History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.260 477,500 +0 0.16% 124,150
2025-10-13 2025-10-09 0.255 477,500 +0 0.16% 121,762
2025-10-10 2025-10-08 0.260 477,500 +0 0.16% 124,150
2025-10-09 2025-10-06 0.260 477,500 +0 0.16% 124,150
2025-10-08 2025-10-03 0.275 477,500 +0 0.16% 131,312
2025-10-06 2025-10-02 0.260 477,500 +0 0.16% 124,150
2025-10-03 2025-09-30 0.260 477,500 +0 0.16% 124,150
2025-10-02 2025-09-29 0.255 477,500 +0 0.16% 121,762
2025-09-30 2025-09-26 0.255 477,500 +0 0.16% 121,762
2025-09-29 2025-09-25 0.248 477,500 +0 0.16% 118,420
2025-09-26 2025-09-24 0.255 477,500 +0 0.16% 121,762
2025-09-25 2025-09-23 0.240 477,500 +0 0.16% 114,600
2025-09-24 2025-09-22 0.260 477,500 +0 0.16% 124,150
2025-09-23 2025-09-19 0.265 477,500 +0 0.16% 126,538
2025-09-22 2025-09-18 0.265 477,500 +0 0.16% 126,538
2025-09-19 2025-09-17 0.265 477,500 +0 0.16% 126,538
2025-09-18 2025-09-16 0.280 477,500 +0 0.16% 133,700
2025-09-17 2025-09-15 0.285 477,500 +0 0.16% 136,088
2025-09-16 2025-09-12 0.280 477,500 +0 0.16% 133,700
2025-09-15 2025-09-11 0.265 477,500 +0 0.16% 126,538
2025-09-12 2025-09-10 0.270 477,500 +0 0.16% 128,925
2025-09-11 2025-09-09 0.285 477,500 +0 0.16% 136,088
2025-09-10 2025-09-08 0.270 477,500 +0 0.16% 128,925
2025-09-09 2025-09-05 0.270 477,500 +0 0.16% 128,925
2025-09-08 2025-09-04 0.275 477,500 +0 0.16% 131,312
2025-09-05 2025-09-03 0.260 477,500 +0 0.16% 124,150
2025-09-04 2025-09-02 0.265 477,500 +0 0.16% 126,538
2025-09-03 2025-09-01 0.275 477,500 +0 0.16% 131,312
2025-09-02 2025-08-29 0.260 477,500 +0 0.16% 124,150
2025-09-01 2025-08-28 0.260 477,500 +0 0.16% 124,150
2025-08-29 2025-08-27 0.260 477,500 +0 0.16% 124,150
2025-08-28 2025-08-26 0.270 477,500 +0 0.16% 128,925
2025-08-27 2025-08-25 0.275 477,500 +0 0.16% 131,312
2025-08-26 2025-08-22 0.275 477,500 +0 0.16% 131,312
2025-08-25 2025-08-21 0.290 477,500 +0 0.16% 138,475
2025-08-22 2025-08-20 0.310 477,500 -12,500 0.16% 148,025
2025-06-23 2025-06-19 0.295 490,000 -20,000 0.16% 144,550
2025-05-26 2025-05-22 0.225 510,000 -10,000 0.17% 114,750
2025-05-23 2025-05-21 0.213 520,000 -1,875 0.17% 110,760
2024-09-05 2024-09-03 0.095 521,875 -20,000 0.17% 49,578
2024-01-31 2024-01-29 0.093 541,875 -6,250 0.18% 50,394
2023-11-13 2023-11-09 0.105 548,125 -18,750 0.18% 57,553
2023-01-05 2023-01-03 0.123 566,875 -190,000 0.19% 69,726
2021-10-29 2021-10-27 0.280 756,875 +256,250 0.25% 211,925
2021-10-08 2021-10-06 0.320 500,625 -10,000 0.50% 160,200
2021-09-17 2021-09-15 0.305 510,625 -10,000 0.51% 155,741
2021-09-14 2021-09-10 0.273 520,625 +65,078 0.52% 142,131
