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 0.140 6,160,000 +0 0.12% 862,400
2025-10-13 2025-10-09 0.160 6,160,000 +0 0.12% 985,600
2025-10-10 2025-10-08 0.160 6,160,000 +80,000 0.12% 985,600
2025-10-09 2025-10-06 0.169 6,080,000 -560,000 0.12% 1,027,520
2025-10-08 2025-10-03 0.154 6,640,000 +360,000 0.13% 1,022,560
2025-10-06 2025-10-02 0.114 6,280,000 +440,000 0.12% 715,920
2025-10-02 2025-09-29 0.090 5,840,000 -280,000 0.11% 525,600
2025-09-30 2025-09-26 0.065 6,120,000 +280,000 0.12% 397,800
2025-09-26 2025-09-24 0.068 5,840,000 -400,000 0.11% 397,120
2025-09-15 2025-09-11 0.043 6,240,000 -1,000,000 0.12% 268,320
2025-08-27 2025-08-25 0.041 7,240,000 +1,000,000 0.14% 296,840
2025-07-11 2025-07-09 0.050 6,240,000 +100,000 0.12% 312,000
2025-06-10 2025-06-06 0.057 6,140,000 -580,000 0.12% 349,980
2025-02-13 2025-02-11 0.054 6,720,000 -1,000,000 0.13% 362,880
2025-01-20 2025-01-16 0.037 7,720,000 +1,000,000 0.15% 285,640
2025-01-16 2025-01-14 0.035 6,720,000 -1,600,000 0.13% 235,200
2024-06-20 2024-06-18 0.049 8,320,000 +200,000 0.16% 407,680
2024-06-14 2024-06-12 0.049 8,120,000 +1,600,000 0.16% 397,880
2024-04-03 2024-03-28 0.041 6,520,000 +100,000 0.13% 267,320
2023-09-11 2023-09-06 0.060 6,420,000 +100,000 0.12% 385,200
2022-11-10 2022-11-08 0.082 6,320,000 +300,000 0.12% 518,240
2022-11-01 2022-10-28 0.069 6,020,000 +20,000 0.12% 415,380
2022-09-15 2022-09-13 0.096 6,000,000 -200,000 0.12% 576,000
2022-05-27 2022-05-25 0.031 6,200,000 -240,000 0.12% 192,200
2022-05-25 2022-05-23 0.026 6,440,000 +200,000 0.12% 167,440
2022-05-23 2022-05-19 0.026 6,240,000 +240,000 0.12% 162,240
2022-02-07 2022-01-31 0.064 6,000,000 -100,000 0.12% 384,000
2022-01-28 2022-01-26 0.066 6,100,000 -60,000 0.12% 402,600
2022-01-27 2022-01-25 0.068 6,160,000 +160,000 0.12% 418,880
2022-01-05 2022-01-03 0.117 6,000,000 -20,000 0.12% 702,000
2022-01-04 2021-12-31 0.123 6,020,000 +20,000 0.12% 740,460
2021-11-25 2021-11-23 0.159 6,000,000 +100,000 0.12% 954,000
2021-08-05 2021-08-03 0.248 5,900,000 +600,000 0.11% 1,463,200
2021-08-03 2021-07-30 0.216 5,300,000 -100,000 0.10% 1,144,800
2021-07-14 2021-07-12 0.237 5,400,000 +100,000 0.10% 1,279,800
2021-07-12 2021-07-08 0.247 5,300,000 +20,000 0.10% 1,309,100
2021-07-09 2021-07-07 0.247 5,280,000 -100,000 0.10% 1,304,160
2021-06-11 2021-06-09 0.250 5,380,000 +100,000 0.10% 1,345,000
2021-06-01 2021-05-28 0.270 5,280,000 -100,000 0.10% 1,425,600
2021-05-26 2021-05-24 0.246 5,380,000 +100,000 0.10% 1,323,480
2021-05-20 2021-05-17 0.255 5,280,000 -5,000,000 0.10% 1,346,400
