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 0.032 2,244,080 +0 0.19% 71,811
2025-10-13 2025-10-09 0.032 2,244,080 +0 0.19% 71,811
2025-10-10 2025-10-08 0.032 2,244,080 +0 0.19% 71,811
2025-10-09 2025-10-06 0.030 2,244,080 +256,000 0.19% 67,322
2025-10-08 2025-10-03 0.032 1,988,080 +704,000 0.17% 63,619
2025-10-06 2025-10-02 0.031 1,284,080 +800,000 0.11% 39,806
2025-10-03 2025-09-30 0.031 484,080 +328,000 0.04% 15,006
2025-09-26 2025-09-24 0.033 156,080 -1,000,000 0.01% 5,151
2025-09-24 2025-09-22 0.030 1,156,080 +400,000 0.10% 34,682
2025-09-19 2025-09-17 0.031 756,080 +120,000 0.06% 23,438
2025-09-18 2025-09-16 0.027 636,080 +480,000 0.05% 17,174
2023-07-07 2023-07-05 0.032 156,080 -40 0.01% 4,995
2022-10-05 2022-09-30 0.054 156,120 -168,000 0.01% 8,430
2022-07-28 2022-07-26 0.063 324,120 -800 0.03% 20,420
2022-06-24 2022-06-22 0.075 324,920 +80,000 0.03% 24,369
2022-05-06 2022-05-04 0.076 244,920 +95,400 0.02% 18,614
2022-05-04 2022-04-29 0.058 149,520 -152,000 0.01% 8,672
2022-05-03 2022-04-28 0.057 301,520 -1,128,000 0.03% 17,187
2022-03-28 2022-03-24 0.075 1,429,520 +80,000 0.12% 107,214
2021-12-02 2021-11-30 0.073 1,349,520 +1,280,000 0.12% 98,515
2021-11-05 2021-11-03 0.152 69,520 -16,000 0.01% 10,567
2021-11-02 2021-10-29 0.200 85,520 +40,000 0.01% 17,104
2021-10-28 2021-10-26 0.800 45,520 -112,000 0.00% 36,416
2021-10-26 2021-10-22 0.680 157,520 -256,000 0.01% 107,114
2021-10-22 2021-10-20 0.610 413,520 +368,000 0.04% 252,247
2021-04-07 2021-03-31 0.445 45,520 -315,000 0.00% 20,256
2021-03-31 2021-03-29 0.375 360,520 -73,280 0.03% 135,195
2021-03-30 2021-03-26 0.375 433,800 -120,000 0.04% 162,675
2021-03-29 2021-03-25 0.380 553,800 +19,000 0.05% 210,444
2021-03-26 2021-03-24 0.380 534,800 -144,000 0.05% 203,224
2021-03-25 2021-03-23 0.390 678,800 +2,760 0.06% 264,732
2021-03-23 2021-03-19 0.390 676,040 +56,000 0.23% 263,656
2021-03-11 2021-03-09 0.390 620,040 +40,000 0.21% 241,816
2021-03-08 2021-03-04 0.390 580,040 +118,000 0.20% 226,216
2021-03-05 2021-03-03 0.395 462,040 +20,000 0.16% 182,506
2021-02-26 2021-02-24 0.385 442,040 -48,000 0.15% 170,185
2021-02-25 2021-02-23 0.395 490,040 +84,000 0.17% 193,566
2021-02-24 2021-02-22 0.390 406,040 +114,000 0.14% 158,356
2021-02-22 2021-02-18 0.390 292,040 +10,951 0.10% 113,841
2021-02-19 2021-02-17 0.395 281,089 -22,329 0.10% 110,925
2021-02-16 2021-02-09 0.366 303,418 -41,559 0.10% 110,975
2021-02-04 2021-02-02 0.337 344,977 +207,793 0.11% 116,214
