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 0.077 24,415,500 +0 0.56% 1,879,994
2025-10-13 2025-10-09 0.078 24,415,500 +0 0.56% 1,904,409
2025-10-10 2025-10-08 0.076 24,415,500 +513,000 0.56% 1,855,578
2025-10-03 2025-09-30 0.079 23,902,500 -500,000 0.55% 1,888,298
2025-10-02 2025-09-29 0.079 24,402,500 -1,000,000 0.56% 1,927,798
2025-09-25 2025-09-23 0.080 25,402,500 -520,000 0.58% 2,032,200
2025-09-24 2025-09-22 0.080 25,922,500 -757,000 0.59% 2,073,800
2025-09-08 2025-09-04 0.072 26,679,500 +800,000 0.61% 1,920,924
2025-09-05 2025-09-03 0.072 25,879,500 +1,700,000 0.59% 1,863,324
2025-09-01 2025-08-28 0.074 24,179,500 +310,000 0.55% 1,789,283
2025-08-28 2025-08-26 0.080 23,869,500 -733,500 0.55% 1,909,560
2025-08-27 2025-08-25 0.080 24,603,000 -500,000 0.56% 1,968,240
2025-08-26 2025-08-22 0.080 25,103,000 -790,000 0.58% 2,008,240
2025-08-25 2025-08-21 0.078 25,893,000 +20,000 0.59% 2,019,654
2025-08-22 2025-08-20 0.077 25,873,000 -454,500 0.59% 1,992,221
2025-08-21 2025-08-19 0.078 26,327,500 -4,036,000 0.60% 2,053,545
2025-08-20 2025-08-18 0.080 30,363,500 -2,463,000 0.70% 2,429,080
2025-08-19 2025-08-15 0.081 32,826,500 +100,000 0.75% 2,658,946
2025-08-18 2025-08-14 0.080 32,726,500 -353,500 0.75% 2,618,120
2025-08-15 2025-08-13 0.081 33,080,000 +43,000 0.76% 2,679,480
2025-08-14 2025-08-12 0.081 33,037,000 +570,000 0.76% 2,675,997
2025-08-12 2025-08-08 0.083 32,467,000 +450,000 0.74% 2,694,761
2025-08-06 2025-08-04 0.082 32,017,000 +2,200,000 0.73% 2,625,394
2025-08-04 2025-07-31 0.083 29,817,000 +2,328,000 0.68% 2,474,811
2025-07-30 2025-07-28 0.088 27,489,000 +998,000 0.63% 2,419,032
2025-07-29 2025-07-25 0.085 26,491,000 +1,017,500 0.61% 2,251,735
2025-07-28 2025-07-24 0.087 25,473,500 +755,000 0.59% 2,216,194
2025-07-25 2025-07-23 0.085 24,718,500 +210,000 0.57% 2,101,072
2025-07-23 2025-07-21 0.083 24,508,500 +425,000 0.56% 2,034,206
2025-07-22 2025-07-18 0.083 24,083,500 +222,000 0.55% 1,998,930
2025-07-21 2025-07-17 0.084 23,861,500 +220,000 0.55% 2,004,366
2025-07-16 2025-07-14 0.086 23,641,500 +186,000 0.54% 2,033,169
2025-04-09 2025-04-07 0.078 23,455,500 +1,600,000 0.54% 1,829,529
2025-03-14 2025-03-12 0.094 21,855,500 +1,124,500 0.51% 2,054,417
2025-02-27 2025-02-25 0.091 20,731,000 +1,000,000 0.48% 1,886,521
2025-02-26 2025-02-24 0.094 19,731,000 +1,000,000 0.46% 1,854,714
2025-01-27 2025-01-23 0.101 18,731,000 -200,000 0.43% 1,891,831
2025-01-09 2025-01-07 0.102 18,931,000 +2,200,000 0.44% 1,930,962
2025-01-08 2025-01-06 0.107 16,731,000 +280,000 0.39% 1,790,217
