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 0.248 85,500 +0 0.07% 21,204
2025-10-13 2025-10-09 0.248 85,500 +0 0.07% 21,204
2025-10-10 2025-10-08 0.285 85,500 +0 0.07% 24,367
2025-10-09 2025-10-06 0.285 85,500 +0 0.07% 24,367
2025-10-08 2025-10-03 0.285 85,500 +0 0.07% 24,367
2025-10-06 2025-10-02 0.285 85,500 +0 0.07% 24,367
2025-10-03 2025-09-30 0.285 85,500 +0 0.07% 24,367
2025-10-02 2025-09-29 0.285 85,500 +0 0.07% 24,367
2025-09-30 2025-09-26 0.285 85,500 +0 0.07% 24,367
2025-09-29 2025-09-25 0.285 85,500 +0 0.07% 24,367
2025-09-26 2025-09-24 0.285 85,500 +0 0.07% 24,367
2025-09-25 2025-09-23 0.285 85,500 +0 0.07% 24,367
2025-09-24 2025-09-22 0.280 85,500 +0 0.07% 23,940
2025-09-23 2025-09-19 0.280 85,500 +0 0.07% 23,940
2025-09-22 2025-09-18 0.280 85,500 +0 0.07% 23,940
2025-09-19 2025-09-17 0.280 85,500 +0 0.07% 23,940
2025-09-18 2025-09-16 0.280 85,500 +0 0.07% 23,940
2025-09-17 2025-09-15 0.280 85,500 +0 0.07% 23,940
2025-09-16 2025-09-12 0.280 85,500 +0 0.07% 23,940
2025-09-15 2025-09-11 0.280 85,500 +0 0.07% 23,940
2025-09-12 2025-09-10 0.280 85,500 +0 0.07% 23,940
2025-09-11 2025-09-09 0.280 85,500 +0 0.07% 23,940
2025-09-10 2025-09-08 0.285 85,500 +0 0.07% 24,367
2025-09-09 2025-09-05 0.300 85,500 +0 0.07% 25,650
2025-09-08 2025-09-04 0.300 85,500 +0 0.07% 25,650
2025-09-05 2025-09-03 0.300 85,500 +0 0.07% 25,650
2025-09-04 2025-09-02 0.300 85,500 +0 0.07% 25,650
2025-09-03 2025-09-01 0.300 85,500 +0 0.07% 25,650
2025-09-02 2025-08-29 0.300 85,500 +0 0.07% 25,650
2025-09-01 2025-08-28 0.305 85,500 +0 0.07% 26,078
2025-08-29 2025-08-27 0.305 85,500 +0 0.07% 26,078
2025-08-28 2025-08-26 0.305 85,500 +0 0.07% 26,078
2025-08-27 2025-08-25 0.370 85,500 +0 0.07% 31,635
2025-08-26 2025-08-22 0.325 85,500 +0 0.07% 27,788
2025-08-25 2025-08-21 0.325 85,500 +0 0.07% 27,788
2025-08-22 2025-08-20 0.325 85,500 +0 0.07% 27,788
2025-08-21 2025-08-19 0.325 85,500 +0 0.07% 27,788
2025-08-20 2025-08-18 0.325 85,500 +0 0.07% 27,788
2025-08-19 2025-08-15 0.325 85,500 +0 0.07% 27,788
2025-08-18 2025-08-14 0.325 85,500 +0 0.07% 27,788
2025-08-15 2025-08-13 0.330 85,500 +0 0.07% 28,215
2025-08-14 2025-08-12 0.330 85,500 +0 0.07% 28,215
2025-08-13 2025-08-11 0.330 85,500 +0 0.07% 28,215
2025-08-12 2025-08-08 0.330 85,500 +0 0.07% 28,215
2025-08-11 2025-08-07 0.330 85,500 +0 0.07% 28,215
2025-08-08 2025-08-06 0.330 85,500 +0 0.07% 28,215
2025-08-07 2025-08-05 0.330 85,500 +0 0.07% 28,215
2025-08-06 2025-08-04 0.330 85,500 +0 0.07% 28,215
2025-08-05 2025-08-01 0.330 85,500 +0 0.07% 28,215
2025-08-04 2025-07-31 0.330 85,500 +0 0.07% 28,215
2025-08-01 2025-07-30 0.330 85,500 +0 0.07% 28,215
2025-07-31 2025-07-29 0.365 85,500 +0 0.07% 31,208
2025-07-30 2025-07-28 0.365 85,500 +0 0.07% 31,208
2025-07-29 2025-07-25 0.365 85,500 +0 0.07% 31,208
