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 0.168 2,000 +0 0.00% 336
2025-10-13 2025-10-09 0.168 2,000 +0 0.00% 336
2025-10-10 2025-10-08 0.169 2,000 +0 0.00% 338
2025-10-09 2025-10-06 0.169 2,000 +0 0.00% 338
2025-10-08 2025-10-03 0.169 2,000 +0 0.00% 338
2025-10-06 2025-10-02 0.170 2,000 +0 0.00% 340
2025-10-03 2025-09-30 0.164 2,000 +0 0.00% 328
2025-10-02 2025-09-29 0.164 2,000 +0 0.00% 328
2025-09-30 2025-09-26 0.164 2,000 +0 0.00% 328
2025-09-29 2025-09-25 0.164 2,000 +0 0.00% 328
2025-09-26 2025-09-24 0.165 2,000 +0 0.00% 330
2025-09-25 2025-09-23 0.165 2,000 +0 0.00% 330
2025-09-24 2025-09-22 0.165 2,000 +0 0.00% 330
2025-09-23 2025-09-19 0.165 2,000 +0 0.00% 330
2025-09-22 2025-09-18 0.165 2,000 +0 0.00% 330
2025-09-19 2025-09-17 0.147 2,000 +0 0.00% 294
2025-09-18 2025-09-16 0.148 2,000 +0 0.00% 296
2025-09-17 2025-09-15 0.162 2,000 +0 0.00% 324
2025-09-16 2025-09-12 0.162 2,000 +0 0.00% 324
2025-09-15 2025-09-11 0.158 2,000 +0 0.00% 316
2025-09-12 2025-09-10 0.127 2,000 +0 0.00% 254
2025-09-11 2025-09-09 0.159 2,000 +0 0.00% 318
2025-09-10 2025-09-08 0.160 2,000 +0 0.00% 320
2025-09-09 2025-09-05 0.157 2,000 +0 0.00% 314
2025-09-08 2025-09-04 0.157 2,000 +0 0.00% 314
2025-09-05 2025-09-03 0.157 2,000 +0 0.00% 314
2025-09-04 2025-09-02 0.159 2,000 +0 0.00% 318
2025-09-03 2025-09-01 0.161 2,000 +0 0.00% 322
2025-09-02 2025-08-29 0.159 2,000 +0 0.00% 318
2025-09-01 2025-08-28 0.153 2,000 +0 0.00% 306
2025-08-29 2025-08-27 0.154 2,000 +0 0.00% 308
2025-08-28 2025-08-26 0.154 2,000 +0 0.00% 308
2025-08-27 2025-08-25 0.154 2,000 +0 0.00% 308
2025-08-26 2025-08-22 0.154 2,000 +0 0.00% 308
2025-08-25 2025-08-21 0.157 2,000 +0 0.00% 314
2025-08-22 2025-08-20 0.157 2,000 +0 0.00% 314
2025-08-21 2025-08-19 0.148 2,000 +0 0.00% 296
2025-08-20 2025-08-18 0.148 2,000 +0 0.00% 296
2025-08-19 2025-08-15 0.148 2,000 +0 0.00% 296
2025-08-18 2025-08-14 0.148 2,000 +0 0.00% 296
2025-08-15 2025-08-13 0.148 2,000 +0 0.00% 296
2025-08-14 2025-08-12 0.148 2,000 +0 0.00% 296
2025-08-13 2025-08-11 0.126 2,000 +0 0.00% 252
2025-08-12 2025-08-08 0.126 2,000 +0 0.00% 252
2025-08-11 2025-08-07 0.126 2,000 +0 0.00% 252
2025-08-08 2025-08-06 0.126 2,000 +0 0.00% 252
2025-08-07 2025-08-05 0.126 2,000 +0 0.00% 252
2025-08-06 2025-08-04 0.126 2,000 +0 0.00% 252
2025-08-05 2025-08-01 0.126 2,000 +0 0.00% 252
2025-08-04 2025-07-31 0.126 2,000 +0 0.00% 252
2025-08-01 2025-07-30 0.126 2,000 +0 0.00% 252
2025-07-31 2025-07-29 0.125 2,000 +0 0.00% 250
2025-07-30 2025-07-28 0.124 2,000 +0 0.00% 248
2025-07-29 2025-07-25 0.126 2,000 +0 0.00% 252
2025-07-28 2025-07-24 0.126 2,000 +0 0.00% 252
2025-07-25 2025-07-23 0.126 2,000 +0 0.00% 252
2025-07-24 2025-07-22 0.126 2,000 +0 0.00% 252
2025-07-23 2025-07-21 0.126 2,000 +0 0.00% 252
