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 0.086 802,000 +0 0.77% 68,972
2025-10-13 2025-10-09 0.086 802,000 +0 0.77% 68,972
2025-10-10 2025-10-08 0.086 802,000 +0 0.77% 68,972
2025-10-09 2025-10-06 0.085 802,000 +0 0.77% 68,170
2025-10-08 2025-10-03 0.085 802,000 +0 0.77% 68,170
2025-10-06 2025-10-02 0.083 802,000 +0 0.77% 66,566
2025-10-03 2025-09-30 0.082 802,000 +0 0.77% 65,764
2025-10-02 2025-09-29 0.092 802,000 +0 0.77% 73,784
2025-09-30 2025-09-26 0.100 802,000 +0 0.77% 80,200
2025-09-29 2025-09-25 0.100 802,000 +0 0.77% 80,200
2025-09-26 2025-09-24 0.100 802,000 +0 0.77% 80,200
2025-09-25 2025-09-23 0.097 802,000 +0 0.77% 77,794
2025-09-24 2025-09-22 0.097 802,000 +0 0.77% 77,794
2025-09-23 2025-09-19 0.092 802,000 +0 0.77% 73,784
2025-09-22 2025-09-18 0.096 802,000 +0 0.77% 76,992
2025-09-19 2025-09-17 0.096 802,000 +0 0.77% 76,992
2025-09-18 2025-09-16 0.096 802,000 +0 0.77% 76,992
2025-09-17 2025-09-15 0.090 802,000 +0 0.77% 72,180
2025-09-16 2025-09-12 0.090 802,000 +0 0.77% 72,180
2025-09-15 2025-09-11 0.095 802,000 +0 0.77% 76,190
2025-09-12 2025-09-10 0.097 802,000 +0 0.77% 77,794
2025-09-11 2025-09-09 0.096 802,000 +0 0.77% 76,992
2025-09-10 2025-09-08 0.100 802,000 +0 0.77% 80,200
2025-09-09 2025-09-05 0.100 802,000 +0 0.77% 80,200
2025-09-08 2025-09-04 0.100 802,000 +0 0.77% 80,200
2025-09-05 2025-09-03 0.100 802,000 +0 0.77% 80,200
2025-09-04 2025-09-02 0.102 802,000 +0 0.77% 81,804
2025-09-03 2025-09-01 0.122 802,000 +0 0.77% 97,844
2025-09-02 2025-08-29 0.119 802,000 +0 0.77% 95,438
2025-09-01 2025-08-28 0.113 802,000 +0 0.77% 90,626
2025-08-29 2025-08-27 0.109 802,000 +0 0.77% 87,418
2025-08-28 2025-08-26 0.106 802,000 +0 0.77% 85,012
2025-08-27 2025-08-25 0.106 802,000 +0 0.77% 85,012
2025-08-26 2025-08-22 0.100 802,000 +0 0.77% 80,200
2025-08-25 2025-08-21 0.096 802,000 +0 0.77% 76,992
2025-08-22 2025-08-20 0.100 802,000 +0 0.77% 80,200
2025-08-21 2025-08-19 0.100 802,000 +0 0.77% 80,200
2025-08-20 2025-08-18 0.094 802,000 +0 0.77% 75,388
2025-08-19 2025-08-15 0.094 802,000 +0 0.77% 75,388
2025-08-18 2025-08-14 0.086 802,000 +0 0.77% 68,972
2025-08-15 2025-08-13 0.086 802,000 +0 0.77% 68,972
2025-08-14 2025-08-12 0.086 802,000 +0 0.77% 68,972
2025-08-13 2025-08-11 0.093 802,000 +0 0.77% 74,586
2025-08-12 2025-08-08 0.093 802,000 +0 0.77% 74,586
2025-08-11 2025-08-07 0.093 802,000 +0 0.77% 74,586
2025-08-08 2025-08-06 0.093 802,000 +0 0.77% 74,586
2025-08-07 2025-08-05 0.093 802,000 +0 0.77% 74,586
2025-08-06 2025-08-04 0.092 802,000 +0 0.77% 73,784
2025-08-05 2025-08-01 0.092 802,000 +0 0.77% 73,784
2025-08-04 2025-07-31 0.092 802,000 +0 0.77% 73,784
2025-08-01 2025-07-30 0.092 802,000 +0 0.77% 73,784
