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 0.440 20,000 +0 0.00% 8,800
2025-10-13 2025-10-09 0.455 20,000 +0 0.00% 9,100
2025-10-10 2025-10-08 0.460 20,000 +0 0.00% 9,200
2025-10-09 2025-10-06 0.450 20,000 +0 0.00% 9,000
2025-10-08 2025-10-03 0.455 20,000 +0 0.00% 9,100
2025-10-06 2025-10-02 0.475 20,000 +0 0.00% 9,500
2025-10-03 2025-09-30 0.405 20,000 +0 0.00% 8,100
2025-10-02 2025-09-29 0.380 20,000 +0 0.00% 7,600
2025-09-30 2025-09-26 0.375 20,000 +0 0.00% 7,500
2025-09-29 2025-09-25 0.365 20,000 +0 0.00% 7,300
2025-09-26 2025-09-24 0.370 20,000 +0 0.00% 7,400
2025-09-25 2025-09-23 0.345 20,000 +0 0.00% 6,900
2025-09-24 2025-09-22 0.340 20,000 +0 0.00% 6,800
2025-09-23 2025-09-19 0.320 20,000 +0 0.00% 6,400
2025-09-22 2025-09-18 0.310 20,000 +0 0.00% 6,200
2025-09-19 2025-09-17 0.320 20,000 +0 0.00% 6,400
2025-09-18 2025-09-16 0.320 20,000 +0 0.00% 6,400
2025-09-17 2025-09-15 0.300 20,000 +0 0.00% 6,000
2025-09-16 2025-09-12 0.285 20,000 +0 0.00% 5,700
2025-09-15 2025-09-11 0.285 20,000 +0 0.00% 5,700
2025-09-12 2025-09-10 0.285 20,000 +0 0.00% 5,700
2025-09-11 2025-09-09 0.280 20,000 +0 0.00% 5,600
2025-09-10 2025-09-08 0.280 20,000 +0 0.00% 5,600
2025-09-09 2025-09-05 0.280 20,000 +0 0.00% 5,600
2025-09-08 2025-09-04 0.280 20,000 +0 0.00% 5,600
2025-09-05 2025-09-03 0.275 20,000 +0 0.00% 5,500
2025-09-04 2025-09-02 0.280 20,000 +0 0.00% 5,600
2025-09-03 2025-09-01 0.275 20,000 +0 0.00% 5,500
2025-09-02 2025-08-29 0.280 20,000 +0 0.00% 5,600
2025-09-01 2025-08-28 0.280 20,000 +0 0.00% 5,600
2025-08-29 2025-08-27 0.290 20,000 +0 0.00% 5,800
2025-08-28 2025-08-26 0.300 20,000 +0 0.00% 6,000
2025-08-27 2025-08-25 0.280 20,000 +0 0.00% 5,600
2025-08-26 2025-08-22 0.275 20,000 +0 0.00% 5,500
2025-08-25 2025-08-21 0.275 20,000 +0 0.00% 5,500
2025-08-22 2025-08-20 0.270 20,000 +0 0.00% 5,400
2025-08-21 2025-08-19 0.280 20,000 +0 0.00% 5,600
2025-08-20 2025-08-18 0.246 20,000 +0 0.00% 4,920
2025-08-19 2025-08-15 0.237 20,000 +0 0.00% 4,740
2025-08-18 2025-08-14 0.238 20,000 +0 0.00% 4,760
2025-08-15 2025-08-13 0.243 20,000 +0 0.00% 4,860
2025-08-14 2025-08-12 0.250 20,000 +0 0.00% 5,000
2025-08-13 2025-08-11 0.250 20,000 +0 0.00% 5,000
2025-08-12 2025-08-08 0.260 20,000 +0 0.00% 5,200
2025-08-11 2025-08-07 0.255 20,000 +0 0.00% 5,100
2025-08-08 2025-08-06 0.246 20,000 +0 0.00% 4,920
2025-08-07 2025-08-05 0.245 20,000 +0 0.00% 4,900
2025-08-06 2025-08-04 0.249 20,000 +0 0.00% 4,980
2025-08-05 2025-08-01 0.250 20,000 +0 0.00% 5,000
2025-08-04 2025-07-31 0.250 20,000 +0 0.00% 5,000
2025-08-01 2025-07-30 0.260 20,000 +0 0.00% 5,200
2025-07-31 2025-07-29 0.270 20,000 +0 0.00% 5,400
2025-07-30 2025-07-28 0.275 20,000 +0 0.00% 5,500
2025-07-29 2025-07-25 0.280 20,000 +0 0.00% 5,600
2025-07-28 2025-07-24 0.280 20,000 +0 0.00% 5,600
