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 0.375 2,878,000 +0 0.72% 1,079,250
2025-10-13 2025-10-09 0.375 2,878,000 +0 0.72% 1,079,250
2025-10-10 2025-10-08 0.375 2,878,000 +0 0.72% 1,079,250
2025-10-09 2025-10-06 0.375 2,878,000 +0 0.72% 1,079,250
2025-10-08 2025-10-03 0.380 2,878,000 +0 0.72% 1,093,640
2025-10-06 2025-10-02 0.380 2,878,000 -100,000 0.72% 1,093,640
2025-10-02 2025-09-29 0.355 2,978,000 -176,000 0.74% 1,057,190
2025-09-30 2025-09-26 0.340 3,154,000 -2,000 0.79% 1,072,360
2025-09-29 2025-09-25 0.325 3,156,000 -2,000 0.79% 1,025,700
2025-09-26 2025-09-24 0.360 3,158,000 -118,000 0.79% 1,136,880
2025-09-25 2025-09-23 0.320 3,276,000 -6,000 0.82% 1,048,320
2025-09-23 2025-09-19 0.310 3,282,000 -2,000 0.82% 1,017,420
2025-09-19 2025-09-17 0.320 3,284,000 -2,000 0.82% 1,050,880
2025-09-18 2025-09-16 0.310 3,286,000 -8,000 0.82% 1,018,660
2025-09-16 2025-09-12 0.315 3,294,000 -6,000 0.82% 1,037,610
2025-09-02 2025-08-29 0.250 3,300,000 -4,000 0.83% 825,000
2025-08-28 2025-08-26 0.290 3,304,000 -30,000 0.83% 958,160
2025-08-11 2025-08-07 0.290 3,334,000 -38,000 0.83% 966,860
2025-07-29 2025-07-25 0.300 3,372,000 -38,000 0.84% 1,011,600
2025-07-21 2025-07-17 0.300 3,410,000 -50,000 0.85% 1,023,000
2025-07-17 2025-07-15 0.320 3,460,000 -50,000 0.86% 1,107,200
2025-07-07 2025-07-03 0.300 3,510,000 -50,000 0.88% 1,053,000
2025-07-02 2025-06-27 0.325 3,560,000 -104,000 0.89% 1,157,000
2025-06-27 2025-06-25 0.322 3,664,000 -8,000 0.92% 1,180,961
2025-06-26 2025-06-24 0.322 3,672,000 +311,186 0.92% 1,183,540
2025-06-19 2025-06-17 0.344 3,360,814 -73,220 0.92% 1,156,680
2025-06-05 2025-06-03 0.328 3,434,034 -18,305 0.94% 1,125,600
2025-04-09 2025-04-07 0.355 3,452,339 -18,305 0.94% 1,225,900
2025-04-01 2025-03-28 0.311 3,470,644 -80,542 0.95% 1,080,720
2025-03-17 2025-03-13 0.306 3,551,186 -9,153 0.97% 1,086,400
2025-03-10 2025-03-06 0.295 3,560,339 -18,305 0.97% 1,050,300
2025-01-21 2025-01-17 0.284 3,578,644 -62,237 0.98% 1,016,600
2024-10-09 2024-10-07 0.333 3,640,881 -73,221 0.99% 1,213,290
2024-10-07 2024-10-03 0.333 3,714,102 -31,118 1.01% 1,237,690
2024-10-04 2024-10-02 0.350 3,745,220 -151,933 1.02% 1,309,440
2024-05-13 2024-05-09 0.350 3,897,153 -9,152 1.06% 1,362,560
2023-03-06 2023-03-02 0.656 3,906,305 -18,305 1.07% 2,560,800
2023-02-20 2023-02-16 0.530 3,924,610 -27,458 1.07% 2,079,680
2023-02-07 2023-02-03 0.579 3,952,068 -14,644 1.08% 2,288,540
