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 0.810 36,000 +0 0.02% 29,160
2025-10-13 2025-10-09 0.870 36,000 +0 0.02% 31,320
2025-10-10 2025-10-08 0.870 36,000 +0 0.02% 31,320
2025-10-09 2025-10-06 0.860 36,000 +0 0.02% 30,960
2025-10-08 2025-10-03 0.860 36,000 +0 0.02% 30,960
2025-10-06 2025-10-02 0.860 36,000 +0 0.02% 30,960
2025-10-03 2025-09-30 0.860 36,000 +0 0.02% 30,960
2025-10-02 2025-09-29 0.870 36,000 +0 0.02% 31,320
2025-09-30 2025-09-26 0.830 36,000 +0 0.02% 29,880
2025-09-29 2025-09-25 0.830 36,000 +0 0.02% 29,880
2025-09-26 2025-09-24 0.830 36,000 +0 0.02% 29,880
2025-09-25 2025-09-23 0.840 36,000 +0 0.02% 30,240
2025-09-24 2025-09-22 0.810 36,000 +0 0.02% 29,160
2025-09-23 2025-09-19 0.810 36,000 +0 0.02% 29,160
2025-09-22 2025-09-18 0.820 36,000 +0 0.02% 29,520
2025-09-19 2025-09-17 0.880 36,000 +0 0.02% 31,680
2025-09-18 2025-09-16 0.870 36,000 +0 0.02% 31,320
2025-09-17 2025-09-15 0.870 36,000 +0 0.02% 31,320
2025-09-16 2025-09-12 0.870 36,000 +0 0.02% 31,320
2025-09-15 2025-09-11 0.870 36,000 +0 0.02% 31,320
2025-09-12 2025-09-10 0.870 36,000 +0 0.02% 31,320
2025-09-11 2025-09-09 0.870 36,000 +0 0.02% 31,320
2025-09-10 2025-09-08 0.870 36,000 +0 0.02% 31,320
2025-09-09 2025-09-05 0.870 36,000 +0 0.02% 31,320
2025-09-08 2025-09-04 0.870 36,000 +0 0.02% 31,320
2025-09-05 2025-09-03 0.880 36,000 +0 0.02% 31,680
2025-09-04 2025-09-02 0.900 36,000 +0 0.02% 32,400
2025-09-03 2025-09-01 0.900 36,000 +0 0.02% 32,400
2025-09-02 2025-08-29 0.900 36,000 +0 0.02% 32,400
2025-09-01 2025-08-28 0.880 36,000 +0 0.02% 31,680
2025-08-29 2025-08-27 0.890 36,000 +0 0.02% 32,040
2025-08-28 2025-08-26 0.910 36,000 +0 0.02% 32,760
2025-08-27 2025-08-25 0.920 36,000 +0 0.02% 33,120
2025-08-26 2025-08-22 0.890 36,000 +0 0.02% 32,040
2025-08-25 2025-08-21 0.850 36,000 -16,000 0.02% 30,600
2025-08-22 2025-08-20 0.850 52,000 -14,000 0.03% 44,200
2025-08-19 2025-08-15 0.900 66,000 -12,000 0.04% 59,400
2025-08-18 2025-08-14 0.870 78,000 -18,000 0.05% 67,860
2025-07-09 2025-07-07 1.000 96,000 +60,000 0.06% 96,000
2025-05-14 2025-05-12 0.586 36,000 +964 0.02% 21,085
2023-06-15 2023-06-13 0.543 35,036 +1,871 0.02% 19,016
2022-04-27 2022-04-25 0.554 33,165 -46,062 0.02% 18,360
2021-10-12 2021-10-08 1.107 79,227 +20,267 0.05% 87,720
2021-09-10 2021-09-08 1.010 58,960 +25,795 0.04% 59,520
2021-09-02 2021-08-31 1.053 33,165 -5,527 0.02% 34,920
2021-07-23 2021-07-21 1.096 38,692 +5,527 0.03% 42,420
2021-06-15 2021-06-10 1.188 33,165 +1,953 0.02% 39,400
2021-05-25 2021-05-21 1.246 31,212 -8,670 0.02% 38,880
2021-05-21 2021-05-18 1.211 39,882 -17,341 0.03% 48,300
2021-05-18 2021-05-14 1.211 57,223 +26,011 0.04% 69,301
2021-02-25 2021-02-23 1.822 31,212 -58,957 0.02% 56,879
2021-02-23 2021-02-19 1.938 90,169 +27,744 0.07% 174,720
2021-02-19 2021-02-17 0.900 62,425 -6,936 0.05% 56,160
2021-02-18 2021-02-16 0.761 69,361 +8,670 0.05% 52,800
2021-02-10 2021-02-08 0.727 60,691 -17,340 0.04% 44,100
2021-02-08 2021-02-04 0.727 78,031 -10,404 0.06% 56,700
