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 0.160 5,000 +0 0.00% 800
2025-10-13 2025-10-09 0.165 5,000 +0 0.00% 825
2025-10-10 2025-10-08 0.165 5,000 +0 0.00% 825
2025-10-09 2025-10-06 0.165 5,000 +0 0.00% 825
2025-10-08 2025-10-03 0.165 5,000 +0 0.00% 825
2025-10-06 2025-10-02 0.165 5,000 +0 0.00% 825
2025-10-03 2025-09-30 0.165 5,000 +0 0.00% 825
2025-10-02 2025-09-29 0.172 5,000 +0 0.00% 860
2025-09-30 2025-09-26 0.172 5,000 +0 0.00% 860
2025-09-29 2025-09-25 0.164 5,000 +0 0.00% 820
2025-09-26 2025-09-24 0.164 5,000 +0 0.00% 820
2025-09-25 2025-09-23 0.164 5,000 +0 0.00% 820
2025-09-24 2025-09-22 0.164 5,000 +0 0.00% 820
2025-09-23 2025-09-19 0.164 5,000 +0 0.00% 820
2025-09-22 2025-09-18 0.166 5,000 +0 0.00% 830
2025-09-19 2025-09-17 0.179 5,000 +0 0.00% 895
2025-09-18 2025-09-16 0.170 5,000 +0 0.00% 850
2025-09-17 2025-09-15 0.170 5,000 +0 0.00% 850
2025-09-16 2025-09-12 0.170 5,000 +0 0.00% 850
2025-09-15 2025-09-11 0.163 5,000 +0 0.00% 815
2025-09-12 2025-09-10 0.163 5,000 +0 0.00% 815
2025-09-11 2025-09-09 0.163 5,000 +0 0.00% 815
2025-09-10 2025-09-08 0.163 5,000 +0 0.00% 815
2025-09-09 2025-09-05 0.163 5,000 +0 0.00% 815
2025-09-08 2025-09-04 0.176 5,000 +0 0.00% 880
2025-09-05 2025-09-03 0.167 5,000 +0 0.00% 835
2025-09-04 2025-09-02 0.167 5,000 +0 0.00% 835
2025-09-03 2025-09-01 0.167 5,000 +0 0.00% 835
2025-09-02 2025-08-29 0.167 5,000 +0 0.00% 835
2025-09-01 2025-08-28 0.169 5,000 +0 0.00% 845
2025-08-29 2025-08-27 0.169 5,000 +0 0.00% 845
2025-08-28 2025-08-26 0.180 5,000 +0 0.00% 900
2025-08-27 2025-08-25 0.180 5,000 +0 0.00% 900
2025-08-26 2025-08-22 0.180 5,000 +0 0.00% 900
2025-08-25 2025-08-21 0.190 5,000 +0 0.00% 950
2025-08-22 2025-08-20 0.190 5,000 +0 0.00% 950
2025-08-21 2025-08-19 0.190 5,000 +0 0.00% 950
2025-08-20 2025-08-18 0.190 5,000 +0 0.00% 950
2025-08-19 2025-08-15 0.201 5,000 +0 0.00% 1,005
2025-08-18 2025-08-14 0.189 5,000 +0 0.00% 945
2025-08-15 2025-08-13 0.189 5,000 +0 0.00% 945
2025-08-14 2025-08-12 0.189 5,000 +0 0.00% 945
2025-08-13 2025-08-11 0.197 5,000 +0 0.00% 985
2025-08-12 2025-08-08 0.197 5,000 +0 0.00% 985
2025-08-11 2025-08-07 0.197 5,000 +0 0.00% 985
2025-08-08 2025-08-06 0.201 5,000 +0 0.00% 1,005
2025-08-07 2025-08-05 0.201 5,000 +0 0.00% 1,005
2025-08-06 2025-08-04 0.240 5,000 +0 0.00% 1,200
2025-08-05 2025-08-01 0.194 5,000 +0 0.00% 970
2025-08-04 2025-07-31 0.200 5,000 +0 0.00% 1,000
2025-08-01 2025-07-30 0.177 5,000 +0 0.00% 885
2025-07-31 2025-07-29 0.191 5,000 +0 0.00% 955
2025-07-30 2025-07-28 0.191 5,000 +0 0.00% 955
2025-07-29 2025-07-25 0.191 5,000 +0 0.00% 955
2025-07-28 2025-07-24 0.191 5,000 +0 0.00% 955