2025-07-22 2025-07-18 0.126 2,000 +0 0.00% 252
2025-07-21 2025-07-17 0.128 2,000 +0 0.00% 256
2025-07-18 2025-07-16 0.127 2,000 +0 0.00% 254
2025-07-17 2025-07-15 0.131 2,000 +0 0.00% 262
2025-07-16 2025-07-14 0.131 2,000 +0 0.00% 262
2025-07-15 2025-07-11 0.150 2,000 +0 0.00% 300
2025-07-14 2025-07-10 0.150 2,000 +0 0.00% 300
2025-07-11 2025-07-09 0.142 2,000 +0 0.00% 284
2025-07-10 2025-07-08 0.127 2,000 +0 0.00% 254
2025-07-09 2025-07-07 0.141 2,000 +0 0.00% 282
2025-07-08 2025-07-04 0.131 2,000 +0 0.00% 262
2025-07-07 2025-07-03 0.125 2,000 +0 0.00% 250
2025-07-04 2025-07-02 0.138 2,000 +0 0.00% 276
2025-07-03 2025-06-30 0.142 2,000 +0 0.00% 284
2025-07-02 2025-06-27 0.142 2,000 +0 0.00% 284
2025-06-30 2025-06-26 0.142 2,000 +0 0.00% 284
2025-06-27 2025-06-25 0.142 2,000 +0 0.00% 284
2025-06-26 2025-06-24 0.141 2,000 +0 0.00% 282
2025-06-25 2025-06-23 0.141 2,000 +0 0.00% 282
2025-06-24 2025-06-20 0.162 2,000 +0 0.00% 324
2025-06-23 2025-06-19 0.164 2,000 +0 0.00% 328
2025-06-20 2025-06-18 0.162 2,000 +0 0.00% 324
2025-06-19 2025-06-17 0.162 2,000 +0 0.00% 324
2025-06-18 2025-06-16 0.162 2,000 +0 0.00% 324
2025-06-17 2025-06-13 0.165 2,000 +0 0.00% 330
2025-06-16 2025-06-12 0.153 2,000 +0 0.00% 306
2025-06-13 2025-06-11 0.154 2,000 +0 0.00% 308
2025-06-12 2025-06-10 0.154 2,000 +0 0.00% 308
2025-06-11 2025-06-09 0.157 2,000 +0 0.00% 314
2025-06-10 2025-06-06 0.157 2,000 +0 0.00% 314
2025-06-09 2025-06-05 0.157 2,000 +0 0.00% 314
2025-06-06 2025-06-04 0.159 2,000 +0 0.00% 318
2025-06-05 2025-06-03 0.159 2,000 +0 0.00% 318
2025-06-04 2025-06-02 0.145 2,000 +0 0.00% 290
2025-06-03 2025-05-30 0.145 2,000 +0 0.00% 290
2025-06-02 2025-05-29 0.152 2,000 +0 0.00% 304
2025-05-30 2025-05-28 0.164 2,000 +0 0.00% 328
2025-05-29 2025-05-27 0.164 2,000 +0 0.00% 328
2025-05-28 2025-05-26 0.164 2,000 +0 0.00% 328
2025-05-27 2025-05-23 0.156 2,000 +0 0.00% 312
2025-05-26 2025-05-22 0.157 2,000 +0 0.00% 314
2025-05-23 2025-05-21 0.158 2,000 +0 0.00% 316
2025-05-22 2025-05-20 0.158 2,000 +0 0.00% 316
2025-05-21 2025-05-19 0.160 2,000 +0 0.00% 320
2025-05-20 2025-05-16 0.160 2,000 +0 0.00% 320
2025-05-19 2025-05-15 0.160 2,000 +0 0.00% 320
2025-05-16 2025-05-14 0.160 2,000 +0 0.00% 320
2025-05-15 2025-05-13 0.174 2,000 +0 0.00% 348
2025-05-14 2025-05-12 0.175 2,000 +0 0.00% 350
2025-05-13 2025-05-09 0.171 2,000 +0 0.00% 342
2025-05-12 2025-05-08 0.171 2,000 +0 0.00% 342
2025-05-09 2025-05-07 0.160 2,000 +0 0.00% 320
2025-05-08 2025-05-06 0.174 2,000 +0 0.00% 348
2025-05-07 2025-05-02 0.173 2,000 +0 0.00% 346
2025-05-06 2025-04-30 0.156 2,000 +0 0.00% 312
2025-05-02 2025-04-29 0.156 2,000 +0 0.00% 312
2025-04-30 2025-04-28 0.156 2,000 +0 0.00% 312
2025-04-29 2025-04-25 0.156 2,000 +0 0.00% 312
2025-04-28 2025-04-24 0.156 2,000 +0 0.00% 312
