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 0.103 110,000 +0 0.01% 11,330
2025-10-13 2025-10-09 0.103 110,000 +0 0.01% 11,330
2025-10-10 2025-10-08 0.105 110,000 +0 0.01% 11,550
2025-10-09 2025-10-06 0.106 110,000 +0 0.01% 11,660
2025-10-08 2025-10-03 0.106 110,000 +0 0.01% 11,660
2025-10-06 2025-10-02 0.108 110,000 +0 0.01% 11,880
2025-10-03 2025-09-30 0.109 110,000 +0 0.01% 11,990
2025-10-02 2025-09-29 0.108 110,000 +0 0.01% 11,880
2025-09-30 2025-09-26 0.108 110,000 +0 0.01% 11,880
2025-09-29 2025-09-25 0.109 110,000 +0 0.01% 11,990
2025-09-26 2025-09-24 0.110 110,000 +0 0.01% 12,100
2025-09-25 2025-09-23 0.110 110,000 +0 0.01% 12,100
2025-09-24 2025-09-22 0.110 110,000 +0 0.01% 12,100
2025-09-23 2025-09-19 0.110 110,000 +0 0.01% 12,100
2025-09-22 2025-09-18 0.110 110,000 +0 0.01% 12,100
2025-09-19 2025-09-17 0.114 110,000 +0 0.01% 12,540
2025-09-18 2025-09-16 0.117 110,000 +0 0.01% 12,870
2025-09-17 2025-09-15 0.111 110,000 +0 0.01% 12,210
2025-09-16 2025-09-12 0.111 110,000 +0 0.01% 12,210
2025-09-15 2025-09-11 0.111 110,000 +0 0.01% 12,210
2025-09-12 2025-09-10 0.111 110,000 +0 0.01% 12,210
2025-09-11 2025-09-09 0.114 110,000 +0 0.01% 12,540
2025-09-10 2025-09-08 0.121 110,000 +0 0.01% 13,310
2025-09-09 2025-09-05 0.117 110,000 +0 0.01% 12,870
2025-09-08 2025-09-04 0.117 110,000 +0 0.01% 12,870
2025-09-05 2025-09-03 0.119 110,000 +0 0.01% 13,090
2025-09-04 2025-09-02 0.115 110,000 +0 0.01% 12,650
2025-09-03 2025-09-01 0.112 110,000 +0 0.01% 12,320
2025-09-02 2025-08-29 0.112 110,000 +0 0.01% 12,320
2025-09-01 2025-08-28 0.112 110,000 +0 0.01% 12,320
2025-08-29 2025-08-27 0.110 110,000 +0 0.01% 12,100
2025-08-28 2025-08-26 0.109 110,000 +0 0.01% 11,990
2025-08-27 2025-08-25 0.109 110,000 +0 0.01% 11,990
2025-08-26 2025-08-22 0.117 110,000 +0 0.01% 12,870
2025-08-25 2025-08-21 0.109 110,000 +0 0.01% 11,990
2025-08-22 2025-08-20 0.109 110,000 +0 0.01% 11,990
2025-08-21 2025-08-19 0.109 110,000 +0 0.01% 11,990
2025-08-20 2025-08-18 0.117 110,000 +0 0.01% 12,870
2025-08-19 2025-08-15 0.114 110,000 +0 0.01% 12,540
2025-08-18 2025-08-14 0.114 110,000 +0 0.01% 12,540
2025-08-15 2025-08-13 0.114 110,000 +0 0.01% 12,540
2025-08-14 2025-08-12 0.110 110,000 +0 0.01% 12,100
2025-08-13 2025-08-11 0.115 110,000 +0 0.01% 12,650
2025-08-12 2025-08-08 0.115 110,000 +0 0.01% 12,650
2025-08-11 2025-08-07 0.115 110,000 +0 0.01% 12,650
2025-08-08 2025-08-06 0.123 110,000 +0 0.01% 13,530
2025-08-07 2025-08-05 0.123 110,000 +0 0.01% 13,530
2025-08-06 2025-08-04 0.123 110,000 +0 0.01% 13,530
2025-08-05 2025-08-01 0.123 110,000 +0 0.01% 13,530