2025-01-03 2024-12-31 0.110 16,451,000 +656,000 0.38% 1,809,610
2025-01-02 2024-12-27 0.113 15,795,000 +300,000 0.37% 1,784,835
2024-12-11 2024-12-09 0.134 15,495,000 -60,000 0.36% 2,076,330
2024-11-19 2024-11-15 0.134 15,555,000 +1,100,500 0.37% 2,084,370
2024-11-18 2024-11-14 0.133 14,454,500 +29,500 0.34% 1,922,448
2024-11-12 2024-11-08 0.163 14,425,000 +210,000 0.34% 2,351,275
2024-11-11 2024-11-07 0.175 14,215,000 -46,500 0.33% 2,487,625
2024-11-01 2024-10-30 0.135 14,261,500 +5,645,000 0.34% 1,925,303
2024-10-28 2024-10-24 0.126 8,616,500 +30,000 0.20% 1,085,679
2024-10-23 2024-10-21 0.136 8,586,500 -100,000 0.20% 1,167,764
2024-10-21 2024-10-17 0.128 8,686,500 +520,000 0.22% 1,111,872
2024-10-16 2024-10-14 0.150 8,166,500 +260,000 0.21% 1,224,975
2024-10-14 2024-10-09 0.157 7,906,500 +46,500 0.20% 1,241,320
2024-10-07 2024-10-03 0.315 7,860,000 -282,000 0.21% 2,475,900
2024-10-03 2024-09-30 0.114 8,142,000 +180,000 0.22% 928,188
2024-10-02 2024-09-27 0.104 7,962,000 +185,000 0.21% 828,048
2024-09-20 2024-09-17 0.081 7,777,000 +2,190,000 0.21% 629,937
2024-09-19 2024-09-16 0.076 5,587,000 +99,000 0.15% 424,612
2024-09-17 2024-09-13 0.076 5,488,000 +718,000 0.15% 417,088
2024-09-16 2024-09-12 0.078 4,770,000 +1,716,500 0.13% 372,060
2024-09-13 2024-09-11 0.080 3,053,500 +459,000 0.08% 244,280
2024-08-26 2024-08-22 0.096 2,594,500 -310,000 0.07% 249,072
2024-08-23 2024-08-21 0.099 2,904,500 -207,000 0.08% 287,546
2024-08-21 2024-08-19 0.100 3,111,500 -290,000 0.08% 311,150
2024-08-20 2024-08-16 0.095 3,401,500 +880,000 0.09% 323,142
2024-08-16 2024-08-14 0.085 2,521,500 +913,500 0.07% 214,328
2024-06-18 2024-06-14 0.156 1,608,000 -2,822,167,839 0.04% 250,848
2024-05-21 2024-05-17 0.285 2,823,775,839 +100,000 78.84% 804,776,114
2023-09-25 2023-09-21 0.315 2,823,675,839 +600,000 78.83% 889,457,889
2023-09-18 2023-09-14 0.370 2,823,075,839 -400,000 78.82% 1,044,538,060
2023-09-15 2023-09-13 0.395 2,823,475,839 +400,000 78.83% 1,115,272,956
2023-09-11 2023-09-06 0.395 2,823,075,839 +247,000 78.82% 1,115,114,956
2023-03-17 2023-03-15 0.610 2,822,828,839 +250,000 78.81% 1,721,925,592
2023-03-09 2023-03-07 0.720 2,822,578,839 +10,000 78.80% 2,032,256,764
2023-02-23 2023-02-21 0.720 2,822,568,839 +300,000 78.80% 2,032,249,564
2022-07-26 2022-07-22 0.900 2,822,268,839 +500,000,000 78.79% 2,540,041,955
2022-07-13 2022-07-11 0.910 2,322,268,839 +6,000 64.84% 2,113,264,643
2022-07-06 2022-07-04 1.260 2,322,262,839 +700,000,000 64.84% 2,926,051,177
2022-06-20 2022-06-16 1.500 1,622,262,839 +250,000,000 45.29% 2,433,394,258
