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 0.760 2,661,000 +0 0.96% 2,022,360
2025-10-13 2025-10-09 0.800 2,661,000 +0 0.96% 2,128,800
2025-10-10 2025-10-08 0.780 2,661,000 +0 0.96% 2,075,580
2025-10-09 2025-10-06 0.800 2,661,000 +0 0.96% 2,128,800
2025-10-08 2025-10-03 0.780 2,661,000 +0 0.96% 2,075,580
2025-10-06 2025-10-02 0.790 2,661,000 -110,000 0.96% 2,102,190
2025-09-04 2025-09-02 0.790 2,771,000 +50,000 1.00% 2,189,090
2025-09-03 2025-09-01 0.830 2,721,000 +60,000 0.98% 2,258,430
2025-08-04 2025-07-31 0.820 2,661,000 -4,000 0.96% 2,182,020
2025-08-01 2025-07-30 0.810 2,665,000 -87,000 0.96% 2,158,650
2025-07-25 2025-07-23 0.780 2,752,000 +87,000 0.99% 2,146,560
2025-07-17 2025-07-15 0.800 2,665,000 +19,000 0.96% 2,132,000
2025-07-15 2025-07-11 0.850 2,646,000 -68,000 0.95% 2,249,100
2024-10-10 2024-10-08 0.760 2,714,000 +18,000 0.98% 2,062,640
2024-10-09 2024-10-07 1.060 2,696,000 -560,000 0.97% 2,857,760
2024-07-02 2024-06-27 0.515 3,256,000 +97,680 1.18% 1,678,351
2024-05-29 2024-05-27 0.567 3,158,320 -14,550 1.18% 1,790,800
2024-05-24 2024-05-22 0.557 3,172,870 -53,350 1.18% 1,766,340
2023-11-20 2023-11-16 0.649 3,226,220 -9,700 1.20% 2,095,380
2023-07-05 2023-07-03 0.660 3,235,920 +4,850 1.20% 2,135,040
2023-06-20 2023-06-16 0.709 3,231,070 +84,876 1.20% 2,291,977
2023-03-01 2023-02-27 0.741 3,146,194 -85,007 1.20% 2,331,700
2023-02-28 2023-02-24 0.752 3,231,201 -56,671 1.23% 2,428,910
2023-02-07 2023-02-03 0.783 3,287,872 -47,226 1.26% 2,575,940
2023-01-30 2023-01-26 0.794 3,335,098 -94,452 1.27% 2,648,250
2023-01-11 2023-01-09 0.699 3,429,550 +283,356 1.31% 2,396,460
2022-07-26 2022-07-22 0.731 3,146,194 -1,264,712 1.20% 2,298,390
2022-06-30 2022-06-28 0.849 4,410,906 +118,756 1.69% 3,743,384
2022-05-04 2022-04-29 0.794 4,292,150 -2,758 1.69% 3,409,100
2022-03-10 2022-03-08 0.827 4,294,908 +18,382 1.69% 3,551,480
2022-02-22 2022-02-18 0.870 4,276,526 -12,867 1.68% 3,722,400
2022-02-11 2022-02-09 0.816 4,289,393 +12,867 1.68% 3,500,250
2021-12-03 2021-12-01 0.642 4,276,526 +159,922 1.68% 2,745,270
2021-12-02 2021-11-30 0.664 4,116,604 +762,844 1.62% 2,732,190
2021-12-01 2021-11-29 0.664 3,353,760 +45,955 1.32% 2,225,890
2021-11-29 2021-11-25 0.675 3,307,805 +91,909 1.30% 2,231,380
2021-11-26 2021-11-24 0.675 3,215,896 +145,216 1.26% 2,169,380
2021-10-11 2021-10-07 0.685 3,070,680 +2,757 1.21% 2,104,830
2021-09-08 2021-09-06 0.675 3,067,923 +33,088 1.20% 2,069,560
2021-09-06 2021-09-02 0.664 3,034,835 +183,818 1.19% 2,014,220
2021-09-03 2021-09-01 0.675 2,851,017 +140,620 1.12% 1,923,240