2025-08-04 2025-07-31 0.123 110,000 +0 0.01% 13,530
2025-08-01 2025-07-30 0.124 110,000 +0 0.01% 13,640
2025-07-31 2025-07-29 0.117 110,000 +0 0.01% 12,870
2025-07-30 2025-07-28 0.115 110,000 +0 0.01% 12,650
2025-07-29 2025-07-25 0.115 110,000 +0 0.01% 12,650
2025-07-28 2025-07-24 0.118 110,000 +0 0.01% 12,980
2025-07-25 2025-07-23 0.121 110,000 +0 0.01% 13,310
2025-07-24 2025-07-22 0.121 110,000 +0 0.01% 13,310
2025-07-23 2025-07-21 0.120 110,000 +0 0.01% 13,200
2025-07-22 2025-07-18 0.114 110,000 +0 0.01% 12,540
2025-07-21 2025-07-17 0.117 110,000 +0 0.01% 12,870
2025-07-18 2025-07-16 0.117 110,000 +0 0.01% 12,870
2025-07-17 2025-07-15 0.118 110,000 +0 0.01% 12,980
2025-07-16 2025-07-14 0.116 110,000 +0 0.01% 12,760
2025-07-15 2025-07-11 0.123 110,000 +0 0.01% 13,481
2025-07-14 2025-07-10 0.123 110,000 +2,292 0.01% 13,481
2025-07-11 2025-07-09 0.123 107,708 +0 0.01% 13,200
2025-07-10 2025-07-08 0.123 107,708 +0 0.01% 13,200
2025-07-09 2025-07-07 0.122 107,708 +0 0.01% 13,090
2025-07-08 2025-07-04 0.122 107,708 +0 0.01% 13,090
2025-07-07 2025-07-03 0.122 107,708 +0 0.01% 13,090
2025-07-04 2025-07-02 0.122 107,708 +0 0.01% 13,090
2025-07-03 2025-06-30 0.122 107,708 +0 0.01% 13,090
2025-07-02 2025-06-27 0.122 107,708 +0 0.01% 13,090
2025-06-30 2025-06-26 0.128 107,708 +0 0.01% 13,750
2025-06-27 2025-06-25 0.128 107,708 +0 0.01% 13,750
2025-06-26 2025-06-24 0.128 107,708 +0 0.01% 13,750
2025-06-25 2025-06-23 0.127 107,708 +0 0.01% 13,640
2025-06-24 2025-06-20 0.127 107,708 +0 0.01% 13,640
2025-06-23 2025-06-19 0.127 107,708 +0 0.01% 13,640
2025-06-20 2025-06-18 0.127 107,708 +0 0.01% 13,640
2025-06-19 2025-06-17 0.126 107,708 +0 0.01% 13,530
2025-06-18 2025-06-16 0.123 107,708 +0 0.01% 13,200
2025-06-17 2025-06-13 0.123 107,708 +0 0.01% 13,200
2025-06-16 2025-06-12 0.123 107,708 +0 0.01% 13,200
2025-06-13 2025-06-11 0.123 107,708 +0 0.01% 13,200
2025-06-12 2025-06-10 0.123 107,708 +0 0.01% 13,200
2025-06-11 2025-06-09 0.123 107,708 +0 0.01% 13,200
2025-06-10 2025-06-06 0.123 107,708 +0 0.01% 13,200
2025-06-09 2025-06-05 0.123 107,708 +0 0.01% 13,200
2025-06-06 2025-06-04 0.123 107,708 +0 0.01% 13,200
2025-06-05 2025-06-03 0.123 107,708 +0 0.01% 13,200
2025-06-04 2025-06-02 0.123 107,708 +0 0.01% 13,200
2025-06-03 2025-05-30 0.116 107,708 +0 0.01% 12,540
2025-06-02 2025-05-29 0.121 107,708 +0 0.01% 12,980
2025-05-30 2025-05-28 0.117 107,708 +0 0.01% 12,650
2025-05-29 2025-05-27 0.117 107,708 +0 0.01% 12,650
2025-05-28 2025-05-26 0.117 107,708 +0 0.01% 12,650
2025-05-27 2025-05-23 0.117 107,708 +0 0.01% 12,650