2021-01-27 2021-01-25 0.342 137,184 +20,779 0.05% 46,874
2020-12-21 2020-12-17 0.361 116,405 -33,247 0.04% 42,015
2020-12-18 2020-12-16 0.385 149,652 +33,247 0.05% 57,616
2020-09-08 2020-09-04 0.563 116,405 -1,039 0.04% 65,543
2020-09-07 2020-09-03 0.577 117,444 +20,779 0.04% 67,824
2020-09-01 2020-08-28 0.703 96,665 -20,779 0.03% 67,919
2020-08-31 2020-08-27 0.674 117,444 +20,779 0.04% 79,128
2020-08-26 2020-08-24 0.669 96,665 -41,558 0.03% 64,663
2020-08-25 2020-08-21 0.765 138,223 +10,389 0.05% 105,767
2020-08-24 2020-08-20 0.770 127,834 +72,728 0.04% 98,432
2019-09-10 2019-09-06 4.379 55,106 +4,155 0.02% 241,330
2019-07-15 2019-07-11 4.524 50,951 -4,155 0.02% 230,490
2019-04-12 2019-04-10 4.524 55,106 -12,468 0.02% 249,286
2019-03-29 2019-03-27 4.091 67,574 -15,584 0.02% 276,420
2019-03-28 2019-03-26 3.850 83,158 -6,234 0.03% 320,158
2018-10-22 2018-10-18 4.139 89,392 +33,247 0.03% 369,971
2018-10-19 2018-10-16 4.283 56,145 -333 0.02% 240,476
2018-10-10 2018-10-08 4.187 56,478 -3,117 0.02% 236,466
2018-07-16 2018-07-12 4.812 59,595 -7,273 0.02% 286,801
2018-05-29 2018-05-25 4.331 66,868 -4,155 0.02% 289,622
2018-05-04 2018-05-02 4.861 71,023 -1,039 0.03% 345,216
2017-08-30 2017-08-28 5.438 72,062 -4,156 0.05% 391,882
2017-08-18 2017-08-16 5.486 76,218 -20,779 0.05% 418,151
2017-08-02 2017-07-31 5.486 96,997 +20,779 0.07% 532,150
2017-06-23 2017-06-21 7.267 76,218 +4,156 0.05% 553,867
2017-06-20 2017-06-16 7.219 72,062 +4,156 0.05% 520,198
2017-06-06 2017-06-02 7.700 67,906 -12,468 0.05% 522,876
2017-05-02 2017-04-27 6.352 80,374 +8,312 0.06% 510,576
2017-04-05 2017-03-31 7.267 72,062 -64,083 0.05% 523,666
2017-04-03 2017-03-30 7.267 136,145 -125,756 0.10% 989,349
2017-03-30 2017-03-28 6.352 261,901 -86,442 0.19% 1,663,726
2017-03-29 2017-03-27 5.173 348,343 -50,369 0.25% 1,802,131
2017-03-27 2017-03-23 6.858 398,712 +66,494 0.29% 2,734,292
2017-03-22 2017-03-20 7.339 332,218 +12,467 0.24% 2,438,169
2017-03-21 2017-03-17 7.219 319,751 +79,793 0.23% 2,308,203
2017-03-20 2017-03-16 6.617 239,958 +176,290 0.17% 1,587,847
2017-03-17 2017-03-15 6.737 63,668 +9,310 0.05% 428,963
2017-03-16 2017-03-14 6.858 54,358 +3,324 0.04% 372,777
2017-03-15 2017-03-13 6.617 51,034 +333 0.04% 337,702
2017-03-14 2017-03-10 7.339 50,701 +8,311 0.04% 372,098
2017-03-13 2017-03-09 7.580 42,390 -16,623 0.03% 321,303
2017-03-10 2017-03-08 7.700 59,013 +1,247 0.04% 454,400
2017-03-08 2017-03-06 7.580 57,766 -89,434 0.04% 437,848
2017-03-06 2017-03-02 7.700 147,200 -8,312 0.11% 1,133,440