2021-09-13 2021-09-09 0.256 455,547 -139,453 0.52% 116,392
2021-08-06 2021-08-04 0.248 595,000 -12,857 0.52% 147,857
2021-07-26 2021-07-22 0.280 607,857 +5,714 0.53% 170,200
2021-07-16 2021-07-14 0.329 602,143 -25,714 0.52% 198,105
2021-07-15 2021-07-13 0.322 627,857 -2,857 0.55% 202,170
2021-06-29 2021-06-25 0.308 630,714 +8,571 0.59% 194,260
2021-06-25 2021-06-23 0.308 622,143 +7,143 0.58% 191,620
2021-06-22 2021-06-18 0.315 615,000 -31,429 0.57% 193,725
2021-05-18 2021-05-14 0.410 646,429 -28,571 0.60% 264,713
2021-03-11 2021-03-09 0.410 675,000 +8,571 0.63% 276,412
2021-03-10 2021-03-08 0.399 666,429 +25,715 0.62% 265,905
2021-03-09 2021-03-05 0.413 640,714 +102,857 0.60% 264,615
2021-02-17 2021-02-11 0.459 537,857 -22,857 0.50% 246,607
2021-02-02 2021-01-29 0.438 560,714 -2,857 0.52% 245,312
2021-01-29 2021-01-27 0.455 563,571 -2,858 0.53% 256,425
2021-01-04 2020-12-29 0.493 566,429 -11,428 0.53% 279,533
2020-12-29 2020-12-24 0.511 577,857 +8,571 0.54% 295,285
2020-12-21 2020-12-17 0.511 569,286 +114,286 0.53% 290,905
2020-12-18 2020-12-16 0.511 455,000 -3,571 0.43% 232,505
2020-12-04 2020-12-02 0.350 458,571 +5,714 0.43% 160,500
2020-12-01 2020-11-27 0.427 452,857 -14,286 0.42% 193,370
2020-10-14 2020-10-09 0.319 467,143 +2,857 0.44% 148,785
2020-09-11 2020-09-09 0.385 464,286 +5,715 0.43% 178,750
2020-07-07 2020-07-03 0.354 458,571 -1,429 0.51% 162,105
2020-05-27 2020-05-25 0.280 460,000 -7,143 0.52% 128,800
2020-05-11 2020-05-07 0.322 467,143 -6,428 0.52% 150,420
2020-05-05 2020-04-29 0.315 473,571 -4,286 0.53% 149,175
2020-04-02 2020-03-31 0.280 477,857 -714 0.54% 133,800
2020-03-18 2020-03-16 0.434 478,571 -715 0.54% 207,700
2020-03-09 2020-03-05 0.560 479,286 -1,428 0.54% 268,400
2020-03-04 2020-03-02 0.588 480,714 -2,143 0.54% 282,660
2020-02-27 2020-02-25 0.602 482,857 +14,286 0.54% 290,680
2020-02-24 2020-02-20 0.672 468,571 +8,571 0.53% 314,880
2020-02-21 2020-02-19 0.700 460,000 +2,143 0.52% 322,000
2020-02-04 2020-01-31 0.728 457,857 -5,714 0.51% 333,320
2019-10-11 2019-10-09 1.190 463,571 -57,143 0.52% 551,649
2019-10-09 2019-10-04 1.106 520,714 -71,429 0.58% 575,910
2019-09-10 2019-09-06 1.176 592,143 -30,000 0.66% 696,360
2019-06-20 2019-06-18 1.302 622,143 -4,286 0.70% 810,030
2019-06-04 2019-05-31 1.400 626,429 -714 0.70% 877,001
2019-05-23 2019-05-21 1.330 627,143 -1,428 0.70% 834,100
2019-04-17 2019-04-15 1.554 628,571 -3,572 0.71% 976,799
2019-04-04 2019-04-02 1.610 632,143 -2,143 0.71% 1,017,750
2019-03-20 2019-03-18 1.624 634,286 -714 0.71% 1,030,080
2019-03-01 2019-02-27 1.680 635,000 -21,429 0.71% 1,066,800
