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 0.155 886,000 +0 0.08% 137,330
2025-10-13 2025-10-09 0.155 886,000 +0 0.08% 137,330
2025-10-10 2025-10-08 0.157 886,000 +0 0.08% 139,102
2025-10-09 2025-10-06 0.162 886,000 +0 0.08% 143,532
2025-10-08 2025-10-03 0.162 886,000 +0 0.08% 143,532
2025-10-06 2025-10-02 0.160 886,000 +0 0.08% 141,760
2025-10-03 2025-09-30 0.162 886,000 +0 0.08% 143,532
2025-10-02 2025-09-29 0.165 886,000 +0 0.08% 146,190
2025-09-30 2025-09-26 0.162 886,000 +0 0.08% 143,532
2025-09-29 2025-09-25 0.160 886,000 +0 0.08% 141,760
2025-09-26 2025-09-24 0.160 886,000 +0 0.08% 141,760
2025-09-25 2025-09-23 0.164 886,000 +0 0.08% 145,304
2025-09-24 2025-09-22 0.168 886,000 +0 0.08% 148,848
2025-09-23 2025-09-19 0.166 886,000 +0 0.08% 147,076
2025-09-22 2025-09-18 0.167 886,000 +0 0.08% 147,962
2025-09-19 2025-09-17 0.167 886,000 +0 0.08% 147,962
2025-09-18 2025-09-16 0.168 886,000 +0 0.08% 148,848
2025-09-17 2025-09-15 0.167 886,000 +0 0.08% 147,962
2025-09-16 2025-09-12 0.163 886,000 +0 0.08% 144,418
2025-09-15 2025-09-11 0.163 886,000 +0 0.08% 144,418
2025-09-12 2025-09-10 0.169 886,000 +0 0.08% 149,734
2025-09-11 2025-09-09 0.167 886,000 +0 0.08% 147,962
2025-09-10 2025-09-08 0.163 886,000 +0 0.08% 144,418
2025-09-09 2025-09-05 0.161 886,000 +0 0.08% 142,646
2025-09-08 2025-09-04 0.166 886,000 +0 0.08% 147,076
2025-09-05 2025-09-03 0.164 886,000 +0 0.08% 145,304
2025-09-04 2025-09-02 0.161 886,000 +0 0.08% 142,646
2025-09-03 2025-09-01 0.166 886,000 +0 0.08% 147,076
2025-09-02 2025-08-29 0.181 886,000 +0 0.08% 160,366
2025-09-01 2025-08-28 0.183 886,000 +0 0.08% 162,138
2025-08-29 2025-08-27 0.185 886,000 +0 0.08% 163,910
2025-08-28 2025-08-26 0.188 886,000 +0 0.08% 166,568
2025-08-27 2025-08-25 0.175 886,000 +0 0.08% 155,050
2025-08-26 2025-08-22 0.174 886,000 +0 0.08% 154,164
2025-08-25 2025-08-21 0.175 886,000 +0 0.08% 155,050
2025-08-22 2025-08-20 0.177 886,000 +0 0.08% 156,822
2025-08-21 2025-08-19 0.171 886,000 +0 0.08% 151,506
2025-08-20 2025-08-18 0.176 886,000 +14,000 0.08% 155,936
2025-08-19 2025-08-15 0.176 872,000 +10,000 0.08% 153,472
2025-08-05 2025-08-01 0.255 862,000 -10,000 0.08% 219,810
2025-02-18 2025-02-14 0.125 872,000 +10,000 0.10% 109,000
2025-02-11 2025-02-07 0.132 862,000 +20,000 0.09% 113,784
2025-02-03 2025-01-24 0.131 842,000 +200,000 0.09% 110,302
2024-08-15 2024-08-13 0.165 642,000 -100,000 0.07% 105,930
2024-07-17 2024-07-15 0.234 742,000 +30,000 0.08% 173,628
2024-06-24 2024-06-20 0.198 712,000 -200,000 0.08% 140,976
2024-05-20 2024-05-16 0.310 912,000 -20,000 0.10% 282,720
2024-05-16 2024-05-13 0.260 932,000 +26,000 0.10% 242,320
2024-05-13 2024-05-09 0.380 906,000 +300,000 0.10% 344,280
2024-05-09 2024-05-07 0.375 606,000 -20,000 0.07% 227,250
2024-03-19 2024-03-15 0.203 626,000 -50,000 0.08% 127,078
2024-02-14 2024-02-07 0.280 676,000 +20,000 0.08% 189,280
