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 0.670 1,580,000 +0 0.16% 1,058,600
2025-10-13 2025-10-09 0.670 1,580,000 +0 0.16% 1,058,600
2025-10-10 2025-10-08 0.660 1,580,000 -110,000 0.16% 1,042,800
2025-10-06 2025-10-02 0.650 1,690,000 +110,000 0.17% 1,098,500
2025-09-11 2025-09-09 0.650 1,580,000 -390,000 0.16% 1,027,000
2025-08-25 2025-08-21 0.620 1,970,000 +10,000 0.19% 1,221,400
2025-08-19 2025-08-15 0.660 1,960,000 +100,000 0.19% 1,293,600
2025-08-18 2025-08-14 0.650 1,860,000 +90,000 0.18% 1,209,000
2025-08-12 2025-08-08 0.650 1,770,000 +10,000 0.17% 1,150,500
2025-08-06 2025-08-04 0.630 1,760,000 +240,000 0.17% 1,108,800
2025-07-31 2025-07-29 0.650 1,520,000 -100,000 0.15% 988,000
2025-07-30 2025-07-28 0.650 1,620,000 +100,000 0.16% 1,053,000
2025-07-28 2025-07-24 0.630 1,520,000 +150,000 0.15% 957,600
2025-07-16 2025-07-14 0.580 1,370,000 -300,000 0.13% 794,600
2025-07-15 2025-07-11 0.560 1,670,000 -30,000 0.16% 935,200
2025-07-11 2025-07-09 0.550 1,700,000 -50,000 0.17% 935,000
2025-07-10 2025-07-08 0.560 1,750,000 -270,000 0.17% 980,000
2025-07-09 2025-07-07 0.560 2,020,000 -180,000 0.20% 1,131,200
2025-07-08 2025-07-04 0.560 2,200,000 -100,000 0.22% 1,232,000
2025-07-07 2025-07-03 0.570 2,300,000 -460,000 0.23% 1,311,000
2025-07-04 2025-07-02 0.560 2,760,000 -540,000 0.27% 1,545,600
2025-07-03 2025-06-30 0.570 3,300,000 -270,000 0.32% 1,881,000
2025-07-02 2025-06-27 0.639 3,570,000 -50,000 0.35% 2,280,215
2025-06-30 2025-06-26 0.650 3,620,000 +8,220 0.36% 2,351,339
2025-06-27 2025-06-25 0.660 3,611,780 -230,932 0.38% 2,385,100
2025-06-26 2025-06-24 0.650 3,842,712 -138,559 0.41% 2,496,000
2025-06-24 2025-06-20 0.650 3,981,271 -212,458 0.42% 2,586,000
2025-06-03 2025-05-30 0.585 4,193,729 -92,373 0.45% 2,451,600
2025-06-02 2025-05-29 0.585 4,286,102 -92,373 0.46% 2,505,600
2025-03-13 2025-03-11 0.853 4,378,475 +766,233 0.47% 3,734,546
2025-03-03 2025-02-27 0.879 3,612,242 -15,241 0.47% 3,175,800
2025-02-20 2025-02-18 0.840 3,627,483 -45,725 0.47% 3,046,400
2025-02-18 2025-02-14 0.827 3,673,208 -45,724 0.47% 3,036,600
2024-11-25 2024-11-21 0.669 3,718,932 -15,242 0.48% 2,488,800
2024-07-02 2024-06-27 0.653 3,734,174 +356,821 0.48% 2,437,961
2024-04-15 2024-04-11 1.932 3,377,353 +1,475,370 0.48% 6,525,702
2024-04-09 2024-04-05 1.932 1,901,983 -23,289 0.48% 3,675,000
2024-04-05 2024-04-02 1.855 1,925,272 +23,289 0.49% 3,571,199
2024-03-21 2024-03-19 1.417 1,901,983 -34,934 0.48% 2,695,000
2024-02-26 2024-02-22 1.365 1,936,917 +23,289 0.49% 2,644,700
