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 0.111 327,000 +0 0.03% 36,297
2025-10-13 2025-10-09 0.111 327,000 +0 0.03% 36,297
2025-10-10 2025-10-08 0.111 327,000 +0 0.03% 36,297
2025-10-09 2025-10-06 0.111 327,000 +0 0.03% 36,297
2025-10-08 2025-10-03 0.111 327,000 +0 0.03% 36,297
2025-10-06 2025-10-02 0.111 327,000 +0 0.03% 36,297
2025-10-03 2025-09-30 0.111 327,000 +0 0.03% 36,297
2025-10-02 2025-09-29 0.111 327,000 +0 0.03% 36,297
2025-09-30 2025-09-26 0.111 327,000 +0 0.03% 36,297
2025-09-29 2025-09-25 0.111 327,000 +0 0.03% 36,297
2025-09-26 2025-09-24 0.111 327,000 +0 0.03% 36,297
2025-09-25 2025-09-23 0.111 327,000 +0 0.03% 36,297
2025-09-24 2025-09-22 0.111 327,000 +0 0.03% 36,297
2025-09-23 2025-09-19 0.111 327,000 +0 0.03% 36,297
2025-09-22 2025-09-18 0.111 327,000 +0 0.03% 36,297
2025-09-19 2025-09-17 0.111 327,000 +0 0.03% 36,297
2025-09-18 2025-09-16 0.111 327,000 +0 0.03% 36,297
2025-09-17 2025-09-15 0.111 327,000 +0 0.03% 36,297
2025-09-16 2025-09-12 0.111 327,000 +0 0.03% 36,297
2025-09-15 2025-09-11 0.111 327,000 +0 0.03% 36,297
2025-09-12 2025-09-10 0.111 327,000 +0 0.03% 36,297
2025-09-11 2025-09-09 0.111 327,000 +0 0.03% 36,297
2025-09-10 2025-09-08 0.111 327,000 +0 0.03% 36,297
2025-09-09 2025-09-05 0.111 327,000 +0 0.03% 36,297
2025-09-08 2025-09-04 0.111 327,000 +0 0.03% 36,297
2025-09-05 2025-09-03 0.111 327,000 +0 0.03% 36,297
2025-09-04 2025-09-02 0.111 327,000 +0 0.03% 36,297
2025-09-03 2025-09-01 0.111 327,000 +0 0.03% 36,297
2025-09-02 2025-08-29 0.111 327,000 +0 0.03% 36,297
2025-09-01 2025-08-28 0.111 327,000 +0 0.03% 36,297
2025-08-29 2025-08-27 0.111 327,000 +0 0.03% 36,297
2025-08-28 2025-08-26 0.111 327,000 +0 0.03% 36,297
2025-08-27 2025-08-25 0.111 327,000 +0 0.03% 36,297
2025-08-26 2025-08-22 0.111 327,000 +0 0.03% 36,297
2025-08-25 2025-08-21 0.111 327,000 +0 0.03% 36,297
2025-08-22 2025-08-20 0.111 327,000 +0 0.03% 36,297
2025-08-21 2025-08-19 0.111 327,000 +0 0.03% 36,297
2025-08-20 2025-08-18 0.111 327,000 +0 0.03% 36,297
2025-08-19 2025-08-15 0.111 327,000 +0 0.03% 36,297
2025-08-18 2025-08-14 0.111 327,000 +0 0.03% 36,297
2025-08-15 2025-08-13 0.111 327,000 +0 0.03% 36,297
2025-08-14 2025-08-12 0.111 327,000 +0 0.03% 36,297
2025-08-13 2025-08-11 0.111 327,000 +0 0.03% 36,297
2025-08-12 2025-08-08 0.111 327,000 +0 0.03% 36,297
2025-08-11 2025-08-07 0.111 327,000 +0 0.03% 36,297
2025-08-08 2025-08-06 0.111 327,000 +0 0.03% 36,297
2025-08-07 2025-08-05 0.111 327,000 +0 0.03% 36,297
2025-08-06 2025-08-04 0.111 327,000 +0 0.03% 36,297
2025-08-05 2025-08-01 0.111 327,000 +0 0.03% 36,297
2025-08-04 2025-07-31 0.111 327,000 +0 0.03% 36,297
