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 0.209 524,000 +0 0.03% 109,516
2025-10-13 2025-10-09 0.205 524,000 +0 0.03% 107,420
2025-10-10 2025-10-08 0.215 524,000 +0 0.03% 112,660
2025-10-09 2025-10-06 0.209 524,000 +0 0.03% 109,516
2025-10-08 2025-10-03 0.218 524,000 +0 0.03% 114,232
2025-10-06 2025-10-02 0.210 524,000 +0 0.03% 110,040
2025-10-03 2025-09-30 0.209 524,000 +0 0.03% 109,516
2025-10-02 2025-09-29 0.206 524,000 +0 0.03% 107,944
2025-09-30 2025-09-26 0.213 524,000 +0 0.03% 111,612
2025-09-29 2025-09-25 0.216 524,000 +0 0.03% 113,184
2025-09-26 2025-09-24 0.220 524,000 +0 0.03% 115,280
2025-09-25 2025-09-23 0.227 524,000 +0 0.03% 118,948
2025-09-24 2025-09-22 0.232 524,000 +0 0.03% 121,568
2025-09-23 2025-09-19 0.233 524,000 +0 0.03% 122,092
2025-09-22 2025-09-18 0.230 524,000 +0 0.03% 120,520
2025-09-19 2025-09-17 0.239 524,000 +0 0.03% 125,236
2025-09-18 2025-09-16 0.239 524,000 +0 0.03% 125,236
2025-09-17 2025-09-15 0.243 524,000 +0 0.03% 127,332
2025-09-16 2025-09-12 0.228 524,000 +0 0.03% 119,472
2025-09-15 2025-09-11 0.199 524,000 +0 0.03% 104,276
2025-09-12 2025-09-10 0.204 524,000 +0 0.03% 106,896
2025-09-11 2025-09-09 0.206 524,000 +0 0.03% 107,944
2025-09-10 2025-09-08 0.205 524,000 +0 0.03% 107,420
2025-09-09 2025-09-05 0.202 524,000 +0 0.03% 105,848
2025-09-08 2025-09-04 0.202 524,000 +0 0.03% 105,848
2025-09-05 2025-09-03 0.205 524,000 +0 0.03% 107,420
2025-09-04 2025-09-02 0.203 524,000 +0 0.03% 106,372
2025-09-03 2025-09-01 0.208 524,000 +0 0.03% 108,992
2025-09-02 2025-08-29 0.208 524,000 +0 0.03% 108,992
2025-09-01 2025-08-28 0.207 524,000 +0 0.03% 108,468
2025-08-29 2025-08-27 0.209 524,000 +0 0.03% 109,516
2025-08-28 2025-08-26 0.215 524,000 +0 0.03% 112,660
2025-08-27 2025-08-25 0.211 524,000 +0 0.03% 110,564
2025-08-26 2025-08-22 0.214 524,000 +0 0.03% 112,136
2025-08-25 2025-08-21 0.212 524,000 +0 0.03% 111,088
2025-08-22 2025-08-20 0.213 524,000 +0 0.03% 111,612
2025-08-21 2025-08-19 0.211 524,000 +0 0.03% 110,564
2025-08-20 2025-08-18 0.210 524,000 +0 0.03% 110,040
2025-08-19 2025-08-15 0.215 524,000 +0 0.03% 112,660
2025-08-18 2025-08-14 0.215 524,000 +0 0.03% 112,660
2025-08-15 2025-08-13 0.214 524,000 +0 0.03% 112,136
2025-08-14 2025-08-12 0.219 524,000 +0 0.03% 114,756
2025-08-13 2025-08-11 0.215 524,000 +0 0.03% 112,660
2025-08-12 2025-08-08 0.209 524,000 +0 0.03% 109,516
2025-08-11 2025-08-07 0.214 524,000 +0 0.03% 112,136
2025-08-08 2025-08-06 0.216 524,000 +0 0.03% 113,184
2025-08-07 2025-08-05 0.220 524,000 +0 0.03% 115,280
2025-08-06 2025-08-04 0.221 524,000 +0 0.03% 115,804
2025-08-05 2025-08-01 0.230 524,000 +0 0.03% 120,520
2025-08-04 2025-07-31 0.230 524,000 +0 0.03% 120,520
2025-08-01 2025-07-30 0.229 524,000 +0 0.03% 119,996
2025-07-31 2025-07-29 0.216 524,000 +0 0.03% 113,184
2025-07-30 2025-07-28 0.213 524,000 +0 0.03% 111,612
2025-07-29 2025-07-25 0.208 524,000 +0 0.03% 108,992
2025-07-28 2025-07-24 0.206 524,000 -80,000 0.03% 107,944
2025-07-23 2025-07-21 0.207 604,000 +80,000 0.04% 125,028
2025-07-09 2025-07-07 0.189 524,000 -250,000 0.03% 99,036
