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 0.243 174,000 +0 0.00% 42,282
2025-10-13 2025-10-09 0.244 174,000 +0 0.00% 42,456
2025-10-10 2025-10-08 0.240 174,000 +0 0.00% 41,760
2025-10-09 2025-10-06 0.233 174,000 +0 0.00% 40,542
2025-10-08 2025-10-03 0.255 174,000 +0 0.00% 44,370
2025-10-06 2025-10-02 0.240 174,000 +0 0.00% 41,760
2025-10-03 2025-09-30 0.250 174,000 +0 0.00% 43,500
2025-10-02 2025-09-29 0.246 174,000 +0 0.00% 42,804
2025-09-30 2025-09-26 0.246 174,000 +0 0.00% 42,804
2025-09-29 2025-09-25 0.244 174,000 +0 0.00% 42,456
2025-09-26 2025-09-24 0.250 174,000 +0 0.00% 43,500
2025-09-25 2025-09-23 0.248 174,000 +0 0.00% 43,152
2025-09-24 2025-09-22 0.250 174,000 +0 0.00% 43,500
2025-09-23 2025-09-19 0.250 174,000 +0 0.00% 43,500
2025-09-22 2025-09-18 0.250 174,000 +0 0.00% 43,500
2025-09-19 2025-09-17 0.250 174,000 +0 0.00% 43,500
2025-09-18 2025-09-16 0.255 174,000 +0 0.00% 44,370
2025-09-17 2025-09-15 0.260 174,000 +0 0.00% 45,240
2025-09-16 2025-09-12 0.255 174,000 +0 0.00% 44,370
2025-09-15 2025-09-11 0.260 174,000 +0 0.00% 45,240
2025-09-12 2025-09-10 0.265 174,000 +0 0.00% 46,110
2025-09-11 2025-09-09 0.255 174,000 +0 0.00% 44,370
2025-09-10 2025-09-08 0.265 174,000 +0 0.00% 46,110
2025-09-09 2025-09-05 0.260 174,000 +0 0.00% 45,240
2025-09-08 2025-09-04 0.260 174,000 +0 0.00% 45,240
2025-09-05 2025-09-03 0.270 174,000 +0 0.00% 46,980
2025-09-04 2025-09-02 0.260 174,000 +0 0.00% 45,240
2025-09-03 2025-09-01 0.260 174,000 +0 0.00% 45,240
2025-09-02 2025-08-29 0.265 174,000 +0 0.00% 46,110
2025-09-01 2025-08-28 0.280 174,000 +0 0.00% 48,720
2025-08-29 2025-08-27 0.265 174,000 +0 0.00% 46,110
2025-08-28 2025-08-26 0.270 174,000 +0 0.00% 46,980
2025-08-27 2025-08-25 0.275 174,000 +0 0.00% 47,850
2025-08-26 2025-08-22 0.285 174,000 +0 0.00% 49,590
2025-08-25 2025-08-21 0.265 174,000 +0 0.00% 46,110
2025-08-22 2025-08-20 0.285 174,000 +0 0.00% 49,590
2025-08-21 2025-08-19 0.280 174,000 +0 0.00% 48,720
2025-08-20 2025-08-18 0.235 174,000 +0 0.00% 40,890
2025-08-19 2025-08-15 0.230 174,000 +0 0.00% 40,020
2025-08-18 2025-08-14 0.233 174,000 +0 0.00% 40,542
2025-08-15 2025-08-13 0.239 174,000 +0 0.00% 41,586
2025-08-14 2025-08-12 0.275 174,000 +0 0.00% 47,850
2025-08-13 2025-08-11 0.280 174,000 +0 0.00% 48,720
2025-08-12 2025-08-08 0.290 174,000 +0 0.00% 50,460
2025-08-11 2025-08-07 0.295 174,000 +0 0.00% 51,330
2025-08-08 2025-08-06 0.300 174,000 +0 0.00% 52,200
2025-08-07 2025-08-05 0.275 174,000 +0 0.00% 47,850
