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 0.025 10,675,000 +0 0.44% 266,875
2025-10-13 2025-10-09 0.026 10,675,000 +0 0.44% 277,550
2025-10-10 2025-10-08 0.026 10,675,000 +0 0.44% 277,550
2025-10-09 2025-10-06 0.025 10,675,000 +0 0.44% 266,875
2025-10-08 2025-10-03 0.025 10,675,000 +0 0.44% 266,875
2025-10-06 2025-10-02 0.029 10,675,000 +0 0.44% 309,575
2025-10-03 2025-09-30 0.027 10,675,000 +0 0.44% 288,225
2025-10-02 2025-09-29 0.028 10,675,000 +0 0.44% 298,900
2025-09-30 2025-09-26 0.028 10,675,000 +0 0.44% 298,900
2025-09-29 2025-09-25 0.031 10,675,000 +0 0.44% 330,925
2025-09-26 2025-09-24 0.032 10,675,000 +0 0.44% 341,600
2025-09-25 2025-09-23 0.032 10,675,000 +0 0.44% 341,600
2025-09-24 2025-09-22 0.032 10,675,000 +0 0.44% 341,600
2025-09-23 2025-09-19 0.030 10,675,000 +0 0.44% 320,250
2025-09-22 2025-09-18 0.030 10,675,000 +0 0.44% 320,250
2025-09-19 2025-09-17 0.030 10,675,000 +0 0.44% 320,250
2025-09-18 2025-09-16 0.030 10,675,000 +0 0.44% 320,250
2025-09-17 2025-09-15 0.032 10,675,000 +0 0.44% 341,600
2025-09-16 2025-09-12 0.032 10,675,000 +0 0.44% 341,600
2025-09-15 2025-09-11 0.034 10,675,000 +0 0.44% 362,950
2025-09-12 2025-09-10 0.030 10,675,000 +0 0.44% 320,250
2025-09-11 2025-09-09 0.030 10,675,000 +0 0.44% 320,250
2025-09-10 2025-09-08 0.028 10,675,000 +0 0.44% 298,900
2025-09-09 2025-09-05 0.028 10,675,000 +0 0.44% 298,900
2025-09-08 2025-09-04 0.028 10,675,000 +0 0.44% 298,900
2025-09-05 2025-09-03 0.028 10,675,000 +0 0.44% 298,900
2025-09-04 2025-09-02 0.028 10,675,000 +0 0.44% 298,900
2025-09-03 2025-09-01 0.028 10,675,000 +0 0.44% 298,900
2025-09-02 2025-08-29 0.030 10,675,000 +0 0.44% 320,250
2025-09-01 2025-08-28 0.029 10,675,000 +0 0.44% 309,575
2025-08-29 2025-08-27 0.030 10,675,000 +0 0.44% 320,250
2025-08-28 2025-08-26 0.031 10,675,000 +0 0.44% 330,925
2025-08-27 2025-08-25 0.030 10,675,000 +0 0.44% 320,250
2025-08-26 2025-08-22 0.031 10,675,000 +0 0.44% 330,925
2025-08-25 2025-08-21 0.030 10,675,000 +0 0.44% 320,250
2025-08-22 2025-08-20 0.030 10,675,000 +0 0.44% 320,250
2025-08-21 2025-08-19 0.031 10,675,000 +0 0.44% 330,925
2025-08-20 2025-08-18 0.031 10,675,000 +0 0.44% 330,925
2025-08-19 2025-08-15 0.031 10,675,000 +0 0.44% 330,925
2025-08-18 2025-08-14 0.030 10,675,000 +0 0.44% 320,250
2025-08-15 2025-08-13 0.031 10,675,000 +0 0.44% 330,925
2025-08-14 2025-08-12 0.031 10,675,000 +0 0.44% 330,925
2025-08-13 2025-08-11 0.032 10,675,000 +0 0.44% 341,600
2025-08-12 2025-08-08 0.031 10,675,000 +0 0.44% 330,925
