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 0.086 1,000,000 +0 0.05% 86,000
2025-10-13 2025-10-09 0.083 1,000,000 +0 0.05% 83,000
2025-10-10 2025-10-08 0.089 1,000,000 +0 0.05% 89,000
2025-10-09 2025-10-06 0.090 1,000,000 +0 0.05% 90,000
2025-10-08 2025-10-03 0.084 1,000,000 +0 0.05% 84,000
2025-10-06 2025-10-02 0.088 1,000,000 +0 0.05% 88,000
2025-10-03 2025-09-30 0.087 1,000,000 +0 0.05% 87,000
2025-10-02 2025-09-29 0.092 1,000,000 +110,000 0.05% 92,000
2024-12-03 2024-11-29 0.073 890,000 +25,070 0.04% 65,022
2024-03-11 2024-03-07 0.044 864,930 +20,594 0.04% 38,292
2023-12-21 2023-12-19 0.047 844,336 +9,487 0.04% 40,050
2023-12-01 2023-11-29 0.056 834,849 +16,055 0.04% 46,657
2022-09-26 2022-09-22 0.077 818,794 -93,045 0.04% 63,360
2022-08-31 2022-08-29 0.077 911,839 -37,218 0.04% 70,560
2022-07-04 2022-06-29 0.121 949,057 +93,045 0.04% 115,260
2021-11-22 2021-11-18 0.226 856,012 -55,827 0.04% 193,200
2021-06-09 2021-06-07 0.225 911,839 -18,609 0.04% 204,820
2021-02-22 2021-02-18 0.263 930,448 +139,567 0.04% 245,000
2020-12-03 2020-12-01 0.320 790,881 +8,043 0.03% 253,326
2020-10-23 2020-10-21 0.326 782,838 -18,420 0.03% 255,000
2020-08-12 2020-08-10 0.342 801,258 -36,839 0.04% 274,050
2020-08-03 2020-07-30 0.320 838,097 +18,420 0.04% 268,450
2020-06-29 2020-06-24 0.304 819,677 -184,198 0.04% 249,200
2020-05-13 2020-05-11 0.309 1,003,875 -36,839 0.04% 310,650
2020-03-19 2020-03-17 0.293 1,040,714 +46,049 0.05% 305,100
2020-03-18 2020-03-16 0.282 994,665 -46,049 0.04% 280,800
2020-03-05 2020-03-03 0.315 1,040,714 +46,049 0.05% 327,700
2020-03-03 2020-02-28 0.342 994,665 -18,419 0.04% 340,200
2020-02-25 2020-02-21 0.347 1,013,084 -156,568 0.04% 352,000
2020-02-03 2020-01-30 0.282 1,169,652 -18,420 0.05% 330,200
2020-01-22 2020-01-20 0.309 1,188,072 -92,098 0.05% 367,650
2019-12-03 2019-11-29 0.325 1,280,170 +17,358 0.06% 415,686
2019-12-02 2019-11-28 0.325 1,262,812 -136,275 0.05% 410,050
2019-11-25 2019-11-21 0.325 1,399,087 -1,135,622 0.06% 454,300
2019-09-24 2019-09-20 0.325 2,534,709 +54,510 0.11% 823,050
2019-09-11 2019-09-09 0.347 2,480,199 -45,425 0.11% 859,950
2019-09-05 2019-09-03 0.325 2,525,624 +45,425 0.11% 820,100
2019-08-27 2019-08-23 0.330 2,480,199 +45,425 0.11% 819,000
2019-08-20 2019-08-16 0.363 2,434,774 -45,425 0.11% 884,400
2019-08-06 2019-08-02 0.374 2,480,199 -45,425 0.11% 928,200
2019-06-18 2019-06-14 0.336 2,525,624 -136,275 0.11% 847,900
2019-05-27 2019-05-23 0.297 2,661,899 -118,105 0.11% 791,100
2019-05-14 2019-05-09 0.297 2,780,004 -181,699 0.12% 826,200
2019-05-10 2019-05-08 0.319 2,961,703 +136,274 0.13% 945,400
2019-04-18 2019-04-16 0.396 2,825,429 -172,614 0.12% 1,119,600
2019-04-15 2019-04-11 0.385 2,998,043 +45,425 0.13% 1,155,000
2019-04-01 2019-03-28 0.396 2,952,618 -9,085 0.13% 1,170,000
2019-03-27 2019-03-25 0.407 2,961,703 +90,849 0.13% 1,206,200
2019-03-19 2019-03-15 0.429 2,870,854 -45,424 0.12% 1,232,400
2019-03-18 2019-03-14 0.429 2,916,278 -45,425 0.13% 1,251,900
2019-03-11 2019-03-07 0.462 2,961,703 +45,425 0.13% 1,369,200
