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 0.181 542,000 +0 0.13% 98,102
2025-10-13 2025-10-09 0.181 542,000 +0 0.13% 98,102
2025-10-10 2025-10-08 0.172 542,000 +0 0.13% 93,224
2025-10-09 2025-10-06 0.170 542,000 +0 0.13% 92,140
2025-10-08 2025-10-03 0.175 542,000 +0 0.13% 94,850
2025-10-06 2025-10-02 0.175 542,000 +0 0.13% 94,850
2025-10-03 2025-09-30 0.175 542,000 +0 0.13% 94,850
2025-10-02 2025-09-29 0.170 542,000 +0 0.13% 92,140
2025-09-30 2025-09-26 0.169 542,000 +0 0.13% 91,598
2025-09-29 2025-09-25 0.183 542,000 +0 0.13% 99,186
2025-09-26 2025-09-24 0.183 542,000 +0 0.13% 99,186
2025-09-25 2025-09-23 0.172 542,000 +0 0.13% 93,224
2025-09-24 2025-09-22 0.163 542,000 +0 0.13% 88,346
2025-09-23 2025-09-19 0.167 542,000 +0 0.13% 90,514
2025-09-22 2025-09-18 0.165 542,000 +0 0.13% 89,430
2025-09-19 2025-09-17 0.170 542,000 +0 0.13% 92,140
2025-09-18 2025-09-16 0.170 542,000 +0 0.13% 92,140
2025-09-17 2025-09-15 0.175 542,000 +0 0.13% 94,850
2025-09-16 2025-09-12 0.175 542,000 +0 0.13% 94,850
2025-09-15 2025-09-11 0.182 542,000 +0 0.13% 98,644
2025-09-12 2025-09-10 0.187 542,000 +0 0.13% 101,354
2025-09-11 2025-09-09 0.180 542,000 +0 0.13% 97,560
2025-09-10 2025-09-08 0.186 542,000 +0 0.13% 100,812
2025-09-09 2025-09-05 0.191 542,000 +0 0.13% 103,522
2025-09-08 2025-09-04 0.201 542,000 +0 0.13% 108,942
2025-09-05 2025-09-03 0.205 542,000 +0 0.13% 111,110
2025-09-04 2025-09-02 0.205 542,000 +0 0.13% 111,110
2025-09-03 2025-09-01 0.199 542,000 +0 0.13% 107,858
2025-09-02 2025-08-29 0.174 542,000 +0 0.13% 94,308
2025-09-01 2025-08-28 0.180 542,000 +0 0.13% 97,560
2025-08-29 2025-08-27 0.208 542,000 +0 0.13% 112,736
2025-08-28 2025-08-26 0.211 542,000 +0 0.13% 114,362
2025-08-27 2025-08-25 0.207 542,000 +0 0.13% 112,194
2025-08-26 2025-08-22 0.206 542,000 +0 0.13% 111,652
2025-08-25 2025-08-21 0.207 542,000 +0 0.13% 112,194
2025-08-22 2025-08-20 0.207 542,000 +0 0.13% 112,194
2025-08-21 2025-08-19 0.190 542,000 +0 0.13% 102,980
2025-08-20 2025-08-18 0.198 542,000 +0 0.13% 107,316
2025-08-19 2025-08-15 0.195 542,000 +0 0.13% 105,690
2025-08-18 2025-08-14 0.199 542,000 +0 0.13% 107,858
2025-08-15 2025-08-13 0.196 542,000 +0 0.13% 106,232
2025-08-14 2025-08-12 0.191 542,000 +0 0.13% 103,522
2025-08-13 2025-08-11 0.191 542,000 +0 0.13% 103,522
2025-08-12 2025-08-08 0.195 542,000 +0 0.13% 105,690
2025-08-11 2025-08-07 0.195 542,000 +0 0.13% 105,690
2025-08-08 2025-08-06 0.199 542,000 +0 0.13% 107,858
2025-08-07 2025-08-05 0.220 542,000 +0 0.13% 119,240
2025-08-06 2025-08-04 0.200 542,000 +0 0.13% 108,400
2025-08-05 2025-08-01 0.207 542,000 +0 0.13% 112,194
2025-08-04 2025-07-31 0.207 542,000 +0 0.13% 112,194
2025-08-01 2025-07-30 0.210 542,000 +0 0.13% 113,820
2025-07-31 2025-07-29 0.199 542,000 +0 0.13% 107,858
2025-07-30 2025-07-28 0.199 542,000 +0 0.13% 107,858
2025-07-29 2025-07-25 0.195 542,000 +0 0.13% 105,690
