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 0.135 92,000 +0 0.00% 12,420
2025-10-13 2025-10-09 0.139 92,000 +0 0.00% 12,788
2025-10-10 2025-10-08 0.139 92,000 +0 0.00% 12,788
2025-10-09 2025-10-06 0.136 92,000 +0 0.00% 12,512
2025-10-08 2025-10-03 0.136 92,000 +0 0.00% 12,512
2025-10-06 2025-10-02 0.120 92,000 +0 0.00% 11,040
2025-10-03 2025-09-30 0.126 92,000 +0 0.00% 11,592
2025-10-02 2025-09-29 0.129 92,000 +0 0.00% 11,868
2025-09-30 2025-09-26 0.129 92,000 +0 0.00% 11,868
2025-09-29 2025-09-25 0.129 92,000 +0 0.00% 11,868
2025-09-26 2025-09-24 0.129 92,000 +0 0.00% 11,868
2025-09-25 2025-09-23 0.136 92,000 +0 0.00% 12,512
2025-09-24 2025-09-22 0.133 92,000 +0 0.00% 12,236
2025-09-23 2025-09-19 0.132 92,000 +0 0.00% 12,144
2025-09-22 2025-09-18 0.129 92,000 +0 0.00% 11,868
2025-09-19 2025-09-17 0.131 92,000 +0 0.00% 12,052
2025-09-18 2025-09-16 0.132 92,000 +0 0.00% 12,144
2025-09-17 2025-09-15 0.116 92,000 +0 0.00% 10,672
2025-09-16 2025-09-12 0.118 92,000 +0 0.00% 10,856
2025-09-15 2025-09-11 0.121 92,000 +0 0.00% 11,132
2025-09-12 2025-09-10 0.121 92,000 +0 0.00% 11,132
2025-09-11 2025-09-09 0.126 92,000 +0 0.00% 11,592
2025-09-10 2025-09-08 0.125 92,000 +0 0.00% 11,500
2025-09-09 2025-09-05 0.132 92,000 +0 0.00% 12,144
2025-09-08 2025-09-04 0.188 92,000 +0 0.00% 17,296
2025-09-05 2025-09-03 0.250 92,000 +0 0.00% 23,000
2025-09-04 2025-09-02 0.170 92,000 +0 0.00% 15,640
2025-09-03 2025-09-01 0.170 92,000 +0 0.00% 15,640
2025-09-02 2025-08-29 0.170 92,000 +0 0.00% 15,640
2025-09-01 2025-08-28 0.167 92,000 +0 0.00% 15,364
2025-08-29 2025-08-27 0.165 92,000 +0 0.00% 15,180
2025-08-28 2025-08-26 0.165 92,000 +0 0.00% 15,180
2025-08-27 2025-08-25 0.167 92,000 +0 0.00% 15,364
2025-08-26 2025-08-22 0.159 92,000 +0 0.00% 14,628
2025-08-25 2025-08-21 0.155 92,000 +0 0.00% 14,260
2025-08-22 2025-08-20 0.162 92,000 +0 0.00% 14,904
2025-08-21 2025-08-19 0.163 92,000 +0 0.00% 14,996
2025-08-20 2025-08-18 0.163 92,000 +0 0.00% 14,996
2025-08-19 2025-08-15 0.163 92,000 +0 0.00% 14,996
2025-08-18 2025-08-14 0.163 92,000 +0 0.00% 14,996
2025-08-15 2025-08-13 0.163 92,000 +0 0.00% 14,996
2025-08-14 2025-08-12 0.163 92,000 +0 0.00% 14,996
2025-08-13 2025-08-11 0.163 92,000 +0 0.00% 14,996
2025-08-12 2025-08-08 0.152 92,000 -200,000 0.00% 13,984
2025-08-08 2025-08-06 0.169 292,000 -80,000 0.01% 49,348
2025-07-22 2025-07-18 0.168 372,000 +80,000 0.02% 62,496
2025-03-10 2025-03-06 0.083 292,000 +200,000 0.01% 24,236
2024-08-22 2024-08-20 0.154 92,000 -100,000 0.00% 14,168