2019-03-08 2019-03-06 0.479 2,916,278 +90,849 0.13% 1,396,350
2019-03-07 2019-03-05 0.446 2,825,429 -36,340 0.12% 1,259,550
2019-03-04 2019-02-28 0.396 2,861,769 +36,340 0.12% 1,134,000
2019-02-21 2019-02-19 0.385 2,825,429 -90,849 0.12% 1,088,500
2019-02-20 2019-02-18 0.407 2,916,278 +90,849 0.13% 1,187,700
2019-02-19 2019-02-15 0.396 2,825,429 -645,033 0.12% 1,119,600
2019-02-18 2019-02-14 0.429 3,470,462 +372,484 0.15% 1,489,800
2019-02-01 2019-01-30 0.330 3,097,978 -90,850 0.13% 1,023,000
2019-01-24 2019-01-22 0.352 3,188,828 +36,340 0.14% 1,123,200
2019-01-18 2019-01-16 0.363 3,152,488 -54,510 0.14% 1,145,100
2019-01-17 2019-01-15 0.352 3,206,998 +54,510 0.14% 1,129,600
2019-01-14 2019-01-10 0.347 3,152,488 -145,360 0.14% 1,093,050
2019-01-09 2019-01-07 0.352 3,297,848 -18,169 0.14% 1,161,600
2019-01-07 2019-01-03 0.347 3,316,017 -136,275 0.14% 1,149,750
2019-01-04 2019-01-02 0.352 3,452,292 +54,510 0.15% 1,216,000
2019-01-03 2018-12-31 0.369 3,397,782 +90,849 0.15% 1,252,900
2018-12-20 2018-12-18 0.325 3,306,933 -154,444 0.14% 1,073,800
2018-12-19 2018-12-17 0.341 3,461,377 +81,765 0.15% 1,181,100
2018-12-17 2018-12-13 0.347 3,379,612 +72,679 0.14% 1,171,800
2018-12-11 2018-12-07 0.341 3,306,933 -9,084 0.14% 1,128,400
2018-12-05 2018-12-03 0.330 3,316,017 +54,509 0.14% 1,095,000
2018-11-21 2018-11-19 0.347 3,261,508 -263,464 0.14% 1,130,850
2018-11-20 2018-11-16 0.347 3,524,972 +263,464 0.15% 1,222,200
2018-11-14 2018-11-12 0.352 3,261,508 -272,549 0.14% 1,148,800
2018-11-13 2018-11-09 0.369 3,534,057 -45,425 0.15% 1,303,150
2018-11-12 2018-11-08 0.380 3,579,482 +136,275 0.15% 1,359,300
2018-11-09 2018-11-07 0.374 3,443,207 +109,020 0.15% 1,288,600
2018-11-08 2018-11-06 0.358 3,334,187 +72,679 0.14% 1,192,750
2018-11-06 2018-11-02 0.358 3,261,508 +90,850 0.14% 1,166,750
2018-10-18 2018-10-15 0.336 3,170,658 -72,680 0.13% 1,064,450
2018-10-16 2018-10-12 0.352 3,243,338 +63,595 0.14% 1,142,400
2018-10-11 2018-10-09 0.358 3,179,743 -9,085 0.14% 1,137,500
2018-10-08 2018-10-04 0.385 3,188,828 -181,699 0.14% 1,228,500
2018-10-05 2018-10-03 0.402 3,370,527 +181,699 0.14% 1,354,150
2018-09-18 2018-09-14 0.385 3,188,828 -27,255 0.14% 1,228,500
2018-09-10 2018-09-06 0.396 3,216,083 -54,510 0.14% 1,274,400
2018-08-31 2018-08-29 0.451 3,270,593 +90,850 0.14% 1,476,000
2018-08-29 2018-08-27 0.457 3,179,743 -9,085 0.14% 1,452,500
2018-08-20 2018-08-16 0.446 3,188,828 -90,850 0.14% 1,421,550
2018-08-17 2018-08-15 0.435 3,279,678 +90,850 0.14% 1,425,950
2018-08-16 2018-08-14 0.468 3,188,828 +136,275 0.14% 1,491,750
2018-08-14 2018-08-10 0.523 3,052,553 -45,425 0.13% 1,596,000
2018-08-13 2018-08-09 0.539 3,097,978 +63,595 0.13% 1,670,900
2018-08-10 2018-08-08 0.523 3,034,383 -136,275 0.13% 1,586,500
2018-08-09 2018-08-07 0.550 3,170,658 +18,170 0.13% 1,745,000
2018-08-08 2018-08-06 0.512 3,152,488 -36,340 0.13% 1,613,550
2018-08-07 2018-08-03 0.517 3,188,828 -227,124 0.14% 1,649,700
2018-08-06 2018-08-02 0.550 3,415,952 +90,850 0.15% 1,880,000
2018-08-03 2018-08-01 0.594 3,325,102 +218,039 0.14% 1,976,400
