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 0.023 16,930,000 +0 0.94% 389,390
2025-10-13 2025-10-09 0.025 16,930,000 +0 0.94% 423,250
2025-10-10 2025-10-08 0.020 16,930,000 +0 0.94% 338,600
2025-10-09 2025-10-06 0.020 16,930,000 +0 0.94% 338,600
2025-10-08 2025-10-03 0.021 16,930,000 +0 0.94% 355,530
2025-10-06 2025-10-02 0.021 16,930,000 +0 0.94% 355,530
2025-10-03 2025-09-30 0.021 16,930,000 +0 0.94% 355,530
2025-10-02 2025-09-29 0.020 16,930,000 +0 0.94% 338,600
2025-09-30 2025-09-26 0.020 16,930,000 +0 0.94% 338,600
2025-09-29 2025-09-25 0.020 16,930,000 +0 0.94% 338,600
2025-09-26 2025-09-24 0.020 16,930,000 +0 0.94% 338,600
2025-09-25 2025-09-23 0.018 16,930,000 +0 0.94% 304,740
2025-09-24 2025-09-22 0.018 16,930,000 +0 0.94% 304,740
2025-09-23 2025-09-19 0.018 16,930,000 +0 0.94% 304,740
2025-09-22 2025-09-18 0.020 16,930,000 +0 0.94% 338,600
2025-09-19 2025-09-17 0.022 16,930,000 +0 0.94% 372,460
2025-09-18 2025-09-16 0.022 16,930,000 +0 0.94% 372,460
2025-09-17 2025-09-15 0.019 16,930,000 +0 0.94% 321,670
2025-09-16 2025-09-12 0.021 16,930,000 +0 0.94% 355,530
2025-09-15 2025-09-11 0.019 16,930,000 +0 0.94% 321,670
2025-09-12 2025-09-10 0.019 16,930,000 -2,800,000 0.94% 321,670
2025-09-11 2025-09-09 0.022 19,730,000 -4,200,000 1.09% 434,060
2025-08-29 2025-08-27 0.015 23,930,000 +7,000,000 1.33% 358,950
2025-08-26 2025-08-22 0.014 16,930,000 -18,930,000 0.94% 237,020
2025-06-16 2025-06-12 0.013 35,860,000 +3,500,000 1.99% 466,180
2025-05-16 2025-05-14 0.014 32,360,000 -6,440,000 1.79% 453,040
2025-03-19 2025-03-17 0.023 38,800,000 -1,120,000 1.79% 892,400
2025-02-28 2025-02-26 0.025 39,920,000 +1,120,000 1.84% 998,000
2025-02-19 2025-02-17 0.023 38,800,000 +2,100,000 1.79% 892,400
2025-01-22 2025-01-20 0.022 36,700,000 +3,360,000 1.69% 807,400
2025-01-10 2025-01-08 0.020 33,340,000 -350,000 1.54% 666,800
2024-12-05 2024-12-03 0.021 33,690,000 +560,000 1.55% 707,490
2024-11-19 2024-11-15 0.020 33,130,000 +350,000 1.53% 662,600
2024-10-31 2024-10-29 0.024 32,780,000 +980,000 1.51% 786,720
2024-10-29 2024-10-25 0.020 31,800,000 -350,000 1.47% 636,000
2024-10-24 2024-10-22 0.023 32,150,000 +350,000 1.48% 739,450
2024-10-07 2024-10-03 0.024 31,800,000 +630,000 1.47% 763,200
2024-10-04 2024-10-02 0.023 31,170,000 +1,050,000 1.44% 716,910
2024-08-15 2024-08-13 0.030 30,120,000 -350,000 1.39% 903,600
2024-07-31 2024-07-29 0.023 30,470,000 +350,000 1.41% 700,810
2024-07-30 2024-07-26 0.030 30,120,000 +1,190,000 1.39% 903,600
2024-07-10 2024-07-08 0.055 28,930,000 -770,000 1.33% 1,591,150