2024-02-05 2024-02-01 0.375 656,000 +50,000 0.08% 246,000
2024-02-02 2024-01-31 0.410 606,000 -30,000 0.07% 248,460
2024-01-22 2024-01-18 0.465 636,000 +68,000 0.08% 295,740
2024-01-18 2024-01-16 0.420 568,000 +70,000 0.07% 238,560
2024-01-17 2024-01-15 0.600 498,000 +100,000 0.06% 298,800
2024-01-16 2024-01-12 0.820 398,000 +10,000 0.05% 326,360
2024-01-05 2024-01-03 1.020 388,000 +30,000 0.05% 395,760
2023-12-20 2023-12-18 1.240 358,000 -8,000 0.04% 443,920
2023-12-19 2023-12-15 1.170 366,000 -24,000 0.05% 428,220
2023-12-12 2023-12-08 1.070 390,000 +6,000 0.05% 417,300
2023-12-11 2023-12-07 1.120 384,000 -2,000 0.05% 430,080
2023-12-07 2023-12-05 1.000 386,000 +20,000 0.05% 386,000
2023-12-01 2023-11-29 1.090 366,000 +2,000 0.05% 398,940
2023-11-16 2023-11-14 1.170 364,000 +10,000 0.04% 425,880
2023-11-15 2023-11-13 1.040 354,000 +10,000 0.04% 368,160
2023-11-09 2023-11-07 1.320 344,000 +2,000 0.04% 454,080
2023-11-08 2023-11-06 1.300 342,000 +10,000 0.04% 444,600
2023-10-27 2023-10-25 1.380 332,000 +10,000 0.04% 458,160
2023-10-25 2023-10-20 1.960 322,000 +10,000 0.04% 631,120
2023-10-19 2023-10-17 2.300 312,000 -18,000 0.04% 717,600
2023-10-17 2023-10-13 2.470 330,000 -100,000 0.04% 815,100
2023-10-16 2023-10-12 2.470 430,000 -218,000 0.05% 1,062,100
2023-10-13 2023-10-11 2.520 648,000 -116,000 0.08% 1,632,960
2023-10-06 2023-10-04 3.000 764,000 -20,000 0.09% 2,292,000
2023-10-05 2023-10-03 2.770 784,000 -38,000 0.10% 2,171,680
2023-09-18 2023-09-14 2.550 822,000 +10,000 0.10% 2,096,100
2023-09-14 2023-09-12 2.610 812,000 +40,000 0.10% 2,119,320
2023-09-13 2023-09-11 2.630 772,000 +70,000 0.09% 2,030,360
2023-09-12 2023-09-07 2.540 702,000 -100,000 0.09% 1,783,080
2023-09-06 2023-09-04 2.060 802,000 -4,000 0.10% 1,652,120
2023-08-30 2023-08-28 1.680 806,000 -10,000 0.10% 1,354,080
2023-08-28 2023-08-24 1.530 816,000 -6,000 0.10% 1,248,480
2023-08-24 2023-08-22 1.260 822,000 +76,000 0.10% 1,035,720
2023-08-23 2023-08-21 1.440 746,000 +2,000 0.09% 1,074,240
2023-08-21 2023-08-17 1.370 744,000 +10,000 0.09% 1,019,280
2023-08-16 2023-08-14 1.840 734,000 +4,000 0.09% 1,350,560
2023-08-15 2023-08-11 1.980 730,000 +10,000 0.09% 1,445,400
2023-08-11 2023-08-09 2.070 720,000 +8,000 0.09% 1,490,400
2023-08-10 2023-08-08 2.120 712,000 +10,000 0.09% 1,509,440
2023-08-07 2023-08-03 2.620 702,000 +2,000 0.09% 1,839,240
2023-08-03 2023-08-01 3.030 700,000 +10,000 0.09% 2,121,000
2023-08-02 2023-07-31 3.050 690,000 +36,000 0.08% 2,104,500
2023-08-01 2023-07-28 3.000 654,000 +34,000 0.08% 1,962,000
2023-07-24 2023-07-20 2.490 620,000 +38,000 0.08% 1,543,800
2023-07-14 2023-07-12 2.580 582,000 -4,000 0.07% 1,501,560
2023-07-13 2023-07-11 2.540 586,000 +10,000 0.07% 1,488,440
2023-07-12 2023-07-10 2.700 576,000 -2,000 0.07% 1,555,200
2023-07-06 2023-07-04 2.800 578,000 +30,000 0.07% 1,618,400