2021-08-30 2021-08-26 0.642 2,710,397 +12,868 1.06% 1,739,910
2021-08-24 2021-08-20 0.598 2,697,529 +459,545 1.06% 1,614,250
2021-08-03 2021-07-30 0.598 2,237,984 +91,909 0.88% 1,339,250
2021-07-30 2021-07-28 0.588 2,146,075 +213,229 0.84% 1,260,900
2021-07-29 2021-07-27 0.577 1,932,846 -51,469 0.76% 1,114,590
2021-06-22 2021-06-18 0.633 1,984,315 +107,078 0.78% 1,255,182
2021-06-04 2021-06-02 0.644 1,877,237 +48,691 0.78% 1,209,040
2021-02-26 2021-02-24 0.828 1,828,546 +43,475 0.76% 1,514,160
2021-02-23 2021-02-19 0.840 1,785,071 +10,434 0.74% 1,498,690
2020-12-17 2020-12-15 0.702 1,774,637 -43,475 0.74% 1,245,010
2020-07-07 2020-07-03 0.748 1,818,112 +43,475 0.75% 1,359,150
2020-06-03 2020-06-01 0.656 1,774,637 -27,824 0.74% 1,163,370
2020-05-26 2020-05-22 0.552 1,802,461 -53,908 0.75% 995,040
2020-05-19 2020-05-15 0.575 1,856,369 +27,823 0.77% 1,067,500
2020-05-18 2020-05-14 0.587 1,828,546 -86,949 0.76% 1,072,530
2020-02-10 2020-02-06 0.863 1,915,495 -36,519 0.80% 1,652,250
2020-02-07 2020-02-05 0.851 1,952,014 -4,347 0.81% 1,661,300
2020-02-06 2020-02-04 0.851 1,956,361 -2,609 0.81% 1,665,000
2019-11-15 2019-11-13 0.920 1,958,970 +253,893 0.81% 1,802,400
2019-11-13 2019-11-11 0.932 1,705,077 +6,956 0.71% 1,588,410
2019-11-06 2019-11-04 0.932 1,698,121 +173,898 0.70% 1,581,930
2019-09-19 2019-09-17 1.035 1,524,223 -173,898 0.63% 1,577,700
2019-09-16 2019-09-12 1.047 1,698,121 +173,898 0.70% 1,777,229
2019-08-02 2019-07-31 1.047 1,524,223 -48,691 0.63% 1,595,230
2019-07-02 2019-06-27 1.196 1,572,914 -86,950 0.65% 1,881,360
2019-06-26 2019-06-24 1.306 1,659,864 +135,641 0.69% 2,168,268
2019-06-25 2019-06-21 1.404 1,524,223 +88,320 0.63% 2,139,947
2019-04-25 2019-04-23 1.636 1,435,903 +122,867 0.63% 2,349,020
2019-04-16 2019-04-12 1.587 1,313,036 -49,147 0.58% 2,083,899
2019-04-10 2019-04-08 1.563 1,362,183 +16,382 0.60% 2,128,640
2019-04-09 2019-04-04 1.660 1,345,801 +32,765 0.59% 2,234,480
2019-03-01 2019-02-27 1.697 1,313,036 -65,529 0.58% 2,228,169
2019-02-27 2019-02-25 1.734 1,378,565 +65,529 0.61% 2,389,859
2019-02-14 2019-02-12 1.599 1,313,036 -24,574 0.58% 2,099,929
2019-02-13 2019-02-11 1.599 1,337,610 +24,574 0.59% 2,139,230
2019-01-22 2019-01-18 1.489 1,313,036 -67,987 0.58% 1,955,659
2018-12-28 2018-12-24 1.416 1,381,023 +3,277 0.61% 1,955,760
2018-12-05 2018-12-03 1.624 1,377,746 -78,635 0.61% 2,237,059
2018-10-30 2018-10-26 1.282 1,456,381 -40,956 0.64% 1,866,900
2018-10-11 2018-10-09 1.270 1,497,337 -3,276 0.66% 1,901,120
2018-09-04 2018-08-31 1.306 1,500,613 -28,669 0.66% 1,960,240