2024-07-08 2024-07-04 0.047 29,700,000 +700,000 1.37% 1,395,900
2024-07-05 2024-07-03 0.053 29,000,000 -4,690,000 1.34% 1,537,000
2024-07-04 2024-07-02 0.059 33,690,000 -2,170,000 1.55% 1,987,710
2024-06-13 2024-06-11 0.037 35,860,000 -350,000 1.65% 1,326,820
2024-06-12 2024-06-07 0.040 36,210,000 +350,000 1.67% 1,448,400
2024-04-23 2024-04-19 0.050 35,860,000 -1,330,000 1.99% 1,793,000
2024-04-22 2024-04-18 0.045 37,190,000 +910,000 2.06% 1,673,550
2024-04-17 2024-04-15 0.043 36,280,000 -1,470,000 2.01% 1,560,040
2024-04-15 2024-04-11 0.032 37,750,000 +70,000 2.09% 1,208,000
2024-01-30 2024-01-26 0.029 37,680,000 +560,000 2.09% 1,092,720
2024-01-26 2024-01-24 0.019 37,120,000 +2,170,000 2.06% 705,280
2024-01-25 2024-01-23 0.017 34,950,000 +490,000 1.94% 594,150
2024-01-19 2024-01-17 0.020 34,460,000 +1,120,000 1.91% 689,200
2024-01-10 2024-01-08 0.022 33,340,000 +840,000 1.85% 733,480
2024-01-09 2024-01-05 0.022 32,500,000 +840,000 1.80% 715,000
2023-12-15 2023-12-13 0.021 31,660,000 +910,000 1.75% 664,860
2023-12-14 2023-12-12 0.021 30,750,000 +980,000 1.70% 645,750
2023-12-13 2023-12-11 0.028 29,770,000 +560,000 1.65% 833,560
2023-09-15 2023-09-13 0.033 29,210,000 +140,000 1.62% 963,930
2023-09-12 2023-09-07 0.032 29,070,000 +490,000 1.61% 930,240
2023-09-11 2023-09-06 0.034 28,580,000 +910,000 1.58% 971,720
2023-09-07 2023-09-05 0.035 27,670,000 +490,000 1.53% 968,450
2023-08-31 2023-08-29 0.038 27,180,000 +560,000 1.50% 1,032,840
2023-08-30 2023-08-28 0.036 26,620,000 +210,000 1.47% 958,320
2023-08-24 2023-08-22 0.037 26,410,000 +280,000 1.46% 977,170
2023-08-23 2023-08-21 0.037 26,130,000 +210,000 1.45% 966,810
2023-08-18 2023-08-16 0.038 25,920,000 +210,000 1.44% 984,960
2023-08-11 2023-08-09 0.036 25,710,000 +210,000 1.42% 925,560
2023-08-09 2023-08-07 0.034 25,500,000 +70,000 1.41% 867,000
2023-08-08 2023-08-04 0.034 25,430,000 +420,000 1.41% 864,620
2023-08-07 2023-08-03 0.033 25,010,000 +280,000 1.38% 825,330
2023-07-28 2023-07-26 0.031 24,730,000 +210,000 1.37% 766,630
2023-06-30 2023-06-28 0.033 24,520,000 +640,000 1.36% 809,160
2023-06-29 2023-06-27 0.033 23,880,000 +200,000 1.32% 788,040
2023-06-28 2023-06-26 0.033 23,680,000 +200,000 1.31% 781,440
2023-06-15 2023-06-13 0.037 23,480,000 +60,000 1.30% 868,760
2023-05-11 2023-05-09 0.040 23,420,000 +200,000 1.30% 936,800
2023-03-16 2023-03-14 0.047 23,220,000 +460,000 1.29% 1,091,340
2023-03-13 2023-03-09 0.044 22,760,000 +170,000 1.26% 1,001,440
2023-03-06 2023-03-02 0.045 22,590,000 +100,000 1.25% 1,016,550
