2025-04-03 0.275 802,000 +0 0.13% 220,550
2025-04-07 2025-04-02 0.275 802,000 +0 0.13% 220,550
2025-04-03 2025-04-01 0.275 802,000 +0 0.13% 220,550
2025-04-02 2025-03-31 0.275 802,000 +0 0.13% 220,550
2025-04-01 2025-03-28 0.248 802,000 +0 0.13% 198,896
2025-03-31 2025-03-27 0.260 802,000 +0 0.13% 208,520
2025-03-28 2025-03-26 0.270 802,000 +0 0.13% 216,540
2025-03-27 2025-03-25 0.242 802,000 +0 0.13% 194,084
2025-03-26 2025-03-24 0.242 802,000 +0 0.13% 194,084
2025-03-25 2025-03-21 0.249 802,000 +0 0.13% 199,698
2025-03-24 2025-03-20 0.270 802,000 +0 0.13% 216,540
2025-03-21 2025-03-19 0.270 802,000 +0 0.13% 216,540
2025-03-20 2025-03-18 0.275 802,000 +0 0.13% 220,550
2025-03-19 2025-03-17 0.280 802,000 +0 0.13% 224,560
2025-03-18 2025-03-14 0.285 802,000 +0 0.13% 228,570
2025-03-17 2025-03-13 0.285 802,000 +0 0.13% 228,570
2025-03-14 2025-03-12 0.285 802,000 +0 0.13% 228,570
2025-03-13 2025-03-11 0.285 802,000 +0 0.13% 228,570
2025-03-12 2025-03-10 0.285 802,000 +0 0.13% 228,570
2025-03-11 2025-03-07 0.280 802,000 +0 0.13% 224,560
2025-03-10 2025-03-06 0.270 802,000 +0 0.13% 216,540
2025-03-07 2025-03-05 0.280 802,000 +0 0.13% 224,560
2025-03-06 2025-03-04 0.260 802,000 +0 0.13% 208,520
2025-03-05 2025-03-03 0.265 802,000 +0 0.13% 212,530
2025-03-04 2025-02-28 0.310 802,000 +0 0.13% 248,620
2025-03-03 2025-02-27 0.310 802,000 +0 0.13% 248,620
2025-02-28 2025-02-26 0.270 802,000 +0 0.13% 216,540
2025-02-27 2025-02-25 0.248 802,000 +0 0.13% 198,896
2025-02-26 2025-02-24 0.260 802,000 +0 0.13% 208,520
2025-02-25 2025-02-21 0.275 802,000 +0 0.13% 220,550
2025-02-24 2025-02-20 0.275 802,000 +0 0.13% 220,550
2025-02-21 2025-02-19 0.275 802,000 +0 0.13% 220,550
2025-02-20 2025-02-18 0.285 802,000 +0 0.13% 228,570
2025-02-19 2025-02-17 0.295 802,000 +0 0.13% 236,590
2025-02-18 2025-02-14 0.290 802,000 +0 0.13% 232,580
2025-02-17 2025-02-13 0.290 802,000 +0 0.13% 232,580
2025-02-14 2025-02-12 0.300 802,000 -18,000 0.13% 240,600
2024-10-09 2024-10-07 1.100 820,000 +5,000 0.14% 902,000
2024-10-08 2024-10-04 1.210 815,000 +18,000 0.14% 986,150
2019-11-22 2019-11-20 2.660 797,000 -30,000 0.13% 2,120,020
2019-11-06 2019-11-04 2.660 827,000 -49,252 0.14% 2,199,820
2019-07-31 2019-07-29 1.890 876,252 +39,000 0.15% 1,656,116
2019-04-09 2019-04-04 1.620 837,252 -10,000 0.14% 1,356,348
2019-03-14 2019-03-12 1.630 847,252 +50,000 0.14% 1,381,021
2019-03-07 2019-03-05 1.610 797,252 +14,252 0.13% 1,283,576
2019-02-28 2019-02-26 1.620 783,000 -2,000 0.16% 1,268,460
2019-02-15 2019-02-13 1.640 785,000 -208,000 0.16% 1,287,400
2019-02-14 2019-02-12 1.590 993,000 -120,000 0.20% 1,578,870
2019-02-08 2019-01-31 1.570 1,113,000 -2,000 0.22% 1,747,410
2019-01-29 2019-01-25 1.614 1,115,000 +9,409 0.22% 1,799,183
2018-12-14 2018-12-12 1.543 1,105,591 +9,916 0.22% 1,705,950
2018-10-04 2018-10-02 1.513 1,095,675 -992 0.22% 1,657,500
2018-06-11 2018-06-07 2.267 1,096,667 +111,337 0.22% 2,486,564
2018-05-28 2018-05-24 2.200 985,330 +89,090 0.22% 2,167,760