2023-06-30 2023-06-28 1.356 1,913,628 +95,682 0.49% 2,594,737
2023-01-30 2023-01-26 1.410 1,817,946 +18,437 0.49% 2,563,600
2022-08-19 2022-08-17 1.492 1,799,509 -125,375 0.48% 2,684,001
2022-08-03 2022-08-01 1.464 1,924,884 -36,875 0.51% 2,818,800
2022-07-20 2022-07-18 1.437 1,961,759 -36,876 0.52% 2,819,599
2022-06-29 2022-06-27 1.229 1,998,635 +102,256 0.53% 2,456,270
2022-04-12 2022-04-08 1.372 1,896,379 +6,998 0.53% 2,601,600
2022-04-11 2022-04-07 1.343 1,889,381 +10,496 0.53% 2,538,000
2022-03-25 2022-03-23 1.386 1,878,885 +34,989 0.53% 2,604,451
2022-03-08 2022-03-04 1.429 1,843,896 -34,989 0.52% 2,635,000
2022-03-03 2022-03-01 1.429 1,878,885 -10,496 0.53% 2,685,001
2022-01-24 2022-01-20 1.400 1,889,381 +97,968 0.53% 2,646,000
2022-01-12 2022-01-10 1.429 1,791,413 +66,478 0.50% 2,560,000
2021-12-20 2021-12-16 1.400 1,724,935 +10,497 0.49% 2,415,700
2021-06-30 2021-06-28 1.769 1,714,438 +79,810 0.48% 3,032,151
2021-05-21 2021-05-18 1.769 1,634,628 -33,360 0.48% 2,890,999
2021-05-05 2021-05-03 1.589 1,667,988 +26,688 0.49% 2,650,000
2021-04-23 2021-04-21 1.649 1,641,300 +33,359 0.48% 2,705,999
2021-03-26 2021-03-24 1.739 1,607,941 +23,352 0.47% 2,795,601
2021-03-02 2021-02-26 1.709 1,584,589 +13,344 0.47% 2,707,500
2021-02-26 2021-02-24 1.739 1,571,245 +33,360 0.46% 2,731,800
2021-02-17 2021-02-11 1.799 1,537,885 -6,672 0.45% 2,766,000
2021-02-09 2021-02-05 1.859 1,544,557 -43,368 0.46% 2,870,600
2021-02-08 2021-02-04 1.769 1,587,925 +33,360 0.47% 2,808,400
2021-02-01 2021-01-28 1.739 1,554,565 +60,048 0.46% 2,702,800
2021-01-29 2021-01-27 1.739 1,494,517 +6,672 0.44% 2,598,399
2021-01-25 2021-01-21 1.709 1,487,845 -76,728 0.44% 2,542,199
2021-01-14 2021-01-12 1.499 1,564,573 +33,360 0.46% 2,345,000
2021-01-08 2021-01-06 1.619 1,531,213 -33,360 0.45% 2,478,600
2020-12-09 2020-12-07 1.589 1,564,573 +43,368 0.46% 2,485,700
2020-12-04 2020-12-02 1.589 1,521,205 +33,360 0.45% 2,416,800
2020-11-18 2020-11-16 1.619 1,487,845 +13,343 0.44% 2,408,399
2020-09-29 2020-09-25 1.559 1,474,502 +3,336 0.44% 2,298,401
2020-08-14 2020-08-12 1.918 1,471,166 +33,360 0.43% 2,822,401
2020-08-13 2020-08-11 1.948 1,437,806 -33,360 0.42% 2,801,500
2020-07-27 2020-07-23 1.859 1,471,166 -33,359 0.43% 2,734,201
2020-07-24 2020-07-22 1.769 1,504,525 -30,024 0.44% 2,660,899
2020-07-21 2020-07-17 1.649 1,534,549 +30,024 0.45% 2,530,000
2020-07-20 2020-07-16 1.679 1,504,525 -16,680 0.44% 2,525,599
2020-07-13 2020-07-09 1.739 1,521,205 -13,344 0.45% 2,644,800
