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 0.066 420,000 +0 0.03% 27,720
2025-10-13 2025-10-09 0.067 420,000 +0 0.03% 28,140
2025-10-10 2025-10-08 0.067 420,000 +0 0.03% 28,140
2025-10-09 2025-10-06 0.067 420,000 +0 0.03% 28,140
2025-10-08 2025-10-03 0.064 420,000 +0 0.03% 26,880
2025-10-06 2025-10-02 0.064 420,000 +0 0.03% 26,880
2025-10-03 2025-09-30 0.064 420,000 +0 0.03% 26,880
2025-10-02 2025-09-29 0.063 420,000 +0 0.03% 26,460
2025-09-30 2025-09-26 0.064 420,000 +0 0.03% 26,880
2025-09-29 2025-09-25 0.064 420,000 +0 0.03% 26,880
2025-09-26 2025-09-24 0.064 420,000 +0 0.03% 26,880
2025-09-25 2025-09-23 0.063 420,000 +0 0.03% 26,460
2025-09-24 2025-09-22 0.063 420,000 +0 0.03% 26,460
2025-09-23 2025-09-19 0.064 420,000 +0 0.03% 26,880
2025-09-22 2025-09-18 0.064 420,000 +0 0.03% 26,880
2025-09-19 2025-09-17 0.064 420,000 +0 0.03% 26,880
2025-09-18 2025-09-16 0.064 420,000 +0 0.03% 26,880
2025-09-17 2025-09-15 0.064 420,000 +0 0.03% 26,880
2025-09-16 2025-09-12 0.064 420,000 +0 0.03% 26,880
2025-09-15 2025-09-11 0.065 420,000 +0 0.03% 27,300
2025-09-12 2025-09-10 0.072 420,000 +0 0.03% 30,240
2025-09-11 2025-09-09 0.067 420,000 +0 0.03% 28,140
2025-09-10 2025-09-08 0.067 420,000 +0 0.03% 28,140
2025-09-09 2025-09-05 0.067 420,000 +0 0.03% 28,140
2025-09-08 2025-09-04 0.067 420,000 +0 0.03% 28,140
2025-09-05 2025-09-03 0.067 420,000 +0 0.03% 28,140
2025-09-04 2025-09-02 0.067 420,000 +0 0.03% 28,140
2025-09-03 2025-09-01 0.067 420,000 +0 0.03% 28,140
2025-09-02 2025-08-29 0.067 420,000 +0 0.03% 28,140
2025-09-01 2025-08-28 0.065 420,000 +0 0.03% 27,300
2025-08-29 2025-08-27 0.065 420,000 +0 0.03% 27,300
2025-08-28 2025-08-26 0.065 420,000 +0 0.03% 27,300
2025-08-27 2025-08-25 0.063 420,000 +0 0.03% 26,460
2025-08-26 2025-08-22 0.063 420,000 +0 0.03% 26,460
2025-08-25 2025-08-21 0.063 420,000 +0 0.03% 26,460
2025-08-22 2025-08-20 0.063 420,000 +0 0.03% 26,460
2025-08-21 2025-08-19 0.063 420,000 +0 0.03% 26,460
2025-08-20 2025-08-18 0.065 420,000 +0 0.03% 27,300
2025-08-19 2025-08-15 0.065 420,000 +0 0.03% 27,300
2025-08-18 2025-08-14 0.065 420,000 +0 0.03% 27,300
2025-08-15 2025-08-13 0.065 420,000 +0 0.03% 27,300
2025-08-14 2025-08-12 0.065 420,000 +0 0.03% 27,300
2025-08-13 2025-08-11 0.063 420,000 +0 0.03% 26,460
2025-08-12 2025-08-08 0.063 420,000 +0 0.03% 26,460
2025-08-11 2025-08-07 0.063 420,000 +0 0.03% 26,460
2025-08-08 2025-08-06 0.063 420,000 +0 0.03% 26,460
2025-08-07 2025-08-05 0.062 420,000 +0 0.03% 26,040
2025-08-06 2025-08-04 0.063 420,000 +0 0.03% 26,460
2025-08-05 2025-08-01 0.063 420,000 +0 0.03% 26,460
