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 0.051 9,886,000 +0 0.30% 504,186
2025-10-13 2025-10-09 0.051 9,886,000 +0 0.30% 504,186
2025-10-10 2025-10-08 0.051 9,886,000 +0 0.30% 504,186
2025-10-09 2025-10-06 0.049 9,886,000 +0 0.30% 484,414
2025-10-08 2025-10-03 0.048 9,886,000 +0 0.30% 474,528
2025-10-06 2025-10-02 0.049 9,886,000 +0 0.30% 484,414
2025-10-03 2025-09-30 0.055 9,886,000 +0 0.30% 543,730
2025-10-02 2025-09-29 0.047 9,886,000 +0 0.30% 464,642
2025-09-30 2025-09-26 0.048 9,886,000 +0 0.30% 474,528
2025-09-29 2025-09-25 0.048 9,886,000 +0 0.30% 474,528
2025-09-26 2025-09-24 0.046 9,886,000 +0 0.30% 454,756
2025-09-25 2025-09-23 0.046 9,886,000 +0 0.30% 454,756
2025-09-24 2025-09-22 0.045 9,886,000 +0 0.30% 444,870
2025-09-23 2025-09-19 0.048 9,886,000 +0 0.30% 474,528
2025-09-22 2025-09-18 0.047 9,886,000 +0 0.30% 464,642
2025-09-19 2025-09-17 0.047 9,886,000 +0 0.30% 464,642
2025-09-18 2025-09-16 0.044 9,886,000 +0 0.30% 434,984
2025-09-17 2025-09-15 0.043 9,886,000 +0 0.30% 425,098
2025-09-16 2025-09-12 0.043 9,886,000 +0 0.30% 425,098
2025-09-15 2025-09-11 0.053 9,886,000 +0 0.30% 523,958
2025-09-12 2025-09-10 0.059 9,886,000 +0 0.30% 583,274
2025-09-11 2025-09-09 0.060 9,886,000 +0 0.30% 593,160
2025-09-10 2025-09-08 0.059 9,886,000 +0 0.30% 583,274
2025-09-09 2025-09-05 0.055 9,886,000 +0 0.30% 543,730
2025-09-08 2025-09-04 0.053 9,886,000 +0 0.30% 523,958
2025-09-05 2025-09-03 0.050 9,886,000 +0 0.30% 494,300
2025-09-04 2025-09-02 0.051 9,886,000 +0 0.30% 504,186
2025-09-03 2025-09-01 0.041 9,886,000 +0 0.30% 405,326
2025-09-02 2025-08-29 0.044 9,886,000 +0 0.30% 434,984
2025-09-01 2025-08-28 0.044 9,886,000 +0 0.30% 434,984
2025-08-29 2025-08-27 0.048 9,886,000 +0 0.30% 474,528
2025-08-28 2025-08-26 0.048 9,886,000 +0 0.30% 474,528
2025-08-27 2025-08-25 0.048 9,886,000 +0 0.30% 474,528
2025-08-26 2025-08-22 0.048 9,886,000 +0 0.30% 474,528
2025-08-25 2025-08-21 0.050 9,886,000 +0 0.30% 494,300
2025-08-22 2025-08-20 0.050 9,886,000 +0 0.30% 494,300
2025-08-21 2025-08-19 0.053 9,886,000 +0 0.30% 523,958
2025-08-20 2025-08-18 0.053 9,886,000 +0 0.30% 523,958
2025-08-19 2025-08-15 0.054 9,886,000 +0 0.30% 533,844
2025-08-18 2025-08-14 0.054 9,886,000 +0 0.30% 533,844
2025-08-15 2025-08-13 0.054 9,886,000 +0 0.30% 533,844
2025-08-14 2025-08-12 0.054 9,886,000 +0 0.30% 533,844
2025-08-13 2025-08-11 0.053 9,886,000 +0 0.30% 523,958
2025-08-12 2025-08-08 0.057 9,886,000 +0 0.30% 563,502
2025-08-11 2025-08-07 0.052 9,886,000 +0 0.30% 514,072
2025-08-08 2025-08-06 0.055 9,886,000 +0 0.30% 543,730
2025-08-07 2025-08-05 0.059 9,886,000 +0 0.30% 583,274