2025-07-04 2025-07-02 0.195 774,000 -50,000 0.05% 150,930
2025-07-03 2025-06-30 0.195 824,000 +100,000 0.05% 160,680
2025-06-23 2025-06-19 0.194 724,000 +100,000 0.04% 140,456
2025-06-20 2025-06-18 0.214 624,000 +200,000 0.04% 133,536
2025-06-06 2025-06-04 0.243 424,000 -10,000 0.03% 103,032
2025-06-04 2025-06-02 0.233 434,000 -10,000 0.03% 101,122
2025-05-16 2025-05-14 0.255 444,000 -350,000 0.03% 113,220
2025-04-25 2025-04-23 0.179 794,000 +170,000 0.05% 142,126
2025-04-23 2025-04-17 0.182 624,000 +180,000 0.04% 113,568
2025-03-20 2025-03-18 0.230 444,000 -200,000 0.03% 102,120
2025-03-19 2025-03-17 0.195 644,000 -77,000 0.04% 125,580
2025-03-17 2025-03-13 0.196 721,000 -120,000 0.04% 141,316
2025-03-11 2025-03-07 0.203 841,000 -48,000 0.05% 170,723
2025-02-28 2025-02-26 0.204 889,000 -14,000 0.05% 181,356
2025-02-26 2025-02-24 0.206 903,000 -14,000 0.05% 186,018
2025-02-14 2025-02-12 0.229 917,000 +31,000 0.05% 209,993
2025-02-13 2025-02-11 0.213 886,000 +23,000 0.05% 188,718
2025-02-03 2025-01-24 0.194 863,000 +145,000 0.05% 167,422
2025-01-27 2025-01-23 0.192 718,000 +90,000 0.04% 137,856
2025-01-24 2025-01-22 0.195 628,000 +114,000 0.04% 122,460
2024-10-28 2024-10-24 0.285 514,000 +50,000 0.03% 146,490
2024-10-25 2024-10-23 0.300 464,000 +70,000 0.03% 139,200
2024-10-22 2024-10-18 0.300 394,000 -90,000 0.02% 118,200
2024-10-17 2024-10-15 0.295 484,000 +90,000 0.03% 142,780
2024-10-10 2024-10-08 0.375 394,000 +100,000 0.02% 147,750
2024-09-12 2024-09-10 0.280 294,000 -80,000 0.02% 82,320
2024-07-25 2024-07-23 0.440 374,000 -15,000 0.02% 164,560
2024-06-28 2024-06-26 0.455 389,000 -50,000 0.02% 176,995
2024-06-27 2024-06-25 0.445 439,000 -76,000 0.03% 195,355
2024-06-26 2024-06-24 0.460 515,000 +58,000 0.03% 236,900
2024-06-25 2024-06-21 0.520 457,000 +50,000 0.03% 237,640
2024-06-24 2024-06-20 0.560 407,000 -110,000 0.02% 227,920
2024-06-21 2024-06-19 0.590 517,000 -62,000 0.03% 305,030
2024-06-19 2024-06-17 0.580 579,000 +70,000 0.03% 335,820
2024-06-12 2024-06-07 0.530 509,000 +40,000 0.03% 269,770
2024-06-11 2024-06-06 0.510 469,000 +50,000 0.03% 239,190
2024-06-06 2024-06-04 0.560 419,000 +30,000 0.02% 234,640
2024-06-05 2024-06-03 0.530 389,000 -100,000 0.02% 206,170
2024-06-03 2024-05-30 0.540 489,000 +100,000 0.03% 264,060
2024-05-28 2024-05-24 0.630 389,000 +65,000 0.02% 245,070
2024-05-24 2024-05-22 0.770 324,000 -35,000 0.02% 249,480
2024-05-23 2024-05-21 0.790 359,000 +5,000 0.02% 283,610
2024-05-22 2024-05-20 0.770 354,000 -58,000 0.02% 272,580
2024-05-21 2024-05-17 0.730 412,000 +38,000 0.02% 300,760
2024-05-20 2024-05-16 0.770 374,000 -100,000 0.02% 287,980
2024-05-17 2024-05-14 0.690 474,000 +50,000 0.03% 327,060
2024-05-16 2024-05-13 0.670 424,000 -30,000 0.03% 284,080
2024-05-14 2024-05-10 0.560 454,000 +60,000 0.03% 254,240
2024-05-07 2024-05-03 0.570 394,000 +20,000 0.02% 224,580
2024-05-02 2024-04-29 0.540 374,000 -65,000 0.02% 201,960
2024-04-30 2024-04-26 0.510 439,000 +143,000 0.03% 223,890
2024-04-22 2024-04-18 0.445 296,000 -430,000 0.02% 131,720
2024-04-18 2024-04-16 0.445 726,000 +430,000 0.04% 323,070