2025-08-01 2025-07-30 0.111 327,000 +0 0.03% 36,297
2025-07-31 2025-07-29 0.111 327,000 +0 0.03% 36,297
2025-07-30 2025-07-28 0.111 327,000 +0 0.03% 36,297
2025-07-29 2025-07-25 0.111 327,000 +0 0.03% 36,297
2025-07-28 2025-07-24 0.111 327,000 +0 0.03% 36,297
2025-07-25 2025-07-23 0.111 327,000 +0 0.03% 36,297
2025-07-24 2025-07-22 0.111 327,000 +0 0.03% 36,297
2025-07-23 2025-07-21 0.111 327,000 +0 0.03% 36,297
2025-07-22 2025-07-18 0.111 327,000 +0 0.03% 36,297
2025-07-21 2025-07-17 0.111 327,000 +0 0.03% 36,297
2025-07-18 2025-07-16 0.111 327,000 +0 0.03% 36,297
2025-07-17 2025-07-15 0.111 327,000 +0 0.03% 36,297
2025-07-16 2025-07-14 0.111 327,000 +0 0.03% 36,297
2025-07-15 2025-07-11 0.111 327,000 +0 0.03% 36,297
2025-07-14 2025-07-10 0.111 327,000 +0 0.03% 36,297
2025-07-11 2025-07-09 0.111 327,000 +0 0.03% 36,297
2025-07-10 2025-07-08 0.111 327,000 +0 0.03% 36,297
2025-07-09 2025-07-07 0.111 327,000 +0 0.03% 36,297
2025-07-08 2025-07-04 0.111 327,000 +0 0.03% 36,297
2025-07-07 2025-07-03 0.111 327,000 +0 0.03% 36,297
2025-07-04 2025-07-02 0.111 327,000 +0 0.03% 36,297
2025-07-03 2025-06-30 0.111 327,000 +0 0.03% 36,297
2025-07-02 2025-06-27 0.111 327,000 +0 0.03% 36,297
2025-06-30 2025-06-26 0.111 327,000 +0 0.03% 36,297
2025-06-27 2025-06-25 0.111 327,000 +0 0.03% 36,297
2025-06-26 2025-06-24 0.111 327,000 +0 0.03% 36,297
2025-06-25 2025-06-23 0.111 327,000 +0 0.03% 36,297
2025-06-24 2025-06-20 0.111 327,000 +0 0.03% 36,297
2025-06-23 2025-06-19 0.111 327,000 +0 0.03% 36,297
2025-06-20 2025-06-18 0.111 327,000 +0 0.03% 36,297
2025-06-19 2025-06-17 0.111 327,000 +0 0.03% 36,297
2025-06-18 2025-06-16 0.111 327,000 +0 0.03% 36,297
2025-06-17 2025-06-13 0.111 327,000 +0 0.03% 36,297
2025-06-16 2025-06-12 0.111 327,000 +0 0.03% 36,297
2025-06-13 2025-06-11 0.111 327,000 +0 0.03% 36,297
2025-06-12 2025-06-10 0.111 327,000 +0 0.03% 36,297
2025-06-11 2025-06-09 0.111 327,000 +0 0.03% 36,297
2025-06-10 2025-06-06 0.111 327,000 +0 0.03% 36,297
2025-06-09 2025-06-05 0.111 327,000 +0 0.03% 36,297
2025-06-06 2025-06-04 0.111 327,000 +0 0.03% 36,297
2025-06-05 2025-06-03 0.111 327,000 +0 0.03% 36,297
2025-06-04 2025-06-02 0.111 327,000 +0 0.03% 36,297
2025-06-03 2025-05-30 0.111 327,000 +0 0.03% 36,297
2025-06-02 2025-05-29 0.111 327,000 +0 0.03% 36,297
2025-05-30 2025-05-28 0.111 327,000 +0 0.03% 36,297
2025-05-29 2025-05-27 0.111 327,000 +0 0.03% 36,297
2025-05-28 2025-05-26 0.111 327,000 +0 0.03% 36,297
2025-05-27 2025-05-23 0.111 327,000 +0 0.03% 36,297
2025-05-26 2025-05-22 0.111 327,000 +0 0.03% 36,297
2025-05-23 2025-05-21 0.111 327,000 +0 0.03% 36,297
2025-05-22 2025-05-20 0.111 327,000 +0 0.03% 36,297
