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 0.128 1,224,000 +0 0.08% 156,672
2025-10-13 2025-10-09 0.128 1,224,000 +0 0.08% 156,672
2025-10-10 2025-10-08 0.128 1,224,000 +0 0.08% 156,672
2025-10-09 2025-10-06 0.128 1,224,000 +0 0.08% 156,672
2025-10-08 2025-10-03 0.128 1,224,000 +0 0.08% 156,672
2025-10-06 2025-10-02 0.125 1,224,000 +0 0.08% 153,000
2025-10-03 2025-09-30 0.126 1,224,000 +0 0.08% 154,224
2025-10-02 2025-09-29 0.138 1,224,000 +0 0.08% 168,912
2025-09-30 2025-09-26 0.122 1,224,000 +0 0.08% 149,328
2025-09-29 2025-09-25 0.120 1,224,000 +0 0.08% 146,880
2025-09-26 2025-09-24 0.121 1,224,000 +0 0.08% 148,104
2025-09-25 2025-09-23 0.121 1,224,000 +0 0.08% 148,104
2025-09-24 2025-09-22 0.121 1,224,000 +0 0.08% 148,104
2025-09-23 2025-09-19 0.121 1,224,000 +0 0.08% 148,104
2025-09-22 2025-09-18 0.121 1,224,000 +0 0.08% 148,104
2025-09-19 2025-09-17 0.124 1,224,000 +0 0.08% 151,776
2025-09-18 2025-09-16 0.119 1,224,000 +0 0.08% 145,656
2025-09-17 2025-09-15 0.119 1,224,000 +0 0.08% 145,656
2025-09-16 2025-09-12 0.119 1,224,000 +0 0.08% 145,656
2025-09-15 2025-09-11 0.121 1,224,000 +0 0.08% 148,104
2025-09-12 2025-09-10 0.124 1,224,000 +0 0.08% 151,776
2025-09-11 2025-09-09 0.135 1,224,000 +0 0.08% 165,240
2025-09-10 2025-09-08 0.136 1,224,000 +0 0.08% 166,464
2025-09-09 2025-09-05 0.130 1,224,000 +0 0.08% 159,120
2025-09-08 2025-09-04 0.130 1,224,000 +0 0.08% 159,120
2025-09-05 2025-09-03 0.136 1,224,000 +0 0.08% 166,464
2025-09-04 2025-09-02 0.138 1,224,000 +0 0.08% 168,912
2025-09-03 2025-09-01 0.135 1,224,000 +0 0.08% 165,240
2025-09-02 2025-08-29 0.140 1,224,000 +0 0.08% 171,360
2025-09-01 2025-08-28 0.132 1,224,000 +0 0.08% 161,568
2025-08-29 2025-08-27 0.143 1,224,000 +0 0.08% 175,032
2025-08-28 2025-08-26 0.138 1,224,000 +0 0.08% 168,912
2025-08-27 2025-08-25 0.138 1,224,000 +0 0.08% 168,912
2025-08-26 2025-08-22 0.141 1,224,000 +0 0.08% 172,584
2025-08-25 2025-08-21 0.141 1,224,000 +0 0.08% 172,584
2025-08-22 2025-08-20 0.141 1,224,000 +0 0.08% 172,584
2025-08-21 2025-08-19 0.141 1,224,000 +0 0.08% 172,584
2025-08-20 2025-08-18 0.147 1,224,000 +0 0.08% 179,928
2025-08-19 2025-08-15 0.147 1,224,000 +0 0.08% 179,928
2025-08-18 2025-08-14 0.144 1,224,000 +0 0.08% 176,256
2025-08-15 2025-08-13 0.137 1,224,000 +0 0.08% 167,688
2025-08-14 2025-08-12 0.137 1,224,000 +0 0.08% 167,688
2025-08-13 2025-08-11 0.137 1,224,000 +0 0.08% 167,688
2025-08-12 2025-08-08 0.137 1,224,000 +0 0.08% 167,688