2023-07-05 2023-07-03 3.010 548,000 +2,000 0.07% 1,649,480
2023-07-04 2023-06-30 3.200 546,000 +4,000 0.07% 1,747,200
2023-06-28 2023-06-26 3.770 542,000 +20,000 0.07% 2,043,340
2023-06-26 2023-06-21 2.080 522,000 +10,000 0.06% 1,085,760
2023-06-23 2023-06-20 2.700 512,000 +16,000 0.06% 1,382,400
2023-06-13 2023-06-09 4.450 496,000 +30,000 0.06% 2,207,200
2023-06-12 2023-06-08 4.580 466,000 +4,000 0.06% 2,134,280
2023-06-09 2023-06-07 4.870 462,000 +4,000 0.06% 2,249,940
2023-06-08 2023-06-06 5.160 458,000 +22,000 0.06% 2,363,280
2023-06-07 2023-06-05 5.340 436,000 +2,000 0.05% 2,328,240
2023-06-06 2023-06-02 5.440 434,000 +12,000 0.05% 2,360,960
2023-06-05 2023-06-01 5.370 422,000 -4,000 0.05% 2,266,140
2023-06-02 2023-05-31 5.090 426,000 +26,000 0.05% 2,168,340
2023-06-01 2023-05-30 5.010 400,000 +10,000 0.05% 2,004,000
2023-05-31 2023-05-29 5.740 390,000 +10,000 0.05% 2,238,600
2023-05-30 2023-05-25 6.450 380,000 +10,000 0.05% 2,451,000
2023-05-25 2023-05-23 6.780 370,000 +10,000 0.05% 2,508,600
2023-05-19 2023-05-17 6.840 360,000 +8,000 0.04% 2,462,400
2023-05-15 2023-05-11 6.930 352,000 +2,000 0.04% 2,439,360
2023-05-08 2023-05-04 7.040 350,000 +22,000 0.04% 2,464,000
2023-04-26 2023-04-24 7.730 328,000 +6,000 0.04% 2,535,440
2023-04-20 2023-04-18 6.850 322,000 +6,000 0.04% 2,205,700
2023-03-30 2023-03-28 7.730 316,000 +44,000 0.04% 2,442,680
2023-03-29 2023-03-27 8.000 272,000 +86,000 0.03% 2,176,000
2023-03-28 2023-03-24 8.260 186,000 +6,000 0.02% 1,536,360
2023-03-10 2023-03-08 9.920 180,000 +12,000 0.02% 1,785,600
2023-03-08 2023-03-06 9.000 168,000 -20,000 0.02% 1,512,000
2023-03-07 2023-03-03 8.790 188,000 -10,000 0.02% 1,652,520
2023-01-13 2023-01-11 7.960 198,000 -10,000 0.02% 1,576,080
2023-01-10 2023-01-06 8.090 208,000 +4,000 0.03% 1,682,720
2023-01-06 2023-01-04 8.080 204,000 +4,000 0.03% 1,648,320
2023-01-05 2023-01-03 8.250 200,000 +6,000 0.03% 1,650,000
2023-01-04 2022-12-30 8.800 194,000 +2,000 0.02% 1,707,200
2023-01-03 2022-12-29 9.010 192,000 -6,000 0.02% 1,729,920
2022-12-28 2022-12-22 8.570 198,000 +2,000 0.02% 1,696,860
2022-12-14 2022-12-12 9.150 196,000 -10,000 0.02% 1,793,400
2022-12-01 2022-11-29 7.530 206,000 +6,000 0.03% 1,551,180
2022-11-29 2022-11-25 7.550 200,000 +6,000 0.03% 1,510,000
2022-11-16 2022-11-14 7.800 194,000 +4,000 0.02% 1,513,200
2022-11-14 2022-11-10 7.460 190,000 +10,000 0.02% 1,417,400
2022-11-07 2022-11-03 7.730 180,000 +2,000 0.02% 1,391,400
2022-10-19 2022-10-17 7.960 178,000 +4,000 0.02% 1,416,880
2022-10-17 2022-10-13 8.190 174,000 -2,000 0.02% 1,425,060
2022-10-14 2022-10-12 8.130 176,000 +4,000 0.02% 1,430,880
2022-10-13 2022-10-11 8.320 172,000 -4,000 0.02% 1,431,040
2022-10-12 2022-10-10 8.870 176,000 +4,000 0.02% 1,561,120
2022-10-10 2022-10-06 8.300 172,000 +20,000 0.02% 1,427,600
2022-10-07 2022-10-05 8.700 152,000 +6,000 0.02% 1,322,400
