History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.133 466,000 +0 0.08% 61,978
2025-10-13 2025-10-09 0.132 466,000 +0 0.08% 61,512
2025-10-10 2025-10-08 0.132 466,000 +0 0.08% 61,512
2025-10-09 2025-10-06 0.125 466,000 +0 0.08% 58,250
2025-10-08 2025-10-03 0.125 466,000 +0 0.08% 58,250
2025-10-06 2025-10-02 0.125 466,000 +0 0.08% 58,250
2025-10-03 2025-09-30 0.134 466,000 +0 0.08% 62,444
2025-10-02 2025-09-29 0.134 466,000 +0 0.08% 62,444
2025-09-30 2025-09-26 0.130 466,000 +0 0.08% 60,580
2025-09-29 2025-09-25 0.130 466,000 +0 0.08% 60,580
2025-09-26 2025-09-24 0.130 466,000 +0 0.08% 60,580
2025-09-25 2025-09-23 0.131 466,000 +0 0.08% 61,046
2025-09-24 2025-09-22 0.131 466,000 +0 0.08% 61,046
2025-09-23 2025-09-19 0.131 466,000 +0 0.08% 61,046
2025-09-22 2025-09-18 0.131 466,000 +0 0.08% 61,046
2025-09-19 2025-09-17 0.131 466,000 +0 0.08% 61,046
2025-09-18 2025-09-16 0.133 466,000 +0 0.08% 61,978
2025-09-17 2025-09-15 0.133 466,000 +0 0.08% 61,978
2025-09-16 2025-09-12 0.133 466,000 +0 0.08% 61,978
2025-09-15 2025-09-11 0.133 466,000 +0 0.08% 61,978
2025-09-12 2025-09-10 0.133 466,000 +0 0.08% 61,978
2025-09-11 2025-09-09 0.133 466,000 +0 0.08% 61,978
2025-09-10 2025-09-08 0.133 466,000 +0 0.08% 61,978
2025-09-09 2025-09-05 0.138 466,000 +0 0.08% 64,308
2025-09-08 2025-09-04 0.138 466,000 +0 0.08% 64,308
2025-09-05 2025-09-03 0.138 466,000 +0 0.08% 64,308
2025-09-04 2025-09-02 0.138 466,000 +0 0.08% 64,308
2025-09-03 2025-09-01 0.138 466,000 +0 0.08% 64,308
2025-09-02 2025-08-29 0.139 466,000 +0 0.08% 64,774
2025-09-01 2025-08-28 0.139 466,000 +0 0.08% 64,774
2025-08-29 2025-08-27 0.140 466,000 +0 0.08% 65,240
2025-08-28 2025-08-26 0.142 466,000 +0 0.08% 66,172
2025-08-27 2025-08-25 0.142 466,000 +0 0.08% 66,172
2025-08-26 2025-08-22 0.132 466,000 +0 0.08% 61,512
2025-08-25 2025-08-21 0.134 466,000 +0 0.08% 62,444
2025-08-22 2025-08-20 0.140 466,000 +0 0.08% 65,240
2025-08-21 2025-08-19 0.138 466,000 +0 0.08% 64,308
2025-08-20 2025-08-18 0.138 466,000 +0 0.08% 64,308
2025-08-19 2025-08-15 0.138 466,000 +0 0.08% 64,308
2025-08-18 2025-08-14 0.138 466,000 +0 0.08% 64,308
2025-08-15 2025-08-13 0.138 466,000 +0 0.08% 64,308
2025-08-14 2025-08-12 0.131 466,000 +0 0.08% 61,046
2025-08-13 2025-08-11 0.129 466,000 +0 0.08% 60,114
2025-08-12 2025-08-08 0.129 466,000 +0 0.08% 60,114
2025-08-11 2025-08-07 0.132 466,000 +0 0.08% 61,512
2025-08-08 2025-08-06 0.132 466,000 +0 0.08% 61,512
2025-08-07 2025-08-05 0.132 466,000 +0 0.08% 61,512
2025-08-06 2025-08-04 0.132 466,000 +0 0.08% 61,512
2025-08-05 2025-08-01 0.133 466,000 +0 0.08% 61,978
2025-08-04 2025-07-31 0.133 466,000 +0 0.08% 61,978
2025-08-01 2025-07-30 0.134 466,000 +0 0.08% 62,444
2025-07-31 2025-07-29 0.135 466,000 +0 0.08% 62,910
2025-07-30 2025-07-28 0.130 466,000 +0 0.08% 60,580