2025-08-11 2025-08-07 0.137 1,224,000 +0 0.08% 167,688
2025-08-08 2025-08-06 0.141 1,224,000 +0 0.08% 172,584
2025-08-07 2025-08-05 0.144 1,224,000 +0 0.08% 176,256
2025-08-06 2025-08-04 0.149 1,224,000 +0 0.08% 182,376
2025-08-05 2025-08-01 0.148 1,224,000 +0 0.08% 181,152
2025-08-04 2025-07-31 0.152 1,224,000 +0 0.08% 186,048
2025-08-01 2025-07-30 0.155 1,224,000 +0 0.08% 189,720
2025-07-31 2025-07-29 0.143 1,224,000 +0 0.08% 175,032
2025-07-30 2025-07-28 0.140 1,224,000 +0 0.08% 171,360
2025-07-29 2025-07-25 0.139 1,224,000 -136,000 0.08% 170,136
2025-07-25 2025-07-23 0.139 1,360,000 -160,000 0.09% 189,040
2024-11-29 2024-11-27 0.118 1,520,000 -40,000 0.10% 179,360
2024-10-03 2024-09-30 0.110 1,560,000 -112,000 0.10% 171,600
2023-07-21 2023-07-19 0.158 1,672,000 -16,000 0.11% 264,176
2022-07-04 2022-06-29 0.206 1,688,000 -48,000 0.11% 347,728
2022-06-21 2022-06-17 0.210 1,736,000 -8,000 0.11% 364,560
2022-06-17 2022-06-15 0.224 1,744,000 -80,000 0.11% 390,656
2022-06-15 2022-06-13 0.214 1,824,000 -56,000 0.12% 390,336
2022-04-19 2022-04-13 0.149 1,880,000 -32,000 0.12% 280,120
2022-04-04 2022-03-31 0.136 1,912,000 -24,000 0.12% 260,032
2022-04-01 2022-03-30 0.137 1,936,000 +32,000 0.12% 265,232
2022-03-17 2022-03-15 0.125 1,904,000 -104,000 0.12% 238,000
2022-03-16 2022-03-14 0.129 2,008,000 -200,000 0.13% 259,032
2022-03-15 2022-03-11 0.138 2,208,000 -16,000 0.14% 304,704
2022-02-17 2022-02-15 0.159 2,224,000 +24,000 0.14% 353,616
2022-02-15 2022-02-11 0.169 2,200,000 -16,000 0.14% 371,800
2022-01-06 2022-01-04 0.195 2,216,000 -80,000 0.14% 432,120
2021-12-23 2021-12-21 0.116 2,296,000 -16,000 0.15% 266,336
2021-12-10 2021-12-08 0.130 2,312,000 +8,000 0.15% 300,560
2021-11-22 2021-11-18 0.148 2,304,000 -64,000 0.15% 340,992
2021-11-16 2021-11-12 0.145 2,368,000 +64,000 0.15% 343,360
2021-11-11 2021-11-09 0.168 2,304,000 -120,000 0.15% 387,072
2021-11-10 2021-11-08 0.168 2,424,000 +16,000 0.16% 407,232
2021-10-29 2021-10-27 0.220 2,408,000 +8,000 0.16% 529,760
2021-10-28 2021-10-26 0.224 2,400,000 -112,000 0.15% 537,600
2021-10-27 2021-10-25 0.220 2,512,000 -184,000 0.16% 552,640
2021-10-22 2021-10-20 0.239 2,696,000 -120,000 0.17% 644,344
2021-10-21 2021-10-19 0.226 2,816,000 +16,000 0.18% 636,416
2021-10-19 2021-10-15 0.228 2,800,000 -8,000 0.18% 638,400
2021-10-12 2021-10-08 0.216 2,808,000 +80,000 0.18% 606,528
2021-10-08 2021-10-06 0.225 2,728,000 -296,000 0.18% 613,800
2021-10-07 2021-10-05 0.229 3,024,000 -48,000 0.20% 692,496
