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 2.050 100,030,000 +0 21.93% 205,061,500
2025-10-13 2025-10-09 2.060 100,030,000 +0 21.93% 206,061,800
2025-10-10 2025-10-08 2.060 100,030,000 +0 21.93% 206,061,800
2025-10-09 2025-10-06 2.070 100,030,000 +0 21.93% 207,062,100
2025-10-08 2025-10-03 2.080 100,030,000 +0 21.93% 208,062,400
2025-10-06 2025-10-02 2.080 100,030,000 +0 21.93% 208,062,400
2025-10-03 2025-09-30 2.050 100,030,000 +0 21.93% 205,061,500
2025-10-02 2025-09-29 2.070 100,030,000 +0 21.93% 207,062,100
2025-09-30 2025-09-26 2.050 100,030,000 +0 21.93% 205,061,500
2025-09-29 2025-09-25 2.060 100,030,000 +0 21.93% 206,061,800
2025-09-26 2025-09-24 2.090 100,030,000 +0 21.93% 209,062,700
2025-09-25 2025-09-23 2.090 100,030,000 +0 21.93% 209,062,700
2025-09-24 2025-09-22 2.100 100,030,000 +0 21.93% 210,063,000
2025-09-23 2025-09-19 2.090 100,030,000 +0 21.93% 209,062,700
2025-09-22 2025-09-18 2.090 100,030,000 +0 21.93% 209,062,700
2025-09-19 2025-09-17 2.080 100,030,000 +0 21.93% 208,062,400
2025-09-18 2025-09-16 2.080 100,030,000 +0 21.93% 208,062,400
2025-09-17 2025-09-15 2.090 100,030,000 +0 21.93% 209,062,700
2025-09-16 2025-09-12 2.090 100,030,000 +0 21.93% 209,062,700
2025-09-15 2025-09-11 2.090 100,030,000 +0 21.93% 209,062,700
2025-09-12 2025-09-10 2.090 100,030,000 +0 21.93% 209,062,700
2025-09-11 2025-09-09 2.090 100,030,000 +0 21.93% 209,062,700
2025-09-10 2025-09-08 2.100 100,030,000 +0 21.93% 210,063,000
2025-09-09 2025-09-05 2.110 100,030,000 +0 21.93% 211,063,300
2025-09-08 2025-09-04 2.090 100,030,000 +0 21.93% 209,062,700
2025-09-05 2025-09-03 2.090 100,030,000 +0 21.93% 209,062,700
2025-09-04 2025-09-02 2.090 100,030,000 +0 21.93% 209,062,700
2025-09-03 2025-09-01 2.090 100,030,000 +0 21.93% 209,062,700
2025-09-02 2025-08-29 2.060 100,030,000 +0 21.93% 206,061,800
2025-09-01 2025-08-28 2.060 100,030,000 +0 21.93% 206,061,800
2025-08-29 2025-08-27 2.110 100,030,000 +0 21.93% 211,063,300
2025-08-28 2025-08-26 2.170 100,030,000 +0 21.93% 217,065,100
2025-08-27 2025-08-25 2.150 100,030,000 +0 21.93% 215,064,500
2025-08-26 2025-08-22 2.150 100,030,000 +0 21.93% 215,064,500
2025-08-25 2025-08-21 2.150 100,030,000 +0 21.93% 215,064,500
2025-08-22 2025-08-20 2.150 100,030,000 +0 21.93% 215,064,500
2025-08-21 2025-08-19 2.150 100,030,000 +0 21.93% 215,064,500
2025-08-20 2025-08-18 2.120 100,030,000 +0 21.93% 212,063,600
2025-08-19 2025-08-15 2.180 100,030,000 +0 21.93% 218,065,400
2025-08-18 2025-08-14 2.180 100,030,000 +0 21.93% 218,065,400
2025-08-15 2025-08-13 2.180 100,030,000 +0 21.93% 218,065,400
2025-08-14 2025-08-12 2.200 100,030,000 +0 21.93% 220,066,000