2025-08-04 2025-07-31 0.063 420,000 +0 0.03% 26,460
2025-08-01 2025-07-30 0.063 420,000 +0 0.03% 26,460
2025-07-31 2025-07-29 0.062 420,000 +0 0.03% 26,040
2025-07-30 2025-07-28 0.062 420,000 +0 0.03% 26,040
2025-07-29 2025-07-25 0.065 420,000 +0 0.03% 27,300
2025-07-28 2025-07-24 0.065 420,000 +0 0.03% 27,300
2025-07-25 2025-07-23 0.065 420,000 +0 0.03% 27,300
2025-07-24 2025-07-22 0.065 420,000 +0 0.03% 27,300
2025-07-23 2025-07-21 0.064 420,000 +0 0.03% 26,880
2025-07-22 2025-07-18 0.064 420,000 +0 0.03% 26,880
2025-07-21 2025-07-17 0.064 420,000 +0 0.03% 26,880
2025-07-18 2025-07-16 0.064 420,000 +0 0.03% 26,880
2025-07-17 2025-07-15 0.064 420,000 +0 0.03% 26,880
2025-07-16 2025-07-14 0.068 420,000 +0 0.03% 28,560
2025-07-15 2025-07-11 0.068 420,000 +0 0.03% 28,560
2025-07-14 2025-07-10 0.070 420,000 +0 0.03% 29,400
2025-07-11 2025-07-09 0.064 420,000 +0 0.03% 26,880
2025-07-10 2025-07-08 0.064 420,000 -100,000 0.03% 26,880
2025-05-23 2025-05-21 0.085 520,000 +72,222 0.04% 44,083
2022-08-26 2022-08-24 0.074 447,778 -396,111 0.03% 33,280
2022-08-25 2022-08-23 0.074 843,889 -172,222 0.06% 62,720
2022-08-24 2022-08-22 0.072 1,016,111 -86,111 0.08% 73,160
2022-06-24 2022-06-22 0.077 1,102,222 -1,041,945 0.08% 84,480
2022-05-10 2022-05-05 0.074 2,144,167 -51,666 0.16% 159,360
2021-01-21 2021-01-19 0.074 2,195,833 -775,000 0.19% 163,200
2020-06-08 2020-06-04 0.065 2,970,833 -111,945 0.26% 193,200
2019-09-24 2019-09-20 0.145 3,082,778 +172,222 0.27% 447,500
2019-02-25 2019-02-21 0.244 2,910,556 -129,166 0.26% 709,800
2018-12-06 2018-12-04 0.250 3,039,722 +86,111 0.28% 758,950
2018-10-16 2018-10-12 0.290 2,953,611 +25,833 0.27% 857,500
2018-10-11 2018-10-09 0.360 2,927,778 +129,167 0.27% 1,054,000
2018-08-30 2018-08-28 0.269 2,798,611 +86,111 0.25% 754,000
2018-06-19 2018-06-14 0.395 2,712,500 +129,167 0.25% 1,071,000
2018-06-06 2018-06-04 0.424 2,583,333 +25,833 0.23% 1,095,000
2018-06-04 2018-05-31 0.462 2,557,500 +10,324 0.23% 1,182,574
2018-05-17 2018-05-15 0.439 2,547,176 +42,172 0.24% 1,117,400
2018-05-14 2018-05-10 0.480 2,505,004 +84,344 0.23% 1,202,850
2018-04-23 2018-04-19 0.409 2,420,660 -42,172 0.22% 990,150
2018-04-19 2018-04-17 0.433 2,462,832 -25,303 0.23% 1,065,800
2018-04-18 2018-04-16 0.373 2,488,135 +101,212 0.23% 929,250
2018-04-17 2018-04-13 0.427 2,386,923 +84,344 0.22% 1,018,800
2018-04-13 2018-04-11 0.445 2,302,579 +25,303 0.21% 1,023,750
2018-04-11 2018-04-09 0.498 2,277,276 -42,172 0.21% 1,134,000
2018-04-09 2018-04-04 0.480 2,319,448 -84,344 0.21% 1,113,750
2018-04-04 2018-03-29 0.480 2,403,792 +16,869 0.22% 1,154,250