2020-07-09 2020-07-07 1.769 1,534,549 +50,040 0.45% 2,714,000
2020-07-02 2020-06-29 1.998 1,484,509 +58,909 0.44% 2,965,685
2020-06-29 2020-06-24 2.060 1,425,600 -28,833 0.44% 2,936,999
2020-06-12 2020-06-10 1.967 1,454,433 -64,072 0.45% 2,860,201
2020-03-24 2020-03-20 1.654 1,518,505 +28,833 0.47% 2,512,201
2020-03-23 2020-03-19 1.498 1,489,672 +12,814 0.46% 2,232,000
2020-03-20 2020-03-18 1.623 1,476,858 +9,611 0.45% 2,397,200
2020-03-19 2020-03-17 1.654 1,467,247 +32,036 0.45% 2,427,400
2020-03-18 2020-03-16 1.623 1,435,211 +12,814 0.44% 2,329,600
2020-03-17 2020-03-13 1.717 1,422,397 +121,737 0.44% 2,442,000
2020-03-16 2020-03-12 1.717 1,300,660 +16,018 0.40% 2,233,000
2020-01-30 2020-01-24 1.779 1,284,642 +16,018 0.39% 2,285,700
2020-01-23 2020-01-21 1.779 1,268,624 +28,832 0.39% 2,257,200
2020-01-17 2020-01-15 1.779 1,239,792 +16,018 0.38% 2,205,900
2020-01-14 2020-01-10 1.842 1,223,774 +3,204 0.38% 2,253,800
2020-01-10 2020-01-08 1.810 1,220,570 +345,988 0.38% 2,209,800
2019-12-12 2019-12-10 1.810 874,582 +28,833 0.27% 1,583,400
2019-11-26 2019-11-22 1.810 845,749 +28,832 0.26% 1,531,199
2019-11-22 2019-11-20 1.842 816,917 +25,629 0.25% 1,504,500
2019-11-15 2019-11-13 1.810 791,288 +9,610 0.24% 1,432,599
2019-11-13 2019-11-11 1.810 781,678 +57,665 0.24% 1,415,201
2019-11-05 2019-11-01 1.873 724,013 +96,108 0.22% 1,356,000
2019-09-18 2019-09-16 1.842 627,905 +64,072 0.19% 1,156,400
2019-08-20 2019-08-16 1.873 563,833 -32,036 0.17% 1,056,000
2019-08-07 2019-08-05 1.904 595,869 +64,072 0.18% 1,134,600
2019-08-06 2019-08-02 1.967 531,797 -48,054 0.16% 1,045,800
2019-07-29 2019-07-25 2.029 579,851 -64,072 0.18% 1,176,500
2019-07-25 2019-07-23 1.935 643,923 -25,629 0.20% 1,246,200
2019-07-24 2019-07-22 1.904 669,552 +32,036 0.21% 1,274,901
2019-07-22 2019-07-18 1.935 637,516 +32,036 0.20% 1,233,801
2019-07-19 2019-07-17 2.091 605,480 +22,425 0.19% 1,266,301
2019-07-18 2019-07-16 2.154 583,055 +64,072 0.18% 1,255,801
2019-07-17 2019-07-15 2.123 518,983 -16,018 0.16% 1,101,601
2019-07-16 2019-07-12 2.216 535,001 -32,036 0.16% 1,185,701
2019-07-15 2019-07-11 2.372 567,037 -57,664 0.17% 1,345,201
2019-07-12 2019-07-10 1.935 624,701 -32,036 0.19% 1,208,999
2019-07-11 2019-07-09 1.873 656,737 +32,036 0.20% 1,230,000
2019-07-09 2019-07-05 1.842 624,701 +67,275 0.19% 1,150,499
2019-07-03 2019-06-28 1.974 557,426 +19,780 0.17% 1,100,449
2019-06-18 2019-06-14 1.780 537,646 +30,899 0.17% 957,000
2019-04-23 2019-04-17 1.974 506,747 -98,877 0.16% 1,000,400
