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 0.870 80,000 +0 0.02% 69,600
2025-10-13 2025-10-09 0.890 80,000 +0 0.02% 71,200
2025-10-10 2025-10-08 0.900 80,000 +0 0.02% 72,000
2025-10-09 2025-10-06 0.910 80,000 +0 0.02% 72,800
2025-10-08 2025-10-03 0.910 80,000 +0 0.02% 72,800
2025-10-06 2025-10-02 0.830 80,000 +0 0.02% 66,400
2025-10-03 2025-09-30 0.790 80,000 +0 0.02% 63,200
2025-10-02 2025-09-29 0.790 80,000 +0 0.02% 63,200
2025-09-30 2025-09-26 0.840 80,000 +0 0.02% 67,200
2025-09-29 2025-09-25 0.960 80,000 +0 0.02% 76,800
2025-09-26 2025-09-24 0.960 80,000 +0 0.02% 76,800
2025-09-25 2025-09-23 0.980 80,000 +0 0.02% 78,400
2025-09-24 2025-09-22 1.000 80,000 +0 0.02% 80,000
2025-09-23 2025-09-19 1.030 80,000 +0 0.02% 82,400
2025-09-22 2025-09-18 1.030 80,000 +0 0.02% 82,400
2025-09-19 2025-09-17 1.050 80,000 +0 0.02% 84,000
2025-09-18 2025-09-16 1.020 80,000 +0 0.02% 81,600
2025-09-17 2025-09-15 1.050 80,000 +0 0.02% 84,000
2025-09-16 2025-09-12 1.080 80,000 +0 0.02% 86,400
2025-09-15 2025-09-11 1.080 80,000 +0 0.02% 86,400
2025-09-12 2025-09-10 1.070 80,000 +0 0.02% 85,600
2025-09-11 2025-09-09 1.010 80,000 +0 0.02% 80,800
2025-09-10 2025-09-08 1.060 80,000 +0 0.02% 84,800
2025-09-09 2025-09-05 1.050 80,000 +0 0.02% 84,000
2025-09-08 2025-09-04 1.090 80,000 +0 0.02% 87,200
2025-09-05 2025-09-03 1.140 80,000 +0 0.02% 91,200
2025-09-04 2025-09-02 1.200 80,000 +0 0.02% 96,000
2025-09-03 2025-09-01 1.200 80,000 +0 0.02% 96,000
2025-09-02 2025-08-29 1.130 80,000 +0 0.02% 90,400
2025-09-01 2025-08-28 1.170 80,000 +0 0.02% 93,600
2025-08-29 2025-08-27 1.200 80,000 +0 0.02% 96,000
2025-08-28 2025-08-26 1.300 80,000 +0 0.02% 104,000
2025-08-27 2025-08-25 1.290 80,000 +0 0.02% 103,200
2025-08-26 2025-08-22 1.270 80,000 +0 0.02% 101,600
2025-08-25 2025-08-21 1.340 80,000 +0 0.02% 107,200
2025-08-22 2025-08-20 1.270 80,000 +0 0.02% 101,600
2025-08-21 2025-08-19 1.370 80,000 +0 0.02% 109,600
2025-08-20 2025-08-18 1.280 80,000 +0 0.02% 102,400
2025-08-19 2025-08-15 1.230 80,000 -8,000 0.02% 98,400
2025-07-29 2025-07-25 0.950 88,000 +2,000 0.02% 83,600
2024-12-04 2024-12-02 0.828 86,000 +2,937 0.02% 71,232
2024-01-24 2024-01-22 1.118 83,063 +7,726 0.02% 92,880
2023-12-18 2023-12-14 1.015 75,337 -5,795 0.02% 76,440
2023-12-11 2023-12-07 1.615 81,132 +9,339 0.02% 130,999
2023-09-15 2023-09-13 1.673 71,793 +1,710 0.02% 120,120
2023-09-06 2023-09-04 2.293 70,083 +1,709 0.02% 160,719
2023-08-03 2023-08-01 2.223 68,374 +1,709 0.02% 152,000