2024-04-16 2024-04-12 0.550 296,000 -678,000 0.02% 162,800
2024-04-15 2024-04-11 0.430 974,000 +678,000 0.06% 418,820
2024-04-12 2024-04-10 0.410 296,000 -102,000 0.02% 121,360
2024-04-03 2024-03-28 0.420 398,000 -7,000 0.02% 167,160
2024-03-28 2024-03-26 0.450 405,000 +109,000 0.02% 182,250
2024-03-27 2024-03-25 0.480 296,000 -292,000 0.02% 142,080
2024-03-26 2024-03-22 0.510 588,000 -100,000 0.03% 299,880
2024-03-22 2024-03-20 0.620 688,000 +25,000 0.04% 426,560
2024-03-21 2024-03-19 0.640 663,000 +332,000 0.04% 424,320
2024-03-19 2024-03-15 0.610 331,000 +100,000 0.02% 201,910
2024-03-15 2024-03-13 0.670 231,000 -100,000 0.01% 154,770
2024-03-13 2024-03-11 0.730 331,000 -22,000 0.02% 241,630
2024-03-12 2024-03-08 0.740 353,000 -1,000 0.02% 261,220
2024-03-08 2024-03-06 0.780 354,000 +133,000 0.02% 276,120
2024-03-07 2024-03-05 0.760 221,000 -10,000 0.01% 167,960
2024-01-30 2024-01-26 1.090 231,000 +10,000 0.01% 251,790
2023-12-19 2023-12-15 1.210 221,000 -30,000 0.01% 267,410
2023-12-11 2023-12-07 1.210 251,000 -10,000 0.01% 303,710
2023-12-06 2023-12-04 1.280 261,000 -10,000 0.02% 334,080
2023-12-04 2023-11-30 1.320 271,000 +20,000 0.02% 357,720
2023-12-01 2023-11-29 1.310 251,000 +20,000 0.01% 328,810
2023-11-30 2023-11-28 1.370 231,000 +40,000 0.01% 316,470
2023-11-29 2023-11-27 1.380 191,000 -80,000 0.01% 263,580
2023-11-28 2023-11-24 1.490 271,000 +80,000 0.02% 403,790
2023-11-27 2023-11-23 1.500 191,000 -30,000 0.01% 286,500
2023-11-24 2023-11-22 1.500 221,000 -5,000 0.01% 331,500
2023-11-20 2023-11-16 1.380 226,000 -108,000 0.01% 311,880
2023-11-17 2023-11-15 1.400 334,000 +88,000 0.02% 467,600
2023-11-16 2023-11-14 1.420 246,000 +10,000 0.01% 349,320
2023-11-10 2023-11-08 1.250 236,000 -8,000 0.01% 295,000
2023-11-09 2023-11-07 1.290 244,000 -250,000 0.01% 314,760
2023-11-07 2023-11-03 1.330 494,000 -5,000 0.03% 657,020
2023-10-24 2023-10-19 1.300 499,000 +25,000 0.03% 648,700
2023-10-20 2023-10-18 1.380 474,000 +41,000 0.03% 654,120
2023-10-18 2023-10-16 1.540 433,000 +278,000 0.03% 666,820
2023-10-17 2023-10-13 1.470 155,000 -30,000 0.01% 227,850
2023-10-16 2023-10-12 1.570 185,000 -129,000 0.01% 290,450
2023-10-13 2023-10-11 1.160 314,000 -153,000 0.02% 364,240
2023-10-12 2023-10-10 1.230 467,000 -290,000 0.03% 574,410
2023-10-10 2023-10-06 1.350 757,000 +473,000 0.04% 1,021,950
2023-10-06 2023-10-04 1.290 284,000 -43,000 0.02% 366,360
2023-10-05 2023-10-03 1.340 327,000 +43,000 0.02% 438,180
2023-10-03 2023-09-28 1.410 284,000 -18,000 0.02% 400,440
2023-09-29 2023-09-27 1.540 302,000 +68,000 0.02% 465,080
2023-09-28 2023-09-26 1.670 234,000 -20,000 0.01% 390,780
2023-09-27 2023-09-25 1.580 254,000 +50,000 0.02% 401,320
2023-09-26 2023-09-22 1.770 204,000 +1,000 0.01% 361,080
2023-09-25 2023-09-21 2.070 203,000 -5,000 0.01% 420,210
2023-09-22 2023-09-20 2.190 208,000 +83,000 0.01% 455,520
2023-09-21 2023-09-19 2.440 125,000 -160,000 0.01% 305,000
2023-09-20 2023-09-18 1.840 285,000 +154,000 0.02% 524,400
2023-09-19 2023-09-15 2.690 131,000 +10,000 0.01% 352,390
2023-09-18 2023-09-14 1.790 121,000 -6,000 0.01% 216,590
