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 0.475 673,070 +0 0.08% 319,708
2025-10-13 2025-10-09 0.480 673,070 +0 0.08% 323,074
2025-10-10 2025-10-08 0.490 673,070 +0 0.08% 329,804
2025-10-09 2025-10-06 0.490 673,070 +0 0.08% 329,804
2025-10-08 2025-10-03 0.490 673,070 +0 0.08% 329,804
2025-10-06 2025-10-02 0.490 673,070 +0 0.08% 329,804
2025-10-03 2025-09-30 0.480 673,070 +0 0.08% 323,074
2025-10-02 2025-09-29 0.480 673,070 +0 0.08% 323,074
2025-09-30 2025-09-26 0.480 673,070 +0 0.08% 323,074
2025-09-29 2025-09-25 0.480 673,070 +0 0.08% 323,074
2025-09-26 2025-09-24 0.480 673,070 +0 0.08% 323,074
2025-09-25 2025-09-23 0.500 673,070 +0 0.08% 336,535
2025-09-24 2025-09-22 0.500 673,070 +0 0.08% 336,535
2025-09-23 2025-09-19 0.500 673,070 +0 0.08% 336,535
2025-09-22 2025-09-18 0.500 673,070 +0 0.08% 336,535
2025-09-19 2025-09-17 0.500 673,070 +0 0.08% 336,535
2025-09-18 2025-09-16 0.495 673,070 +0 0.08% 333,170
2025-09-17 2025-09-15 0.510 673,070 +0 0.08% 343,266
2025-09-16 2025-09-12 0.495 673,070 +0 0.08% 333,170
2025-09-15 2025-09-11 0.485 673,070 +0 0.08% 326,439
2025-09-12 2025-09-10 0.480 673,070 +0 0.08% 323,074
2025-09-11 2025-09-09 0.480 673,070 +0 0.08% 323,074
2025-09-10 2025-09-08 0.480 673,070 +0 0.08% 323,074
2025-09-09 2025-09-05 0.490 673,070 +0 0.08% 329,804
2025-09-08 2025-09-04 0.475 673,070 +0 0.08% 319,708
2025-09-05 2025-09-03 0.485 673,070 +20,000 0.08% 326,439
2025-07-29 2025-07-25 0.485 653,070 -16,000 0.08% 316,739
2025-05-12 2025-05-08 0.435 669,070 +60,000 0.08% 291,045
2025-04-17 2025-04-15 0.400 609,070 +20,000 0.08% 243,628
2025-03-17 2025-03-13 0.449 589,070 +18,743 0.07% 264,667
2024-12-10 2024-12-06 0.471 570,327 +26,839 0.07% 268,900
2024-07-05 2024-07-03 0.493 543,488 -9,226 0.07% 268,027
2024-03-18 2024-03-14 0.546 552,714 +14,815 0.07% 301,629
2024-02-29 2024-02-27 0.590 537,899 +14,366 0.07% 317,507
2023-12-05 2023-12-01 0.748 523,533 +24,930 0.07% 391,823
2023-03-20 2023-03-16 0.956 498,603 +10,596 0.07% 476,584
2022-12-06 2022-12-02 0.955 488,007 +18,074 0.07% 466,231
2022-03-10 2022-03-08 1.062 469,933 +8,702 0.07% 499,020
2022-02-24 2022-02-22 1.112 461,231 -79,103 0.07% 513,102
2021-12-16 2021-12-14 1.062 540,334 -22,150 0.09% 573,778
2021-12-07 2021-12-03 1.074 562,484 +18,161 0.09% 604,226
2021-12-02 2021-11-30 1.074 544,323 -15,267 0.09% 584,717
2021-11-25 2021-11-23 1.048 559,590 +15,267 0.09% 586,456
2021-10-28 2021-10-26 1.074 544,323 +38,167 0.09% 584,717
2021-10-25 2021-10-21 1.114 506,156 +76,335 0.09% 563,610
2021-09-28 2021-09-24 1.087 429,821 -30,534 0.07% 467,349
2021-09-08 2021-09-06 1.153 460,355 -22,900 0.08% 530,702
2021-09-03 2021-09-01 1.087 483,255 +22,900 0.08% 525,448