2023-05-25 2023-05-23 2.317 66,665 -1,709 0.02% 154,441
2023-05-03 2023-04-28 2.399 68,374 -5,128 0.02% 164,000
2023-04-19 2023-04-17 2.375 73,502 -3,419 0.02% 174,580
2023-01-20 2023-01-18 2.340 76,921 +8,547 0.02% 180,000
2023-01-11 2023-01-09 2.586 68,374 -8,547 0.02% 176,800
2023-01-09 2023-01-05 2.457 76,921 -35,896 0.02% 189,000
2023-01-05 2023-01-03 2.457 112,817 +3,418 0.03% 277,199
2022-12-28 2022-12-22 2.293 109,399 +11,966 0.03% 250,881
2022-12-22 2022-12-20 2.363 97,433 -25,640 0.03% 230,280
2022-12-19 2022-12-15 2.340 123,073 -8,547 0.04% 287,999
2022-12-12 2022-12-08 2.235 131,620 -8,547 0.04% 294,140
2022-12-09 2022-12-07 2.118 140,167 -6,837 0.04% 296,840
2022-12-08 2022-12-06 2.024 147,004 +17,093 0.05% 297,559
2022-12-07 2022-12-05 2.651 129,911 +8,547 0.04% 344,417
2022-12-06 2022-12-02 2.721 121,364 +19,062 0.04% 330,181
2022-12-05 2022-12-01 2.762 102,302 +28,818 0.04% 282,581
2022-10-11 2022-10-07 2.360 73,484 +7,204 0.03% 173,399
2022-09-27 2022-09-23 2.804 66,280 +2,882 0.02% 185,840
2022-09-19 2022-09-15 2.818 63,398 -5,764 0.02% 178,639
2022-09-09 2022-09-07 2.429 69,162 +2,882 0.03% 168,001
2022-07-18 2022-07-14 2.457 66,280 -2,882 0.02% 162,840
2022-07-12 2022-07-08 2.332 69,162 -2,881 0.03% 161,281
2022-06-29 2022-06-27 2.235 72,043 +5,763 0.03% 160,999
2022-06-13 2022-06-09 2.374 66,280 -5,763 0.02% 157,320
2022-05-31 2022-05-27 2.207 72,043 -12,968 0.03% 158,999
2022-05-03 2022-04-28 2.263 85,011 +5,763 0.03% 192,340
2022-04-19 2022-04-13 2.374 79,248 -15,849 0.03% 188,101
2022-04-11 2022-04-07 2.179 95,097 -2,882 0.03% 207,239
2022-03-16 2022-03-14 1.916 97,979 -4,323 0.04% 187,680
2022-03-15 2022-03-11 1.999 102,302 +2,882 0.04% 204,481
2022-03-10 2022-03-08 2.040 99,420 +25,936 0.04% 202,860
2022-03-09 2022-03-07 2.179 73,484 +2,881 0.03% 160,139
2022-03-04 2022-03-02 2.346 70,603 -2,881 0.03% 165,621
2022-03-03 2022-03-01 2.498 73,484 -2,882 0.03% 183,599
2022-03-01 2022-02-25 2.943 76,366 +2,882 0.03% 224,720
2022-02-28 2022-02-24 2.804 73,484 +2,881 0.03% 206,039
2022-02-25 2022-02-23 2.984 70,603 -57,634 0.03% 210,701
2022-02-24 2022-02-22 3.109 128,237 +4,322 0.05% 398,719
2022-02-22 2022-02-18 2.415 123,915 +5,764 0.05% 299,281
2022-02-21 2022-02-17 2.457 118,151 -7,205 0.04% 290,280
2022-02-17 2022-02-15 2.290 125,356 -5,763 0.05% 287,101
2022-02-16 2022-02-14 2.221 131,119 +15,850 0.05% 291,200
2021-12-08 2021-12-06 2.098 115,269 -14,409 0.04% 241,828
2021-12-07 2021-12-03 2.052 129,678 +11,276 0.05% 266,143