2025-08-13 2025-08-11 2.160 100,030,000 +0 21.93% 216,064,800
2025-08-12 2025-08-08 2.160 100,030,000 +0 21.93% 216,064,800
2025-08-11 2025-08-07 2.160 100,030,000 +0 21.93% 216,064,800
2025-08-08 2025-08-06 2.160 100,030,000 +0 21.93% 216,064,800
2025-08-07 2025-08-05 2.120 100,030,000 +0 21.93% 212,063,600
2025-08-06 2025-08-04 2.120 100,030,000 +0 21.93% 212,063,600
2025-08-05 2025-08-01 2.120 100,030,000 +0 21.93% 212,063,600
2025-08-04 2025-07-31 2.130 100,030,000 +0 21.93% 213,063,900
2025-08-01 2025-07-30 2.130 100,030,000 +0 21.93% 213,063,900
2025-07-31 2025-07-29 2.140 100,030,000 +0 21.93% 214,064,200
2025-07-30 2025-07-28 2.180 100,030,000 +0 21.93% 218,065,400
2025-07-29 2025-07-25 2.170 100,030,000 +0 21.93% 217,065,100
2025-07-28 2025-07-24 2.180 100,030,000 +0 21.93% 218,065,400
2025-07-25 2025-07-23 2.180 100,030,000 +0 21.93% 218,065,400
2025-07-24 2025-07-22 2.130 100,030,000 +0 21.93% 213,063,900
2025-07-23 2025-07-21 2.120 100,030,000 +0 21.93% 212,063,600
2025-07-22 2025-07-18 2.130 100,030,000 +0 21.93% 213,063,900
2025-07-21 2025-07-17 2.130 100,030,000 +0 21.93% 213,063,900
2025-07-18 2025-07-16 2.120 100,030,000 +0 21.93% 212,063,600
2025-07-17 2025-07-15 2.150 100,030,000 +0 21.93% 215,064,500
2025-07-16 2025-07-14 2.120 100,030,000 +0 21.93% 212,063,600
2025-07-15 2025-07-11 2.140 100,030,000 +0 21.93% 214,064,200
2025-07-14 2025-07-10 2.140 100,030,000 +0 21.93% 214,064,200
2025-07-11 2025-07-09 2.130 100,030,000 +0 21.93% 213,063,900
2025-07-10 2025-07-08 2.130 100,030,000 +0 21.93% 213,063,900
2025-07-09 2025-07-07 2.120 100,030,000 +0 21.93% 212,063,600
2025-07-08 2025-07-04 2.070 100,030,000 +0 21.93% 207,062,100
2025-07-07 2025-07-03 2.150 100,030,000 +0 21.93% 215,064,500
2025-07-04 2025-07-02 2.120 100,030,000 +0 21.93% 212,063,600
2025-07-03 2025-06-30 2.120 100,030,000 +0 21.93% 212,063,600
2025-07-02 2025-06-27 2.170 100,030,000 +0 21.93% 217,065,100
2025-06-30 2025-06-26 2.140 100,030,000 +0 21.93% 214,064,200
2025-06-27 2025-06-25 2.170 100,030,000 +0 21.93% 217,065,100
2025-06-26 2025-06-24 2.130 100,030,000 +0 21.93% 213,063,900
2025-06-25 2025-06-23 2.110 100,030,000 +0 21.93% 211,063,300
2025-06-24 2025-06-20 2.170 100,030,000 +0 21.93% 217,065,100
2025-06-23 2025-06-19 2.170 100,030,000 +0 21.93% 217,065,100
2025-06-20 2025-06-18 2.170 100,030,000 +0 21.93% 217,065,100
2025-06-19 2025-06-17 2.180 100,030,000 +0 21.93% 218,065,400
2025-06-18 2025-06-16 2.180 100,030,000 +0 21.93% 218,065,400
2025-06-17 2025-06-13 2.180 100,030,000 +0 21.93% 218,065,400
2025-06-16 2025-06-12 2.170 100,030,000 +0 21.93% 217,065,100
2025-06-13 2025-06-11 2.170 100,030,000 +0 21.93% 217,065,100
