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 0.142 25,200 +0 0.02% 3,578
2025-10-13 2025-10-09 0.142 25,200 +0 0.02% 3,578
2025-10-10 2025-10-08 0.142 25,200 +0 0.02% 3,578
2025-10-09 2025-10-06 0.142 25,200 +0 0.02% 3,578
2025-10-08 2025-10-03 0.144 25,200 +0 0.02% 3,629
2025-10-06 2025-10-02 0.154 25,200 +0 0.02% 3,881
2025-10-03 2025-09-30 0.143 25,200 +0 0.02% 3,604
2025-10-02 2025-09-29 0.143 25,200 +0 0.02% 3,604
2025-09-30 2025-09-26 0.142 25,200 +0 0.02% 3,578
2025-09-29 2025-09-25 0.145 25,200 +0 0.02% 3,654
2025-09-26 2025-09-24 0.145 25,200 +0 0.02% 3,654
2025-09-25 2025-09-23 0.147 25,200 +0 0.02% 3,704
2025-09-24 2025-09-22 0.147 25,200 +0 0.02% 3,704
2025-09-23 2025-09-19 0.147 25,200 +0 0.02% 3,704
2025-09-22 2025-09-18 0.147 25,200 +0 0.02% 3,704
2025-09-19 2025-09-17 0.147 25,200 +0 0.02% 3,704
2025-09-18 2025-09-16 0.149 25,200 +0 0.02% 3,755
2025-09-17 2025-09-15 0.148 25,200 +0 0.02% 3,730
2025-09-16 2025-09-12 0.150 25,200 +0 0.02% 3,780
2025-09-15 2025-09-11 0.158 25,200 +0 0.02% 3,982
2025-09-12 2025-09-10 0.158 25,200 +0 0.02% 3,982
2025-09-11 2025-09-09 0.155 25,200 +0 0.02% 3,906
2025-09-10 2025-09-08 0.170 25,200 +0 0.02% 4,284
2025-09-09 2025-09-05 0.170 25,200 +0 0.02% 4,284
2025-09-08 2025-09-04 0.146 25,200 +0 0.02% 3,679
2025-09-05 2025-09-03 0.153 25,200 +0 0.02% 3,856
2025-09-04 2025-09-02 0.153 25,200 +0 0.02% 3,856
2025-09-03 2025-09-01 0.150 25,200 +0 0.02% 3,780
2025-09-02 2025-08-29 0.157 25,200 +0 0.02% 3,956
2025-09-01 2025-08-28 0.157 25,200 +0 0.02% 3,956
2025-08-29 2025-08-27 0.160 25,200 +0 0.02% 4,032
2025-08-28 2025-08-26 0.160 25,200 +0 0.02% 4,032
2025-08-27 2025-08-25 0.160 25,200 +0 0.02% 4,032
2025-08-26 2025-08-22 0.159 25,200 +0 0.02% 4,007
2025-08-25 2025-08-21 0.159 25,200 +0 0.02% 4,007
2025-08-22 2025-08-20 0.159 25,200 +0 0.02% 4,007
2025-08-21 2025-08-19 0.159 25,200 +0 0.02% 4,007
2025-08-20 2025-08-18 0.155 25,200 +0 0.02% 3,906
2025-08-19 2025-08-15 0.155 25,200 +0 0.02% 3,906
2025-08-18 2025-08-14 0.155 25,200 +0 0.02% 3,906
2025-08-15 2025-08-13 0.169 25,200 +0 0.02% 4,259
2025-08-14 2025-08-12 0.185 25,200 +0 0.02% 4,662
2025-08-13 2025-08-11 0.160 25,200 +0 0.02% 4,032
2025-08-12 2025-08-08 0.165 25,200 +0 0.02% 4,158
2025-08-11 2025-08-07 0.187 25,200 +0 0.02% 4,712
2025-08-08 2025-08-06 0.187 25,200 +0 0.02% 4,712
2025-08-07 2025-08-05 0.163 25,200 +0 0.02% 4,108
2025-08-06 2025-08-04 0.165 25,200 +0 0.02% 4,158
2025-08-05 2025-08-01 0.163 25,200 +0 0.02% 4,108
