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 0.246 1,038,000 +0 0.09% 255,348
2025-10-13 2025-10-09 0.243 1,038,000 +0 0.09% 252,234
2025-10-10 2025-10-08 0.248 1,038,000 +0 0.09% 257,424
2025-10-09 2025-10-06 0.248 1,038,000 +0 0.09% 257,424
2025-10-08 2025-10-03 0.255 1,038,000 +0 0.09% 264,690
2025-10-06 2025-10-02 0.260 1,038,000 +0 0.09% 269,880
2025-10-03 2025-09-30 0.270 1,038,000 +0 0.09% 280,260
2025-10-02 2025-09-29 0.280 1,038,000 +0 0.09% 290,640
2025-09-30 2025-09-26 0.280 1,038,000 +0 0.09% 290,640
2025-09-29 2025-09-25 0.285 1,038,000 +0 0.09% 295,830
2025-09-26 2025-09-24 0.310 1,038,000 +0 0.09% 321,780
2025-09-25 2025-09-23 0.270 1,038,000 +0 0.09% 280,260
2025-09-24 2025-09-22 0.241 1,038,000 +0 0.09% 250,158
2025-09-23 2025-09-19 0.250 1,038,000 +0 0.09% 259,500
2025-09-22 2025-09-18 0.246 1,038,000 +0 0.09% 255,348
2025-09-19 2025-09-17 0.285 1,038,000 +0 0.09% 295,830
2025-09-18 2025-09-16 0.280 1,038,000 +0 0.09% 290,640
2025-09-17 2025-09-15 0.330 1,038,000 +0 0.09% 342,540
2025-09-16 2025-09-12 0.360 1,038,000 +0 0.09% 373,680
2025-09-15 2025-09-11 0.305 1,038,000 +0 0.09% 316,590
2025-09-12 2025-09-10 0.117 1,038,000 +0 0.09% 121,446
2025-09-11 2025-09-09 0.120 1,038,000 +0 0.09% 124,560
2025-09-10 2025-09-08 0.126 1,038,000 +0 0.09% 130,788
2025-09-09 2025-09-05 0.121 1,038,000 +0 0.09% 125,598
2025-09-08 2025-09-04 0.123 1,038,000 +0 0.09% 127,674
2025-09-05 2025-09-03 0.138 1,038,000 -1,564,000 0.09% 143,244
2025-09-04 2025-09-02 0.125 2,602,000 -1,204,000 0.24% 325,250
2025-07-17 2025-07-15 0.065 3,806,000 -308,000 0.34% 247,390
2025-06-12 2025-06-10 0.071 4,114,000 -92,000 0.37% 292,094
2025-05-23 2025-05-21 0.067 4,206,000 -100,000 0.38% 281,802
2025-05-21 2025-05-19 0.062 4,306,000 -200,000 0.39% 266,972
2025-05-19 2025-05-15 0.052 4,506,000 -300,000 0.41% 234,312
2025-05-16 2025-05-14 0.050 4,806,000 -200,000 0.43% 240,300
2025-03-20 2025-03-18 0.071 5,006,000 -110,000 0.45% 355,426
2025-03-18 2025-03-14 0.063 5,116,000 -132,000 0.46% 322,308
2024-10-16 2024-10-14 0.045 5,248,000 -4,000 0.66% 236,160
2024-10-09 2024-10-07 0.056 5,252,000 +250,000 0.66% 294,112
2023-12-22 2023-12-20 0.054 5,002,000 -220,000 0.63% 270,108
2023-12-11 2023-12-07 0.054 5,222,000 +220,000 0.65% 281,988
2023-06-30 2023-06-28 0.068 5,002,000 -2,000 0.63% 340,136
2023-06-20 2023-06-16 0.074 5,004,000 +340,000 0.63% 370,296
2023-03-28 2023-03-24 0.077 4,664,000 +100,000 0.58% 359,128
2023-03-17 2023-03-15 0.081 4,564,000 +126,000 0.57% 369,684
2023-03-06 2023-03-02 0.089 4,438,000 +114,000 0.55% 394,982
2023-03-03 2023-03-01 0.088 4,324,000 +230,000 0.54% 380,512
2023-02-28 2023-02-24 0.090 4,094,000 +100,000 0.51% 368,460
2023-02-21 2023-02-17 0.091 3,994,000 +100,000 0.50% 363,454
2023-02-15 2023-02-13 0.095 3,894,000 +42,000 0.49% 369,930
2023-02-10 2023-02-08 0.098 3,852,000 +300,000 0.48% 377,496
2023-02-07 2023-02-03 0.111 3,552,000 +96,000 0.44% 394,272
2023-02-06 2023-02-02 0.105 3,456,000 +200,000 0.43% 362,880
