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 1.060 1,098,000 +0 0.05% 1,163,880
2025-10-13 2025-10-09 1.050 1,098,000 +0 0.05% 1,152,900
2025-10-10 2025-10-08 1.050 1,098,000 +0 0.05% 1,152,900
2025-10-09 2025-10-06 1.020 1,098,000 +0 0.05% 1,119,960
2025-10-08 2025-10-03 0.970 1,098,000 +0 0.05% 1,065,060
2025-10-06 2025-10-02 0.970 1,098,000 +0 0.05% 1,065,060
2025-10-03 2025-09-30 0.950 1,098,000 +0 0.05% 1,043,100
2025-10-02 2025-09-29 0.970 1,098,000 +0 0.05% 1,065,060
2025-09-30 2025-09-26 0.940 1,098,000 +0 0.05% 1,032,120
2025-09-29 2025-09-25 0.940 1,098,000 +0 0.05% 1,032,120
2025-09-26 2025-09-24 0.940 1,098,000 +0 0.05% 1,032,120
2025-09-25 2025-09-23 0.930 1,098,000 +0 0.05% 1,021,140
2025-09-24 2025-09-22 0.950 1,098,000 +0 0.05% 1,043,100
2025-09-23 2025-09-19 0.940 1,098,000 +0 0.05% 1,032,120
2025-09-22 2025-09-18 0.940 1,098,000 +0 0.05% 1,032,120
2025-09-19 2025-09-17 0.940 1,098,000 +0 0.05% 1,032,120
2025-09-18 2025-09-16 0.920 1,098,000 +0 0.05% 1,010,160
2025-09-17 2025-09-15 0.930 1,098,000 +0 0.05% 1,021,140
2025-09-16 2025-09-12 0.920 1,098,000 +0 0.05% 1,010,160
2025-09-15 2025-09-11 0.900 1,098,000 +0 0.05% 988,200
2025-09-12 2025-09-10 0.900 1,098,000 +0 0.05% 988,200
2025-09-11 2025-09-09 0.910 1,098,000 +0 0.05% 999,180
2025-09-10 2025-09-08 0.890 1,098,000 +0 0.05% 977,220
2025-09-09 2025-09-05 0.880 1,098,000 +0 0.05% 966,240
2025-09-08 2025-09-04 0.870 1,098,000 +0 0.05% 955,260
2025-09-05 2025-09-03 0.880 1,098,000 +0 0.05% 966,240
2025-09-04 2025-09-02 0.880 1,098,000 +0 0.05% 966,240
2025-09-03 2025-09-01 0.880 1,098,000 +0 0.05% 966,240
2025-09-02 2025-08-29 0.900 1,098,000 +0 0.05% 988,200
2025-09-01 2025-08-28 0.900 1,098,000 +0 0.05% 988,200
2025-08-29 2025-08-27 0.870 1,098,000 +0 0.05% 955,260
2025-08-28 2025-08-26 0.890 1,098,000 +0 0.05% 977,220
2025-08-27 2025-08-25 0.890 1,098,000 +0 0.05% 977,220
2025-08-26 2025-08-22 0.890 1,098,000 +0 0.05% 977,220
2025-08-25 2025-08-21 0.890 1,098,000 +0 0.05% 977,220
2025-08-22 2025-08-20 0.870 1,098,000 +0 0.05% 955,260
2025-08-21 2025-08-19 0.870 1,098,000 +0 0.05% 955,260
2025-08-20 2025-08-18 0.860 1,098,000 +0 0.05% 944,280
2025-08-19 2025-08-15 0.800 1,098,000 +0 0.05% 878,400
2025-08-18 2025-08-14 0.800 1,098,000 +0 0.05% 878,400
2025-08-15 2025-08-13 0.790 1,098,000 +0 0.05% 867,420
2025-08-14 2025-08-12 0.800 1,098,000 -100,000 0.05% 878,400
2025-08-06 2025-08-04 0.800 1,198,000 -50,000 0.05% 958,400
2025-07-24 2025-07-22 0.780 1,248,000 -50,000 0.06% 973,440