2023-03-03 2023-03-01 0.050 22,490,000 +200,000 1.25% 1,124,500
2023-02-15 2023-02-13 0.063 22,290,000 +100,000 1.23% 1,404,270
2023-02-14 2023-02-10 0.069 22,190,000 -560,000 1.23% 1,531,110
2023-01-10 2023-01-06 0.047 22,750,000 +200,000 1.26% 1,069,250
2022-11-28 2022-11-24 0.044 22,550,000 +40,000 1.25% 992,200
2022-11-02 2022-10-31 0.042 22,510,000 +130,000 1.25% 945,420
2022-10-18 2022-10-14 0.042 22,380,000 +220,000 1.24% 939,960
2022-10-05 2022-09-30 0.037 22,160,000 +130,000 1.23% 819,920
2022-10-03 2022-09-29 0.040 22,030,000 +200,000 1.22% 881,200
2022-08-01 2022-07-28 0.051 21,830,000 +200,000 1.21% 1,113,330
2022-07-12 2022-07-08 0.056 21,630,000 +200,000 1.20% 1,211,280
2022-07-08 2022-07-06 0.052 21,430,000 +10,000 1.19% 1,114,360
2022-07-06 2022-07-04 0.054 21,420,000 +40,000 1.19% 1,156,680
2022-06-23 2022-06-21 0.050 21,380,000 +80,000 1.18% 1,069,000
2022-06-22 2022-06-20 0.053 21,300,000 +990,000 1.18% 1,128,900
2022-06-21 2022-06-17 0.053 20,310,000 +900,000 1.12% 1,076,430
2022-06-17 2022-06-15 0.052 19,410,000 +200,000 1.07% 1,009,320
2022-06-14 2022-06-10 0.052 19,210,000 +250,000 1.06% 998,920
2022-06-01 2022-05-30 0.055 18,960,000 +200,000 1.05% 1,042,800
2022-05-25 2022-05-23 0.061 18,760,000 +400,000 1.04% 1,144,360
2022-05-16 2022-05-12 0.063 18,360,000 +20,000 1.02% 1,156,680
2022-05-12 2022-05-10 0.068 18,340,000 +800,000 1.02% 1,247,120
2022-05-03 2022-04-28 0.076 17,540,000 +200,000 0.97% 1,333,040
2022-04-27 2022-04-25 0.076 17,340,000 +20,000 0.96% 1,317,840
2022-04-19 2022-04-13 0.070 17,320,000 +100,000 0.96% 1,212,400
2022-03-18 2022-03-16 0.073 17,220,000 +500,000 0.95% 1,257,060
2022-03-17 2022-03-15 0.069 16,720,000 +300,000 0.93% 1,153,680
2022-03-16 2022-03-14 0.070 16,420,000 +700,000 0.91% 1,149,400
2022-03-14 2022-03-10 0.073 15,720,000 +100,000 0.87% 1,147,560
2022-03-10 2022-03-08 0.070 15,620,000 +100,000 0.86% 1,093,400
2022-03-09 2022-03-07 0.070 15,520,000 +990,000 0.86% 1,086,400
2022-02-22 2022-02-18 0.083 14,530,000 +700,000 0.80% 1,205,990
2022-02-18 2022-02-16 0.073 13,830,000 +470,000 0.77% 1,009,590
2022-02-09 2022-02-07 0.089 13,360,000 +700,000 0.74% 1,189,040
2022-02-04 2022-01-27 0.068 12,660,000 +10,000 0.70% 860,880
2022-01-21 2022-01-19 0.079 12,650,000 +990,000 0.70% 999,350
2022-01-12 2022-01-10 0.078 11,660,000 +450,000 0.65% 909,480
2022-01-07 2022-01-05 0.076 11,210,000 +340,000 0.62% 851,960
2022-01-06 2022-01-04 0.077 10,870,000 +100,000 0.60% 836,990
2022-01-05 2022-01-03 0.084 10,770,000 +100,000 0.60% 904,680