2021-09-28 2021-09-24 0.235 3,072,000 +56,000 0.20% 721,920
2021-09-27 2021-09-23 0.242 3,016,000 -176,000 0.19% 729,872
2021-09-24 2021-09-21 0.245 3,192,000 -16,000 0.21% 782,040
2021-09-23 2021-09-20 0.245 3,208,000 +72,000 0.21% 785,960
2021-09-21 2021-09-17 0.260 3,136,000 +288,000 0.21% 815,360
2021-09-20 2021-09-16 0.270 2,848,000 +128,000 0.19% 768,960
2021-09-17 2021-09-15 0.280 2,720,000 +80,000 0.18% 761,600
2021-09-14 2021-09-10 0.280 2,640,000 +56,000 0.18% 739,200
2021-09-10 2021-09-08 0.290 2,584,000 -64,000 0.17% 749,360
2021-09-08 2021-09-06 0.280 2,648,000 +112,000 0.18% 741,440
2021-09-07 2021-09-03 0.280 2,536,000 +24,000 0.17% 710,080
2021-09-06 2021-09-02 0.290 2,512,000 +24,000 0.17% 728,480
2021-09-03 2021-09-01 0.295 2,488,000 -16,000 0.17% 733,960
2021-09-02 2021-08-31 0.305 2,504,000 -24,000 0.17% 763,720
2021-09-01 2021-08-30 0.320 2,528,000 -80,000 0.17% 808,960
2021-08-31 2021-08-27 0.305 2,608,000 +256,000 0.17% 795,440
2021-08-30 2021-08-26 0.330 2,352,000 +160,000 0.16% 776,160
2021-08-27 2021-08-25 0.330 2,192,000 -416,000 0.15% 723,360
2021-08-25 2021-08-23 0.275 2,608,000 +104,000 0.17% 717,200
2021-08-19 2021-08-17 0.275 2,504,000 -80,000 0.17% 688,600
2021-08-18 2021-08-16 0.295 2,584,000 +144,000 0.17% 762,280
2021-08-13 2021-08-11 0.280 2,440,000 -64,000 0.16% 683,200
2021-08-12 2021-08-10 0.265 2,504,000 +256,000 0.17% 663,560
2021-08-11 2021-08-09 0.270 2,248,000 -80,000 0.15% 606,960
2021-08-10 2021-08-06 0.247 2,328,000 -200,000 0.16% 575,016
2021-08-09 2021-08-05 0.255 2,528,000 +200,000 0.17% 644,640
2021-08-06 2021-08-04 0.270 2,328,000 +64,000 0.16% 628,560
2021-08-05 2021-08-03 0.275 2,264,000 +56,000 0.16% 622,600
2021-08-04 2021-08-02 0.280 2,208,000 +64,000 0.16% 618,240
2021-08-03 2021-07-30 0.285 2,144,000 +24,000 0.15% 611,040
2021-08-02 2021-07-29 0.275 2,120,000 +656,000 0.15% 583,000
2021-07-30 2021-07-28 0.410 1,464,000 -192,000 0.10% 600,240
2021-07-27 2021-07-23 0.290 1,656,000 -80,000 0.12% 480,240
2021-07-26 2021-07-22 0.285 1,736,000 +80,000 0.12% 494,760
2021-07-23 2021-07-21 0.310 1,656,000 +80,000 0.12% 513,360
2021-07-22 2021-07-20 0.290 1,576,000 +112,000 0.11% 457,040
2021-07-21 2021-07-19 0.330 1,464,000 -48,000 0.10% 483,120
2021-07-20 2021-07-16 0.335 1,512,000 +128,000 0.11% 506,520
2021-07-16 2021-07-14 0.330 1,384,000 +80,000 0.10% 456,720
2021-07-15 2021-07-13 0.345 1,304,000 +184,000 0.09% 449,880