2025-07-25 2025-07-23 0.191 5,000 +0 0.00% 955
2025-07-24 2025-07-22 0.191 5,000 +0 0.00% 955
2025-07-23 2025-07-21 0.191 5,000 +0 0.00% 955
2025-07-22 2025-07-18 0.195 5,000 +0 0.00% 975
2025-07-21 2025-07-17 0.189 5,000 +0 0.00% 945
2025-07-18 2025-07-16 0.168 5,000 +0 0.00% 840
2025-07-17 2025-07-15 0.168 5,000 +0 0.00% 840
2025-07-16 2025-07-14 0.152 5,000 +0 0.00% 760
2025-07-15 2025-07-11 0.152 5,000 +0 0.00% 760
2025-07-14 2025-07-10 0.152 5,000 +0 0.00% 760
2025-07-11 2025-07-09 0.152 5,000 +0 0.00% 760
2025-07-10 2025-07-08 0.152 5,000 +0 0.00% 760
2025-07-09 2025-07-07 0.152 5,000 +0 0.00% 760
2025-07-08 2025-07-04 0.152 5,000 +0 0.00% 760
2025-07-07 2025-07-03 0.153 5,000 +0 0.00% 765
2025-07-04 2025-07-02 0.154 5,000 +0 0.00% 770
2025-07-03 2025-06-30 0.159 5,000 +0 0.00% 795
2025-07-02 2025-06-27 0.160 5,000 +0 0.00% 800
2025-06-30 2025-06-26 0.162 5,000 +0 0.00% 810
2025-06-27 2025-06-25 0.162 5,000 +0 0.00% 810
2025-06-26 2025-06-24 0.162 5,000 +0 0.00% 810
2025-06-25 2025-06-23 0.162 5,000 +0 0.00% 810
2025-06-24 2025-06-20 0.164 5,000 +0 0.00% 820
2025-06-23 2025-06-19 0.164 5,000 +0 0.00% 820
2025-06-20 2025-06-18 0.164 5,000 +0 0.00% 820
2025-06-19 2025-06-17 0.164 5,000 +0 0.00% 820
2025-06-18 2025-06-16 0.164 5,000 +0 0.00% 820
2025-06-17 2025-06-13 0.164 5,000 +0 0.00% 820
2025-06-16 2025-06-12 0.164 5,000 +0 0.00% 820
2025-06-13 2025-06-11 0.164 5,000 +0 0.00% 820
2025-06-12 2025-06-10 0.164 5,000 +0 0.00% 820
2025-06-11 2025-06-09 0.164 5,000 +0 0.00% 820
2025-06-10 2025-06-06 0.164 5,000 +0 0.00% 820
2025-06-09 2025-06-05 0.164 5,000 +0 0.00% 820
2025-06-06 2025-06-04 0.164 5,000 +0 0.00% 820
2025-06-05 2025-06-03 0.164 5,000 +0 0.00% 820
2025-06-04 2025-06-02 0.164 5,000 +0 0.00% 820
2025-06-03 2025-05-30 0.170 5,000 +0 0.00% 850
2025-06-02 2025-05-29 0.170 5,000 +0 0.00% 850
2025-05-30 2025-05-28 0.170 5,000 +0 0.00% 850
2025-05-29 2025-05-27 0.170 5,000 +0 0.00% 850
2025-05-28 2025-05-26 0.170 5,000 +0 0.00% 850
2025-05-27 2025-05-23 0.166 5,000 +0 0.00% 830
2025-05-26 2025-05-22 0.166 5,000 +0 0.00% 830
2025-05-23 2025-05-21 0.169 5,000 +0 0.00% 845
2025-05-22 2025-05-20 0.169 5,000 +0 0.00% 845
2025-05-21 2025-05-19 0.170 5,000 +0 0.00% 850
2025-05-20 2025-05-16 0.170 5,000 +0 0.00% 850
2025-05-19 2025-05-15 0.170 5,000 +0 0.00% 850
2025-05-16 2025-05-14 0.170 5,000 +0 0.00% 850
2025-05-15 2025-05-13 0.170 5,000 +0 0.00% 850
2025-05-14 2025-05-12 0.170 5,000 +0 0.00% 850
2025-05-13 2025-05-09 0.170 5,000 +0 0.00% 850
2025-05-12 2025-05-08 0.160 5,000 +0 0.00% 800
2025-05-09 2025-05-07 0.160 5,000 +0 0.00% 800
2025-05-08 2025-05-06 0.160 5,000 +0 0.00% 800
2025-05-07 2025-05-02 0.160 5,000 +0 0.00% 800