2025-07-31 2025-07-29 0.092 802,000 +0 0.77% 73,784
2025-07-30 2025-07-28 0.101 802,000 +0 0.77% 81,002
2025-07-29 2025-07-25 0.101 802,000 +0 0.77% 81,002
2025-07-28 2025-07-24 0.101 802,000 +0 0.77% 81,002
2025-07-25 2025-07-23 0.114 802,000 +0 0.77% 91,428
2025-07-24 2025-07-22 0.094 802,000 +0 0.77% 75,388
2025-07-23 2025-07-21 0.080 802,000 +0 0.77% 64,160
2025-07-22 2025-07-18 0.076 802,000 +0 0.77% 60,952
2025-07-21 2025-07-17 0.074 802,000 +0 0.77% 59,348
2025-07-18 2025-07-16 0.079 802,000 +0 0.77% 63,358
2025-07-17 2025-07-15 0.079 802,000 +0 0.77% 63,358
2025-07-16 2025-07-14 0.079 802,000 +0 0.77% 63,358
2025-07-15 2025-07-11 0.079 802,000 +0 0.77% 63,358
2025-07-14 2025-07-10 0.079 802,000 +0 0.77% 63,358
2025-07-11 2025-07-09 0.081 802,000 +0 0.77% 64,962
2025-07-10 2025-07-08 0.081 802,000 +0 0.77% 64,962
2025-07-09 2025-07-07 0.079 802,000 +0 0.77% 63,358
2025-07-08 2025-07-04 0.085 802,000 +0 0.77% 68,170
2025-07-07 2025-07-03 0.085 802,000 +0 0.77% 68,170
2025-07-04 2025-07-02 0.085 802,000 +0 0.77% 68,170
2025-07-03 2025-06-30 0.085 802,000 +0 0.77% 68,170
2025-07-02 2025-06-27 0.085 802,000 +0 0.77% 68,170
2025-06-30 2025-06-26 0.085 802,000 +0 0.77% 68,170
2025-06-27 2025-06-25 0.085 802,000 +0 0.77% 68,170
2025-06-26 2025-06-24 0.085 802,000 +0 0.77% 68,170
2025-06-25 2025-06-23 0.085 802,000 +0 0.77% 68,170
2025-06-24 2025-06-20 0.083 802,000 +0 0.77% 66,566
2025-06-23 2025-06-19 0.095 802,000 +0 0.77% 76,190
2025-06-20 2025-06-18 0.095 802,000 +0 0.77% 76,190
2025-06-19 2025-06-17 0.096 802,000 +0 0.77% 76,992
2025-06-18 2025-06-16 0.096 802,000 +0 0.77% 76,992
2025-06-17 2025-06-13 0.099 802,000 +0 0.77% 79,398
2025-06-16 2025-06-12 0.106 802,000 +0 0.77% 85,012
2025-06-13 2025-06-11 0.106 802,000 +0 0.77% 85,012
2025-06-12 2025-06-10 0.092 802,000 +0 0.77% 73,784
2025-06-11 2025-06-09 0.099 802,000 +0 0.77% 79,398
2025-06-10 2025-06-06 0.101 802,000 +0 0.77% 81,002
2025-06-09 2025-06-05 0.101 802,000 +0 0.77% 81,002
2025-06-06 2025-06-04 0.109 802,000 +0 0.77% 87,418
2025-06-05 2025-06-03 0.109 802,000 +0 0.77% 87,418
2025-06-04 2025-06-02 0.100 802,000 +0 0.77% 80,200
2025-06-03 2025-05-30 0.100 802,000 +0 0.77% 80,200
2025-06-02 2025-05-29 0.100 802,000 +0 0.77% 80,200
2025-05-30 2025-05-28 0.100 802,000 +0 0.77% 80,200
2025-05-29 2025-05-27 0.100 802,000 +0 0.77% 80,200
2025-05-28 2025-05-26 0.100 802,000 +0 0.77% 80,200
2025-05-27 2025-05-23 0.100 802,000 +0 0.77% 80,200
2025-05-26 2025-05-22 0.100 802,000 +0 0.77% 80,200
2025-05-23 2025-05-21 0.100 802,000 +0 0.77% 80,200
2025-05-22 2025-05-20 0.100 802,000 +0 0.77% 80,200
2025-05-21 2025-05-19 0.100 802,000 +0 0.77% 80,200