2021-12-30 2021-12-28 0.089 10,670,000 +10,000 0.59% 949,630
2021-12-17 2021-12-15 0.083 10,660,000 +730,000 0.59% 884,780
2021-12-15 2021-12-13 0.092 9,930,000 +200,000 0.55% 913,560
2021-12-08 2021-12-06 0.095 9,730,000 +60,000 0.54% 924,350
2021-11-25 2021-11-23 0.098 9,670,000 +1,000,000 0.54% 947,660
2021-11-23 2021-11-19 0.110 8,670,000 +100,000 0.48% 953,700
2021-09-23 2021-09-20 0.158 8,570,000 -70,000 0.47% 1,354,060
2021-09-21 2021-09-17 0.160 8,640,000 -800,000 0.48% 1,382,400
2021-09-20 2021-09-16 0.145 9,440,000 -500,000 0.52% 1,368,800
2021-09-17 2021-09-15 0.160 9,940,000 -500,000 0.55% 1,590,400
2021-09-09 2021-09-07 0.100 10,440,000 +500,000 0.58% 1,044,000
2021-09-06 2021-09-02 0.151 9,940,000 -1,400,000 0.55% 1,500,940
2021-06-28 2021-06-24 0.049 11,340,000 +880,000 0.63% 555,660
2021-06-18 2021-06-16 0.048 10,460,000 -100,000 0.58% 502,080
2021-06-08 2021-06-04 0.056 10,560,000 +1,000,000 0.58% 591,360
2021-03-26 2021-03-24 0.064 9,560,000 -30,000 0.53% 611,840
2021-03-04 2021-03-02 0.071 9,590,000 +1,330,000 0.53% 680,890
2021-03-02 2021-02-26 0.079 8,260,000 +370,000 0.46% 652,540
2020-03-05 2020-03-03 0.095 7,890,000 +1,000,000 0.44% 749,550
2020-02-19 2020-02-17 0.101 6,890,000 +50,000 0.38% 695,890
2020-02-12 2020-02-10 0.101 6,840,000 +120,000 0.38% 690,840
2020-01-31 2020-01-29 0.101 6,720,000 +500,000 0.37% 678,720
2020-01-08 2020-01-06 0.104 6,220,000 +490,000 0.34% 646,880
2020-01-06 2020-01-02 0.108 5,730,000 +400,000 0.32% 618,840
2019-12-30 2019-12-24 0.109 5,330,000 +1,360,000 0.30% 580,970
2019-12-20 2019-12-18 0.106 3,970,000 +500,000 0.22% 420,820
2019-12-06 2019-12-04 0.129 3,470,000 -50,000 0.19% 447,630
2019-12-03 2019-11-29 0.150 3,520,000 +50,000 0.19% 528,000
2019-11-29 2019-11-27 0.129 3,470,000 -50,000 0.19% 447,630
2019-11-19 2019-11-15 0.149 3,520,000 -50,000 0.19% 524,480
2019-11-14 2019-11-12 0.131 3,570,000 -530,000 0.20% 467,670
2019-11-07 2019-11-05 0.117 4,100,000 +50,000 0.23% 479,700
2019-11-04 2019-10-31 0.119 4,050,000 +50,000 0.22% 481,950
2019-08-23 2019-08-21 0.112 4,000,000 +400,000 0.22% 448,000
2019-08-09 2019-08-07 0.118 3,600,000 -20,000 0.20% 424,800
2019-08-02 2019-07-31 0.121 3,620,000 +680,000 0.20% 438,020
2019-06-26 2019-06-24 0.165 2,940,000 +450,000 0.16% 485,100
2019-06-10 2019-06-05 0.163 2,490,000 +520,000 0.14% 405,870
2019-05-31 2019-05-29 0.169 1,970,000 -50,000 0.11% 332,930
2019-04-26 2019-04-24 0.150 2,020,000 -50,000 0.11% 303,000
2019-04-08 2019-04-03 0.096 2,070,000 +50,000 0.11% 198,720