2025-04-25 2025-04-23 0.152 2,000 +0 0.00% 304
2025-04-24 2025-04-22 0.210 2,000 +0 0.00% 420
2025-04-23 2025-04-17 0.210 2,000 +0 0.00% 420
2025-04-22 2025-04-16 0.202 2,000 +0 0.00% 404
2025-04-17 2025-04-15 0.181 2,000 +0 0.00% 362
2025-04-16 2025-04-14 0.149 2,000 +0 0.00% 298
2025-04-15 2025-04-11 0.128 2,000 +0 0.00% 256
2025-04-14 2025-04-10 0.128 2,000 +0 0.00% 256
2025-04-11 2025-04-09 0.128 2,000 +0 0.00% 256
2025-04-10 2025-04-08 0.122 2,000 +0 0.00% 244
2025-04-09 2025-04-07 0.123 2,000 +0 0.00% 246
2025-04-08 2025-04-03 0.142 2,000 +0 0.00% 284
2025-04-07 2025-04-02 0.142 2,000 +0 0.00% 284
2025-04-03 2025-04-01 0.142 2,000 +0 0.00% 284
2025-04-02 2025-03-31 0.142 2,000 +0 0.00% 284
2025-04-01 2025-03-28 0.151 2,000 +0 0.00% 302
2025-03-31 2025-03-27 0.152 2,000 +0 0.00% 304
2025-03-28 2025-03-26 0.163 2,000 +0 0.00% 326
2025-03-27 2025-03-25 0.163 2,000 +0 0.00% 326
2025-03-26 2025-03-24 0.178 2,000 +0 0.00% 356
2025-03-25 2025-03-21 0.178 2,000 +0 0.00% 356
2025-03-24 2025-03-20 0.178 2,000 +0 0.00% 356
2025-03-21 2025-03-19 0.178 2,000 +0 0.00% 356
2025-03-20 2025-03-18 0.178 2,000 +0 0.00% 356
2025-03-19 2025-03-17 0.178 2,000 +0 0.00% 356
2025-03-18 2025-03-14 0.175 2,000 +0 0.00% 350
2025-03-17 2025-03-13 0.172 2,000 +0 0.00% 344
2025-03-14 2025-03-12 0.171 2,000 +0 0.00% 342
2025-03-13 2025-03-11 0.162 2,000 +0 0.00% 324
2025-03-12 2025-03-10 0.162 2,000 +0 0.00% 324
2025-03-11 2025-03-07 0.174 2,000 +0 0.00% 348
2025-03-10 2025-03-06 0.176 2,000 +0 0.00% 352
2025-03-07 2025-03-05 0.176 2,000 +0 0.00% 352
2025-03-06 2025-03-04 0.177 2,000 +0 0.00% 354
2025-03-05 2025-03-03 0.175 2,000 +0 0.00% 350
2025-03-04 2025-02-28 0.196 2,000 +0 0.00% 392
2025-03-03 2025-02-27 0.197 2,000 +0 0.00% 394
2025-02-28 2025-02-26 0.199 2,000 +0 0.00% 398
2025-02-27 2025-02-25 0.199 2,000 +0 0.00% 398
2025-02-26 2025-02-24 0.199 2,000 +0 0.00% 398
2025-02-25 2025-02-21 0.181 2,000 +0 0.00% 362
2025-02-24 2025-02-20 0.190 2,000 +0 0.00% 380
2025-02-21 2025-02-19 0.190 2,000 +0 0.00% 380
2025-02-20 2025-02-18 0.190 2,000 -284,000 0.00% 380
2024-12-04 2024-12-02 0.176 286,000 +70,000 0.03% 50,336
2024-12-02 2024-11-28 0.178 216,000 +102,000 0.02% 38,448
2024-11-27 2024-11-25 0.175 114,000 +112,000 0.01% 19,950
2023-03-02 2023-02-28 0.365 2,000 -10,000 0.00% 730
2023-03-01 2023-02-27 0.290 12,000 -144,000 0.00% 3,480
2023-02-28 2023-02-24 0.430 156,000 +10,000 0.02% 67,080
2023-02-21 2023-02-17 0.228 146,000 +144,000 0.02% 33,288
2022-05-30 2022-05-26 0.465 2,000 -116,000 0.00% 930
2020-08-25 2020-08-21 0.580 118,000 -10,000 0.01% 68,440
2020-08-19 2020-08-17 0.520 128,000 +10,000 0.02% 66,560
2020-07-17 2020-07-15 0.600 118,000 -36,000 0.01% 70,800
2020-07-16 2020-07-14 0.600 154,000 -56,000 0.02% 92,400