2025-05-20 2025-05-16 0.100 802,000 +0 0.77% 80,200
2025-05-19 2025-05-15 0.100 802,000 +0 0.77% 80,200
2025-05-16 2025-05-14 0.100 802,000 +0 0.77% 80,200
2025-05-15 2025-05-13 0.100 802,000 +0 0.77% 80,200
2025-05-14 2025-05-12 0.100 802,000 +0 0.77% 80,200
2025-05-13 2025-05-09 0.100 802,000 +0 0.77% 80,200
2025-05-12 2025-05-08 0.100 802,000 +0 0.77% 80,200
2025-05-09 2025-05-07 0.100 802,000 +0 0.77% 80,200
2025-05-08 2025-05-06 0.100 802,000 +0 0.77% 80,200
2025-05-07 2025-05-02 0.100 802,000 +0 0.77% 80,200
2025-05-06 2025-04-30 0.100 802,000 +0 0.77% 80,200
2025-05-02 2025-04-29 0.100 802,000 +0 0.77% 80,200
2025-04-30 2025-04-28 0.100 802,000 +0 0.77% 80,200
2025-04-29 2025-04-25 0.100 802,000 +0 0.77% 80,200
2025-04-28 2025-04-24 0.100 802,000 +0 0.77% 80,200
2025-04-25 2025-04-23 0.100 802,000 +0 0.77% 80,200
2025-04-24 2025-04-22 0.100 802,000 +0 0.77% 80,200
2025-04-23 2025-04-17 0.100 802,000 +0 0.77% 80,200
2025-04-22 2025-04-16 0.100 802,000 +0 0.77% 80,200
2025-04-17 2025-04-15 0.100 802,000 +0 0.77% 80,200
2025-04-16 2025-04-14 0.100 802,000 +0 0.77% 80,200
2025-04-15 2025-04-11 0.100 802,000 +0 0.77% 80,200
2025-04-14 2025-04-10 0.100 802,000 +0 0.77% 80,200
2025-04-11 2025-04-09 0.100 802,000 +0 0.77% 80,200
2025-04-10 2025-04-08 0.100 802,000 +0 0.77% 80,200
2025-04-09 2025-04-07 0.100 802,000 +0 0.77% 80,200
2025-04-08 2025-04-03 0.100 802,000 +0 0.77% 80,200
2025-04-07 2025-04-02 0.100 802,000 +0 0.77% 80,200
2025-04-03 2025-04-01 0.100 802,000 +0 0.77% 80,200
2025-04-02 2025-03-31 0.100 802,000 +0 0.77% 80,200
2025-04-01 2025-03-28 0.100 802,000 +0 0.77% 80,200
2025-03-31 2025-03-27 0.107 802,000 +0 0.77% 85,814
2025-03-28 2025-03-26 0.106 802,000 +0 0.77% 85,012
2025-03-27 2025-03-25 0.117 802,000 +0 0.77% 93,834
2025-03-26 2025-03-24 0.118 802,000 +0 0.77% 94,636
2025-03-25 2025-03-21 0.127 802,000 +0 0.77% 101,854
2025-03-24 2025-03-20 0.134 802,000 +0 0.77% 107,468
2025-03-21 2025-03-19 0.137 802,000 +0 0.77% 109,874
2025-03-20 2025-03-18 0.129 802,000 +0 0.77% 103,458
2025-03-19 2025-03-17 0.161 802,000 +0 0.77% 129,122
2025-03-18 2025-03-14 0.217 802,000 +0 0.77% 174,034
2025-03-17 2025-03-13 0.280 802,000 +0 0.77% 224,560
2025-03-14 2025-03-12 0.235 802,000 +0 0.77% 188,470
2025-03-13 2025-03-11 0.117 802,000 +0 0.77% 93,834
2025-03-12 2025-03-10 0.114 802,000 +0 0.77% 91,428
2025-03-11 2025-03-07 0.100 802,000 +0 0.77% 80,200
2025-03-10 2025-03-06 0.106 802,000 +0 0.77% 85,012
2025-03-07 2025-03-05 0.106 802,000 +0 0.77% 85,012
2025-03-06 2025-03-04 0.106 802,000 +0 0.77% 85,012
2025-03-05 2025-03-03 0.106 802,000 +0 0.77% 85,012
2025-03-04 2025-02-28 0.106 802,000 +0 0.77% 85,012