2021-01-27 2021-01-25 0.750 88,435 -3,468 0.06% 66,300
2021-01-25 2021-01-21 0.750 91,903 +17,340 0.07% 68,900
2020-12-14 2020-12-10 0.761 74,563 -5,202 0.05% 56,760
2020-12-11 2020-12-09 0.784 79,765 -1,734 0.06% 62,560
2020-12-07 2020-12-03 0.796 81,499 +5,202 0.06% 64,860
2020-11-25 2020-11-23 0.750 76,297 +5,202 0.06% 57,200
2020-11-11 2020-11-09 0.715 71,095 -8,670 0.05% 50,840
2020-11-09 2020-11-05 0.738 79,765 -5,202 0.06% 58,880
2020-10-28 2020-10-23 0.750 84,967 -8,670 0.06% 63,700
2020-10-20 2020-10-16 0.738 93,637 +6,936 0.07% 69,120
2020-10-07 2020-10-05 0.715 86,701 +3,468 0.06% 62,000
2020-09-24 2020-09-22 0.807 83,233 -5,202 0.06% 67,200
2020-09-04 2020-09-02 0.854 88,435 -13,872 0.06% 75,480
2020-07-30 2020-07-28 0.980 102,307 +5,202 0.07% 100,300
2020-07-14 2020-07-10 0.900 97,105 +5,202 0.25% 87,360
2020-06-22 2020-06-18 0.911 91,903 -5,202 0.24% 83,740
2020-06-18 2020-06-16 0.893 97,105 +17,340 0.25% 86,731
2020-06-17 2020-06-15 0.869 79,765 +3,542 0.21% 69,318
2020-06-11 2020-06-09 0.869 76,223 -9,942 0.21% 66,240
2020-06-04 2020-06-02 0.893 86,165 +6,628 0.23% 76,960
2020-06-03 2020-06-01 0.881 79,537 +19,884 0.22% 70,080
2020-05-29 2020-05-27 0.809 59,653 -14,913 0.16% 48,240
2020-05-26 2020-05-22 0.809 74,566 -11,599 0.20% 60,300
2020-05-13 2020-05-11 0.857 86,165 -3,314 0.23% 73,840
2020-05-11 2020-05-07 0.893 89,479 -13,256 0.24% 79,920
2020-05-08 2020-05-06 0.881 102,735 +1,657 0.28% 90,520
2020-04-21 2020-04-17 0.857 101,078 +16,570 0.28% 86,620
2020-04-17 2020-04-15 0.821 84,508 +19,884 0.23% 69,360
2020-04-15 2020-04-09 0.845 64,624 -3,314 0.18% 54,600
2020-04-14 2020-04-08 0.797 67,938 -8,285 0.19% 54,120
2020-04-08 2020-04-06 0.845 76,223 -4,971 0.21% 64,400
2020-04-06 2020-04-02 0.857 81,194 +3,314 0.22% 69,580
2020-04-01 2020-03-30 0.845 77,880 +4,971 0.21% 65,800
2020-03-31 2020-03-27 0.857 72,909 +11,599 0.20% 62,480
2020-03-23 2020-03-19 0.760 61,310 +9,942 0.17% 46,620
2020-03-13 2020-03-11 1.074 51,368 -8,285 0.14% 55,181
2020-03-11 2020-03-09 1.098 59,653 -9,942 0.16% 65,520
2020-03-09 2020-03-05 1.243 69,595 -6,628 0.19% 86,520
2020-02-28 2020-02-26 1.243 76,223 -8,285 0.21% 94,760
2020-02-26 2020-02-24 1.231 84,508 -82,851 0.23% 104,040
2020-02-20 2020-02-18 1.255 167,359 -3,314 0.46% 210,080
2020-02-17 2020-02-13 1.267 170,673 -8,285 0.46% 216,300
2020-02-07 2020-02-05 1.255 178,958 +3,314 0.49% 224,640
2020-01-21 2020-01-17 1.352 175,644 -46,396 0.48% 237,440
2020-01-17 2020-01-15 1.304 222,040 -8,285 0.60% 289,440
2020-01-13 2020-01-09 1.304 230,325 +11,599 0.63% 300,240
2020-01-03 2019-12-31 1.291 218,726 +1,657 0.60% 282,480
2019-12-30 2019-12-24 1.328 217,069 +6,628 0.59% 288,200
2019-12-17 2019-12-13 1.400 210,441 +9,942 0.57% 294,640
2019-12-16 2019-12-12 1.328 200,499 -8,285 0.55% 266,200
2019-12-12 2019-12-10 1.316 208,784 -1,657 0.57% 274,680
2019-12-03 2019-11-29 1.340 210,441 -9,942 0.57% 281,940
2019-12-02 2019-11-28 1.364 220,383 -4,971 0.60% 300,580
2019-11-29 2019-11-27 1.388 225,354 -8,285 0.61% 312,800