2025-05-06 2025-04-30 0.155 5,000 +0 0.00% 775
2025-05-02 2025-04-29 0.154 5,000 +0 0.00% 770
2025-04-30 2025-04-28 0.154 5,000 +0 0.00% 770
2025-04-29 2025-04-25 0.154 5,000 +0 0.00% 770
2025-04-28 2025-04-24 0.154 5,000 +0 0.00% 770
2025-04-25 2025-04-23 0.154 5,000 +0 0.00% 770
2025-04-24 2025-04-22 0.151 5,000 +0 0.00% 755
2025-04-23 2025-04-17 0.151 5,000 +0 0.00% 755
2025-04-22 2025-04-16 0.136 5,000 +0 0.00% 680
2025-04-17 2025-04-15 0.141 5,000 +0 0.00% 705
2025-04-16 2025-04-14 0.161 5,000 +0 0.00% 805
2025-04-15 2025-04-11 0.161 5,000 +0 0.00% 805
2025-04-14 2025-04-10 0.162 5,000 +0 0.00% 810
2025-04-11 2025-04-09 0.162 5,000 +0 0.00% 810
2025-04-10 2025-04-08 0.162 5,000 +0 0.00% 810
2025-04-09 2025-04-07 0.162 5,000 +0 0.00% 810
2025-04-08 2025-04-03 0.163 5,000 +0 0.00% 815
2025-04-07 2025-04-02 0.150 5,000 +0 0.00% 750
2025-04-03 2025-04-01 0.150 5,000 +0 0.00% 750
2025-04-02 2025-03-31 0.157 5,000 +0 0.00% 785
2025-04-01 2025-03-28 0.160 5,000 +0 0.00% 800
2025-03-31 2025-03-27 0.160 5,000 +0 0.00% 800
2025-03-28 2025-03-26 0.160 5,000 +0 0.00% 800
2025-03-27 2025-03-25 0.160 5,000 +0 0.00% 800
2025-03-26 2025-03-24 0.170 5,000 +0 0.00% 850
2025-03-25 2025-03-21 0.170 5,000 +0 0.00% 850
2025-03-24 2025-03-20 0.170 5,000 +0 0.00% 850
2025-03-21 2025-03-19 0.179 5,000 +0 0.00% 895
2025-03-20 2025-03-18 0.180 5,000 +0 0.00% 900
2025-03-19 2025-03-17 0.180 5,000 +0 0.00% 900
2025-03-18 2025-03-14 0.180 5,000 +0 0.00% 900
2025-03-17 2025-03-13 0.180 5,000 +0 0.00% 900
2025-03-14 2025-03-12 0.180 5,000 +0 0.00% 900
2025-03-13 2025-03-11 0.170 5,000 +0 0.00% 850
2025-03-12 2025-03-10 0.170 5,000 +0 0.00% 850
2025-03-11 2025-03-07 0.170 5,000 +0 0.00% 850
2025-03-10 2025-03-06 0.170 5,000 +0 0.00% 850
2025-03-07 2025-03-05 0.170 5,000 +0 0.00% 850
2025-03-06 2025-03-04 0.159 5,000 +0 0.00% 795
2025-03-05 2025-03-03 0.159 5,000 +0 0.00% 795
2025-03-04 2025-02-28 0.159 5,000 +0 0.00% 795
2025-03-03 2025-02-27 0.159 5,000 +0 0.00% 795
2025-02-28 2025-02-26 0.146 5,000 +0 0.00% 730
2025-02-27 2025-02-25 0.165 5,000 +0 0.00% 825
2025-02-26 2025-02-24 0.165 5,000 +0 0.00% 825
2025-02-25 2025-02-21 0.165 5,000 +0 0.00% 825
2025-02-24 2025-02-20 0.165 5,000 +0 0.00% 825
2025-02-21 2025-02-19 0.169 5,000 +0 0.00% 845
2025-02-20 2025-02-18 0.169 5,000 +0 0.00% 845
2025-02-19 2025-02-17 0.190 5,000 +0 0.00% 950
2025-02-18 2025-02-14 0.190 5,000 +0 0.00% 950
2025-02-17 2025-02-13 0.180 5,000 +0 0.00% 900
2025-02-14 2025-02-12 0.180 5,000 +0 0.00% 900
2025-02-13 2025-02-11 0.177 5,000 +0 0.00% 885
2025-02-12 2025-02-10 0.166 5,000 +0 0.00% 830
2025-02-11 2025-02-07 0.166 5,000 +0 0.00% 830