2025-08-06 2025-08-04 0.280 174,000 +0 0.00% 48,720
2025-08-05 2025-08-01 0.275 174,000 +0 0.00% 47,850
2025-08-04 2025-07-31 0.285 174,000 +0 0.00% 49,590
2025-08-01 2025-07-30 0.285 174,000 +0 0.00% 49,590
2025-07-31 2025-07-29 0.280 174,000 +0 0.00% 48,720
2025-07-30 2025-07-28 0.280 174,000 +0 0.00% 48,720
2025-07-29 2025-07-25 0.275 174,000 +0 0.00% 47,850
2025-07-28 2025-07-24 0.275 174,000 +0 0.00% 47,850
2025-07-25 2025-07-23 0.300 174,000 +0 0.00% 52,200
2025-07-24 2025-07-22 0.280 174,000 +0 0.00% 48,720
2025-07-23 2025-07-21 0.300 174,000 +0 0.00% 52,200
2025-07-22 2025-07-18 0.300 174,000 +0 0.00% 52,200
2025-07-21 2025-07-17 0.280 174,000 +0 0.00% 48,720
2025-07-18 2025-07-16 0.280 174,000 +10,000 0.00% 48,720
2025-07-16 2025-07-14 0.285 164,000 +10,000 0.00% 46,740
2024-11-04 2024-10-31 0.196 154,000 -60,000 0.00% 30,184
2024-10-08 2024-10-04 0.260 214,000 -2,000 0.00% 55,640
2024-09-26 2024-09-24 0.275 216,000 -10,000 0.00% 59,400
2024-09-02 2024-08-29 0.285 226,000 +10,000 0.00% 64,410
2024-04-03 2024-03-28 0.260 216,000 +10,000 0.00% 56,160
2023-11-30 2023-11-28 0.425 206,000 -3,000 0.00% 87,550
2023-11-29 2023-11-27 0.430 209,000 -1,000 0.00% 89,870
2023-10-13 2023-10-11 0.395 210,000 -5,000 0.00% 82,950
2023-10-10 2023-10-06 0.510 215,000 +30,000 0.00% 109,650
2023-09-19 2023-09-15 0.780 185,000 +18,000 0.01% 144,300
2023-09-18 2023-09-14 0.710 167,000 +2,000 0.01% 118,570
2023-09-11 2023-09-06 0.800 165,000 -9,000 0.01% 132,000
2023-09-05 2023-08-31 0.740 174,000 +30,000 0.01% 128,760
2023-09-04 2023-08-30 0.660 144,000 -30,000 0.01% 95,040
2023-08-21 2023-08-17 0.300 174,000 -20,000 0.01% 52,200
2023-07-19 2023-07-14 0.305 194,000 +20,000 0.01% 59,170
2023-02-27 2023-02-23 0.425 174,000 +20,000 0.01% 73,950
2022-09-30 2022-09-28 0.770 154,000 +10,000 0.01% 118,580
2022-08-15 2022-08-11 0.860 144,000 -190,000 0.01% 123,840
2022-08-11 2022-08-09 0.960 334,000 +100,000 0.01% 320,640
2022-08-09 2022-08-05 0.920 234,000 +100,000 0.01% 215,280
2022-04-25 2022-04-21 0.900 134,000 -30,000 0.00% 120,600
2022-04-14 2022-04-12 0.830 164,000 +15,000 0.01% 136,120
2022-04-08 2022-04-06 0.930 149,000 +5,000 0.01% 138,570
2022-04-06 2022-04-01 0.940 144,000 +10,000 0.01% 135,360
2022-03-22 2022-03-18 1.020 134,000 -10,000 0.00% 136,680
2022-03-11 2022-03-09 1.030 144,000 -10,000 0.01% 148,320
2022-03-03 2022-03-01 1.140 154,000 +20,000 0.01% 175,560
2022-02-07 2022-01-31 1.190 134,000 -6,000 0.00% 159,460
2022-01-28 2022-01-26 1.220 140,000 +6,000 0.01% 170,800