2021-07-14 2021-07-12 0.370 1,120,000 +160,000 0.08% 414,400
2021-07-12 2021-07-08 0.400 960,000 -48,000 0.07% 384,000
2021-07-09 2021-07-07 0.335 1,008,000 -80,000 0.07% 337,680
2021-07-08 2021-07-06 0.315 1,088,000 +176,000 0.08% 342,720
2021-07-07 2021-07-05 0.405 912,000 +72,000 0.07% 369,360
2021-07-06 2021-07-02 0.340 840,000 -160,000 0.06% 285,600
2021-07-05 2021-06-30 0.280 1,000,000 -160,000 0.07% 280,000
2021-06-08 2021-06-04 0.225 1,160,000 +160,000 0.08% 261,000
2021-06-04 2021-06-02 0.260 1,000,000 +96,000 0.07% 260,000
2021-06-03 2021-06-01 0.270 904,000 +272,000 0.06% 244,080
2021-06-02 2021-05-31 0.275 632,000 -120,000 0.05% 173,800
2021-05-31 2021-05-27 0.265 752,000 +120,000 0.05% 199,280
2021-05-26 2021-05-24 0.270 632,000 +160,000 0.05% 170,640
2021-05-24 2021-05-20 0.295 472,000 -280,000 0.03% 139,240
2021-05-14 2021-05-12 0.275 752,000 +8,000 0.05% 206,800
2021-05-12 2021-05-10 0.295 744,000 +256,000 0.05% 219,480
2021-05-07 2021-05-05 0.300 488,000 +120,000 0.03% 146,400
2021-05-06 2021-05-04 0.340 368,000 -456,000 0.03% 125,120
2021-05-05 2021-05-03 0.320 824,000 -200,000 0.06% 263,680
2021-05-04 2021-04-30 0.270 1,024,000 +640,000 0.07% 276,480
2021-05-03 2021-04-29 0.285 384,000 +88,000 0.03% 109,440
2021-04-14 2021-04-12 0.190 296,000 -56,000 0.02% 56,240
2021-03-10 2021-03-08 0.156 352,000 -56,000 0.03% 54,912
2021-03-08 2021-03-04 0.209 408,000 -80,000 0.03% 85,272
2021-03-05 2021-03-03 0.202 488,000 +160,000 0.03% 98,576
2020-01-20 2020-01-16 0.103 328,000 -40,000 0.02% 33,784
2019-12-23 2019-12-19 0.098 368,000 -32,000 0.03% 36,064
2019-12-10 2019-12-06 0.098 400,000 -16,000 0.03% 39,200
2019-11-22 2019-11-20 0.104 416,000 -24,000 0.03% 43,264
2019-11-20 2019-11-18 0.104 440,000 +112,000 0.03% 45,760
2019-09-24 2019-09-20 0.120 328,000 -1,144,000 0.02% 39,360
2019-08-21 2019-08-19 0.099 1,472,000 +880,000 0.11% 145,728
2019-08-16 2019-08-14 0.107 592,000 +264,000 0.04% 63,344
2019-07-30 2019-07-26 0.125 328,000 -520,000 0.02% 41,000
2019-07-23 2019-07-19 0.128 848,000 -440,000 0.06% 108,544
2019-07-15 2019-07-11 0.113 1,288,000 +840,000 0.09% 145,544
2018-03-14 2018-03-12 0.236 448,000 -72,000 0.03% 105,728
2017-07-13 2017-07-11 0.265 520,000 -24,000 0.04% 137,800
2017-04-18 2017-04-12 0.275 544,000 -296,000 0.04% 149,600
2017-04-13 2017-04-11 0.270 840,000 -144,000 0.06% 226,800
2017-03-29 2017-03-27 0.280 984,000 -112,000 0.07% 275,520
2017-03-27 2017-03-23 0.275 1,096,000 -120,000 0.08% 301,400