2022-05-30 2022-05-26 2.230 1,372,262,839 +400,000,000 38.31% 3,060,146,131
2022-05-18 2022-05-16 2.290 972,262,839 +570,472,072 27.14% 2,226,481,901
2022-05-13 2022-05-11 2.240 401,790,767 +401,695,767 11.22% 900,011,318
2022-04-19 2022-04-13 2.240 95,000 -250,000,000 0.00% 212,800
2022-04-14 2022-04-12 2.150 250,095,000 -570,472,072 6.98% 537,704,250
2022-03-28 2022-03-24 2.420 820,567,072 +250,000,000 22.91% 1,985,772,314
2022-03-25 2022-03-23 2.580 570,567,072 +570,472,072 15.93% 1,472,063,046
2022-03-17 2022-03-15 2.040 95,000 -17,000 0.00% 193,800
2022-02-23 2022-02-21 3.330 112,000 +10,000 0.00% 372,960
2021-11-08 2021-11-04 3.520 102,000 -1,000 0.00% 359,040
2021-10-08 2021-10-06 3.990 103,000 +15,000 0.00% 410,970
2021-08-13 2021-08-11 5.152 88,000 +6,008 0.00% 453,354
2021-07-28 2021-07-26 4.830 81,992 +5,591 0.00% 396,002
2021-07-13 2021-07-09 5.012 76,401 +1,863 0.00% 382,939
2021-06-28 2021-06-24 5.044 74,538 +16,771 0.00% 376,001
2021-06-22 2021-06-18 5.077 57,767 +1,864 0.00% 293,261
2021-06-10 2021-06-08 5.259 55,903 -18,635 0.00% 293,998
2021-06-08 2021-06-04 5.152 74,538 +18,635 0.00% 384,001
2021-06-07 2021-06-03 5.205 55,903 +11,180 0.00% 290,998
2021-05-17 2021-05-13 5.345 44,723 +11,181 0.00% 239,042
2021-04-13 2021-04-09 5.892 33,542 -6,522 0.00% 197,640
2021-04-09 2021-04-07 5.871 40,064 -13,044 0.00% 235,210
2021-03-26 2021-03-24 5.710 53,108 -27,952 0.00% 303,239
2021-03-25 2021-03-23 5.710 81,060 +27,952 0.00% 462,841
2021-03-08 2021-03-04 5.753 53,108 -27,952 0.00% 305,519
2021-02-23 2021-02-19 5.484 81,060 -33,542 0.00% 444,571
2021-02-18 2021-02-16 5.517 114,602 -2,795 0.00% 632,221
2021-02-09 2021-02-05 4.873 117,397 +7,454 0.00% 572,040
2021-02-05 2021-02-03 5.034 109,943 -9,318 0.00% 553,419
2021-01-22 2021-01-20 5.474 119,261 -7,453 0.00% 652,803
2021-01-21 2021-01-19 5.474 126,714 -6,988 0.00% 693,598
2020-12-03 2020-12-01 5.592 133,702 +4,193 0.00% 747,634
2020-11-25 2020-11-23 5.463 129,509 +2,795 0.00% 707,508
2020-11-20 2020-11-18 5.484 126,714 +6,522 0.00% 694,958
2020-11-09 2020-11-05 5.858 120,192 -21,430 0.00% 704,104
2020-11-06 2020-11-04 5.781 141,622 -1,054 0.00% 818,666
2020-10-27 2020-10-22 5.880 142,676 -17,157 0.00% 838,979
2020-10-22 2020-10-20 5.537 159,833 +2,709 0.00% 884,998
2020-10-21 2020-10-19 5.681 157,124 -7,224 0.00% 892,618
2020-10-08 2020-10-06 5.471 164,348 +7,224 0.01% 899,077
2020-10-06 2020-09-30 5.548 157,124 -36,121 0.00% 871,738
2020-09-29 2020-09-25 5.493 193,245 -13,545 0.01% 1,061,440
2020-09-16 2020-09-14 5.426 206,790 -11,288 0.01% 1,122,099