2022-01-13 2022-01-11 1.330 134,000 -15,000 0.00% 178,220
2022-01-07 2022-01-05 1.300 149,000 -30,000 0.01% 193,700
2021-12-15 2021-12-13 1.280 179,000 -1,000 0.01% 229,120
2021-12-01 2021-11-29 1.210 180,000 +15,000 0.01% 217,800
2021-11-25 2021-11-23 1.300 165,000 +30,000 0.01% 214,500
2021-11-24 2021-11-22 1.360 135,000 -10,000 0.00% 183,600
2021-11-11 2021-11-09 1.230 145,000 +10,000 0.01% 178,350
2021-11-10 2021-11-08 1.400 135,000 -10,000 0.00% 189,000
2021-11-04 2021-11-02 1.320 145,000 -20,000 0.01% 191,400
2021-10-22 2021-10-20 1.510 165,000 +30,000 0.01% 249,150
2021-09-15 2021-09-13 1.660 135,000 +10,000 0.01% 224,100
2021-09-09 2021-09-07 1.758 125,000 +545 0.00% 219,708
2021-09-08 2021-09-06 1.768 124,455 +10,952 0.00% 220,000
2021-08-30 2021-08-26 1.758 113,503 +9,956 0.00% 199,500
2021-07-07 2021-07-05 1.788 103,547 -9,956 0.00% 185,121
2021-07-05 2021-06-30 1.758 113,503 +9,956 0.00% 199,500
2021-06-16 2021-06-11 1.863 103,547 +1,931 0.00% 192,878
2021-05-13 2021-05-11 1.852 101,616 -9,770 0.00% 188,241
2021-05-11 2021-05-07 1.760 111,386 +9,770 0.00% 196,080
2021-05-07 2021-05-05 1.781 101,616 -132,881 0.00% 180,961
2021-04-30 2021-04-28 1.893 234,497 -101,616 0.01% 443,999
2021-04-27 2021-04-23 2.026 336,113 +136,790 0.01% 681,120
2021-04-26 2021-04-22 1.924 199,323 +97,707 0.01% 383,521
2021-04-23 2021-04-21 1.904 101,616 -5,862 0.00% 193,441
2021-04-14 2021-04-12 1.863 107,478 -4,885 0.00% 200,200
2021-03-31 2021-03-29 1.975 112,363 -195,415 0.00% 221,949
2021-03-18 2021-03-16 2.241 307,778 +97,707 0.01% 689,851
2021-03-15 2021-03-11 2.221 210,071 +97,708 0.01% 466,551
2021-03-01 2021-02-25 2.354 112,363 +4,885 0.00% 264,499
2021-01-20 2021-01-18 2.630 107,478 -9,771 0.00% 282,700
2020-12-07 2020-12-03 2.876 117,249 +48,854 0.00% 337,201
2020-11-05 2020-11-03 2.927 68,395 -2,931 0.00% 200,200
2020-11-04 2020-11-02 2.886 71,326 -30,290 0.00% 205,859
2020-10-27 2020-10-22 2.999 101,616 -20,518 0.00% 304,721
2020-10-22 2020-10-20 2.866 122,134 -8,794 0.00% 350,000
2020-10-21 2020-10-19 2.876 130,928 +29,312 0.01% 376,541
2020-09-21 2020-09-17 3.275 101,616 +2,932 0.00% 332,802
2020-09-07 2020-09-03 3.158 98,684 +503 0.00% 311,659
2020-09-04 2020-09-02 3.127 98,181 -19,442 0.00% 307,040
2020-09-01 2020-08-28 3.096 117,623 +19,442 0.00% 364,211
2020-08-28 2020-08-26 3.024 98,181 -9,721 0.00% 296,940
2020-08-27 2020-08-25 3.086 107,902 +9,721 0.00% 333,001
2020-08-11 2020-08-07 3.148 98,181 -2,916 0.00% 309,060