2025-07-18 2025-07-16 0.750 1,298,000 -100,000 0.06% 973,500
2025-07-11 2025-07-09 0.780 1,398,000 +100,000 0.06% 1,090,440
2025-07-10 2025-07-08 0.780 1,298,000 -100,000 0.06% 1,012,440
2025-06-27 2025-06-25 0.790 1,398,000 +200,000 0.06% 1,104,420
2025-06-20 2025-06-18 0.770 1,198,000 -100,000 0.05% 922,460
2025-06-17 2025-06-13 0.780 1,298,000 -200,000 0.06% 1,012,440
2025-06-16 2025-06-12 0.800 1,498,000 +200,000 0.07% 1,198,400
2025-06-13 2025-06-11 0.780 1,298,000 +100,000 0.06% 1,012,440
2025-06-06 2025-06-04 0.762 1,198,000 -200,000 0.05% 913,299
2025-06-05 2025-06-03 0.762 1,398,000 +77,667 0.06% 1,065,769
2025-05-28 2025-05-26 0.784 1,320,333 -22,667 0.06% 1,034,520
2025-05-27 2025-05-23 0.784 1,343,000 +188,889 0.06% 1,052,280
2025-05-23 2025-05-21 0.741 1,154,111 -94,445 0.06% 855,400
2025-05-22 2025-05-20 0.720 1,248,556 -94,444 0.06% 898,960
2025-05-08 2025-05-06 0.699 1,343,000 -188,889 0.06% 938,520
2025-04-09 2025-04-07 0.582 1,531,889 -28,333 0.07% 892,100
2025-04-03 2025-04-01 0.646 1,560,222 -49,111 0.08% 1,007,720
2025-04-02 2025-03-31 0.646 1,609,333 -9,445 0.08% 1,039,440
2025-03-21 2025-03-19 0.678 1,618,778 -32,111 0.08% 1,096,960
2025-03-19 2025-03-17 0.678 1,650,889 -26,444 0.08% 1,118,720
2024-11-12 2024-11-08 0.508 1,677,333 -236,111 0.08% 852,480
2024-10-29 2024-10-25 0.514 1,913,444 -47,223 0.09% 982,610
2024-10-15 2024-10-10 0.529 1,960,667 -49,111 0.09% 1,038,000
2024-10-10 2024-10-08 0.561 2,009,778 +1,889 0.10% 1,127,840
2024-10-09 2024-10-07 0.604 2,007,889 -47,222 0.10% 1,211,820
2024-10-08 2024-10-04 0.540 2,055,111 +9,444 0.10% 1,109,760
2024-10-04 2024-10-02 0.551 2,045,667 +283,334 0.10% 1,126,320
2024-06-05 2024-06-03 0.664 1,762,333 +104,565 0.09% 1,170,382
2024-05-14 2024-05-10 0.720 1,657,768 +35,536 0.09% 1,194,240
2024-04-03 2024-03-28 0.563 1,622,232 +44,420 0.08% 913,000
2023-09-11 2023-09-06 0.523 1,577,812 -21,321 0.08% 825,840
2023-06-01 2023-05-30 0.495 1,599,133 -44,421 0.08% 792,000
2023-02-13 2023-02-09 0.720 1,643,554 -44,420 0.08% 1,184,000
2023-02-03 2023-02-01 0.687 1,687,974 +17,768 0.09% 1,159,000
2023-02-01 2023-01-30 0.630 1,670,206 +44,420 0.09% 1,052,800
2022-11-07 2022-11-03 0.478 1,625,786 -8,884 0.08% 777,750
2022-08-18 2022-08-16 0.642 1,634,670 -46,197 0.08% 1,048,800
2022-08-17 2022-08-15 0.642 1,680,867 -174,128 0.09% 1,078,440
2022-08-03 2022-08-01 0.642 1,854,995 -88,840 0.10% 1,190,160
2022-08-01 2022-07-28 0.664 1,943,835 +23,098 0.10% 1,290,920
2022-07-27 2022-07-25 0.765 1,920,737 +53,305 0.10% 1,470,160