2020-09-09 2020-09-07 5.249 218,078 +11,288 0.01% 1,144,711
2020-09-07 2020-09-03 5.559 206,790 +18,060 0.01% 1,149,579
2020-09-04 2020-09-02 5.493 188,730 +5,418 0.01% 1,036,641
2020-09-02 2020-08-31 5.537 183,312 -29,799 0.01% 1,015,001
2020-08-31 2020-08-27 5.548 213,111 +11,739 0.01% 1,182,359
2020-08-28 2020-08-26 5.703 201,372 +14,448 0.01% 1,148,450
2020-08-26 2020-08-24 6.080 186,924 +32,509 0.01% 1,136,431
2020-08-24 2020-08-20 6.046 154,415 +7,224 0.00% 933,658
2020-08-18 2020-08-14 6.091 147,191 -5,418 0.00% 896,499
2020-08-10 2020-08-06 5.880 152,609 +18,060 0.00% 897,388
2020-08-07 2020-08-05 5.914 134,549 +10,836 0.00% 795,660
2020-08-04 2020-07-31 6.102 123,713 -2,709 0.00% 754,871
2020-07-30 2020-07-28 5.747 126,422 +2,709 0.00% 726,601
2020-07-28 2020-07-24 5.714 123,713 +2,709 0.00% 706,921
2020-07-22 2020-07-20 6.135 121,004 +27,091 0.00% 742,361
2020-07-21 2020-07-17 5.880 93,913 -8,579 0.00% 552,238
2020-07-20 2020-07-16 5.891 102,492 +8,579 0.00% 603,820
2020-07-10 2020-07-08 6.301 93,913 +10,836 0.00% 591,757
2020-07-09 2020-07-07 6.456 83,077 +9,030 0.00% 536,358
2020-07-06 2020-07-02 6.279 74,047 -452 0.00% 464,939
2020-06-09 2020-06-05 6.817 74,499 +4,066 0.00% 507,870
2020-06-04 2020-06-02 6.794 70,433 -1,707 0.00% 478,501
2020-05-26 2020-05-22 6.149 72,140 +1,707 0.00% 443,623
2020-05-15 2020-05-13 6.723 70,433 -25,612 0.00% 473,551
2020-05-13 2020-05-11 6.618 96,045 -21,770 0.00% 635,627
2020-04-16 2020-04-14 6.723 117,815 -12,806 0.00% 792,121
2020-04-15 2020-04-09 6.759 130,621 -27,319 0.00% 882,811
2020-04-09 2020-04-07 7.005 157,940 -29,027 0.01% 1,106,298
2020-04-06 2020-04-02 6.712 186,967 -6,830 0.01% 1,254,869
2020-04-01 2020-03-30 6.384 193,797 +28,173 0.01% 1,237,150
2020-03-16 2020-03-12 6.466 165,624 +6,830 0.01% 1,070,881
2020-03-13 2020-03-11 6.735 158,794 -8,537 0.01% 1,069,500
2020-03-11 2020-03-09 6.841 167,331 -25,612 0.01% 1,144,638
2020-03-10 2020-03-06 7.098 192,943 +5,122 0.01% 1,369,558
2020-03-09 2020-03-05 7.145 187,821 -6,830 0.01% 1,342,001
2020-03-06 2020-03-04 7.098 194,651 +854 0.01% 1,381,682
2020-03-04 2020-03-02 6.653 193,797 +29,027 0.01% 1,289,360
2020-03-03 2020-02-28 6.583 164,770 +29,027 0.01% 1,084,659
2020-02-20 2020-02-18 6.841 135,743 -8,538 0.00% 928,558
2020-02-18 2020-02-14 6.958 144,281 -17,074 0.00% 1,003,863
2020-02-13 2020-02-11 6.782 161,355 +1,280 0.01% 1,094,309
2020-02-11 2020-02-07 6.712 160,075 +15,368 0.01% 1,074,378
2020-01-22 2020-01-20 7.040 144,707 -8,538 0.00% 1,018,692
2020-01-15 2020-01-13 7.005 153,245 +2,561 0.01% 1,073,412
