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 0.420 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.418 0 +0
2025-10-09 2025-10-06 0.403 0 +0
2025-10-08 2025-10-03 0.403 0 +0
2025-10-06 2025-10-02 0.398 0 +0
2025-10-03 2025-09-30 0.398 0 +0
2025-10-02 2025-09-29 0.403 0 +0
2025-09-30 2025-09-26 0.403 0 +0
2025-09-29 2025-09-25 0.413 0 +0
2025-09-26 2025-09-24 0.439 0 +0
2025-09-25 2025-09-23 0.439 0 +0
2025-09-24 2025-09-22 0.439 0 +0
2025-09-23 2025-09-19 0.439 0 +0
2025-09-22 2025-09-18 0.428 0 +0
2025-09-19 2025-09-17 0.423 0 +0
2025-09-18 2025-09-16 0.423 0 +0
2025-09-17 2025-09-15 0.433 0 +0
2025-09-16 2025-09-12 0.439 0 +0
2025-09-15 2025-09-11 0.439 0 +0
2025-09-12 2025-09-10 0.449 0 +0
2025-09-11 2025-09-09 0.423 0 +0
2025-09-10 2025-09-08 0.423 0 +0
2025-09-09 2025-09-05 0.418 0 +0
2025-09-08 2025-09-04 0.418 0 +0
2025-09-05 2025-09-03 0.418 0 +0
2025-09-04 2025-09-02 0.418 0 +0
2025-09-03 2025-09-01 0.418 0 +0
2025-09-02 2025-08-29 0.418 0 +0
2025-09-01 2025-08-28 0.418 0 +0
2025-08-29 2025-08-27 0.418 0 +0
2025-08-28 2025-08-26 0.418 0 +0
2025-08-27 2025-08-25 0.418 0 +0
2025-08-26 2025-08-22 0.418 0 +0
2025-08-25 2025-08-21 0.413 0 +0
2025-08-22 2025-08-20 0.413 0 +0
2025-08-21 2025-08-19 0.413 0 +0
2025-08-20 2025-08-18 0.403 0 +0
2025-08-19 2025-08-15 0.403 0 +0
2025-08-18 2025-08-14 0.403 0 +0
2025-08-15 2025-08-13 0.403 0 +0
2025-08-14 2025-08-12 0.408 0 +0
2025-08-13 2025-08-11 0.408 0 +0
2025-08-12 2025-08-08 0.408 0 +0
2025-08-11 2025-08-07 0.408 0 +0
2025-08-08 2025-08-06 0.408 0 +0
2025-08-07 2025-08-05 0.408 0 +0
2025-08-06 2025-08-04 0.408 0 +0
2025-08-05 2025-08-01 0.408 0 +0
2025-08-04 2025-07-31 0.408 0 +0
2025-08-01 2025-07-30 0.413 0 +0
2025-07-31 2025-07-29 0.413 0 +0
2025-07-30 2025-07-28 0.413 0 +0
2025-07-29 2025-07-25 0.413 0 +0
2025-07-28 2025-07-24 0.413 0 +0
2025-07-25 2025-07-23 0.413 0 +0
2025-07-24 2025-07-22 0.413 0 +0
2025-07-23 2025-07-21 0.418 0 +0
2025-07-22 2025-07-18 0.418 0 +0
2025-07-21 2025-07-17 0.418 0 +0
2025-07-18 2025-07-16 0.418 0 +0
2025-07-17 2025-07-15 0.418 0 +0
2025-07-16 2025-07-14 0.413 0 +0
2025-07-15 2025-07-11 0.413 0 +0
2025-07-14 2025-07-10 0.413 0 +0
2025-07-11 2025-07-09 0.413 0 +0
2025-07-10 2025-07-08 0.408 0 +0
2025-07-09 2025-07-07 0.393 0 +0
2025-07-08 2025-07-04 0.393 0 +0
2025-07-07 2025-07-03 0.393 0 +0
2025-07-04 2025-07-02 0.382 0 +0
2025-07-03 2025-06-30 0.408 0 +0
2025-07-02 2025-06-27 0.408 0 +0
2025-06-30 2025-06-26 0.418 0 +0
2025-06-27 2025-06-25 0.418 0 +0
2025-06-26 2025-06-24 0.418 0 +0
2025-06-25 2025-06-23 0.418 0 +0
2025-06-24 2025-06-20 0.393 0 +0