2021-08-23 2021-08-19 1.087 460,355 +22,901 0.08% 500,549
2021-07-09 2021-07-07 1.284 437,454 -9,160 0.07% 561,609
2021-06-23 2021-06-21 1.297 446,614 -3,054 0.08% 579,219
2021-06-16 2021-06-11 1.376 449,668 -41,221 0.08% 618,524
2021-06-15 2021-06-10 1.415 490,889 -76,335 0.08% 694,516
2021-06-08 2021-06-04 1.428 567,224 +3,054 0.10% 809,947
2021-06-07 2021-06-03 1.507 564,170 +119,082 0.10% 849,930
2021-06-03 2021-06-01 1.389 445,088 -13,740 0.08% 618,055
2021-06-02 2021-05-31 1.480 458,828 +25,954 0.08% 679,209
2021-06-01 2021-05-28 1.245 432,874 -68,702 0.07% 538,717
2021-05-31 2021-05-27 1.087 501,576 -15,267 0.08% 545,369
2021-05-26 2021-05-24 1.074 516,843 -76,335 0.09% 555,198
2021-05-18 2021-05-14 0.956 593,178 -30,534 0.10% 567,261
2021-05-10 2021-05-06 0.943 623,712 +53,435 0.11% 588,291
2021-05-05 2021-05-03 0.983 570,277 -30,534 0.10% 560,302
2021-05-04 2021-04-30 0.930 600,811 +30,534 0.10% 558,819
2021-04-28 2021-04-26 0.956 570,277 +15,267 0.10% 545,361
2021-04-23 2021-04-21 1.035 555,010 +80,915 0.09% 574,385
2021-04-12 2021-04-08 1.074 474,095 +38,168 0.08% 509,277
2021-04-07 2021-03-31 1.087 435,927 +7,633 0.07% 473,988
2021-04-01 2021-03-30 1.087 428,294 +30,534 0.07% 465,688
2021-03-31 2021-03-29 1.127 397,760 -10,687 0.07% 448,120
2021-03-24 2021-03-22 1.074 408,447 +10,687 0.07% 438,758
2021-03-22 2021-03-18 1.100 397,760 +30,534 0.07% 437,699
2021-03-15 2021-03-11 1.192 367,226 -15,267 0.06% 437,828
2021-03-12 2021-03-10 1.166 382,493 +4,250 0.06% 445,896
2021-03-10 2021-03-08 1.139 378,243 -39,253 0.06% 430,920
2021-03-09 2021-03-05 1.153 417,496 +15,097 0.07% 481,171
2021-03-08 2021-03-04 1.166 402,399 +30,195 0.07% 469,102
2021-03-05 2021-03-03 1.192 372,204 +9,059 0.06% 443,763
2021-03-03 2021-03-01 1.206 363,145 +30,194 0.06% 437,773
2021-02-26 2021-02-24 1.192 332,951 +30,195 0.06% 396,964
2021-02-24 2021-02-22 1.272 302,756 +7,549 0.05% 385,027
2021-02-22 2021-02-18 1.272 295,207 +37,743 0.05% 375,427
2021-01-26 2021-01-22 1.510 257,464 +6,039 0.04% 388,820
2021-01-20 2021-01-18 1.563 251,425 +2,283 0.04% 393,023
2021-01-18 2021-01-14 1.563 249,142 +30,195 0.04% 389,454
2020-12-22 2020-12-18 1.616 218,947 +22,646 0.04% 353,856
2020-12-01 2020-11-27 1.704 196,301 +4,064 0.03% 334,585
2020-09-15 2020-09-11 1.556 192,237 +14,785 0.03% 299,053
2020-04-15 2020-04-09 1.799 177,452 +29,570 0.03% 319,261
2020-03-12 2020-03-10 2.011 147,882 +686 0.03% 297,448
2020-03-05 2020-03-03 2.039 147,196 -72,109 0.03% 300,069
2020-02-04 2020-01-31 2.487 219,305 -8,830 0.04% 545,424
2020-01-22 2020-01-20 1.848 228,135 +1,506 0.04% 421,663
2019-12-03 2019-11-29 1.938 226,629 +4,127 0.04% 439,199
2019-08-21 2019-08-19 1.689 222,502 -24,561 0.04% 375,761