2025-06-12 2025-06-10 2.120 100,030,000 +0 21.93% 212,063,600
2025-06-11 2025-06-09 2.120 100,030,000 +0 21.93% 212,063,600
2025-06-10 2025-06-06 2.100 100,030,000 +0 21.93% 210,063,000
2025-06-09 2025-06-05 2.120 100,030,000 +0 21.93% 212,063,600
2025-06-06 2025-06-04 2.110 100,030,000 +0 21.93% 211,063,300
2025-06-05 2025-06-03 2.100 100,030,000 +0 21.93% 210,063,000
2025-06-04 2025-06-02 2.080 100,030,000 +0 21.93% 208,062,400
2025-06-03 2025-05-30 2.080 100,030,000 +0 21.93% 208,062,400
2025-06-02 2025-05-29 2.140 100,030,000 +0 21.93% 214,064,200
2025-05-30 2025-05-28 2.120 100,030,000 +0 21.93% 212,063,600
2025-05-29 2025-05-27 2.090 100,030,000 +0 21.93% 209,062,700
2025-05-28 2025-05-26 2.100 100,030,000 +0 21.93% 210,063,000
2025-05-27 2025-05-23 2.090 100,030,000 +0 21.93% 209,062,700
2025-05-26 2025-05-22 2.060 100,030,000 +0 21.93% 206,061,800
2025-05-23 2025-05-21 2.060 100,030,000 +0 21.93% 206,061,800
2025-05-22 2025-05-20 2.090 100,030,000 +0 21.93% 209,062,700
2025-05-21 2025-05-19 2.090 100,030,000 +0 21.93% 209,062,700
2025-05-20 2025-05-16 2.314 100,030,000 +0 21.93% 231,512,172
2025-05-19 2025-05-15 2.325 100,030,000 +4,945,574 21.93% 232,564,500
2025-05-16 2025-05-14 2.325 95,084,426 +0 21.93% 221,066,300
2025-05-15 2025-05-13 2.378 95,084,426 +0 21.93% 226,067,800
2025-05-14 2025-05-12 2.378 95,084,426 +0 21.93% 226,067,800
2025-05-13 2025-05-09 2.388 95,084,426 +0 21.93% 227,068,100
2025-05-12 2025-05-08 2.399 95,084,426 +0 21.93% 228,068,400
2025-05-09 2025-05-07 2.409 95,084,426 +0 21.93% 229,068,700
2025-05-08 2025-05-06 2.251 95,084,426 +0 21.93% 214,064,200
2025-05-07 2025-05-02 2.209 95,084,426 +0 21.93% 210,063,000
2025-05-06 2025-04-30 2.209 95,084,426 +0 21.93% 210,063,000
2025-05-02 2025-04-29 2.209 95,084,426 +0 21.93% 210,063,000
2025-04-30 2025-04-28 2.136 95,084,426 +0 21.93% 203,060,900
2025-04-29 2025-04-25 2.157 95,084,426 +0 21.93% 205,061,500
2025-04-28 2025-04-24 2.157 95,084,426 +0 21.93% 205,061,500
2025-04-25 2025-04-23 2.157 95,084,426 +0 21.93% 205,061,500
2025-04-24 2025-04-22 2.157 95,084,426 +0 21.93% 205,061,500
2025-04-23 2025-04-17 2.094 95,084,426 +0 21.93% 199,059,700
2025-04-22 2025-04-16 2.083 95,084,426 +0 21.93% 198,059,400
2025-04-17 2025-04-15 2.104 95,084,426 +0 21.93% 200,060,000
2025-04-16 2025-04-14 2.125 95,084,426 +0 21.93% 202,060,600
2025-04-15 2025-04-11 2.094 95,084,426 +0 21.93% 199,059,700
2025-04-14 2025-04-10 2.094 95,084,426 +0 21.93% 199,059,700
2025-04-11 2025-04-09 2.104 95,084,426 +0 21.93% 200,060,000
2025-04-10 2025-04-08 2.072 95,084,426 +0 21.93% 197,059,100
2025-04-09 2025-04-07 2.125 95,084,426 +0 21.93% 202,060,600
2025-04-08 2025-04-03 2.157 95,084,426 +0 21.93% 205,061,500