2025-06-23 2025-06-19 0.393 0 +0
2025-06-20 2025-06-18 0.399 0 +0
2025-06-19 2025-06-17 0.393 0 +0
2025-06-18 2025-06-16 0.393 0 +0
2025-06-17 2025-06-13 0.404 0 +0
2025-06-16 2025-06-12 0.404 0 +0
2025-06-13 2025-06-11 0.404 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.436 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.393 0 +0
2025-06-05 2025-06-03 0.404 0 +0
2025-06-04 2025-06-02 0.409 0 +0
2025-06-03 2025-05-30 0.409 0 +0
2025-06-02 2025-05-29 0.409 0 +0
2025-05-30 2025-05-28 0.420 0 +0
2025-05-29 2025-05-27 0.420 0 +0
2025-05-28 2025-05-26 0.420 0 +0
2025-05-27 2025-05-23 0.420 0 +0
2025-05-26 2025-05-22 0.420 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.425 0 +0
2025-05-20 2025-05-16 0.393 0 +0
2025-05-19 2025-05-15 0.388 0 +0
2025-05-16 2025-05-14 0.377 0 +0
2025-05-15 2025-05-13 0.399 0 +0
2025-05-14 2025-05-12 0.399 0 +0
2025-05-13 2025-05-09 0.383 0 +0
2025-05-12 2025-05-08 0.383 0 +0
2025-05-09 2025-05-07 0.383 0 +0
2025-05-08 2025-05-06 0.372 0 +0
2025-05-07 2025-05-02 0.372 0 +0
2025-05-06 2025-04-30 0.372 0 +0
2025-05-02 2025-04-29 0.372 0 +0
2025-04-30 2025-04-28 0.372 0 +0
2025-04-29 2025-04-25 0.377 0 +0
2025-04-28 2025-04-24 0.377 0 +0
2025-04-25 2025-04-23 0.377 0 +0
2025-04-24 2025-04-22 0.377 0 +0
2025-04-23 2025-04-17 0.377 0 +0
2025-04-22 2025-04-16 0.377 0 +0
2025-04-17 2025-04-15 0.377 0 +0
2025-04-16 2025-04-14 0.377 0 +0
2025-04-15 2025-04-11 0.351 0 +0
2025-04-14 2025-04-10 0.351 0 +0
2025-04-11 2025-04-09 0.351 0 +0
2025-04-10 2025-04-08 0.356 0 +0
2025-04-09 2025-04-07 0.329 0 +0
2025-04-08 2025-04-03 0.356 0 +0
2025-04-07 2025-04-02 0.377 0 +0
2025-04-03 2025-04-01 0.377 0 +0
2025-04-02 2025-03-31 0.377 0 +0
2025-04-01 2025-03-28 0.377 0 +0
2025-03-31 2025-03-27 0.388 0 +0
2025-03-28 2025-03-26 0.388 0 +0
2025-03-27 2025-03-25 0.388 0 +0
2025-03-26 2025-03-24 0.393 0 +0
2025-03-25 2025-03-21 0.393 0 +0
2025-03-24 2025-03-20 0.393 0 +0
2025-03-21 2025-03-19 0.393 0 +0
2025-03-20 2025-03-18 0.393 0 +0
2025-03-19 2025-03-17 0.393 0 +0
2025-03-18 2025-03-14 0.393 0 +0
2025-03-17 2025-03-13 0.425 0 +0
2025-03-14 2025-03-12 0.425 0 +0
2025-03-13 2025-03-11 0.414 0 +0
2025-03-12 2025-03-10 0.393 0 +0
2025-03-11 2025-03-07 0.393 0 +0
2025-03-10 2025-03-06 0.404 0 +0
2025-03-07 2025-03-05 0.404 0 +0
2025-03-06 2025-03-04 0.404 0 +0
2025-03-05 2025-03-03 0.425 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.425 0 +0
2025-02-28 2025-02-26 0.425 0 +0
2025-02-27 2025-02-25 0.425 0 +0
2025-02-26 2025-02-24 0.425 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.425 0 +0