2019-03-12 2019-03-08 2.473 247,063 +902 0.05% 610,990
2018-12-05 2018-12-03 2.478 246,161 +3,287 0.05% 610,065
2018-10-22 2018-10-18 2.394 242,874 +56,812 0.05% 581,399
2018-06-19 2018-06-14 2.675 186,062 -7,101 0.03% 497,801
2018-06-14 2018-06-12 2.732 193,163 -9,942 0.04% 527,679
2018-06-11 2018-06-07 2.675 203,105 -7,102 0.04% 543,399
2018-06-07 2018-06-05 2.675 210,207 -14,203 0.04% 562,400
2018-05-21 2018-05-17 2.647 224,410 +7,101 0.04% 594,079
2018-03-12 2018-03-08 2.585 217,309 +653 0.04% 561,669
2018-03-05 2018-03-01 2.684 216,656 +7,081 0.04% 581,401
2018-02-28 2018-02-26 2.768 209,575 -14,161 0.04% 580,159
2018-02-27 2018-02-23 2.669 223,736 +14,161 0.04% 597,241
2018-02-26 2018-02-22 2.684 209,575 +1,416 0.04% 562,399
2018-02-14 2018-02-12 2.486 208,159 -4,248 0.04% 517,439
2018-02-08 2018-02-06 2.514 212,407 -14,161 0.04% 533,999
2018-02-07 2018-02-05 2.712 226,568 +7,080 0.04% 614,400
2018-02-05 2018-02-01 2.910 219,488 -9,912 0.04% 638,601
2018-02-02 2018-01-31 2.952 229,400 +16,993 0.04% 677,160
2018-02-01 2018-01-30 2.698 212,407 +7,080 0.04% 572,999
2018-01-25 2018-01-23 2.669 205,327 -9,912 0.04% 548,100
2018-01-23 2018-01-19 2.768 215,239 +21,240 0.04% 595,839
2018-01-22 2018-01-18 2.910 193,999 -7,080 0.04% 564,441
2018-01-17 2018-01-15 2.528 201,079 +16,993 0.04% 508,360
2017-12-15 2017-12-13 2.472 184,086 +21,240 0.03% 454,999
2017-12-05 2017-12-01 2.828 162,846 +1,792 0.03% 460,466
2017-11-30 2017-11-28 2.942 161,054 -11,204 0.03% 473,799
2017-11-29 2017-11-27 2.856 172,258 +149,850 0.03% 492,000
2017-11-23 2017-11-21 3.627 22,408 -46,215 0.00% 81,282
2017-11-20 2017-11-16 3.213 68,623 -14,005 0.01% 220,499
2017-11-16 2017-11-14 3.342 82,628 +14,005 0.02% 276,120
2017-11-15 2017-11-13 3.342 68,623 -7,003 0.01% 229,319
2017-10-20 2017-10-18 2.999 75,626 +21,008 0.01% 226,801
2017-10-18 2017-10-16 3.185 54,618 -14,005 0.01% 173,939
2017-10-10 2017-10-06 2.856 68,623 +21,007 0.01% 196,000
2017-10-04 2017-09-29 2.999 47,616 +14,005 0.01% 142,800
2017-10-03 2017-09-28 3.170 33,611 +18,206 0.01% 106,559
2017-09-29 2017-09-27 3.256 15,405 +7,002 0.00% 50,159
2017-09-26 2017-09-22 2.785 8,403 +7,003 0.00% 23,400
2017-07-03 2017-06-29 3.784 1,400 -2,801 0.00% 5,298
2017-06-13 2017-06-09 4.227 4,201 -14,005 0.00% 17,758
2017-06-09 2017-06-07 4.056 18,206 +2,801 0.00% 73,839
2017-06-08 2017-06-06 4.113 15,405 +4,201 0.00% 63,359
2017-06-07 2017-06-05 4.184 11,204 -5,602 0.00% 46,881
2017-06-01 2017-05-29 4.284 16,806 +7,003 0.00% 72,001
2017-05-19 2017-05-17 4.998 9,803 -14,005 0.00% 48,998
2017-05-18 2017-05-16 4.356 23,808 +2,801 0.00% 103,700
2017-05-16 2017-05-12 4.698 21,007 +11,204 0.00% 98,700
2017-05-12 2017-05-10 5.213 9,803 -91,031 0.00% 51,098