2025-07-28 2025-07-24 0.365 85,500 +0 0.07% 31,208
2025-07-25 2025-07-23 0.365 85,500 +0 0.07% 31,208
2025-07-24 2025-07-22 0.365 85,500 +0 0.07% 31,208
2025-07-23 2025-07-21 0.365 85,500 +0 0.07% 31,208
2025-07-22 2025-07-18 0.370 85,500 +0 0.07% 31,635
2025-07-21 2025-07-17 0.370 85,500 +0 0.07% 31,635
2025-07-18 2025-07-16 0.370 85,500 +0 0.07% 31,635
2025-07-17 2025-07-15 0.370 85,500 +0 0.07% 31,635
2025-07-16 2025-07-14 0.370 85,500 +0 0.07% 31,635
2025-07-15 2025-07-11 0.370 85,500 +0 0.07% 31,635
2025-07-14 2025-07-10 0.370 85,500 +0 0.07% 31,635
2025-07-11 2025-07-09 0.370 85,500 +0 0.07% 31,635
2025-07-10 2025-07-08 0.370 85,500 +0 0.07% 31,635
2025-07-09 2025-07-07 0.370 85,500 +0 0.07% 31,635
2025-07-08 2025-07-04 0.370 85,500 +0 0.07% 31,635
2025-07-07 2025-07-03 0.370 85,500 +0 0.07% 31,635
2025-07-04 2025-07-02 0.370 85,500 +0 0.07% 31,635
2025-07-03 2025-06-30 0.370 85,500 +0 0.07% 31,635
2025-07-02 2025-06-27 0.370 85,500 +0 0.07% 31,635
2025-06-30 2025-06-26 0.370 85,500 +0 0.07% 31,635
2025-06-27 2025-06-25 0.370 85,500 +0 0.07% 31,635
2025-06-26 2025-06-24 0.370 85,500 +0 0.07% 31,635
2025-06-25 2025-06-23 0.375 85,500 +0 0.07% 32,062
2025-06-24 2025-06-20 0.375 85,500 +0 0.07% 32,062
2025-06-23 2025-06-19 0.375 85,500 +0 0.07% 32,062
2025-06-20 2025-06-18 0.375 85,500 +0 0.07% 32,062
2025-06-19 2025-06-17 0.375 85,500 +0 0.07% 32,062
2025-06-18 2025-06-16 0.375 85,500 +0 0.07% 32,062
2025-06-17 2025-06-13 0.375 85,500 +0 0.07% 32,062
2025-06-16 2025-06-12 0.375 85,500 +0 0.07% 32,062
2025-06-13 2025-06-11 0.375 85,500 +0 0.07% 32,062
2025-06-12 2025-06-10 0.375 85,500 +0 0.07% 32,062
2025-06-11 2025-06-09 0.375 85,500 +0 0.07% 32,062
2025-06-10 2025-06-06 0.375 85,500 +0 0.07% 32,062
2025-06-09 2025-06-05 0.375 85,500 +0 0.07% 32,062
2025-06-06 2025-06-04 0.375 85,500 +0 0.07% 32,062
2025-06-05 2025-06-03 0.375 85,500 +0 0.07% 32,062
2025-06-04 2025-06-02 0.410 85,500 +0 0.07% 35,055
2025-06-03 2025-05-30 0.410 85,500 +0 0.07% 35,055
2025-06-02 2025-05-29 0.410 85,500 +0 0.07% 35,055
2025-05-30 2025-05-28 0.465 85,500 +0 0.07% 39,758
2025-05-29 2025-05-27 0.470 85,500 +0 0.07% 40,185
2025-05-28 2025-05-26 0.470 85,500 +0 0.07% 40,185
2025-05-27 2025-05-23 0.320 85,500 +0 0.07% 27,360
2025-05-26 2025-05-22 0.320 85,500 +0 0.07% 27,360
2025-05-23 2025-05-21 0.290 85,500 +0 0.07% 24,795
2025-05-22 2025-05-20 0.305 85,500 +0 0.07% 26,078
2025-05-21 2025-05-19 0.320 85,500 +0 0.07% 27,360
2025-05-20 2025-05-16 0.340 85,500 +0 0.07% 29,070
2025-05-19 2025-05-15 0.340 85,500 +0 0.07% 29,070
2025-05-16 2025-05-14 0.340 85,500 +0 0.07% 29,070
2025-05-15 2025-05-13 0.340 85,500 +0 0.07% 29,070
2025-05-14 2025-05-12 0.340 85,500 +0 0.07% 29,070
2025-05-13 2025-05-09 0.340 85,500 +0 0.07% 29,070
