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 0.038 95,508,000 +0 1.64% 3,629,304
2025-10-13 2025-10-09 0.038 95,508,000 +0 1.64% 3,629,304
2025-10-10 2025-10-08 0.037 95,508,000 +0 1.64% 3,533,796
2025-10-09 2025-10-06 0.040 95,508,000 +0 1.64% 3,820,320
2025-10-08 2025-10-03 0.040 95,508,000 +0 1.64% 3,820,320
2025-10-06 2025-10-02 0.040 95,508,000 +0 1.64% 3,820,320
2025-10-03 2025-09-30 0.040 95,508,000 +0 1.64% 3,820,320
2025-10-02 2025-09-29 0.040 95,508,000 +0 1.64% 3,820,320
2025-09-30 2025-09-26 0.040 95,508,000 +0 1.64% 3,820,320
2025-09-29 2025-09-25 0.040 95,508,000 +0 1.64% 3,820,320
2025-09-26 2025-09-24 0.040 95,508,000 +0 1.64% 3,820,320
2025-09-25 2025-09-23 0.040 95,508,000 +0 1.64% 3,820,320
2025-09-24 2025-09-22 0.036 95,508,000 +0 1.64% 3,438,288
2025-09-23 2025-09-19 0.036 95,508,000 +0 1.64% 3,438,288
2025-09-22 2025-09-18 0.037 95,508,000 +0 1.64% 3,533,796
2025-09-19 2025-09-17 0.035 95,508,000 +0 1.64% 3,342,780
2025-09-18 2025-09-16 0.035 95,508,000 +0 1.64% 3,342,780
2025-09-17 2025-09-15 0.035 95,508,000 +0 1.64% 3,342,780
2025-09-16 2025-09-12 0.035 95,508,000 +0 1.64% 3,342,780
2025-09-15 2025-09-11 0.035 95,508,000 +0 1.64% 3,342,780
2025-09-12 2025-09-10 0.035 95,508,000 +0 1.64% 3,342,780
2025-09-11 2025-09-09 0.035 95,508,000 -556,000 1.64% 3,342,780
2025-09-10 2025-09-08 0.037 96,064,000 -284,000 1.65% 3,554,368
2025-09-09 2025-09-05 0.038 96,348,000 -160,000 1.65% 3,661,224
2025-08-28 2025-08-26 0.039 96,508,000 -472,000 1.65% 3,763,812
2025-08-26 2025-08-22 0.039 96,980,000 -328,000 1.66% 3,782,220
2025-08-18 2025-08-14 0.040 97,308,000 -40,000 1.67% 3,892,320
2025-08-15 2025-08-13 0.040 97,348,000 +5,000,000 1.67% 3,893,920
2025-07-08 2025-07-04 0.044 92,348,000 -400,000 1.58% 4,063,312
2025-07-04 2025-07-02 0.048 92,748,000 +400,000 1.59% 4,451,904
2025-07-03 2025-06-30 0.048 92,348,000 +124,000 1.58% 4,432,704
2025-06-19 2025-06-17 0.043 92,224,000 +216,000 1.58% 3,965,632
2025-05-20 2025-05-16 0.054 92,008,000 -600,000 1.58% 4,968,432
2025-03-25 2025-03-21 0.021 92,608,000 +100,000 1.59% 1,944,768
2025-02-21 2025-02-19 0.018 92,508,000 +180,000 1.58% 1,665,144
2025-02-18 2025-02-14 0.018 92,328,000 +80,000 1.58% 1,661,904
2025-01-24 2025-01-22 0.019 92,248,000 +200,000 1.58% 1,752,712
2024-12-10 2024-12-06 0.017 92,048,000 +100,000 1.58% 1,564,816
2024-11-29 2024-11-27 0.018 91,948,000 +9,664,000 1.57% 1,655,064
2024-11-13 2024-11-11 0.018 82,284,000 +17,088,000 1.41% 1,481,112
2024-11-11 2024-11-07 0.019 65,196,000 +17,296,000 1.12% 1,238,724
2024-11-05 2024-11-01 0.019 47,900,000 +12,000,000 0.82% 910,100
2024-11-04 2024-10-31 0.022 35,900,000 +1,636,000 0.61% 789,800
2024-10-24 2024-10-22 0.017 34,264,000 +1,200,000 0.59% 582,488
2024-10-04 2024-10-02 0.025 33,064,000 -500,000 0.57% 826,600
2024-10-03 2024-09-30 0.022 33,564,000 +140,000 0.57% 738,408
2024-05-09 2024-05-07 0.026 33,424,000 +14,600,000 0.57% 869,024
