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 0.237 7,872,000 +0 0.09% 1,865,664
2025-10-13 2025-10-09 0.248 7,872,000 +0 0.09% 1,952,256
2025-10-10 2025-10-08 0.246 7,872,000 +0 0.09% 1,936,512
2025-10-09 2025-10-06 0.242 7,872,000 +0 0.09% 1,905,024
2025-10-08 2025-10-03 0.239 7,872,000 +0 0.09% 1,881,408
2025-10-06 2025-10-02 0.240 7,872,000 -40,000 0.09% 1,889,280
2025-09-30 2025-09-26 0.260 7,912,000 +2,040,000 0.09% 2,057,120
2025-09-29 2025-09-25 0.250 5,872,000 +248,000 0.06% 1,468,000
2025-09-22 2025-09-18 0.255 5,624,000 +800,000 0.06% 1,434,120
2025-09-15 2025-09-11 0.295 4,824,000 +136,000 0.05% 1,423,080
2025-09-12 2025-09-10 0.300 4,688,000 +200,000 0.05% 1,406,400
2025-09-11 2025-09-09 0.295 4,488,000 +48,000 0.05% 1,323,960
2025-09-09 2025-09-05 0.255 4,440,000 -56,000 0.05% 1,132,200
2025-09-08 2025-09-04 0.265 4,496,000 +8,000 0.05% 1,191,440
2025-09-05 2025-09-03 0.275 4,488,000 +80,000 0.05% 1,234,200
2025-09-04 2025-09-02 0.260 4,408,000 -56,000 0.05% 1,146,080
2025-09-03 2025-09-01 0.224 4,464,000 -744,000 0.05% 999,936
2025-09-02 2025-08-29 0.215 5,208,000 -200,000 0.06% 1,119,720
2025-09-01 2025-08-28 0.201 5,408,000 -2,560,000 0.06% 1,087,008
2025-08-29 2025-08-27 0.199 7,968,000 +200,000 0.09% 1,585,632
2025-08-25 2025-08-21 0.200 7,768,000 +2,560,000 0.08% 1,553,600
2025-08-22 2025-08-20 0.203 5,208,000 +608,000 0.06% 1,057,224
2025-08-12 2025-08-08 0.206 4,600,000 +480,000 0.05% 947,600
2025-08-06 2025-08-04 0.216 4,120,000 +1,000,000 0.05% 889,920
2025-08-05 2025-08-01 0.214 3,120,000 +200,000 0.03% 667,680
2025-07-31 2025-07-29 0.222 2,920,000 -1,280,000 0.04% 648,240
2025-07-29 2025-07-25 0.214 4,200,000 -40,000 0.05% 898,800
2025-07-28 2025-07-24 0.221 4,240,000 -640,000 0.05% 937,040
2025-07-25 2025-07-23 0.223 4,880,000 +96,000 0.06% 1,088,240
2025-07-24 2025-07-22 0.221 4,784,000 -480,000 0.06% 1,057,264
2025-07-23 2025-07-21 0.213 5,264,000 +1,792,000 0.07% 1,121,232
2025-07-22 2025-07-18 0.228 3,472,000 -1,128,000 0.04% 791,616
2025-07-21 2025-07-17 0.194 4,600,000 +800,000 0.06% 892,400
2025-07-18 2025-07-16 0.213 3,800,000 +480,000 0.05% 809,400
2025-07-17 2025-07-15 0.232 3,320,000 +880,000 0.04% 770,240
2025-07-16 2025-07-14 0.242 2,440,000 +1,064,000 0.03% 590,480
2025-07-14 2025-07-10 0.375 1,376,000 +96,000 0.02% 516,000
2025-07-11 2025-07-09 0.375 1,280,000 +200,000 0.02% 480,000
2025-07-10 2025-07-08 0.395 1,080,000 +400,000 0.01% 426,600