2018-03-29 2018-03-27 0.539 2,386,923 -84,344 0.22% 1,287,650
2018-03-27 2018-03-23 0.534 2,471,267 +126,516 0.23% 1,318,500
2018-03-23 2018-03-21 0.575 2,344,751 +84,343 0.22% 1,348,300
2018-03-22 2018-03-20 0.581 2,260,408 -75,909 0.21% 1,313,200
2018-03-21 2018-03-19 0.605 2,336,317 +59,041 0.22% 1,412,700
2018-03-20 2018-03-16 0.486 2,277,276 +92,778 0.21% 1,107,000
2018-03-19 2018-03-15 0.528 2,184,498 -354,243 0.20% 1,152,550
2018-03-16 2018-03-14 0.516 2,538,741 -84,344 0.24% 1,309,350
2018-03-15 2018-03-13 0.522 2,623,085 +269,899 0.24% 1,368,400
2018-03-14 2018-03-12 0.462 2,353,186 +84,344 0.22% 1,088,100
2018-03-09 2018-03-07 0.373 2,268,842 +84,344 0.21% 847,350
2018-03-08 2018-03-06 0.391 2,184,498 -16,869 0.20% 854,700
2018-02-07 2018-02-05 0.350 2,201,367 -67,475 0.20% 769,950
2018-02-06 2018-02-02 0.368 2,268,842 -16,869 0.21% 833,900
2018-02-01 2018-01-30 0.326 2,285,711 -134,949 0.21% 745,250
2018-01-31 2018-01-29 0.332 2,420,660 -118,081 0.22% 803,600
2018-01-19 2018-01-17 0.245 2,538,741 -25,303 0.24% 623,070
2018-01-08 2018-01-04 0.238 2,564,044 -8,435 0.24% 611,040
2017-12-18 2017-12-14 0.228 2,572,479 -16,869 0.24% 585,600
2017-12-07 2017-12-05 0.228 2,589,348 +25,304 0.24% 589,440
2017-11-23 2017-11-21 0.242 2,564,044 +33,737 0.24% 620,160
2017-11-07 2017-11-03 0.239 2,530,307 -84,344 0.23% 606,000
2017-11-06 2017-11-02 0.242 2,614,651 -261,465 0.24% 632,400
2017-11-01 2017-10-30 0.239 2,876,116 -210,859 0.27% 688,820
2017-10-27 2017-10-25 0.243 3,086,975 +126,516 0.29% 750,300
2017-10-25 2017-10-23 0.244 2,960,459 +8,434 0.27% 723,060
2017-10-24 2017-10-20 0.245 2,952,025 +92,778 0.27% 724,500
2017-10-20 2017-10-18 0.245 2,859,247 +126,515 0.26% 701,730
2017-10-18 2017-10-16 0.250 2,732,732 -33,737 0.25% 683,640
2017-10-17 2017-10-13 0.247 2,766,469 +168,687 0.26% 682,240
2017-10-13 2017-10-11 0.273 2,597,782 +168,687 0.24% 708,400
2017-08-15 2017-08-11 0.248 2,429,095 -84,343 0.23% 601,920
2017-08-10 2017-08-08 0.249 2,513,438 +236,162 0.23% 625,800
2017-07-12 2017-07-10 0.262 2,277,276 +42,171 0.21% 596,700
2017-06-27 2017-06-23 0.285 2,235,105 +50,607 0.21% 636,000
2017-06-23 2017-06-21 0.283 2,184,498 +227,727 0.20% 619,010
2017-06-21 2017-06-19 0.288 1,956,771 +244,597 0.18% 563,760
2017-06-15 2017-06-13 0.296 1,712,174 -134,950 0.16% 507,500
2017-06-13 2017-06-09 0.296 1,847,124 +50,606 0.17% 547,500
2017-05-29 2017-05-25 0.302 1,796,518 +42,172 0.17% 543,150
2017-05-24 2017-05-22 0.337 1,754,346 -84,344 0.16% 591,269
2017-05-23 2017-05-19 0.325 1,838,690 -55,498 0.17% 597,564
2017-05-19 2017-05-17 0.307 1,894,188 +41,539 0.18% 581,400