2025-04-07 2025-04-02 2.167 95,084,426 +0 21.93% 206,061,800
2025-04-03 2025-04-01 2.188 95,084,426 +0 21.93% 208,062,400
2025-04-02 2025-03-31 2.157 95,084,426 +0 21.93% 205,061,500
2025-04-01 2025-03-28 2.209 95,084,426 +0 21.93% 210,063,000
2025-03-31 2025-03-27 2.220 95,084,426 +0 21.93% 211,063,300
2025-03-28 2025-03-26 2.525 95,084,426 +0 21.93% 240,072,000
2025-03-27 2025-03-25 2.525 95,084,426 +0 21.93% 240,072,000
2025-03-26 2025-03-24 2.451 95,084,426 +0 21.93% 233,069,900
2025-03-25 2025-03-21 2.441 95,084,426 +0 21.93% 232,069,600
2025-03-24 2025-03-20 2.441 95,084,426 +0 21.93% 232,069,600
2025-03-21 2025-03-19 2.451 95,084,426 +0 21.93% 233,069,900
2025-03-20 2025-03-18 2.451 95,084,426 +0 21.93% 233,069,900
2025-03-19 2025-03-17 2.441 95,084,426 +0 21.93% 232,069,600
2025-03-18 2025-03-14 2.441 95,084,426 +0 21.93% 232,069,600
2025-03-17 2025-03-13 2.388 95,084,426 +0 21.93% 227,068,100
2025-03-14 2025-03-12 2.388 95,084,426 +0 21.93% 227,068,100
2025-03-13 2025-03-11 2.399 95,084,426 +0 21.93% 228,068,400
2025-03-12 2025-03-10 2.399 95,084,426 +0 21.93% 228,068,400
2025-03-11 2025-03-07 2.462 95,084,426 +0 21.93% 234,070,200
2025-03-10 2025-03-06 2.420 95,084,426 +0 21.93% 230,069,000
2025-03-07 2025-03-05 2.451 95,084,426 +0 21.93% 233,069,900
2025-03-06 2025-03-04 2.451 95,084,426 +0 21.93% 233,069,900
2025-03-05 2025-03-03 2.472 95,084,426 +0 21.93% 235,070,500
2025-03-04 2025-02-28 2.514 95,084,426 +0 21.93% 239,071,700
2025-03-03 2025-02-27 2.409 95,084,426 +0 21.93% 229,068,700
2025-02-28 2025-02-26 2.399 95,084,426 +0 21.93% 228,068,400
2025-02-27 2025-02-25 2.399 95,084,426 +0 21.93% 228,068,400
2025-02-26 2025-02-24 2.441 95,084,426 +0 21.93% 232,069,600
2025-02-25 2025-02-21 2.472 95,084,426 +0 21.93% 235,070,500
2025-02-24 2025-02-20 2.472 95,084,426 +0 21.93% 235,070,500
2025-02-21 2025-02-19 2.420 95,084,426 +0 21.93% 230,069,000
2025-02-20 2025-02-18 2.420 95,084,426 +0 21.93% 230,069,000
2025-02-19 2025-02-17 2.409 95,084,426 +0 21.93% 229,068,700
2025-02-18 2025-02-14 2.409 95,084,426 +0 21.93% 229,068,700
2025-02-17 2025-02-13 2.409 95,084,426 +0 21.93% 229,068,700
2025-02-14 2025-02-12 2.504 95,084,426 +0 21.93% 238,071,400
2025-02-13 2025-02-11 2.472 95,084,426 +0 21.93% 235,070,500
2025-02-12 2025-02-10 2.472 95,084,426 +0 21.93% 235,070,500
2025-02-11 2025-02-07 2.420 95,084,426 +0 21.93% 230,069,000
2025-02-10 2025-02-06 2.420 95,084,426 +0 21.93% 230,069,000
2025-02-07 2025-02-05 2.346 95,084,426 +0 21.93% 223,066,900
2025-02-06 2025-02-04 2.346 95,084,426 +0 21.93% 223,066,900
2025-02-05 2025-02-03 2.346 95,084,426 +0 21.93% 223,066,900