2017-03-03 2017-03-01 7.941 155,512 +79,876 0.11% 1,234,862
2017-03-02 2017-02-28 7.700 75,636 -6,650 0.05% 582,397
2017-03-01 2017-02-27 8.181 82,286 -174,296 0.06% 673,202
2017-02-28 2017-02-24 7.339 256,582 +77,964 0.18% 1,883,071
2017-02-27 2017-02-23 6.978 178,618 +2,493 0.13% 1,246,419
2017-02-24 2017-02-22 6.858 176,125 -8,311 0.13% 1,207,832
2017-02-23 2017-02-21 6.978 184,436 -70,982 0.13% 1,287,017
2017-02-22 2017-02-20 7.219 255,418 -506,930 0.18% 1,843,799
2017-02-21 2017-02-17 6.978 762,348 +285,091 0.55% 5,319,760
2017-02-20 2017-02-16 7.098 477,257 +258,909 0.34% 3,387,779
2017-02-17 2017-02-15 6.136 218,348 +23,605 0.16% 1,339,770
2017-02-16 2017-02-14 6.858 194,743 -310,192 0.14% 1,335,511
2017-02-15 2017-02-13 6.617 504,935 +10,473 0.36% 3,341,250
2017-02-14 2017-02-10 4.812 494,462 +413,174 0.36% 2,379,598
2017-02-13 2017-02-09 4.091 81,288 +18,535 0.06% 332,519
2017-02-10 2017-02-08 3.248 62,753 -41,559 0.05% 203,849
2017-02-06 2017-02-02 3.369 104,312 +9,974 0.07% 351,401
2017-01-25 2017-01-23 2.767 94,338 +16,624 0.07% 261,051
2017-01-23 2017-01-19 2.887 77,714 -1,663 0.06% 224,399
2017-01-12 2017-01-10 3.369 79,377 +8,312 0.06% 267,401
2017-01-06 2017-01-04 3.609 71,065 +1,662 0.05% 256,500
2017-01-04 2016-12-30 3.850 69,403 +4,987 0.05% 267,202
2016-12-22 2016-12-20 3.850 64,416 +832 0.05% 248,002
2016-12-21 2016-12-19 4.091 63,584 -7,813 0.05% 260,098
2016-12-19 2016-12-15 3.970 71,397 -832 0.05% 283,468
2016-12-16 2016-12-14 4.091 72,229 +10,556 0.05% 295,462
2016-12-15 2016-12-13 4.211 61,673 +1,247 0.04% 259,701
2016-12-14 2016-12-12 4.572 60,426 +7,813 0.04% 276,260
2016-12-13 2016-12-09 4.812 52,613 +1,662 0.04% 253,200
2016-12-09 2016-12-07 4.211 50,951 +83 0.04% 214,551
2016-12-07 2016-12-05 4.331 50,868 -16,623 0.04% 220,322
2016-12-06 2016-12-02 4.452 67,491 +5,569 0.05% 300,440
2016-12-01 2016-11-29 4.572 61,922 +11,221 0.04% 283,100
2016-11-30 2016-11-28 4.692 50,701 +16,623 0.04% 237,899
2016-11-29 2016-11-25 4.692 34,078 -748 0.02% 159,900
2016-11-24 2016-11-22 4.692 34,826 +4,571 0.03% 163,410
2016-11-21 2016-11-17 6.256 30,255 +14,878 0.02% 189,283
2016-11-14 2016-11-10 6.858 15,377 +832 0.07% 105,453
2016-11-10 2016-11-08 6.617 14,545 -416 0.06% 96,247
2016-11-09 2016-11-07 6.136 14,961 +831 0.06% 91,800
2016-11-07 2016-11-03 6.256 14,130 -1,662 0.06% 88,401
2016-11-04 2016-11-02 6.377 15,792 +1,662 0.07% 100,699
2016-11-03 2016-11-01 6.617 14,130 -2,161 0.06% 93,501