2023-02-03 2023-02-01 0.121 3,256,000 -918,000 0.41% 393,976
2023-02-02 2023-01-31 0.089 4,174,000 +100,000 0.52% 371,486
2023-02-01 2023-01-30 0.086 4,074,000 +610,000 0.51% 350,364
2022-12-12 2022-12-08 0.082 3,464,000 +4,000 0.43% 284,048
2022-12-09 2022-12-07 0.083 3,460,000 -156,000 0.43% 287,180
2022-12-08 2022-12-06 0.080 3,616,000 +156,000 0.45% 289,280
2022-12-05 2022-12-01 0.067 3,460,000 +200,000 0.43% 231,820
2022-12-02 2022-11-30 0.068 3,260,000 +8,000 0.41% 221,680
2022-11-08 2022-11-04 0.085 3,252,000 +220,000 0.41% 276,420
2022-07-19 2022-07-15 0.135 3,032,000 +110,000 0.38% 409,320
2022-07-08 2022-07-06 0.141 2,922,000 +244,000 0.37% 412,002
2022-06-20 2022-06-16 0.150 2,678,000 +210,000 0.33% 401,700
2022-06-14 2022-06-10 0.152 2,468,000 +104,000 0.31% 375,136
2022-06-07 2022-06-02 0.148 2,364,000 +200,000 0.30% 349,872
2022-06-01 2022-05-30 0.160 2,164,000 +200,000 0.27% 346,240
2022-05-30 2022-05-26 0.175 1,964,000 +200,000 0.25% 343,700
2022-05-26 2022-05-24 0.180 1,764,000 -298,000 0.22% 317,520
2022-04-11 2022-04-07 0.173 2,062,000 +200,000 0.26% 356,726
2022-04-07 2022-04-04 0.178 1,862,000 +78,000 0.23% 331,436
2022-02-07 2022-01-31 0.226 1,784,000 -30,000 0.22% 403,184
2022-01-26 2022-01-24 0.225 1,814,000 -152,000 0.23% 408,150
2022-01-19 2022-01-17 0.228 1,966,000 -202,000 0.25% 448,248
2022-01-17 2022-01-13 0.230 2,168,000 -2,000 0.27% 498,640
2022-01-10 2022-01-06 0.230 2,170,000 -110,000 0.27% 499,100
2021-12-09 2021-12-07 0.229 2,280,000 +100,000 0.29% 522,120
2021-09-21 2021-09-17 0.249 2,180,000 +218,000 0.27% 542,820
2021-09-20 2021-09-16 0.260 1,962,000 +2,000 0.25% 510,120
2021-09-14 2021-09-10 0.300 1,960,000 -70,000 0.24% 588,000
2021-08-17 2021-08-13 0.315 2,030,000 -30,000 0.25% 639,450
2021-05-10 2021-05-06 0.255 2,060,000 +100,000 0.26% 525,300
2021-03-04 2021-03-02 0.275 1,960,000 +16,000 0.24% 539,000
2021-03-02 2021-02-26 0.280 1,944,000 +14,000 0.24% 544,320
2020-12-08 2020-12-04 0.345 1,930,000 -124,000 0.24% 665,850
2020-12-07 2020-12-03 0.375 2,054,000 +100,000 0.26% 770,250
2020-12-04 2020-12-02 0.420 1,954,000 -1,538,000 0.24% 820,680
2020-12-03 2020-12-01 0.385 3,492,000 -24,000 0.44% 1,344,420
2020-07-09 2020-07-07 0.195 3,516,000 +58,000 0.44% 685,620
2020-05-12 2020-05-08 0.171 3,458,000 +112,000 0.43% 591,318
2020-03-06 2020-03-04 0.240 3,346,000 +120,000 0.42% 803,040
2020-01-09 2020-01-07 0.275 3,226,000 +100,000 0.40% 887,150
2020-01-03 2019-12-31 0.280 3,126,000 +160,000 0.39% 875,280
2019-11-27 2019-11-25 0.280 2,966,000 +54,000 0.37% 830,480
2019-09-30 2019-09-26 0.285 2,912,000 +84,000 0.36% 829,920
2019-09-25 2019-09-23 0.295 2,828,000 +124,000 0.35% 834,260
2019-09-24 2019-09-20 0.305 2,704,000 +40,000 0.34% 824,720
2019-09-19 2019-09-17 0.305 2,664,000 +36,000 0.33% 812,520
2019-09-18 2019-09-16 0.295 2,628,000 +50,000 0.33% 775,260
2019-09-09 2019-09-05 0.305 2,578,000 +130,000 0.32% 786,290
2019-07-02 2019-06-27 0.310 2,448,000 +8,000 0.31% 758,880
2019-06-24 2019-06-20 0.325 2,440,000 +104,000 0.30% 793,000