2018-08-07 2018-08-03 1.367 1,529,282 -65,529 0.67% 2,091,040
2018-06-22 2018-06-20 1.416 1,594,811 +40,956 0.70% 2,258,520
2018-06-21 2018-06-19 1.621 1,553,855 +28,669 0.68% 2,518,848
2018-06-20 2018-06-15 1.647 1,525,186 +54,962 0.67% 2,512,252
2018-06-19 2018-06-14 1.595 1,470,224 +31,363 0.69% 2,344,840
2018-06-13 2018-06-11 1.726 1,438,861 +22,948 0.68% 2,482,919
2018-05-18 2018-05-16 1.765 1,415,913 +45,897 0.67% 2,498,850
2018-05-04 2018-05-02 1.752 1,370,016 -3,060 0.65% 2,399,939
2018-04-16 2018-04-12 1.830 1,373,076 +61,196 0.65% 2,513,000
2018-04-13 2018-04-11 1.817 1,311,880 +22,948 0.62% 2,383,849
2018-03-23 2018-03-21 1.896 1,288,932 +22,948 0.61% 2,443,250
2018-03-21 2018-03-19 1.922 1,265,984 +19,124 0.60% 2,432,850
2018-03-06 2018-03-02 1.961 1,246,860 -28,303 0.59% 2,445,000
2018-03-05 2018-03-01 1.922 1,275,163 -28,303 0.60% 2,450,490
2018-02-21 2018-02-15 1.922 1,303,466 +29,068 0.61% 2,504,880
2018-02-14 2018-02-12 1.896 1,274,398 -28,303 0.60% 2,415,700
2018-02-08 2018-02-06 1.922 1,302,701 +29,068 0.61% 2,503,410
2018-02-05 2018-02-01 2.026 1,273,633 +9,944 0.60% 2,580,750
2018-02-01 2018-01-30 2.079 1,263,689 +7,649 0.60% 2,626,680
2018-01-24 2018-01-22 2.105 1,256,040 +26,774 0.59% 2,643,621
2017-11-22 2017-11-20 2.196 1,229,266 -68,845 0.58% 2,699,759
2017-11-17 2017-11-15 2.262 1,298,111 -52,017 0.61% 2,935,809
2017-11-14 2017-11-10 2.262 1,350,128 +15,299 0.64% 3,053,451
2017-11-08 2017-11-06 2.249 1,334,829 +765 0.63% 3,001,400
2017-11-03 2017-11-01 2.170 1,334,064 +120,096 0.63% 2,895,040
2017-10-23 2017-10-19 2.249 1,213,968 -11,474 0.57% 2,729,641
2017-09-26 2017-09-22 2.327 1,225,442 -22,948 0.58% 2,851,561
2017-09-11 2017-09-07 2.209 1,248,390 -22,948 0.59% 2,758,080
2017-09-08 2017-09-06 2.170 1,271,338 -22,949 0.60% 2,758,919
2017-08-29 2017-08-25 2.301 1,294,287 -53,546 0.61% 2,977,921
2017-08-14 2017-08-10 2.235 1,347,833 +22,948 0.64% 3,013,020
2017-07-26 2017-07-24 2.144 1,324,885 -2,294 0.63% 2,840,481
2017-07-20 2017-07-18 2.079 1,327,179 -7,650 0.63% 2,758,649
2017-07-11 2017-07-07 2.092 1,334,829 -22,948 0.63% 2,792,000
2017-06-23 2017-06-21 2.209 1,357,777 +7,649 0.64% 2,999,750
2017-06-20 2017-06-16 2.257 1,350,128 +43,939 0.64% 3,046,704
2017-06-15 2017-06-13 2.284 1,306,189 +34,783 0.64% 2,982,851
2017-05-31 2017-05-26 2.297 1,271,406 -740 0.62% 2,920,599
2017-05-29 2017-05-25 2.378 1,272,146 +11,100 0.62% 3,025,439
2017-05-19 2017-05-17 2.324 1,261,046 -51,803 0.61% 2,930,881
2017-04-28 2017-04-26 2.257 1,312,849 -12,581 0.64% 2,962,580