2021-05-18 2021-05-14 0.205 10,280,000 +1,000,000 0.20% 2,107,400
2021-05-17 2021-05-13 0.220 9,280,000 +4,000,000 0.18% 2,041,600
2020-01-17 2020-01-15 0.083 5,280,000 -200,000 0.10% 438,240
2020-01-16 2020-01-14 0.069 5,480,000 +200,000 0.11% 378,120
2020-01-15 2020-01-13 0.099 5,280,000 -200,000 0.10% 522,720
2020-01-06 2020-01-02 0.022 5,480,000 +200,000 0.11% 120,560
2018-05-29 2018-05-25 0.350 5,280,000 -1,520,000 0.10% 1,848,000
2018-01-05 2018-01-03 0.280 6,800,000 -40,000 0.13% 1,904,000
2017-07-13 2017-07-11 0.395 6,840,000 -400,000 0.13% 2,701,800
2017-07-12 2017-07-10 0.395 7,240,000 -80,000 0.14% 2,859,800
2017-05-22 2017-05-18 0.315 7,320,000 -100,000 0.14% 2,305,800
2017-05-18 2017-05-16 0.330 7,420,000 +100,000 0.14% 2,448,600
2017-03-14 2017-03-10 0.395 7,320,000 -60,000 0.14% 2,891,400
2017-03-13 2017-03-09 0.395 7,380,000 -40,000 0.14% 2,915,100
2017-02-28 2017-02-24 0.400 7,420,000 +120,000 0.14% 2,968,000
2017-02-27 2017-02-23 0.390 7,300,000 -60,000 0.14% 2,847,000
2017-02-15 2017-02-13 0.360 7,360,000 +100,000 0.14% 2,649,600
2017-01-16 2017-01-12 0.335 7,260,000 -340,000 0.14% 2,432,100
2017-01-06 2017-01-04 0.295 7,600,000 -1,140,000 0.15% 2,242,000
2016-12-22 2016-12-20 0.300 8,740,000 -1,020,000 0.17% 2,622,000
2016-12-13 2016-12-09 0.365 9,760,000 -100,000 0.19% 3,562,400
2016-12-12 2016-12-08 0.385 9,860,000 -300,000 0.19% 3,796,100
2016-12-09 2016-12-07 0.380 10,160,000 +180,000 0.20% 3,860,800
2016-12-08 2016-12-06 0.410 9,980,000 -700,000 0.19% 4,091,800
2016-12-07 2016-12-05 0.340 10,680,000 -20,000 0.21% 3,631,200
2016-11-25 2016-11-23 0.320 10,700,000 -20,000 0.21% 3,424,000
2016-11-23 2016-11-21 0.325 10,720,000 +620,000 0.21% 3,484,000
2016-11-22 2016-11-18 0.355 10,100,000 +80,000 0.19% 3,585,500
2016-11-16 2016-11-14 0.380 10,020,000 -10,000 0.19% 3,807,600
2016-11-15 2016-11-11 0.365 10,030,000 +20,000 0.19% 3,660,950
2016-11-11 2016-11-09 0.360 10,010,000 -300,000 0.19% 3,603,600
2016-11-10 2016-11-08 0.325 10,310,000 -400,000 0.20% 3,350,750
2016-11-07 2016-11-03 0.295 10,710,000 -980,000 0.21% 3,159,450
2016-11-03 2016-11-01 0.310 11,690,000 -2,020,000 0.50% 3,623,900
2016-10-27 2016-10-25 0.280 13,710,000 -380,000 0.59% 3,838,800
2016-09-14 2016-09-12 0.213 14,090,000 +500,000 0.60% 3,001,170
2016-09-09 2016-09-07 0.220 13,590,000 -520,000 0.58% 2,989,800
2016-09-02 2016-08-31 0.207 14,110,000 +20,000 0.60% 2,920,770
2016-08-24 2016-08-22 0.178 14,090,000 -400,000 0.60% 2,508,020
2016-08-23 2016-08-19 0.171 14,490,000 +400,000 0.62% 2,477,790