2019-03-05 2019-03-01 0.104 2,020,000 +1,830,000 0.11% 210,080
2018-04-20 2018-04-18 0.233 190,000 -80,000 0.01% 44,270
2018-03-16 2018-03-14 0.260 270,000 +80,000 0.01% 70,200
2018-01-30 2018-01-26 0.243 190,000 -600,000 0.01% 46,170
2017-11-10 2017-11-08 0.236 790,000 +50,000 0.04% 186,440
2017-11-06 2017-11-02 0.206 740,000 -60,000 0.04% 152,440
2017-11-02 2017-10-31 0.200 800,000 +50,000 0.04% 160,000
2017-10-18 2017-10-16 0.201 750,000 +60,000 0.04% 150,750
2017-10-12 2017-10-10 0.201 690,000 -130,000 0.04% 138,690
2017-10-03 2017-09-28 0.200 820,000 -40,000 0.05% 164,000
2017-08-02 2017-07-31 0.226 860,000 -20,000 0.05% 194,360
2017-07-21 2017-07-19 0.235 880,000 +150,000 0.05% 206,800
2017-06-26 2017-06-22 0.209 730,000 -630,000 0.04% 152,570
2017-04-19 2017-04-13 0.235 1,360,000 -190,000 0.08% 319,600
2017-04-18 2017-04-12 0.230 1,550,000 -20,000 0.09% 356,500
2017-03-29 2017-03-27 0.245 1,570,000 +50,000 0.09% 384,650
2017-03-27 2017-03-23 0.250 1,520,000 +40,000 0.08% 380,000
2017-03-24 2017-03-22 0.255 1,480,000 +190,000 0.08% 377,400
2017-03-17 2017-03-15 0.242 1,290,000 -200,000 0.07% 312,180
2017-03-06 2017-03-02 0.249 1,490,000 -400,000 0.08% 371,010
2017-02-28 2017-02-24 0.255 1,890,000 -310,000 0.10% 481,950
2017-02-23 2017-02-21 0.260 2,200,000 -160,000 0.12% 572,000
2017-02-01 2017-01-25 0.206 2,360,000 -70,000 0.13% 486,160
2017-01-26 2017-01-24 0.210 2,430,000 -80,000 0.13% 510,300
2017-01-23 2017-01-19 0.206 2,510,000 +300,000 0.14% 517,060
2017-01-19 2017-01-17 0.209 2,210,000 +300,000 0.12% 461,890
2017-01-18 2017-01-16 0.211 1,910,000 -160,000 0.11% 403,010
2017-01-16 2017-01-12 0.210 2,070,000 -300,000 0.11% 434,700
2017-01-09 2017-01-05 0.193 2,370,000 +10,000 0.13% 457,410
2017-01-03 2016-12-29 0.210 2,360,000 -50,000 0.13% 495,600
2016-12-30 2016-12-28 0.225 2,410,000 +530,000 0.13% 542,250
2016-12-28 2016-12-22 0.190 1,880,000 +120,000 0.10% 357,200
2016-12-22 2016-12-20 0.215 1,760,000 -150,000 0.10% 378,400
2016-12-19 2016-12-15 0.227 1,910,000 +100,000 0.11% 433,570
2016-12-15 2016-12-13 0.232 1,810,000 +710,000 0.10% 419,920
2016-12-14 2016-12-12 0.221 1,100,000 -100,000 0.06% 243,100
2016-12-13 2016-12-09 0.235 1,200,000 +30,000 0.07% 282,000
2016-12-12 2016-12-08 0.249 1,170,000 +920,000 0.06% 291,330
2016-12-09 2016-12-07 0.405 250,000 +250,000 0.01% 101,250
2016-12-08 2016-12-06 1.030 0 -10,000
2016-12-07 2016-12-05 2.980 10,000 +10,000 0.00% 29,800
2016-12-06 2016-12-02 3.290 0

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