2016-11-02 2016-10-31 6.737 16,291 -13,299 0.07% 109,761
2016-11-01 2016-10-28 7.219 29,590 +12,468 0.13% 213,603
2016-10-31 2016-10-27 7.700 17,122 +831 0.07% 131,839
2016-10-28 2016-10-26 9.745 16,291 -831 0.07% 158,761
2016-10-27 2016-10-25 10.106 17,122 +2,493 0.07% 173,039
2016-10-26 2016-10-24 9.384 14,629 -2,493 0.06% 137,284
2016-10-25 2016-10-20 6.437 17,122 +1,164 0.07% 110,209
2016-10-24 2016-10-19 5.958 15,958 -20,135 0.07% 95,077
2016-10-12 2016-10-07 6.596 36,093 +940 0.07% 238,081
2016-09-29 2016-09-27 6.224 35,153 +1,880 0.07% 218,790
2016-09-28 2016-09-26 6.437 33,273 -1,880 0.06% 214,169
2016-09-27 2016-09-23 6.809 35,153 -2,820 0.07% 239,360
2016-09-22 2016-09-20 6.064 37,973 +1,880 0.07% 230,281
2016-09-21 2016-09-19 6.224 36,093 +2,820 0.07% 224,640
2016-09-13 2016-09-09 6.915 33,273 -3,760 0.06% 230,099
2016-09-12 2016-09-08 6.756 37,033 -9,775 0.07% 250,191
2016-08-31 2016-08-29 9.203 46,808 +940 0.09% 430,770
2016-08-30 2016-08-26 9.309 45,868 +4,700 0.09% 426,999
2016-08-25 2016-08-23 11.065 41,168 +1,879 0.08% 455,515
2016-08-24 2016-08-22 11.384 39,289 +6,956 0.07% 447,264
2016-08-22 2016-08-18 13.299 32,333 +1,880 0.06% 429,997
2016-06-16 2016-06-14 15.959 30,453 +2,255 0.06% 485,994
2016-06-03 2016-06-01 15.959 28,198 -13,910 0.05% 450,006
2016-05-24 2016-05-20 15.427 42,108 +752 0.08% 649,594
2016-05-23 2016-05-19 15.959 41,356 -3,760 0.08% 659,992
2016-05-13 2016-05-11 18.619 45,116 +8,647 0.09% 839,997
2016-05-11 2016-05-09 17.023 36,469 +4,512 0.07% 620,802
2016-05-06 2016-05-04 13.299 31,957 +3,759 0.06% 424,996
2016-05-03 2016-04-28 13.565 28,198 +3,948 0.05% 382,505
2016-04-25 2016-04-21 16.225 24,250 +2,444 0.05% 393,451
2016-04-22 2016-04-20 16.757 21,806 -2,068 0.04% 365,398
2016-04-21 2016-04-19 16.757 23,874 -10,903 0.05% 400,051
2016-04-20 2016-04-18 15.427 34,777 +6,391 0.07% 536,499
2016-04-19 2016-04-15 23.938 28,386 +3,760 0.05% 679,510
2016-04-18 2016-04-14 25.268 24,626 +3,760 0.05% 622,252
2016-04-15 2016-04-13 26.066 20,866 +2,820 0.04% 543,894
2016-03-17 2016-03-15 27.662 18,046 +1,503 0.03% 499,187
2016-03-08 2016-03-04 26.598 16,543 +2,068 0.03% 440,011
2015-12-21 2015-12-17 37.237 14,475 -564 0.03% 539,009
2015-11-24 2015-11-20 37.769 15,039 +1,880 0.03% 568,011
2015-11-20 2015-11-18 37.769 13,159 -1,880 0.03% 497,005
2015-11-19 2015-11-17 38.833 15,039 +564 0.03% 584,011
2015-11-11 2015-11-09 36.173 14,475 +1,880 0.03% 523,608
2015-10-20 2015-10-16 37.237 12,595 +5,264 0.02% 469,003