2025-08-11 2025-08-07 0.030 10,675,000 +0 0.44% 320,250
2025-08-08 2025-08-06 0.032 10,675,000 +0 0.44% 341,600
2025-08-07 2025-08-05 0.032 10,675,000 +0 0.44% 341,600
2025-08-06 2025-08-04 0.032 10,675,000 +0 0.44% 341,600
2025-08-05 2025-08-01 0.032 10,675,000 +0 0.44% 341,600
2025-08-04 2025-07-31 0.032 10,675,000 +0 0.44% 341,600
2025-08-01 2025-07-30 0.033 10,675,000 +0 0.44% 352,275
2025-07-31 2025-07-29 0.033 10,675,000 +0 0.44% 352,275
2025-07-30 2025-07-28 0.035 10,675,000 +0 0.44% 373,625
2025-07-29 2025-07-25 0.035 10,675,000 +0 0.44% 373,625
2025-07-28 2025-07-24 0.036 10,675,000 +0 0.44% 384,300
2025-07-25 2025-07-23 0.036 10,675,000 +0 0.44% 384,300
2025-07-24 2025-07-22 0.036 10,675,000 +0 0.44% 384,300
2025-07-23 2025-07-21 0.033 10,675,000 +0 0.44% 352,275
2025-07-22 2025-07-18 0.032 10,675,000 +0 0.44% 341,600
2025-07-21 2025-07-17 0.032 10,675,000 +0 0.44% 341,600
2025-07-18 2025-07-16 0.033 10,675,000 +0 0.44% 352,275
2025-07-17 2025-07-15 0.033 10,675,000 +0 0.44% 352,275
2025-07-16 2025-07-14 0.034 10,675,000 +0 0.44% 362,950
2025-07-15 2025-07-11 0.036 10,675,000 +0 0.44% 384,300
2025-07-14 2025-07-10 0.035 10,675,000 +0 0.44% 373,625
2025-07-11 2025-07-09 0.036 10,675,000 +0 0.44% 384,300
2025-07-10 2025-07-08 0.036 10,675,000 +0 0.44% 384,300
2025-07-09 2025-07-07 0.031 10,675,000 +0 0.44% 330,925
2025-07-08 2025-07-04 0.033 10,675,000 +0 0.44% 352,275
2025-07-07 2025-07-03 0.031 10,675,000 +0 0.44% 330,925
2025-07-04 2025-07-02 0.032 10,675,000 +0 0.44% 341,600
2025-07-03 2025-06-30 0.032 10,675,000 +0 0.44% 341,600
2025-07-02 2025-06-27 0.032 10,675,000 +0 0.44% 341,600
2025-06-30 2025-06-26 0.033 10,675,000 +0 0.44% 352,275
2025-06-27 2025-06-25 0.033 10,675,000 +0 0.44% 352,275
2025-06-26 2025-06-24 0.035 10,675,000 +0 0.44% 373,625
2025-06-25 2025-06-23 0.035 10,675,000 +0 0.44% 373,625
2025-06-24 2025-06-20 0.034 10,675,000 +0 0.44% 362,950
2025-06-23 2025-06-19 0.030 10,675,000 +0 0.44% 320,250
2025-06-20 2025-06-18 0.032 10,675,000 +0 0.44% 341,600
2025-06-19 2025-06-17 0.032 10,675,000 +0 0.44% 341,600
2025-06-18 2025-06-16 0.030 10,675,000 +0 0.44% 320,250
2025-06-17 2025-06-13 0.030 10,675,000 +0 0.44% 320,250
2025-06-16 2025-06-12 0.030 10,675,000 +0 0.44% 320,250
2025-06-13 2025-06-11 0.031 10,675,000 +0 0.44% 330,925
2025-06-12 2025-06-10 0.031 10,675,000 +0 0.44% 330,925
2025-06-11 2025-06-09 0.031 10,675,000 +0 0.44% 330,925
2025-06-10 2025-06-06 0.033 10,675,000 +0 0.44% 352,275
2025-06-09 2025-06-05 0.033 10,675,000 +0 0.44% 352,275