2021-12-03 2021-12-01 2.022 118,402 +13,156 0.05% 239,401
2021-09-30 2021-09-28 1.900 105,246 +52,623 0.04% 200,000
2021-09-13 2021-09-09 1.748 52,623 -13,156 0.02% 92,000
2021-09-07 2021-09-03 1.733 65,779 -21,049 0.03% 114,000
2021-08-12 2021-08-10 1.596 86,828 -7,893 0.03% 138,600
2021-06-08 2021-06-04 1.490 94,721 -26,312 0.04% 141,119
2021-05-18 2021-05-14 1.414 121,033 -1,315 0.05% 171,120
2021-05-11 2021-05-07 1.383 122,348 -19,734 0.05% 169,259
2021-04-16 2021-04-14 1.383 142,082 -28,943 0.06% 196,560
2021-02-19 2021-02-17 1.520 171,025 +40,783 0.07% 260,000
2021-02-17 2021-02-11 1.414 130,242 +13,156 0.05% 184,140
2021-02-16 2021-02-09 1.535 117,086 +13,156 0.05% 179,780
2021-02-10 2021-02-08 1.171 103,930 +11,840 0.04% 121,660
2021-02-05 2021-02-03 1.201 92,090 -1,316 0.04% 110,600
2021-02-01 2021-01-28 1.475 93,406 -60,516 0.04% 137,740
2021-01-29 2021-01-27 1.520 153,922 -11,840 0.06% 234,000
2021-01-28 2021-01-26 1.277 165,762 +53,938 0.07% 211,679
2021-01-27 2021-01-25 1.034 111,824 +32,890 0.04% 115,600
2021-01-26 2021-01-22 0.912 78,934 -13,156 0.03% 72,000
2021-01-25 2021-01-21 0.836 92,090 +26,311 0.04% 77,000
2021-01-14 2021-01-12 0.836 65,779 +13,156 0.03% 55,000
2020-08-06 2020-08-04 1.110 52,623 -26,311 0.02% 58,400
2020-07-27 2020-07-23 1.353 78,934 +26,311 0.03% 106,799
2020-01-23 2020-01-21 2.037 52,623 -13,156 0.02% 107,200
2020-01-22 2020-01-20 1.748 65,779 -32,889 0.03% 115,000
2020-01-13 2020-01-09 1.794 98,668 +10,524 0.04% 177,000
2020-01-10 2020-01-08 1.794 88,144 +2,632 0.04% 158,121
2019-12-03 2019-11-29 1.825 85,512 +2,192 0.03% 156,102
2018-12-04 2018-11-30 2.466 83,320 +1,613 0.04% 205,478
2018-07-25 2018-07-23 2.912 81,707 -21,370 0.04% 237,900
2018-07-04 2018-06-29 2.928 103,077 +21,370 0.05% 301,761
2018-05-15 2018-05-11 3.198 81,707 -12,570 0.04% 261,300
2018-05-11 2018-05-09 3.182 94,277 -62,852 0.04% 299,999
2018-05-09 2018-05-07 3.118 157,129 -12,570 0.07% 490,000
2018-04-12 2018-04-10 3.023 169,699 -6,286 0.07% 512,999
2018-04-09 2018-04-04 3.007 175,985 +6,286 0.08% 529,201
2018-03-27 2018-03-23 3.055 169,699 +62,851 0.07% 518,399
2018-02-27 2018-02-23 3.421 106,848 -6,285 0.05% 365,501
2018-02-23 2018-02-21 3.309 113,133 +43,996 0.05% 374,400
2018-02-07 2018-02-05 3.453 69,137 -20,112 0.03% 238,701
2018-02-06 2018-02-02 3.644 89,249 +12,570 0.04% 325,179
2018-02-05 2018-02-01 3.644 76,679 +37,711 0.03% 279,380
2018-01-23 2018-01-19 3.039 38,968 -3,771 0.02% 118,420
2018-01-22 2018-01-18 3.246 42,739 -38,968 0.02% 138,720