2019-02-28 2019-02-26 1.638 656,429 -14,285 0.74% 1,075,231
2019-01-04 2019-01-02 1.652 670,714 -2,857 0.75% 1,108,020
2018-11-28 2018-11-26 1.680 673,571 +2,857 0.76% 1,131,599
2018-11-19 2018-11-15 1.932 670,714 +14,285 0.75% 1,295,819
2018-11-15 2018-11-13 2.156 656,429 +7,143 0.74% 1,415,261
2018-11-14 2018-11-12 2.212 649,286 +1,429 0.73% 1,436,221
2018-10-24 2018-10-22 1.400 647,857 +8,571 0.73% 907,000
2018-10-15 2018-10-11 1.386 639,286 -14,285 0.72% 886,050
2018-10-04 2018-10-02 1.596 653,571 -3,572 0.73% 1,043,099
2018-09-24 2018-09-20 1.638 657,143 +14,286 0.74% 1,076,400
2018-09-13 2018-09-11 1.610 642,857 +5,000 0.72% 1,035,000
2018-09-11 2018-09-07 1.666 637,857 -7,143 0.72% 1,062,670
2018-08-20 2018-08-16 1.876 645,000 +714 0.72% 1,210,020
2018-08-14 2018-08-10 1.988 644,286 +1,429 0.72% 1,280,841
2018-07-26 2018-07-24 2.142 642,857 +714 0.72% 1,377,000
2018-07-10 2018-07-06 2.310 642,143 +714 0.72% 1,483,350
2018-07-09 2018-07-05 2.422 641,429 -714 0.72% 1,553,541
2018-07-06 2018-07-04 2.380 642,143 -2,857 0.72% 1,528,300
2018-06-29 2018-06-27 2.380 645,000 -14,286 0.72% 1,535,100
2018-06-22 2018-06-20 2.688 659,286 -8,571 0.74% 1,772,161
2018-06-21 2018-06-19 2.758 667,857 +7,143 0.75% 1,841,950
2018-06-20 2018-06-15 2.800 660,714 -2,857 0.74% 1,849,999
2018-06-19 2018-06-14 2.800 663,571 -7,143 0.74% 1,857,999
2018-06-15 2018-06-13 2.842 670,714 -715 0.75% 1,906,169
2018-06-11 2018-06-07 2.898 671,429 +7,143 0.75% 1,945,801
2018-06-07 2018-06-05 2.940 664,286 +22,857 0.75% 1,953,001
2018-06-06 2018-06-04 2.884 641,429 +1,429 0.72% 1,849,881
2018-06-01 2018-05-30 2.898 640,000 -2,143 0.72% 1,854,720
2018-05-31 2018-05-29 2.912 642,143 -1,428 0.72% 1,869,920
2018-04-20 2018-04-18 3.500 643,571 -14,286 0.72% 2,252,498
2018-04-13 2018-04-11 3.780 657,857 +3,571 0.74% 2,486,699
2018-04-12 2018-04-10 3.780 654,286 -7,143 0.73% 2,473,201
2018-04-04 2018-03-29 3.850 661,429 -7,142 0.74% 2,546,502
2018-03-27 2018-03-23 3.780 668,571 -40,715 0.75% 2,527,198
2018-03-20 2018-03-16 3.990 709,286 +1,429 0.80% 2,830,051
2018-03-09 2018-03-07 3.990 707,857 -49,286 0.79% 2,824,349
2018-03-02 2018-02-28 4.200 757,143 +19,286 0.85% 3,180,001
2018-03-01 2018-02-27 4.130 737,857 -7,143 0.83% 3,047,349
2018-02-28 2018-02-26 4.340 745,000 +7,143 0.84% 3,233,300
2018-02-08 2018-02-06 4.060 737,857 +21,428 0.83% 2,995,699
2018-02-07 2018-02-05 4.200 716,429 +21,429 0.80% 3,009,002
2018-01-19 2018-01-17 4.410 695,000 +8,571 0.78% 3,064,950
2018-01-18 2018-01-16 4.410 686,429 +12,858 0.77% 3,027,152
2018-01-17 2018-01-15 4.550 673,571 +2,142 0.76% 3,064,748