2025-07-28 2025-07-24 0.196 542,000 +0 0.13% 106,232
2025-07-25 2025-07-23 0.196 542,000 +0 0.13% 106,232
2025-07-24 2025-07-22 0.198 542,000 +0 0.13% 107,316
2025-07-23 2025-07-21 0.199 542,000 +0 0.13% 107,858
2025-07-22 2025-07-18 0.199 542,000 +0 0.13% 107,858
2025-07-21 2025-07-17 0.199 542,000 +0 0.13% 107,858
2025-07-18 2025-07-16 0.195 542,000 +0 0.13% 105,690
2025-07-17 2025-07-15 0.199 542,000 +0 0.13% 107,858
2025-07-16 2025-07-14 0.196 542,000 +0 0.13% 106,232
2025-07-15 2025-07-11 0.187 542,000 +0 0.13% 101,354
2025-07-14 2025-07-10 0.204 542,000 +0 0.13% 110,568
2025-07-11 2025-07-09 0.205 542,000 +0 0.13% 111,110
2025-07-10 2025-07-08 0.199 542,000 +0 0.13% 107,858
2025-07-09 2025-07-07 0.179 542,000 +0 0.13% 97,018
2025-07-08 2025-07-04 0.188 542,000 +0 0.13% 101,896
2025-07-07 2025-07-03 0.194 542,000 +0 0.13% 105,148
2025-07-04 2025-07-02 0.200 542,000 +0 0.13% 108,400
2025-07-03 2025-06-30 0.194 542,000 +0 0.13% 105,148
2025-07-02 2025-06-27 0.204 542,000 +0 0.13% 110,568
2025-06-30 2025-06-26 0.199 542,000 +0 0.13% 107,858
2025-06-27 2025-06-25 0.207 542,000 +0 0.13% 112,194
2025-06-26 2025-06-24 0.215 542,000 +0 0.13% 116,530
2025-06-25 2025-06-23 0.255 542,000 +0 0.13% 138,210
2025-06-24 2025-06-20 0.117 542,000 +0 0.13% 63,414
2025-06-23 2025-06-19 0.117 542,000 +0 0.13% 63,414
2025-06-20 2025-06-18 0.113 542,000 +0 0.13% 61,246
2025-06-19 2025-06-17 0.113 542,000 +0 0.13% 61,246
2025-06-18 2025-06-16 0.114 542,000 +0 0.13% 61,788
2025-06-17 2025-06-13 0.114 542,000 +0 0.13% 61,788
2025-06-16 2025-06-12 0.114 542,000 +0 0.13% 61,788
2025-06-13 2025-06-11 0.114 542,000 +0 0.13% 61,788
2025-06-12 2025-06-10 0.114 542,000 +0 0.13% 61,788
2025-06-11 2025-06-09 0.113 542,000 +0 0.13% 61,246
2025-06-10 2025-06-06 0.114 542,000 +0 0.13% 61,788
2025-06-09 2025-06-05 0.114 542,000 +0 0.13% 61,788
2025-06-06 2025-06-04 0.114 542,000 +0 0.13% 61,788
2025-06-05 2025-06-03 0.114 542,000 +0 0.13% 61,788
2025-06-04 2025-06-02 0.114 542,000 +0 0.13% 61,788
2025-06-03 2025-05-30 0.114 542,000 +0 0.13% 61,788
2025-06-02 2025-05-29 0.114 542,000 +0 0.13% 61,788
2025-05-30 2025-05-28 0.114 542,000 +0 0.13% 61,788
2025-05-29 2025-05-27 0.114 542,000 +0 0.13% 61,788
2025-05-28 2025-05-26 0.114 542,000 +0 0.13% 61,788
2025-05-27 2025-05-23 0.114 542,000 +0 0.13% 61,788
2025-05-26 2025-05-22 0.114 542,000 +0 0.13% 61,788
2025-05-23 2025-05-21 0.114 542,000 +0 0.13% 61,788
2025-05-22 2025-05-20 0.114 542,000 +0 0.13% 61,788
2025-05-21 2025-05-19 0.117 542,000 +0 0.13% 63,414
2025-05-20 2025-05-16 0.117 542,000 +0 0.13% 63,414
2025-05-19 2025-05-15 0.115 542,000 +0 0.13% 62,330
2025-05-16 2025-05-14 0.115 542,000 +0 0.13% 62,330
2025-05-15 2025-05-13 0.115 542,000 +0 0.13% 62,330
2025-05-14 2025-05-12 0.115 542,000 +0 0.13% 62,330
2025-05-13 2025-05-09 0.115 542,000 +0 0.13% 62,330