2025-02-04 2025-01-28 2.346 95,084,426 +0 21.93% 223,066,900
2025-02-03 2025-01-24 2.504 95,084,426 +0 21.93% 238,071,400
2025-01-27 2025-01-23 2.504 95,084,426 +0 21.93% 238,071,400
2025-01-24 2025-01-22 2.504 95,084,426 +0 21.93% 238,071,400
2025-01-23 2025-01-21 2.504 95,084,426 +0 21.93% 238,071,400
2025-01-22 2025-01-20 2.504 95,084,426 +0 21.93% 238,071,400
2025-01-21 2025-01-17 2.504 95,084,426 +0 21.93% 238,071,400
2025-01-20 2025-01-16 2.504 95,084,426 +0 21.93% 238,071,400
2025-01-17 2025-01-15 2.504 95,084,426 +0 21.93% 238,071,400
2025-01-16 2025-01-14 2.514 95,084,426 +0 21.93% 239,071,700
2025-01-15 2025-01-13 2.514 95,084,426 +0 21.93% 239,071,700
2025-01-14 2025-01-10 2.514 95,084,426 +0 21.93% 239,071,700
2025-01-13 2025-01-09 2.514 95,084,426 +0 21.93% 239,071,700
2025-01-10 2025-01-08 2.514 95,084,426 -7,604 21.93% 239,071,700
2024-11-08 2024-11-06 2.409 95,092,030 -4,753 21.93% 229,087,019
2024-10-18 2024-10-16 2.493 95,096,783 -9,506 21.93% 237,101,910
2024-05-30 2024-05-28 2.575 95,106,289 +7,694,016 21.94% 244,934,214
2024-04-26 2024-04-24 2.381 87,412,273 +873 21.94% 208,110,239
2024-01-02 2023-12-28 2.175 87,411,400 +8,737 21.94% 190,098,801
2023-11-03 2023-11-01 2.140 87,402,663 +6,989 21.93% 187,078,540
2023-08-17 2023-08-15 2.163 87,395,674 +2,621 21.93% 189,064,260
2023-08-09 2023-08-07 2.152 87,393,053 +8,737 21.93% 188,058,280
2023-05-24 2023-05-22 2.209 87,384,316 -29,705 21.93% 193,040,529
2023-05-17 2023-05-15 2.615 87,414,021 +5,242 21.94% 228,550,035
2023-05-16 2023-05-12 2.627 87,408,779 +8,547,820 21.94% 229,645,730
2023-05-12 2023-05-10 2.564 78,860,959 -14,182 21.94% 202,183,820
2023-05-11 2023-05-09 2.665 78,875,141 -32,304 21.95% 210,228,900
2023-05-08 2023-05-04 2.615 78,907,445 +32,304 21.96% 206,309,001
2023-05-03 2023-04-28 2.551 78,875,141 +74,062 21.95% 201,219,090
2023-04-27 2023-04-25 2.538 78,801,079 -22,849 21.93% 200,030,000
2023-04-25 2023-04-21 2.475 78,823,928 +22,849 21.93% 195,085,800
2023-03-09 2023-03-07 2.437 78,801,079 -16,546 21.93% 192,028,800
2022-05-17 2022-05-13 2.846 78,817,625 +6,415,219 21.93% 224,333,372
2022-03-29 2022-03-25 2.846 72,402,406 +10,857 21.93% 206,074,161
2022-03-15 2022-03-11 2.998 72,391,549 +15,199 21.93% 217,045,569
2021-06-16 2021-06-11 3.313 72,376,350 +4,756,580 21.92% 239,756,840
2020-06-15 2020-06-11 3.268 67,619,770 +4,272,818 21.92% 220,962,366
2019-07-02 2019-06-27 3.692 63,346,952 +4,295,650 21.92% 233,858,273
2019-02-15 2019-02-13 3.539 59,051,302 +35,430,781 21.92% 208,999,999
2019-02-11 2019-02-04 3.743 23,620,521 +23,620,521 10.00% 88,400,000
2019-01-17 2019-01-15 3.692 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top