2025-07-29 2025-07-25 0.121 466,000 +0 0.08% 56,386
2025-07-28 2025-07-24 0.124 466,000 +0 0.08% 57,784
2025-07-25 2025-07-23 0.124 466,000 +0 0.08% 57,784
2025-07-24 2025-07-22 0.124 466,000 +0 0.08% 57,784
2025-07-23 2025-07-21 0.124 466,000 +0 0.08% 57,784
2025-07-22 2025-07-18 0.124 466,000 +0 0.08% 57,784
2025-07-21 2025-07-17 0.124 466,000 +0 0.08% 57,784
2025-07-18 2025-07-16 0.124 466,000 +0 0.08% 57,784
2025-07-17 2025-07-15 0.124 466,000 +0 0.08% 57,784
2025-07-16 2025-07-14 0.124 466,000 +0 0.08% 57,784
2025-07-15 2025-07-11 0.124 466,000 +0 0.08% 57,784
2025-07-14 2025-07-10 0.124 466,000 +0 0.08% 57,784
2025-07-11 2025-07-09 0.128 466,000 +0 0.08% 59,648
2025-07-10 2025-07-08 0.120 466,000 +0 0.08% 55,920
2025-07-09 2025-07-07 0.120 466,000 +0 0.08% 55,920
2025-07-08 2025-07-04 0.120 466,000 +0 0.08% 55,920
2025-07-07 2025-07-03 0.117 466,000 +0 0.08% 54,522
2025-07-04 2025-07-02 0.117 466,000 +0 0.08% 54,522
2025-07-03 2025-06-30 0.114 466,000 +0 0.08% 53,124
2025-07-02 2025-06-27 0.122 466,000 +0 0.08% 56,852
2025-06-30 2025-06-26 0.119 466,000 +0 0.08% 55,454
2025-06-27 2025-06-25 0.119 466,000 +0 0.08% 55,454
2025-06-26 2025-06-24 0.140 466,000 +0 0.08% 65,166
2025-06-25 2025-06-23 0.130 466,000 +36,124 0.08% 60,619
2025-06-24 2025-06-20 0.125 429,876 +0 0.08% 53,590
2025-06-23 2025-06-19 0.136 429,876 +0 0.08% 58,250
2025-06-20 2025-06-18 0.140 429,876 +0 0.08% 60,114
2025-06-19 2025-06-17 0.139 429,876 +0 0.08% 59,648
2025-06-18 2025-06-16 0.133 429,876 +0 0.08% 57,318
2025-06-17 2025-06-13 0.130 429,876 +0 0.08% 55,920
2025-06-16 2025-06-12 0.134 429,876 +0 0.08% 57,784
2025-06-13 2025-06-11 0.126 429,876 +0 0.08% 54,056
2025-06-12 2025-06-10 0.124 429,876 +0 0.08% 53,124
2025-06-11 2025-06-09 0.122 429,876 +0 0.08% 52,658
2025-06-10 2025-06-06 0.125 429,876 +0 0.08% 53,590
2025-06-09 2025-06-05 0.126 429,876 +0 0.08% 54,056
2025-06-06 2025-06-04 0.126 429,876 +0 0.08% 54,056
2025-06-05 2025-06-03 0.126 429,876 +0 0.08% 54,056
2025-06-04 2025-06-02 0.126 429,876 +0 0.08% 54,056
2025-06-03 2025-05-30 0.126 429,876 +0 0.08% 54,056
2025-06-02 2025-05-29 0.117 429,876 +0 0.08% 50,328
2025-05-30 2025-05-28 0.113 429,876 +0 0.08% 48,464
2025-05-29 2025-05-27 0.113 429,876 +0 0.08% 48,464
2025-05-28 2025-05-26 0.113 429,876 +0 0.08% 48,464
2025-05-27 2025-05-23 0.113 429,876 +0 0.08% 48,464
2025-05-26 2025-05-22 0.108 429,876 +0 0.08% 46,600
2025-05-23 2025-05-21 0.108 429,876 +0 0.08% 46,600
2025-05-22 2025-05-20 0.108 429,876 +0 0.08% 46,600
2025-05-21 2025-05-19 0.108 429,876 +0 0.08% 46,600
2025-05-20 2025-05-16 0.108 429,876 +0 0.08% 46,600
2025-05-19 2025-05-15 0.108 429,876 +0 0.08% 46,600
2025-05-16 2025-05-14 0.108 429,876 +0 0.08% 46,600
2025-05-15 2025-05-13 0.104 429,876 +0 0.08% 44,736
2025-05-14 2025-05-12 0.108 429,876 +0 0.08% 46,600
2025-05-13 2025-05-09 0.105 429,876 +0 0.08% 45,202