2022-10-05 2022-09-30 8.800 146,000 +30,000 0.02% 1,284,800
2022-09-27 2022-09-23 9.160 116,000 -28,000 0.01% 1,062,560
2022-09-15 2022-09-13 8.510 144,000 +10,000 0.02% 1,225,440
2022-09-14 2022-09-09 8.340 134,000 -4,000 0.02% 1,117,560
2022-09-09 2022-09-07 7.680 138,000 +6,000 0.02% 1,059,840
2022-09-08 2022-09-06 8.250 132,000 +20,000 0.02% 1,089,000
2022-09-07 2022-09-05 8.510 112,000 +24,000 0.01% 953,120
2022-09-06 2022-09-02 9.070 88,000 +22,000 0.01% 798,160
2022-08-30 2022-08-26 9.670 66,000 -28,000 0.01% 638,220
2022-08-24 2022-08-22 10.280 94,000 -14,000 0.01% 966,320
2022-08-23 2022-08-19 8.270 108,000 +14,000 0.01% 893,160
2022-08-22 2022-08-18 8.070 94,000 +6,000 0.01% 758,580
2022-08-19 2022-08-17 8.020 88,000 +34,000 0.01% 705,760
2022-08-12 2022-08-10 10.980 54,000 -36,000 0.01% 592,920
2022-08-10 2022-08-08 10.960 90,000 +20,000 0.01% 986,400
2022-08-08 2022-08-04 9.240 70,000 -70,000 0.01% 646,800
2022-08-05 2022-08-03 9.000 140,000 +20,000 0.02% 1,260,000
2022-07-28 2022-07-26 11.340 120,000 +40,000 0.01% 1,360,800
2022-07-26 2022-07-22 9.840 80,000 +10,000 0.01% 787,200
2022-07-25 2022-07-21 9.220 70,000 +30,000 0.01% 645,400
2022-07-22 2022-07-20 9.050 40,000 +40,000 0.01% 362,000
2022-05-31 2022-05-27 2.340 0 -20,000
2022-05-25 2022-05-23 2.090 20,000 -10,000 0.00% 41,800
2022-05-11 2022-05-06 2.050 30,000 -10,000 0.00% 61,500
2022-04-21 2022-04-19 1.900 40,000 +10,000 0.01% 76,000
2022-04-08 2022-04-06 1.810 30,000 +20,000 0.00% 54,300
2022-01-19 2022-01-17 0.550 10,000 -100,000 0.00% 5,500
2022-01-18 2022-01-14 0.600 110,000 -150,000 0.01% 66,000
2022-01-14 2022-01-12 0.430 260,000 -50,000 0.03% 111,800
2021-12-23 2021-12-21 0.250 310,000 -60,000 0.04% 77,500
2021-12-17 2021-12-15 0.260 370,000 -160,000 0.05% 96,200
2021-06-11 2021-06-09 0.200 530,000 -280,000 0.07% 106,000
2020-09-01 2020-08-28 0.196 810,000 -300,000 0.10% 158,760
2020-08-31 2020-08-27 0.260 1,110,000 -10,000 0.14% 288,600
2020-02-03 2020-01-30 0.144 1,120,000 +110,000 0.14% 161,280
2020-01-30 2020-01-24 0.173 1,010,000 +190,000 0.13% 174,730
2019-09-06 2019-09-04 0.260 820,000 +30,000 0.10% 213,200
2019-08-14 2019-08-12 0.250 790,000 -210,000 0.10% 197,500
2019-08-09 2019-08-07 0.249 1,000,000 -20,000 0.12% 249,000
2019-05-15 2019-05-10 0.245 1,020,000 -100,000 0.13% 249,900
2019-04-29 2019-04-25 0.240 1,120,000 -120,000 0.14% 268,800
2019-03-18 2019-03-14 0.230 1,240,000 +20,000 0.15% 285,200
2019-02-28 2019-02-26 0.242 1,220,000 -50,000 0.15% 295,240
2019-01-15 2019-01-11 0.260 1,270,000 -400,000 0.16% 330,200
2018-11-19 2018-11-15 0.270 1,670,000 +10,000 0.21% 450,900
2018-11-12 2018-11-08 0.275 1,660,000 -900,000 0.21% 456,500
2018-10-12 2018-10-10 0.305 2,560,000 -500,000 0.32% 780,800
2018-10-11 2018-10-09 0.325 3,060,000 +400,000 0.38% 994,500
2018-10-10 2018-10-08 0.320 2,660,000 +300,000 0.33% 851,200