2025-04-29 2025-04-25 0.460 680,000 +160,000 0.01% 312,800
2025-03-18 2025-03-14 0.830 520,000 +160,000 0.01% 431,600
2024-11-15 2024-11-13 0.500 360,000 -168,000 0.00% 180,000
2024-11-12 2024-11-08 0.435 528,000 +112,000 0.01% 229,680
2024-10-16 2024-10-14 0.420 416,000 +56,000 0.01% 174,720
2024-07-25 2024-07-23 0.950 360,000 -96,000 0.00% 342,000
2024-07-22 2024-07-18 0.910 456,000 -72,000 0.01% 414,960
2024-06-04 2024-05-31 0.850 528,000 +64,000 0.01% 448,800
2024-05-30 2024-05-28 0.940 464,000 +16,000 0.01% 436,160
2024-05-23 2024-05-21 1.010 448,000 +88,000 0.01% 452,480
2024-05-21 2024-05-17 0.930 360,000 -56,000 0.00% 334,800
2024-03-06 2024-03-04 0.870 416,000 -56,000 0.01% 361,920
2024-02-22 2024-02-20 0.900 472,000 +56,000 0.01% 424,800
2024-02-21 2024-02-19 0.920 416,000 +56,000 0.01% 382,720
2024-01-18 2024-01-16 1.150 360,000 -64,000 0.00% 414,000
2024-01-16 2024-01-12 1.170 424,000 -88,000 0.01% 496,080
2024-01-15 2024-01-11 1.130 512,000 +112,000 0.01% 578,560
2024-01-11 2024-01-09 1.090 400,000 -56,000 0.01% 436,000
2024-01-10 2024-01-08 1.000 456,000 +96,000 0.01% 456,000
2023-12-27 2023-12-21 1.150 360,000 -24,000 0.00% 414,000
2023-12-22 2023-12-20 1.120 384,000 +24,000 0.01% 430,080
2023-12-21 2023-12-19 1.170 360,000 -16,000 0.00% 421,200
2023-12-20 2023-12-18 1.170 376,000 -24,000 0.00% 439,920
2023-12-19 2023-12-15 1.050 400,000 +24,000 0.01% 420,000
2023-12-13 2023-12-11 1.160 376,000 +32,000 0.00% 436,160
2023-12-11 2023-12-07 1.260 344,000 +8,000 0.00% 433,440
2023-12-07 2023-12-05 1.380 336,000 -16,000 0.00% 463,680
2023-12-06 2023-12-04 1.360 352,000 +16,000 0.00% 478,720
2023-12-05 2023-12-01 1.330 336,000 +16,000 0.00% 446,880
2023-11-27 2023-11-23 1.250 320,000 +80,000 0.00% 400,000
2023-11-15 2023-11-13 1.490 240,000 -152,000 0.00% 357,600
2023-11-13 2023-11-09 1.140 392,000 +64,000 0.01% 446,880
2023-11-10 2023-11-08 1.210 328,000 +88,000 0.00% 396,880
2023-10-30 2023-10-26 0.970 240,000 -8,000 0.00% 232,800
2023-10-18 2023-10-16 0.890 248,000 -8,000 0.00% 220,720
2023-10-16 2023-10-12 0.850 256,000 +8,000 0.00% 217,600
2023-09-04 2023-08-30 0.710 248,000 -32,000 0.00% 176,080
2023-08-31 2023-08-29 0.660 280,000 -8,000 0.00% 184,800
2023-08-29 2023-08-25 0.700 288,000 -48,000 0.00% 201,600
2023-08-28 2023-08-24 0.700 336,000 +88,000 0.00% 235,200
2023-07-21 2023-07-19 0.420 248,000 -40,000 0.00% 104,160
2023-07-19 2023-07-14 0.330 288,000 +40,000 0.00% 95,040
