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 0.090 0 +0
2025-10-13 2025-10-09 0.092 0 +0
2025-10-10 2025-10-08 0.091 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.095 0 +0
2025-10-06 2025-10-02 0.103 0 +0
2025-10-03 2025-09-30 0.091 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.094 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.094 0 +0
2025-09-25 2025-09-23 0.094 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.093 0 +0
2025-09-22 2025-09-18 0.093 0 +0
2025-09-19 2025-09-17 0.093 0 +0
2025-09-18 2025-09-16 0.093 0 +0
2025-09-17 2025-09-15 0.094 0 +0
2025-09-16 2025-09-12 0.094 0 +0
2025-09-15 2025-09-11 0.093 0 +0
2025-09-12 2025-09-10 0.094 0 +0
2025-09-11 2025-09-09 0.093 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.096 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.094 0 +0
2025-09-02 2025-08-29 0.093 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.096 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.095 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.093 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.096 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.097 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.095 0 +0
2025-08-06 2025-08-04 0.096 0 +0
2025-08-05 2025-08-01 0.096 0 +0
2025-08-04 2025-07-31 0.098 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.098 0 +0
2025-07-30 2025-07-28 0.093 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.100 0 +0
2025-07-25 2025-07-23 0.095 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.096 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.093 0 +0
2025-07-17 2025-07-15 0.096 0 +0
2025-07-16 2025-07-14 0.093 0 +0
2025-07-15 2025-07-11 0.095 0 +0
2025-07-14 2025-07-10 0.092 0 +0
2025-07-11 2025-07-09 0.096 0 +0
2025-07-10 2025-07-08 0.093 0 +0
2025-07-09 2025-07-07 0.093 0 +0
2025-07-08 2025-07-04 0.093 0 +0
2025-07-07 2025-07-03 0.092 0 +0
2025-07-04 2025-07-02 0.100 0 +0
2025-07-03 2025-06-30 0.099 0 +0
2025-07-02 2025-06-27 0.097 0 +0
2025-06-30 2025-06-26 0.102 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.095 0 +0
2025-06-24 2025-06-20 0.096 0 +0
2025-06-23 2025-06-19 0.095 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.098 0 +0
2025-06-17 2025-06-13 0.098 0 +0
2025-06-16 2025-06-12 0.098 0 +0
2025-06-13 2025-06-11 0.098 0 +0
2025-06-12 2025-06-10 0.099 0 +0
2025-06-11 2025-06-09 0.099 0 +0
2025-06-10 2025-06-06 0.093 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.095 0 +0
2025-06-05 2025-06-03 0.093 0 +0
2025-06-04 2025-06-02 0.093 0 +0
2025-06-03 2025-05-30 0.103 0 +0
2025-06-02 2025-05-29 0.101 0 +0
2025-05-30 2025-05-28 0.095 0 +0
2025-05-29 2025-05-27 0.108 0 +0
2025-05-28 2025-05-26 0.095 0 +0
2025-05-27 2025-05-23 0.096 0 +0
2025-05-26 2025-05-22 0.100 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.103 0 +0
2025-05-21 2025-05-19 0.098 0 +0
2025-05-20 2025-05-16 0.102 0 +0
2025-05-19 2025-05-15 0.098 0 +0
2025-05-16 2025-05-14 0.101 0 +0