2025-06-06 2025-06-04 0.032 10,675,000 +0 0.44% 341,600
2025-06-05 2025-06-03 0.032 10,675,000 +0 0.44% 341,600
2025-06-04 2025-06-02 0.033 10,675,000 +0 0.44% 352,275
2025-06-03 2025-05-30 0.033 10,675,000 +0 0.44% 352,275
2025-06-02 2025-05-29 0.033 10,675,000 +0 0.44% 352,275
2025-05-30 2025-05-28 0.033 10,675,000 +0 0.44% 352,275
2025-05-29 2025-05-27 0.036 10,675,000 +0 0.44% 384,300
2025-05-28 2025-05-26 0.040 10,675,000 +0 0.44% 427,000
2025-05-27 2025-05-23 0.043 10,675,000 +0 0.44% 459,025
2025-05-26 2025-05-22 0.035 10,675,000 +0 0.44% 373,625
2025-05-23 2025-05-21 0.034 10,675,000 +0 0.44% 362,950
2025-05-22 2025-05-20 0.032 10,675,000 +0 0.44% 341,600
2025-05-21 2025-05-19 0.035 10,675,000 +0 0.44% 373,625
2025-05-20 2025-05-16 0.033 10,675,000 +0 0.44% 352,275
2025-05-19 2025-05-15 0.033 10,675,000 +0 0.44% 352,275
2025-05-16 2025-05-14 0.033 10,675,000 +0 0.44% 352,275
2025-05-15 2025-05-13 0.033 10,675,000 +0 0.44% 352,275
2025-05-14 2025-05-12 0.033 10,675,000 +0 0.44% 352,275
2025-05-13 2025-05-09 0.033 10,675,000 +0 0.44% 352,275
2025-05-12 2025-05-08 0.033 10,675,000 +0 0.44% 352,275
2025-05-09 2025-05-07 0.033 10,675,000 +0 0.44% 352,275
2025-05-08 2025-05-06 0.033 10,675,000 +0 0.44% 352,275
2025-05-07 2025-05-02 0.033 10,675,000 +0 0.44% 352,275
2025-05-06 2025-04-30 0.033 10,675,000 +0 0.44% 352,275
2025-05-02 2025-04-29 0.033 10,675,000 +0 0.44% 352,275
2025-04-30 2025-04-28 0.033 10,675,000 +0 0.44% 352,275
2025-04-29 2025-04-25 0.033 10,675,000 +0 0.44% 352,275
2025-04-28 2025-04-24 0.033 10,675,000 +0 0.44% 352,275
2025-04-25 2025-04-23 0.033 10,675,000 +0 0.44% 352,275
2025-04-24 2025-04-22 0.033 10,675,000 +0 0.44% 352,275
2025-04-23 2025-04-17 0.033 10,675,000 +0 0.44% 352,275
2025-04-22 2025-04-16 0.033 10,675,000 +0 0.44% 352,275
2025-04-17 2025-04-15 0.033 10,675,000 +0 0.44% 352,275
2025-04-16 2025-04-14 0.033 10,675,000 +0 0.44% 352,275
2025-04-15 2025-04-11 0.033 10,675,000 +0 0.44% 352,275
2025-04-14 2025-04-10 0.033 10,675,000 +0 0.44% 352,275
2025-04-11 2025-04-09 0.033 10,675,000 +0 0.44% 352,275
2025-04-10 2025-04-08 0.033 10,675,000 -25,000 0.44% 352,275
2025-02-04 2025-01-28 0.027 10,700,000 +535,000 0.44% 288,900
2023-11-09 2023-11-07 0.062 10,165,000 -210,000 0.65% 630,230
2023-11-08 2023-11-06 0.061 10,375,000 -150,000 0.67% 632,875
2023-04-04 2023-03-31 0.107 10,525,000 -1,235,000 0.77% 1,126,175
2023-04-03 2023-03-30 0.084 11,760,000 -50,000 0.87% 987,840
2023-03-29 2023-03-27 0.081 11,810,000 -120,000 0.89% 956,610
2023-03-28 2023-03-24 0.081 11,930,000 +1,385,000 0.90% 966,330