2025-07-25 2025-07-23 0.270 20,000 +0 0.00% 5,400
2025-07-24 2025-07-22 0.275 20,000 +0 0.00% 5,500
2025-07-23 2025-07-21 0.285 20,000 +0 0.00% 5,700
2025-07-22 2025-07-18 0.280 20,000 +0 0.00% 5,600
2025-07-21 2025-07-17 0.275 20,000 +0 0.00% 5,500
2025-07-18 2025-07-16 0.285 20,000 +0 0.00% 5,700
2025-07-17 2025-07-15 0.280 20,000 +0 0.00% 5,600
2025-07-16 2025-07-14 0.270 20,000 +0 0.00% 5,400
2025-07-15 2025-07-11 0.275 20,000 +0 0.00% 5,500
2025-07-14 2025-07-10 0.270 20,000 +0 0.00% 5,400
2025-07-11 2025-07-09 0.270 20,000 +0 0.00% 5,400
2025-07-10 2025-07-08 0.270 20,000 +0 0.00% 5,400
2025-07-09 2025-07-07 0.270 20,000 +0 0.00% 5,400
2025-07-08 2025-07-04 0.280 20,000 +0 0.00% 5,600
2025-07-07 2025-07-03 0.255 20,000 +0 0.00% 5,100
2025-07-04 2025-07-02 0.248 20,000 +0 0.00% 4,960
2025-07-03 2025-06-30 0.245 20,000 +0 0.00% 4,900
2025-07-02 2025-06-27 0.245 20,000 +0 0.00% 4,900
2025-06-30 2025-06-26 0.239 20,000 +0 0.00% 4,780
2025-06-27 2025-06-25 0.255 20,000 +0 0.00% 5,100
2025-06-26 2025-06-24 0.265 20,000 +0 0.00% 5,300
2025-06-25 2025-06-23 0.248 20,000 +0 0.00% 4,960
2025-06-24 2025-06-20 0.233 20,000 +0 0.00% 4,660
2025-06-23 2025-06-19 0.236 20,000 +0 0.00% 4,720
2025-06-20 2025-06-18 0.240 20,000 +0 0.00% 4,800
2025-06-19 2025-06-17 0.249 20,000 +0 0.00% 4,980
2025-06-18 2025-06-16 0.250 20,000 +0 0.00% 5,000
2025-06-17 2025-06-13 0.250 20,000 +0 0.00% 5,000
2025-06-16 2025-06-12 0.250 20,000 +0 0.00% 5,000
2025-06-13 2025-06-11 0.260 20,000 +0 0.00% 5,200
2025-06-12 2025-06-10 0.270 20,000 +0 0.00% 5,400
2025-06-11 2025-06-09 0.275 20,000 +0 0.00% 5,500
2025-06-10 2025-06-06 0.270 20,000 +0 0.00% 5,400
2025-06-09 2025-06-05 0.280 20,000 +0 0.00% 5,600
2025-06-06 2025-06-04 0.280 20,000 +0 0.00% 5,600
2025-06-05 2025-06-03 0.275 20,000 +0 0.00% 5,500
2025-06-04 2025-06-02 0.275 20,000 +0 0.00% 5,500
2025-06-03 2025-05-30 0.280 20,000 +0 0.00% 5,600
2025-06-02 2025-05-29 0.285 20,000 +0 0.00% 5,700
2025-05-30 2025-05-28 0.280 20,000 +0 0.00% 5,600
2025-05-29 2025-05-27 0.290 20,000 +0 0.00% 5,800
2025-05-28 2025-05-26 0.285 20,000 +0 0.00% 5,700
2025-05-27 2025-05-23 0.285 20,000 +0 0.00% 5,700
2025-05-26 2025-05-22 0.285 20,000 +0 0.00% 5,700
2025-05-23 2025-05-21 0.295 20,000 +0 0.00% 5,900
2025-05-22 2025-05-20 0.300 20,000 +0 0.00% 6,000
2025-05-21 2025-05-19 0.300 20,000 +0 0.00% 6,000
2025-05-20 2025-05-16 0.285 20,000 +0 0.00% 5,700
2025-05-19 2025-05-15 0.305 20,000 +0 0.00% 6,100
2025-05-16 2025-05-14 0.285 20,000 +0 0.00% 5,700
2025-05-15 2025-05-13 0.285 20,000 +0 0.00% 5,700
2025-05-14 2025-05-12 0.285 20,000 +0 0.00% 5,700
2025-05-13 2025-05-09 0.290 20,000 +0 0.00% 5,800
2025-05-12 2025-05-08 0.290 20,000 +0 0.00% 5,800
2025-05-09 2025-05-07 0.300 20,000 +0 0.00% 6,000
2025-05-08 2025-05-06 0.285 20,000 +0 0.00% 5,700