2025-08-06 2025-08-04 0.059 9,886,000 +0 0.30% 583,274
2025-08-05 2025-08-01 0.059 9,886,000 +0 0.30% 583,274
2025-08-04 2025-07-31 0.059 9,886,000 +0 0.30% 583,274
2025-08-01 2025-07-30 0.057 9,886,000 +1,044,000 0.30% 563,502
2025-07-18 2025-07-16 0.061 8,842,000 +900,000 0.27% 539,362
2025-06-20 2025-06-18 0.062 7,942,000 +1,176,000 0.24% 492,404
2025-06-16 2025-06-12 0.055 6,766,000 +380,000 0.21% 372,130
2025-05-27 2025-05-23 0.064 6,386,000 +290,000 0.19% 408,704
2025-04-22 2025-04-16 0.044 6,096,000 +420,000 0.18% 268,224
2024-08-26 2024-08-22 0.071 5,676,000 +350,000 0.21% 402,996
2024-08-08 2024-08-06 0.090 5,326,000 +350,000 0.19% 479,340
2024-06-21 2024-06-19 0.099 4,976,000 +300,000 0.18% 492,624
2024-06-14 2024-06-12 0.133 4,676,000 +200,000 0.17% 621,908
2024-06-05 2024-06-03 0.149 4,476,000 +150,000 0.16% 666,924
2024-06-04 2024-05-31 0.143 4,326,000 +300,000 0.16% 618,618
2024-04-10 2024-04-08 0.150 4,026,000 +150,000 0.15% 603,900
2024-03-13 2024-03-11 0.150 3,876,000 +50,000 0.14% 581,400
2024-03-06 2024-03-04 0.213 3,826,000 +150,000 0.14% 814,938
2023-12-12 2023-12-08 0.160 3,676,000 -66,000 0.13% 588,160
2023-11-29 2023-11-27 0.156 3,742,000 -4,000 0.14% 583,752
2022-11-15 2022-11-11 0.193 3,746,000 -502,000 0.14% 722,978
2022-11-08 2022-11-04 0.190 4,248,000 +500,000 0.15% 807,120
2022-09-06 2022-09-02 0.179 3,748,000 -40,000 0.31% 670,892
2022-08-10 2022-08-08 0.181 3,788,000 +400,000 0.32% 685,628
2022-05-27 2022-05-25 0.131 3,388,000 -100,000 0.28% 443,828
2022-05-25 2022-05-23 0.110 3,488,000 -60,000 0.29% 383,680
2022-05-24 2022-05-20 0.105 3,548,000 -100,000 0.30% 372,540
2022-05-18 2022-05-16 0.089 3,648,000 -100,000 0.30% 324,672
2022-05-11 2022-05-06 0.089 3,748,000 -100,000 0.31% 333,572
2022-05-10 2022-05-05 0.093 3,848,000 -382,000 0.32% 357,864
2022-05-06 2022-05-04 0.088 4,230,000 -342,000 0.35% 372,240
2022-05-04 2022-04-29 0.089 4,572,000 -200,000 0.38% 406,908
2022-05-03 2022-04-28 0.089 4,772,000 -100,000 0.40% 424,708
2022-04-29 2022-04-27 0.087 4,872,000 +342,000 0.41% 423,864
2022-04-27 2022-04-25 0.088 4,530,000 -74,000 0.38% 398,640
2022-04-22 2022-04-20 0.068 4,604,000 +204,000 0.38% 313,072
2022-04-20 2022-04-14 0.057 4,400,000 +196,000 0.37% 250,800
2022-04-19 2022-04-13 0.068 4,204,000 +44,000 0.35% 285,872
2022-04-14 2022-04-12 0.065 4,160,000 +504,000 0.35% 270,400
2022-04-11 2022-04-07 0.203 3,656,000 +770,000 0.30% 742,168
2022-03-31 2022-03-29 0.120 2,886,000 -200,000 0.24% 346,320
2022-03-17 2022-03-15 0.077 3,086,000 -116,000 0.31% 237,622
2022-03-15 2022-03-11 0.077 3,202,000 -280,000 0.32% 246,554
2022-03-11 2022-03-09 0.080 3,482,000 -160,000 0.35% 278,560