2025-08-04 2025-07-31 0.163 25,200 +0 0.02% 4,108
2025-08-01 2025-07-30 0.162 25,200 +0 0.02% 4,082
2025-07-31 2025-07-29 0.175 25,200 +0 0.02% 4,410
2025-07-30 2025-07-28 0.175 25,200 +0 0.02% 4,410
2025-07-29 2025-07-25 0.175 25,200 +0 0.02% 4,410
2025-07-28 2025-07-24 0.177 25,200 +0 0.02% 4,460
2025-07-25 2025-07-23 0.192 25,200 +0 0.02% 4,838
2025-07-24 2025-07-22 0.191 25,200 +0 0.02% 4,813
2025-07-23 2025-07-21 0.191 25,200 +0 0.02% 4,813
2025-07-22 2025-07-18 0.180 25,200 +0 0.02% 4,536
2025-07-21 2025-07-17 0.172 25,200 +0 0.02% 4,334
2025-07-18 2025-07-16 0.239 25,200 +0 0.02% 6,023
2025-07-17 2025-07-15 0.239 25,200 +0 0.02% 6,023
2025-07-16 2025-07-14 0.240 25,200 +0 0.02% 6,048
2025-07-15 2025-07-11 0.229 25,200 +0 0.02% 5,771
2025-07-14 2025-07-10 0.255 25,200 +0 0.02% 6,426
2025-07-11 2025-07-09 0.160 25,200 +0 0.02% 4,032
2025-07-10 2025-07-08 0.146 25,200 +0 0.02% 3,679
2025-07-09 2025-07-07 0.140 25,200 +0 0.02% 3,528
2025-07-08 2025-07-04 0.140 25,200 +0 0.02% 3,528
2025-07-07 2025-07-03 0.140 25,200 +0 0.02% 3,528
2025-07-04 2025-07-02 0.140 25,200 +0 0.02% 3,528
2025-07-03 2025-06-30 0.146 25,200 +0 0.02% 3,679
2025-07-02 2025-06-27 0.146 25,200 +0 0.02% 3,679
2025-06-30 2025-06-26 0.150 25,200 +0 0.02% 3,780
2025-06-27 2025-06-25 0.150 25,200 +0 0.02% 3,780
2025-06-26 2025-06-24 0.150 25,200 +0 0.02% 3,780
2025-06-25 2025-06-23 0.149 25,200 +0 0.02% 3,755
2025-06-24 2025-06-20 0.158 25,200 +0 0.02% 3,982
2025-06-23 2025-06-19 0.158 25,200 +0 0.02% 3,982
2025-06-20 2025-06-18 0.158 25,200 +0 0.02% 3,982
2025-06-19 2025-06-17 0.162 25,200 +0 0.02% 4,082
2025-06-18 2025-06-16 0.164 25,200 +0 0.02% 4,133
2025-06-17 2025-06-13 0.175 25,200 +0 0.02% 4,410
2025-06-16 2025-06-12 0.165 25,200 +0 0.02% 4,158
2025-06-13 2025-06-11 0.174 25,200 +0 0.02% 4,385
2025-06-12 2025-06-10 0.176 25,200 +0 0.02% 4,435
2025-06-11 2025-06-09 0.176 25,200 +0 0.02% 4,435
2025-06-10 2025-06-06 0.176 25,200 +0 0.02% 4,435
2025-06-09 2025-06-05 0.176 25,200 +0 0.02% 4,435
2025-06-06 2025-06-04 0.180 25,200 +0 0.02% 4,536
2025-06-05 2025-06-03 0.181 25,200 +0 0.02% 4,561
2025-06-04 2025-06-02 0.180 25,200 +0 0.02% 4,536
2025-06-03 2025-05-30 0.182 25,200 +0 0.02% 4,586
2025-06-02 2025-05-29 0.182 25,200 +0 0.02% 4,586
2025-05-30 2025-05-28 0.180 25,200 +0 0.02% 4,536
2025-05-29 2025-05-27 0.182 25,200 +0 0.02% 4,586
2025-05-28 2025-05-26 0.193 25,200 +0 0.02% 4,864
2025-05-27 2025-05-23 0.194 25,200 +0 0.02% 4,889