2025-05-07 2025-05-02 0.290 20,000 +0 0.00% 5,800
2025-05-06 2025-04-30 0.290 20,000 +0 0.00% 5,800
2025-05-02 2025-04-29 0.305 20,000 +0 0.00% 6,100
2025-04-30 2025-04-28 0.305 20,000 +0 0.00% 6,100
2025-04-29 2025-04-25 0.315 20,000 +0 0.00% 6,300
2025-04-28 2025-04-24 0.325 20,000 +0 0.00% 6,500
2025-04-25 2025-04-23 0.320 20,000 +0 0.00% 6,400
2025-04-24 2025-04-22 0.310 20,000 +0 0.00% 6,200
2025-04-23 2025-04-17 0.285 20,000 +0 0.00% 5,700
2025-04-22 2025-04-16 0.300 20,000 +0 0.00% 6,000
2025-04-17 2025-04-15 0.320 20,000 +0 0.00% 6,400
2025-04-16 2025-04-14 0.330 20,000 +0 0.00% 6,600
2025-04-15 2025-04-11 0.325 20,000 +0 0.00% 6,500
2025-04-14 2025-04-10 0.285 20,000 +0 0.00% 5,700
2025-04-11 2025-04-09 0.285 20,000 +0 0.00% 5,700
2025-04-10 2025-04-08 0.290 20,000 +0 0.00% 5,800
2025-04-09 2025-04-07 0.285 20,000 +0 0.00% 5,700
2025-04-08 2025-04-03 0.310 20,000 +0 0.00% 6,200
2025-04-07 2025-04-02 0.315 20,000 +0 0.00% 6,300
2025-04-03 2025-04-01 0.320 20,000 +0 0.00% 6,400
2025-04-02 2025-03-31 0.315 20,000 +0 0.00% 6,300
2025-04-01 2025-03-28 0.315 20,000 +0 0.00% 6,300
2025-03-31 2025-03-27 0.320 20,000 +0 0.00% 6,400
2025-03-28 2025-03-26 0.320 20,000 +0 0.00% 6,400
2025-03-27 2025-03-25 0.310 20,000 +0 0.00% 6,200
2025-03-26 2025-03-24 0.315 20,000 +0 0.00% 6,300
2025-03-25 2025-03-21 0.310 20,000 +0 0.00% 6,200
2025-03-24 2025-03-20 0.300 20,000 +0 0.00% 6,000
2025-03-21 2025-03-19 0.315 20,000 +0 0.00% 6,300
2025-03-20 2025-03-18 0.330 20,000 +0 0.00% 6,600
2025-03-19 2025-03-17 0.335 20,000 +0 0.00% 6,700
2025-03-18 2025-03-14 0.325 20,000 +0 0.00% 6,500
2025-03-17 2025-03-13 0.340 20,000 +0 0.00% 6,800
2025-03-14 2025-03-12 0.340 20,000 +0 0.00% 6,800
2025-03-13 2025-03-11 0.390 20,000 +0 0.00% 7,800
2025-03-12 2025-03-10 0.390 20,000 +0 0.00% 7,800
2025-03-11 2025-03-07 0.390 20,000 +0 0.00% 7,800
2025-03-10 2025-03-06 0.390 20,000 -460,000 0.00% 7,800
2025-03-07 2025-03-05 0.340 480,000 -40,000 0.04% 163,200
2025-01-13 2025-01-09 0.239 520,000 +200,000 0.04% 124,280
2025-01-07 2025-01-03 0.202 320,000 +300,000 0.03% 64,640
2024-12-18 2024-12-16 0.171 20,000 -700,000 0.00% 3,420
2023-12-21 2023-12-19 0.080 720,000 +100,000 0.07% 57,600
2023-10-24 2023-10-19 0.061 620,000 -800,000 0.06% 37,820
2023-09-04 2023-08-30 0.062 1,420,000 +200,000 0.14% 88,040
2023-08-23 2023-08-21 0.069 1,220,000 +200,000 0.12% 84,180
2023-07-12 2023-07-10 0.067 1,020,000 -570,000 0.10% 68,340
2023-07-11 2023-07-07 0.065 1,590,000 -330,000 0.15% 103,350
2023-07-10 2023-07-06 0.058 1,920,000 -850,000 0.18% 111,360
2023-06-21 2023-06-19 0.037 2,770,000 -50,000 0.26% 102,490
2022-10-26 2022-10-24 0.019 2,820,000 -950,000 0.27% 53,580
2022-10-03 2022-09-29 0.020 3,770,000 +550,000 0.36% 75,400