2025-05-12 2025-05-08 0.345 85,500 +0 0.07% 29,497
2025-05-09 2025-05-07 0.345 85,500 +0 0.07% 29,497
2025-05-08 2025-05-06 0.345 85,500 +0 0.07% 29,497
2025-05-07 2025-05-02 0.365 85,500 +0 0.07% 31,208
2025-05-06 2025-04-30 0.365 85,500 +0 0.07% 31,208
2025-05-02 2025-04-29 0.365 85,500 +0 0.07% 31,208
2025-04-30 2025-04-28 0.365 85,500 +0 0.07% 31,208
2025-04-29 2025-04-25 0.365 85,500 +0 0.07% 31,208
2025-04-28 2025-04-24 0.365 85,500 +0 0.07% 31,208
2025-04-25 2025-04-23 0.365 85,500 +0 0.07% 31,208
2025-04-24 2025-04-22 0.365 85,500 +0 0.07% 31,208
2025-04-23 2025-04-17 0.365 85,500 +0 0.07% 31,208
2025-04-22 2025-04-16 0.365 85,500 +0 0.07% 31,208
2025-04-17 2025-04-15 0.365 85,500 +0 0.07% 31,208
2025-04-16 2025-04-14 0.365 85,500 +0 0.07% 31,208
2025-04-15 2025-04-11 0.365 85,500 +0 0.07% 31,208
2025-04-14 2025-04-10 0.365 85,500 +0 0.07% 31,208
2025-04-11 2025-04-09 0.365 85,500 +0 0.07% 31,208
2025-04-10 2025-04-08 0.365 85,500 +0 0.07% 31,208
2025-04-09 2025-04-07 0.365 85,500 +0 0.07% 31,208
2025-04-08 2025-04-03 0.365 85,500 +0 0.07% 31,208
2025-04-07 2025-04-02 0.365 85,500 +0 0.07% 31,208
2025-04-03 2025-04-01 0.365 85,500 +0 0.07% 31,208
2025-04-02 2025-03-31 0.365 85,500 +0 0.07% 31,208
2025-04-01 2025-03-28 0.340 85,500 +0 0.07% 29,070
2025-03-31 2025-03-27 0.340 85,500 +0 0.07% 29,070
2025-03-28 2025-03-26 0.340 85,500 +0 0.07% 29,070
2025-03-27 2025-03-25 0.340 85,500 +0 0.07% 29,070
2025-03-26 2025-03-24 0.340 85,500 +0 0.07% 29,070
2025-03-25 2025-03-21 0.340 85,500 +0 0.07% 29,070
2025-03-24 2025-03-20 0.340 85,500 +0 0.07% 29,070
2025-03-21 2025-03-19 0.340 85,500 +0 0.07% 29,070
2025-03-20 2025-03-18 0.340 85,500 +0 0.07% 29,070
2025-03-19 2025-03-17 0.375 85,500 +0 0.07% 32,062
2025-03-18 2025-03-14 0.375 85,500 +0 0.07% 32,062
2025-03-17 2025-03-13 0.375 85,500 +0 0.07% 32,062
2025-03-14 2025-03-12 0.375 85,500 +0 0.07% 32,062
2025-03-13 2025-03-11 0.375 85,500 +0 0.07% 32,062
2025-03-12 2025-03-10 0.375 85,500 +0 0.07% 32,062
2025-03-11 2025-03-07 0.375 85,500 +0 0.07% 32,062
2025-03-10 2025-03-06 0.375 85,500 +0 0.07% 32,062
2025-03-07 2025-03-05 0.375 85,500 +0 0.07% 32,062
2025-03-06 2025-03-04 0.375 85,500 +0 0.07% 32,062
2025-03-05 2025-03-03 0.375 85,500 +0 0.07% 32,062
2025-03-04 2025-02-28 0.375 85,500 +0 0.07% 32,062
2025-03-03 2025-02-27 0.420 85,500 +0 0.07% 35,910
2025-02-28 2025-02-26 0.420 85,500 +0 0.07% 35,910
2025-02-27 2025-02-25 0.485 85,500 +0 0.07% 41,468
2025-02-26 2025-02-24 0.365 85,500 +0 0.07% 31,208
2025-02-25 2025-02-21 0.365 85,500 +0 0.07% 31,208
2025-02-24 2025-02-20 0.370 85,500 +0 0.07% 31,635
2025-02-21 2025-02-19 0.370 85,500 +0 0.07% 31,635
2025-02-20 2025-02-18 0.380 85,500 +0 0.07% 32,490
2025-02-19 2025-02-17 0.400 85,500 +0 0.07% 34,200