2024-08-16 2024-08-14 0.154 192,000 -200,000 0.01% 29,568
2024-06-25 2024-06-21 0.155 392,000 +200,000 0.02% 60,760
2024-05-27 2024-05-23 0.175 192,000 -50,000 0.01% 33,600
2023-04-04 2023-03-31 0.182 242,000 -80,000 0.01% 44,044
2022-09-23 2022-09-21 0.070 322,000 -30,000 0.01% 22,540
2021-12-22 2021-12-20 0.054 352,000 -480,000 0.02% 19,008
2021-10-27 2021-10-25 0.065 832,000 +80,000 0.04% 54,080
2021-07-05 2021-06-30 0.044 752,000 +400,000 0.03% 33,088
2021-04-26 2021-04-22 0.046 352,000 -110,000 0.02% 16,192
2020-08-21 2020-08-19 0.058 462,000 +112,000 0.02% 26,796
2020-08-19 2020-08-17 0.050 350,000 +30,000 0.02% 17,500
2019-10-17 2019-10-15 0.072 320,000 +100,000 0.01% 23,040
2019-06-26 2019-06-24 0.099 220,000 -8,000 0.01% 21,780
2019-02-08 2019-01-31 0.100 228,000 -100,000 0.01% 22,800
2018-11-23 2018-11-21 0.073 328,000 -300,000 0.01% 23,944
2018-11-02 2018-10-31 0.067 628,000 -60,000 0.03% 42,076
2018-10-03 2018-09-28 0.069 688,000 +60,000 0.03% 47,472
2018-06-06 2018-06-04 0.119 628,000 +30,000 0.03% 74,732
2018-05-18 2018-05-16 0.120 598,000 +76,000 0.03% 71,760
2018-05-16 2018-05-14 0.125 522,000 +112,000 0.02% 65,250
2018-05-15 2018-05-11 0.125 410,000 +82,000 0.02% 51,250
2018-04-06 2018-04-03 0.130 328,000 -440,000 0.01% 42,640
2018-01-19 2018-01-17 0.134 768,000 -260,000 0.04% 102,912
2018-01-18 2018-01-16 0.132 1,028,000 +260,000 0.05% 135,696
2018-01-16 2018-01-12 0.127 768,000 +440,000 0.04% 97,536
2018-01-09 2018-01-05 0.141 328,000 -300,000 0.01% 46,248
2017-11-15 2017-11-13 0.161 628,000 +300,000 0.03% 101,108
2017-11-14 2017-11-10 0.160 328,000 -300,000 0.01% 52,480
2017-10-10 2017-10-06 0.165 628,000 +100,000 0.03% 103,620
2017-09-29 2017-09-27 0.165 528,000 +100,000 0.02% 87,120
2017-09-26 2017-09-22 0.167 428,000 +100,000 0.02% 71,476
2017-09-22 2017-09-20 0.174 328,000 -2,000 0.01% 57,072
2017-09-19 2017-09-15 0.209 330,000 -110,000 0.02% 68,970
2017-03-01 2017-02-27 0.250 440,000 +100,000 0.02% 110,000
2017-02-17 2017-02-15 0.250 340,000 +60,000 0.02% 85,000
2017-02-16 2017-02-14 0.250 280,000 +50,000 0.01% 70,000
2016-11-07 2016-11-03 0.275 230,000 +40,000 0.01% 63,250
2016-06-10 2016-06-07 0.355 190,000 -100,000 0.01% 67,450
2016-06-06 2016-06-02 0.355 290,000 +100,000 0.01% 102,950
2016-04-18 2016-04-14 0.310 190,000 -190,000 0.01% 58,900
2016-04-15 2016-04-13 0.300 380,000 +190,000 0.02% 114,000
2016-03-21 2016-03-17 0.335 190,000 -80,000 0.01% 63,650
2016-03-18 2016-03-16 0.320 270,000 -40,000 0.01% 86,400
2016-03-17 2016-03-15 0.340 310,000 -140,000 0.01% 105,400