2025-05-12 2025-05-08 0.113 542,000 +0 0.13% 61,246
2025-05-09 2025-05-07 0.113 542,000 +0 0.13% 61,246
2025-05-08 2025-05-06 0.118 542,000 +0 0.13% 63,956
2025-05-07 2025-05-02 0.118 542,000 +0 0.13% 63,956
2025-05-06 2025-04-30 0.118 542,000 +0 0.13% 63,956
2025-05-02 2025-04-29 0.118 542,000 +0 0.13% 63,956
2025-04-30 2025-04-28 0.118 542,000 +0 0.13% 63,956
2025-04-29 2025-04-25 0.118 542,000 +0 0.13% 63,956
2025-04-28 2025-04-24 0.118 542,000 +0 0.13% 63,956
2025-04-25 2025-04-23 0.118 542,000 +0 0.13% 63,956
2025-04-24 2025-04-22 0.118 542,000 +0 0.13% 63,956
2025-04-23 2025-04-17 0.118 542,000 +0 0.13% 63,956
2025-04-22 2025-04-16 0.118 542,000 +0 0.13% 63,956
2025-04-17 2025-04-15 0.118 542,000 +0 0.13% 63,956
2025-04-16 2025-04-14 0.118 542,000 +0 0.13% 63,956
2025-04-15 2025-04-11 0.118 542,000 +0 0.13% 63,956
2025-04-14 2025-04-10 0.115 542,000 +0 0.13% 62,330
2025-04-11 2025-04-09 0.114 542,000 +0 0.13% 61,788
2025-04-10 2025-04-08 0.125 542,000 +0 0.13% 67,750
2025-04-09 2025-04-07 0.125 542,000 +0 0.13% 67,750
2025-04-08 2025-04-03 0.125 542,000 +0 0.13% 67,750
2025-04-07 2025-04-02 0.125 542,000 +0 0.13% 67,750
2025-04-03 2025-04-01 0.125 542,000 +0 0.13% 67,750
2025-04-02 2025-03-31 0.126 542,000 +0 0.13% 68,292
2025-04-01 2025-03-28 0.116 542,000 +0 0.13% 62,872
2025-03-31 2025-03-27 0.114 542,000 +0 0.13% 61,788
2025-03-28 2025-03-26 0.114 542,000 +0 0.13% 61,788
2025-03-27 2025-03-25 0.113 542,000 +0 0.13% 61,246
2025-03-26 2025-03-24 0.113 542,000 +0 0.13% 61,246
2025-03-25 2025-03-21 0.113 542,000 +0 0.13% 61,246
2025-03-24 2025-03-20 0.113 542,000 +0 0.13% 61,246
2025-03-21 2025-03-19 0.117 542,000 +0 0.13% 63,414
2025-03-20 2025-03-18 0.117 542,000 +0 0.13% 63,414
2025-03-19 2025-03-17 0.113 542,000 +0 0.13% 61,246
2025-03-18 2025-03-14 0.113 542,000 +0 0.13% 61,246
2025-03-17 2025-03-13 0.113 542,000 +0 0.13% 61,246
2025-03-14 2025-03-12 0.113 542,000 +0 0.13% 61,246
2025-03-13 2025-03-11 0.113 542,000 +0 0.13% 61,246
2025-03-12 2025-03-10 0.113 542,000 +0 0.13% 61,246
2025-03-11 2025-03-07 0.113 542,000 +0 0.13% 61,246
2025-03-10 2025-03-06 0.114 542,000 +0 0.13% 61,788
2025-03-07 2025-03-05 0.121 542,000 +0 0.13% 65,582
2025-03-06 2025-03-04 0.121 542,000 +0 0.13% 65,582
2025-03-05 2025-03-03 0.136 542,000 +0 0.13% 73,712
2025-03-04 2025-02-28 0.136 542,000 +0 0.13% 73,712
2025-03-03 2025-02-27 0.136 542,000 +0 0.13% 73,712
2025-02-28 2025-02-26 0.136 542,000 +0 0.13% 73,712
2025-02-27 2025-02-25 0.139 542,000 +0 0.13% 75,338
2025-02-26 2025-02-24 0.139 542,000 +0 0.13% 75,338
2025-02-25 2025-02-21 0.139 542,000 +0 0.13% 75,338
2025-02-24 2025-02-20 0.139 542,000 +0 0.13% 75,338
2025-02-21 2025-02-19 0.128 542,000 +0 0.13% 69,376
2025-02-20 2025-02-18 0.128 542,000 +0 0.13% 69,376
2025-02-19 2025-02-17 0.128 542,000 +0 0.13% 69,376
2025-02-18 2025-02-14 0.130 542,000 +0 0.13% 70,460