2017-05-18 2017-05-16 0.296 1,852,649 +41,540 0.17% 548,580
2017-05-17 2017-05-15 0.297 1,811,109 +58,154 0.17% 538,460
2017-05-16 2017-05-12 0.290 1,752,955 -16,615 0.16% 508,510
2017-05-12 2017-05-10 0.295 1,769,570 +58,155 0.17% 521,850
2017-05-10 2017-05-08 0.297 1,711,415 -83,079 0.16% 508,820
2017-05-08 2017-05-04 0.313 1,794,494 -83,078 0.17% 561,600
2017-05-05 2017-05-02 0.313 1,877,572 +83,078 0.18% 587,600
2017-04-28 2017-04-26 0.294 1,794,494 -33,231 0.17% 527,040
2017-04-24 2017-04-20 0.294 1,827,725 -747,706 0.17% 536,800
2017-04-21 2017-04-19 0.301 2,575,431 +299,082 0.24% 775,000
2017-04-20 2017-04-18 0.337 2,276,349 +515,087 0.21% 767,200
2017-04-10 2017-04-06 0.289 1,761,262 -41,540 0.17% 508,800
2017-04-06 2017-04-03 0.250 1,802,802 -16,615 0.17% 451,360
2017-03-23 2017-03-21 0.259 1,819,417 +24,923 0.17% 470,850
2017-03-15 2017-03-13 0.253 1,794,494 -224,311 0.17% 453,600
2017-03-13 2017-03-09 0.252 2,018,805 -41,540 0.19% 507,870
2017-03-10 2017-03-08 0.249 2,060,345 -216,004 0.19% 513,360
2017-03-08 2017-03-06 0.264 2,276,349 -390,468 0.21% 600,060
2017-03-03 2017-03-01 0.272 2,666,817 +83,078 0.25% 725,460
2017-02-28 2017-02-24 0.270 2,583,739 +8,308 0.24% 696,640
2017-02-27 2017-02-23 0.277 2,575,431 +41,539 0.24% 713,000
2017-02-21 2017-02-17 0.285 2,533,892 -3,588,987 0.24% 722,850
2017-02-13 2017-02-09 0.274 6,122,879 +664,627 0.58% 1,680,360
2017-02-10 2017-02-08 0.288 5,458,252 +249,235 0.51% 1,570,230
2017-02-09 2017-02-07 0.289 5,209,017 +207,696 0.49% 1,504,800
2017-02-08 2017-02-06 0.299 5,001,321 +74,771 0.47% 1,492,960
2017-02-06 2017-02-02 0.264 4,926,550 -124,618 0.46% 1,298,670
2017-02-01 2017-01-25 0.244 5,051,168 +2,907,745 0.48% 1,234,240
2017-01-26 2017-01-24 0.220 2,143,423 -83,078 0.20% 472,140
2017-01-24 2017-01-20 0.207 2,226,501 +16,615 0.21% 460,960
2017-01-04 2016-12-30 0.208 2,209,886 +16,616 0.21% 460,180
2016-12-06 2016-12-02 0.213 2,193,270 +83,078 0.21% 467,280
2016-11-30 2016-11-28 0.220 2,110,192 -415,392 0.20% 464,820
2016-11-24 2016-11-22 0.211 2,525,584 -1,503,719 0.24% 532,000
2016-11-17 2016-11-15 0.215 4,029,303 -1,179,714 0.38% 868,150
2016-11-07 2016-11-03 0.214 5,209,017 +207,696 0.49% 1,116,060
2016-10-27 2016-10-25 0.213 5,001,321 -207,696 0.47% 1,065,540
2016-10-13 2016-10-11 0.225 5,209,017 +16,616 0.49% 1,172,490
2016-10-12 2016-10-07 0.227 5,192,401 -1,113,251 0.49% 1,181,250
2016-09-30 2016-09-28 0.209 6,305,652 -49,847 0.59% 1,320,660
2016-09-26 2016-09-22 0.214 6,355,499 -8,307 0.60% 1,361,700
2016-08-26 2016-08-24 0.213 6,363,806 +415,392 0.60% 1,355,820