2025-05-21 2025-05-19 0.111 327,000 +0 0.03% 36,297
2025-05-20 2025-05-16 0.111 327,000 +51,000 0.03% 36,297
2024-11-14 2024-11-12 0.115 276,000 -3,000 0.02% 31,740
2023-09-20 2023-09-18 0.239 279,000 -597,000 0.02% 66,681
2023-09-19 2023-09-15 0.193 876,000 +597,000 0.08% 169,068
2023-07-13 2023-07-11 0.257 279,000 +9,036 0.02% 71,796
2023-03-10 2023-03-08 0.326 269,964 +17,417 0.02% 87,885
2022-09-07 2022-09-05 0.393 252,547 -8,708 0.02% 99,180
2022-07-13 2022-07-11 0.441 261,255 +3,966 0.02% 115,148
2021-11-02 2021-10-29 0.535 257,289 -37,164 0.02% 137,700
2021-10-21 2021-10-19 0.567 294,453 +37,164 0.03% 166,860
2021-08-12 2021-08-10 0.577 257,289 -5,718 0.02% 148,500
2021-08-05 2021-08-03 0.498 263,007 -191,537 0.02% 131,100
2021-07-14 2021-07-12 0.668 454,544 +11,510 0.04% 303,424
2021-06-29 2021-06-25 0.668 443,034 -22,291 0.04% 295,740
2021-06-28 2021-06-24 0.646 465,325 -16,718 0.04% 300,600
2021-06-25 2021-06-23 0.646 482,043 -8,359 0.04% 311,400
2021-04-29 2021-04-27 0.721 490,402 -5,573 0.05% 353,760
2021-03-25 2021-03-23 0.754 495,975 -22,291 0.05% 373,800
2021-03-05 2021-03-03 0.861 518,266 -2,786 0.05% 446,400
2021-03-04 2021-03-02 0.872 521,052 -58,514 0.05% 454,410
2020-07-15 2020-07-13 0.682 579,566 +21,092 0.05% 395,016
2020-04-17 2020-04-15 0.693 558,474 -53,699 0.05% 386,880
2020-03-24 2020-03-20 0.749 612,173 -622,913 0.06% 458,280
2020-01-29 2020-01-22 0.939 1,235,086 +2,685 0.11% 1,159,200
2020-01-13 2020-01-09 0.972 1,232,401 -107,399 0.11% 1,197,990
2019-11-25 2019-11-21 0.905 1,339,800 -555,789 0.12% 1,212,570
2019-11-05 2019-11-01 0.849 1,895,589 +59,070 0.17% 1,609,680
2019-10-24 2019-10-22 0.782 1,836,519 -18,795 0.17% 1,436,400
2019-09-30 2019-09-26 0.883 1,855,314 -18,795 0.17% 1,637,670
2019-08-29 2019-08-27 0.860 1,874,109 -34,904 0.17% 1,612,380
2019-08-23 2019-08-21 0.771 1,909,013 +99,343 0.17% 1,471,770
2019-08-16 2019-08-14 0.804 1,809,670 -42,959 0.17% 1,455,840
2019-08-07 2019-08-05 0.860 1,852,629 +10,740 0.17% 1,593,900
2019-08-06 2019-08-02 0.916 1,841,889 +32,219 0.17% 1,687,560
2019-08-05 2019-08-01 0.972 1,809,670 -26,849 0.17% 1,759,140
2019-08-02 2019-07-31 0.950 1,836,519 +61,754 0.17% 1,744,200
2019-08-01 2019-07-30 0.939 1,774,765 +107,399 0.16% 1,665,720
2019-07-19 2019-07-17 1.095 1,667,366 -26,850 0.15% 1,825,740
2019-07-18 2019-07-16 0.994 1,694,216 -24,165 0.16% 1,684,770
2019-07-17 2019-07-15 0.939 1,718,381 +24,165 0.16% 1,612,800
2019-07-09 2019-07-05 0.939 1,694,216 -10,740 0.16% 1,590,120
2019-06-28 2019-06-26 0.905 1,704,956 -268,497 0.16% 1,543,050
2019-06-27 2019-06-25 0.827 1,973,453 +268,497 0.18% 1,631,700