2020-08-05 2020-08-03 3.312 101,097 +2,916 0.00% 334,880
2020-08-04 2020-07-31 3.179 98,181 -15,553 0.00% 312,090
2020-07-17 2020-07-15 3.858 113,734 -9,721 0.00% 438,749
2020-07-16 2020-07-14 4.434 123,455 -9,721 0.00% 547,369
2020-07-14 2020-07-10 4.485 133,176 -19,442 0.01% 597,320
2020-07-08 2020-07-06 4.382 152,618 -22,358 0.01% 668,821
2020-07-06 2020-07-02 4.557 174,976 +5,833 0.01% 797,401
2020-07-02 2020-06-29 4.395 169,143 +879 0.01% 743,365
2020-06-30 2020-06-26 4.633 168,264 +51,253 0.01% 779,522
2020-05-11 2020-05-07 3.288 117,011 +9,670 0.00% 384,780
2020-05-07 2020-05-05 3.402 107,341 +15,473 0.00% 365,192
2020-04-21 2020-04-17 2.999 91,868 -14,506 0.00% 275,500
2020-03-04 2020-03-02 2.316 106,374 -17,406 0.00% 246,401
2020-02-25 2020-02-21 2.223 123,780 +17,406 0.00% 275,200
2019-09-12 2019-09-10 2.446 106,374 +242 0.00% 260,193
2019-06-05 2019-06-03 3.011 106,132 +176 0.00% 319,530
2019-04-18 2019-04-16 3.011 105,956 +14,448 0.00% 319,000
2019-03-18 2019-03-14 3.094 91,508 -96,323 0.00% 283,101
2019-03-05 2019-03-01 3.125 187,831 -90,545 0.01% 586,949
2019-01-07 2019-01-03 3.146 278,376 +9,633 0.01% 875,671
2018-12-27 2018-12-20 3.063 268,743 -3,853 0.01% 823,049
2018-11-06 2018-11-02 3.218 272,596 -19,265 0.01% 877,300
2018-09-13 2018-09-11 3.151 291,861 +1,440 0.01% 919,597
2018-07-03 2018-06-28 3.359 290,421 -7,668 0.01% 975,659
2018-05-31 2018-05-29 3.545 298,089 +1,595 0.01% 1,056,833
2018-04-06 2018-04-03 4.741 296,494 +47,667 0.01% 1,405,718
2018-03-20 2018-03-16 5.454 248,827 -2,860 0.01% 1,357,203
2018-03-13 2018-03-09 5.612 251,687 -11,440 0.01% 1,412,402
2018-03-05 2018-03-01 5.381 263,127 +2,860 0.01% 1,415,881
2018-02-08 2018-02-06 5.318 260,267 -3,813 0.01% 1,384,111
2018-01-29 2018-01-25 5.412 264,080 +19,067 0.01% 1,429,319
2018-01-24 2018-01-22 5.318 245,013 +3,813 0.01% 1,302,990
2018-01-18 2018-01-16 5.329 241,200 +95,336 0.01% 1,285,242
2018-01-15 2018-01-11 5.350 145,864 +2,860 0.01% 780,301
2018-01-10 2018-01-08 5.339 143,004 +97,243 0.01% 763,501
2017-12-21 2017-12-19 5.245 45,761 -4,767 0.00% 239,999
2017-12-05 2017-12-01 5.318 50,528 -4,767 0.00% 268,710
2017-12-04 2017-11-30 5.339 55,295 +4,767 0.00% 295,221
2017-10-18 2017-10-16 5.381 50,528 -4,767 0.00% 271,890
2017-09-08 2017-09-06 5.302 55,295 +162 0.00% 293,178
2017-09-05 2017-09-01 5.344 55,133 +22,814 0.00% 294,639
2017-09-01 2017-08-30 5.470 32,319 -89,354 0.00% 176,798
2017-08-25 2017-08-22 5.365 121,673 +4,753 0.00% 652,799
2017-08-14 2017-08-10 5.576 116,920 -1,902 0.00% 651,898