2025-05-26 2025-05-22 0.197 25,200 +0 0.02% 4,964
2025-05-23 2025-05-21 0.194 25,200 +0 0.02% 4,889
2025-05-22 2025-05-20 0.192 25,200 +0 0.02% 4,838
2025-05-21 2025-05-19 0.176 25,200 +0 0.02% 4,435
2025-05-20 2025-05-16 0.183 25,200 +0 0.02% 4,612
2025-05-19 2025-05-15 0.183 25,200 +0 0.02% 4,612
2025-05-16 2025-05-14 0.183 25,200 +0 0.02% 4,612
2025-05-15 2025-05-13 0.199 25,200 +0 0.02% 5,015
2025-05-14 2025-05-12 0.199 25,200 +0 0.02% 5,015
2025-05-13 2025-05-09 0.210 25,200 +0 0.02% 5,292
2025-05-12 2025-05-08 0.210 25,200 +0 0.02% 5,292
2025-05-09 2025-05-07 0.210 25,200 +0 0.02% 5,292
2025-05-08 2025-05-06 0.218 25,200 +0 0.02% 5,494
2025-05-07 2025-05-02 0.223 25,200 +0 0.02% 5,620
2025-05-06 2025-04-30 0.212 25,200 +0 0.02% 5,342
2025-05-02 2025-04-29 0.212 25,200 +0 0.02% 5,342
2025-04-30 2025-04-28 0.212 25,200 +0 0.02% 5,342
2025-04-29 2025-04-25 0.217 25,200 +0 0.02% 5,468
2025-04-28 2025-04-24 0.219 25,200 +0 0.02% 5,519
2025-04-25 2025-04-23 0.219 25,200 +0 0.02% 5,519
2025-04-24 2025-04-22 0.219 25,200 +0 0.02% 5,519
2025-04-23 2025-04-17 0.213 25,200 +0 0.02% 5,368
2025-04-22 2025-04-16 0.219 25,200 +0 0.02% 5,519
2025-04-17 2025-04-15 0.227 25,200 +0 0.02% 5,720
2025-04-16 2025-04-14 0.220 25,200 +0 0.02% 5,544
2025-04-15 2025-04-11 0.220 25,200 +0 0.02% 5,544
2025-04-14 2025-04-10 0.229 25,200 +0 0.02% 5,771
2025-04-11 2025-04-09 0.227 25,200 +0 0.02% 5,720
2025-04-10 2025-04-08 0.227 25,200 +0 0.02% 5,720
2025-04-09 2025-04-07 0.222 25,200 +0 0.02% 5,594
2025-04-08 2025-04-03 0.245 25,200 +0 0.02% 6,174
2025-04-07 2025-04-02 0.245 25,200 +0 0.02% 6,174
2025-04-03 2025-04-01 0.244 25,200 +0 0.02% 6,149
2025-04-02 2025-03-31 0.246 25,200 +0 0.02% 6,199
2025-04-01 2025-03-28 0.255 25,200 +0 0.02% 6,426
2025-03-31 2025-03-27 0.248 25,200 +0 0.02% 6,250
2025-03-28 2025-03-26 0.241 25,200 +0 0.02% 6,073
2025-03-27 2025-03-25 0.250 25,200 +0 0.02% 6,300
2025-03-26 2025-03-24 0.250 25,200 +0 0.02% 6,300
2025-03-25 2025-03-21 0.230 25,200 +0 0.02% 5,796
2025-03-24 2025-03-20 0.230 25,200 +0 0.02% 5,796
2025-03-21 2025-03-19 0.248 25,200 +0 0.02% 6,250
2025-03-20 2025-03-18 0.300 25,200 +0 0.02% 7,560
2025-03-19 2025-03-17 0.300 25,200 +0 0.02% 7,560
2025-03-18 2025-03-14 0.315 25,200 +0 0.02% 7,938
2025-03-17 2025-03-13 0.330 25,200 +0 0.02% 8,316
2025-03-14 2025-03-12 0.340 25,200 +0 0.02% 8,568
2025-03-13 2025-03-11 0.300 25,200 +0 0.02% 7,560
2025-03-12 2025-03-10 0.310 25,200 +0 0.02% 7,812