2022-07-20 2022-07-18 0.765 1,867,432 -17,769 0.10% 1,429,360
2022-07-19 2022-07-15 0.754 1,885,201 +145,699 0.10% 1,421,740
2022-07-15 2022-07-13 0.810 1,739,502 -19,545 0.09% 1,409,760
2022-07-14 2022-07-12 0.833 1,759,047 +35,537 0.09% 1,465,200
2022-07-13 2022-07-11 0.799 1,723,510 -174,128 0.09% 1,377,400
2022-03-11 2022-03-09 0.478 1,897,638 -44,421 0.10% 907,800
2021-12-16 2021-12-14 0.597 1,942,059 -124,377 0.10% 1,158,580
2021-10-12 2021-10-08 0.619 2,066,436 +8,884 0.11% 1,279,300
2021-09-29 2021-09-27 0.642 2,057,552 -1,776 0.11% 1,320,120
2021-09-28 2021-09-24 0.653 2,059,328 +8,884 0.11% 1,344,440
2021-09-13 2021-09-09 0.642 2,050,444 +74,561 0.11% 1,317,302
2021-08-20 2021-08-18 0.677 1,975,883 +3,425 0.11% 1,338,640
2021-08-19 2021-08-17 0.701 1,972,458 -51,366 0.11% 1,382,400
2021-08-18 2021-08-16 0.736 2,023,824 +34,244 0.11% 1,489,320
2021-08-11 2021-08-09 0.537 1,989,580 -342,441 0.11% 1,069,040
2021-07-28 2021-07-26 0.549 2,332,021 -599,271 0.12% 1,280,280
2021-07-27 2021-07-23 0.572 2,931,292 -11,986 0.16% 1,677,760
2021-07-26 2021-07-22 0.584 2,943,278 -258,542 0.16% 1,719,000
2021-07-23 2021-07-21 0.584 3,201,820 -2,297,777 0.17% 1,870,000
2021-07-21 2021-07-19 0.642 5,499,597 -29,108 0.29% 3,533,200
2021-06-28 2021-06-24 0.572 5,528,705 -356,138 0.30% 3,164,420
2021-06-25 2021-06-23 0.572 5,884,843 -157,523 0.31% 3,368,260
2021-06-24 2021-06-22 0.578 6,042,366 +20,547 0.32% 3,493,710
2021-06-23 2021-06-21 0.555 6,021,819 +46,229 0.32% 3,341,150
2021-06-22 2021-06-18 0.584 5,975,590 +25,683 0.32% 3,490,000
2021-06-11 2021-06-09 0.666 5,949,907 -49,654 0.32% 3,961,500
2021-05-07 2021-05-05 0.748 5,999,561 -85,610 0.32% 4,485,120
2021-05-06 2021-05-04 0.736 6,085,171 -8,561 0.32% 4,478,040
2021-05-05 2021-05-03 0.736 6,093,732 -13,697 0.33% 4,484,340
2021-04-29 2021-04-27 0.759 6,107,429 -171,221 0.33% 4,637,100
2021-04-28 2021-04-26 0.724 6,278,650 -280,801 0.34% 4,547,080
2021-04-22 2021-04-20 0.724 6,559,451 -232,860 0.35% 4,750,440
2021-04-21 2021-04-19 0.701 6,792,311 -152,386 0.36% 4,760,400
2021-04-19 2021-04-15 0.713 6,944,697 -18,834 0.37% 4,948,320
2021-04-16 2021-04-14 0.736 6,963,531 -176,357 0.37% 5,124,420
2021-04-15 2021-04-13 0.736 7,139,888 -422,914 0.38% 5,254,200
2021-04-13 2021-04-09 0.736 7,562,802 +25,683 0.40% 5,565,420
2021-03-29 2021-03-25 0.783 7,537,119 +25,683 0.40% 5,898,680
2021-03-16 2021-03-12 0.783 7,511,436 +42,805 0.40% 5,878,580
2021-03-09 2021-03-05 0.783 7,468,631 +85,610 0.40% 5,845,080