2022-02-23 2022-02-21 0.086 3,642,000 -150,000 0.36% 313,212
2022-02-21 2022-02-17 0.088 3,792,000 +120,000 0.38% 333,696
2022-02-15 2022-02-11 0.094 3,672,000 -60,000 0.37% 345,168
2022-02-14 2022-02-10 0.093 3,732,000 +52,000 0.37% 347,076
2022-01-27 2022-01-25 0.097 3,680,000 +200,000 0.37% 356,960
2022-01-24 2022-01-20 0.107 3,480,000 +202,000 0.35% 372,360
2022-01-21 2022-01-19 0.125 3,278,000 +260,000 0.33% 409,750
2022-01-20 2022-01-18 0.122 3,018,000 +132,000 0.30% 368,196
2022-01-13 2022-01-11 0.249 2,886,000 -916,000 0.29% 718,614
2021-11-16 2021-11-12 0.174 3,802,000 +500,000 0.38% 661,548
2021-11-15 2021-11-11 0.175 3,302,000 +400,000 0.33% 577,850
2021-11-12 2021-11-10 0.171 2,902,000 +16,000 0.29% 496,242
2021-10-11 2021-10-07 0.175 2,886,000 -500,000 0.29% 505,050
2021-09-28 2021-09-24 0.171 3,386,000 -500,000 0.34% 579,006
2021-09-16 2021-09-14 0.153 3,886,000 -16,000 0.39% 594,558
2021-09-15 2021-09-13 0.155 3,902,000 -612,000 0.39% 604,810
2021-09-09 2021-09-07 0.134 4,514,000 +128,000 0.45% 604,876
2021-09-07 2021-09-03 0.131 4,386,000 +500,000 0.44% 574,566
2021-08-02 2021-07-29 0.178 3,886,000 -114,000 0.39% 691,708
2021-07-27 2021-07-23 0.218 4,000,000 -886,000 0.40% 872,000
2021-07-26 2021-07-22 0.164 4,886,000 -438,000 0.49% 801,304
2021-07-19 2021-07-15 0.153 5,324,000 +388,000 0.53% 814,572
2021-07-15 2021-07-13 0.153 4,936,000 +24,000 0.49% 755,208
2021-07-14 2021-07-12 0.158 4,912,000 +296,000 0.49% 776,096
2021-06-29 2021-06-25 0.195 4,616,000 +500,000 0.46% 900,120
2021-06-28 2021-06-24 0.203 4,116,000 -270,000 0.41% 835,548
2021-03-17 2021-03-15 0.168 4,386,000 -30,000 0.44% 736,848
2020-09-30 2020-09-28 0.141 4,416,000 -568,000 0.44% 622,656
2020-09-29 2020-09-25 0.135 4,984,000 +68,000 0.50% 672,840
2020-09-11 2020-09-09 0.150 4,916,000 -982,000 0.49% 737,400
2020-09-09 2020-09-07 0.141 5,898,000 -1,020,000 0.59% 831,618
2020-09-08 2020-09-04 0.136 6,918,000 -1,000,000 0.69% 940,848
2020-09-07 2020-09-03 0.131 7,918,000 -940,000 0.79% 1,037,258
2020-08-17 2020-08-13 0.104 8,858,000 +998,000 0.89% 921,232
2020-08-14 2020-08-12 0.103 7,860,000 +1,944,000 0.79% 809,580
2020-07-29 2020-07-27 0.132 5,916,000 -882,000 0.59% 780,912
2020-07-28 2020-07-24 0.126 6,798,000 -800,000 0.68% 856,548
2020-07-27 2020-07-23 0.120 7,598,000 -18,000 0.76% 911,760
2020-07-24 2020-07-22 0.115 7,616,000 -850,000 0.76% 875,840
2020-07-20 2020-07-16 0.097 8,466,000 +750,000 0.85% 821,202
2020-07-02 2020-06-29 0.186 7,716,000 -1,200,000 0.77% 1,435,176
2020-06-23 2020-06-19 0.165 8,916,000 -698,000 0.89% 1,471,140
2020-06-22 2020-06-18 0.164 9,614,000 -2,000 0.96% 1,576,696