2025-05-26 2025-05-22 0.122 107,708 +0 0.01% 13,090
2025-05-23 2025-05-21 0.122 107,708 +0 0.01% 13,090
2025-05-22 2025-05-20 0.122 107,708 +0 0.01% 13,090
2025-05-21 2025-05-19 0.122 107,708 +0 0.01% 13,090
2025-05-20 2025-05-16 0.122 107,708 +0 0.01% 13,090
2025-05-19 2025-05-15 0.127 107,708 +0 0.01% 13,640
2025-05-16 2025-05-14 0.127 107,708 +0 0.01% 13,640
2025-05-15 2025-05-13 0.127 107,708 +0 0.01% 13,640
2025-05-14 2025-05-12 0.127 107,708 +0 0.01% 13,640
2025-05-13 2025-05-09 0.121 107,708 +0 0.01% 12,980
2025-05-12 2025-05-08 0.121 107,708 +0 0.01% 12,980
2025-05-09 2025-05-07 0.115 107,708 +0 0.01% 12,430
2025-05-08 2025-05-06 0.115 107,708 +0 0.01% 12,430
2025-05-07 2025-05-02 0.116 107,708 +0 0.01% 12,540
2025-05-06 2025-04-30 0.108 107,708 +0 0.01% 11,660
2025-05-02 2025-04-29 0.116 107,708 +0 0.01% 12,540
2025-04-30 2025-04-28 0.116 107,708 +0 0.01% 12,540
2025-04-29 2025-04-25 0.116 107,708 +0 0.01% 12,540
2025-04-28 2025-04-24 0.118 107,708 +0 0.01% 12,760
2025-04-25 2025-04-23 0.119 107,708 +0 0.01% 12,870
2025-04-24 2025-04-22 0.110 107,708 +0 0.01% 11,880
2025-04-23 2025-04-17 0.110 107,708 +0 0.01% 11,880
2025-04-22 2025-04-16 0.102 107,708 +0 0.01% 11,000
2025-04-17 2025-04-15 0.102 107,708 +0 0.01% 11,000
2025-04-16 2025-04-14 0.103 107,708 +0 0.01% 11,110
2025-04-15 2025-04-11 0.107 107,708 +0 0.01% 11,550
2025-04-14 2025-04-10 0.103 107,708 +0 0.01% 11,110
2025-04-11 2025-04-09 0.103 107,708 +0 0.01% 11,110
2025-04-10 2025-04-08 0.103 107,708 +0 0.01% 11,110
2025-04-09 2025-04-07 0.102 107,708 +0 0.01% 11,000
2025-04-08 2025-04-03 0.113 107,708 +0 0.01% 12,210
2025-04-07 2025-04-02 0.116 107,708 +0 0.01% 12,540
2025-04-03 2025-04-01 0.116 107,708 +0 0.01% 12,540
2025-04-02 2025-03-31 0.110 107,708 +0 0.01% 11,880
2025-04-01 2025-03-28 0.113 107,708 +0 0.01% 12,210
2025-03-31 2025-03-27 0.113 107,708 +0 0.01% 12,210
2025-03-28 2025-03-26 0.113 107,708 +0 0.01% 12,210
2025-03-27 2025-03-25 0.113 107,708 +0 0.01% 12,210
2025-03-26 2025-03-24 0.107 107,708 +0 0.01% 11,550
2025-03-25 2025-03-21 0.105 107,708 +0 0.01% 11,330
2025-03-24 2025-03-20 0.109 107,708 +0 0.01% 11,770
2025-03-21 2025-03-19 0.107 107,708 +0 0.01% 11,550
2025-03-20 2025-03-18 0.108 107,708 +0 0.01% 11,660
2025-03-19 2025-03-17 0.107 107,708 +0 0.01% 11,550
2025-03-18 2025-03-14 0.110 107,708 +0 0.01% 11,880
2025-03-17 2025-03-13 0.104 107,708 +0 0.01% 11,220
2025-03-14 2025-03-12 0.104 107,708 +0 0.01% 11,220
2025-03-13 2025-03-11 0.104 107,708 +0 0.01% 11,220
2025-03-12 2025-03-10 0.103 107,708 +0 0.01% 11,110
2025-03-11 2025-03-07 0.103 107,708 +0 0.01% 11,110
