History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.122 28,125 +0 0.00% 3,431
2025-10-13 2025-10-09 0.123 28,125 +0 0.00% 3,459
2025-10-10 2025-10-08 0.123 28,125 +0 0.00% 3,459
2025-10-09 2025-10-06 0.123 28,125 +0 0.00% 3,459
2025-10-08 2025-10-03 0.123 28,125 +0 0.00% 3,459
2025-10-06 2025-10-02 0.123 28,125 +0 0.00% 3,459
2025-10-03 2025-09-30 0.123 28,125 +0 0.00% 3,459
2025-10-02 2025-09-29 0.126 28,125 +0 0.00% 3,544
2025-09-30 2025-09-26 0.129 28,125 +0 0.00% 3,628
2025-09-29 2025-09-25 0.127 28,125 +0 0.00% 3,572
2025-09-26 2025-09-24 0.128 28,125 +0 0.00% 3,600
2025-09-25 2025-09-23 0.131 28,125 +0 0.00% 3,684
2025-09-24 2025-09-22 0.127 28,125 +0 0.00% 3,572
2025-09-23 2025-09-19 0.125 28,125 +0 0.00% 3,516
2025-09-22 2025-09-18 0.138 28,125 +0 0.00% 3,881
2025-09-19 2025-09-17 0.138 28,125 +0 0.00% 3,881
2025-09-18 2025-09-16 0.135 28,125 +0 0.00% 3,797
2025-09-17 2025-09-15 0.129 28,125 +0 0.00% 3,628
2025-09-16 2025-09-12 0.129 28,125 +0 0.00% 3,628
2025-09-15 2025-09-11 0.124 28,125 +0 0.00% 3,488
2025-09-12 2025-09-10 0.121 28,125 +0 0.00% 3,403
2025-09-11 2025-09-09 0.122 28,125 +0 0.00% 3,431
2025-09-10 2025-09-08 0.126 28,125 +0 0.00% 3,544
2025-09-09 2025-09-05 0.122 28,125 +0 0.00% 3,431
2025-09-08 2025-09-04 0.123 28,125 +0 0.00% 3,459
2025-09-05 2025-09-03 0.123 28,125 +0 0.00% 3,459
2025-09-04 2025-09-02 0.123 28,125 +0 0.00% 3,459
2025-09-03 2025-09-01 0.118 28,125 +0 0.00% 3,319
2025-09-02 2025-08-29 0.121 28,125 +0 0.00% 3,403
2025-09-01 2025-08-28 0.124 28,125 +0 0.00% 3,488
2025-08-29 2025-08-27 0.122 28,125 +0 0.00% 3,431
2025-08-28 2025-08-26 0.132 28,125 +0 0.00% 3,712
2025-08-27 2025-08-25 0.132 28,125 +0 0.00% 3,712
2025-08-26 2025-08-22 0.136 28,125 +0 0.00% 3,825
2025-08-25 2025-08-21 0.135 28,125 +0 0.00% 3,797
2025-08-22 2025-08-20 0.139 28,125 +0 0.00% 3,909
2025-08-21 2025-08-19 0.143 28,125 +0 0.00% 4,022
2025-08-20 2025-08-18 0.143 28,125 +0 0.00% 4,022
2025-08-19 2025-08-15 0.135 28,125 +0 0.00% 3,797
2025-08-18 2025-08-14 0.135 28,125 +0 0.00% 3,797
2025-08-15 2025-08-13 0.136 28,125 +0 0.00% 3,825
2025-08-14 2025-08-12 0.130 28,125 +0 0.00% 3,656
2025-08-13 2025-08-11 0.137 28,125 +0 0.00% 3,853
2025-08-12 2025-08-08 0.140 28,125 +0 0.00% 3,938
2025-08-11 2025-08-07 0.138 28,125 +0 0.00% 3,881
2025-08-08 2025-08-06 0.143 28,125 +0 0.00% 4,022
2025-08-07 2025-08-05 0.145 28,125 +0 0.00% 4,078
2025-08-06 2025-08-04 0.147 28,125 +0 0.00% 4,134
2025-08-05 2025-08-01 0.144 28,125 +0 0.00% 4,050
2025-08-04 2025-07-31 0.145 28,125 +0 0.00% 4,078
2025-08-01 2025-07-30 0.146 28,125 +0 0.00% 4,106
2025-07-31 2025-07-29 0.150 28,125 +0 0.00% 4,219
2025-07-30 2025-07-28 0.142 28,125 +0 0.00% 3,994
2025-07-29 2025-07-25 0.149 28,125 +0 0.00% 4,191
2025-07-28 2025-07-24 0.151 28,125 +0 0.00% 4,247
2025-07-25 2025-07-23 0.143 28,125 +0 0.00% 4,022