2016-08-17 2016-08-15 0.219 5,948,414 +41,539 0.56% 1,303,120
2016-08-11 2016-08-09 0.202 5,906,875 -41,539 0.56% 1,194,480
2016-08-05 2016-08-03 0.205 5,948,414 -249,236 0.56% 1,217,200
2016-08-04 2016-08-01 0.176 6,197,650 +166,157 0.58% 1,089,160
2016-08-03 2016-07-29 0.184 6,031,493 +232,620 0.57% 1,110,780
2016-07-28 2016-07-26 0.205 5,798,873 -16,616 0.55% 1,186,600
2016-07-27 2016-07-25 0.209 5,815,489 +49,847 0.55% 1,218,000
2016-07-25 2016-07-21 0.212 5,765,642 +41,539 0.54% 1,221,440
2016-07-22 2016-07-20 0.220 5,724,103 +16,616 0.54% 1,260,870
2016-07-20 2016-07-18 0.199 5,707,487 +16,616 0.54% 1,133,550
2016-07-15 2016-07-13 0.194 5,690,871 -83,079 0.54% 1,102,850
2016-07-11 2016-07-07 0.202 5,773,950 +24,924 0.54% 1,167,600
2016-07-06 2016-07-04 0.207 5,749,026 +108,002 0.54% 1,190,240
2016-06-22 2016-06-20 0.226 5,641,024 -166,157 0.53% 1,276,520
2016-06-16 2016-06-14 0.231 5,807,181 +99,694 0.55% 1,342,080
2016-06-07 2016-06-03 0.247 5,707,487 -83,078 0.54% 1,408,350
2016-06-06 2016-06-02 0.248 5,790,565 -598,165 0.54% 1,435,820
2016-06-02 2016-05-31 0.247 6,388,730 -307,390 0.60% 1,576,450
2016-06-01 2016-05-30 0.255 6,696,120 +141,233 0.63% 1,708,720
2016-05-31 2016-05-27 0.265 6,554,887 +656,320 0.62% 1,735,800
2016-05-30 2016-05-26 0.301 5,898,567 +182,772 0.55% 1,775,000
2016-05-27 2016-05-25 0.307 5,715,795 +938,786 0.54% 1,754,400
2016-05-26 2016-05-24 0.307 4,777,009 -174,464 0.45% 1,466,250
2016-05-18 2016-05-16 0.331 4,951,473 +24,923 0.47% 1,639,000
2016-05-09 2016-05-05 0.349 4,926,550 -24,923 0.46% 1,719,700
2016-04-29 2016-04-27 0.361 4,951,473 -41,540 0.47% 1,788,000
2016-04-25 2016-04-21 0.349 4,993,013 +16,616 0.47% 1,742,900
2016-04-15 2016-04-13 0.349 4,976,397 +33,231 0.47% 1,737,100
2016-04-11 2016-04-07 0.343 4,943,166 -33,231 0.46% 1,695,750
2016-03-24 2016-03-22 0.343 4,976,397 -8,308 0.47% 1,707,150
2016-03-17 2016-03-15 0.379 4,984,705 +24,924 0.47% 1,890,000
2016-03-15 2016-03-11 0.361 4,959,781 +83,078 0.47% 1,791,000
2016-03-09 2016-03-07 0.367 4,876,703 +83,079 0.46% 1,790,350
2016-02-29 2016-02-25 0.379 4,793,624 -41,540 0.45% 1,817,550
2016-02-25 2016-02-23 0.385 4,835,164 +83,079 0.45% 1,862,400
2016-02-22 2016-02-18 0.397 4,752,085 +290,774 0.45% 1,887,600
2016-02-19 2016-02-17 0.391 4,461,311 -83,078 0.42% 1,745,250
2016-02-18 2016-02-16 0.427 4,544,389 -257,543 0.43% 1,941,850
2016-01-29 2016-01-27 0.355 4,801,932 +166,157 0.45% 1,705,100
2016-01-27 2016-01-25 0.355 4,635,775 -83,079 0.44% 1,646,100
2016-01-26 2016-01-22 0.361 4,718,854 +83,079 0.44% 1,704,000