2023-01-17 2023-01-13 0.579 3,966,712 -3,661 1.08% 2,297,020
2022-12-02 2022-11-30 0.579 3,970,373 -9,152 1.08% 2,299,140
2022-11-29 2022-11-25 0.530 3,979,525 -3,661 1.09% 2,108,780
2022-11-17 2022-11-15 0.530 3,983,186 -10,983 1.09% 2,110,720
2022-11-16 2022-11-14 0.535 3,994,169 -27,458 1.09% 2,138,360
2022-11-01 2022-10-28 0.530 4,021,627 -34,780 1.10% 2,131,090
2022-10-12 2022-10-10 0.486 4,056,407 -1,830 1.11% 1,972,240
2022-10-10 2022-10-06 0.492 4,058,237 -5,492 1.11% 1,995,300
2022-09-16 2022-09-14 0.514 4,063,729 -1,830 1.11% 2,086,800
2022-08-17 2022-08-15 0.442 4,065,559 -58,577 1.11% 1,799,010
2021-11-26 2021-11-24 0.371 4,124,136 +183,051 1.13% 1,532,040
2021-09-30 2021-09-28 0.475 3,941,085 +36,610 1.08% 1,873,110
2021-07-19 2021-07-15 0.546 3,904,475 +91,526 1.07% 2,133,000
2021-04-28 2021-04-26 0.568 3,812,949 +45,763 1.04% 2,166,320
2021-01-28 2021-01-26 0.601 3,767,186 -18,306 1.03% 2,263,800
2020-11-12 2020-11-10 0.656 3,785,492 -9,152 1.03% 2,481,600
2020-08-31 2020-08-27 0.514 3,794,644 +274,576 1.04% 1,948,620
2020-08-14 2020-08-12 0.546 3,520,068 +1,831 0.96% 1,923,000
2020-08-13 2020-08-11 0.568 3,518,237 +89,695 0.96% 1,998,880
2020-06-30 2020-06-26 0.636 3,428,542 +70,129 0.94% 2,179,807
2020-06-18 2020-06-16 0.658 3,358,413 +71,723 0.94% 2,210,140
2020-06-10 2020-06-08 0.692 3,286,690 +44,826 0.92% 2,272,920
2019-10-03 2019-09-30 0.591 3,241,864 +44,827 0.90% 1,916,480
2019-09-27 2019-09-25 0.636 3,197,037 -17,931 0.89% 2,032,620
2019-08-27 2019-08-23 0.636 3,214,968 -35,861 0.90% 2,044,020
2019-08-26 2019-08-22 0.547 3,250,829 -10,759 0.91% 1,776,740
2019-08-20 2019-08-16 0.558 3,261,588 -5,379 0.91% 1,819,000
2019-08-16 2019-08-14 0.552 3,266,967 -37,654 0.91% 1,803,780
2019-03-20 2019-03-18 0.747 3,304,621 -5,379 0.92% 2,469,620
2019-02-18 2019-02-14 0.758 3,310,000 -17,931 0.92% 2,510,560
2019-02-15 2019-02-13 0.781 3,327,931 -51,999 0.93% 2,598,400
2018-11-07 2018-11-05 0.736 3,379,930 +10,759 0.94% 2,488,200
2018-09-21 2018-09-19 0.837 3,369,171 +8,965 0.94% 2,818,500
2018-09-19 2018-09-17 0.948 3,360,206 +231,305 0.94% 3,185,800
2018-09-18 2018-09-14 0.758 3,128,901 +37,655 0.87% 2,373,200
2018-07-23 2018-07-19 1.082 3,091,246 +62,757 0.86% 3,344,560
2018-06-29 2018-06-27 1.026 3,028,489 +179,307 0.84% 3,107,760
2018-05-24 2018-05-21 1.483 2,849,182 +17,930 0.79% 4,226,740
2018-05-23 2018-05-18 1.517 2,831,252 -138,066 0.79% 4,294,881