2025-05-15 2025-05-13 0.098 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.104 0 +0
2025-05-12 2025-05-08 0.103 0 +0
2025-05-09 2025-05-07 0.108 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.115 0 +0
2025-05-06 2025-04-30 0.097 0 +0
2025-05-02 2025-04-29 0.099 0 +0
2025-04-30 2025-04-28 0.080 0 +0
2025-04-29 2025-04-25 0.080 0 +0
2025-04-28 2025-04-24 0.080 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.075 0 +0
2025-04-23 2025-04-17 0.096 0 +0
2025-04-22 2025-04-16 0.098 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.104 0 +0
2025-04-15 2025-04-11 0.121 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.146 0 +0
2025-04-10 2025-04-08 0.163 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.219 0 +0
2025-04-07 2025-04-02 0.209 0 +0
2025-04-03 2025-04-01 0.211 0 +0
2025-04-02 2025-03-31 0.204 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.231 0 +0
2025-03-28 2025-03-26 0.220 0 +0
2025-03-27 2025-03-25 0.244 0 +0
2025-03-26 2025-03-24 0.233 0 +0
2025-03-25 2025-03-21 0.236 0 +0
2025-03-24 2025-03-20 0.237 0 +0
2025-03-21 2025-03-19 0.244 0 +0
2025-03-20 2025-03-18 0.247 0 +0
2025-03-19 2025-03-17 0.247 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.255 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.265 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.270 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.275 0 +0
2025-03-04 2025-02-28 0.275 0 +0
2025-03-03 2025-02-27 0.285 0 -70,000
2025-02-20 2025-02-18 0.285 70,000 +40,000 0.02% 19,950
2025-02-07 2025-02-05 0.300 30,000 -30,000 0.01% 9,000
2025-02-06 2025-02-04 0.285 60,000 -30,000 0.01% 17,100
2025-02-05 2025-02-03 0.265 90,000 +40,000 0.02% 23,850
2025-01-16 2025-01-14 0.248 50,000 +50,000 0.01% 12,400
2024-12-03 2024-11-29 0.510 0 -60,000
2024-11-21 2024-11-19 0.310 60,000 -2,000 0.01% 18,600
2024-11-05 2024-11-01 0.385 62,000 +62,000 0.01% 23,870
2024-10-24 2024-10-22 0.455 0 -16,000
2024-10-22 2024-10-18 0.455 16,000 +16,000 0.00% 7,280
2024-10-09 2024-10-07 0.485 0 -34,000
2024-09-27 2024-09-25 0.400 34,000 +34,000 0.01% 13,600
2024-07-22 2024-07-18 0.500 0 -150,000
2024-07-18 2024-07-16 0.530 150,000 +150,000 0.03% 79,500
2024-02-01 2024-01-30 0.415 0 -200,000
2024-01-30 2024-01-26 0.445 200,000 -30,000 0.05% 89,000
2024-01-29 2024-01-25 0.405 230,000 +230,000 0.05% 93,150
2024-01-08 2024-01-04 0.780 0 -20,000
2023-12-13 2023-12-11 0.650 20,000 +20,000 0.01% 13,000
2023-10-12 2023-10-10 2.090 0 -4,000
2022-12-02 2022-11-30 1.050 4,000 +4,000 0.00% 4,200
2021-11-11 2021-11-09 5.580 0 -150,000
2021-10-20 2021-10-18 2.440 150,000 -22,000 0.04% 366,000
2021-10-19 2021-10-15 2.440 172,000 -22,000 0.05% 419,680
2021-08-09 2021-08-05 3.000 194,000 +36,000 0.05% 582,000
2021-08-05 2021-08-03 3.060 158,000 +48,000 0.04% 483,480
2021-07-30 2021-07-28 3.050 110,000 +16,000 0.03% 335,500
2021-07-29 2021-07-27 3.000 94,000 +50,000 0.03% 282,000
2021-05-14 2021-05-12 3.190 44,000 +24,000 0.01% 140,360