2024-05-08 2024-05-06 0.027 18,824,000 +16,000,000 0.32% 508,248
2024-03-14 2024-03-12 0.025 2,824,000 +100,000 0.05% 70,600
2024-03-12 2024-03-08 0.025 2,724,000 -1,000,000 0.05% 68,100
2023-12-27 2023-12-21 0.023 3,724,000 +580,000 0.06% 85,652
2023-12-05 2023-12-01 0.024 3,144,000 +100,000 0.05% 75,456
2023-07-28 2023-07-26 0.024 3,044,000 +240,000 0.05% 73,056
2023-07-20 2023-07-18 0.023 2,804,000 +80,000 0.05% 64,492
2023-04-18 2023-04-14 0.041 2,724,000 -4,000 0.05% 111,684
2023-04-12 2023-04-06 0.044 2,728,000 +4,000 0.05% 120,032
2022-09-29 2022-09-27 0.104 2,724,000 -700,000 0.05% 283,296
2022-09-07 2022-09-05 0.085 3,424,000 -200,000 0.06% 291,040
2022-08-29 2022-08-25 0.093 3,624,000 +200,000 0.06% 337,032
2021-03-23 2021-03-19 0.082 3,424,000 +148,000 0.06% 280,768
2020-12-28 2020-12-22 0.089 3,276,000 +200,000 0.06% 291,564
2020-09-04 2020-09-02 0.111 3,076,000 +200,000 0.05% 341,436
2020-08-26 2020-08-24 0.124 2,876,000 +300,000 0.05% 356,624
2020-08-04 2020-07-31 0.148 2,576,000 -192,000 0.04% 381,248
2020-07-24 2020-07-22 0.115 2,768,000 -8,000 0.05% 318,320
2020-06-01 2020-05-28 0.116 2,776,000 -4,000 0.05% 322,016
2020-04-16 2020-04-14 0.120 2,780,000 -28,000 0.05% 333,600
2020-02-14 2020-02-12 0.176 2,808,000 -64,000 0.05% 494,208
2020-02-13 2020-02-11 0.176 2,872,000 -140,000 0.05% 505,472
2020-01-30 2020-01-24 0.173 3,012,000 -4,000 0.05% 521,076
2020-01-29 2020-01-22 0.168 3,016,000 -124,000 0.05% 506,688
2020-01-21 2020-01-17 0.162 3,140,000 -4,000 0.05% 508,680
2020-01-20 2020-01-16 0.151 3,144,000 -40,000 0.05% 474,744
2020-01-16 2020-01-14 0.177 3,184,000 -28,000 0.05% 563,568
2020-01-15 2020-01-13 0.177 3,212,000 -8,000 0.06% 568,524
2020-01-14 2020-01-10 0.174 3,220,000 -8,000 0.06% 560,280
2020-01-13 2020-01-09 0.174 3,228,000 -156,000 0.06% 561,672
2020-01-10 2020-01-08 0.179 3,384,000 -120,000 0.06% 605,736
2020-01-09 2020-01-07 0.179 3,504,000 -100,000 0.06% 627,216
2020-01-08 2020-01-06 0.182 3,604,000 -12,000 0.06% 655,928
2020-01-07 2020-01-03 0.180 3,616,000 -100,000 0.06% 650,880
2020-01-06 2020-01-02 0.185 3,716,000 -4,000 0.06% 687,460
2019-12-30 2019-12-24 0.185 3,720,000 -184,000 0.06% 688,200
2019-12-20 2019-12-18 0.175 3,904,000 -16,000 0.07% 683,200
2019-11-05 2019-11-01 0.122 3,920,000 -8,000 0.07% 478,240
2019-07-24 2019-07-22 0.065 3,928,000 +12,000 0.07% 255,320
2019-06-26 2019-06-24 0.082 3,916,000 +8,000 0.07% 321,112
2019-06-14 2019-06-12 0.085 3,908,000 -68,000 0.07% 332,180
2019-05-22 2019-05-20 0.085 3,976,000 -100,000 0.07% 337,960
2019-05-17 2019-05-15 0.089 4,076,000 +56,000 0.07% 362,764
2019-04-16 2019-04-12 0.100 4,020,000 +200,000 0.07% 402,000
2019-03-15 2019-03-13 0.108 3,820,000 +148,000 0.07% 412,560
2019-02-19 2019-02-15 0.119 3,672,000 -160,000 0.06% 436,968
2019-02-14 2019-02-12 0.110 3,832,000 +224,000 0.07% 421,520
2018-11-29 2018-11-27 0.132 3,608,000 +120,000 0.06% 476,256