2021-02-26 2021-02-24 0.806 7,383,021 +42,805 0.39% 5,950,560
2021-02-03 2021-02-01 0.794 7,340,216 +11,986 0.39% 5,830,320
2021-01-28 2021-01-26 0.806 7,328,230 +5,136 0.39% 5,906,400
2021-01-25 2021-01-21 0.853 7,323,094 +39,381 0.39% 6,244,420
2021-01-12 2021-01-08 0.806 7,283,713 +11,985 0.39% 5,870,520
2021-01-08 2021-01-06 0.888 7,271,728 +29,108 0.39% 6,455,440
2021-01-07 2021-01-05 0.818 7,242,620 +11,985 0.39% 5,922,000
2021-01-06 2021-01-04 0.794 7,230,635 +15,410 0.39% 5,743,280
2020-12-23 2020-12-21 0.818 7,215,225 +20,546 0.39% 5,899,600
2020-10-21 2020-10-19 0.806 7,194,679 -3,424 0.38% 5,798,760
2020-10-16 2020-10-14 0.818 7,198,103 +3,424 0.38% 5,885,600
2020-10-06 2020-09-30 0.783 7,194,679 +171,221 0.38% 5,630,680
2020-09-02 2020-08-31 0.888 7,023,458 +171,220 0.37% 6,235,040
2020-08-26 2020-08-24 0.864 6,852,238 +22,259 0.37% 5,922,960
2020-08-25 2020-08-21 0.841 6,829,979 -154,099 0.36% 5,744,160
2020-08-12 2020-08-10 0.923 6,984,078 -256,830 0.37% 6,444,820
2020-08-11 2020-08-07 0.911 7,240,908 -42,805 0.39% 6,597,240
2020-08-10 2020-08-06 0.899 7,283,713 +42,805 0.39% 6,551,160
2020-07-09 2020-07-07 0.899 7,240,908 +376,685 0.39% 6,512,660
2020-07-08 2020-07-06 0.876 6,864,223 -25,683 0.37% 6,013,500
2020-06-22 2020-06-18 0.934 6,889,906 +85,610 0.37% 6,438,400
2020-06-19 2020-06-17 0.958 6,804,296 +171,220 0.36% 6,517,360
2020-06-18 2020-06-16 0.970 6,633,076 -214,025 0.35% 6,430,840
2020-06-16 2020-06-12 0.934 6,847,101 +222,586 0.37% 6,398,400
2020-06-10 2020-06-08 1.110 6,624,515 +51,366 0.35% 7,351,100
2020-06-09 2020-06-05 1.203 6,573,149 +17,122 0.35% 7,908,340
2020-06-05 2020-06-03 1.016 6,556,027 +171,221 0.35% 6,662,460
2020-06-04 2020-06-02 1.098 6,384,806 +513,661 0.34% 7,010,520
2020-05-26 2020-05-22 0.748 5,871,145 -90,747 0.31% 4,389,120
2020-05-20 2020-05-18 0.794 5,961,892 +85,610 0.32% 4,735,520
2020-04-23 2020-04-21 0.806 5,876,282 -17,122 0.31% 4,736,160
2020-04-15 2020-04-09 0.899 5,893,404 -8,561 0.31% 5,300,680
2020-03-27 2020-03-25 0.888 5,901,965 +65,064 0.32% 5,239,440
2020-03-26 2020-03-24 0.829 5,836,901 -34,244 0.31% 4,840,780
2020-03-17 2020-03-13 1.133 5,871,145 -684,882 0.31% 6,652,260
2020-03-16 2020-03-12 1.168 6,556,027 -102,732 0.35% 7,658,000
2020-03-11 2020-03-09 1.203 6,658,759 +299,636 0.35% 8,011,340
2020-03-10 2020-03-06 1.367 6,359,123 +154,098 0.34% 8,690,760
2020-03-09 2020-03-05 1.413 6,205,025 +758,506 0.33% 8,770,080
2020-03-06 2020-03-04 1.425 5,446,519 +268,816 0.29% 7,761,640
