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 0.068 760,000 +0 0.08% 51,680
2025-10-13 2025-10-09 0.073 760,000 +0 0.08% 55,480
2025-10-10 2025-10-08 0.068 760,000 +0 0.08% 51,680
2025-10-09 2025-10-06 0.072 760,000 +0 0.08% 54,720
2025-10-08 2025-10-03 0.070 760,000 +0 0.08% 53,200
2025-10-06 2025-10-02 0.067 760,000 +0 0.08% 50,920
2025-10-03 2025-09-30 0.074 760,000 +0 0.08% 56,240
2025-10-02 2025-09-29 0.072 760,000 +0 0.08% 54,720
2025-09-30 2025-09-26 0.074 760,000 +0 0.08% 56,240
2025-09-29 2025-09-25 0.087 760,000 -360,000 0.08% 66,120
2025-09-09 2025-09-05 0.060 1,120,000 +500,000 0.11% 67,200
2024-06-20 2024-06-18 0.073 620,000 -80,000 0.06% 45,260
2024-01-22 2024-01-18 0.086 700,000 -160,000 0.07% 60,200
2021-11-15 2021-11-11 0.170 860,000 +20,000 0.08% 146,200
2021-09-02 2021-08-31 0.177 840,000 +14,483 0.08% 148,724
2021-03-04 2021-03-02 0.188 825,517 -3,439,655 0.08% 155,400
2021-02-04 2021-02-02 0.180 4,265,172 +117,931 0.43% 768,180
2020-12-08 2020-12-04 0.207 4,147,241 +72,576 0.42% 859,033
2020-11-30 2020-11-26 0.186 4,074,665 +38,623 0.42% 759,600
2020-09-03 2020-09-01 0.196 4,036,042 +65,097 0.41% 790,226
2020-01-03 2019-12-31 0.268 3,970,945 -37,999 0.41% 1,065,900
2019-12-09 2019-12-05 0.179 4,008,944 -113,999 0.42% 717,400
2019-12-02 2019-11-28 0.186 4,122,943 +69,881 0.43% 768,180
2019-11-06 2019-11-04 0.214 4,053,062 -56,033 0.43% 868,000
2019-09-23 2019-09-19 0.252 4,109,095 -18,678 0.43% 1,034,000
2019-08-08 2019-08-06 0.256 4,127,773 -93,389 0.44% 1,056,380
2019-06-17 2019-06-13 0.212 4,221,162 -1,064,629 0.45% 894,960
2019-06-10 2019-06-05 0.273 5,285,791 -56,033 0.56% 1,443,300
2019-01-15 2019-01-11 0.244 5,341,824 -93,389 0.56% 1,304,160
2018-12-21 2018-12-19 0.266 5,435,213 -298,843 0.57% 1,443,360
2018-12-05 2018-12-03 0.268 5,734,056 -37,355 0.61% 1,535,000
2018-12-03 2018-11-29 0.288 5,771,411 +87,115 0.61% 1,662,799
2018-10-15 2018-10-11 0.277 5,684,296 -110,374 0.61% 1,575,900
2018-10-11 2018-10-09 0.315 5,794,670 +1,471,662 0.62% 1,827,000
2018-08-30 2018-08-28 0.321 4,323,008 -91,979 0.46% 1,386,500
2018-08-15 2018-08-13 0.353 4,414,987 -36,791 0.47% 1,560,000
2018-08-09 2018-08-07 0.348 4,451,778 -18,396 0.48% 1,548,800
2018-07-30 2018-07-26 0.359 4,470,174 +55,187 0.48% 1,603,800
2018-07-26 2018-07-24 0.359 4,414,987 -110,375 0.47% 1,584,000
2018-07-24 2018-07-20 0.353 4,525,362 -55,187 0.49% 1,599,000
2018-07-20 2018-07-18 0.348 4,580,549 -18,396 0.49% 1,593,600
2018-07-19 2018-07-17 0.353 4,598,945 -73,583 0.49% 1,625,000
2018-07-18 2018-07-16 0.337 4,672,528 -73,583 0.50% 1,574,800
2018-07-17 2018-07-13 0.332 4,746,111 -91,979 0.51% 1,573,800
2018-07-12 2018-07-10 0.337 4,838,090 +183,958 0.52% 1,630,600
2018-07-11 2018-07-09 0.353 4,654,132 -294,332 0.50% 1,644,500
2018-06-29 2018-06-27 0.337 4,948,464 +91,978 0.53% 1,667,800
2018-06-07 2018-06-05 0.424 4,856,486 -183,957 0.52% 2,059,200
2018-06-06 2018-06-04 0.424 5,040,443 +73,583 0.54% 2,137,200
2018-06-01 2018-05-30 0.424 4,966,860 +183,958 0.53% 2,106,000
2018-05-25 2018-05-23 0.408 4,782,902 +36,791 0.51% 1,950,000
2018-05-09 2018-05-07 0.429 4,746,111 +147,166 0.52% 2,038,200
2018-05-08 2018-05-04 0.440 4,598,945 +147,167 0.50% 2,025,000