2017-05-11 2017-05-09 5.570 100,834 -43,415 0.02% 561,600
2017-05-10 2017-05-08 5.641 144,249 -35,012 0.03% 813,702
2017-05-09 2017-05-05 5.927 179,261 -35,011 0.03% 1,062,403
2017-05-05 2017-05-02 5.070 214,272 -210,071 0.04% 1,086,298
2017-05-02 2017-04-27 5.113 424,343 -53,218 0.08% 2,169,479
2017-04-28 2017-04-26 4.541 477,561 -86,829 0.09% 2,168,759
2017-04-26 2017-04-24 4.770 564,390 -5,602 0.11% 2,692,038
2017-04-25 2017-04-21 4.770 569,992 -280,095 0.11% 2,718,758
2017-04-21 2017-04-19 4.441 850,087 -70,024 0.16% 3,775,540
2017-04-19 2017-04-13 4.170 920,111 -140,047 0.18% 3,836,882
2017-04-18 2017-04-12 3.956 1,060,158 -71,424 0.21% 4,193,781
2017-04-10 2017-04-06 4.027 1,131,582 -70,024 0.22% 4,557,120
2017-04-05 2017-03-31 3.713 1,201,606 -77,026 0.23% 4,461,602
2017-04-03 2017-03-30 3.699 1,278,632 +4,202 0.25% 4,729,342
2017-03-31 2017-03-29 3.070 1,274,430 -36,412 0.25% 3,913,000
2017-03-27 2017-03-23 2.613 1,310,842 -7,003 0.25% 3,425,759
2017-03-22 2017-03-20 2.442 1,317,845 -21,007 0.26% 3,218,220
2017-03-09 2017-03-07 1.935 1,338,852 +4,959 0.26% 2,590,796
2016-12-22 2016-12-20 1.964 1,333,893 +18,139 0.26% 2,619,440
2016-12-20 2016-12-16 2.164 1,315,754 -59,998 0.26% 2,847,859
2016-12-19 2016-12-15 2.136 1,375,752 -34,882 0.27% 2,938,281
2016-12-15 2016-12-13 2.207 1,410,634 -30,696 0.27% 3,113,880
2016-12-13 2016-12-09 2.078 1,441,330 -34,882 0.28% 2,995,700
2016-12-12 2016-12-08 1.964 1,476,212 -4,186 0.29% 2,898,919
2016-11-14 2016-11-10 1.850 1,480,398 +23,498 0.29% 2,738,406
2016-10-12 2016-10-07 1.923 1,456,900 -13,731 0.29% 2,801,040
2016-10-05 2016-10-03 1.719 1,470,631 +13,731 0.29% 2,527,560
2016-09-29 2016-09-27 1.777 1,456,900 +141,433 0.29% 2,588,840
2016-09-26 2016-09-22 1.704 1,315,467 +16,478 0.26% 2,241,721
2016-09-09 2016-09-07 1.806 1,298,989 -15,104 0.26% 2,346,080
2016-09-05 2016-09-01 1.777 1,314,093 -4,120 0.26% 2,335,079
2016-08-15 2016-08-11 1.835 1,318,213 -48,060 0.26% 2,419,200
2016-08-10 2016-08-08 1.879 1,366,273 -13,731 0.27% 2,567,101
2016-07-28 2016-07-26 1.821 1,380,004 -6,866 0.27% 2,512,500
2016-07-15 2016-07-13 1.864 1,386,870 +13,732 0.27% 2,585,600
2016-07-08 2016-07-06 1.792 1,373,138 -13,732 0.27% 2,459,999
2016-06-23 2016-06-21 1.893 1,386,870 -19,224 0.27% 2,626,000
2016-06-14 2016-06-10 2.083 1,406,094 -27,462 0.28% 2,928,641
2016-06-13 2016-06-08 1.981 1,433,556 -82,389 0.28% 2,839,679
2016-06-10 2016-06-07 2.025 1,515,945 +4,120 0.30% 3,069,120
2016-06-06 2016-06-02 2.083 1,511,825 -6,866 0.30% 3,148,859
2016-06-02 2016-05-31 2.199 1,518,691 -8,239 0.30% 3,340,120
2016-05-31 2016-05-27 2.170 1,526,930 +15,105 0.30% 3,313,760
2016-05-24 2016-05-20 2.141 1,511,825 +75,522 0.30% 3,236,939