2018-05-21 2018-05-17 1.439 2,969,318 -17,930 0.83% 4,272,480
2018-05-18 2018-05-16 1.316 2,987,248 +17,930 0.83% 3,931,759
2018-05-17 2018-05-15 1.483 2,969,318 -91,446 0.83% 4,404,960
2018-05-16 2018-05-14 1.350 3,060,764 -16,138 0.85% 4,130,940
2018-05-15 2018-05-11 0.848 3,076,902 -16,137 0.86% 2,608,320
2018-05-11 2018-05-09 0.948 3,093,039 -16,138 0.86% 2,932,500
2018-04-24 2018-04-20 0.792 3,109,177 +3,586 0.87% 2,462,280
2018-03-19 2018-03-15 0.937 3,105,591 -179,306 0.87% 2,909,760
2018-03-07 2018-03-05 0.948 3,284,897 +53,792 0.92% 3,114,400
2018-02-27 2018-02-23 1.026 3,231,105 +195,444 0.90% 3,315,680
2018-02-26 2018-02-22 1.171 3,035,661 +367,578 0.85% 3,555,300
2018-02-09 2018-02-07 1.227 2,668,083 +17,931 0.74% 3,273,601
2018-02-08 2018-02-06 1.283 2,650,152 +62,757 0.74% 3,399,400
2018-02-07 2018-02-05 1.305 2,587,395 +26,896 0.72% 3,376,621
2018-02-01 2018-01-30 1.372 2,560,499 +26,896 0.71% 3,512,881
2018-01-31 2018-01-29 1.428 2,533,603 +17,931 0.71% 3,617,281
2018-01-29 2018-01-25 1.428 2,515,672 +44,827 0.70% 3,591,680
2018-01-18 2018-01-16 1.350 2,470,845 +26,896 0.69% 3,334,760
2018-01-12 2018-01-10 1.260 2,443,949 +17,930 0.68% 3,080,380
2018-01-05 2018-01-03 1.294 2,426,019 -12,551 0.68% 3,138,960
2018-01-02 2017-12-28 1.249 2,438,570 -17,931 0.68% 3,046,400
2017-12-29 2017-12-27 1.249 2,456,501 -84,274 0.69% 3,068,800
2017-12-28 2017-12-22 1.249 2,540,775 +16,138 0.71% 3,174,080
2017-12-27 2017-12-21 1.249 2,524,637 +17,930 0.70% 3,153,920
2017-12-14 2017-12-12 1.283 2,506,707 +3,587 0.70% 3,215,400
2017-12-13 2017-12-11 1.272 2,503,120 +17,930 0.70% 3,182,879
2017-12-12 2017-12-08 1.193 2,485,190 +26,896 0.69% 2,966,040
2017-12-11 2017-12-07 1.272 2,458,294 +8,965 0.69% 3,125,880
2017-12-08 2017-12-06 1.283 2,449,329 +44,827 0.68% 3,141,801
2017-12-07 2017-12-05 1.238 2,404,502 -5,379 0.67% 2,977,020
2017-11-29 2017-11-27 1.350 2,409,881 +89,653 0.67% 3,252,480
2017-11-24 2017-11-22 1.595 2,320,228 -5,379 0.65% 3,700,840
2017-11-23 2017-11-21 1.193 2,325,607 +10,758 0.65% 2,775,580
2017-11-21 2017-11-17 1.417 2,314,849 -16,137 0.65% 3,279,141
2017-11-15 2017-11-13 1.517 2,330,986 +48,413 0.65% 3,536,000
2017-11-14 2017-11-10 1.662 2,282,573 +1,793 0.64% 3,793,539
2017-11-13 2017-11-09 1.662 2,280,780 +44,826 0.64% 3,790,560
2017-11-02 2017-10-31 1.762 2,235,954 +17,931 0.62% 3,940,521
2017-11-01 2017-10-30 1.796 2,218,023 +134,480 0.62% 3,983,140