2018-11-13 2018-11-09 0.143 3,488,000 -72,000 0.06% 498,784
2018-10-26 2018-10-24 0.146 3,560,000 -20,000 0.06% 519,760
2018-05-16 2018-05-14 0.183 3,580,000 -100,000 0.06% 655,140
2018-05-10 2018-05-08 0.184 3,680,000 +200,000 0.06% 677,120
2018-05-09 2018-05-07 0.187 3,480,000 -300,000 0.06% 650,760
2018-05-03 2018-04-30 0.187 3,780,000 +300,000 0.06% 706,860
2018-05-02 2018-04-27 0.191 3,480,000 -1,240,000 0.06% 664,680
2018-04-30 2018-04-26 0.191 4,720,000 -1,332,000 0.08% 901,520
2018-04-27 2018-04-25 0.193 6,052,000 +2,572,000 0.10% 1,168,036
2018-04-24 2018-04-20 0.195 3,480,000 -1,600,000 0.06% 678,600
2018-04-23 2018-04-19 0.195 5,080,000 -1,808,000 0.09% 990,600
2018-04-17 2018-04-13 0.190 6,888,000 +3,408,000 0.12% 1,308,720
2018-04-11 2018-04-09 0.191 3,480,000 -2,568,000 0.06% 664,680
2018-04-04 2018-03-29 0.193 6,048,000 +468,000 0.10% 1,167,264
2018-04-03 2018-03-28 0.186 5,580,000 +328,000 0.10% 1,037,880
2018-03-29 2018-03-27 0.186 5,252,000 +1,772,000 0.09% 976,872
2018-03-16 2018-03-14 0.204 3,480,000 -2,768,000 0.06% 709,920
2018-03-14 2018-03-12 0.179 6,248,000 +2,304,000 0.11% 1,118,392
2018-03-13 2018-03-09 0.177 3,944,000 +4,000 0.07% 698,088
2018-03-12 2018-03-08 0.181 3,940,000 +360,000 0.07% 713,140
2018-03-01 2018-02-27 0.180 3,580,000 +100,000 0.06% 644,400
2018-02-12 2018-02-08 0.198 3,480,000 -2,664,000 0.06% 689,040
2018-02-09 2018-02-07 0.199 6,144,000 -1,000,000 0.11% 1,222,656
2018-02-06 2018-02-02 0.204 7,144,000 -40,000 0.12% 1,457,376
2018-01-29 2018-01-25 0.190 7,184,000 +1,884,000 0.12% 1,364,960
2018-01-26 2018-01-24 0.195 5,300,000 +360,000 0.09% 1,033,500
2018-01-25 2018-01-23 0.195 4,940,000 +420,000 0.08% 963,300
2018-01-16 2018-01-12 0.200 4,520,000 -2,900,000 0.08% 904,000
2018-01-11 2018-01-09 0.197 7,420,000 +300,000 0.13% 1,461,740
2018-01-10 2018-01-08 0.200 7,120,000 +160,000 0.12% 1,424,000
2018-01-09 2018-01-05 0.196 6,960,000 +440,000 0.12% 1,364,160
2018-01-08 2018-01-04 0.195 6,520,000 +192,000 0.11% 1,271,400
2018-01-05 2018-01-03 0.194 6,328,000 +700,000 0.11% 1,227,632
2018-01-04 2018-01-02 0.195 5,628,000 +1,060,000 0.10% 1,097,460
2018-01-03 2017-12-29 0.200 4,568,000 +248,000 0.08% 913,600
2018-01-02 2017-12-28 0.195 4,320,000 +600,000 0.07% 842,400
2017-12-27 2017-12-21 0.194 3,720,000 -4,696,000 0.06% 721,680
2017-12-20 2017-12-18 0.174 8,416,000 +800,000 0.14% 1,464,384
2017-12-19 2017-12-15 0.200 7,616,000 -488,000 0.13% 1,523,200
2017-12-08 2017-12-06 0.175 8,104,000 +1,904,000 0.14% 1,418,200
2017-12-06 2017-12-04 0.182 6,200,000 +748,000 0.11% 1,128,400
2017-12-05 2017-12-01 0.183 5,452,000 +1,680,000 0.09% 997,716
2017-11-28 2017-11-24 0.197 3,772,000 -3,412,000 0.06% 743,084
2017-11-27 2017-11-23 0.190 7,184,000 +1,424,000 0.12% 1,364,960
2017-11-23 2017-11-21 0.199 5,760,000 +2,040,000 0.10% 1,146,240
2017-11-20 2017-11-16 0.201 3,720,000 -872,000 0.06% 747,720
2017-11-17 2017-11-15 0.200 4,592,000 +560,000 0.08% 918,400