2025-03-11 2025-03-07 0.295 25,200 +0 0.02% 7,434
2025-03-10 2025-03-06 0.300 25,200 -75,000 0.02% 7,560
2025-02-27 2025-02-25 0.345 100,200 +75,000 0.08% 34,569
2023-11-08 2023-11-06 1.280 25,200 +15,000 0.02% 32,256
2023-10-04 2023-09-29 1.460 10,200 -3,000 0.01% 14,892
2023-09-27 2023-09-25 1.300 13,200 +3,000 0.01% 17,160
2021-10-19 2021-10-15 2.600 10,200 -6,000 0.01% 26,520
2021-09-14 2021-09-10 2.320 16,200 -20 0.02% 37,584
2021-09-08 2021-09-06 2.300 16,220 -6,000 0.02% 37,306
2021-07-05 2021-06-30 2.500 22,220 -6,000 0.02% 55,550
2021-06-18 2021-06-16 2.700 28,220 -6,000 0.03% 76,194
2021-04-29 2021-04-27 2.650 34,220 +6,000 0.04% 90,683
2021-03-16 2021-03-12 2.680 28,220 +6,000 0.03% 75,630
2021-02-24 2021-02-22 3.380 22,220 +6,000 0.02% 75,104
2021-02-22 2021-02-18 3.900 16,220 +12,000 0.02% 63,258
2021-02-19 2021-02-17 4.150 4,220 -18,000 0.00% 17,513
2021-02-17 2021-02-11 3.500 22,220 -6,000 0.02% 77,770
2021-02-09 2021-02-05 3.460 28,220 -12,000 0.03% 97,641
2021-02-05 2021-02-03 3.460 40,220 -47,000 0.04% 139,161
2021-02-04 2021-02-02 3.670 87,220 -36,000 0.10% 320,097
2021-01-27 2021-01-25 2.920 123,220 -6,000 0.14% 359,802
2021-01-15 2021-01-13 2.750 129,220 -18,000 0.15% 355,355
2021-01-08 2021-01-06 2.590 147,220 +6,000 0.17% 381,300
2021-01-05 2020-12-31 2.850 141,220 -18,000 0.17% 402,477
2020-12-29 2020-12-24 2.540 159,220 -18,000 0.19% 404,419
2020-12-23 2020-12-21 2.600 177,220 +6,000 0.21% 460,772
2020-12-22 2020-12-18 2.680 171,220 +6,000 0.20% 458,870
2020-12-21 2020-12-17 2.850 165,220 +78,000 0.19% 470,877
2020-12-16 2020-12-14 2.840 87,220 +30,000 0.10% 247,705
2020-12-11 2020-12-09 3.040 57,220 +30,000 0.07% 173,949
2020-12-10 2020-12-08 3.080 27,220 +6,000 0.03% 83,838
2020-12-09 2020-12-07 3.080 21,220 -18,000 0.02% 65,358
2020-12-08 2020-12-04 2.780 39,220 -36,000 0.05% 109,032
2020-12-03 2020-12-01 2.160 75,220 +12,000 0.09% 162,475
2020-11-12 2020-11-10 2.050 63,220 +12,000 0.07% 129,601
2020-11-11 2020-11-09 2.320 51,220 +12,000 0.06% 118,830
2020-11-09 2020-11-05 2.540 39,220 +24,000 0.05% 99,619
2020-10-06 2020-09-30 0.870 15,220 -12,000 0.02% 13,241
2020-09-24 2020-09-22 0.720 27,220 +12,000 0.19% 19,598
2020-07-09 2020-07-07 0.660 15,220 -50,000 0.11% 10,045
2020-07-06 2020-07-02 0.660 65,220 -30,000 0.46% 43,045
2020-07-03 2020-06-30 0.680 95,220 -20,600 0.67% 64,750
2020-07-02 2020-06-29 0.700 115,820 -50,000 0.81% 81,074
2020-06-30 2020-06-26 0.690 165,820 +6,000 1.17% 114,416