2017-10-31 2017-10-27 2.030 2,083,543 +134,480 0.58% 4,229,680
2017-10-25 2017-10-23 2.231 1,949,063 +19,724 0.54% 4,348,000
2017-10-24 2017-10-20 2.298 1,929,339 +43,033 0.54% 4,433,119
2017-10-23 2017-10-19 2.298 1,886,306 +89,654 0.53% 4,334,241
2017-10-20 2017-10-18 2.342 1,796,652 +89,653 0.50% 4,208,399
2017-10-19 2017-10-17 2.376 1,706,999 -1,793 0.48% 4,055,520
2017-10-18 2017-10-16 2.320 1,708,792 +7,172 0.48% 3,964,480
2017-10-17 2017-10-13 2.354 1,701,620 +98,619 0.47% 4,004,780
2017-10-13 2017-10-11 2.387 1,603,001 +43,033 0.45% 3,826,319
2017-10-12 2017-10-10 2.420 1,559,968 +64,551 0.44% 3,775,801
2017-10-04 2017-09-29 2.420 1,495,417 +26,896 0.42% 3,619,559
2017-09-28 2017-09-26 2.420 1,468,521 +17,930 0.41% 3,554,459
2017-09-27 2017-09-25 2.365 1,450,591 -8,965 0.40% 3,430,161
2017-09-26 2017-09-22 2.409 1,459,556 +44,827 0.41% 3,516,480
2017-09-20 2017-09-18 2.454 1,414,729 +35,861 0.39% 3,471,599
2017-09-19 2017-09-15 2.543 1,378,868 +71,723 0.38% 3,506,640
2017-09-18 2017-09-14 2.476 1,307,145 +30,482 0.36% 3,236,759
2017-09-14 2017-09-12 2.710 1,276,663 +44,826 0.36% 3,460,320
2017-08-30 2017-08-28 2.666 1,231,837 +26,896 0.34% 3,283,861
2017-08-28 2017-08-24 2.777 1,204,941 -55,585 0.34% 3,346,561
2017-08-24 2017-08-21 2.644 1,260,526 -80,688 0.35% 3,332,221
2017-08-22 2017-08-18 2.644 1,341,214 +8,966 0.37% 3,545,521
2017-08-11 2017-08-09 2.420 1,332,248 +3,586 0.37% 3,224,619
2017-07-25 2017-07-21 2.354 1,328,662 +8,965 0.37% 3,127,020
2017-07-24 2017-07-20 2.354 1,319,697 -17,930 0.37% 3,105,921
2017-07-05 2017-07-03 2.309 1,337,627 +17,930 0.37% 3,088,439
2017-06-30 2017-06-28 2.320 1,319,697 +35,862 0.37% 3,061,761
2017-06-29 2017-06-27 2.264 1,283,835 +5,379 0.36% 2,906,959
2017-06-28 2017-06-26 2.320 1,278,456 +25,103 0.36% 2,966,079
2017-06-27 2017-06-23 2.354 1,253,353 +10,758 0.35% 2,949,779
2017-06-21 2017-06-19 2.409 1,242,595 +26,896 0.35% 2,993,760
2017-06-16 2017-06-14 2.487 1,215,699 +19,724 0.34% 3,023,880
2017-06-08 2017-06-06 2.677 1,195,975 -8,966 0.33% 3,201,599
2017-06-07 2017-06-05 2.621 1,204,941 +53,792 0.34% 3,158,401
2017-06-01 2017-05-29 2.532 1,151,149 +44,827 0.32% 2,914,681
2017-05-29 2017-05-25 2.532 1,106,322 +71,723 0.31% 2,801,180
2017-05-26 2017-05-24 2.610 1,034,599 +53,792 0.29% 2,700,359
2017-05-25 2017-05-23 2.621 980,807 +98,618 0.27% 2,570,899
2017-05-24 2017-05-22 2.655 882,189 +44,827 0.25% 2,341,921
2017-05-23 2017-05-19 2.666 837,362 +16,138 0.23% 2,232,260