2025-07-24 2025-07-22 0.145 28,125 +0 0.00% 4,078
2025-07-23 2025-07-21 0.142 28,125 +0 0.00% 3,994
2025-07-22 2025-07-18 0.163 28,125 +0 0.00% 4,584
2025-07-21 2025-07-17 0.156 28,125 +0 0.00% 4,388
2025-07-18 2025-07-16 0.158 28,125 +0 0.00% 4,444
2025-07-17 2025-07-15 0.146 28,125 +0 0.00% 4,106
2025-07-16 2025-07-14 0.142 28,125 +0 0.00% 3,994
2025-07-15 2025-07-11 0.139 28,125 +0 0.00% 3,909
2025-07-14 2025-07-10 0.129 28,125 +0 0.00% 3,628
2025-07-11 2025-07-09 0.128 28,125 +0 0.00% 3,600
2025-07-10 2025-07-08 0.129 28,125 +0 0.00% 3,628
2025-07-09 2025-07-07 0.132 28,125 +0 0.00% 3,712
2025-07-08 2025-07-04 0.129 28,125 +0 0.00% 3,628
2025-07-07 2025-07-03 0.138 28,125 +0 0.00% 3,881
2025-07-04 2025-07-02 0.120 28,125 +0 0.00% 3,375
2025-07-03 2025-06-30 0.111 28,125 +0 0.00% 3,122
2025-07-02 2025-06-27 0.114 28,125 +0 0.00% 3,206
2025-06-30 2025-06-26 0.159 28,125 +0 0.00% 4,472
2025-06-27 2025-06-25 0.157 28,125 +0 0.00% 4,416
2025-06-26 2025-06-24 0.160 28,125 +0 0.00% 4,500
2025-06-25 2025-06-23 0.156 28,125 +0 0.00% 4,388
2025-06-24 2025-06-20 0.161 28,125 +0 0.00% 4,528
2025-06-23 2025-06-19 0.157 28,125 +0 0.00% 4,416
2025-06-20 2025-06-18 0.166 28,125 +0 0.00% 4,669
2025-06-19 2025-06-17 0.163 28,125 +0 0.00% 4,584
2025-06-18 2025-06-16 0.160 28,125 +0 0.00% 4,500
2025-06-17 2025-06-13 0.165 28,125 +0 0.00% 4,641
2025-06-16 2025-06-12 0.166 28,125 +0 0.00% 4,669
2025-06-13 2025-06-11 0.168 28,125 +0 0.00% 4,725
2025-06-12 2025-06-10 0.167 28,125 +0 0.00% 4,697
2025-06-11 2025-06-09 0.171 28,125 +0 0.00% 4,809
2025-06-10 2025-06-06 0.170 28,125 +0 0.00% 4,781
2025-06-09 2025-06-05 0.170 28,125 +0 0.00% 4,781
2025-06-06 2025-06-04 0.165 28,125 +0 0.00% 4,641
2025-06-05 2025-06-03 0.177 28,125 +0 0.00% 4,978
2025-06-04 2025-06-02 0.184 28,125 +0 0.00% 5,175
2025-06-03 2025-05-30 0.186 28,125 +0 0.00% 5,231
2025-06-02 2025-05-29 0.189 28,125 +0 0.00% 5,316
2025-05-30 2025-05-28 0.178 28,125 +0 0.00% 5,006
2025-05-29 2025-05-27 0.169 28,125 +0 0.00% 4,753
2025-05-28 2025-05-26 0.167 28,125 +0 0.00% 4,697
2025-05-27 2025-05-23 0.174 28,125 +0 0.00% 4,894
2025-05-26 2025-05-22 0.165 28,125 +0 0.00% 4,641
2025-05-23 2025-05-21 0.173 28,125 +0 0.00% 4,866
2025-05-22 2025-05-20 0.170 28,125 +0 0.00% 4,781
2025-05-21 2025-05-19 0.180 28,125 +0 0.00% 5,062
2025-05-20 2025-05-16 0.185 28,125 +0 0.00% 5,203
2025-05-19 2025-05-15 0.184 28,125 +0 0.00% 5,175
2025-05-16 2025-05-14 0.184 28,125 +0 0.00% 5,175
2025-05-15 2025-05-13 0.181 28,125 +0 0.00% 5,091
2025-05-14 2025-05-12 0.177 28,125 +0 0.00% 4,978
2025-05-13 2025-05-09 0.179 28,125 +0 0.00% 5,034
2025-05-12 2025-05-08 0.180 28,125 +0 0.00% 5,062
2025-05-09 2025-05-07 0.180 28,125 +0 0.00% 5,062
2025-05-08 2025-05-06 0.180 28,125 +0 0.00% 5,062
2025-05-07 2025-05-02 0.178 28,125 +0 0.00% 5,006
2025-05-06 2025-04-30 0.183 28,125 +0 0.00% 5,147