2020-06-22 2020-06-18 0.680 159,820 +10,000 1.12% 108,678
2020-06-10 2020-06-08 0.750 149,820 +10,000 1.05% 112,365
2020-06-02 2020-05-29 0.800 139,820 +2,600 0.98% 111,856
2020-05-29 2020-05-27 0.870 137,220 +10,000 0.96% 119,381
2020-05-26 2020-05-22 0.950 127,220 +12,000 0.89% 120,859
2020-05-25 2020-05-21 0.950 115,220 +50,000 0.81% 109,459
2020-05-22 2020-05-20 1.390 65,220 +48,200 0.46% 90,656
2020-04-15 2020-04-09 1.720 17,020 -5,200 0.12% 29,274
2020-04-14 2020-04-08 1.870 22,220 +2,000 0.16% 41,551
2020-04-09 2020-04-07 1.920 20,220 +400 0.14% 38,822
2019-12-27 2019-12-20 1.700 19,820 +5,000 0.14% 33,694
2019-12-23 2019-12-19 1.660 14,820 +6,000 0.10% 24,601
2019-12-02 2019-11-28 1.850 8,820 -3,000 0.06% 16,317
2019-11-29 2019-11-27 2.060 11,820 -3,000 0.08% 24,349
2019-11-28 2019-11-26 2.500 14,820 +2,000 0.10% 37,050
2019-11-27 2019-11-25 3.150 12,820 +1,000 0.09% 40,383
2019-11-26 2019-11-22 4.150 11,820 +8,600 0.08% 49,053
2018-03-21 2018-03-19 12.000 3,220 +100 0.02% 38,640
2016-10-27 2016-10-25 22.500 3,120 -2,000 0.03% 70,200
2016-10-26 2016-10-24 22.500 5,120 +2,000 0.04% 115,200
2016-09-30 2016-09-28 20.400 3,120 -500 0.03% 63,648
2016-09-26 2016-09-22 17.300 3,620 -1,500 0.03% 62,626
2016-09-06 2016-09-02 12.600 5,120 -4,000 0.04% 64,512
2016-09-02 2016-08-31 11.900 9,120 +4,000 0.08% 108,528
2016-05-17 2016-05-13 11.600 5,120 -250 0.05% 59,392
2016-04-27 2016-04-25 14.600 5,370 -1,000 0.05% 78,402
2015-11-25 2015-11-23 8.400 6,370 -2,200 0.07% 53,508
2015-11-20 2015-11-18 10.900 8,570 -400 0.10% 93,413
2015-11-19 2015-11-17 12.000 8,970 +400 0.10% 107,640
2015-11-03 2015-10-30 7.800 8,570 +2,200 0.13% 66,846
2015-09-24 2015-09-22 9.900 6,370 -5,450 0.09% 63,063
2015-09-16 2015-09-14 10.500 11,820 -500 0.17% 124,110
2015-09-14 2015-09-10 9.300 12,320 -6,550 0.18% 114,576
2015-09-09 2015-09-07 9.800 18,870 +10,000 0.28% 184,926
2015-08-25 2015-08-21 9.200 8,870 +1,000 0.13% 81,604
2015-08-24 2015-08-20 9.600 7,870 +500 0.12% 75,552
2015-08-18 2015-08-14 13.000 7,370 +150 0.11% 95,810
2015-08-17 2015-08-13 12.000 7,220 +1,000 0.11% 86,640
2015-08-04 2015-07-31 18.000 6,220 +500 0.09% 111,960
2015-07-28 2015-07-24 21.800 5,720 +2,000 0.10% 124,696
2013-06-21 2013-06-19 31.200 3,720 +500 0.08% 116,064
2013-02-07 2013-02-05 35.400 3,220 -5,000 0.10% 113,988
2013-02-05 2013-02-01 27.600 8,220 +650 0.26% 226,872
2013-02-04 2013-01-31 28.000 7,570 +5,000 0.24% 211,960
2013-01-25 2013-01-23 31.600 2,570 +2,000 0.08% 81,212