2025-05-12 2025-05-08 0.107 429,876 +0 0.08% 46,134
2025-05-09 2025-05-07 0.107 429,876 +0 0.08% 46,134
2025-05-08 2025-05-06 0.108 429,876 +0 0.08% 46,600
2025-05-07 2025-05-02 0.106 429,876 +0 0.08% 45,668
2025-05-06 2025-04-30 0.108 429,876 +0 0.08% 46,600
2025-05-02 2025-04-29 0.115 429,876 +0 0.08% 49,396
2025-04-30 2025-04-28 0.117 429,876 +0 0.08% 50,328
2025-04-29 2025-04-25 0.108 429,876 +0 0.08% 46,600
2025-04-28 2025-04-24 0.108 429,876 +0 0.08% 46,600
2025-04-25 2025-04-23 0.108 429,876 +0 0.08% 46,600
2025-04-24 2025-04-22 0.107 429,876 +0 0.08% 46,134
2025-04-23 2025-04-17 0.115 429,876 +0 0.08% 49,396
2025-04-22 2025-04-16 0.115 429,876 +0 0.08% 49,396
2025-04-17 2025-04-15 0.115 429,876 +0 0.08% 49,396
2025-04-16 2025-04-14 0.114 429,876 +0 0.08% 48,930
2025-04-15 2025-04-11 0.115 429,876 +0 0.08% 49,396
2025-04-14 2025-04-10 0.115 429,876 +0 0.08% 49,396
2025-04-11 2025-04-09 0.115 429,876 +0 0.08% 49,396
2025-04-10 2025-04-08 0.115 429,876 +0 0.08% 49,396
2025-04-09 2025-04-07 0.115 429,876 +0 0.08% 49,396
2025-04-08 2025-04-03 0.115 429,876 +0 0.08% 49,396
2025-04-07 2025-04-02 0.115 429,876 +0 0.08% 49,396
2025-04-03 2025-04-01 0.115 429,876 +0 0.08% 49,396
2025-04-02 2025-03-31 0.115 429,876 +0 0.08% 49,396
2025-04-01 2025-03-28 0.115 429,876 +0 0.08% 49,396
2025-03-31 2025-03-27 0.115 429,876 +0 0.08% 49,396
2025-03-28 2025-03-26 0.126 429,876 +0 0.08% 54,056
2025-03-27 2025-03-25 0.126 429,876 +0 0.08% 54,056
2025-03-26 2025-03-24 0.122 429,876 +0 0.08% 52,658
2025-03-25 2025-03-21 0.107 429,876 +0 0.08% 46,134
2025-03-24 2025-03-20 0.118 429,876 +0 0.08% 50,794
2025-03-21 2025-03-19 0.116 429,876 +0 0.08% 49,862
2025-03-20 2025-03-18 0.116 429,876 +0 0.08% 49,862
2025-03-19 2025-03-17 0.115 429,876 +0 0.08% 49,396
2025-03-18 2025-03-14 0.115 429,876 +0 0.08% 49,396
2025-03-17 2025-03-13 0.115 429,876 +0 0.08% 49,396
2025-03-14 2025-03-12 0.115 429,876 +0 0.08% 49,396
2025-03-13 2025-03-11 0.115 429,876 +0 0.08% 49,396
2025-03-12 2025-03-10 0.117 429,876 +0 0.08% 50,328
2025-03-11 2025-03-07 0.115 429,876 +0 0.08% 49,396
2025-03-10 2025-03-06 0.114 429,876 +0 0.08% 48,930
2025-03-07 2025-03-05 0.103 429,876 +0 0.08% 44,270
2025-03-06 2025-03-04 0.102 429,876 +0 0.08% 43,804
2025-03-05 2025-03-03 0.102 429,876 +0 0.08% 43,804
2025-03-04 2025-02-28 0.099 429,876 +0 0.08% 42,406
2025-03-03 2025-02-27 0.103 429,876 -367,147 0.08% 44,270
2025-02-19 2025-02-17 0.128 797,023 +127,302 0.14% 101,952
2025-02-06 2025-02-04 0.118 669,721 -27,674 0.12% 79,134
2025-02-03 2025-01-24 0.119 697,395 +267,519 0.12% 83,160
2024-12-06 2024-12-04 0.094 429,876 -36,899 0.08% 40,542
2024-06-26 2024-06-24 0.174 466,775 +31,118 0.08% 81,321
2024-03-08 2024-03-06 0.156 435,657 +8,610 0.08% 67,804
2023-08-31 2023-08-29 0.197 427,047 -204,914 0.08% 84,320