2019-11-26 2019-11-22 1.424 233,639 +4,971 0.64% 332,759
2019-11-08 2019-11-06 1.497 228,668 -6,628 0.62% 342,239
2019-11-06 2019-11-04 1.485 235,296 +8,285 0.64% 349,319
2019-10-31 2019-10-29 1.485 227,011 +4,971 0.62% 337,020
2019-10-24 2019-10-22 1.473 222,040 +13,256 0.60% 326,960
2019-10-22 2019-10-18 1.533 208,784 +6,628 0.57% 320,040
2019-10-16 2019-10-14 1.581 202,156 +13,256 0.55% 319,640
2019-10-15 2019-10-11 1.521 188,900 +49,711 0.51% 287,280
2019-10-14 2019-10-10 1.533 139,189 +99,421 0.38% 213,359
2019-10-11 2019-10-09 1.642 39,768 -107,707 0.11% 65,279
2019-10-10 2019-10-08 1.473 147,475 +9,943 0.40% 217,161
2019-10-09 2019-10-04 1.545 137,532 -14,914 0.37% 212,479
2019-10-03 2019-09-30 1.569 152,446 -33,140 0.42% 239,201
2019-09-23 2019-09-19 1.436 185,586 -8,285 0.51% 266,560
2019-09-10 2019-09-06 1.388 193,871 -4,971 0.53% 269,100
2019-08-29 2019-08-27 1.388 198,842 +6,628 0.54% 276,000
2019-08-28 2019-08-26 1.388 192,214 +8,285 0.52% 266,800
2019-08-21 2019-08-19 1.364 183,929 +4,971 0.50% 250,860
2019-08-20 2019-08-16 1.376 178,958 +16,570 0.49% 246,240
2019-08-12 2019-08-08 1.376 162,388 -16,570 0.44% 223,440
2019-07-30 2019-07-26 1.774 178,958 -4,971 0.49% 317,520
2019-07-29 2019-07-25 1.859 183,929 -3,314 0.50% 341,880
2019-07-25 2019-07-23 1.485 187,243 -8,285 0.51% 277,980
2019-07-23 2019-07-19 1.533 195,528 -8,285 0.53% 299,720
2019-07-03 2019-06-28 1.617 203,813 -8,285 0.56% 329,640
2019-07-02 2019-06-27 1.629 212,098 -16,570 0.58% 345,600
2019-06-28 2019-06-26 1.617 228,668 +11,599 0.62% 369,839
2019-06-26 2019-06-24 1.702 217,069 +41,425 0.59% 369,420
2019-06-14 2019-06-12 1.810 175,644 -8,285 0.48% 318,000
2019-06-12 2019-06-10 2.034 183,929 +2,584 0.50% 374,137
2019-06-10 2019-06-05 1.919 181,345 +4,690 0.52% 348,001
2019-06-04 2019-05-31 2.085 176,655 -9,380 0.51% 368,381
2019-06-03 2019-05-30 2.060 186,035 +4,690 0.54% 383,181
2019-05-31 2019-05-29 2.124 181,345 +48,463 0.52% 385,121
2019-05-30 2019-05-28 2.060 132,882 +10,943 0.38% 273,700
2019-05-28 2019-05-24 1.791 121,939 -70,349 0.35% 218,401
2019-05-20 2019-05-16 2.060 192,288 +21,887 0.56% 396,060
2019-05-06 2019-05-02 2.290 170,401 -39,083 0.49% 390,219
2019-05-03 2019-04-30 2.277 209,484 +23,449 0.60% 477,039
2019-05-02 2019-04-29 2.252 186,035 +78,166 0.54% 418,881
2019-04-30 2019-04-26 2.316 107,869 -7,816 0.31% 249,781
2019-04-26 2019-04-24 2.520 115,685 +7,816 0.33% 291,559
2019-04-25 2019-04-23 2.252 107,869 -3,126 0.31% 242,881
2019-04-24 2019-04-18 2.444 110,995 +7,816 0.32% 271,219
2019-04-18 2019-04-16 3.441 103,179 +39,083 0.30% 355,081
2019-04-17 2019-04-15 4.107 64,096 -109,432 0.19% 263,220
2019-04-16 2019-04-12 3.736 173,528 +40,646 0.50% 648,240
2019-04-15 2019-04-11 4.107 132,882 -25,013 0.38% 545,701
2019-04-12 2019-04-10 4.055 157,895 +110,996 0.46% 640,341
2019-04-11 2019-04-09 3.697 46,899 -21,887 0.14% 173,398
2019-04-10 2019-04-08 3.493 68,786 +21,887 0.20% 240,240
2019-04-09 2019-04-04 3.096 46,899 -1,564 0.14% 145,199
2019-04-08 2019-04-03 2.994 48,463 -1,563 0.14% 145,081