2023-09-15 2023-09-13 1.250 127,000 -25,000 0.01% 158,750
2023-09-14 2023-09-12 0.950 152,000 +30,000 0.01% 144,400
2023-09-11 2023-09-06 1.080 122,000 +8,000 0.01% 131,760
2023-09-07 2023-09-05 1.100 114,000 +25,000 0.01% 125,400
2023-09-05 2023-08-31 1.300 89,000 +24,000 0.01% 115,700
2023-09-04 2023-08-30 1.300 65,000 +21,000 0.00% 84,500
2023-08-31 2023-08-29 0.820 44,000 +29,000 0.00% 36,080
2023-07-21 2023-07-19 4.910 15,000 +15,000 0.00% 73,650
2023-04-17 2023-04-13 6.150 0 -8,000
2023-03-23 2023-03-21 5.430 8,000 -10,000 0.00% 43,440
2023-03-22 2023-03-20 5.180 18,000 +18,000 0.00% 93,240
2022-09-09 2022-09-07 4.030 0 -114,000
2022-09-08 2022-09-06 4.030 114,000 -24,000 0.01% 459,420
2022-09-06 2022-09-02 4.450 138,000 -117,000 0.01% 614,100
2022-04-14 2022-04-12 3.250 255,000 +255,000 0.02% 828,750
2022-03-09 2022-03-07 3.290 0 -12,000
2022-03-02 2022-02-28 3.280 12,000 -243,000 0.00% 39,360
2021-11-29 2021-11-25 2.200 255,000 +18,000 0.02% 561,000
2021-11-23 2021-11-19 2.380 237,000 +120,000 0.02% 564,060
2021-11-11 2021-11-09 2.400 117,000 +24,000 0.01% 280,800
2021-11-10 2021-11-08 2.390 93,000 +3,000 0.01% 222,270
2021-11-09 2021-11-05 2.410 90,000 +57,000 0.01% 216,900
2021-08-11 2021-08-09 2.740 33,000 +33,000 0.00% 90,420
2021-05-24 2021-05-20 2.410 0 -72,000
2021-05-11 2021-05-07 2.370 72,000 -135,000 0.00% 170,640
2021-02-02 2021-01-29 0.770 207,000 +48,000 0.01% 159,390
2021-01-29 2021-01-27 0.800 159,000 +48,000 0.01% 127,200
2021-01-28 2021-01-26 0.840 111,000 +51,000 0.01% 93,240
2021-01-26 2021-01-22 0.860 60,000 +60,000 0.00% 51,600
2020-07-24 2020-07-22 1.100 0 -447,000
2019-10-10 2019-10-08 1.400 447,000 -60,000 0.03% 625,800
2019-10-02 2019-09-27 1.350 507,000 +60,000 0.03% 684,450
2019-08-27 2019-08-23 0.990 447,000 -90,000 0.03% 442,530
2019-08-16 2019-08-14 0.940 537,000 -72,000 0.04% 504,780
2019-08-12 2019-08-08 0.970 609,000 -45,000 0.04% 590,730
2019-08-07 2019-08-05 0.920 654,000 +27,000 0.04% 601,680
2019-08-05 2019-08-01 0.950 627,000 +90,000 0.04% 595,650
2019-07-31 2019-07-29 0.930 537,000 -24,000 0.04% 499,410
2019-07-30 2019-07-26 0.950 561,000 +21,000 0.04% 532,950
2019-07-03 2019-06-28 1.000 540,000 -9,000 0.04% 540,000
2019-06-21 2019-06-19 0.900 549,000 +3,000 0.04% 494,100
2019-06-20 2019-06-18 0.890 546,000 +42,000 0.04% 485,940
2019-06-17 2019-06-13 0.840 504,000 -12,000 0.03% 423,360
2019-06-13 2019-06-11 0.860 516,000 +405,000 0.03% 443,760
2019-05-27 2019-05-23 0.830 111,000 -60,000 0.01% 92,130
2019-05-20 2019-05-16 0.870 171,000 +60,000 0.01% 148,770
2019-05-08 2019-05-06 0.850 111,000 +6,000 0.01% 94,350
2019-04-23 2019-04-17 0.870 105,000 -33,000 0.01% 91,350
2019-04-17 2019-04-15 0.910 138,000 +33,000 0.01% 125,580
2019-04-10 2019-04-08 0.860 105,000 -18,000 0.01% 90,300
2019-04-04 2019-04-02 0.870 123,000 +12,000 0.01% 107,010
2019-03-29 2019-03-27 0.850 111,000 +6,000 0.01% 94,350
2019-03-26 2019-03-22 0.800 105,000 -18,000 0.01% 84,000
2019-03-20 2019-03-18 0.800 123,000 -9,000 0.01% 98,400
2019-03-19 2019-03-15 0.830 132,000 0.01% 109,560

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