2016-03-14 2016-03-10 0.295 450,000 -152,000 0.02% 132,750
2016-03-10 2016-03-08 0.320 602,000 +260,000 0.03% 192,640
2016-03-09 2016-03-07 0.265 342,000 +152,000 0.02% 90,630
2016-02-24 2016-02-22 0.290 190,000 -200,000 0.01% 55,100
2016-01-19 2016-01-15 0.270 390,000 +20,000 0.02% 105,300
2016-01-15 2016-01-13 0.280 370,000 +30,000 0.02% 103,600
2015-12-29 2015-12-24 0.345 340,000 +150,000 0.02% 117,300
2015-12-10 2015-12-08 0.395 190,000 +10,000 0.01% 75,050
2015-11-17 2015-11-13 0.420 180,000 +100,000 0.01% 75,600
2015-10-22 2015-10-19 0.520 80,000 -268,000 0.00% 41,600
2015-10-19 2015-10-15 0.540 348,000 +68,000 0.02% 187,920
2015-10-16 2015-10-14 0.510 280,000 +200,000 0.01% 142,800
2015-10-15 2015-10-13 0.500 80,000 -82,000 0.00% 40,000
2015-10-13 2015-10-09 0.510 162,000 -20,000 0.01% 82,620
2015-10-08 2015-10-06 0.480 182,000 +82,000 0.01% 87,360
2015-09-29 2015-09-24 0.425 100,000 -50,000 0.00% 42,500
2015-09-24 2015-09-22 0.475 150,000 -60,000 0.01% 71,250
2015-09-22 2015-09-18 0.520 210,000 +50,000 0.01% 109,200
2015-09-21 2015-09-17 0.490 160,000 +26,000 0.01% 78,400
2015-08-28 2015-08-26 0.455 134,000 +84,000 0.01% 60,970
2015-08-26 2015-08-24 0.470 50,000 -80,000 0.00% 23,500
2015-08-11 2015-08-07 0.455 130,000 -192,000 0.01% 59,150
2015-07-15 2015-07-13 0.425 322,000 +80,000 0.01% 136,850
2015-07-07 2015-07-03 0.500 242,000 +192,000 0.01% 121,000
2015-07-03 2015-06-30 0.540 50,000 -250,000 0.00% 27,000
2015-06-22 2015-06-18 0.560 300,000 +250,000 0.01% 168,000
2015-06-18 2015-06-16 0.580 50,000 -250,000 0.00% 29,000
2015-06-15 2015-06-11 0.560 300,000 +250,000 0.01% 168,000
2015-06-09 2015-06-05 0.630 50,000 -500,000 0.00% 31,500
2015-06-01 2015-05-28 0.640 550,000 -100,000 0.03% 352,000
2015-05-15 2015-05-13 0.465 650,000 -60,000 0.03% 302,250
2015-05-07 2015-05-05 0.445 710,000 +200,000 0.03% 315,950
2015-04-30 2015-04-28 0.460 510,000 -130,000 0.02% 234,600
2015-04-29 2015-04-27 0.455 640,000 +300,000 0.03% 291,200
2015-04-28 2015-04-24 0.405 340,000 +130,000 0.02% 137,700
2015-04-16 2015-04-14 0.490 210,000 -32,000 0.01% 102,900
2015-04-15 2015-04-13 0.510 242,000 -300,000 0.01% 123,420
2015-04-13 2015-04-09 0.430 542,000 -128,000 0.02% 233,060
2015-02-05 2015-02-03 0.310 670,000 +42,000 0.03% 207,700
2015-01-07 2015-01-05 0.390 628,000 +160,000 0.03% 244,920
2014-12-18 2014-12-16 0.385 468,000 -160,000 0.02% 180,180
2014-12-11 2014-12-09 0.370 628,000 +160,000 0.03% 232,360
2014-11-05 2014-11-03 0.455 468,000 -100,000 0.02% 212,940