2016-05-23 2016-05-19 2.214 1,436,303 +6,866 0.28% 3,179,841
2016-04-29 2016-04-27 1.981 1,429,437 +13,731 0.28% 2,831,520
2016-04-28 2016-04-26 2.010 1,415,706 -2,746 0.28% 2,845,561
2016-04-27 2016-04-25 1.966 1,418,452 +13,731 0.28% 2,789,100
2016-04-26 2016-04-22 1.923 1,404,721 -5,492 0.28% 2,700,721
2016-04-18 2016-04-14 1.792 1,410,213 -13,731 0.28% 2,526,420
2016-04-15 2016-04-13 1.835 1,423,944 +13,731 0.28% 2,613,239
2016-04-14 2016-04-12 1.864 1,410,213 -68,657 0.28% 2,629,120
2016-04-13 2016-04-11 1.748 1,478,870 +68,657 0.29% 2,584,800
2016-03-10 2016-03-08 1.631 1,410,213 -16,478 0.28% 2,300,480
2016-03-09 2016-03-07 1.675 1,426,691 -13,731 0.28% 2,389,700
2016-02-26 2016-02-24 1.675 1,440,422 +68,657 0.29% 2,412,700
2016-02-25 2016-02-23 1.733 1,371,765 +13,731 0.27% 2,377,620
2016-02-24 2016-02-22 1.777 1,358,034 +13,732 0.27% 2,413,160
2016-02-23 2016-02-19 1.762 1,344,302 -16,478 0.27% 2,369,179
2016-02-22 2016-02-18 1.690 1,360,780 -19,224 0.27% 2,299,120
2016-02-17 2016-02-15 1.457 1,380,004 +307,583 0.27% 2,010,000
2016-02-16 2016-02-12 1.471 1,072,421 +49,433 0.21% 1,577,620
2016-02-15 2016-02-11 1.486 1,022,988 -26,090 0.20% 1,519,800
2016-02-05 2016-02-03 1.500 1,049,078 -6,865 0.21% 1,573,840
2016-02-04 2016-02-02 1.573 1,055,943 +13,731 0.21% 1,661,039
2016-01-21 2016-01-19 1.835 1,042,212 +13,731 0.21% 1,912,680
2016-01-18 2016-01-14 1.864 1,028,481 -13,731 0.20% 1,917,441
2016-01-15 2016-01-13 1.893 1,042,212 +2,746 0.21% 1,973,400
2016-01-07 2016-01-05 2.214 1,039,466 +21,970 0.21% 2,301,281
2016-01-06 2016-01-04 2.258 1,017,496 +27,463 0.20% 2,297,101
2016-01-05 2015-12-31 2.360 990,033 +13,732 0.20% 2,336,041
2016-01-04 2015-12-29 2.068 976,301 -16,478 0.19% 2,019,239
2015-12-30 2015-12-28 2.039 992,779 -5,493 0.20% 2,024,400
2015-12-29 2015-12-24 2.025 998,272 -2,746 0.20% 2,021,061
2015-12-23 2015-12-21 2.039 1,001,018 +2,746 0.20% 2,041,200
2015-12-22 2015-12-18 2.010 998,272 +102,986 0.20% 2,006,521
2015-12-21 2015-12-17 2.025 895,286 +5,492 0.18% 1,812,560
2015-12-18 2015-12-16 1.981 889,794 +68,657 0.18% 1,762,561
2015-12-17 2015-12-15 2.039 821,137 +102,986 0.16% 1,674,401
2015-12-16 2015-12-14 2.025 718,151 +171,642 0.14% 1,453,939
2015-12-15 2015-12-11 2.185 546,509 +13,731 0.11% 1,194,000
2015-12-14 2015-12-10 2.360 532,778 +199,105 0.11% 1,257,121
2015-12-10 2015-12-08 2.491 333,673 +13,732 0.07% 831,061
2015-12-07 2015-12-03 2.724 319,941 -65,911 0.06% 871,419
2015-12-04 2015-12-02 2.476 385,852 +166,150 0.08% 955,400
2015-12-03 2015-12-01 2.549 219,702 +70,030 0.04% 560,000
2015-12-02 2015-11-30 2.695 149,672 +2,746 0.03% 403,300
2015-12-01 2015-11-27 2.811 146,926 0.03% 413,021

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