2025-02-10 2025-02-06 0.172 5,000 +0 0.00% 860
2025-02-07 2025-02-05 0.172 5,000 +0 0.00% 860
2025-02-06 2025-02-04 0.190 5,000 +0 0.00% 950
2025-02-05 2025-02-03 0.190 5,000 +0 0.00% 950
2025-02-04 2025-01-28 0.190 5,000 +0 0.00% 950
2025-02-03 2025-01-24 0.170 5,000 +0 0.00% 850
2025-01-27 2025-01-23 0.170 5,000 +0 0.00% 850
2025-01-24 2025-01-22 0.170 5,000 +0 0.00% 850
2025-01-23 2025-01-21 0.170 5,000 +0 0.00% 850
2025-01-22 2025-01-20 0.190 5,000 +0 0.00% 950
2025-01-21 2025-01-17 0.190 5,000 +0 0.00% 950
2024-08-14 2024-08-12 0.180 5,000 +5,000 0.00% 900
2024-08-02 2024-07-31 0.170 0 -36,000
2024-07-30 2024-07-26 0.200 36,000 -70,000 0.03% 7,200
2024-07-25 2024-07-23 0.190 106,000 +106,000 0.08% 20,140
2024-05-31 2024-05-29 0.260 0 -4,000
2024-03-06 2024-03-04 0.320 4,000 +4,000 0.00% 1,280
2023-12-11 2023-12-07 1.130 0 -12,000
2023-09-15 2023-09-13 1.040 12,000 -9,000 0.01% 12,480
2023-09-13 2023-09-11 0.900 21,000 +5,000 0.02% 18,900
2023-06-15 2023-06-13 1.030 16,000 +12,000 0.01% 16,480
2022-06-01 2022-05-30 2.400 4,000 +4,000 0.00% 9,600
2022-04-21 2022-04-19 2.750 0 -5,000
2022-04-07 2022-04-04 2.090 5,000 +5,000 0.01% 10,450
2021-10-29 2021-10-27 3.650 0 -1,000
2021-10-21 2021-10-19 2.950 1,000 +1,000 0.00% 2,950
2021-09-15 2021-09-13 3.600 0 -2,000
2021-08-25 2021-08-23 3.050 2,000 -75,000 0.00% 6,100
2021-08-24 2021-08-20 2.950 77,000 -45,000 0.09% 227,150
2021-08-23 2021-08-19 3.050 122,000 -3,000 0.15% 372,100
2021-08-20 2021-08-18 3.200 125,000 -5,000 0.15% 400,000
2021-08-18 2021-08-16 2.390 130,000 +32,000 0.15% 310,700
2021-08-17 2021-08-13 2.240 98,000 +51,000 0.12% 219,520
2021-08-12 2021-08-10 2.200 47,000 +40,000 0.06% 103,400
2021-08-11 2021-08-09 2.800 7,000 +5,000 0.01% 19,600
2021-08-06 2021-08-04 4.650 2,000 -917,000 0.00% 9,300
2021-08-05 2021-08-03 5.200 919,000 +83,000 1.09% 4,778,800
2021-07-26 2021-07-22 3.000 836,000 +57,000 1.00% 2,508,000
2021-07-23 2021-07-21 3.000 779,000 -55,000 0.93% 2,337,000
2021-07-22 2021-07-20 3.350 834,000 -14,000 0.99% 2,793,900
2021-07-15 2021-07-13 3.250 848,000 -45,000 1.01% 2,756,000
2021-07-13 2021-07-09 3.450 893,000 -18,000 1.06% 3,080,850
2021-05-11 2021-05-07 2.280 911,000 +18,000 1.08% 2,077,080
2021-05-04 2021-04-30 2.550 893,000 +11,000 1.06% 2,277,150
2021-05-03 2021-04-29 2.280 882,000 +58,000 1.05% 2,010,960
2021-04-30 2021-04-28 2.190 824,000 +78,000 0.98% 1,804,560
2021-04-23 2021-04-21 2.160 746,000 +83,000 0.89% 1,611,360
2021-04-22 2021-04-20 2.200 663,000 +7,000 0.79% 1,458,600
2021-04-12 2021-04-08 2.180 656,000 +44,000 0.78% 1,430,080
2021-02-18 2021-02-16 2.480 612,000 +10,000 0.73% 1,517,760