2019-06-21 2019-06-19 0.894 1,704,956 -13,425 0.16% 1,524,000
2019-06-14 2019-06-12 0.872 1,718,381 -18,794 0.16% 1,497,600
2019-06-03 2019-05-30 0.872 1,737,175 -18,795 0.16% 1,513,980
2019-05-28 2019-05-24 0.916 1,755,970 -88,604 0.16% 1,608,840
2019-05-22 2019-05-20 0.905 1,844,574 -53,700 0.17% 1,669,410
2019-05-17 2019-05-15 0.883 1,898,274 +126,194 0.17% 1,675,590
2019-05-15 2019-05-10 0.916 1,772,080 -8,055 0.16% 1,623,600
2019-05-09 2019-05-07 0.872 1,780,135 -8,055 0.16% 1,551,420
2019-05-08 2019-05-06 0.849 1,788,190 +26,850 0.16% 1,518,480
2019-04-25 2019-04-23 0.950 1,761,340 +26,850 0.16% 1,672,800
2019-04-18 2019-04-16 0.972 1,734,490 -18,795 0.16% 1,686,060
2019-04-12 2019-04-10 0.939 1,753,285 +18,795 0.16% 1,645,560
2019-02-20 2019-02-18 1.050 1,734,490 +18,794 0.16% 1,821,720
2019-01-21 2019-01-17 1.006 1,715,696 -10,740 0.16% 1,725,300
2018-12-14 2018-12-12 1.017 1,726,436 -67,124 0.16% 1,755,390
2018-12-13 2018-12-11 0.994 1,793,560 -5,370 0.16% 1,783,560
2018-11-26 2018-11-22 1.073 1,798,930 -51,014 0.16% 1,929,600
2018-11-20 2018-11-16 1.050 1,849,944 +21,480 0.17% 1,942,980
2018-11-19 2018-11-15 1.196 1,828,464 -5,370 0.17% 2,186,010
2018-11-05 2018-11-01 1.151 1,833,834 -24,165 0.17% 2,110,470
2018-10-31 2018-10-29 1.039 1,857,999 -187,948 0.17% 1,930,680
2018-10-24 2018-10-22 1.129 2,045,947 +187,948 0.18% 2,308,860
2018-10-15 2018-10-11 0.983 1,857,999 -2,685 0.17% 1,826,880
2018-10-11 2018-10-09 1.039 1,860,684 -2,685 0.17% 1,933,470
2018-09-28 2018-09-26 1.184 1,863,369 +24,165 0.17% 2,206,920
2018-09-11 2018-09-07 1.073 1,839,204 -300,717 0.17% 1,972,800
2018-09-10 2018-09-06 1.050 2,139,921 -32,220 0.19% 2,247,540
2018-09-07 2018-09-05 1.084 2,172,141 -34,904 0.20% 2,354,191
2018-09-06 2018-09-04 1.129 2,207,045 -29,535 0.20% 2,490,660
2018-09-04 2018-08-31 1.162 2,236,580 -18,795 0.20% 2,598,960
2018-08-31 2018-08-29 1.196 2,255,375 +362,471 0.20% 2,696,401
2018-08-30 2018-08-28 1.218 1,892,904 -34,904 0.17% 2,305,350
2018-08-29 2018-08-27 1.184 1,927,808 -2,685 0.17% 2,283,240
2018-08-27 2018-08-23 1.151 1,930,493 -158,413 0.17% 2,221,710
2018-08-24 2018-08-22 1.140 2,088,906 +136,933 0.19% 2,380,679
2018-08-23 2018-08-21 1.196 1,951,973 -13,425 0.18% 2,333,670
2018-08-22 2018-08-20 1.061 1,965,398 +99,344 0.18% 2,086,200
2018-08-17 2018-08-15 0.994 1,866,054 -59,069 0.17% 1,855,650
2018-08-16 2018-08-14 1.117 1,925,123 -107,399 0.17% 2,151,000
2018-08-15 2018-08-13 1.106 2,032,522 -37,590 0.18% 2,248,290
2018-08-14 2018-08-10 1.296 2,070,112 -2,685 0.19% 2,683,080
2018-08-13 2018-08-09 1.296 2,072,797 -10,740 0.19% 2,686,560