2023-06-21 2023-06-19 0.219 631,961 +35,504 0.12% 138,429
2022-06-22 2022-06-20 0.239 596,457 +32,416 0.12% 142,818
2021-06-23 2021-06-21 0.243 564,041 +32,048 0.12% 136,966
2020-06-17 2020-06-15 0.188 531,993 +42,902 0.12% 99,798
2020-04-03 2020-04-01 0.186 489,091 +19,990 0.12% 91,016
2020-03-26 2020-03-24 0.194 469,101 +10,662 0.11% 90,816
2020-03-20 2020-03-18 0.135 458,439 +127,936 0.11% 61,920
2019-06-19 2019-06-17 0.293 330,503 +8,698 0.08% 96,787
2018-06-20 2018-06-15 0.448 321,805 +11,493 0.08% 144,024
2017-06-26 2017-06-22 0.512 310,312 +10,010 0.08% 158,885
2017-01-23 2017-01-19 0.785 300,302 +60,545 0.08% 235,600
2016-12-30 2016-12-28 0.496 239,757 -12,109 0.06% 118,800
2016-10-25 2016-10-20 0.496 251,866 -2,422 0.07% 124,800
2016-09-15 2016-09-13 0.462 254,288 -3,633 0.07% 117,600
2016-08-16 2016-08-12 0.504 257,921 +181,635 0.07% 129,930
2016-06-28 2016-06-24 0.595 76,286 +2,148 0.02% 45,378
2016-05-04 2016-04-29 0.671 74,138 +17,652 0.02% 49,770
2015-06-30 2015-06-26 0.843 56,486 +1,228 0.02% 47,595
2015-05-15 2015-05-13 0.956 55,258 -92,096 0.02% 52,800
2015-05-14 2015-05-12 1.095 147,354 -16,117 0.04% 161,280
2015-05-12 2015-05-08 1.129 163,471 +50,653 0.05% 184,600
2015-05-06 2015-05-04 1.286 112,818 +23,024 0.03% 145,040
2015-05-04 2015-04-29 0.921 89,794 +34,536 0.03% 82,680
2014-12-11 2014-12-09 0.565 55,258 -10,361 0.02% 31,200
2014-11-28 2014-11-26 0.591 65,619 -44,897 0.02% 38,760
2014-11-21 2014-11-19 0.643 110,516 -43,745 0.03% 71,040
2014-11-14 2014-11-12 0.625 154,261 +99,003 0.04% 96,480
2014-03-14 2014-03-12 0.651 55,258 -40,292 0.02% 36,000
2013-12-19 2013-12-17 0.591 95,550 +40,292 0.03% 56,440
2013-11-18 2013-11-14 0.651 55,258 -17,268 0.02% 36,000
2013-11-12 2013-11-08 0.660 72,526 -21,873 0.02% 47,880
2013-11-08 2013-11-06 0.721 94,399 +17,268 0.03% 68,060
2013-11-01 2013-10-30 0.669 77,131 -56,409 0.02% 51,590
2013-10-28 2013-10-24 0.712 133,540 +56,409 0.04% 95,120
2013-10-25 2013-10-23 0.686 77,131 +34,536 0.02% 52,930
2013-10-23 2013-10-21 0.738 42,595 -172,680 0.01% 31,450
2013-10-22 2013-10-18 0.608 215,275 +57,560 0.06% 130,900
2013-10-10 2013-10-08 0.460 157,715 +57,560 0.04% 72,610
2013-09-27 2013-09-25 0.469 100,155 +57,560 0.03% 46,980
2013-09-16 2013-09-12 0.486 42,595 +18,420 0.01% 20,720
2013-06-25 2013-06-21 0.526 24,175 +1,824 0.01% 12,720
2012-10-04 2012-09-28 0.436 22,351 -31,929 0.01% 9,744
2012-08-28 2012-08-24 0.461 54,280 +1,131 0.02% 25,001
2012-06-26 2012-06-22 0.509 53,149 +1,022 0.02% 27,040
2011-06-09 2011-06-07 0.597 52,127 +868 0.02% 31,118
2010-10-18 2010-10-14 0.667 51,259 +30,153 0.02% 34,170
2010-06-17 2010-06-14 0.767 21,106 +285 0.01% 16,178
2007-10-04 2007-10-02 0.466 20,821 -4,958 0.01% 9,702
2007-06-26 2007-06-22 0.696 25,779 0.01% 17,940

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