2022-06-21 2022-06-17 0.038 3,220,000 +300,000 0.31% 122,360
2022-06-17 2022-06-15 0.036 2,920,000 +300,000 0.28% 105,120
2022-06-16 2022-06-14 0.040 2,620,000 +2,100,000 0.25% 104,800
2022-06-07 2022-06-02 0.070 520,000 +400,000 0.05% 36,400
2022-05-30 2022-05-26 0.390 120,000 -50,000 0.01% 46,800
2022-05-03 2022-04-28 0.305 170,000 -50,000 0.02% 51,850
2022-03-03 2022-03-01 0.270 220,000 +70,000 0.02% 59,400
2022-01-19 2022-01-17 0.185 150,000 +30,000 0.01% 27,750
2022-01-14 2022-01-12 0.310 120,000 +100,000 0.01% 37,200
2022-01-13 2022-01-11 0.325 20,000 -130,000 0.00% 6,500
2022-01-11 2022-01-07 0.255 150,000 -20,000 0.01% 38,250
2022-01-10 2022-01-06 0.260 170,000 -100,000 0.02% 44,200
2022-01-07 2022-01-05 0.265 270,000 +50,000 0.03% 71,550
2022-01-04 2021-12-31 0.285 220,000 +50,000 0.02% 62,700
2021-10-22 2021-10-20 0.165 170,000 -160,000 0.02% 28,050
2021-09-16 2021-09-14 0.132 330,000 +10,000 0.04% 43,560
2021-08-19 2021-08-17 0.145 320,000 -230,000 0.04% 46,400
2021-08-18 2021-08-16 0.122 550,000 -140,000 0.07% 67,100
2021-08-12 2021-08-10 0.104 690,000 +140,000 0.09% 71,760
2021-08-10 2021-08-06 0.125 550,000 -40,000 0.07% 68,750
2021-08-09 2021-08-05 0.125 590,000 -150,000 0.07% 73,750
2021-08-05 2021-08-03 0.102 740,000 -10,000 0.09% 75,480
2020-05-19 2020-05-15 0.052 750,000 +50,000 0.09% 39,000
2020-03-27 2020-03-25 0.060 700,000 +50,000 0.09% 42,000
2020-03-17 2020-03-13 0.068 650,000 +50,000 0.08% 44,200
2020-01-07 2020-01-03 0.080 600,000 -10,000 0.07% 48,000
2020-01-06 2020-01-02 0.080 610,000 +50,000 0.08% 48,800
2019-10-23 2019-10-21 0.101 560,000 +30,000 0.07% 56,560
2019-10-22 2019-10-18 0.102 530,000 +50,000 0.07% 54,060
2019-06-19 2019-06-17 0.071 480,000 +50,000 0.06% 34,080
2019-06-03 2019-05-30 0.101 430,000 +50,000 0.05% 43,430
2019-03-26 2019-03-22 0.117 380,000 +50,000 0.05% 44,460
2019-01-08 2019-01-04 0.128 330,000 +100,000 0.04% 42,240
2018-11-12 2018-11-08 0.180 230,000 -20,000 0.03% 41,400
2018-11-08 2018-11-06 0.197 250,000 +200,000 0.03% 49,250
2018-10-29 2018-10-25 0.249 50,000 -380,000 0.01% 12,450
2018-10-26 2018-10-24 0.600 430,000 -420,000 0.05% 258,000
2018-10-22 2018-10-18 0.430 850,000 +60,000 0.11% 365,500
2018-10-19 2018-10-16 0.375 790,000 -10,000 0.10% 296,250
2018-10-15 2018-10-11 0.305 800,000 +380,000 0.10% 244,000
2018-10-10 2018-10-08 0.300 420,000 +400,000 0.05% 126,000
2018-10-04 2018-10-02 0.360 20,000 -10,000 0.00% 7,200
2018-08-22 2018-08-20 0.255 30,000 -20,000 0.00% 7,650
2018-08-16 2018-08-14 0.295 50,000 -30,000 0.01% 14,750
2018-07-12 2018-07-10 0.295 80,000 +30,000 0.01% 23,600
2018-07-10 2018-07-06 0.260 50,000 -10,000 0.01% 13,000
2018-07-09 2018-07-05 0.265 60,000 -110,000 0.01% 15,900
2018-07-06 2018-07-04 0.244 170,000 0.02% 41,480

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top