2018-08-02 2018-07-31 0.605 3,107,063 -118,105 0.13% 1,881,000
2018-08-01 2018-07-30 0.627 3,225,168 +90,850 0.14% 2,023,500
2018-07-31 2018-07-27 0.638 3,134,318 -90,850 0.13% 2,001,000
2018-07-26 2018-07-24 0.572 3,225,168 +208,955 0.14% 1,846,000
2018-07-19 2018-07-17 0.583 3,016,213 -18,170 0.13% 1,759,600
2018-07-18 2018-07-16 0.605 3,034,383 +90,850 0.13% 1,837,000
2018-07-17 2018-07-13 0.627 2,943,533 -72,680 0.13% 1,846,800
2018-07-16 2018-07-12 0.649 3,016,213 -154,445 0.13% 1,958,800
2018-07-13 2018-07-11 0.616 3,170,658 +254,380 0.13% 1,954,400
2018-07-12 2018-07-10 0.649 2,916,278 -145,360 0.12% 1,893,900
2018-07-11 2018-07-09 0.660 3,061,638 -45,425 0.13% 2,022,000
2018-07-10 2018-07-06 0.572 3,107,063 +109,020 0.13% 1,778,400
2018-07-09 2018-07-05 0.605 2,998,043 +227,124 0.13% 1,815,000
2018-07-05 2018-07-03 0.682 2,770,919 -363,399 0.12% 1,891,000
2018-07-04 2018-06-29 0.704 3,134,318 -635,948 0.13% 2,208,000
2018-07-03 2018-06-28 0.671 3,770,266 +72,679 0.16% 2,531,500
2018-06-29 2018-06-27 0.682 3,697,587 +1,217,388 0.16% 2,523,400
2018-06-28 2018-06-26 0.737 2,480,199 +63,594 0.11% 1,829,100
2018-06-27 2018-06-25 0.715 2,416,605 -2,434,774 0.10% 1,729,000
2018-06-26 2018-06-22 0.782 4,851,379 +1,044,773 0.21% 3,791,400
2018-06-25 2018-06-21 0.771 3,806,606 -163,530 0.16% 2,933,000
2018-06-22 2018-06-20 0.793 3,970,136 -990,263 0.17% 3,146,400
2018-06-21 2018-06-19 0.793 4,960,399 +18,170 0.21% 3,931,200
2018-06-20 2018-06-15 0.837 4,942,229 +545,099 0.21% 4,134,400
2018-06-19 2018-06-14 0.859 4,397,130 -154,445 0.19% 3,775,200
2018-06-15 2018-06-13 0.892 4,551,575 +1,308,237 0.19% 4,058,100
2018-06-14 2018-06-12 0.903 3,243,338 -781,308 0.14% 2,927,400
2018-06-13 2018-06-11 0.793 4,024,646 -27,255 0.17% 3,189,600
2018-06-12 2018-06-08 0.782 4,051,901 +18,170 0.17% 3,166,600
2018-06-11 2018-06-07 0.815 4,033,731 -863,073 0.17% 3,285,600
2018-06-08 2018-06-06 0.793 4,896,804 +18,170 0.21% 3,880,800
2018-06-07 2018-06-05 0.815 4,878,634 +72,680 0.21% 3,973,800
2018-06-06 2018-06-04 0.826 4,805,954 +254,379 0.20% 3,967,500
2018-06-05 2018-06-01 0.693 4,551,575 -436,079 0.19% 3,156,300
2018-06-04 2018-05-31 0.793 4,987,654 +227,125 0.22% 3,952,800
2018-06-01 2018-05-30 0.826 4,760,529 -345,229 0.21% 3,930,000
2018-05-31 2018-05-29 0.826 5,105,758 +1,017,517 0.22% 4,215,000
2018-05-30 2018-05-28 0.969 4,088,241 +281,635 0.18% 3,960,000
2018-05-29 2018-05-25 0.980 3,806,606 +499,673 0.17% 3,729,100
2018-05-28 2018-05-24 0.958 3,306,933 -1,662,551 0.14% 3,166,800
2018-05-25 2018-05-23 0.870 4,969,484 +2,134,970 0.22% 4,321,300
2018-05-24 2018-05-21 0.903 2,834,514 +36,340 0.12% 2,558,400
2018-05-23 2018-05-18 0.638 2,798,174 +1,444,512 0.12% 1,786,400
2018-05-21 2018-05-17 0.671 1,353,662 +772,223 0.06% 908,900
2018-05-18 2018-05-16 0.748 581,439 -599,608 0.03% 435,200
2018-05-17 2018-05-15 0.550 1,181,047 -417,909 0.05% 650,000
2018-05-16 2018-05-14 0.446 1,598,956 -9,085 0.07% 712,800
2018-05-15 2018-05-11 0.435 1,608,041 0.07% 699,150

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top