2018-05-07 2018-05-03 0.446 4,451,778 +18,395 0.48% 1,984,400
2018-05-02 2018-04-27 0.446 4,433,383 -183,957 0.48% 1,976,200
2018-04-20 2018-04-18 0.408 4,617,340 -18,396 0.50% 1,882,500
2018-04-11 2018-04-09 0.408 4,635,736 +73,583 0.50% 1,890,000
2018-04-10 2018-04-06 0.408 4,562,153 +110,375 0.50% 1,860,000
2018-04-06 2018-04-03 0.413 4,451,778 -55,188 0.48% 1,839,200
2018-03-27 2018-03-23 0.419 4,506,966 +55,188 0.49% 1,886,500
2018-03-23 2018-03-21 0.451 4,451,778 -220,750 0.48% 2,008,600
2018-03-22 2018-03-20 0.451 4,672,528 +73,583 0.51% 2,108,200
2018-03-20 2018-03-16 0.478 4,598,945 -73,583 0.50% 2,200,000
2018-03-19 2018-03-15 0.462 4,672,528 -55,187 0.51% 2,159,000
2018-03-14 2018-03-12 0.419 4,727,715 +73,583 0.51% 1,978,900
2018-03-08 2018-03-06 0.402 4,654,132 -55,187 0.51% 1,872,200
2018-02-27 2018-02-23 0.397 4,709,319 +257,541 0.51% 1,868,800
2018-02-21 2018-02-15 0.402 4,451,778 -312,729 0.48% 1,790,800
2018-02-08 2018-02-06 0.391 4,764,507 +257,541 0.52% 1,864,800
2018-02-06 2018-02-02 0.429 4,506,966 +147,166 0.49% 1,935,500
2017-12-29 2017-12-27 0.413 4,359,800 +367,916 0.47% 1,801,200
2017-12-05 2017-12-01 0.469 3,991,884 +36,792 0.43% 1,870,913
2017-12-04 2017-11-30 0.480 3,955,092 +55,836 0.43% 1,897,285
2017-11-24 2017-11-22 0.452 3,899,256 -344,585 0.43% 1,763,000
2017-11-17 2017-11-15 0.408 4,243,841 -344,586 0.47% 1,731,600
2017-11-15 2017-11-13 0.386 4,588,427 -18,136 0.51% 1,771,000
2017-11-14 2017-11-10 0.397 4,606,563 -562,218 0.51% 1,828,800
2017-10-23 2017-10-19 0.441 5,168,781 -253,905 0.57% 2,280,000
2017-09-20 2017-09-18 0.524 5,422,686 +253,905 0.60% 2,840,500
2017-09-19 2017-09-15 0.573 5,168,781 -90,680 0.57% 2,964,000
2017-09-18 2017-09-14 0.546 5,259,461 +108,816 0.58% 2,871,000
2017-09-14 2017-09-12 0.546 5,150,645 -308,313 0.57% 2,811,600
2017-09-11 2017-09-07 0.573 5,458,958 +54,408 0.60% 3,130,400
2017-09-08 2017-09-06 0.562 5,404,550 +344,585 0.60% 3,039,600
2017-09-07 2017-09-05 0.584 5,059,965 +272,042 0.56% 2,957,400
2017-09-04 2017-08-31 0.480 4,787,923 -36,273 0.53% 2,296,800
2017-08-29 2017-08-25 0.441 4,824,196 +181,361 0.53% 2,128,000
2017-08-14 2017-08-10 0.491 4,642,835 +145,089 0.51% 2,278,400
2017-08-01 2017-07-28 0.430 4,497,746 +54,408 0.50% 1,934,400
2017-07-13 2017-07-11 0.452 4,443,338 +906,804 0.49% 2,009,000
2017-07-06 2017-07-04 0.452 3,536,534 -18,136 0.39% 1,599,000
2017-07-04 2017-06-30 0.408 3,554,670 +18,136 0.39% 1,450,400
2017-07-03 2017-06-29 0.436 3,536,534 +199,496 0.39% 1,540,500
2017-06-30 2017-06-28 0.458 3,337,038 +145,089 0.37% 1,527,200
2017-06-29 2017-06-27 0.485 3,191,949 +90,680 0.35% 1,548,800
2017-06-22 2017-06-20 0.491 3,101,269 -90,680 0.34% 1,521,900
2017-06-19 2017-06-15 0.474 3,191,949 +90,680 0.35% 1,513,600
2017-06-14 2017-06-12 0.491 3,101,269 +90,681 0.34% 1,521,900
2017-05-29 2017-05-25 0.529 3,010,588 +181,361 0.33% 1,593,600
2017-05-26 2017-05-24 0.513 2,829,227 -108,817 0.31% 1,450,800
2017-05-25 2017-05-23 0.524 2,938,044 -54,408 0.32% 1,539,000
2017-05-22 2017-05-18 0.540 2,992,452 -145,089 0.33% 1,617,000
2017-05-19 2017-05-17 0.573 3,137,541 +235,769 0.35% 1,799,200
2017-05-18 2017-05-16 0.551 2,901,772 +54,408 0.32% 1,600,000