2020-06-15 2020-06-11 0.123 9,616,000 -800,000 0.96% 1,182,768
2020-06-11 2020-06-09 0.113 10,416,000 -826,000 1.04% 1,177,008
2020-05-29 2020-05-27 0.090 11,242,000 +326,000 1.12% 1,011,780
2020-05-28 2020-05-26 0.086 10,916,000 -1,000,000 1.09% 938,776
2020-05-27 2020-05-25 0.079 11,916,000 -1,700,000 1.19% 941,364
2020-05-26 2020-05-22 0.077 13,616,000 -800,000 1.36% 1,048,432
2020-05-25 2020-05-21 0.072 14,416,000 +514,000 1.44% 1,037,952
2020-05-22 2020-05-20 0.067 13,902,000 +986,000 1.39% 931,434
2020-03-17 2020-03-13 0.107 12,916,000 +500,000 1.29% 1,382,012
2020-02-19 2020-02-17 0.136 12,416,000 +632,000 1.24% 1,688,576
2020-02-13 2020-02-11 0.140 11,784,000 +368,000 1.18% 1,649,760
2020-01-23 2020-01-21 0.169 11,416,000 +900,000 1.14% 1,929,304
2020-01-09 2020-01-07 0.167 10,516,000 +1,300,000 1.05% 1,756,172
2019-12-11 2019-12-09 0.160 9,216,000 -100,000 0.92% 1,474,560
2019-12-05 2019-12-03 0.189 9,316,000 +700,046 0.93% 1,762,762
2019-11-07 2019-11-05 0.208 8,615,954 +421,734 0.93% 1,788,672
2019-10-30 2019-10-28 0.188 8,194,220 +160,925 0.89% 1,541,640
2019-10-29 2019-10-25 0.184 8,033,295 +425,434 0.87% 1,476,620
2019-10-24 2019-10-22 0.187 7,607,861 +75,838 0.82% 1,423,098
2019-10-23 2019-10-21 0.184 7,532,023 +114,682 0.81% 1,384,480
2019-10-14 2019-10-10 0.184 7,417,341 +517,919 0.80% 1,363,400
2019-10-09 2019-10-04 0.197 6,899,422 +405,087 0.75% 1,357,720
2019-10-04 2019-10-02 0.211 6,494,335 +323,699 0.70% 1,369,290
2019-10-03 2019-09-30 0.201 6,170,636 +186,821 0.67% 1,240,992
2019-09-27 2019-09-25 0.215 5,983,815 +554,913 0.65% 1,287,530
2019-09-26 2019-09-24 0.217 5,428,902 +462,428 0.59% 1,179,870
2019-09-19 2019-09-17 0.270 4,966,474 +924,856 0.54% 1,342,500
2019-09-16 2019-09-12 0.268 4,041,618 -151,677 0.44% 1,083,760
2019-09-06 2019-09-04 0.210 4,193,295 -504,971 0.45% 879,596
2019-09-04 2019-09-02 0.221 4,698,266 -882,312 0.51% 1,036,320
2019-09-02 2019-08-29 0.257 5,580,578 +451,329 0.60% 1,436,092
2019-08-29 2019-08-27 0.244 5,129,249 +11,099 0.55% 1,253,396
2019-08-27 2019-08-23 0.260 5,118,150 +462,427 0.55% 1,328,160
2019-04-01 2019-03-28 0.351 4,655,723 +1,076,532 0.50% 1,636,050
2019-03-29 2019-03-27 0.362 3,579,191 -51,792 0.39% 1,296,450
2019-03-27 2019-03-25 0.368 3,630,983 +53,642 0.39% 1,334,840
2019-03-25 2019-03-21 0.378 3,577,341 +36,994 0.39% 1,353,800
2019-03-22 2019-03-20 0.378 3,540,347 +2,589,596 0.38% 1,339,800
2019-03-21 2019-03-19 0.735 950,751 +138,728 0.10% 699,040
2019-03-20 2019-03-18 0.789 812,023 +138,728 0.09% 640,940
2019-03-04 2019-02-28 0.822 673,295 +116,532 0.07% 553,280