2019-04-18 2019-04-16 2.007 605,624 -21,630 0.19% 1,215,199
2019-04-08 2019-04-03 2.007 627,254 +33,989 0.20% 1,258,600
2019-04-01 2019-03-28 2.071 593,265 +43,259 0.19% 1,228,801
2019-03-28 2019-03-26 2.071 550,006 +58,709 0.18% 1,139,200
2019-03-27 2019-03-25 2.136 491,297 +77,248 0.16% 1,049,399
2019-03-21 2019-03-19 2.104 414,049 +15,449 0.13% 870,999
2019-02-25 2019-02-21 2.039 398,600 +6,180 0.13% 812,701
2019-02-20 2019-02-18 2.007 392,420 +30,899 0.13% 787,400
2019-02-19 2019-02-15 1.942 361,521 +30,900 0.12% 702,001
2019-02-15 2019-02-13 1.974 330,621 +30,899 0.11% 652,699
2019-02-11 2019-02-04 2.039 299,722 -21,630 0.10% 611,099
2018-11-30 2018-11-28 1.909 321,352 -30,899 0.10% 613,601
2018-11-23 2018-11-21 1.812 352,251 -15,450 0.11% 638,400
2018-11-16 2018-11-14 1.748 367,701 +15,450 0.12% 642,601
2018-11-06 2018-11-02 1.909 352,251 -30,899 0.11% 672,600
2018-10-15 2018-10-11 1.715 383,150 +61,798 0.12% 657,200
2018-10-08 2018-10-04 1.877 321,352 -3,090 0.10% 603,201
2018-09-20 2018-09-18 1.974 324,442 -74,158 0.10% 640,501
2018-09-06 2018-09-04 2.071 398,600 -74,158 0.13% 825,601
2018-08-30 2018-08-28 2.104 472,758 -9,270 0.15% 994,500
2018-08-28 2018-08-24 2.136 482,028 +30,900 0.15% 1,029,601
2018-08-24 2018-08-22 2.233 451,128 +30,899 0.14% 1,007,399
2018-08-23 2018-08-21 2.330 420,229 -30,899 0.13% 979,200
2018-08-17 2018-08-15 2.136 451,128 +30,899 0.14% 963,599
2018-08-14 2018-08-10 2.363 420,229 -3,090 0.13% 992,800
2018-08-09 2018-08-07 2.395 423,319 +3,090 0.13% 1,013,800
2018-08-08 2018-08-06 2.136 420,229 +43,259 0.13% 897,600
2018-08-07 2018-08-03 2.136 376,970 -3,090 0.12% 805,199
2018-08-03 2018-08-01 2.265 380,060 -3,090 0.12% 861,000
2018-08-01 2018-07-30 2.621 383,150 +244,104 0.12% 1,004,400
2018-07-31 2018-07-27 2.751 139,046 +71,068 0.04% 382,499
2018-07-30 2018-07-26 2.654 67,978 -21,630 0.02% 180,399
2018-07-26 2018-07-24 2.039 89,608 -27,809 0.03% 182,701
2018-07-24 2018-07-20 1.845 117,417 +15,450 0.04% 216,600
2018-07-23 2018-07-19 1.845 101,967 +15,449 0.03% 188,099
2018-07-19 2018-07-17 1.909 86,518 +24,720 0.03% 165,200
2018-07-09 2018-07-05 1.812 61,798 +12,359 0.02% 111,999
2018-07-03 2018-06-28 2.112 49,439 +960 0.02% 104,427
2018-06-29 2018-06-27 2.145 48,479 -9,090 0.02% 103,999
2018-06-26 2018-06-22 2.409 57,569 -15,150 0.02% 138,699
2018-06-25 2018-06-21 2.310 72,719 -9,090 0.02% 168,000
2018-06-20 2018-06-15 2.607 81,809 +6,060 0.03% 213,300
2018-06-19 2018-06-14 2.739 75,749 +3,030 0.02% 207,500