2023-07-11 2023-07-07 0.370 248,000 -128,000 0.00% 91,760
2023-07-05 2023-07-03 0.280 376,000 +128,000 0.00% 105,280
2023-06-26 2023-06-21 0.360 248,000 -2,000,000 0.00% 89,280
2023-06-12 2023-06-08 0.400 2,248,000 +2,000,000 0.03% 899,200
2022-06-07 2022-06-02 0.400 248,000 -120,000 0.00% 99,200
2022-06-06 2022-06-01 0.420 368,000 -24,000 0.00% 154,560
2022-05-27 2022-05-25 0.420 392,000 -16,000 0.01% 164,640
2022-05-24 2022-05-20 0.470 408,000 +16,000 0.01% 191,760
2022-05-19 2022-05-17 0.470 392,000 -96,000 0.01% 184,240
2022-04-29 2022-04-27 0.380 488,000 +240,000 0.01% 185,440
2021-07-07 2021-07-05 0.570 248,000 -72,000 0.00% 141,360
2021-02-22 2021-02-18 0.440 320,000 +72,000 0.01% 140,800
2021-02-01 2021-01-28 0.350 248,000 -400,000 0.00% 86,800
2021-01-21 2021-01-19 0.335 648,000 +8,000 0.01% 217,080
2021-01-18 2021-01-14 0.325 640,000 +72,000 0.01% 208,000
2021-01-15 2021-01-13 0.310 568,000 +288,000 0.01% 176,080
2021-01-11 2021-01-07 0.300 280,000 +8,000 0.01% 84,000
2021-01-08 2021-01-06 0.305 272,000 +24,000 0.01% 82,960
2020-10-05 2020-09-29 0.355 248,000 -80,000 0.00% 88,040
2020-09-18 2020-09-16 0.400 328,000 +80,000 0.01% 131,200
2020-09-17 2020-09-15 0.395 248,000 -40,000 0.00% 97,960
2020-09-10 2020-09-08 0.370 288,000 -16,000 0.01% 106,560
2020-03-17 2020-03-13 0.250 304,000 -16,000 0.01% 76,000
2020-03-16 2020-03-12 0.250 320,000 -72,000 0.01% 80,000
2020-03-12 2020-03-10 0.270 392,000 -8,000 0.01% 105,840
2020-03-11 2020-03-09 0.280 400,000 -8,000 0.01% 112,000
2018-09-06 2018-09-04 0.275 408,000 -64,000 0.01% 112,200
2018-08-28 2018-08-24 0.220 472,000 -320,000 0.01% 103,840
2018-08-17 2018-08-15 0.180 792,000 -80,000 0.02% 142,560
2018-08-16 2018-08-14 0.189 872,000 +64,000 0.02% 164,808
2018-08-15 2018-08-13 0.210 808,000 +80,000 0.02% 169,680
2018-08-14 2018-08-10 0.209 728,000 -80,000 0.02% 152,152
2018-08-13 2018-08-09 0.156 808,000 +80,000 0.02% 126,048
2018-08-09 2018-08-07 0.170 728,000 +400,000 0.02% 123,760
2018-07-06 2018-07-04 0.167 328,000 +8,720 0.01% 54,924
2018-03-28 2018-03-26 0.380 319,280 +38,936 0.01% 121,360
2017-09-19 2017-09-15 0.277 280,344 -311,492 0.01% 77,760
2017-09-11 2017-09-07 0.303 591,836 +295,918 0.03% 179,360
2017-09-05 2017-09-01 1.274 295,918 +155,746 0.03% 376,960
2017-09-04 2017-08-31 1.315 140,172 +70,086 0.01% 184,320
2017-08-31 2017-08-29 1.253 70,086 -38,936 0.01% 87,840
2017-08-25 2017-08-22 1.315 109,022 +38,936 0.02% 143,359
2017-07-05 2017-07-03 1.459 70,086 +15,575 0.01% 102,240