2020-01-13 2020-01-09 6.981 150,684 -1,707 0.00% 1,051,943
2020-01-10 2020-01-08 6.911 152,391 +8,537 0.00% 1,053,150
2020-01-07 2020-01-03 7.297 143,854 -12,806 0.00% 1,049,757
2020-01-03 2019-12-31 7.251 156,660 -4,268 0.01% 1,135,868
2020-01-02 2019-12-27 7.215 160,928 -5,123 0.01% 1,161,158
2019-12-23 2019-12-19 7.110 166,051 -2,561 0.01% 1,180,617
2019-12-19 2019-12-17 7.157 168,612 -9,818 0.01% 1,206,726
2019-12-18 2019-12-16 7.087 178,430 +13,660 0.01% 1,264,451
2019-12-17 2019-12-13 6.876 164,770 +17,928 0.01% 1,132,909
2019-12-16 2019-12-12 6.946 146,842 -89,641 0.00% 1,019,962
2019-12-13 2019-12-11 7.133 236,483 +2,561 0.01% 1,686,926
2019-12-11 2019-12-09 7.321 233,922 -17,075 0.01% 1,712,498
2019-12-10 2019-12-06 7.356 250,997 +86,227 0.01% 1,846,321
2019-12-04 2019-12-02 7.438 164,770 +37,564 0.01% 1,225,549
2019-12-03 2019-11-29 7.180 127,206 -8,537 0.00% 913,371
2019-12-02 2019-11-28 7.262 135,743 -5,123 0.00% 985,798
2019-11-29 2019-11-27 7.087 140,866 +3,415 0.00% 998,253
2019-11-27 2019-11-25 7.040 137,451 -3,415 0.00% 967,612
2019-11-25 2019-11-21 7.040 140,866 +8,538 0.00% 991,653
2019-11-21 2019-11-19 6.876 132,328 +12,806 0.00% 909,848
2019-11-14 2019-11-12 6.829 119,522 +8,537 0.00% 816,198
2019-11-11 2019-11-07 6.934 110,985 -4,269 0.00% 769,600
2019-11-07 2019-11-05 7.051 115,254 -853 0.00% 812,702
2019-10-31 2019-10-29 7.095 116,107 -17,075 0.00% 823,759
2019-10-30 2019-10-28 7.035 133,182 +3,454 0.00% 936,895
2019-10-16 2019-10-14 6.734 129,728 +8,316 0.00% 873,598
2019-10-10 2019-10-08 6.241 121,412 -8,316 0.00% 757,737
2019-10-09 2019-10-04 6.289 129,728 +8,316 0.00% 815,878
2019-10-04 2019-10-02 6.085 121,412 -8,316 0.00% 738,757
2019-09-05 2019-09-03 6.049 129,728 -2,079 0.00% 784,678
2019-08-08 2019-08-06 6.590 131,807 -4,158 0.00% 868,578
2019-08-07 2019-08-05 6.662 135,965 -6,237 0.00% 905,788
2019-08-06 2019-08-02 6.674 142,202 -5,821 0.00% 949,049
2019-07-31 2019-07-29 6.770 148,023 -13,306 0.01% 1,002,138
2019-07-30 2019-07-26 6.770 161,329 -831 0.01% 1,092,221
2019-07-29 2019-07-25 6.902 162,160 +8,315 0.01% 1,119,297
2019-07-26 2019-07-24 6.975 153,845 +10,395 0.01% 1,073,003
2019-07-25 2019-07-23 7.083 143,450 -4,989 0.00% 1,016,028
2019-07-24 2019-07-22 6.987 148,439 -2,911 0.01% 1,037,084
2019-07-23 2019-07-19 7.371 151,350 +37,006 0.01% 1,115,662
2019-07-22 2019-07-18 7.564 114,344 -21,205 0.00% 864,876
2019-07-19 2019-07-17 7.744 135,549 +50,311 0.00% 1,049,716
2019-07-18 2019-07-16 7.155 85,238 0.00% 609,874

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