2016-01-18 2016-01-14 0.415 4,635,775 +166,156 0.44% 1,925,100
2016-01-15 2016-01-13 0.415 4,469,619 -166,156 0.42% 1,856,100
2016-01-13 2016-01-11 0.415 4,635,775 +83,078 0.44% 1,925,100
2016-01-12 2016-01-08 0.433 4,552,697 -49,847 0.43% 1,972,800
2015-12-30 2015-12-28 0.506 4,602,544 -108,002 0.43% 2,326,800
2015-12-29 2015-12-24 0.524 4,710,546 +207,696 0.44% 2,466,450
2015-12-14 2015-12-10 0.451 4,502,850 -149,541 0.42% 2,032,500
2015-12-09 2015-12-07 0.481 4,652,391 -33,232 0.44% 2,240,000
2015-12-08 2015-12-04 0.494 4,685,623 -8,307 0.44% 2,312,400
2015-12-04 2015-12-02 0.487 4,693,930 +41,539 0.44% 2,288,250
2015-11-27 2015-11-25 0.602 4,652,391 -8,308 0.44% 2,800,000
2015-11-25 2015-11-23 0.596 4,660,699 +24,924 0.44% 2,776,950
2015-11-23 2015-11-19 0.638 4,635,775 +66,462 0.44% 2,957,400
2015-11-18 2015-11-16 0.626 4,569,313 -58,155 0.43% 2,860,000
2015-11-16 2015-11-12 0.674 4,627,468 +108,002 0.44% 3,119,200
2015-11-12 2015-11-10 0.698 4,519,466 -16,615 0.43% 3,155,200
2015-11-09 2015-11-05 0.698 4,536,081 +232,619 0.43% 3,166,800
2015-11-06 2015-11-04 0.686 4,303,462 +99,694 0.40% 2,952,600
2015-11-05 2015-11-03 0.698 4,203,768 +166,157 0.40% 2,934,800
2015-11-03 2015-10-30 0.746 4,037,611 -8,308 0.38% 3,013,200
2015-11-02 2015-10-29 0.770 4,045,919 -83,078 0.38% 3,116,800
2015-10-30 2015-10-28 0.758 4,128,997 +66,463 0.39% 3,131,100
2015-10-29 2015-10-27 0.794 4,062,534 -33,232 0.38% 3,227,400
2015-10-28 2015-10-26 0.819 4,095,766 +66,463 0.39% 3,352,400
2015-10-27 2015-10-23 0.662 4,029,303 -33,231 0.38% 2,667,500
2015-10-26 2015-10-22 0.638 4,062,534 +41,539 0.38% 2,591,700
2015-10-22 2015-10-19 0.662 4,020,995 -207,696 0.38% 2,662,000
2015-10-20 2015-10-16 0.698 4,228,691 -8,308 0.40% 2,952,200
2015-10-19 2015-10-15 0.722 4,236,999 -74,771 0.40% 3,060,000
2015-10-16 2015-10-14 0.710 4,311,770 +58,155 0.41% 3,062,100
2015-10-15 2015-10-13 0.746 4,253,615 +240,928 0.40% 3,174,400
2015-10-14 2015-10-12 0.734 4,012,687 -83,079 0.38% 2,946,300
2015-10-13 2015-10-09 0.951 4,095,766 +91,386 0.39% 3,894,700
2015-10-12 2015-10-08 1.023 4,004,380 -265,850 0.38% 4,097,000
2015-10-09 2015-10-07 0.975 4,270,230 +66,462 0.40% 4,163,400
2015-10-08 2015-10-06 1.023 4,203,768 -324,006 0.40% 4,301,000
2015-10-07 2015-10-05 1.119 4,527,774 +1,844,341 0.43% 5,068,501
2015-10-06 2015-10-02 0.855 2,683,433 +423,700 0.25% 2,293,300
2015-10-05 2015-09-30 0.512 2,259,733 +672,935 0.21% 1,156,000
2015-10-02 2015-09-29 0.307 1,586,798 +1,570,182 0.15% 487,050
2015-09-30 2015-09-25 6.018 16,616 0.00% 100,002

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top