2025-03-10 2025-03-06 0.107 107,708 +0 0.01% 11,550
2025-03-07 2025-03-05 0.109 107,708 +0 0.01% 11,770
2025-03-06 2025-03-04 0.101 107,708 +0 0.01% 10,890
2025-03-05 2025-03-03 0.101 107,708 +0 0.01% 10,890
2025-03-04 2025-02-28 0.101 107,708 +0 0.01% 10,890
2025-03-03 2025-02-27 0.101 107,708 +0 0.01% 10,890
2025-02-28 2025-02-26 0.101 107,708 +0 0.01% 10,890
2025-02-27 2025-02-25 0.100 107,708 +0 0.01% 10,780
2025-02-26 2025-02-24 0.100 107,708 -97,917 0.01% 10,780
2024-07-15 2024-07-11 0.105 205,625 +5,246 0.03% 21,550
2023-07-03 2023-06-29 0.084 200,379 +9,895 0.03% 16,789
2022-07-04 2022-06-29 0.114 190,484 +5,714 0.03% 21,649
2021-07-29 2021-07-27 0.088 184,770 -431,129 0.03% 16,170
2021-07-05 2021-06-30 0.092 615,899 +35,994 0.09% 56,502
2021-06-28 2021-06-24 0.095 579,905 -8,284 0.09% 55,300
2020-10-27 2020-10-22 0.091 588,189 -1,035,544 0.09% 53,250
2020-10-16 2020-10-14 0.094 1,623,733 -314,806 0.24% 152,880
2020-07-06 2020-07-02 0.100 1,938,539 +113,082 0.29% 193,827
2020-06-03 2020-06-01 0.090 1,825,457 -39,006 0.29% 163,800
2020-02-21 2020-02-19 0.132 1,864,463 +31,205 0.30% 246,170
2020-02-12 2020-02-10 0.133 1,833,258 -312,044 0.29% 244,400
2020-02-04 2020-01-31 0.153 2,145,302 +15,602 0.34% 327,250
2020-01-22 2020-01-20 0.109 2,129,700 -23,404 0.34% 232,050
2019-09-23 2019-09-19 0.130 2,153,104 +175,525 0.35% 279,462
2019-09-18 2019-09-16 0.138 1,977,579 -967,294 0.35% 273,240
2019-06-27 2019-06-25 0.154 2,944,873 +21,496 0.51% 452,100
2019-06-14 2019-06-12 0.138 2,923,377 -71,652 0.51% 403,920
2019-05-21 2019-05-17 0.156 2,995,029 -7,165 0.52% 468,160
2019-05-14 2019-05-09 0.160 3,002,194 -35,826 0.52% 481,850
2019-04-29 2019-04-25 0.165 3,038,020 +136,138 0.53% 500,320
2019-04-17 2019-04-15 0.172 2,901,882 -85,982 0.51% 498,150
2019-04-12 2019-04-10 0.173 2,987,864 +21,496 0.52% 517,080
2019-04-03 2019-04-01 0.163 2,966,368 +71,651 0.52% 484,380
2019-03-22 2019-03-20 0.172 2,894,717 +7,165 0.51% 496,920
2019-03-21 2019-03-19 0.156 2,887,552 +57,321 0.50% 451,360
2019-03-12 2019-03-08 0.147 2,830,231 +71,652 0.49% 414,750
2019-03-05 2019-03-01 0.151 2,758,579 +71,651 0.48% 415,800
2019-03-04 2019-02-28 0.151 2,686,928 +107,477 0.47% 405,000
2019-02-28 2019-02-26 0.148 2,579,451 +7,166 0.45% 381,600
2019-02-27 2019-02-25 0.147 2,572,285 +14,330 0.45% 376,950
2019-02-25 2019-02-21 0.147 2,557,955 +214,954 0.45% 374,850
2019-02-22 2019-02-20 0.152 2,343,001 +200,624 0.41% 356,430
2019-02-21 2019-02-19 0.148 2,142,377 +7,165 0.37% 316,940
2018-10-18 2018-10-15 0.142 2,135,212 -107,477 0.37% 303,960