2021-01-05 2020-12-31 2.300 602,000 +67,000 0.72% 1,384,600
2021-01-04 2020-12-29 2.330 535,000 +25,000 0.64% 1,246,550
2020-12-29 2020-12-24 2.070 510,000 +175,000 0.61% 1,055,700
2020-12-14 2020-12-10 1.610 335,000 +106,000 0.40% 539,350
2020-09-18 2020-09-16 1.090 229,000 +46,000 0.27% 249,610
2020-07-06 2020-07-02 0.870 183,000 -3,000 0.22% 159,210
2020-03-06 2020-03-04 1.960 186,000 -20,000 0.22% 364,560
2019-12-30 2019-12-24 2.210 206,000 +3,000 0.25% 455,260
2019-12-18 2019-12-16 2.290 203,000 +70,000 0.24% 464,870
2019-12-17 2019-12-13 2.320 133,000 +94,000 0.16% 308,560
2019-12-11 2019-12-09 2.280 39,000 +19,000 0.05% 88,920
2019-03-11 2019-03-07 3.200 20,000 -7,000 0.02% 64,000
2019-03-07 2019-03-05 3.150 27,000 +7,000 0.03% 85,050
2019-03-06 2019-03-04 3.150 20,000 -4,000 0.02% 63,000
2019-03-05 2019-03-01 3.200 24,000 -5,000 0.03% 76,800
2019-03-04 2019-02-28 3.200 29,000 +4,000 0.03% 92,800
2019-03-01 2019-02-27 3.000 25,000 +5,000 0.03% 75,000
2019-02-11 2019-02-04 3.100 20,000 -10,000 0.02% 62,000
2019-01-28 2019-01-24 3.150 30,000 +10,000 0.04% 94,500
2019-01-25 2019-01-23 3.100 20,000 -10,000 0.02% 62,000
2019-01-18 2019-01-16 3.250 30,000 +20,000 0.04% 97,500
2019-01-16 2019-01-14 3.600 10,000 +3,000 0.01% 36,000
2019-01-14 2019-01-10 3.800 7,000 -5,000 0.01% 26,600
2019-01-08 2019-01-04 3.900 12,000 +12,000 0.01% 46,800
2019-01-07 2019-01-03 3.900 0 -24,000
2019-01-03 2018-12-31 3.450 24,000 -13,000 0.03% 82,800
2018-12-19 2018-12-17 3.750 37,000 +4,000 0.04% 138,750
2018-12-14 2018-12-12 4.050 33,000 +6,000 0.04% 133,650
2018-12-06 2018-12-04 4.200 27,000 -3,000 0.03% 113,400
2018-12-05 2018-12-03 4.150 30,000 -2,000 0.04% 124,500
2018-12-04 2018-11-30 4.400 32,000 +3,000 0.04% 140,800
2018-11-30 2018-11-28 4.350 29,000 +2,000 0.03% 126,150
2018-11-23 2018-11-21 4.600 27,000 +1,000 0.03% 124,200
2018-11-22 2018-11-20 4.850 26,000 -5,000 0.03% 126,100
2018-11-21 2018-11-19 4.400 31,000 +5,000 0.04% 136,400
2018-11-16 2018-11-14 3.750 26,000 +1,000 0.03% 97,500
2018-11-13 2018-11-09 3.700 25,000 -1,000 0.03% 92,500
2018-10-31 2018-10-29 3.450 26,000 -1,000 0.03% 89,700
2018-10-30 2018-10-26 3.550 27,000 -18,000 0.03% 95,850
2018-10-29 2018-10-25 3.450 45,000 +20,000 0.05% 155,250
2018-10-25 2018-10-23 2.490 25,000 -2,000 0.03% 62,250
2018-10-11 2018-10-09 2.400 27,000 -20,000 0.03% 64,800
2018-10-09 2018-10-05 2.550 47,000 +1,000 0.06% 119,850
2018-10-08 2018-10-04 2.700 46,000 +20,000 0.05% 124,200
2018-10-03 2018-09-28 2.490 26,000 +2,000 0.03% 64,740
2018-09-13 2018-09-11 2.550 24,000 +20,000 0.03% 61,200
2018-09-07 2018-09-05 2.490 4,000 0.00% 9,960

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