2023-03-21 2023-03-17 0.098 10,545,000 +20,000 0.79% 1,033,410
2022-09-07 2022-09-05 0.255 10,525,000 +595,000 0.79% 2,683,875
2022-09-06 2022-09-02 0.300 9,930,000 +1,865,000 0.75% 2,979,000
2022-09-02 2022-08-31 0.220 8,065,000 +1,030,000 0.61% 1,774,300
2022-09-01 2022-08-30 0.211 7,035,000 +25,000 0.56% 1,484,385
2022-08-31 2022-08-29 0.205 7,010,000 +10,000 0.56% 1,437,050
2022-08-30 2022-08-26 0.210 7,000,000 +235,000 0.56% 1,470,000
2022-03-22 2022-03-18 0.300 6,765,000 +200,000 0.54% 2,029,500
2022-02-07 2022-01-31 0.420 6,565,000 +55,000 0.53% 2,757,300
2022-01-24 2022-01-20 0.400 6,510,000 +30,000 0.52% 2,604,000
2022-01-20 2022-01-18 0.380 6,480,000 +90,000 0.52% 2,462,400
2022-01-18 2022-01-14 0.390 6,390,000 +50,000 0.51% 2,492,100
2022-01-05 2022-01-03 0.600 6,340,000 +50,000 0.51% 3,804,000
2021-12-29 2021-12-24 0.910 6,290,000 +40,000 0.50% 5,723,900
2021-12-28 2021-12-22 0.650 6,250,000 +30,000 0.50% 4,062,500
2021-12-23 2021-12-21 0.740 6,220,000 +195,000 0.50% 4,602,800
2021-12-21 2021-12-17 1.240 6,025,000 +160,000 0.48% 7,471,000
2021-12-20 2021-12-16 1.240 5,865,000 +130,000 0.47% 7,272,600
2021-12-16 2021-12-14 1.410 5,735,000 +10,000 0.46% 8,086,350
2021-12-15 2021-12-13 1.310 5,725,000 +105,000 0.46% 7,499,750
2021-12-07 2021-12-03 1.870 5,620,000 -40,000 0.45% 10,509,400
2021-11-10 2021-11-08 1.960 5,660,000 -30,000 0.45% 11,093,600
2021-10-21 2021-10-19 2.150 5,690,000 +15,000 0.46% 12,233,500
2021-10-07 2021-10-05 2.030 5,675,000 -70,000 0.46% 11,520,250
2021-10-06 2021-10-04 2.060 5,745,000 -60,000 0.46% 11,834,700
2021-09-17 2021-09-15 1.770 5,805,000 -15,000 0.47% 10,274,850
2021-09-16 2021-09-14 1.780 5,820,000 -10,000 0.47% 10,359,600
2021-08-27 2021-08-25 1.800 5,830,000 -45,000 0.47% 10,494,000
2021-08-26 2021-08-24 1.950 5,875,000 -100,000 0.47% 11,456,250
2021-08-25 2021-08-23 1.950 5,975,000 -45,000 0.48% 11,651,250
2021-08-16 2021-08-12 1.640 6,020,000 -20,000 0.48% 9,872,800
2021-08-13 2021-08-11 1.400 6,040,000 +20,000 0.48% 8,456,000
2021-07-29 2021-07-27 1.600 6,020,000 -175,000 0.48% 9,632,000
2021-07-16 2021-07-14 1.730 6,195,000 -60,000 0.50% 10,717,350
2021-07-15 2021-07-13 1.700 6,255,000 -10,000 0.50% 10,633,500
2021-07-05 2021-06-30 2.810 6,265,000 -80,000 0.50% 17,604,650
2021-07-02 2021-06-29 2.810 6,345,000 +10,000 0.51% 17,829,450
2021-06-30 2021-06-28 2.850 6,335,000 +10,000 0.51% 18,054,750
2021-06-29 2021-06-25 2.620 6,325,000 +20,000 0.51% 16,571,500
2021-06-28 2021-06-24 2.260 6,305,000 -40,000 0.51% 14,249,300