2018-06-15 2018-06-13 2.871 72,719 -15,150 0.02% 208,799
2018-06-14 2018-06-12 3.102 87,869 -24,240 0.03% 272,600
2018-06-13 2018-06-11 3.168 112,109 +9,090 0.04% 355,201
2018-06-12 2018-06-08 3.168 103,019 +66,659 0.03% 326,400
2018-06-11 2018-06-07 3.168 36,360 +21,210 0.01% 115,201
2018-06-08 2018-06-06 3.267 15,150 -48,479 0.00% 49,501
2018-06-07 2018-06-05 3.168 63,629 -299,967 0.02% 201,599
2018-06-04 2018-05-31 2.442 363,596 -21,210 0.12% 888,000
2018-05-25 2018-05-23 2.310 384,806 +6,060 0.13% 889,001
2018-05-18 2018-05-16 2.310 378,746 +6,060 0.12% 875,000
2018-05-15 2018-05-11 2.310 372,686 +6,060 0.12% 861,000
2018-05-14 2018-05-10 2.310 366,626 +9,090 0.12% 847,000
2018-05-11 2018-05-09 2.310 357,536 +6,060 0.12% 826,000
2018-05-08 2018-05-04 2.310 351,476 +12,120 0.12% 812,000
2018-05-07 2018-05-03 2.310 339,356 +9,090 0.11% 783,999
2018-05-04 2018-05-02 2.310 330,266 +24,239 0.11% 762,999
2018-05-02 2018-04-27 2.310 306,027 +78,780 0.10% 707,001
2018-04-30 2018-04-26 2.310 227,247 +21,209 0.07% 524,999
2018-04-26 2018-04-24 2.343 206,038 +9,090 0.07% 482,801
2018-04-25 2018-04-23 2.310 196,948 +3,030 0.06% 455,000
2018-04-24 2018-04-20 2.277 193,918 +15,150 0.06% 441,600
2018-04-23 2018-04-19 2.244 178,768 +9,090 0.06% 401,200
2018-04-20 2018-04-18 2.244 169,678 +12,120 0.06% 380,800
2018-04-19 2018-04-17 2.310 157,558 +3,030 0.05% 363,999
2018-04-18 2018-04-16 2.310 154,528 +6,060 0.05% 356,999
2018-04-13 2018-04-11 2.343 148,468 +3,030 0.05% 347,899
2018-04-11 2018-04-09 2.475 145,438 -15,150 0.05% 359,999
2018-04-10 2018-04-06 2.508 160,588 -90,899 0.05% 402,799
2018-04-09 2018-04-04 2.475 251,487 +6,060 0.08% 622,499
2018-04-06 2018-04-03 2.310 245,427 +6,060 0.08% 566,999
2018-04-04 2018-03-29 2.277 239,367 +12,120 0.08% 545,099
2018-04-03 2018-03-28 2.145 227,247 +15,149 0.07% 487,499
2018-03-29 2018-03-27 2.145 212,098 -3,030 0.07% 455,001
2018-03-28 2018-03-26 2.145 215,128 +3,030 0.07% 461,501
2018-01-05 2018-01-03 2.046 212,098 -36,359 0.07% 434,001
2017-12-21 2017-12-19 2.046 248,457 +36,359 0.08% 508,399
2017-12-13 2017-12-11 2.046 212,098 -60,599 0.07% 434,001
2017-12-08 2017-12-06 1.980 272,697 +60,599 0.09% 540,000
2017-09-13 2017-09-11 2.145 212,098 +30,300 0.07% 455,001
2017-07-11 2017-07-07 2.079 181,798 +9,090 0.06% 378,000
2017-06-28 2017-06-26 2.079 172,708 +45,449 0.06% 359,100
2017-06-13 2017-06-09 2.244 127,259 +30,300 0.04% 285,601
2017-06-01 2017-05-29 2.211 96,959 -6,060 0.03% 214,400
2017-05-31 2017-05-26 2.112 103,019 -24,240 0.03% 217,600