2025-02-18 2025-02-14 0.430 85,500 +0 0.07% 36,765
2025-02-17 2025-02-13 0.395 85,500 +0 0.07% 33,772
2025-02-14 2025-02-12 0.385 85,500 +0 0.07% 32,918
2025-02-13 2025-02-11 0.370 85,500 +0 0.07% 31,635
2025-02-12 2025-02-10 0.370 85,500 +0 0.07% 31,635
2025-02-11 2025-02-07 0.370 85,500 +0 0.07% 31,635
2025-02-10 2025-02-06 0.370 85,500 +0 0.07% 31,635
2025-02-07 2025-02-05 0.370 85,500 +0 0.07% 31,635
2025-02-06 2025-02-04 0.410 85,500 +0 0.07% 35,055
2025-02-05 2025-02-03 0.380 85,500 +0 0.07% 32,490
2025-02-04 2025-01-28 0.365 85,500 +0 0.07% 31,208
2025-02-03 2025-01-24 0.345 85,500 +0 0.07% 29,497
2025-01-27 2025-01-23 0.355 85,500 +0 0.07% 30,352
2025-01-24 2025-01-22 0.365 85,500 +0 0.07% 31,208
2025-01-23 2025-01-21 0.385 85,500 +0 0.07% 32,918
2025-01-22 2025-01-20 0.325 85,500 +0 0.07% 27,788
2025-01-21 2025-01-17 0.315 85,500 +0 0.07% 26,932
2025-01-20 2025-01-16 0.275 85,500 +0 0.07% 23,513
2025-01-17 2025-01-15 0.265 85,500 +0 0.07% 22,658
2025-01-16 2025-01-14 0.260 85,500 +0 0.07% 22,230
2025-01-15 2025-01-13 0.260 85,500 +0 0.07% 22,230
2025-01-14 2025-01-10 0.280 85,500 +0 0.07% 23,940
2025-01-13 2025-01-09 0.255 85,500 +0 0.07% 21,802
2025-01-10 2025-01-08 0.255 85,500 +0 0.07% 21,802
2025-01-09 2025-01-07 0.255 85,500 +0 0.07% 21,802
2025-01-08 2025-01-06 0.255 85,500 +0 0.07% 21,802
2025-01-07 2025-01-03 0.255 85,500 +0 0.07% 21,802
2025-01-06 2025-01-02 0.255 85,500 +0 0.07% 21,802
2025-01-03 2024-12-31 0.255 85,500 +0 0.07% 21,802
2025-01-02 2024-12-27 0.250 85,500 +0 0.07% 21,375
2024-12-30 2024-12-24 0.250 85,500 +0 0.07% 21,375
2024-12-27 2024-12-20 0.250 85,500 +0 0.07% 21,375
2024-12-23 2024-12-19 0.250 85,500 +0 0.07% 21,375
2024-12-20 2024-12-18 0.255 85,500 +0 0.07% 21,802
2024-12-19 2024-12-17 0.250 85,500 +0 0.07% 21,375
2024-12-18 2024-12-16 0.425 85,500 +0 0.07% 36,338
2024-12-17 2024-12-13 0.425 85,500 +0 0.07% 36,338
2024-12-16 2024-12-12 0.425 85,500 +0 0.07% 36,338
2024-12-13 2024-12-11 0.425 85,500 +0 0.07% 36,338
2024-12-12 2024-12-10 0.425 85,500 +0 0.07% 36,338
2024-12-11 2024-12-09 0.425 85,500 +0 0.07% 36,338
2024-12-10 2024-12-06 0.460 85,500 +0 0.07% 39,330
2024-12-09 2024-12-05 0.460 85,500 +0 0.07% 39,330
2024-12-06 2024-12-04 0.460 85,500 +0 0.07% 39,330
2024-12-05 2024-12-03 0.460 85,500 +0 0.07% 39,330
2024-12-04 2024-12-02 0.460 85,500 +0 0.07% 39,330
2024-12-03 2024-11-29 0.460 85,500 +0 0.07% 39,330
2024-12-02 2024-11-28 0.470 85,500 +0 0.07% 40,185
2024-11-29 2024-11-27 0.470 85,500 +0 0.07% 40,185
2024-11-28 2024-11-26 0.470 85,500 +0 0.07% 40,185
2024-11-27 2024-11-25 0.470 85,500 +0 0.07% 40,185
2024-11-26 2024-11-22 0.470 85,500 +0 0.07% 40,185
2024-11-25 2024-11-21 0.475 85,500 +0 0.07% 40,612
2024-11-22 2024-11-20 0.475 85,500 +0 0.07% 40,612