2017-04-03 2017-03-30 2.365 1,325,430 -7,400 0.65% 3,134,250
2017-03-27 2017-03-23 2.432 1,332,830 +14,801 0.65% 3,241,799
2017-03-21 2017-03-17 2.392 1,318,029 +7,400 0.64% 3,152,369
2017-03-16 2017-03-14 2.324 1,310,629 +22,202 0.64% 3,046,120
2017-03-14 2017-03-10 2.473 1,288,427 +22,201 0.63% 3,186,029
2017-03-03 2017-03-01 2.459 1,266,226 +14,801 0.62% 3,114,020
2017-03-02 2017-02-28 2.527 1,251,425 -14,801 0.61% 3,162,170
2017-02-21 2017-02-17 2.594 1,266,226 +51,804 0.62% 3,285,120
2016-11-01 2016-10-28 2.203 1,214,422 -5,921 0.59% 2,674,829
2016-10-24 2016-10-19 2.284 1,220,343 +5,921 0.60% 2,786,810
2016-10-14 2016-10-12 2.176 1,214,422 +45,883 0.59% 2,642,009
2016-10-13 2016-10-11 2.176 1,168,539 +37,002 0.57% 2,542,189
2016-09-15 2016-09-13 2.203 1,131,537 +9,621 0.55% 2,492,270
2016-09-13 2016-09-09 2.324 1,121,916 +91,026 0.55% 2,607,520
2016-09-08 2016-09-06 2.230 1,030,890 +8,141 0.50% 2,298,450
2016-09-07 2016-09-05 2.230 1,022,749 +209,434 0.50% 2,280,299
2016-09-06 2016-09-02 2.230 813,315 +49,583 0.40% 1,813,350
2016-08-24 2016-08-22 2.297 763,732 +29,602 0.37% 1,754,400
2016-08-19 2016-08-17 2.392 734,130 +72,525 0.36% 1,755,840
2016-08-16 2016-08-12 2.513 661,605 +37,003 0.32% 1,662,840
2016-08-15 2016-08-11 2.473 624,602 -14,801 0.30% 1,544,519
2016-07-22 2016-07-20 2.297 639,403 +14,801 0.31% 1,468,799
2016-07-08 2016-07-06 2.351 624,602 +22,201 0.30% 1,468,559
2016-07-07 2016-07-05 2.432 602,401 +29,602 0.29% 1,465,200
2016-06-21 2016-06-17 2.557 572,799 +15,877 0.28% 1,464,760
2016-05-27 2016-05-25 2.668 556,922 -7,196 0.28% 1,486,079
2016-05-24 2016-05-20 2.780 564,118 -3,597 0.28% 1,568,001
2016-05-20 2016-05-18 2.821 567,715 +7,195 0.28% 1,601,669
2016-04-29 2016-04-27 2.905 560,520 -21,586 0.28% 1,628,110
2016-04-27 2016-04-25 2.946 582,106 -1,439 0.29% 1,715,079
2016-04-26 2016-04-22 3.016 583,545 +12,951 0.29% 1,759,869
2016-04-25 2016-04-21 2.946 570,594 -12,951 0.29% 1,681,161
2016-04-22 2016-04-20 2.474 583,545 -5,037 0.29% 1,443,579
2016-04-18 2016-04-14 2.335 588,582 +7,195 0.30% 1,374,240
2016-03-30 2016-03-24 2.224 581,387 -7,195 0.29% 1,292,801
2016-02-19 2016-02-17 2.140 588,582 -7,195 0.30% 1,259,720
2015-12-09 2015-12-07 2.599 595,777 +15,829 0.30% 1,548,359
2015-12-02 2015-11-30 2.641 579,948 +1,439 0.29% 1,531,401
2015-11-24 2015-11-20 2.682 578,509 +66,918 0.29% 1,551,721
2015-11-20 2015-11-18 2.682 511,591 +24,464 0.26% 1,372,229
2015-11-19 2015-11-17 2.738 487,127 +32,379 0.24% 1,333,689
2015-11-10 2015-11-06 2.877 454,748 -64,758 0.23% 1,308,240