2018-08-10 2018-08-08 1.296 2,083,537 +26,850 0.19% 2,700,481
2018-08-09 2018-08-07 1.352 2,056,687 -53,699 0.19% 2,780,580
2018-08-06 2018-08-02 1.397 2,110,386 -120,824 0.19% 2,947,500
2018-07-31 2018-07-27 1.598 2,231,210 +18,795 0.20% 3,564,990
2018-07-30 2018-07-26 1.508 2,212,415 +42,959 0.20% 3,337,200
2018-07-27 2018-07-25 1.508 2,169,456 +45,645 0.20% 3,272,401
2018-07-26 2018-07-24 1.464 2,123,811 +107,399 0.19% 3,108,630
2018-07-25 2018-07-23 1.486 2,016,412 +26,849 0.18% 2,996,490
2018-07-24 2018-07-20 1.631 1,989,563 -21,479 0.18% 3,245,581
2018-07-20 2018-07-18 1.777 2,011,042 +13,425 0.18% 3,572,729
2018-07-18 2018-07-16 1.788 1,997,617 +18,794 0.18% 3,571,199
2018-07-17 2018-07-13 1.844 1,978,823 -193,318 0.18% 3,648,151
2018-07-16 2018-07-12 1.844 2,172,141 -24,164 0.20% 4,004,551
2018-07-13 2018-07-11 1.777 2,196,305 -61,755 0.20% 3,901,860
2018-07-12 2018-07-10 1.844 2,258,060 -8,054 0.20% 4,162,951
2018-07-11 2018-07-09 1.855 2,266,114 -16,110 0.20% 4,203,119
2018-07-10 2018-07-06 1.732 2,282,224 +99,344 0.21% 3,952,500
2018-07-09 2018-07-05 1.799 2,182,880 +21,479 0.20% 3,926,789
2018-07-05 2018-07-03 1.955 2,161,401 +265,812 0.20% 4,226,251
2018-07-04 2018-06-29 1.967 1,895,589 -56,384 0.17% 3,727,681
2018-07-03 2018-06-28 1.877 1,951,973 -2,685 0.18% 3,664,080
2018-06-29 2018-06-27 1.888 1,954,658 -110,084 0.18% 3,690,960
2018-06-28 2018-06-26 1.967 2,064,742 -185,263 0.19% 4,060,321
2018-06-27 2018-06-25 1.967 2,250,005 +96,659 0.20% 4,424,641
2018-06-26 2018-06-22 2.156 2,153,346 +214,798 0.19% 4,643,581
2018-06-25 2018-06-21 2.156 1,938,548 -85,919 0.18% 4,180,380
2018-06-22 2018-06-20 2.246 2,024,467 -485,980 0.18% 4,546,620
2018-06-21 2018-06-19 2.235 2,510,447 +64,440 0.23% 5,610,001
2018-06-20 2018-06-15 2.346 2,446,007 +187,947 0.23% 5,739,299
2018-06-19 2018-06-14 2.335 2,258,060 -582,638 0.21% 5,273,071
2018-06-15 2018-06-13 2.402 2,840,698 -225,537 0.26% 6,824,100
2018-06-14 2018-06-12 2.358 3,066,235 +531,624 0.29% 7,228,859
2018-06-13 2018-06-11 2.056 2,534,611 +980,014 0.24% 5,210,879
2018-06-12 2018-06-08 1.955 1,554,597 -37,590 0.14% 3,039,749
2018-06-11 2018-06-07 1.911 1,592,187 -193,318 0.15% 3,042,090
2018-06-08 2018-06-06 1.799 1,785,505 +56,384 0.17% 3,211,950
2018-06-07 2018-06-05 1.844 1,729,121 +83,235 0.16% 3,187,801
2018-06-06 2018-06-04 1.855 1,645,886 -48,330 0.15% 3,052,739
2018-06-05 2018-06-01 1.754 1,694,216 +126,194 0.16% 2,972,010
2018-06-04 2018-05-31 1.888 1,568,022 +163,783 0.15% 2,960,879
2018-06-01 2018-05-30 1.967 1,404,239 -48,330 0.13% 2,761,440
2018-05-31 2018-05-29 1.911 1,452,569 0.14% 2,775,331

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