2017-05-17 2017-05-15 2.688 821,224 +26,896 0.23% 2,207,559
2017-05-11 2017-05-09 2.800 794,328 -17,931 0.22% 2,223,859
2017-05-04 2017-04-28 2.766 812,259 -3,586 0.23% 2,246,880
2017-05-02 2017-04-27 2.666 815,845 -8,965 0.23% 2,174,900
2017-04-26 2017-04-24 2.231 824,810 +12,551 0.23% 1,839,999
2017-04-24 2017-04-20 2.521 812,259 +8,965 0.23% 2,047,560
2017-04-20 2017-04-18 2.510 803,294 +71,723 0.22% 2,016,001
2017-04-18 2017-04-12 2.521 731,571 +30,482 0.20% 1,844,160
2017-04-11 2017-04-07 2.688 701,089 +44,827 0.20% 1,884,620
2017-04-07 2017-04-05 2.699 656,262 -14,345 0.18% 1,771,439
2017-04-05 2017-03-31 2.811 670,607 +35,862 0.19% 1,884,961
2017-04-03 2017-03-30 2.744 634,745 +8,965 0.18% 1,741,679
2017-03-29 2017-03-27 2.855 625,780 +44,827 0.17% 1,786,880
2017-03-24 2017-03-22 2.922 580,953 -12,552 0.16% 1,697,759
2017-03-23 2017-03-21 2.900 593,505 +8,965 0.17% 1,721,200
2017-03-22 2017-03-20 2.722 584,540 -26,896 0.16% 1,590,881
2017-03-20 2017-03-16 2.655 611,436 +17,931 0.17% 1,623,161
2017-03-17 2017-03-15 2.722 593,505 +17,931 0.17% 1,615,280
2017-03-16 2017-03-14 2.811 575,574 +26,896 0.16% 1,617,839
2017-03-15 2017-03-13 2.833 548,678 +26,896 0.15% 1,554,479
2017-03-14 2017-03-10 2.967 521,782 +179,306 0.15% 1,548,119
2017-03-10 2017-03-08 2.967 342,476 +23,310 0.10% 1,016,121
2017-03-09 2017-03-07 3.000 319,166 -12,551 0.09% 957,641
2017-03-08 2017-03-06 2.978 331,717 +5,379 0.09% 987,899
2017-03-07 2017-03-03 2.922 326,338 -5,379 0.09% 953,680
2017-03-06 2017-03-02 2.889 331,717 +1,793 0.09% 958,299
2017-03-03 2017-03-01 2.855 329,924 -8,966 0.09% 942,079
2017-03-02 2017-02-28 3.101 338,890 +26,896 0.09% 1,050,841
2017-03-01 2017-02-27 3.023 311,994 +62,758 0.09% 943,081
2017-02-28 2017-02-24 3.168 249,236 +77,102 0.07% 789,519
2017-02-27 2017-02-23 3.235 172,134 +26,896 0.05% 556,799
2017-02-24 2017-02-22 3.179 145,238 +8,965 0.04% 461,699
2017-02-23 2017-02-21 3.101 136,273 +66,343 0.04% 422,560
2017-02-22 2017-02-20 3.056 69,930 -261,787 0.02% 213,721
2017-02-21 2017-02-17 2.142 331,717 -8,966 0.09% 710,399
2017-02-20 2017-02-16 2.052 340,683 -1,793 0.10% 699,201
2017-02-17 2017-02-15 2.108 342,476 -19,723 0.10% 721,981
2017-02-16 2017-02-14 2.197 362,199 +304,821 0.10% 795,879
2017-02-15 2017-02-13 2.030 57,378 +1,793 0.02% 116,480
2017-02-14 2017-02-10 1.941 55,585 0.02% 107,880

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