2019-04-04 2019-04-02 2.891 50,026 -35,956 0.14% 144,640
2019-04-03 2019-04-01 2.776 85,982 +7,816 0.25% 238,699
2019-04-02 2019-03-29 2.815 78,166 +20,323 0.23% 220,001
2019-03-29 2019-03-27 2.571 57,843 -31,266 0.17% 148,741
2019-03-28 2019-03-26 2.520 89,109 -31,266 0.26% 224,580
2019-03-27 2019-03-25 2.316 120,375 -31,267 0.35% 278,739
2019-03-22 2019-03-20 2.405 151,642 -15,633 0.44% 364,721
2019-03-21 2019-03-19 2.469 167,275 +15,633 0.48% 413,021
2019-03-19 2019-03-15 2.341 151,642 +12,507 0.44% 355,021
2019-03-18 2019-03-14 2.098 139,135 +10,943 0.40% 291,920
2019-03-08 2019-03-06 2.226 128,192 -12,506 0.37% 285,360
2019-03-07 2019-03-05 2.239 140,698 +15,633 0.41% 314,999
2019-03-06 2019-03-04 1.983 125,065 -12,507 0.36% 248,000
2019-03-04 2019-02-28 1.612 137,572 -15,633 0.40% 221,760
2019-02-25 2019-02-21 1.778 153,205 -18,760 0.44% 272,440
2019-02-21 2019-02-19 1.778 171,965 -12,506 0.50% 305,801
2019-02-20 2019-02-18 1.817 184,471 -6,253 0.53% 335,120
2019-02-19 2019-02-15 1.855 190,724 +18,759 0.55% 353,799
2019-02-15 2019-02-13 1.765 171,965 -7,816 0.50% 303,601
2019-02-13 2019-02-11 1.753 179,781 +10,943 0.52% 315,100
2019-02-11 2019-02-04 1.817 168,838 +53,153 0.49% 306,720
2019-02-01 2019-01-30 1.842 115,685 +15,633 0.33% 213,119
2019-01-31 2019-01-29 1.702 100,052 +7,816 0.29% 170,240
2019-01-30 2019-01-28 1.829 92,236 +7,817 0.27% 168,741
2019-01-22 2019-01-18 1.484 84,419 -15,633 0.24% 125,280
2019-01-03 2018-12-31 1.190 100,052 -7,817 0.29% 119,040
2018-12-18 2018-12-14 1.331 107,869 +14,070 0.31% 143,520
2018-12-14 2018-12-12 1.343 93,799 +1,563 0.27% 126,000
2018-12-13 2018-12-11 1.318 92,236 -7,816 0.27% 121,541
2018-12-11 2018-12-07 1.382 100,052 +23,450 0.29% 138,240
2018-11-28 2018-11-26 1.548 76,602 +15,633 0.22% 118,579
2018-11-08 2018-11-06 1.599 60,969 +3,126 0.18% 97,500
2018-11-01 2018-10-30 1.446 57,843 -39,083 0.17% 83,620
2018-10-31 2018-10-29 1.689 96,926 +39,083 0.28% 163,681
2018-10-03 2018-09-28 1.228 57,843 +15,633 0.17% 71,040
2018-07-17 2018-07-13 1.382 42,210 -12,506 0.12% 58,321
2018-07-05 2018-07-03 1.574 54,716 +12,506 0.16% 86,100
2018-06-14 2018-06-12 2.034 42,210 +7,817 0.12% 85,861
2018-06-08 2018-06-06 2.073 34,393 +7,817 0.10% 71,280
2018-05-28 2018-05-24 2.341 26,576 -1,564 0.08% 62,219
2018-05-24 2018-05-21 2.431 28,140 -4,690 0.08% 68,401
2018-05-21 2018-05-17 2.533 32,830 +4,690 0.09% 83,161
2018-05-18 2018-05-16 2.674 28,140 -1,563 0.08% 75,241
2018-05-17 2018-05-15 2.380 29,703 -10,943 0.09% 70,680
2018-05-16 2018-05-14 2.431 40,646 -29,703 0.12% 98,800
2018-05-15 2018-05-11 2.175 70,349 -43,773 0.20% 153,000
2018-05-14 2018-05-10 2.252 114,122 +46,899 0.33% 256,960
2018-05-11 2018-05-09 2.009 67,223 -12,506 0.19% 135,021
2018-05-10 2018-05-08 2.009 79,729 +15,633 0.23% 160,140
2018-05-04 2018-05-02 2.162 64,096 +18,760 0.19% 138,580
2018-05-03 2018-04-30 2.124 45,336 +40,646 0.13% 96,280
2018-05-02 2018-04-27 2.290 4,690 0.01% 10,740

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