2014-10-27 2014-10-23 0.430 568,000 -40,000 0.03% 244,240
2014-10-13 2014-10-09 0.510 608,000 +54,000 0.03% 310,080
2014-09-29 2014-09-25 0.420 554,000 -80,000 0.03% 232,680
2014-09-19 2014-09-17 0.430 634,000 +40,000 0.03% 272,620
2014-09-16 2014-09-12 0.465 594,000 -80,000 0.03% 276,210
2014-09-05 2014-09-03 0.415 674,000 -40,000 0.03% 279,710
2014-09-04 2014-09-02 0.410 714,000 +58,000 0.03% 292,740
2014-08-18 2014-08-14 0.445 656,000 -44,000 0.03% 291,920
2014-08-15 2014-08-13 0.465 700,000 +164,000 0.03% 325,500
2014-08-13 2014-08-11 0.410 536,000 -26,000 0.02% 219,760
2014-08-11 2014-08-07 0.435 562,000 +84,000 0.03% 244,470
2014-08-08 2014-08-06 0.440 478,000 +26,000 0.02% 210,320
2014-08-06 2014-08-04 0.430 452,000 -38,000 0.02% 194,360
2014-08-04 2014-07-31 0.425 490,000 +18,000 0.02% 208,250
2014-08-01 2014-07-30 0.435 472,000 +24,000 0.02% 205,320
2014-07-31 2014-07-29 0.445 448,000 -50,000 0.02% 199,360
2014-07-29 2014-07-25 0.455 498,000 +68,000 0.02% 226,590
2014-07-28 2014-07-24 0.435 430,000 +12,000 0.02% 187,050
2014-07-25 2014-07-23 0.460 418,000 +40,000 0.02% 192,280
2014-07-22 2014-07-18 0.490 378,000 +88,000 0.02% 185,220
2014-07-21 2014-07-17 0.450 290,000 -182,000 0.01% 130,500
2014-07-18 2014-07-16 0.500 472,000 +362,000 0.02% 236,000
2014-02-26 2014-02-24 0.410 110,000 -100,000 0.01% 45,100
2014-02-12 2014-02-10 0.400 210,000 -200,000 0.01% 84,000
2013-12-06 2013-12-04 0.405 410,000 -150,000 0.02% 166,050
2013-11-22 2013-11-20 0.420 560,000 +100,000 0.03% 235,200
2013-10-11 2013-10-09 0.485 460,000 -100,000 0.02% 223,100
2013-10-04 2013-10-02 0.500 560,000 +200,000 0.03% 280,000
2013-10-03 2013-09-30 0.530 360,000 -256,000 0.02% 190,800
2013-08-28 2013-08-26 0.420 616,000 -42,000 0.03% 258,720
2013-08-22 2013-08-20 0.430 658,000 +42,000 0.03% 282,940
2013-06-14 2013-06-11 0.510 616,000 +96,000 0.03% 314,160
2013-06-11 2013-06-07 0.540 520,000 +60,000 0.02% 280,800
2013-06-10 2013-06-06 0.530 460,000 -50,000 0.02% 243,800
2013-06-06 2013-06-04 0.550 510,000 +100,000 0.02% 280,500
2013-05-20 2013-05-15 0.580 410,000 -50,000 0.02% 237,800
2013-04-24 2013-04-22 0.620 460,000 -86,000 0.02% 285,200
2013-04-16 2013-04-12 0.630 546,000 -4,000 0.02% 343,980
2013-04-11 2013-04-09 0.670 550,000 -12,000 0.03% 368,500
2013-04-08 2013-04-03 0.660 562,000 -30,000 0.03% 370,920
2013-04-02 2013-03-27 0.700 592,000 +20,000 0.03% 414,400
2013-03-27 2013-03-25 0.730 572,000 +30,000 0.03% 417,560
2013-03-14 2013-03-12 0.770 542,000 +20,000 0.02% 417,340