2017-07-04 2017-06-30 1.520 54,511 -27,256 0.01% 82,880
2017-06-29 2017-06-27 1.603 81,767 -19,468 0.01% 131,040
2017-06-21 2017-06-19 1.541 101,235 +46,724 0.02% 156,000
2017-06-12 2017-06-08 1.438 54,511 -42,831 0.01% 78,400
2017-06-08 2017-06-06 1.541 97,342 -23,361 0.02% 150,001
2017-06-05 2017-06-01 1.685 120,703 +19,468 0.02% 203,359
2017-05-31 2017-05-26 1.746 101,235 -19,468 0.02% 176,800
2017-05-29 2017-05-25 1.726 120,703 -50,618 0.02% 208,319
2017-05-24 2017-05-22 1.808 171,321 +19,468 0.04% 309,760
2017-05-23 2017-05-19 1.870 151,853 +31,150 0.03% 283,920
2017-05-22 2017-05-18 1.788 120,703 +38,936 0.02% 215,759
2017-05-16 2017-05-12 1.582 81,767 -23,362 0.02% 129,360
2017-05-15 2017-05-11 1.562 105,129 +89,554 0.02% 164,160
2017-05-02 2017-04-27 1.438 15,575 +15,575 0.00% 22,401
2017-04-25 2017-04-21 1.479 0 -19,468
2017-04-19 2017-04-13 1.356 19,468 +19,468 0.00% 26,400
2017-02-14 2017-02-10 1.705 0 -260,875
2017-02-08 2017-02-06 1.603 260,875 +256,981 0.05% 418,080
2017-01-26 2017-01-24 1.603 3,894 -15,574 0.00% 6,241
2017-01-19 2017-01-17 1.705 19,468 +3,893 0.00% 33,199
2017-01-17 2017-01-13 1.808 15,575 +11,681 0.00% 28,161
2017-01-16 2017-01-12 1.726 3,894 -11,681 0.00% 6,721
2017-01-04 2016-12-30 1.767 15,575 +11,681 0.00% 27,521
2016-12-20 2016-12-16 1.685 3,894 -73,979 0.00% 6,561
2016-12-19 2016-12-15 1.746 77,873 +3,893 0.02% 136,000
2016-12-16 2016-12-14 1.911 73,980 +73,980 0.02% 141,361
2016-09-29 2016-09-27 2.116 0 -19,468
2016-09-06 2016-09-02 1.911 19,468 -62,299 0.00% 37,199
2016-09-02 2016-08-31 1.849 81,767 +35,043 0.02% 151,200
2016-09-01 2016-08-30 1.705 46,724 +23,362 0.01% 79,680
2016-08-31 2016-08-29 1.952 23,362 +23,362 0.00% 45,600
2016-08-17 2016-08-15 2.609 0 -15,575
2016-08-12 2016-08-10 2.548 15,575 +15,575 0.00% 39,681
2016-07-25 2016-07-21 2.568 0 -19,468
2016-07-22 2016-07-20 2.568 19,468 -19,469 0.00% 49,999
2016-07-21 2016-07-19 2.609 38,937 +19,469 0.01% 101,601
2016-06-28 2016-06-24 2.281 19,468 -38,937 0.00% 44,399
2016-06-15 2016-06-13 2.363 58,405 +15,575 0.01% 138,000
2016-06-14 2016-06-10 2.322 42,830 +38,936 0.01% 99,439
2016-06-13 2016-06-08 2.157 3,894 -50,617 0.00% 8,401
2016-06-10 2016-06-07 1.623 54,511 +42,830 0.01% 88,480
2016-06-07 2016-06-03 3.822 11,681 -27,256 0.00% 44,640
2016-06-03 2016-06-01 3.904 38,937 -3,893 0.01% 152,002
2016-06-02 2016-05-31 3.904 42,830 +15,574 0.01% 167,199
2016-06-01 2016-05-30 3.883 27,256 -3,893 0.01% 105,841