2017-02-28 2017-02-24 0.290 1,216,000 -488,000 0.09% 352,640
2017-02-14 2017-02-10 0.265 1,704,000 +368,000 0.12% 451,560
2017-02-13 2017-02-09 0.270 1,336,000 +24,000 0.10% 360,720
2017-01-25 2017-01-23 0.246 1,312,000 -32,000 0.09% 322,752
2017-01-19 2017-01-17 0.265 1,344,000 -72,000 0.10% 356,160
2017-01-18 2017-01-16 0.270 1,416,000 -760,000 0.10% 382,320
2017-01-17 2017-01-13 0.255 2,176,000 +504,000 0.16% 554,880
2017-01-13 2017-01-11 0.265 1,672,000 -144,000 0.12% 443,080
2017-01-12 2017-01-10 0.265 1,816,000 +400,000 0.13% 481,240
2017-01-11 2017-01-09 0.265 1,416,000 -32,000 0.10% 375,240
2016-12-21 2016-12-19 0.270 1,448,000 -160,000 0.10% 390,960
2016-12-14 2016-12-12 0.270 1,608,000 +480,000 0.11% 434,160
2016-12-13 2016-12-09 0.275 1,128,000 +8,000 0.08% 310,200
2016-12-12 2016-12-08 0.275 1,120,000 -992,000 0.08% 308,000
2016-12-09 2016-12-07 0.270 2,112,000 +112,000 0.15% 570,240
2016-12-05 2016-12-01 0.260 2,000,000 -80,000 0.14% 520,000
2016-12-01 2016-11-29 0.255 2,080,000 +480,000 0.15% 530,400
2016-11-21 2016-11-17 0.260 1,600,000 -352,000 0.11% 416,000
2016-11-11 2016-11-09 0.240 1,952,000 -32,000 0.14% 468,480
2016-11-08 2016-11-04 0.240 1,984,000 -8,000 0.14% 476,160
2016-11-04 2016-11-02 0.243 1,992,000 +296,000 0.14% 484,056
2016-10-12 2016-10-07 0.260 1,696,000 +104,000 0.12% 440,960
2016-10-11 2016-10-06 0.247 1,592,000 -400,000 0.11% 393,224
2016-10-07 2016-10-05 0.242 1,992,000 +400,000 0.14% 482,064
2016-09-19 2016-09-14 0.250 1,592,000 +400,000 0.11% 398,000
2016-09-09 2016-09-07 0.245 1,192,000 -432,000 0.09% 292,040
2016-09-08 2016-09-06 0.233 1,624,000 -8,000 0.12% 378,392
2016-09-05 2016-09-01 0.218 1,632,000 +40,000 0.12% 355,776
2016-09-02 2016-08-31 0.224 1,592,000 +400,000 0.11% 356,608
2016-08-08 2016-08-04 0.240 1,192,000 -248,000 0.09% 286,080
2016-08-04 2016-08-01 0.245 1,440,000 +40,000 0.10% 352,800
2016-07-22 2016-07-20 0.275 1,400,000 -280,000 0.10% 385,000
2016-07-21 2016-07-19 0.280 1,680,000 +280,000 0.12% 470,400
2016-07-20 2016-07-18 0.270 1,400,000 +512,000 0.10% 378,000
2016-07-19 2016-07-15 0.280 888,000 -80,000 0.06% 248,640
2016-07-18 2016-07-14 0.290 968,000 +152,000 0.07% 280,720
2016-07-14 2016-07-12 0.285 816,000 -8,000 0.06% 232,560
2016-07-12 2016-07-08 0.310 824,000 -80,000 0.06% 255,440
2016-07-11 2016-07-07 0.300 904,000 +32,000 0.06% 271,200
2016-07-08 2016-07-06 0.320 872,000 0.06% 279,040

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