2020-03-05 2020-03-03 1.460 5,177,703 +214,025 0.28% 7,560,000
2020-03-04 2020-03-02 1.425 4,963,678 +11,986 0.26% 7,073,561
2020-03-02 2020-02-27 1.413 4,951,692 +85,610 0.26% 6,998,640
2020-02-28 2020-02-26 1.378 4,866,082 +470,856 0.26% 6,707,120
2020-02-27 2020-02-25 1.413 4,395,226 +428,051 0.23% 6,212,140
2020-02-26 2020-02-24 1.413 3,967,175 +499,963 0.21% 5,607,140
2020-02-25 2020-02-21 1.448 3,467,212 +99,308 0.18% 5,022,000
2020-02-21 2020-02-19 1.542 3,367,904 +282,514 0.18% 5,192,880
2020-02-20 2020-02-18 1.472 3,085,390 +847,540 0.16% 4,541,039
2020-02-19 2020-02-17 1.413 2,237,850 +85,610 0.12% 3,162,940
2020-02-18 2020-02-14 1.320 2,152,240 +51,366 0.11% 2,840,820
2020-01-31 2020-01-29 1.437 2,100,874 -17,122 0.11% 3,018,421
2020-01-21 2020-01-17 1.682 2,117,996 +34,245 0.11% 3,562,561
2020-01-20 2020-01-16 1.717 2,083,751 +231,147 0.11% 3,577,979
2020-01-15 2020-01-13 1.624 1,852,604 +17,122 0.10% 3,007,960
2020-01-14 2020-01-10 1.670 1,835,482 +8,561 0.10% 3,065,920
2020-01-10 2020-01-08 1.542 1,826,921 +23,971 0.10% 2,816,880
2020-01-09 2020-01-07 1.659 1,802,950 +85,610 0.10% 2,990,520
2019-12-23 2019-12-19 1.729 1,717,340 +17,122 0.09% 2,968,880
2019-12-19 2019-12-17 1.717 1,700,218 +17,122 0.09% 2,919,420
2019-12-18 2019-12-16 1.740 1,683,096 +10,273 0.09% 2,929,340
2019-12-12 2019-12-10 1.682 1,672,823 +42,805 0.09% 2,813,761
2019-12-04 2019-12-02 1.752 1,630,018 +20,547 0.09% 2,856,001
2019-11-28 2019-11-26 1.834 1,609,471 +171,220 0.09% 2,951,600
2019-11-27 2019-11-25 1.822 1,438,251 -155,810 0.08% 2,620,800
2019-11-25 2019-11-21 1.846 1,594,061 +85,610 0.08% 2,941,959
2019-11-21 2019-11-19 1.927 1,508,451 +85,610 0.08% 2,907,300
2019-11-20 2019-11-18 1.962 1,422,841 -85,610 0.08% 2,792,160
2019-11-15 2019-11-13 1.881 1,508,451 -44,517 0.08% 2,836,820
2019-11-12 2019-11-08 1.881 1,552,968 +145,537 0.08% 2,920,539
2019-11-11 2019-11-07 1.951 1,407,431 +85,610 0.07% 2,745,480
2019-11-08 2019-11-06 1.974 1,321,821 +61,639 0.07% 2,609,360
2019-11-07 2019-11-05 2.091 1,260,182 +17,122 0.07% 2,634,881
2019-11-06 2019-11-04 2.091 1,243,060 -68,488 0.07% 2,599,081
2019-11-05 2019-11-01 1.904 1,311,548 -17,122 0.07% 2,497,160
2019-11-04 2019-10-31 1.892 1,328,670 +13,698 0.07% 2,514,240
2019-11-01 2019-10-30 1.904 1,314,972 +11,985 0.07% 2,503,680
2019-10-31 2019-10-29 1.962 1,302,987 +25,683 0.07% 2,556,960
2019-10-30 2019-10-28 1.974 1,277,304 +68,488 0.07% 2,521,481
2019-10-28 2019-10-24 1.927 1,208,816 -8,561 0.06% 2,329,801