2016-05-30 2016-05-26 3.924 31,149 +3,893 0.01% 122,239
2016-05-27 2016-05-25 3.945 27,256 -3,893 0.01% 107,521
2016-05-25 2016-05-23 3.842 31,149 +3,893 0.01% 119,679
2016-05-24 2016-05-20 3.760 27,256 +3,894 0.01% 102,481
2016-05-23 2016-05-19 3.719 23,362 -7,787 0.00% 86,880
2016-05-20 2016-05-18 3.657 31,149 -3,894 0.01% 113,919
2016-05-18 2016-05-16 3.493 35,043 +23,362 0.01% 122,400
2016-05-17 2016-05-13 3.452 11,681 +11,681 0.00% 40,320
2016-05-16 2016-05-12 3.349 0 -3,894
2016-05-12 2016-05-10 3.102 3,894 +3,894 0.00% 12,081
2016-04-29 2016-04-27 3.020 0 -7,787
2016-04-27 2016-04-25 3.185 7,787 +7,787 0.00% 24,799
2016-04-20 2016-04-18 3.308 0 -7,787
2016-04-15 2016-04-13 3.144 7,787 +7,787 0.00% 24,479
2016-04-05 2016-03-31 2.034 0 -38,937
2016-03-17 2016-03-15 2.014 38,937 -11,681 0.01% 78,401
2016-03-04 2016-03-02 2.034 50,618 +38,937 0.01% 102,961
2016-02-29 2016-02-25 2.548 11,681 -7,787 0.00% 29,760
2016-02-22 2016-02-18 2.445 19,468 +7,787 0.00% 47,599
2016-02-01 2016-01-28 2.322 11,681 -15,575 0.00% 27,120
2016-01-29 2016-01-27 2.650 27,256 +7,788 0.01% 72,241
2016-01-27 2016-01-25 2.712 19,468 +3,893 0.00% 52,799
2016-01-25 2016-01-21 2.630 15,575 -42,830 0.00% 40,961
2016-01-22 2016-01-20 2.815 58,405 -11,681 0.01% 164,400
2016-01-21 2016-01-19 2.466 70,086 +46,724 0.01% 172,800
2016-01-19 2016-01-15 2.466 23,362 +3,894 0.00% 57,600
2016-01-18 2016-01-14 2.466 19,468 +7,787 0.00% 47,999
2016-01-15 2016-01-13 2.404 11,681 +11,681 0.00% 28,080
2016-01-14 2016-01-12 2.198 0 -54,511
2016-01-11 2016-01-07 2.116 54,511 +31,149 0.01% 115,359
2016-01-08 2016-01-06 2.198 23,362 +3,894 0.00% 51,360
2016-01-07 2016-01-05 1.870 19,468 -27,256 0.00% 36,399
2016-01-05 2015-12-31 1.993 46,724 +3,894 0.01% 93,120
2016-01-04 2015-12-29 1.993 42,830 +19,468 0.01% 85,359
2015-12-29 2015-12-24 1.870 23,362 -642,454 0.00% 43,680
2015-12-28 2015-12-22 1.685 665,816 +3,894 0.14% 1,121,760
2015-12-23 2015-12-21 1.705 661,922 -284,238 0.14% 1,128,800
2015-12-22 2015-12-18 1.644 946,160 +685,285 0.19% 1,555,201
2015-12-21 2015-12-17 1.705 260,875 +241,407 0.05% 444,880
2015-12-18 2015-12-16 1.623 19,468 -38,937 0.00% 31,600
2015-12-17 2015-12-15 1.336 58,405 +27,256 0.01% 78,000
2015-12-16 2015-12-14 1.377 31,149 -7,788 0.01% 42,880
2015-12-15 2015-12-11 1.336 38,937 +31,150 0.01% 52,001
2015-12-14 2015-12-10 1.089 7,787 0.00% 8,480

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