2017-04-03 2017-03-30 2.013 127,259 +30,300 0.04% 256,201
2017-03-22 2017-03-20 2.079 96,959 -6,060 0.03% 201,600
2017-03-21 2017-03-17 2.079 103,019 -12,120 0.03% 214,200
2017-03-15 2017-03-13 2.079 115,139 -21,209 0.04% 239,401
2017-03-06 2017-03-02 2.079 136,348 -18,180 0.04% 283,499
2017-03-03 2017-03-01 2.145 154,528 -54,540 0.05% 331,499
2017-02-20 2017-02-16 2.046 209,068 +45,450 0.07% 427,801
2017-02-17 2017-02-15 2.046 163,618 +30,299 0.05% 334,800
2017-02-14 2017-02-10 2.112 133,319 -33,329 0.04% 281,601
2017-02-13 2017-02-09 2.145 166,648 -48,480 0.05% 357,500
2017-02-07 2017-02-03 2.079 215,128 -18,179 0.07% 447,301
2017-02-06 2017-02-02 2.013 233,307 -30,300 0.08% 469,699
2017-02-02 2017-01-27 2.013 263,607 +60,599 0.09% 530,700
2017-02-01 2017-01-25 1.947 203,008 +48,480 0.07% 395,300
2017-01-26 2017-01-24 1.980 154,528 +15,150 0.05% 305,999
2017-01-16 2017-01-12 2.079 139,378 -12,120 0.05% 289,799
2017-01-13 2017-01-11 2.079 151,498 -30,300 0.05% 314,999
2017-01-10 2017-01-06 1.980 181,798 +42,420 0.06% 360,000
2017-01-04 2016-12-30 2.013 139,378 -9,090 0.05% 280,599
2016-12-28 2016-12-22 2.013 148,468 -15,150 0.05% 298,899
2016-12-21 2016-12-19 2.178 163,618 +15,150 0.05% 356,400
2016-12-16 2016-12-14 2.112 148,468 -6,060 0.05% 313,599
2016-12-12 2016-12-08 2.178 154,528 -3,030 0.05% 336,599
2016-12-09 2016-12-07 2.409 157,558 +3,030 0.05% 379,599
2016-12-08 2016-12-06 2.244 154,528 -18,180 0.05% 346,799
2016-12-07 2016-12-05 2.211 172,708 -30,300 0.06% 381,900
2016-12-06 2016-12-02 2.145 203,008 -18,180 0.07% 435,501
2016-12-05 2016-12-01 2.211 221,188 +30,300 0.07% 489,101
2016-12-01 2016-11-29 2.211 190,888 -69,689 0.06% 422,100
2016-11-30 2016-11-28 2.013 260,577 -6,060 0.09% 524,600
2016-11-29 2016-11-25 2.013 266,637 +30,300 0.09% 536,800
2016-11-28 2016-11-24 2.013 236,337 -121,199 0.08% 475,799
2016-11-25 2016-11-23 1.947 357,536 +9,090 0.12% 696,200
2016-11-24 2016-11-22 1.914 348,446 +6,060 0.11% 667,000
2016-11-22 2016-11-18 1.980 342,386 -3,030 0.11% 678,000
2016-11-21 2016-11-17 1.914 345,416 +96,959 0.11% 661,200
2016-11-18 2016-11-16 2.079 248,457 -15,150 0.08% 516,599
2016-11-17 2016-11-15 2.112 263,607 +6,060 0.09% 556,800
2016-11-16 2016-11-14 2.079 257,547 +18,180 0.08% 535,500
2016-11-15 2016-11-11 2.211 239,367 +30,299 0.08% 529,299
2016-11-14 2016-11-10 2.277 209,068 +196,948 0.07% 476,101
2016-11-10 2016-11-08 2.046 12,120 0.00% 24,800

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