2017-11-16 2017-11-14 0.205 4,032,000 -3,244,000 0.07% 826,560
2017-11-13 2017-11-09 0.199 7,276,000 +1,228,000 0.12% 1,447,924
2017-11-10 2017-11-08 0.201 6,048,000 +2,328,000 0.10% 1,215,648
2017-11-09 2017-11-07 0.201 3,720,000 -3,440,000 0.06% 747,720
2017-11-08 2017-11-06 0.200 7,160,000 +2,468,000 0.12% 1,432,000
2017-11-07 2017-11-03 0.206 4,692,000 +972,000 0.08% 966,552
2017-11-06 2017-11-02 0.202 3,720,000 -3,104,000 0.06% 751,440
2017-11-03 2017-11-01 0.202 6,824,000 -72,000 0.12% 1,378,448
2017-11-02 2017-10-31 0.204 6,896,000 +760,000 0.12% 1,406,784
2017-11-01 2017-10-30 0.201 6,136,000 -628,000 0.11% 1,233,336
2017-10-31 2017-10-27 0.200 6,764,000 +1,040,000 0.12% 1,352,800
2017-10-30 2017-10-26 0.201 5,724,000 +2,044,000 0.10% 1,150,524
2017-10-27 2017-10-25 0.209 3,680,000 -2,536,000 0.06% 769,120
2017-10-26 2017-10-24 0.200 6,216,000 -216,000 0.11% 1,243,200
2017-10-25 2017-10-23 0.203 6,432,000 +1,820,000 0.11% 1,305,696
2017-10-24 2017-10-20 0.206 4,612,000 +932,000 0.08% 950,072
2017-10-23 2017-10-19 0.200 3,680,000 -120,000 0.06% 736,000
2017-10-20 2017-10-18 0.201 3,800,000 -2,380,000 0.07% 763,800
2017-10-19 2017-10-17 0.205 6,180,000 +1,340,000 0.11% 1,266,900
2017-10-18 2017-10-16 0.204 4,840,000 -520,000 0.08% 987,360
2017-10-17 2017-10-13 0.203 5,360,000 +1,740,000 0.09% 1,088,080
2017-10-16 2017-10-12 0.206 3,620,000 -1,560,000 0.06% 745,720
2017-10-13 2017-10-11 0.205 5,180,000 +1,600,000 0.09% 1,061,900
2017-10-12 2017-10-10 0.210 3,580,000 -1,412,000 0.06% 751,800
2017-10-11 2017-10-09 0.211 4,992,000 +132,000 0.09% 1,053,312
2017-10-10 2017-10-06 0.219 4,860,000 +1,280,000 0.08% 1,064,340
2017-10-06 2017-10-03 0.228 3,580,000 -1,440,000 0.06% 816,240
2017-10-04 2017-09-29 0.210 5,020,000 +1,440,000 0.09% 1,054,200
2017-09-27 2017-09-25 0.188 3,580,000 -1,420,000 0.06% 673,040
2017-09-26 2017-09-22 0.190 5,000,000 +1,420,000 0.09% 950,000
2017-09-19 2017-09-15 0.211 3,580,000 -1,372,000 0.06% 755,380
2017-09-18 2017-09-14 0.200 4,952,000 +1,264,000 0.08% 990,400
2017-09-15 2017-09-13 0.186 3,688,000 -1,180,000 0.06% 685,968
2017-09-06 2017-09-04 0.168 4,868,000 -308,000 0.08% 817,824
2017-09-05 2017-09-01 0.158 5,176,000 +784,000 0.09% 817,808
2017-09-04 2017-08-31 0.159 4,392,000 +312,000 0.08% 698,328
2017-08-21 2017-08-17 0.156 4,080,000 -600,000 0.07% 636,480
2017-08-11 2017-08-09 0.130 4,680,000 +92,000 0.08% 608,400
2017-08-07 2017-08-03 0.120 4,588,000 +4,000 0.08% 550,560
2017-08-01 2017-07-28 0.118 4,584,000 +688,000 0.08% 540,912
2017-07-28 2017-07-26 0.126 3,896,000 +100,000 0.07% 490,896
2017-07-24 2017-07-20 0.127 3,796,000 +100,000 0.07% 482,092
2017-07-17 2017-07-13 0.130 3,696,000 +200,000 0.06% 480,480
2017-07-06 2017-07-04 0.130 3,496,000 +504,000 0.06% 454,480
2017-06-23 2017-06-21 0.149 2,992,000 -200,000 0.05% 445,808
2017-04-28 2017-04-26 0.153 3,192,000 -40,000 0.05% 488,376