2017-12-28 2017-12-22 2.530 81,707 +12,570 0.04% 206,700
2017-12-04 2017-11-30 2.673 69,137 +823 0.03% 184,801
2017-09-18 2017-09-14 3.124 68,314 -29,809 0.03% 213,401
2017-09-08 2017-09-06 3.059 98,123 +2,484 0.04% 300,199
2017-09-07 2017-09-05 3.092 95,639 +62,103 0.04% 295,679
2017-08-24 2017-08-21 3.365 33,536 +8,695 0.01% 112,861
2017-07-21 2017-07-19 4.106 24,841 -3,727 0.01% 101,999
2017-07-13 2017-07-11 4.058 28,568 +3,727 0.01% 115,922
2017-06-12 2017-06-08 3.768 24,841 -24,842 0.01% 93,599
2017-05-26 2017-05-24 4.315 49,683 -1,242 0.02% 214,401
2017-05-24 2017-05-22 4.557 50,925 -18,631 0.02% 232,061
2017-05-23 2017-05-19 4.557 69,556 -37,262 0.03% 316,961
2017-05-16 2017-05-12 4.750 106,818 -6,210 0.05% 507,401
2017-05-12 2017-05-10 4.315 113,028 +18,631 0.05% 487,759
2017-05-11 2017-05-09 4.637 94,397 +43,472 0.04% 437,759
2017-05-09 2017-05-05 3.704 50,925 -6,210 0.02% 188,601
2017-05-08 2017-05-04 3.575 57,135 +6,210 0.03% 204,240
2017-05-05 2017-05-02 3.365 50,925 +23,600 0.02% 171,381
2017-04-26 2017-04-24 3.607 27,325 -6,211 0.01% 98,558
2017-04-11 2017-04-07 2.866 33,536 -12,421 0.01% 96,120
2017-04-07 2017-04-05 2.721 45,957 -6,210 0.02% 125,061
2017-04-06 2017-04-03 2.786 52,167 +18,631 0.02% 145,320
2017-04-05 2017-03-31 2.882 33,536 -12,421 0.01% 96,660
2017-04-03 2017-03-30 3.027 45,957 +12,421 0.02% 139,121
2017-02-02 2017-01-27 3.027 33,536 -7,452 0.01% 101,521
2017-01-25 2017-01-23 3.172 40,988 -3,726 0.02% 130,019
2017-01-24 2017-01-20 2.673 44,714 -6,211 0.02% 119,519
2017-01-04 2016-12-30 2.657 50,925 +6,211 0.02% 135,301
2016-12-30 2016-12-28 2.657 44,714 +1,242 0.02% 118,799
2016-12-01 2016-11-29 3.076 43,472 +682 0.02% 133,699
2016-11-07 2016-11-03 2.945 42,790 +12,226 0.02% 126,001
2016-11-04 2016-11-02 3.272 30,564 -11,003 0.01% 100,000
2016-10-25 2016-10-20 3.452 41,567 -11,003 0.02% 143,480
2016-10-05 2016-10-03 3.599 52,570 +2,445 0.02% 189,200
2016-10-04 2016-09-30 3.648 50,125 -7,335 0.02% 182,860
2016-09-28 2016-09-26 3.468 57,460 +2,445 0.03% 199,279
2016-09-21 2016-09-19 3.435 55,015 -1,223 0.02% 188,999
2016-09-15 2016-09-13 3.403 56,238 +7,336 0.03% 191,361
2016-09-14 2016-09-12 3.435 48,902 -6,113 0.02% 167,999
2016-09-08 2016-09-06 3.632 55,015 -7,336 0.02% 199,799
2016-09-05 2016-09-01 3.468 62,351 -12,225 0.03% 216,242
2016-08-25 2016-08-23 3.468 74,576 +6,113 0.03% 258,640
2016-08-11 2016-08-09 3.583 68,463 -6,113 0.03% 245,279
2016-08-08 2016-08-04 3.534 74,576 -6,113 0.03% 263,520