2018-01-12 2018-01-10 4.690 671,429 +7,143 0.75% 3,149,002
2018-01-11 2018-01-09 4.900 664,286 -21,428 0.75% 3,255,001
2018-01-10 2018-01-08 4.480 685,714 -42,857 0.77% 3,071,999
2018-01-04 2018-01-02 4.200 728,571 +7,142 0.82% 3,059,998
2017-12-28 2017-12-22 4.200 721,429 +21,429 0.81% 3,030,002
2017-12-27 2017-12-21 4.270 700,000 +7,143 0.79% 2,989,000
2017-12-14 2017-12-12 4.200 692,857 -8,572 0.78% 2,909,999
2017-12-13 2017-12-11 4.130 701,429 +6,429 0.79% 2,896,902
2017-12-12 2017-12-08 4.200 695,000 -6,429 0.78% 2,919,000
2017-12-11 2017-12-07 4.340 701,429 +11,429 0.79% 3,044,202
2017-12-06 2017-12-04 4.690 690,000 -1,429 0.77% 3,236,100
2017-11-30 2017-11-28 4.690 691,429 -15,000 0.78% 3,242,802
2017-11-29 2017-11-27 4.970 706,429 -5,714 0.79% 3,510,952
2017-11-24 2017-11-22 5.250 712,143 +7,143 0.80% 3,738,751
2017-11-22 2017-11-20 5.250 705,000 +20,714 0.79% 3,701,250
2017-11-21 2017-11-17 5.390 684,286 +35,715 0.77% 3,688,302
2017-11-16 2017-11-14 5.530 648,571 +8,571 0.73% 3,586,598
2017-11-15 2017-11-13 5.390 640,000 +21,429 0.72% 3,449,600
2017-11-13 2017-11-09 5.950 618,571 +18,571 0.69% 3,680,497
2017-11-10 2017-11-08 6.090 600,000 -35,714 0.67% 3,654,000
2017-11-09 2017-11-07 5.880 635,714 -39,286 0.71% 3,737,998
2017-11-08 2017-11-06 5.740 675,000 -7,143 0.76% 3,874,500
2017-11-07 2017-11-03 5.880 682,143 +7,143 0.77% 4,011,001
2017-11-06 2017-11-02 5.880 675,000 -25,000 0.76% 3,969,000
2017-11-03 2017-11-01 5.390 700,000 +34,286 0.79% 3,773,000
2017-11-02 2017-10-31 5.390 665,714 +3,571 0.75% 3,588,198
2017-11-01 2017-10-30 5.250 662,143 -2,857 0.74% 3,476,251
2017-10-31 2017-10-27 5.460 665,000 +3,571 0.75% 3,630,900
2017-10-27 2017-10-25 5.600 661,429 +12,858 0.74% 3,704,002
2017-10-25 2017-10-23 5.670 648,571 -1,429 0.73% 3,677,398
2017-10-23 2017-10-19 5.530 650,000 +38,571 0.73% 3,594,500
2017-10-20 2017-10-18 5.670 611,429 -63,571 0.69% 3,466,802
2017-10-19 2017-10-17 5.320 675,000 -27,143 0.76% 3,591,000
2017-10-18 2017-10-16 5.880 702,143 +20,000 0.79% 4,128,601
2017-10-17 2017-10-13 6.370 682,143 +22,143 0.77% 4,345,251
2017-10-16 2017-10-12 6.650 660,000 +53,571 0.74% 4,389,000
2017-10-13 2017-10-11 5.880 606,429 -7,857 0.68% 3,565,803
2017-10-11 2017-10-09 4.340 614,286 -12,857 0.69% 2,666,001
2017-10-10 2017-10-06 4.200 627,143 -30,714 0.70% 2,634,001
2017-10-09 2017-10-04 3.920 657,857 -2,857 0.74% 2,578,799
2017-10-04 2017-09-29 3.990 660,714 -3,572 0.74% 2,636,249
2017-10-03 2017-09-28 3.920 664,286 -714 0.75% 2,604,001
2017-09-28 2017-09-26 3.920 665,000 -12,857 0.75% 2,606,800
2017-09-27 2017-09-25 3.780 677,857 +7,143 0.76% 2,562,299