2015-10-29 2015-10-27 2.710 519,506 +110,089 0.26% 1,407,899
2015-10-26 2015-10-22 2.793 409,417 +34,538 0.21% 1,143,690
2015-10-23 2015-10-20 2.821 374,879 +41,013 0.19% 1,057,629
2015-10-22 2015-10-19 2.752 333,866 +77,710 0.17% 918,721
2015-10-20 2015-10-16 2.793 256,156 +21,587 0.13% 715,561
2015-10-19 2015-10-15 2.807 234,569 +46,050 0.12% 658,519
2015-10-16 2015-10-14 2.724 188,519 +19,428 0.09% 513,520
2015-10-15 2015-10-13 2.766 169,091 +66,197 0.08% 467,649
2015-10-13 2015-10-09 2.724 102,894 +14,391 0.05% 280,280
2015-10-06 2015-10-02 2.654 88,503 -57,563 0.04% 234,930
2015-10-05 2015-09-30 2.627 146,066 -7,196 0.07% 383,669
2015-10-02 2015-09-29 2.613 153,262 -7,195 0.08% 400,441
2015-09-30 2015-09-25 2.738 160,457 +57,563 0.08% 439,310
2015-09-25 2015-09-23 2.780 102,894 -5,037 0.05% 286,000
2015-09-24 2015-09-22 2.738 107,931 -4,317 0.05% 295,501
2015-09-22 2015-09-18 3.044 112,248 +3,598 0.06% 341,640
2015-09-15 2015-09-11 2.432 108,650 +11,512 0.05% 264,249
2015-09-11 2015-09-09 2.502 97,138 +33,099 0.05% 243,001
2015-09-02 2015-08-31 2.543 64,039 +5,037 0.03% 162,870
2015-09-01 2015-08-28 2.696 59,002 -7,195 0.03% 159,080
2015-08-28 2015-08-26 2.404 66,197 -33,819 0.03% 159,159
2015-08-27 2015-08-25 2.641 100,016 -48,928 0.05% 264,101
2015-08-21 2015-08-19 3.210 148,944 +14,390 0.07% 478,169
2015-08-19 2015-08-17 3.447 134,554 +7,196 0.07% 463,761
2015-08-17 2015-08-13 3.572 127,358 +11,512 0.06% 454,889
2015-08-14 2015-08-12 3.530 115,846 +7,196 0.06% 408,941
2015-08-12 2015-08-10 3.947 108,650 -7,196 0.05% 428,839
2015-08-11 2015-08-07 3.683 115,846 -28,781 0.06% 426,651
2015-08-10 2015-08-06 3.516 144,627 +28,781 0.07% 508,530
2015-08-07 2015-08-05 3.558 115,846 +7,196 0.06% 412,161
2015-08-06 2015-08-04 3.752 108,650 -14,391 0.05% 407,699
2015-08-05 2015-08-03 3.766 123,041 +21,586 0.06% 463,410
2015-07-30 2015-07-28 4.225 101,455 +14,391 0.05% 428,641
2015-07-28 2015-07-24 4.781 87,064 -25,184 0.04% 416,240
2015-07-27 2015-07-23 4.989 112,248 +9,354 0.06% 560,040
2015-07-23 2015-07-21 4.239 102,894 +720 0.05% 436,150
2015-07-20 2015-07-16 4.225 102,174 +71,953 0.05% 431,678
2015-07-17 2015-07-15 4.392 30,221 +7,196 0.02% 132,722
2015-07-16 2015-07-14 4.336 23,025 -720 0.01% 99,839
2015-07-15 2015-07-13 4.572 23,745 +7,196 0.01% 108,571
2015-07-14 2015-07-10 4.183 16,549 -2,879 0.01% 69,228
2015-07-13 2015-07-09 3.558 19,428 +2,879 0.01% 69,122
2015-07-09 2015-07-07 3.474 16,549 0.01% 57,499

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