2025-02-21 2025-02-19 0.484 0 +0
2025-02-20 2025-02-18 0.484 0 +0
2025-02-19 2025-02-17 0.484 0 +0
2025-02-18 2025-02-14 0.468 0 +0
2025-02-17 2025-02-13 0.468 0 +0
2025-02-14 2025-02-12 0.468 0 +0
2025-02-13 2025-02-11 0.468 0 +0
2025-02-12 2025-02-10 0.542 0 +0
2025-02-11 2025-02-07 0.372 0 +0
2025-02-10 2025-02-06 0.372 0 +0
2025-02-07 2025-02-05 0.372 0 +0
2025-02-06 2025-02-04 0.372 0 +0
2025-02-05 2025-02-03 0.372 0 +0
2025-02-04 2025-01-28 0.372 0 +0
2025-02-03 2025-01-24 0.372 0 +0
2025-01-27 2025-01-23 0.372 0 +0
2025-01-24 2025-01-22 0.372 0 +0
2025-01-23 2025-01-21 0.356 0 +0
2025-01-22 2025-01-20 0.356 0 +0
2025-01-21 2025-01-17 0.351 0 +0
2025-01-20 2025-01-16 0.351 0 +0
2025-01-17 2025-01-15 0.351 0 +0
2025-01-16 2025-01-14 0.351 0 +0
2025-01-15 2025-01-13 0.351 0 +0
2025-01-14 2025-01-10 0.351 0 +0
2025-01-13 2025-01-09 0.367 0 +0
2025-01-10 2025-01-08 0.356 0 +0
2025-01-09 2025-01-07 0.377 0 +0
2025-01-08 2025-01-06 0.377 0 +0
2025-01-07 2025-01-03 0.377 0 +0
2025-01-06 2025-01-02 0.377 0 +0
2025-01-03 2024-12-31 0.377 0 +0
2025-01-02 2024-12-27 0.393 0 +0
2024-12-30 2024-12-24 0.393 0 +0
2024-12-27 2024-12-20 0.393 0 +0
2024-12-23 2024-12-19 0.393 0 +0
2024-12-20 2024-12-18 0.393 0 +0
2024-12-19 2024-12-17 0.393 0 +0
2024-12-18 2024-12-16 0.393 0 +0
2024-12-17 2024-12-13 0.393 0 +0
2024-12-16 2024-12-12 0.393 0 +0
2024-12-13 2024-12-11 0.393 0 +0
2024-12-12 2024-12-10 0.393 0 +0
2024-12-11 2024-12-09 0.393 0 +0
2024-12-10 2024-12-06 0.393 0 +0
2024-12-09 2024-12-05 0.393 0 +0
2024-12-06 2024-12-04 0.393 0 +0
2024-12-05 2024-12-03 0.393 0 +0
2024-12-04 2024-12-02 0.372 0 +0
2024-12-03 2024-11-29 0.399 0 +0
2024-12-02 2024-11-28 0.399 0 +0
2024-11-29 2024-11-27 0.399 0 +0
2024-11-28 2024-11-26 0.399 0 +0
2024-11-27 2024-11-25 0.399 0 +0
2024-11-26 2024-11-22 0.399 0 +0
2024-11-25 2024-11-21 0.399 0 +0
2024-11-22 2024-11-20 0.399 0 +0
2024-11-21 2024-11-19 0.393 0 +0
2024-11-20 2024-11-18 0.388 0 +0
2024-11-19 2024-11-15 0.414 0 +0
2024-11-18 2024-11-14 0.414 0 +0
2024-11-15 2024-11-13 0.414 0 +0
2024-11-14 2024-11-12 0.414 0 +0
2024-11-13 2024-11-11 0.420 0 +0
2024-11-12 2024-11-08 0.420 0 +0
2024-11-11 2024-11-07 0.420 0 +0
2024-11-08 2024-11-06 0.420 0 +0
2024-11-07 2024-11-05 0.420 0 +0
2024-11-06 2024-11-04 0.420 0 +0
2024-11-05 2024-11-01 0.399 0 +0
2024-11-04 2024-10-31 0.420 0 +0
2024-11-01 2024-10-30 0.420 0 +0
2024-10-31 2024-10-29 0.420 0 +0
2024-10-30 2024-10-28 0.420 0 +0
2024-10-29 2024-10-25 0.420 0 +0
2024-10-28 2024-10-24 0.420 0 +0
2024-10-25 2024-10-23 0.420 0 +0
2024-10-24 2024-10-22 0.388 0 +0
2024-10-23 2024-10-21 0.388 0 +0