2021-03-30 2021-03-26 1.610 20,000 -4,000 0.01% 32,200
2021-01-11 2021-01-07 1.320 24,000 -10,000 0.01% 31,680
2021-01-04 2020-12-29 1.330 34,000 -16,000 0.01% 45,220
2020-12-29 2020-12-24 1.260 50,000 +10,000 0.01% 63,000
2020-09-18 2020-09-16 0.930 40,000 +20,000 0.01% 37,200
2020-09-15 2020-09-11 0.710 20,000 -10,000 0.01% 14,200
2020-09-10 2020-09-08 0.840 30,000 +10,000 0.01% 25,200
2020-08-31 2020-08-27 1.320 20,000 -20,000 0.01% 26,400
2020-08-26 2020-08-24 2.380 40,000 +20,000 0.01% 95,200
2020-07-24 2020-07-22 1.540 20,000 -80,000 0.01% 30,800
2020-07-23 2020-07-21 1.540 100,000 +80,000 0.03% 154,000
2020-07-17 2020-07-15 1.610 20,000 -30,000 0.01% 32,200
2020-07-16 2020-07-14 1.660 50,000 +30,000 0.01% 83,000
2020-06-09 2020-06-05 0.380 20,000 -30,000 0.01% 7,600
2020-04-17 2020-04-15 0.850 50,000 -2,000 0.01% 42,500
2020-04-16 2020-04-14 0.900 52,000 -2,000 0.02% 46,800
2020-04-01 2020-03-30 0.720 54,000 +30,000 0.02% 38,880
2020-03-31 2020-03-27 0.840 24,000 -22,000 0.01% 20,160
2020-03-19 2020-03-17 0.810 46,000 -2,000 0.01% 37,260
2020-03-09 2020-03-05 0.780 48,000 +28,000 0.01% 37,440
2020-03-05 2020-03-03 0.820 20,000 -40,000 0.01% 16,400
2020-02-25 2020-02-21 0.680 60,000 +40,000 0.02% 40,800
2019-12-20 2019-12-18 1.230 20,000 -30,000 0.01% 24,600
2019-12-17 2019-12-13 1.210 50,000 -30,000 0.01% 60,500
2019-12-12 2019-12-10 1.150 80,000 +20,000 0.02% 92,000
2019-12-11 2019-12-09 1.080 60,000 +40,000 0.02% 64,800
2019-11-27 2019-11-25 2.170 20,000 +20,000 0.01% 43,400
2019-11-26 2019-11-22 3.200 0 -20,000
2018-06-19 2018-06-14 2.210 20,000 -4,000 0.01% 44,200
2017-10-17 2017-10-13 2.260 24,000 +6,000 0.01% 54,240
2017-10-16 2017-10-12 2.160 18,000 +14,000 0.01% 38,880
2015-04-28 2015-04-24 1.430 4,000 -2,000 0.00% 5,720
2014-12-30 2014-12-24 1.080 6,000 +2,000 0.00% 6,480
2014-11-21 2014-11-19 1.320 4,000 +4,000 0.00% 5,280
2014-08-22 2014-08-20 1.310 0 -20,000
2014-08-20 2014-08-18 1.480 20,000 +20,000 0.01% 29,600
2014-08-19 2014-08-15 1.520 0 -6,000
2014-08-18 2014-08-14 1.260 6,000 -4,000 0.00% 7,560
2014-06-17 2014-06-13 1.170 10,000 -10,000 0.00% 11,700
2014-03-06 2014-03-04 1.920 20,000 -10,000 0.01% 38,400
2014-02-24 2014-02-20 2.100 30,000 +10,000 0.01% 63,000
2014-02-17 2014-02-13 1.590 20,000 -20,000 0.01% 31,800
2014-01-27 2014-01-23 1.970 40,000 +20,000 0.01% 78,800
2014-01-17 2014-01-15 2.130 20,000 +20,000 0.01% 42,600
2013-07-11 2013-07-09 0.630 0 -32,000
2013-07-08 2013-07-04 0.650 32,000 +32,000 0.01% 20,800
2013-06-25 2013-06-21 0.640 0 -20,000
2013-01-07 2013-01-03 0.780 20,000 +20,000 0.01% 15,600
2011-03-15 2011-03-11 1.120 0 -10,000
2011-03-09 2011-03-07 1.050 10,000 +10,000 0.00% 10,500
2011-01-05 2011-01-03 1.330 0 -10,000
2011-01-04 2010-12-31 1.320 10,000 +10,000 0.00% 13,200
2010-11-17 2010-11-15 1.450 0 -10,000
2010-11-12 2010-11-10 1.360 10,000 +10,000 0.00% 13,600
2007-06-26 2007-06-22 0.800 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top