2025-02-17 2025-02-13 0.130 542,000 +0 0.13% 70,460
2025-02-14 2025-02-12 0.125 542,000 +0 0.13% 67,750
2025-02-13 2025-02-11 0.129 542,000 +0 0.13% 69,918
2025-02-12 2025-02-10 0.136 542,000 +0 0.13% 73,712
2025-02-11 2025-02-07 0.098 542,000 -10,000 0.13% 53,116
2024-10-02 2024-09-27 0.071 552,000 -70,000 0.13% 39,192
2024-08-14 2024-08-12 0.092 622,000 -200,000 0.15% 57,224
2024-06-20 2024-06-18 0.121 822,000 +150,000 0.20% 99,462
2024-06-12 2024-06-07 0.135 672,000 +120,000 0.16% 90,720
2022-09-23 2022-09-21 0.315 552,000 +210,000 0.13% 173,880
2022-08-26 2022-08-24 0.305 342,000 -10,000 0.16% 104,310
2022-08-15 2022-08-11 0.279 352,000 -7,029 0.17% 98,158
2022-08-12 2022-08-10 0.279 359,029 -113,758 0.20% 100,118
2022-07-04 2022-06-29 0.314 472,787 +68,853 0.20% 148,320
2022-01-14 2022-01-12 0.532 403,934 -57,377 0.17% 214,720
2020-12-28 2020-12-22 0.357 461,311 -16,066 0.19% 164,820
2020-12-02 2020-11-30 0.414 477,377 +16,066 0.20% 197,600
2019-10-17 2019-10-15 0.684 461,311 -975,410 0.19% 315,570
2019-08-19 2019-08-15 0.924 1,436,721 -2,295 0.60% 1,327,120
2019-08-09 2019-08-07 0.941 1,439,016 -1,148 0.60% 1,354,320
2019-04-23 2019-04-17 1.176 1,440,164 +68,853 0.60% 1,694,250
2018-09-06 2018-09-04 1.460 1,371,311 +51,639 0.58% 2,001,624
2018-08-24 2018-08-22 1.612 1,319,672 +5,738 0.55% 2,127,500
2018-05-29 2018-05-25 2.440 1,313,934 +6,885 0.55% 3,205,999
2018-05-28 2018-05-24 2.484 1,307,049 +22,951 0.55% 3,246,150
2018-05-17 2018-05-15 2.701 1,284,098 -4,591 0.54% 3,468,899
2018-05-15 2018-05-11 2.614 1,288,689 -45,901 0.54% 3,369,001
2018-03-27 2018-03-23 2.222 1,334,590 -172,131 0.56% 2,965,650
2018-03-05 2018-03-01 2.658 1,506,721 -1,148 0.63% 4,004,649
2018-03-01 2018-02-27 2.396 1,507,869 +91,803 0.63% 3,613,500
2018-02-28 2018-02-26 2.396 1,416,066 -138,852 0.59% 3,393,501
2018-02-21 2018-02-15 1.982 1,554,918 -26,393 0.65% 3,082,625
2018-02-13 2018-02-09 1.699 1,581,311 +27,541 0.66% 2,687,099
2018-01-26 2018-01-24 2.026 1,553,770 -50,492 0.65% 3,148,049
2018-01-15 2018-01-11 1.786 1,604,262 +34,426 0.67% 2,865,899
2018-01-09 2018-01-05 1.786 1,569,836 -2,295 0.66% 2,804,400
2018-01-08 2018-01-04 1.743 1,572,131 +13,770 0.66% 2,740,000
2018-01-05 2018-01-03 1.765 1,558,361 +29,836 0.65% 2,749,951
2017-12-27 2017-12-21 1.786 1,528,525 +22,951 0.64% 2,730,601
2017-12-13 2017-12-11 1.852 1,505,574 +1,148 0.63% 2,788,000
2017-12-07 2017-12-05 2.004 1,504,426 -11,476 0.63% 3,015,300
2017-12-06 2017-12-04 2.048 1,515,902 -45,901 0.64% 3,104,351
2017-12-01 2017-11-29 2.091 1,561,803 -11,476 0.66% 3,266,399
2017-11-30 2017-11-28 2.135 1,573,279 +11,476 0.66% 3,358,951
2017-11-29 2017-11-27 2.048 1,561,803 -6,886 0.66% 3,198,349
2017-11-20 2017-11-16 1.830 1,568,689 +29,837 0.66% 2,870,701
2017-11-16 2017-11-14 1.961 1,538,852 +2,295 0.65% 3,017,249
2017-10-26 2017-10-24 1.808 1,536,557 +137,705 0.65% 2,778,424