2021-06-23 2021-06-21 1.780 6,345,000 +30,000 0.51% 11,294,100
2021-06-21 2021-06-17 1.960 6,315,000 -15,000 0.51% 12,377,400
2021-06-08 2021-06-04 1.720 6,330,000 -20,000 0.51% 10,887,600
2021-06-03 2021-06-01 1.440 6,350,000 +25,000 0.51% 9,144,000
2021-05-18 2021-05-14 1.660 6,325,000 +30,000 0.51% 10,499,500
2021-05-12 2021-05-10 1.560 6,295,000 -110,000 0.50% 9,820,200
2021-05-05 2021-05-03 1.600 6,405,000 +5,000 0.51% 10,248,000
2021-05-04 2021-04-30 1.700 6,400,000 +230,000 0.51% 10,880,000
2021-05-03 2021-04-29 1.750 6,170,000 +440,000 0.49% 10,797,500
2021-04-30 2021-04-28 1.750 5,730,000 +330,000 0.46% 10,027,500
2021-04-29 2021-04-27 1.740 5,400,000 +40,000 0.43% 9,396,000
2021-04-28 2021-04-26 1.740 5,360,000 +170,000 0.43% 9,326,400
2021-04-27 2021-04-23 1.820 5,190,000 +70,000 0.42% 9,445,800
2021-04-26 2021-04-22 1.820 5,120,000 -190,000 0.41% 9,318,400
2021-04-22 2021-04-20 1.880 5,310,000 +250,000 0.43% 9,982,800
2021-04-21 2021-04-19 1.910 5,060,000 +705,000 0.41% 9,664,600
2021-04-20 2021-04-16 1.970 4,355,000 +675,000 0.35% 8,579,350
2021-04-19 2021-04-15 1.690 3,680,000 +530,000 0.30% 6,219,200
2021-04-16 2021-04-14 1.430 3,150,000 -500,000 0.25% 4,504,500
2021-04-15 2021-04-13 1.200 3,650,000 +70,000 0.29% 4,380,000
2021-04-09 2021-04-07 1.200 3,580,000 +25,000 0.29% 4,296,000
2021-04-08 2021-04-01 1.000 3,555,000 +275,000 0.29% 3,555,000
2021-04-01 2021-03-30 1.180 3,280,000 +510,000 0.26% 3,870,400
2021-03-31 2021-03-29 1.200 2,770,000 -835,000 0.22% 3,324,000
2021-03-30 2021-03-26 1.000 3,605,000 +195,000 0.29% 3,605,000
2021-03-29 2021-03-25 0.940 3,410,000 +55,000 0.27% 3,205,400
2021-03-26 2021-03-24 1.000 3,355,000 -500,000 0.27% 3,355,000
2021-03-24 2021-03-22 0.790 3,855,000 +130,000 0.31% 3,045,450
2021-03-23 2021-03-19 0.750 3,725,000 +100,000 0.30% 2,793,750
2021-03-22 2021-03-18 0.820 3,625,000 +245,000 0.29% 2,972,500
2021-03-19 2021-03-17 0.880 3,380,000 +120,000 0.27% 2,974,400
2021-03-18 2021-03-16 0.880 3,260,000 +305,000 0.26% 2,868,800
2021-03-16 2021-03-12 0.800 2,955,000 +150,000 0.24% 2,364,000
2021-03-12 2021-03-10 0.800 2,805,000 +290,000 0.22% 2,244,000
2021-03-11 2021-03-09 0.700 2,515,000 +310,000 0.20% 1,760,500
2021-03-09 2021-03-05 0.610 2,205,000 +100,000 0.18% 1,345,050
2021-03-08 2021-03-04 0.590 2,105,000 +150,000 0.17% 1,241,950
2021-03-05 2021-03-03 0.620 1,955,000 +195,000 0.16% 1,212,100
2021-03-04 2021-03-02 0.590 1,760,000 +20,000 0.14% 1,038,400
2021-03-03 2021-03-01 0.570 1,740,000 +10,000 0.14% 991,800