2016-08-05 2016-08-03 3.550 80,689 -23,229 0.04% 286,440
2016-07-05 2016-06-30 3.893 103,918 -23,228 0.05% 404,602
2016-07-04 2016-06-29 3.435 127,146 -13,448 0.06% 436,800
2016-06-30 2016-06-28 3.550 140,594 +3,667 0.06% 499,099
2016-06-29 2016-06-27 3.452 136,927 +4,891 0.06% 472,641
2016-06-28 2016-06-24 3.517 132,036 -12,226 0.06% 464,399
2016-06-16 2016-06-14 4.041 144,262 +3,668 0.07% 582,920
2016-06-15 2016-06-13 4.008 140,594 +17,116 0.06% 563,499
2016-06-07 2016-06-03 4.368 123,478 -2,446 0.06% 539,338
2016-06-06 2016-06-02 4.335 125,924 +15,894 0.06% 545,902
2016-06-03 2016-06-01 4.302 110,030 -4,891 0.05% 473,399
2016-06-01 2016-05-30 4.024 114,921 -18,338 0.05% 462,482
2016-05-31 2016-05-27 4.188 133,259 +2,445 0.06% 558,080
2016-05-24 2016-05-20 4.155 130,814 -6,113 0.06% 543,561
2016-05-23 2016-05-19 4.302 136,927 +4,891 0.06% 589,122
2016-05-20 2016-05-18 4.286 132,036 +2,445 0.06% 565,918
2016-05-19 2016-05-17 4.482 129,591 +2,445 0.06% 580,879
2016-05-18 2016-05-16 4.564 127,146 +4,890 0.06% 580,319
2016-05-17 2016-05-13 4.564 122,256 +7,335 0.06% 558,001
2016-05-16 2016-05-12 4.401 114,921 +8,558 0.05% 505,722
2016-05-13 2016-05-11 5.006 106,363 +6,113 0.05% 532,442
2016-05-12 2016-05-10 5.153 100,250 -6,113 0.05% 516,601
2016-05-11 2016-05-09 4.155 106,363 +12,226 0.05% 441,962
2016-05-10 2016-05-06 4.728 94,137 +15,893 0.04% 445,060
2016-05-09 2016-05-05 4.990 78,244 +20,784 0.04% 390,401
2016-05-06 2016-05-04 5.219 57,460 -17,116 0.03% 299,859
2016-05-05 2016-05-03 5.268 74,576 -18,338 0.03% 392,840
2016-05-04 2016-04-29 4.777 92,914 +12,225 0.04% 443,838
2016-05-03 2016-04-28 4.482 80,689 -14,671 0.04% 361,681
2016-04-29 2016-04-27 4.286 95,360 +15,894 0.04% 408,722
2016-04-28 2016-04-26 4.384 79,466 -77,022 0.04% 348,399
2016-04-27 2016-04-25 3.435 156,488 -25,673 0.07% 537,602
2016-04-26 2016-04-22 3.730 182,161 -51,348 0.08% 679,439
2016-04-25 2016-04-21 2.961 233,509 +3,668 0.11% 691,421
2016-04-20 2016-04-18 2.928 229,841 -1,223 0.11% 673,040
2016-04-19 2016-04-15 2.994 231,064 -18,338 0.11% 691,741
2016-04-18 2016-04-14 3.125 249,402 -12,226 0.12% 779,280
2016-04-15 2016-04-13 3.076 261,628 -1,222 0.12% 804,641
2016-04-13 2016-04-11 3.108 262,850 +57,460 0.12% 817,000
2016-04-11 2016-04-07 2.765 205,390 +30,564 0.10% 567,840
2016-04-08 2016-04-06 3.043 174,826 +111,253 0.08% 531,960
2016-04-07 2016-04-05 3.534 63,573 +41,567 0.03% 224,640
2016-04-06 2016-04-01 3.255 22,006 0.01% 71,640

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