2025-05-02 2025-04-29 0.188 28,125 +0 0.00% 5,288
2025-04-30 2025-04-28 0.188 28,125 +0 0.00% 5,288
2025-04-29 2025-04-25 0.173 28,125 +0 0.00% 4,866
2025-04-28 2025-04-24 0.173 28,125 +0 0.00% 4,866
2025-04-25 2025-04-23 0.175 28,125 +0 0.00% 4,922
2025-04-24 2025-04-22 0.168 28,125 +0 0.00% 4,725
2025-04-23 2025-04-17 0.167 28,125 +0 0.00% 4,697
2025-04-22 2025-04-16 0.165 28,125 +0 0.00% 4,641
2025-04-17 2025-04-15 0.177 28,125 +0 0.00% 4,978
2025-04-16 2025-04-14 0.184 28,125 +0 0.00% 5,175
2025-04-15 2025-04-11 0.168 28,125 +0 0.00% 4,725
2025-04-14 2025-04-10 0.173 28,125 +0 0.00% 4,866
2025-04-11 2025-04-09 0.160 28,125 +0 0.00% 4,500
2025-04-10 2025-04-08 0.150 28,125 +0 0.00% 4,219
2025-04-09 2025-04-07 0.140 28,125 +0 0.00% 3,938
2025-04-08 2025-04-03 0.184 28,125 +0 0.00% 5,175
2025-04-07 2025-04-02 0.195 28,125 +0 0.00% 5,484
2025-04-03 2025-04-01 0.190 28,125 +0 0.00% 5,344
2025-04-02 2025-03-31 0.183 28,125 +0 0.00% 5,147
2025-04-01 2025-03-28 0.182 28,125 +0 0.00% 5,119
2025-03-31 2025-03-27 0.179 28,125 +0 0.00% 5,034
2025-03-28 2025-03-26 0.187 28,125 +0 0.00% 5,259
2025-03-27 2025-03-25 0.188 28,125 +0 0.00% 5,288
2025-03-26 2025-03-24 0.198 28,125 +0 0.00% 5,569
2025-03-25 2025-03-21 0.204 28,125 +0 0.00% 5,738
2025-03-24 2025-03-20 0.209 28,125 +0 0.00% 5,878
2025-03-21 2025-03-19 0.206 28,125 +0 0.00% 5,794
2025-03-20 2025-03-18 0.207 28,125 +0 0.00% 5,822
2025-03-19 2025-03-17 0.206 28,125 +0 0.00% 5,794
2025-03-18 2025-03-14 0.213 28,125 +0 0.00% 5,991
2025-03-17 2025-03-13 0.213 28,125 -100,000 0.00% 5,991
2025-03-14 2025-03-12 0.207 128,125 -100,000 0.02% 26,522
2025-03-06 2025-03-04 0.216 228,125 -20,000 0.03% 49,275
2025-03-03 2025-02-27 0.171 248,125 -60,000 0.03% 42,429
2025-02-28 2025-02-26 0.143 308,125 -40,000 0.04% 44,062
2024-11-20 2024-11-18 0.159 348,125 +9,375 0.05% 55,352
2024-09-10 2024-09-05 0.111 338,750 +14,728 0.07% 37,540
2024-03-14 2024-03-12 0.189 324,022 +19,131 0.07% 61,314
2023-09-07 2023-09-05 0.272 304,891 +76,521 0.08% 82,875
2023-08-28 2023-08-24 0.277 228,370 +76,522 0.06% 63,269
2023-08-18 2023-08-16 0.408 151,848 +19,131 0.04% 61,913
2023-08-17 2023-08-15 0.413 132,717 +19,130 0.03% 54,806
2023-08-14 2023-08-10 0.444 113,587 +38,261 0.03% 50,469
2023-08-04 2023-08-02 0.434 75,326 +19,130 0.02% 32,681
2023-08-03 2023-08-01 0.659 56,196 +16,500 0.01% 37,013
2023-08-01 2023-07-28 0.700 39,696 +19,131 0.03% 27,805
2023-07-19 2023-07-14 0.805 20,565 -2,870 0.01% 16,555
2023-07-07 2023-07-05 1.338 23,435 +9,565 0.02% 31,360
2023-06-02 2023-05-31 1.129 13,870 -19,130 0.01% 15,660
2023-05-30 2023-05-25 1.558 33,000 +19,130 0.02% 51,405
2023-04-17 2023-04-13 0.398 13,870 +4,030 0.01% 5,518
2022-05-03 2022-04-28 0.928 9,840 +3,054 0.01% 9,135
2022-03-18 2022-03-16 0.384 6,786 +1,527 0.02% 2,605
2022-03-17 2022-03-15 0.339 5,259 -13,755 0.02% 1,784