2017-09-26 2017-09-22 3.920 670,714 +64,285 0.75% 2,629,199
2017-09-21 2017-09-19 3.850 606,429 -7,142 0.68% 2,334,752
2017-09-20 2017-09-18 3.920 613,571 -13,572 0.69% 2,405,198
2017-09-19 2017-09-15 3.920 627,143 -40,000 0.70% 2,458,401
2017-09-15 2017-09-13 3.920 667,143 +17,857 0.75% 2,615,201
2017-09-14 2017-09-12 3.850 649,286 -2,143 0.73% 2,499,751
2017-09-13 2017-09-11 3.920 651,429 -14,285 0.73% 2,553,602
2017-09-12 2017-09-08 3.780 665,714 +21,428 0.75% 2,516,399
2017-09-11 2017-09-07 3.850 644,286 +2,857 0.72% 2,480,501
2017-09-08 2017-09-06 3.850 641,429 -3,571 0.72% 2,469,502
2017-09-07 2017-09-05 3.710 645,000 +46,429 0.72% 2,392,950
2017-09-05 2017-09-01 3.850 598,571 +46,428 0.67% 2,304,498
2017-09-04 2017-08-31 3.850 552,143 +2,857 0.62% 2,125,751
2017-09-01 2017-08-30 3.920 549,286 +3,572 0.62% 2,153,201
2017-08-31 2017-08-29 3.920 545,714 +22,143 0.61% 2,139,199
2017-08-30 2017-08-28 4.060 523,571 +16,428 0.59% 2,125,698
2017-08-29 2017-08-25 4.270 507,143 -714 0.57% 2,165,501
2017-08-28 2017-08-24 4.340 507,857 -1,429 0.57% 2,204,099
2017-08-25 2017-08-22 4.620 509,286 +16,429 0.57% 2,352,901
2017-08-24 2017-08-21 4.480 492,857 -34,286 0.55% 2,207,999
2017-08-22 2017-08-18 3.640 527,143 +52,143 0.59% 1,918,801
2017-08-21 2017-08-17 4.620 475,000 +7,143 0.53% 2,194,500
2017-08-18 2017-08-16 5.180 467,857 +30,714 0.52% 2,423,499
2017-08-17 2017-08-15 5.880 437,143 +7,143 0.49% 2,570,401
2017-08-16 2017-08-14 5.950 430,000 -7,143 0.48% 2,558,500
2017-08-15 2017-08-11 5.810 437,143 +9,286 0.49% 2,539,801
2017-08-11 2017-08-09 6.160 427,857 +22,857 0.48% 2,635,599
2017-08-09 2017-08-07 6.160 405,000 +7,143 0.45% 2,494,800
2017-08-08 2017-08-04 6.230 397,857 +7,143 0.45% 2,478,649
2017-08-07 2017-08-03 6.300 390,714 +3,571 0.44% 2,461,498
2017-08-01 2017-07-28 6.440 387,143 +10,000 0.43% 2,493,201
2017-07-31 2017-07-27 6.510 377,143 -2,143 0.42% 2,455,201
2017-07-28 2017-07-26 6.580 379,286 -26,428 0.43% 2,495,702
2017-07-27 2017-07-25 6.300 405,714 +7,143 0.46% 2,555,998
2017-07-26 2017-07-24 6.440 398,571 -715 0.45% 2,566,797
2017-07-25 2017-07-21 6.440 399,286 -37,143 0.45% 2,571,402
2017-07-24 2017-07-20 6.230 436,429 +10,000 0.49% 2,718,953
2017-07-21 2017-07-19 6.230 426,429 +27,143 0.48% 2,656,653
2017-07-20 2017-07-18 6.370 399,286 +7,857 0.45% 2,543,452
2017-07-19 2017-07-17 6.160 391,429 -714 0.44% 2,411,203
2017-07-18 2017-07-14 6.440 392,143 +30,000 0.44% 2,525,401
2017-07-17 2017-07-13 6.650 362,143 +20,714 0.41% 2,408,251
2017-07-14 2017-07-12 6.650 341,429 -16,428 0.38% 2,270,503