2017-04-20 2017-04-18 0.153 3,232,000 -100,000 0.06% 494,496
2017-04-12 2017-04-10 0.155 3,332,000 -40,000 0.06% 516,460
2017-03-28 2017-03-24 0.160 3,372,000 +120,000 0.06% 539,520
2017-03-23 2017-03-21 0.160 3,252,000 +100,000 0.06% 520,320
2017-03-22 2017-03-20 0.161 3,152,000 -100,000 0.05% 507,472
2017-03-20 2017-03-16 0.165 3,252,000 -560,000 0.06% 536,580
2017-03-07 2017-03-03 0.175 3,812,000 -68,000 0.07% 667,100
2017-03-03 2017-03-01 0.172 3,880,000 +116,000 0.07% 667,360
2017-03-01 2017-02-27 0.175 3,764,000 +84,000 0.06% 658,700
2017-02-14 2017-02-10 0.188 3,680,000 +180,000 0.06% 691,840
2017-02-13 2017-02-09 0.191 3,500,000 -112,000 0.06% 668,500
2017-02-10 2017-02-08 0.187 3,612,000 +344,000 0.06% 675,444
2017-02-09 2017-02-07 0.190 3,268,000 +56,000 0.06% 620,920
2017-02-08 2017-02-06 0.195 3,212,000 +480,000 0.06% 626,340
2017-01-19 2017-01-17 0.173 2,732,000 +88,000 0.05% 472,636
2017-01-16 2017-01-12 0.171 2,644,000 +120,000 0.05% 452,124
2017-01-11 2017-01-09 0.183 2,524,000 -192,000 0.04% 461,892
2017-01-10 2017-01-06 0.182 2,716,000 -8,000 0.05% 494,312
2017-01-03 2016-12-29 0.182 2,724,000 +100,000 0.05% 495,768
2016-12-29 2016-12-23 0.190 2,624,000 -124,000 0.04% 498,560
2016-12-16 2016-12-14 0.200 2,748,000 +200,000 0.05% 549,600
2016-12-14 2016-12-12 0.203 2,548,000 +200,000 0.04% 517,244
2016-12-09 2016-12-07 0.219 2,348,000 -320,000 0.04% 514,212
2016-12-02 2016-11-30 0.213 2,668,000 -236,000 0.05% 568,284
2016-11-29 2016-11-25 0.203 2,904,000 +364,000 0.05% 589,512
2016-11-28 2016-11-24 0.209 2,540,000 -200,000 0.04% 530,860
2016-11-25 2016-11-23 0.207 2,740,000 +168,000 0.05% 567,180
2016-11-24 2016-11-22 0.205 2,572,000 -52,000 0.04% 527,260
2016-11-22 2016-11-18 0.209 2,624,000 -100,000 0.04% 548,416
2016-11-21 2016-11-17 0.211 2,724,000 -48,000 0.05% 574,764
2016-11-16 2016-11-14 0.203 2,772,000 +140,000 0.05% 562,716
2016-11-15 2016-11-11 0.208 2,632,000 -24,000 0.05% 547,456
2016-11-14 2016-11-10 0.214 2,656,000 +300,000 0.05% 568,384
2016-11-11 2016-11-09 0.208 2,356,000 +300,000 0.04% 490,048
2016-11-09 2016-11-07 0.216 2,056,000 +400,000 0.04% 444,096
2016-11-08 2016-11-04 0.217 1,656,000 +424,000 0.03% 359,352
2016-11-07 2016-11-03 0.234 1,232,000 +580,000 0.02% 288,288
2016-11-04 2016-11-02 0.188 652,000 -52,000 0.01% 122,576
2016-11-02 2016-10-31 0.211 704,000 -92,000 0.01% 148,544
2016-11-01 2016-10-28 0.220 796,000 -48,000 0.01% 175,120
2016-10-31 2016-10-27 0.237 844,000 +784,000 0.01% 200,028
2016-10-25 2016-10-20 0.647 60,000 +40,000 0.00% 38,800
2016-08-25 2016-08-23 0.647 20,000 +12,302 0.01% 12,933
2016-08-24 2016-08-22 0.647 7,698 +6,928 0.01% 4,978
2016-08-23 2016-08-19 0.647 770 -51,189 0.00% 498
2009-11-18 2009-11-16 0.693 51,959 +51,959 0.01% 36,000
2007-08-24 2007-08-22 1.020 0 -76,843
2007-07-06 2007-07-04 0.929 76,843 -19,760 0.01% 71,400
2007-06-26 2007-06-22 0.929 96,603 0.02% 89,760

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