2021-03-01 2021-02-25 0.570 1,730,000 +20,000 0.14% 986,100
2021-02-26 2021-02-24 0.550 1,710,000 +190,000 0.14% 940,500
2021-02-25 2021-02-23 0.590 1,520,000 +130,000 0.12% 896,800
2021-02-24 2021-02-22 0.580 1,390,000 -380,000 0.11% 806,200
2021-02-19 2021-02-17 0.415 1,770,000 +25,000 0.14% 734,550
2021-02-09 2021-02-05 0.365 1,745,000 +115,000 0.14% 636,925
2021-02-08 2021-02-04 0.365 1,630,000 -400,000 0.13% 594,950
2021-02-03 2021-02-01 0.355 2,030,000 +225,000 0.17% 720,650
2021-02-02 2021-01-29 0.325 1,805,000 +135,000 0.15% 586,625
2021-01-29 2021-01-27 0.260 1,670,000 +40,000 0.14% 434,200
2021-01-27 2021-01-25 0.260 1,630,000 +85,000 0.13% 423,800
2021-01-26 2021-01-22 0.270 1,545,000 +180,000 0.13% 417,150
2021-01-25 2021-01-21 0.270 1,365,000 +120,000 0.11% 368,550
2021-01-22 2021-01-20 0.270 1,245,000 +175,000 0.10% 336,150
2021-01-21 2021-01-19 0.270 1,070,000 +570,000 0.09% 288,900
2021-01-20 2021-01-18 0.270 500,000 +100,000 0.04% 135,000
2020-08-04 2020-07-31 0.340 400,000 -50,000 0.03% 136,000
2020-04-02 2020-03-31 0.365 450,000 +50,000 0.04% 164,250
2019-06-03 2019-05-30 0.320 400,000 +12,698 0.03% 128,066
2019-05-27 2019-05-23 0.289 387,302 -96,825 0.03% 112,000
2019-05-23 2019-05-21 0.294 484,127 +96,825 0.04% 142,500
2019-03-08 2019-03-06 0.240 387,302 -4,841 0.03% 92,800
2018-09-20 2018-09-18 0.336 392,143 -334,047 0.03% 131,625
2018-09-19 2018-09-17 0.310 726,190 +145,238 0.06% 225,000
2018-09-10 2018-09-06 0.315 580,952 +314,682 0.05% 183,000
2018-09-06 2018-09-04 0.527 266,270 +19,365 0.02% 140,250
2018-09-05 2018-09-03 0.480 246,905 -19,365 0.02% 118,575
2018-08-30 2018-08-28 0.413 266,270 -246,905 0.02% 110,000
2018-08-29 2018-08-27 0.372 513,175 -9,682 0.04% 190,800
2018-08-15 2018-08-13 0.392 522,857 +266,270 0.04% 205,200
2018-07-30 2018-07-26 0.470 256,587 +96,825 0.02% 120,575
2018-07-27 2018-07-25 0.470 159,762 -19,365 0.01% 75,075
2018-07-25 2018-07-23 0.460 179,127 -48,413 0.02% 82,325
2018-07-24 2018-07-20 0.439 227,540 +48,413 0.02% 99,875
2018-07-20 2018-07-18 0.527 179,127 -4,841 0.02% 94,350
2018-07-19 2018-07-17 0.496 183,968 +145,238 0.02% 91,200
2018-07-18 2018-07-16 0.640 38,730 -4,841 0.00% 24,800
2018-07-16 2018-07-12 0.527 43,571 -9,683 0.00% 22,950
2018-07-13 2018-07-11 0.491 53,254 -29,048 0.00% 26,125
2018-07-12 2018-07-10 0.506 82,302 +43,572 0.01% 41,650
2018-07-09 2018-07-05 0.346 38,730 -19,365 0.00% 13,400
2018-07-06 2018-07-04 0.289 58,095 0.00% 16,800

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