2019-06-18 2019-06-14 0.305 2,336,000 +100,000 0.29% 712,480
2019-06-14 2019-06-12 0.315 2,236,000 +100,000 0.28% 704,340
2019-05-10 2019-05-08 0.350 2,136,000 +100,000 0.27% 747,600
2019-04-09 2019-04-04 0.400 2,036,000 +50,000 0.25% 814,400
2019-04-08 2019-04-03 0.415 1,986,000 +50,000 0.25% 824,190
2019-03-21 2019-03-19 0.580 1,936,000 -50,000 0.24% 1,122,880
2019-03-18 2019-03-14 0.580 1,986,000 -86,000 0.25% 1,151,880
2019-03-07 2019-03-05 0.465 2,072,000 -90,000 0.26% 963,480
2019-03-01 2019-02-27 0.390 2,162,000 -108,000 0.27% 843,180
2018-12-03 2018-11-29 0.360 2,270,000 +108,000 0.28% 817,200
2018-11-14 2018-11-12 0.400 2,162,000 -50,000 0.27% 864,800
2018-11-12 2018-11-08 0.375 2,212,000 -100,000 0.28% 829,500
2018-11-01 2018-10-30 0.310 2,312,000 +190,000 0.29% 716,720
2018-10-02 2018-09-27 0.375 2,122,000 -28,000 0.27% 795,750
2018-09-28 2018-09-26 0.325 2,150,000 -96,000 0.27% 698,750
2018-09-27 2018-09-24 0.345 2,246,000 +102,000 0.28% 774,870
2018-09-21 2018-09-19 0.360 2,144,000 -34,000 0.27% 771,840
2018-09-03 2018-08-30 0.360 2,178,000 +150,000 0.27% 784,080
2018-08-23 2018-08-21 0.390 2,028,000 -34,000 0.25% 790,920
2018-08-22 2018-08-20 0.395 2,062,000 -122,000 0.26% 814,490
2018-08-21 2018-08-17 0.380 2,184,000 -2,000 0.27% 829,920
2018-08-20 2018-08-16 0.375 2,186,000 -144,000 0.27% 819,750
2018-08-16 2018-08-14 0.405 2,330,000 +120,000 0.29% 943,650
2018-08-15 2018-08-13 0.415 2,210,000 -2,000 0.28% 917,150
2018-08-08 2018-08-06 0.450 2,212,000 +22,000 0.28% 995,400
2018-07-12 2018-07-10 0.610 2,190,000 -16,000 0.27% 1,335,900
2018-07-09 2018-07-05 0.570 2,206,000 +80,000 0.28% 1,257,420
2018-06-29 2018-06-27 0.650 2,126,000 +18,000 0.27% 1,381,900
2018-06-28 2018-06-26 0.660 2,108,000 +80,000 0.26% 1,391,280
2018-06-21 2018-06-19 0.670 2,028,000 +30,000 0.25% 1,358,760
2018-06-19 2018-06-14 0.720 1,998,000 +170,000 0.25% 1,438,560
2018-06-14 2018-06-12 0.730 1,828,000 -78,000 0.23% 1,334,440
2018-06-01 2018-05-30 0.660 1,906,000 -12,000 0.24% 1,257,960
2018-05-31 2018-05-29 0.690 1,918,000 +82,000 0.24% 1,323,420
2018-05-29 2018-05-25 0.733 1,836,000 +56,865 0.23% 1,345,225
2018-05-23 2018-05-18 0.733 1,779,135 +46,513 0.23% 1,303,560
2018-05-11 2018-05-09 0.743 1,732,622 +195,744 0.22% 1,287,360
2018-05-07 2018-05-03 0.743 1,536,878 -48,451 0.20% 1,141,920
2018-05-03 2018-04-30 0.722 1,585,329 +48,451 0.20% 1,145,200
2018-05-02 2018-04-27 0.733 1,536,878 +193,805 0.20% 1,126,060
2018-04-27 2018-04-25 0.753 1,343,073 +58,142 0.17% 1,011,780
2018-04-24 2018-04-20 0.784 1,284,931 +11,628 0.17% 1,007,760
2018-04-18 2018-04-16 0.784 1,273,303 +96,903 0.16% 998,640
2018-04-17 2018-04-13 0.805 1,176,400 +15,505 0.15% 946,920
2018-04-11 2018-04-09 0.826 1,160,895 +67,832 0.15% 958,400
2018-04-10 2018-04-06 0.846 1,093,063 +15,504 0.14% 924,960
2018-04-04 2018-03-29 0.877 1,077,559 +67,832 0.14% 945,200
2018-03-27 2018-03-23 0.929 1,009,727 +15,504 0.13% 937,800
2018-03-19 2018-03-15 0.970 994,223 +19,381 0.13% 964,440