2024-10-22 2024-10-18 0.388 0 +0
2024-10-21 2024-10-17 0.388 0 +0
2024-10-18 2024-10-16 0.409 0 +0
2024-10-17 2024-10-15 0.409 0 +0
2024-10-16 2024-10-14 0.409 0 +0
2024-10-15 2024-10-10 0.409 0 +0
2024-10-14 2024-10-09 0.414 0 +0
2024-10-10 2024-10-08 0.414 0 +0
2024-10-09 2024-10-07 0.446 0 +0
2024-10-08 2024-10-04 0.457 0 +0
2024-10-07 2024-10-03 0.425 0 +0
2024-10-04 2024-10-02 0.429 0 -1,882
2024-10-03 2024-09-30 0.429 1,882 +40 0.00% 807
2024-09-24 2024-09-20 0.396 1,842 -1,841 0.00% 730
2024-06-20 2024-06-18 0.431 3,683 +62 0.00% 1,587
2023-09-22 2023-09-20 0.521 3,621 +93 0.00% 1,888
2023-06-21 2023-06-19 0.479 3,528 +191 0.00% 1,692
2022-06-23 2022-06-21 0.561 3,337 +92 0.00% 1,871
2022-03-03 2022-03-01 0.604 3,245 -4,869 0.00% 1,960
2022-03-02 2022-02-28 0.610 8,114 -3,245 0.00% 4,950
2021-09-23 2021-09-20 0.691 11,359 +213 0.00% 7,847
2021-06-16 2021-06-11 0.896 11,146 +369 0.00% 9,991
2021-02-19 2021-02-17 0.868 10,777 -138,555 0.00% 9,360
2021-02-18 2021-02-16 0.802 149,332 +4,135 0.04% 119,715
2021-02-02 2021-01-29 0.828 145,197 -10,478 0.04% 120,280
2021-01-26 2021-01-22 0.975 155,675 -5,988 0.05% 151,840
2021-01-25 2021-01-21 1.082 161,663 +140,707 0.05% 174,960
2021-01-22 2021-01-20 1.216 20,956 +13,472 0.01% 25,480
2021-01-21 2021-01-19 0.802 7,484 +4,490 0.00% 6,000
2021-01-07 2021-01-05 0.641 2,994 -2,994 0.00% 1,920
2020-12-17 2020-12-15 0.668 5,988 -1,496 0.00% 4,000
2020-06-23 2020-06-19 0.915 7,484 +268 0.00% 6,845
2020-03-13 2020-03-11 0.693 7,216 -1,444 0.00% 5,000
2019-10-24 2019-10-22 0.707 8,660 -1,443 0.00% 6,120
2018-06-15 2018-06-13 1.704 10,103 -7,216 0.00% 17,220
2018-06-14 2018-06-12 1.635 17,319 -11,547 0.01% 28,319
2018-06-13 2018-06-11 1.746 28,866 +11,547 0.01% 50,401
2018-06-04 2018-05-31 1.372 17,319 +7,216 0.01% 23,760
2018-03-27 2018-03-23 1.566 10,103 -1,443 0.00% 15,820
2018-03-21 2018-03-19 1.704 11,546 -7,217 0.00% 19,680
2018-03-20 2018-03-16 1.760 18,763 +7,217 0.01% 33,021
2018-03-07 2018-03-05 1.469 11,546 -47,628 0.00% 16,960
2018-02-13 2018-02-09 1.510 59,174 -144,328 0.02% 89,379
2018-02-09 2018-02-07 1.663 203,502 -2,887 0.06% 338,400
2018-02-07 2018-02-05 1.746 206,389 +1,443 0.06% 360,360
2018-01-29 2018-01-25 1.857 204,946 -11,546 0.06% 380,561
2018-01-25 2018-01-23 1.954 216,492 +70,721 0.07% 423,001
2018-01-23 2018-01-19 1.912 145,771 +57,731 0.05% 278,760
2018-01-22 2018-01-18 1.885 88,040 +24,536 0.03% 165,920
2018-01-19 2018-01-17 1.801 63,504 -47,628 0.02% 114,400
2018-01-18 2018-01-16 1.954 111,132 0.03% 217,139

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