2012-10-17 2012-10-15 37.200 570 -100 0.02% 21,204
2012-10-05 2012-10-03 39.400 670 -5,085 0.02% 26,398
2012-09-03 2012-08-30 52.000 5,755 -2,250 0.36% 299,260
2012-06-20 2012-06-18 31.400 8,005 -4,500 0.51% 251,357
2012-05-28 2012-05-24 40.000 12,505 -2,600 0.79% 500,200
2012-03-07 2012-03-05 65.000 15,105 -2,500 0.95% 981,825
2011-12-20 2011-12-16 37.800 17,605 -210 1.11% 665,469
2011-11-28 2011-11-24 40.400 17,815 -160,335 1.17% 719,726
2011-11-14 2011-11-10 56.000 178,150 +160,335 11.72% 9,976,400
2011-11-11 2011-11-09 58.000 17,815 -90 1.17% 1,033,270
2011-11-10 2011-11-08 58.000 17,905 +300 1.18% 1,038,490
2011-10-28 2011-10-26 78.000 17,605 +20 1.16% 1,373,190
2011-10-13 2011-10-11 56.000 17,585 -450 1.16% 984,760
2011-10-11 2011-10-07 48.000 18,035 +450 1.19% 865,680
2011-09-28 2011-09-26 120.000 17,585 +15,000 1.16% 2,110,200
2011-09-15 2011-09-12 154.000 2,585 -1,365 0.17% 398,090
2011-09-06 2011-09-02 200.000 3,950 -90 0.30% 790,000
2011-08-01 2011-07-28 294.000 4,040 -2,850 0.31% 1,187,760
2011-07-27 2011-07-25 298.000 6,890 +1,000 0.52% 2,053,220
2011-07-25 2011-07-21 300.000 5,890 +3,300 0.45% 1,767,000
2011-05-25 2011-05-23 340.000 2,590 +250 0.20% 880,600
2011-04-15 2011-04-13 346.000 2,340 -6,000 0.21% 809,640
2011-04-12 2011-04-08 346.000 8,340 -1,000 0.76% 2,885,640
2011-03-15 2011-03-11 326.000 9,340 -45 0.85% 3,044,840
2011-03-10 2011-03-08 320.000 9,385 +7,000 0.85% 3,003,200
2011-02-28 2011-02-24 324.000 2,385 +45 0.23% 772,740
2011-02-09 2011-02-07 356.000 2,340 +90 0.23% 833,040
2010-09-24 2010-09-21 590.000 2,250 -100 0.29% 1,327,500
2010-07-06 2010-07-02 560.000 2,350 +1,750 0.30% 1,316,000
2010-05-03 2010-04-29 600.000 600 +590 0.09% 360,000
2010-04-19 2010-04-15 656.000 10 -90 0.00% 6,560
2010-03-17 2010-03-15 708.000 100 +100 0.02% 70,800
2010-03-12 2010-03-10 604.000 0 -100
2010-03-05 2010-03-03 478.000 100 -300 0.02% 47,800
2010-03-04 2010-03-02 410.000 400 +300 0.06% 164,000
2010-03-01 2010-02-25 330.000 100 +100 0.02% 33,000
2009-10-19 2009-10-15 168.000 0 -100
2009-06-08 2009-06-04 78.000 100 -200 0.02% 7,800
2008-06-25 2008-06-23 76.000 300 -475 0.05% 22,800
2007-10-30 2007-10-26 170.000 775 +25 0.17% 131,750
2007-10-29 2007-10-25 132.000 750 +50 0.16% 99,000
2007-10-24 2007-10-22 154.000 700 +100 0.15% 107,800
2007-10-23 2007-10-18 172.000 600 -50 0.13% 103,200
2007-06-26 2007-06-22 204.000 650 0.14% 132,600

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