2017-10-24 2017-10-20 1.743 1,398,852 +36,721 0.59% 2,437,999
2017-10-04 2017-09-29 1.656 1,362,131 +18,361 0.57% 2,255,300
2017-10-03 2017-09-28 1.721 1,343,770 +90,655 0.56% 2,312,724
2017-09-27 2017-09-25 1.547 1,253,115 -6,885 0.53% 1,938,300
2017-09-18 2017-09-14 1.721 1,260,000 -4,590 0.53% 2,168,550
2017-09-15 2017-09-13 1.699 1,264,590 +6,885 0.53% 2,148,900
2017-09-14 2017-09-12 1.786 1,257,705 +4,590 0.53% 2,246,800
2017-09-05 2017-09-01 1.786 1,253,115 -4,590 0.53% 2,238,600
2017-09-01 2017-08-30 1.961 1,257,705 -59,672 0.53% 2,466,000
2017-05-31 2017-05-26 1.634 1,317,377 +4,590 0.55% 2,152,500
2017-05-08 2017-05-04 1.634 1,312,787 -68,852 0.55% 2,145,000
2017-05-02 2017-04-27 1.721 1,381,639 +13,770 0.58% 2,377,899
2017-04-25 2017-04-21 1.765 1,367,869 +22,951 0.57% 2,413,800
2017-04-21 2017-04-19 1.808 1,344,918 +22,951 0.56% 2,431,900
2017-03-29 2017-03-27 1.808 1,321,967 -2,295 0.56% 2,390,400
2017-03-10 2017-03-08 1.874 1,324,262 -222,623 0.56% 2,481,099
2017-02-24 2017-02-22 2.113 1,546,885 -1,148 0.65% 3,268,899
2017-02-17 2017-02-15 1.961 1,548,033 -14,918 0.65% 3,035,250
2017-02-15 2017-02-13 1.961 1,562,951 -13,770 0.66% 3,064,500
2017-02-13 2017-02-09 1.982 1,576,721 +22,951 0.66% 3,125,849
2017-02-10 2017-02-08 2.113 1,553,770 -11,476 0.65% 3,283,449
2017-01-25 2017-01-23 1.895 1,565,246 +2,295 0.66% 2,966,700
2017-01-23 2017-01-19 2.026 1,562,951 -2,295 0.66% 3,166,650
2017-01-20 2017-01-18 1.917 1,565,246 +2,295 0.66% 3,000,800
2017-01-19 2017-01-17 1.917 1,562,951 -1,147 0.66% 2,996,400
2017-01-18 2017-01-16 1.939 1,564,098 -270,820 0.66% 3,032,674
2017-01-17 2017-01-13 2.179 1,834,918 -2,295 0.77% 3,997,500
2017-01-16 2017-01-12 2.222 1,837,213 -4,590 0.77% 4,082,550
2017-01-13 2017-01-11 2.222 1,841,803 -22,951 0.77% 4,092,749
2017-01-10 2017-01-06 2.222 1,864,754 -9,180 0.78% 4,143,750
2017-01-09 2017-01-05 2.157 1,873,934 -13,771 0.79% 4,041,674
2017-01-06 2017-01-04 2.266 1,887,705 -64,262 0.79% 4,277,000
2017-01-05 2017-01-03 2.396 1,951,967 +16,065 0.82% 4,677,749
2017-01-03 2016-12-29 2.745 1,935,902 +11,476 0.84% 5,314,051
2016-12-28 2016-12-22 2.832 1,924,426 +34,426 0.84% 5,450,249
2016-12-23 2016-12-21 2.789 1,890,000 +29,836 0.82% 5,270,400
2016-12-22 2016-12-20 2.963 1,860,164 +106,721 0.81% 5,511,400
2016-12-21 2016-12-19 3.050 1,753,443 +263,935 0.76% 5,348,001
2016-12-20 2016-12-16 3.224 1,489,508 -252,459 0.65% 4,802,599
2016-12-19 2016-12-15 3.094 1,741,967 +28,688 0.76% 5,388,899
2016-12-16 2016-12-14 3.050 1,713,279 -127,377 0.75% 5,225,501
2016-12-15 2016-12-13 2.919 1,840,656 +11,476 0.80% 5,373,401
2016-12-14 2016-12-12 2.919 1,829,180 +50,491 0.80% 5,339,899
2016-12-13 2016-12-09 3.181 1,778,689 +1,593,935 0.78% 5,657,502
2016-12-12 2016-12-08 2.832 184,754 0.08% 523,250

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top