2025-03-03 2025-02-27 0.105 802,000 +0 0.77% 84,210
2025-02-28 2025-02-26 0.105 802,000 +0 0.77% 84,210
2025-02-27 2025-02-25 0.105 802,000 +0 0.77% 84,210
2025-02-26 2025-02-24 0.105 802,000 +0 0.77% 84,210
2025-02-25 2025-02-21 0.105 802,000 +0 0.77% 84,210
2025-02-24 2025-02-20 0.105 802,000 +0 0.77% 84,210
2025-02-21 2025-02-19 0.105 802,000 +0 0.77% 84,210
2025-02-20 2025-02-18 0.105 802,000 +0 0.77% 84,210
2025-02-19 2025-02-17 0.114 802,000 +0 0.77% 91,428
2025-02-18 2025-02-14 0.114 802,000 +0 0.77% 91,428
2025-02-17 2025-02-13 0.114 802,000 +0 0.77% 91,428
2025-02-14 2025-02-12 0.128 802,000 +0 0.77% 102,656
2025-02-13 2025-02-11 0.127 802,000 +0 0.77% 101,854
2025-02-12 2025-02-10 0.128 802,000 +0 0.77% 102,656
2025-02-11 2025-02-07 0.128 802,000 +0 0.77% 102,656
2025-02-10 2025-02-06 0.132 802,000 +0 0.77% 105,864
2025-02-07 2025-02-05 0.137 802,000 +0 0.77% 109,874
2025-02-06 2025-02-04 0.137 802,000 +0 0.77% 109,874
2025-02-05 2025-02-03 0.137 802,000 +0 0.77% 109,874
2025-02-04 2025-01-28 0.137 802,000 +0 0.77% 109,874
2025-02-03 2025-01-24 0.137 802,000 +0 0.77% 109,874
2025-01-27 2025-01-23 0.129 802,000 +0 0.77% 103,458
2025-01-24 2025-01-22 0.124 802,000 +0 0.77% 99,448
2025-01-23 2025-01-21 0.106 802,000 +0 0.77% 85,012
2025-01-22 2025-01-20 0.106 802,000 +0 0.77% 85,012
2025-01-21 2025-01-17 0.110 802,000 +0 0.77% 88,220
2025-01-20 2025-01-16 0.110 802,000 +0 0.77% 88,220
2025-01-17 2025-01-15 0.110 802,000 +0 0.77% 88,220
2025-01-16 2025-01-14 0.118 802,000 +0 0.77% 94,636
2025-01-15 2025-01-13 0.118 802,000 +0 0.77% 94,636
2025-01-14 2025-01-10 0.106 802,000 +0 0.77% 85,012
2025-01-13 2025-01-09 0.103 802,000 +0 0.77% 82,606
2025-01-10 2025-01-08 0.112 802,000 +0 0.77% 89,824
2025-01-09 2025-01-07 0.112 802,000 +0 0.77% 89,824
2025-01-08 2025-01-06 0.120 802,000 +0 0.77% 96,240
2025-01-07 2025-01-03 0.120 802,000 +0 0.77% 96,240
2025-01-06 2025-01-02 0.120 802,000 +0 0.77% 96,240
2025-01-03 2024-12-31 0.120 802,000 +0 0.77% 96,240
2025-01-02 2024-12-27 0.120 802,000 +0 0.77% 96,240
2024-12-30 2024-12-24 0.120 802,000 +0 0.77% 96,240
2024-12-27 2024-12-20 0.124 802,000 +0 0.77% 99,448
2024-12-23 2024-12-19 0.130 802,000 +0 0.77% 104,260
2024-12-20 2024-12-18 0.130 802,000 +0 0.77% 104,260
2024-12-19 2024-12-17 0.130 802,000 +0 0.77% 104,260
2024-12-18 2024-12-16 0.130 802,000 +0 0.77% 104,260
2024-12-17 2024-12-13 0.130 802,000 +0 0.77% 104,260
2024-12-16 2024-12-12 0.130 802,000 +0 0.77% 104,260
2024-12-13 2024-12-11 0.105 802,000 +0 0.77% 84,210
2024-12-12 2024-12-10 0.105 802,000 +0 0.77% 84,210
2024-12-11 2024-12-09 0.119 802,000 +0 0.77% 95,438
2024-12-10 2024-12-06 0.136 802,000 +0 0.77% 109,072