2017-07-13 2017-07-11 7.140 357,857 -10,714 0.40% 2,555,099
2017-07-12 2017-07-10 7.000 368,571 -12,143 0.41% 2,579,997
2017-07-11 2017-07-07 5.600 380,714 +64,285 0.43% 2,131,998
2017-07-10 2017-07-06 7.000 316,429 +51,429 0.35% 2,215,003
2017-07-07 2017-07-05 8.400 265,000 +44,286 0.30% 2,226,000
2017-07-06 2017-07-04 9.520 220,714 +40,714 0.25% 2,101,197
2017-07-05 2017-07-03 11.480 180,000 +29,286 0.20% 2,066,400
2017-07-04 2017-06-30 13.160 150,714 +10,714 0.17% 1,983,396
2017-07-03 2017-06-29 14.280 140,000 +19,286 0.16% 1,999,200
2017-06-30 2017-06-28 12.460 120,714 +108,571 0.14% 1,504,096
2017-06-29 2017-06-27 14.840 12,143 +11,429 0.01% 180,202
2017-06-23 2017-06-21 181.160 714 +714 0.00% 129,348
2016-10-26 2016-10-24 235.200 0 -714
2016-10-20 2016-10-18 235.200 714 +714 0.00% 167,933
2016-07-25 2016-07-21 101.780 0 -5,714
2016-07-19 2016-07-15 99.120 5,714 -7,143 0.01% 566,372
2016-07-15 2016-07-13 98.280 12,857 -17,143 0.01% 1,263,586
2016-07-11 2016-07-07 68.600 30,000 +714 0.03% 2,058,000
2016-07-07 2016-07-05 70.000 29,286 +715 0.03% 2,050,020
2016-07-06 2016-07-04 70.000 28,571 +2,142 0.03% 1,999,970
2016-06-30 2016-06-28 83.860 26,429 +1,429 0.03% 2,216,336
2016-06-29 2016-06-27 83.860 25,000 +1,429 0.03% 2,096,500
2016-06-24 2016-06-22 86.800 23,571 +714 0.03% 2,045,963
2016-06-16 2016-06-14 86.380 22,857 +714 0.03% 1,974,388
2016-06-15 2016-06-13 88.900 22,143 +2,143 0.02% 1,968,513
2016-06-14 2016-06-10 88.900 20,000 +1,429 0.02% 1,778,000
2016-06-13 2016-06-08 89.040 18,571 +1,428 0.02% 1,653,562
2016-06-10 2016-06-07 90.720 17,143 +2,857 0.02% 1,555,213
2016-06-06 2016-06-02 84.140 14,286 +1,429 0.02% 1,202,024
2016-06-03 2016-06-01 84.000 12,857 +2,143 0.01% 1,079,988
2016-06-01 2016-05-30 84.000 10,714 +714 0.01% 899,976
2016-05-25 2016-05-23 82.740 10,000 +2,143 0.01% 827,400
2016-05-17 2016-05-13 98.000 7,857 -714 0.01% 769,986
2016-05-10 2016-05-06 105.700 8,571 +714 0.01% 905,955
2016-05-05 2016-05-03 108.780 7,857 +714 0.01% 854,684
2016-05-04 2016-04-29 112.000 7,143 +714 0.01% 800,016
2016-04-29 2016-04-27 121.800 6,429 +715 0.01% 783,052
2016-04-28 2016-04-26 121.800 5,714 +714 0.01% 695,965
2016-04-27 2016-04-25 122.500 5,000 +4,286 0.01% 612,500
2016-04-25 2016-04-21 125.860 714 +714 0.00% 89,864
2016-04-22 2016-04-20 121.800 0 -714
2016-04-21 2016-04-19 112.700 714 +714 0.00% 80,468
2016-04-19 2016-04-15 120.400 0 -714
2016-04-18 2016-04-14 162.400 714 -715 0.00% 115,954
2016-04-15 2016-04-13 157.920 1,429 +1,429 0.00% 225,668
2016-04-14 2016-04-12 56.000 0

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