2013-03-07 2013-03-05 0.780 522,000 -20,000 0.02% 407,160
2013-03-04 2013-02-28 0.790 542,000 +12,000 0.02% 428,180
2013-03-01 2013-02-27 0.770 530,000 -40,000 0.02% 408,100
2013-02-28 2013-02-26 0.750 570,000 +40,000 0.03% 427,500
2013-02-27 2013-02-25 0.790 530,000 +20,000 0.02% 418,700
2013-02-22 2013-02-20 0.860 510,000 +150,000 0.02% 438,600
2013-02-21 2013-02-19 0.850 360,000 +140,000 0.02% 306,000
2013-02-20 2013-02-18 0.800 220,000 +20,000 0.01% 176,000
2013-02-19 2013-02-15 0.790 200,000 +60,000 0.01% 158,000
2013-02-08 2013-02-06 0.800 140,000 +20,000 0.01% 112,000
2013-02-06 2013-02-04 0.780 120,000 -20,000 0.01% 93,600
2013-01-28 2013-01-24 0.760 140,000 -50,000 0.01% 106,400
2013-01-25 2013-01-23 0.760 190,000 +70,000 0.01% 144,400
2013-01-24 2013-01-22 0.760 120,000 +30,000 0.01% 91,200
2011-09-22 2011-09-20 0.630 90,000 -50,000 0.01% 56,700
2011-08-10 2011-08-08 0.730 140,000 -34,000 0.01% 102,200
2011-07-15 2011-07-13 0.890 174,000 -50,000 0.01% 154,860
2011-01-14 2011-01-12 0.800 224,000 -50,000 0.02% 179,200
2010-09-09 2010-09-07 0.750 274,000 -40,000 0.02% 205,500
2010-07-23 2010-07-21 0.690 314,000 +34,000 0.03% 216,660
2010-04-19 2010-04-15 0.850 280,000 -34,000 0.02% 238,000
2010-04-15 2010-04-13 0.810 314,000 -40,000 0.03% 254,340
2010-03-31 2010-03-29 0.870 354,000 +34,000 0.03% 307,980
2010-02-12 2010-02-10 0.930 320,000 -30,000 0.03% 297,600
2010-02-09 2010-02-05 0.920 350,000 +30,000 0.03% 322,000
2010-02-01 2010-01-28 1.030 320,000 +10,000 0.03% 329,600
2010-01-28 2010-01-26 1.040 310,000 +40,000 0.02% 322,400
2010-01-25 2010-01-21 1.080 270,000 +130,000 0.02% 291,600
2010-01-22 2010-01-20 1.140 140,000 -80,000 0.01% 159,600
2010-01-18 2010-01-14 1.060 220,000 +80,000 0.02% 233,200
2010-01-13 2010-01-11 1.100 140,000 +50,000 0.01% 154,000
2010-01-12 2010-01-08 1.130 90,000 -50,000 0.01% 101,700
2010-01-11 2010-01-07 1.090 140,000 +140,000 0.01% 152,600
2010-01-07 2010-01-05 1.160 0 -170,000
2010-01-05 2009-12-31 1.090 170,000 +100,000 0.01% 185,300
2009-12-10 2009-12-08 1.110 70,000 +70,000 0.01% 77,700
2009-01-09 2009-01-07 0.600 0 -150,000
2009-01-05 2008-12-31 0.630 150,000 +150,000 0.02% 94,500
2008-02-26 2008-02-22 1.210 0 -50,000
2007-11-22 2007-11-20 0.750 50,000 -28,000 0.01% 37,500
2007-10-02 2007-09-27 0.700 78,000 +28,000 0.01% 54,600
2007-07-25 2007-07-23 0.610 50,000 -50,000 0.01% 30,500
2007-07-20 2007-07-18 0.475 100,000 +50,000 0.01% 47,500
2007-06-26 2007-06-22 0.370 50,000 0.01% 18,500

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