2024-11-21 2024-11-19 0.475 85,500 +0 0.07% 40,612
2024-11-20 2024-11-18 0.475 85,500 -100,000 0.07% 40,612
2023-07-13 2023-07-11 0.930 185,500 +100,000 0.18% 172,515
2023-02-27 2023-02-23 0.520 85,500 +10,500 0.10% 44,460
2023-01-04 2022-12-30 0.503 75,000 +1,923 0.13% 37,717
2022-11-16 2022-11-14 0.702 73,077 -3,897 0.13% 51,266
2022-10-27 2022-10-25 0.682 76,974 -32,329 0.13% 52,500
2022-10-21 2022-10-19 0.741 109,303 -20,013 0.18% 80,940
2022-10-12 2022-10-10 0.702 129,316 -307,895 0.21% 90,720
2022-09-23 2022-09-21 0.546 437,211 +307,895 0.71% 238,560
2022-09-20 2022-09-16 1.423 129,316 +3,592 0.21% 183,960
2022-09-19 2022-09-15 1.578 125,724 +16,421 0.20% 198,450
2022-08-23 2022-08-19 1.150 109,303 -22,065 0.18% 125,670
2022-08-22 2022-08-18 1.169 131,368 -135,987 0.21% 153,600
2021-12-01 2021-11-29 0.643 267,355 -14,369 0.52% 171,930
2021-11-25 2021-11-23 0.643 281,724 +14,369 0.55% 181,170
2021-11-03 2021-11-01 0.702 267,355 -20,527 0.52% 187,560
2021-10-29 2021-10-27 0.799 287,882 -4,618 0.56% 230,010
2021-09-27 2021-09-23 0.857 292,500 +4,105 0.57% 250,800
2021-09-23 2021-09-20 1.013 288,395 +153,948 0.56% 292,240
2021-09-21 2021-09-17 1.052 134,447 +20,526 0.26% 141,480
2021-09-20 2021-09-16 1.169 113,921 +9,750 0.22% 133,200
2021-09-17 2021-09-15 1.286 104,171 +13,342 0.20% 133,980
2021-09-16 2021-09-14 3.683 90,829 +21,553 0.18% 334,530
2021-09-01 2021-08-30 3.897 69,276 +32,329 0.14% 269,999
2021-07-07 2021-07-05 8.282 36,947 -1,027 0.07% 305,997
2021-03-03 2021-03-01 7.990 37,974 -10,263 0.08% 303,403
2021-02-18 2021-02-16 3.215 48,237 -2,566 0.10% 155,101
2021-02-03 2021-02-01 3.313 50,803 -6,158 0.10% 168,301
2021-02-02 2021-01-29 3.410 56,961 -5,131 0.12% 194,252
2018-06-14 2018-06-12 6.528 62,092 -513 0.15% 405,349
2018-05-28 2018-05-24 7.210 62,605 -513 0.15% 451,398
2018-04-06 2018-04-03 5.749 63,118 -1,027 0.15% 362,848
2017-12-07 2017-12-05 4.833 64,145 -5,131 0.16% 310,001
2017-07-03 2017-06-29 4.677 69,276 -513 0.17% 323,999
2017-06-29 2017-06-27 4.969 69,789 -2,053 0.17% 346,798
2017-06-06 2017-06-02 5.262 71,842 -25,658 0.17% 377,999
2017-06-02 2017-05-31 5.359 97,500 -52,342 0.24% 522,500
2017-05-15 2017-05-11 6.041 149,842 -8,211 0.36% 905,199
2017-04-26 2017-04-24 6.528 158,053 -4,105 0.39% 1,031,802
2017-04-24 2017-04-20 5.651 162,158 -513 0.40% 916,401
2017-04-21 2017-04-19 5.262 162,671 +23,092 0.40% 855,900
2017-04-20 2017-04-18 5.359 139,579 -5,132 0.34% 748,000
2017-04-19 2017-04-13 5.749 144,711 +2,053 0.35% 831,903
2017-04-18 2017-04-12 5.944 142,658 +49,263 0.35% 847,901
2017-04-13 2017-04-11 6.431 93,395 +25,145 0.23% 600,602
2017-04-12 2017-04-10 6.723 68,250 +53,368 0.17% 458,850
2017-04-11 2017-04-07 7.113 14,882 0.04% 105,853

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