2018-03-16 2018-03-14 0.991 974,842 +29,071 0.13% 965,760
2018-03-12 2018-03-08 1.011 945,771 -27,133 0.12% 956,480
2018-03-09 2018-03-07 0.991 972,904 +27,133 0.13% 963,840
2018-03-08 2018-03-06 1.022 945,771 +1,938 0.12% 966,240
2018-03-07 2018-03-05 1.001 943,833 +58,142 0.12% 944,780
2018-03-05 2018-03-01 1.073 885,691 -58,142 0.11% 950,560
2018-03-01 2018-02-27 1.022 943,833 +58,142 0.12% 964,260
2018-02-28 2018-02-26 1.053 885,691 +19,380 0.11% 932,280
2018-02-27 2018-02-23 1.104 866,311 -184,115 0.11% 956,580
2018-02-23 2018-02-21 0.991 1,050,426 +19,380 0.14% 1,040,640
2018-02-09 2018-02-07 1.032 1,031,046 +155,045 0.13% 1,064,000
2018-02-08 2018-02-06 1.053 876,001 -73,646 0.11% 922,080
2018-02-07 2018-02-05 1.125 949,647 +52,327 0.12% 1,068,200
2018-02-06 2018-02-02 1.135 897,320 +96,903 0.12% 1,018,600
2018-02-01 2018-01-30 1.166 800,417 +81,398 0.10% 933,380
2018-01-31 2018-01-29 1.197 719,019 -387,611 0.09% 860,720
2018-01-26 2018-01-24 1.228 1,106,630 +193,806 0.14% 1,358,980
2018-01-25 2018-01-23 1.259 912,824 +193,805 0.12% 1,149,240
2018-01-24 2018-01-22 1.207 719,019 -110,469 0.09% 868,140
2018-01-22 2018-01-18 1.218 829,488 -3,876 0.11% 1,010,080
2018-01-19 2018-01-17 1.269 833,364 -176,363 0.11% 1,057,800
2018-01-18 2018-01-16 1.290 1,009,727 -102,717 0.13% 1,302,500
2018-01-15 2018-01-11 1.104 1,112,444 +9,690 0.14% 1,228,360
2018-01-10 2018-01-08 1.104 1,102,754 +48,452 0.14% 1,217,660
2018-01-09 2018-01-05 1.115 1,054,302 +15,504 0.14% 1,175,040
2018-01-05 2018-01-03 1.145 1,038,798 -11,628 0.13% 1,189,920
2018-01-04 2018-01-02 1.104 1,050,426 +11,628 0.14% 1,159,880
2018-01-03 2017-12-29 1.115 1,038,798 +96,903 0.13% 1,157,760
2018-01-02 2017-12-28 1.125 941,895 -1,938 0.12% 1,059,480
2017-12-29 2017-12-27 1.145 943,833 +44,575 0.12% 1,081,140
2017-12-27 2017-12-21 1.218 899,258 -180,239 0.12% 1,095,040
2017-12-19 2017-12-15 1.073 1,079,497 +29,071 0.14% 1,158,560
2017-12-15 2017-12-13 1.063 1,050,426 +77,522 0.14% 1,116,520
2017-12-12 2017-12-08 1.145 972,904 +44,575 0.13% 1,114,440
2017-12-11 2017-12-07 1.135 928,329 +9,691 0.12% 1,053,800
2017-12-08 2017-12-06 1.166 918,638 +118,221 0.12% 1,071,240
2017-12-07 2017-12-05 1.207 800,417 +110,469 0.10% 966,420
2017-12-05 2017-12-01 1.238 689,948 +29,071 0.09% 854,400
2017-12-01 2017-11-29 1.331 660,877 +9,690 0.09% 879,780
2017-11-29 2017-11-27 1.352 651,187 +9,691 0.08% 880,320
2017-11-28 2017-11-24 1.352 641,496 -135,664 0.08% 867,219
2017-11-24 2017-11-22 1.259 777,160 +17,442 0.10% 978,440
2017-11-23 2017-11-21 1.249 759,718 +19,381 0.10% 948,640
2017-11-22 2017-11-20 1.311 740,337 -87,213 0.10% 970,280
2017-11-21 2017-11-17 1.249 827,550 +27,133 0.11% 1,033,340
2017-11-20 2017-11-16 1.290 800,417 +315,903 0.10% 1,032,500
2017-11-17 2017-11-15 1.352 484,514 -133,726 0.06% 655,000
2017-11-16 2017-11-14 1.362 618,240 +9,691 0.08% 842,160
2017-11-15 2017-11-13 1.362 608,549 +162,796 0.08% 828,959
2017-11-14 2017-11-10 1.538 445,753 0.06% 685,400

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