2017-08-09 2017-08-07 5.344 118,822 +89,354 0.00% 635,003
2017-08-02 2017-07-31 5.029 29,468 -47,528 0.00% 148,181
2017-07-31 2017-07-27 5.050 76,996 +23,764 0.00% 388,798
2017-07-27 2017-07-25 5.050 53,232 +23,764 0.00% 268,800
2017-07-12 2017-07-10 4.944 29,468 -4,753 0.00% 145,701
2017-06-30 2017-06-28 4.997 34,221 -4,752 0.00% 171,002
2017-06-26 2017-06-22 5.207 38,973 +950 0.00% 202,948
2017-06-20 2017-06-16 5.050 38,023 -1,901 0.00% 192,001
2017-06-15 2017-06-13 5.197 39,924 +951 0.00% 207,480
2017-06-09 2017-06-07 5.260 38,973 +950 0.00% 204,998
2017-06-08 2017-06-06 5.260 38,023 +1,901 0.00% 200,001
2017-06-06 2017-06-02 5.249 36,122 -5,703 0.00% 189,621
2017-06-01 2017-05-29 5.350 41,825 +211 0.00% 223,771
2017-05-26 2017-05-24 5.139 41,614 +946 0.00% 213,842
2017-05-22 2017-05-18 5.266 40,668 +1,892 0.00% 214,141
2017-05-18 2017-05-16 5.329 38,776 +945 0.00% 206,638
2017-05-17 2017-05-15 5.297 37,831 -9,457 0.00% 200,403
2017-05-09 2017-05-05 5.276 47,288 +946 0.00% 249,499
2017-05-05 2017-05-02 5.435 46,342 -9,458 0.00% 251,858
2017-05-04 2017-04-28 5.276 55,800 -5,675 0.00% 294,410
2017-05-02 2017-04-27 5.308 61,475 +2,838 0.00% 326,302
2017-04-26 2017-04-24 5.329 58,637 -9,458 0.00% 312,478
2017-04-13 2017-04-11 4.652 68,095 -13,241 0.00% 316,800
2017-04-12 2017-04-10 4.536 81,336 -22,698 0.00% 368,942
2017-03-10 2017-03-08 3.648 104,034 -94,576 0.00% 379,500
2017-02-10 2017-02-08 3.616 198,610 +2,837 0.01% 718,199
2017-02-09 2017-02-07 3.648 195,773 +2,837 0.01% 714,150
2017-02-07 2017-02-03 3.680 192,936 -9,457 0.01% 709,921
2017-01-20 2017-01-18 3.510 202,393 -94,577 0.01% 710,479
2017-01-19 2017-01-17 3.489 296,970 +18,916 0.01% 1,036,201
2017-01-18 2017-01-16 3.489 278,054 +18,915 0.01% 970,199
2017-01-12 2017-01-10 3.722 259,139 -9,458 0.01% 964,480
2017-01-09 2017-01-05 3.489 268,597 -8,512 0.01% 937,201
2016-12-23 2016-12-21 3.373 277,109 -3,783 0.01% 934,671
2016-12-20 2016-12-16 3.479 280,892 +8,512 0.01% 977,131
2016-12-16 2016-12-14 3.468 272,380 -8,512 0.01% 944,641
2016-12-12 2016-12-08 3.489 280,892 +104,034 0.01% 980,101
2016-12-09 2016-12-07 3.532 176,858 +59,583 0.01% 624,581
2016-12-08 2016-12-06 3.309 117,275 +94,577 0.00% 388,121
2016-12-07 2016-12-05 3.267 22,698 -5,675 0.00% 74,159
2016-12-05 2016-12-01 3.257 28,373 -946 0.00% 92,400
2016-11-29 2016-11-25 2.971 29,319 -2,837 0.00% 87,111
2016-11-28 2016-11-24 2.992 32,156 0.00% 96,220

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