2015-10-19 2015-10-15 37.237 7,331 +2,255 0.01% 272,986
2015-10-09 2015-10-07 35.641 5,076 -564 0.01% 180,915
2015-09-25 2015-09-23 33.513 5,640 -939 0.01% 189,016
2015-09-15 2015-09-11 28.194 6,579 -3,196 0.01% 185,488
2015-07-13 2015-07-09 29.258 9,775 -564 0.02% 285,995
2015-07-10 2015-07-08 23.406 10,339 -940 0.02% 241,997
2015-07-09 2015-07-07 27.130 11,279 -1,880 0.03% 305,999
2015-06-29 2015-06-25 39.897 13,159 -1,128 0.03% 525,005
2015-06-26 2015-06-24 39.897 14,287 +1,504 0.03% 570,009
2015-06-25 2015-06-23 39.365 12,783 +752 0.03% 503,204
2015-06-24 2015-06-22 42.025 12,031 -1,692 0.03% 505,601
2015-06-23 2015-06-19 42.557 13,723 -564 0.03% 584,007
2015-06-22 2015-06-18 42.025 14,287 -376 0.03% 600,409
2015-06-19 2015-06-17 41.493 14,663 +2,444 0.03% 608,410
2015-06-16 2015-06-12 40.429 12,219 -188 0.03% 494,002
2015-06-15 2015-06-11 38.301 12,407 -940 0.03% 475,202
2015-06-11 2015-06-09 38.833 13,347 -1,504 0.03% 518,305
2015-06-10 2015-06-08 38.833 14,851 +9,587 0.03% 576,710
2015-06-09 2015-06-05 55.856 5,264 +1,692 0.01% 294,025
2015-06-05 2015-06-03 78.730 3,572 -10,527 0.01% 281,224
2015-06-04 2015-06-02 77.666 14,099 +14,099 0.03% 1,095,016
2014-10-20 2014-10-16 37.769 0 -1,880
2014-10-15 2014-10-13 37.769 1,880 -1,880 0.00% 71,006
2014-10-10 2014-10-08 38.301 3,760 +1,880 0.01% 144,012
2014-10-09 2014-10-07 37.769 1,880 +1,880 0.00% 71,006
2014-09-03 2014-09-01 38.833 0 -1,880
2014-07-28 2014-07-24 37.237 1,880 -188 0.00% 70,006
2014-07-15 2014-07-11 30.854 2,068 -2,256 0.00% 63,805
2014-07-02 2014-06-27 30.322 4,324 +1,880 0.01% 131,111
2014-03-19 2014-03-17 34.577 2,444 +188 0.01% 84,507
2013-10-02 2013-09-27 44.685 2,256 -752 0.01% 100,809
2013-09-27 2013-09-25 39.365 3,008 -752 0.01% 118,410
2013-04-23 2013-04-19 31.386 3,760 -564 0.01% 118,010
2013-04-22 2013-04-18 30.854 4,324 -188 0.01% 133,411
2013-04-19 2013-04-17 30.322 4,512 +752 0.02% 136,812
2013-03-20 2013-03-18 27.130 3,760 +1,880 0.01% 102,009
2013-01-21 2013-01-17 22.874 1,880 +1,880 0.01% 43,004
2013-01-18 2013-01-16 21.810 0 -564
2012-10-29 2012-10-25 17.821 564 +564 0.00% 10,051
2012-03-12 2012-03-08 14.363 0 -14,136
2012-03-09 2012-03-07 14.429 14,136 -13,234 0.05% 203,974
2012-03-08 2012-03-06 14.496 27,370 -10,227 0.09% 396,753
2012-03-02 2012-02-29 13.299 37,597 +15,039 0.13% 500,003
2012-03-01 2012-02-28 13.299 22,558 +22,558 0.07% 299,999
2007-06-26 2007-06-22 8.637 0

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