2024-12-09 2024-12-05 0.136 802,000 +0 0.77% 109,072
2024-12-06 2024-12-04 0.135 802,000 +0 0.77% 108,270
2024-12-05 2024-12-03 0.150 802,000 +0 0.77% 120,300
2024-12-04 2024-12-02 0.150 802,000 +0 0.77% 120,300
2024-12-03 2024-11-29 0.150 802,000 +0 0.77% 120,300
2024-12-02 2024-11-28 0.150 802,000 +0 0.77% 120,300
2024-11-29 2024-11-27 0.150 802,000 +0 0.77% 120,300
2024-11-28 2024-11-26 0.156 802,000 +0 0.77% 125,112
2023-06-19 2023-06-15 2.110 802,000 -252,000 0.93% 1,692,220
2023-06-09 2023-06-07 1.300 1,054,000 -7,000 1.22% 1,370,200
2023-06-02 2023-05-31 1.100 1,061,000 -54,000 1.23% 1,167,100
2023-06-01 2023-05-30 1.140 1,115,000 -150,000 1.29% 1,271,100
2023-05-31 2023-05-29 1.220 1,265,000 -49,000 1.46% 1,543,300
2023-05-30 2023-05-25 1.410 1,314,000 +7,000 1.52% 1,852,740
2023-04-26 2023-04-24 1.040 1,307,000 -28,000 1.51% 1,359,280
2023-04-12 2023-04-06 1.080 1,335,000 +28,000 1.55% 1,441,800
2022-02-25 2022-02-23 1.150 1,307,000 -9,000 1.59% 1,503,050
2022-02-10 2022-02-08 1.200 1,316,000 -16,000 1.60% 1,579,200
2021-12-30 2021-12-28 1.010 1,332,000 +25,000 1.62% 1,345,320
2021-12-23 2021-12-21 5.200 1,307,000 +1,300,000 1.59% 6,796,400
2021-06-15 2021-06-10 3.150 7,000 -6,000 0.01% 22,050
2021-03-15 2021-03-11 1.680 13,000 -15,000 0.02% 21,840
2021-01-21 2021-01-19 0.540 28,000 -3,000 0.04% 15,120
2021-01-12 2021-01-08 0.570 31,000 -61,000 0.04% 17,670
2020-12-15 2020-12-11 0.600 92,000 -49,000 0.13% 55,200
2020-12-09 2020-12-07 0.590 141,000 -10,000 0.20% 83,190
2020-12-08 2020-12-04 0.590 151,000 +110,000 0.21% 89,090
2020-11-19 2020-11-17 0.660 41,000 +3,000 0.06% 27,060
2020-10-27 2020-10-22 0.770 38,000 -7,000 0.05% 29,260
2020-10-21 2020-10-19 0.730 45,000 +7,000 0.06% 32,850
2020-10-16 2020-10-14 0.820 38,000 -6,000 0.05% 31,160
2020-10-14 2020-10-09 0.780 44,000 -34,000 0.06% 34,320
2020-09-25 2020-09-23 0.740 78,000 -10,000 0.11% 57,720
2020-09-24 2020-09-22 0.770 88,000 -10,000 0.12% 67,760
2020-09-04 2020-09-02 0.790 98,000 +8,000 0.14% 77,420
2020-07-29 2020-07-27 0.670 90,000 +10,000 0.15% 60,300
2020-07-22 2020-07-20 0.650 80,000 +3,000 0.13% 52,000
2020-06-15 2020-06-11 0.700 77,000 -8,000 0.13% 53,900
2020-06-11 2020-06-09 0.690 85,000 -11,000 0.14% 58,650
2020-06-02 2020-05-29 0.800 96,000 +4,000 0.16% 76,800
2020-05-29 2020-05-27 0.970 92,000 +8,000 0.15% 89,240
2020-05-27 2020-05-25 1.060 84,000 -40,000 0.14% 89,040
2020-05-26 2020-05-22 1.700 124,000 +124,000 0.21% 210,800
2019-07-22 2019-07-18 7.600 0 -12,000
2019-07-18 2019-07-16 7.700 12,000 -3,000 0.02% 92,400
2019-07-17 2019-07-15 9.800 15,000 +5,000 0.03% 147,000
2019-07-16 2019-07-12 7.800 10,000 0.02% 78,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top