2022-01-28 2022-01-26 0.402 19,014 -38,027 0.02% 7,650
2021-09-17 2021-09-15 0.592 57,041 -380 0.07% 33,750
2021-05-04 2021-04-30 0.776 57,421 +38,027 0.07% 44,545
2021-05-03 2021-04-29 0.920 19,394 +3,422 0.02% 17,850
2021-03-19 2021-03-17 0.720 15,972 -4,457 0.05% 11,493
2021-02-05 2021-02-03 0.514 20,429 +9,728 0.05% 10,500
2021-01-29 2021-01-27 0.514 10,701 -973 0.02% 5,500
2021-01-12 2021-01-08 0.637 11,674 -96,306 0.03% 7,440
2020-11-13 2020-11-11 0.740 107,980 +48,639 0.25% 79,920
2020-11-09 2020-11-05 0.699 59,341 +48,640 0.14% 41,480
2020-10-23 2020-10-21 0.678 10,701 +2,432 0.04% 7,260
2020-10-06 2020-09-30 0.699 8,269 +2,432 0.03% 5,780
2020-09-11 2020-09-09 0.663 5,837 -320 0.02% 3,868
2020-08-17 2020-08-13 0.682 6,157 +513 0.02% 4,200
2020-01-31 2020-01-29 1.325 5,644 -2,053 0.02% 7,480
2019-10-03 2019-09-30 1.754 7,697 -17,959 0.03% 13,500
2019-10-02 2019-09-27 2.300 25,656 +17,959 0.08% 59,000
2019-04-03 2019-04-01 2.319 7,697 -3,592 0.03% 17,850
2019-03-25 2019-03-21 2.514 11,289 -1,026 0.04% 28,381
2018-10-25 2018-10-23 4.210 12,315 -513 0.04% 51,840
2018-10-02 2018-09-27 5.262 12,828 -5,131 0.04% 67,500
2018-09-21 2018-09-19 4.970 17,959 -10,263 0.06% 89,249
2018-09-13 2018-09-11 5.359 28,222 -7,697 0.09% 151,251
2018-09-12 2018-09-10 4.833 35,919 +7,697 0.12% 173,602
2018-09-06 2018-09-04 5.262 28,222 +2,053 0.09% 148,501
2018-08-20 2018-08-16 6.431 26,169 +10,262 0.08% 168,298
2018-08-17 2018-08-15 6.236 15,907 +5,131 0.05% 99,201
2018-08-16 2018-08-14 7.016 10,776 -15,393 0.04% 75,603
2018-08-13 2018-08-09 5.847 26,169 +10,262 0.08% 152,998
2018-08-06 2018-08-02 5.554 15,907 +5,131 0.05% 88,351
2018-07-31 2018-07-27 8.088 10,776 -17,959 0.04% 87,153
2018-07-30 2018-07-26 7.601 28,735 -8,210 0.09% 218,401
2018-07-26 2018-07-24 4.794 36,945 +10,263 0.12% 177,121
2018-07-16 2018-07-12 4.346 26,682 +5,131 0.09% 115,958
2018-07-05 2018-07-03 4.346 21,551 -2,566 0.07% 93,659
2018-05-30 2018-05-28 7.211 24,117 +10,263 0.08% 173,902
2018-05-21 2018-05-17 8.478 13,854 -11,802 0.04% 117,447
2018-05-17 2018-05-15 7.990 25,656 -10,263 0.08% 204,999
2018-05-16 2018-05-14 8.672 35,919 -18,985 0.12% 311,504
2018-05-15 2018-05-11 9.549 54,904 +19,499 0.18% 524,299
2018-05-14 2018-05-10 10.524 35,405 -22,065 0.11% 372,595
2018-05-11 2018-05-09 7.308 57,470 +18,473 0.19% 420,002
2018-05-10 2018-05-08 9.939 38,997 +29,248 0.13% 387,597
2018-05-09 2018-05-07 16.565 9,749 +6,157 0.03% 161,495
2018-05-08 2018-05-04 56.517 3,592 +3,079 0.01% 203,008
2017-11-09 2017-11-07 11.108 513 -10,263 0.00% 5,699
2017-10-27 2017-10-25 9.549 10,776 +8,210 0.04% 102,904
2017-10-25 2017-10-23 9.939 2,566 +514 0.01% 25,504
2017-10-20 2017-10-18 9.257 2,052 -514 0.01% 18,995
2017-10-19 2017-10-17 9.647 2,566 -16,933 0.01% 24,754
2017-10-18 2017-10-16 7.016 19,499 0.06% 136,802

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