2019-03-01 2019-02-27 0.833 556,763 +7,399 0.06% 463,540
2019-02-27 2019-02-25 0.843 549,364 -7,399 0.06% 463,320
2019-02-21 2019-02-19 0.854 556,763 -33,295 0.06% 475,580
2019-02-19 2019-02-15 0.833 590,058 +57,341 0.06% 491,260
2019-02-18 2019-02-14 0.876 532,717 +220,116 0.06% 466,560
2019-02-14 2019-02-12 0.865 312,601 +16,647 0.03% 270,400
2019-02-13 2019-02-11 0.843 295,954 +44,393 0.03% 249,600
2019-02-11 2019-02-04 0.768 251,561 +7,399 0.03% 193,120
2019-01-30 2019-01-28 0.757 244,162 -46,243 0.03% 184,800
2019-01-28 2019-01-24 0.854 290,405 -36,994 0.03% 248,060
2019-01-24 2019-01-22 0.854 327,399 +223,815 0.04% 279,660
2019-01-23 2019-01-21 0.714 103,584 +46,243 0.01% 73,920
2018-10-04 2018-10-02 1.263 57,341 +897 0.01% 72,434
2018-08-29 2018-08-27 1.560 56,444 -18,207 0.01% 88,041
2018-08-28 2018-08-24 1.527 74,651 +36,415 0.01% 113,980
2018-06-12 2018-06-08 1.932 38,236 +845 0.00% 73,872
2018-05-29 2018-05-25 1.865 37,391 +17,805 0.00% 69,720
2018-01-25 2018-01-23 1.943 19,586 -26,708 0.00% 38,060
2018-01-11 2018-01-09 2.022 46,294 -32,049 0.01% 93,600
2017-11-08 2017-11-06 2.022 78,343 -8,903 0.01% 158,399
2017-10-27 2017-10-25 1.831 87,246 -1,781 0.01% 159,740
2017-09-07 2017-09-05 1.867 89,027 +3,339 0.01% 166,234
2017-08-10 2017-08-08 1.844 85,688 -51,413 0.01% 158,000
2017-08-09 2017-08-07 1.867 137,101 -5,141 0.02% 256,000
2017-07-25 2017-07-21 1.832 142,242 +8,568 0.02% 260,619
2017-06-27 2017-06-23 1.867 133,674 +8,569 0.02% 249,601
2017-06-02 2017-05-31 2.102 125,105 +7,727 0.01% 262,984
2017-05-15 2017-05-11 1.990 117,378 +6,432 0.01% 233,601
2017-03-09 2017-03-07 2.189 110,946 -3,216 0.01% 242,880
2017-03-08 2017-03-06 2.214 114,162 +8,040 0.01% 252,760
2017-03-07 2017-03-03 2.214 106,122 +9,647 0.01% 234,959
2017-03-03 2017-03-01 2.202 96,475 +9,648 0.01% 212,401
2017-03-01 2017-02-27 2.214 86,827 +3,216 0.01% 192,239
2017-02-28 2017-02-24 2.226 83,611 -9,648 0.01% 186,159
2017-02-27 2017-02-23 2.301 93,259 +48,237 0.01% 214,600
2017-02-24 2017-02-22 2.363 45,022 +9,648 0.01% 106,401
2017-02-22 2017-02-20 2.488 35,374 -11,255 0.00% 88,000
2017-02-21 2017-02-17 2.264 46,629 +3,215 0.01% 105,559
2017-02-20 2017-02-16 2.326 43,414 -6,431 0.01% 100,981
2017-02-17 2017-02-15 1.916 49,845 +3,216 0.01% 95,479
2017-02-15 2017-02-13 1.791 46,629 +17,687 0.01% 83,519
2017-02-08 2017-02-06 1.754 28,942 +3,215 0.00% 50,759
2017-01-24 2017-01-20 1.940 25,727 -33,766 0.00% 49,921
2017-01-18 2017-01-16 2.077 59,493 +4,824 0.01% 123,580
2017-01-17 2017-01-13 1.828 54,669 -30,550 0.01% 99,960
2017-01-16 2017-01-12 1.741 85,219 0.01% 148,399

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