2018-10-05 2018-10-03 0.179 2,242,689 +128,973 0.39% 400,640
2018-09-28 2018-09-26 0.172 2,113,716 -107,478 0.37% 362,850
2018-09-26 2018-09-21 0.188 2,221,194 +157,634 0.39% 418,500
2018-09-24 2018-09-20 0.225 2,063,560 +136,137 0.36% 463,680
2018-09-11 2018-09-07 0.160 1,927,423 +14,330 0.34% 309,350
2018-08-31 2018-08-29 0.179 1,913,093 +21,496 0.33% 341,760
2018-08-15 2018-08-13 0.201 1,891,597 +7,165 0.33% 380,160
2018-08-14 2018-08-10 0.212 1,884,432 +7,165 0.33% 399,760
2018-08-08 2018-08-06 0.209 1,877,267 +14,330 0.33% 393,000
2018-08-06 2018-08-02 0.215 1,862,937 +42,991 0.33% 400,400
2018-08-03 2018-08-01 0.222 1,819,946 +14,331 0.32% 403,860
2018-07-27 2018-07-25 0.227 1,805,615 +7,165 0.31% 410,760
2018-07-26 2018-07-24 0.227 1,798,450 +28,660 0.31% 409,130
2018-07-06 2018-07-04 0.268 1,769,790 +28,661 0.31% 474,240
2018-07-04 2018-06-29 0.269 1,741,129 +14,330 0.30% 468,990
2018-06-28 2018-06-26 0.276 1,726,799 +14,330 0.30% 477,180
2018-06-27 2018-06-25 0.288 1,712,469 -214,954 0.30% 492,340
2018-06-26 2018-06-22 0.292 1,927,423 +14,330 0.34% 562,210
2018-06-22 2018-06-20 0.292 1,913,093 +14,331 0.33% 558,030
2018-06-21 2018-06-19 0.281 1,898,762 +7,165 0.33% 532,650
2018-06-20 2018-06-15 0.303 1,891,597 +28,660 0.33% 572,880
2018-06-19 2018-06-14 0.299 1,862,937 +14,331 0.33% 556,400
2018-06-15 2018-06-13 0.310 1,848,606 +7,165 0.32% 572,760
2018-06-13 2018-06-11 0.314 1,841,441 +71,651 0.32% 578,250
2018-06-12 2018-06-08 0.332 1,769,790 +143,303 0.31% 587,860
2018-06-11 2018-06-07 0.306 1,626,487 +57,321 0.28% 497,130
2018-06-08 2018-06-06 0.293 1,569,166 +71,652 0.27% 459,900
2018-06-07 2018-06-05 0.279 1,497,514 +85,981 0.26% 418,000
2018-05-30 2018-05-28 0.276 1,411,533 -7,165 0.25% 390,060
2018-05-28 2018-05-24 0.276 1,418,698 +21,496 0.25% 392,040
2018-05-17 2018-05-15 0.293 1,397,202 +35,825 0.24% 409,500
2018-05-07 2018-05-03 0.339 1,361,377 -14,330 0.24% 461,700
2018-05-03 2018-04-30 0.278 1,375,707 -35,826 0.24% 382,080
2018-05-02 2018-04-27 0.279 1,411,533 -57,321 0.25% 394,000
2018-04-30 2018-04-26 0.279 1,468,854 +71,652 0.26% 410,000
2018-04-23 2018-04-19 0.348 1,397,202 +329,596 0.24% 485,550
2018-04-17 2018-04-13 0.398 1,067,606 +143,303 0.19% 424,650
2018-04-16 2018-04-12 0.398 924,303 -143,303 0.16% 367,650
2018-04-11 2018-04-09 0.391 1,067,606 -28,661 0.19% 417,200
2018-04-09 2018-04-04 0.461 1,096,267 +386,918 0.19% 504,900
2018-04-06 2018-04-03 0.461 709,349 +523,055 0.12% 326,700
2018-04-04 2018-03-29 0.558 186,294 0.03% 104,000

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