2018-05-24 2018-05-21 2.178 896,240 +3,563 0.20% 1,951,639
2018-05-23 2018-05-18 2.200 892,677 +133,634 0.20% 1,963,920
2018-05-21 2018-05-17 2.144 759,043 +44,545 0.17% 1,627,321
2018-05-18 2018-05-16 2.166 714,498 +89,090 0.16% 1,547,860
2018-05-17 2018-05-15 2.189 625,408 +181,742 0.14% 1,368,899
2018-04-26 2018-04-24 2.144 443,666 +8,909 0.10% 951,181
2018-04-20 2018-04-18 2.200 434,757 +35,636 0.10% 956,480
2018-04-11 2018-04-09 2.279 399,121 +44,545 0.09% 909,440
2018-03-01 2018-02-27 2.245 354,576 -8,909 0.08% 795,999
2018-02-26 2018-02-22 2.234 363,485 -8,909 0.08% 811,920
2018-02-09 2018-02-07 2.043 372,394 -8,909 0.08% 760,760
2018-02-08 2018-02-06 2.043 381,303 -17,818 0.09% 778,960
2018-01-31 2018-01-29 2.290 399,121 -17,818 0.09% 913,920
2018-01-09 2018-01-05 2.088 416,939 -14,254 0.09% 870,480
2017-11-10 2017-11-08 2.043 431,193 +8,909 0.10% 880,880
2017-11-02 2017-10-31 2.065 422,284 -3,564 0.09% 872,159
2017-08-11 2017-08-09 1.987 425,848 +8,909 0.10% 846,060
2017-07-26 2017-07-24 2.088 416,939 +18,709 0.09% 870,480
2017-07-21 2017-07-19 2.065 398,230 -10,691 0.09% 822,480
2017-06-21 2017-06-19 2.178 408,921 +8,909 0.09% 890,460
2017-06-09 2017-06-07 2.166 400,012 +34,745 0.09% 866,570
2017-06-05 2017-06-01 3.068 365,267 +292,214 0.08% 1,120,556
2017-06-02 2017-05-31 3.068 73,053 +9,169 0.02% 224,110
2017-05-17 2017-05-15 3.068 63,884 -7,790 0.02% 195,981
2017-05-05 2017-05-02 3.016 71,674 +19,476 0.02% 216,199
2017-04-13 2017-04-11 3.132 52,198 +7,791 0.01% 163,482
2017-01-16 2017-01-12 2.413 44,407 -1,558 0.01% 107,160
2016-09-27 2016-09-23 2.349 45,965 +31,163 0.01% 107,970
2016-06-23 2016-06-21 2.490 14,802 -3,117 0.00% 36,859
2016-06-02 2016-05-31 2.477 17,919 -7,790 0.00% 44,391
2016-05-23 2016-05-19 4.588 25,709 +10,869 0.01% 117,945
2016-04-19 2016-04-15 4.169 14,840 -16,775 0.00% 61,871
2016-04-07 2016-04-05 4.123 31,615 -6,452 0.01% 130,339
2015-09-02 2015-08-31 3.286 38,067 -38,067 0.01% 125,079
2015-08-31 2015-08-27 3.627 76,134 -39,358 0.02% 276,119
2015-08-18 2015-08-14 3.208 115,492 +13,549 0.04% 370,530
2015-08-05 2015-08-03 4.309 101,943 -12,904 0.03% 439,241
2015-08-04 2015-07-31 4.371 114,847 +12,904 0.04% 501,961
2015-08-03 2015-07-30 4.479 101,943 -9,678 0.03% 456,621
2015-07-29 2015-07-27 4.386 111,621 -1,290 0.03% 489,591
2015-07-27 2015-07-23 4.696 112,911 -11,614 0.03% 530,249
2015-07-24 2015-07-22 4.464 124,525 +11,614 0.04% 555,840
2015-07-20 2015-07-16 4.603 112,911 +1,290 0.03% 519,749
2015-07-17 2015-07-15 4.665 111,621 -1,290 0.03% 520,731
2015-07-16 2015-07-14 4.774 112,911 -13,550 0.03% 538,999
2015-07-15 2015-07-13 5.285 126,461 +52,262 0.04% 668,362
2015-07-14 2015-07-10 5.115 74,199 +42,584 0.02% 379,501
2015-07-13 2015-07-09 4.805 31,615 +20,001 0.01% 151,899
2015-07-09 2015-07-07 4.743 11,614 +2,581 0.00% 55,081
2015-07-08 2015-07-06 4.650 9,033 +5,807 0.00% 42,000
2015-07-07 2015-07-03 4.650 3,226 0.00% 15,000

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