2019-10-25 2019-10-23 1.822 1,217,377 +25,683 0.06% 2,218,321
2019-10-24 2019-10-22 1.811 1,191,694 -29,107 0.06% 2,157,601
2019-10-21 2019-10-17 1.729 1,220,801 -3,424 0.07% 2,110,480
2019-10-18 2019-10-16 1.775 1,224,225 +1,712 0.07% 2,173,599
2019-10-17 2019-10-15 1.740 1,222,513 +13,697 0.07% 2,127,720
2019-10-16 2019-10-14 1.729 1,208,816 +17,122 0.06% 2,089,761
2019-10-11 2019-10-09 1.705 1,191,694 +85,611 0.06% 2,032,321
2019-10-10 2019-10-08 1.752 1,106,083 -3,425 0.06% 1,937,999
2019-10-09 2019-10-04 1.764 1,109,508 -34,244 0.06% 1,956,960
2019-10-08 2019-10-03 1.787 1,143,752 +13,698 0.06% 2,044,080
2019-10-04 2019-10-02 1.752 1,130,054 -61,640 0.06% 1,980,000
2019-09-26 2019-09-24 1.659 1,191,694 -34,244 0.06% 1,976,641
2019-09-18 2019-09-16 1.775 1,225,938 +85,611 0.07% 2,176,641
2019-09-17 2019-09-13 1.787 1,140,327 -17,122 0.06% 2,037,959
2019-09-16 2019-09-12 1.811 1,157,449 +34,244 0.06% 2,095,599
2019-09-12 2019-09-10 1.846 1,123,205 +14,587 0.06% 2,073,650
2019-09-10 2019-09-06 1.858 1,108,618 -84,499 0.06% 2,059,839
2019-09-09 2019-09-05 1.787 1,193,117 -3,380 0.06% 2,132,121
2019-09-06 2019-09-04 1.811 1,196,497 +84,499 0.06% 2,166,481
2019-09-05 2019-09-03 1.799 1,111,998 +16,899 0.06% 2,000,320
2019-09-02 2019-08-29 1.834 1,095,099 +72,669 0.06% 2,008,801
2019-08-30 2019-08-28 1.834 1,022,430 +57,459 0.06% 1,875,500
2019-08-29 2019-08-27 1.917 964,971 -84,498 0.05% 1,850,040
2019-08-28 2019-08-26 1.834 1,049,469 +84,498 0.06% 1,925,099
2019-08-19 2019-08-15 1.692 964,971 +3,380 0.05% 1,633,060
2019-08-14 2019-08-12 1.799 961,591 -3,380 0.05% 1,729,760
2019-08-13 2019-08-09 1.858 964,971 -33,799 0.05% 1,792,940
2019-08-09 2019-08-07 2.000 998,770 +21,969 0.05% 1,997,579
2019-08-08 2019-08-06 1.941 976,801 +113,228 0.05% 1,895,840
2019-08-07 2019-08-05 2.071 863,573 -25,350 0.05% 1,788,500
2019-08-06 2019-08-02 2.201 888,923 +109,848 0.05% 1,956,721
2019-08-05 2019-08-01 2.237 779,075 +233,216 0.04% 1,742,581
2019-08-02 2019-07-31 2.331 545,859 +3,380 0.03% 1,272,619
2019-08-01 2019-07-30 2.178 542,479 +84,498 0.03% 1,181,279
2019-07-30 2019-07-26 2.402 457,981 +456,291 0.02% 1,100,260
2019-06-05 2019-06-03 1.779 1,690 +26 0.00% 3,007
2019-03-18 2019-03-14 1.947 1,664 -8,318 0.00% 3,241
2018-12-20 2018-12-18 1.623 9,982 +1,663 0.00% 16,200
2018-12-19 2018-12-17 1.671 8,319 -18,300 0.00% 13,901
2018-12-18 2018-12-14 1.503 26,619 +18,300 0.00% 39,999
2018-12-14 2018-12-12 1.707 8,319 0.00% 14,201

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top