2020-07-14 2020-07-10 0.600 210,000 -58,000 0.03% 126,000
2020-07-13 2020-07-09 0.630 268,000 -100,000 0.03% 168,840
2020-07-10 2020-07-08 0.590 368,000 -134,000 0.04% 217,120
2020-06-19 2020-06-17 0.750 502,000 -10,000 0.06% 376,500
2020-06-18 2020-06-16 0.770 512,000 -74,000 0.06% 394,240
2020-06-17 2020-06-15 0.770 586,000 -116,000 0.07% 451,220
2020-06-16 2020-06-12 0.770 702,000 -10,000 0.09% 540,540
2020-06-12 2020-06-10 0.770 712,000 -2,000 0.09% 548,240
2020-06-10 2020-06-08 0.720 714,000 -8,000 0.09% 514,080
2020-06-09 2020-06-05 0.650 722,000 +50,000 0.09% 469,300
2020-06-08 2020-06-04 0.670 672,000 +10,000 0.08% 450,240
2020-06-05 2020-06-03 0.670 662,000 -100,000 0.08% 443,540
2020-06-04 2020-06-02 0.520 762,000 -100,000 0.09% 396,240
2020-05-28 2020-05-26 0.490 862,000 +10,000 0.10% 422,380
2020-05-27 2020-05-25 0.495 852,000 +100,000 0.10% 421,740
2020-05-26 2020-05-22 0.485 752,000 +250,000 0.09% 364,720
2020-05-25 2020-05-21 0.485 502,000 +274,000 0.06% 243,470
2020-05-22 2020-05-20 0.485 228,000 -100,000 0.03% 110,580
2020-05-05 2020-04-29 0.375 328,000 +74,000 0.04% 123,000
2020-04-16 2020-04-14 0.390 254,000 +100,000 0.03% 99,060
2020-02-11 2020-02-07 0.430 154,000 +24,000 0.02% 66,220
2019-12-18 2019-12-16 0.465 130,000 -12,000 0.02% 60,450
2019-11-19 2019-11-15 0.530 142,000 +4,000 0.02% 75,260
2019-10-14 2019-10-10 0.590 138,000 +32,000 0.02% 81,420
2019-03-14 2019-03-12 1.230 106,000 -90,000 0.01% 130,380
2019-03-07 2019-03-05 1.340 196,000 -50,000 0.02% 262,640
2019-02-18 2019-02-14 1.360 246,000 +50,000 0.03% 334,560
2019-02-08 2019-01-31 1.300 196,000 -10,000 0.02% 254,800
2019-01-28 2019-01-24 1.300 206,000 +10,000 0.03% 267,800
2018-12-17 2018-12-13 2.150 196,000 +40,000 0.02% 421,400
2018-12-14 2018-12-12 2.030 156,000 +30,000 0.02% 316,680
2018-11-16 2018-11-14 2.060 126,000 +20,000 0.02% 259,560
2018-10-15 2018-10-11 2.030 106,000 -2,000 0.01% 215,180
2018-10-11 2018-10-09 2.090 108,000 -2,000 0.01% 225,720
2018-09-04 2018-08-31 2.350 110,000 -630,000 0.01% 258,500
2018-09-03 2018-08-30 2.480 740,000 -4,000 0.09% 1,835,200
2018-08-29 2018-08-27 2.200 744,000 -2,000 0.09% 1,636,800
2018-08-14 2018-08-10 2.470 746,000 -40,000 0.09% 1,842,620
2018-08-13 2018-08-09 2.550 786,000 -24,000 0.10% 2,004,300
2018-08-10 2018-08-08 2.570 810,000 +40,000 0.10% 2,081,700
2018-08-09 2018-08-07 2.530 770,000 +22,000 0.10% 1,948,100
2018-08-08 2018-08-06 2.500 748,000 -2,000 0.09% 1,870,000
2018-08-07 2018-08-03 2.490 750,000 +14,000 0.09% 1,867,500
2018-08-06 2018-08-02 2.560 736,000 -18,000 0.09% 1,884,160
2018-08-03 2018-08-01 2.660 754,000 +62,000 0.09% 2,005,640
2018-08-02 2018-07-31 2.870 692,000 0.09% 1,986,040

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