2018-09-12 2018-09-10 0.285 2,360,000 -60,000 0.29% 672,600
2018-09-04 2018-08-31 0.325 2,420,000 +60,000 0.30% 786,500
2018-08-29 2018-08-27 0.325 2,360,000 -70,000 0.29% 767,000
2018-08-28 2018-08-24 0.295 2,430,000 +10,000 0.30% 716,850
2018-08-27 2018-08-23 0.310 2,420,000 +60,000 0.30% 750,200
2018-07-19 2018-07-17 0.210 2,360,000 +180,000 0.29% 495,600
2018-07-18 2018-07-16 0.218 2,180,000 +910,000 0.27% 475,240
2018-07-17 2018-07-13 0.730 1,270,000 +50,000 0.16% 927,100
2018-07-12 2018-07-10 0.620 1,220,000 +480,000 0.15% 756,400
2018-07-06 2018-07-04 0.650 740,000 +20,000 0.09% 481,000
2018-06-29 2018-06-27 0.600 720,000 +140,000 0.09% 432,000
2018-06-12 2018-06-08 0.830 580,000 -120,000 0.07% 481,400
2018-06-11 2018-06-07 0.790 700,000 -30,000 0.09% 553,000
2018-05-31 2018-05-29 0.670 730,000 +240,000 0.09% 489,100
2018-05-30 2018-05-28 0.670 490,000 +10,000 0.06% 328,300
2018-05-14 2018-05-10 0.800 480,000 -10,000 0.06% 384,000
2018-05-11 2018-05-09 1.290 490,000 +50,000 0.06% 632,100
2018-05-02 2018-04-27 1.980 440,000 +70,000 0.06% 871,200
2018-04-19 2018-04-17 2.340 370,000 +340,000 0.05% 865,800
2018-04-06 2018-04-03 2.710 30,000 +10,000 0.00% 81,300
2018-03-21 2018-03-19 3.290 20,000 +10,000 0.00% 65,800
2017-12-18 2017-12-14 6.000 10,000 -10,000 0.00% 60,000
2017-11-01 2017-10-30 6.800 20,000 -10,000 0.00% 136,000
2017-09-27 2017-09-25 5.600 30,000 -10,000 0.00% 168,000
2017-09-15 2017-09-13 5.950 40,000 -10,000 0.01% 238,000
2017-09-13 2017-09-11 5.200 50,000 +20,000 0.01% 260,000
2017-09-12 2017-09-08 6.700 30,000 -10,000 0.00% 201,000
2017-09-07 2017-09-05 6.800 40,000 +10,000 0.01% 272,000
2017-09-05 2017-09-01 5.750 30,000 -20,000 0.00% 172,500
2017-09-04 2017-08-31 5.000 50,000 +20,000 0.01% 250,000
2017-08-31 2017-08-29 3.650 30,000 -10,000 0.00% 109,500
2017-08-25 2017-08-22 3.220 40,000 -40,000 0.01% 128,800
2017-08-24 2017-08-21 2.190 80,000 +30,000 0.01% 175,200
2017-08-15 2017-08-11 2.170 50,000 -60,000 0.01% 108,500
2017-08-09 2017-08-07 2.190 110,000 -30,000 0.01% 240,900
2017-07-21 2017-07-19 2.140 140,000 +50,000 0.02% 299,600
2017-07-19 2017-07-17 2.190 90,000 +10,000 0.01% 197,100
2017-07-17 2017-07-13 2.180 80,000 +10,000 0.01% 174,400
2017-07-12 2017-07-10 2.380 70,000 +60,000 0.01% 166,600
2017-07-10 2017-07-06 2.200 10,000 -120,000 0.00% 22,000
2017-07-07 2017-07-05 1.970 130,000 +100,000 0.02% 256,100
2017-07-04 2017-06-30 1.140 30,000 -90,000 0.00% 34,200
2017-06-29 2017-06-27 0.900 120,000 -50,000 0.01% 108,000
2017-06-28 2017-06-26 0.930 170,000 +30,000 0.02% 158,100
2017-06-27 2017-06-23 0.840 140,000 +70,000 0.02% 117,600
2017-06-23 2017-06-21 1.230 70,000 +60,000 0.01% 86,100
2017-06-21 2017-06-19 0.650 10,000 -70,000 0.00% 6,500
2017-06-19 2017-06-15 0.590 80,000 -60,000 0.01% 47,200
2017-06-16 2017-06-14 0.590 140,000 0.02% 82,600

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