2017-05-16 2017-05-12 0.524 2,847,364 +145,089 0.31% 1,491,500
2017-05-15 2017-05-11 0.618 2,702,275 -308,313 0.30% 1,668,800
2017-05-12 2017-05-10 0.607 3,010,588 -272,041 0.33% 1,826,000
2017-05-11 2017-05-09 0.739 3,282,629 +1,070,028 0.36% 2,425,400
2017-05-10 2017-05-08 0.618 2,212,601 +1,360,206 0.24% 1,366,400
2017-05-08 2017-05-04 0.551 852,395 -90,681 0.09% 470,000
2017-04-24 2017-04-20 0.491 943,076 -54,408 0.10% 462,800
2017-04-20 2017-04-18 0.452 997,484 +72,544 0.11% 451,000
2017-04-19 2017-04-13 0.469 924,940 -145,088 0.10% 433,500
2017-04-18 2017-04-12 0.485 1,070,028 +90,680 0.12% 519,200
2017-04-07 2017-04-05 0.540 979,348 +72,544 0.11% 529,200
2017-04-05 2017-03-31 0.518 906,804 -2,811,091 0.10% 470,000
2017-04-03 2017-03-30 0.474 3,717,895 -1,868,016 0.41% 1,763,000
2017-03-28 2017-03-24 0.436 5,585,911 +4,570,291 0.62% 2,433,200
2017-03-20 2017-03-16 0.391 1,015,620 +108,816 0.11% 397,600
2017-03-13 2017-03-09 0.414 906,804 -90,680 0.10% 375,000
2017-03-10 2017-03-08 0.414 997,484 -90,680 0.11% 412,500
2017-02-03 2017-02-01 0.425 1,088,164 +199,496 0.12% 462,000
2017-02-01 2017-01-25 0.408 888,668 +72,545 0.10% 362,600
2017-01-10 2017-01-06 0.369 816,123 -253,905 0.09% 301,500
2016-12-30 2016-12-28 0.369 1,070,028 -36,272 0.12% 395,300
2016-12-07 2016-12-05 0.364 1,106,300 +181,360 0.12% 402,600
2016-12-01 2016-11-29 0.369 924,940 -181,360 0.10% 341,700
2016-11-28 2016-11-24 0.369 1,106,300 -308,314 0.12% 408,700
2016-11-23 2016-11-21 0.364 1,414,614 -90,680 0.16% 514,800
2016-11-22 2016-11-18 0.364 1,505,294 +181,361 0.17% 547,800
2016-11-18 2016-11-16 0.358 1,323,933 +18,136 0.15% 474,500
2016-11-10 2016-11-08 0.380 1,305,797 -54,409 0.14% 496,800
2016-11-09 2016-11-07 0.386 1,360,206 -108,816 0.15% 525,000
2016-11-07 2016-11-03 0.369 1,469,022 +126,953 0.16% 542,700
2016-10-27 2016-10-25 0.391 1,342,069 +36,272 0.15% 525,400
2016-10-26 2016-10-24 0.386 1,305,797 +36,272 0.14% 504,000
2016-10-12 2016-10-07 0.414 1,269,525 -72,544 0.14% 525,000
2016-10-11 2016-10-06 0.419 1,342,069 -36,273 0.15% 562,400
2016-10-07 2016-10-05 0.436 1,378,342 -562,218 0.15% 600,400
2016-10-06 2016-10-04 0.375 1,940,560 +362,722 0.21% 727,600
2016-10-05 2016-10-03 0.369 1,577,838 +72,544 0.17% 582,900
2016-10-04 2016-09-30 0.380 1,505,294 +217,633 0.17% 572,700
2016-10-03 2016-09-29 0.408 1,287,661 +253,905 0.14% 525,400
2016-09-28 2016-09-26 0.419 1,033,756 +18,136 0.11% 433,200
2016-09-27 2016-09-23 0.436 1,015,620 -362,722 0.11% 442,400
2016-09-26 2016-09-22 0.441 1,378,342 +272,042 0.15% 608,000
2016-09-23 2016-09-21 0.430 1,106,300 +108,816 0.12% 475,800
2016-09-22 2016-09-20 0.447 997,484 -181,361 0.11% 445,500
2016-09-19 2016-09-14 0.469 1,178,845 -217,633 0.13% 552,500
2016-09-15 2016-09-13 0.518 1,396,478 +108,817 0.15% 723,800
2016-09-14 2016-09-12 0.540 1,287,661 +163,224 0.14% 695,800
2016-09-12 2016-09-08 0.546 1,124,437 -7,979,872 0.12% 613,800
2016-09-09 2016-09-07 0.496 9,104,309 +9,086,173 1.00% 4,518,000
2016-04-07 2016-04-05 2.989 18,136 -18,136 0.00% 54,200
2016-04-06 2016-04-01 3.000 36,272 +18,136 0.00% 108,800
2016-03-31 2016-03-29 2.492 18,136 0.00% 45,200

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