2016-08-22 2016-08-18 0.176 14,090,000 +200,000 0.60% 2,479,840
2016-08-19 2016-08-17 0.173 13,890,000 +300,000 0.59% 2,402,970
2016-08-18 2016-08-16 0.185 13,590,000 -200,000 0.58% 2,514,150
2016-08-09 2016-08-05 0.209 13,790,000 -1,020,000 0.59% 2,882,110
2016-08-05 2016-08-03 0.183 14,810,000 -500,000 0.63% 2,710,230
2016-08-04 2016-08-01 0.168 15,310,000 +500,000 0.65% 2,572,080
2016-08-03 2016-07-29 0.176 14,810,000 +3,000,000 0.63% 2,606,560
2016-07-28 2016-07-26 0.211 11,810,000 +300,000 0.50% 2,491,910
2016-07-21 2016-07-19 0.220 11,510,000 +20,000 0.49% 2,532,200
2016-07-20 2016-07-18 0.226 11,490,000 -260,000 0.49% 2,596,740
2016-07-19 2016-07-15 0.192 11,750,000 +1,120,000 0.50% 2,256,000
2016-07-18 2016-07-14 0.230 10,630,000 +40,000 0.45% 2,444,900
2016-07-12 2016-07-08 0.310 10,590,000 -400,000 0.45% 3,282,900
2016-07-11 2016-07-07 0.305 10,990,000 +400,000 0.47% 3,351,950
2016-07-07 2016-07-05 0.280 10,590,000 -1,240,000 0.45% 2,965,200
2016-07-06 2016-07-04 0.255 11,830,000 -1,260,000 0.51% 3,016,650
2016-06-30 2016-06-28 0.218 13,090,000 -340,000 0.56% 2,853,620
2016-06-29 2016-06-27 0.210 13,430,000 +260,000 0.57% 2,820,300
2016-06-06 2016-06-02 0.181 13,170,000 +540,000 0.56% 2,383,770
2016-05-13 2016-05-11 0.175 12,630,000 -10,000 0.54% 2,210,250
2016-05-11 2016-05-09 0.175 12,640,000 -60,000 0.54% 2,212,000
2016-04-29 2016-04-27 0.179 12,700,000 +500,000 0.54% 2,273,300
2016-04-27 2016-04-25 0.183 12,200,000 +500,000 0.52% 2,232,600
2016-04-26 2016-04-22 0.183 11,700,000 +680,000 0.50% 2,141,100
2016-04-05 2016-03-31 0.185 11,020,000 +320,000 0.47% 2,038,700
2016-03-18 2016-03-16 0.178 10,700,000 +200,000 0.46% 1,904,600
2016-03-03 2016-03-01 0.169 10,500,000 +500,000 0.45% 1,774,500
2016-01-28 2016-01-26 0.167 10,000,000 -400,000 0.43% 1,670,000
2016-01-25 2016-01-21 0.133 10,400,000 +200,000 0.44% 1,383,200
2016-01-22 2016-01-20 0.151 10,200,000 +8,360,000 0.44% 1,540,200
2016-01-14 2016-01-12 0.204 1,840,000 -100,000 0.39% 375,360
2016-01-13 2016-01-11 0.195 1,940,000 -100,000 0.41% 378,300
2016-01-11 2016-01-07 4.700 2,040,000 +1,672,000 0.44% 9,588,000
2016-01-07 2016-01-05 5.500 368,000 -40,000 0.39% 2,024,000
2015-12-29 2015-12-24 5.150 408,000 +40,000 0.44% 2,101,200
2015-12-15 2015-12-11 4.550 368,000 -4,000 0.39% 1,674,400
2015-12-14 2015-12-10 4.850 372,000 -20,000 0.40% 1,804,200
2015-12-08 2015-12-04 4.900 392,000 -8,000 0.42% 1,920,800
2015-12-07 2015-12-03 4.800 400,000 -14,800 0.43% 1,920,000
2015-12-04 2015-12-02 5.350 414,800 +18,000 0.44% 2,219,180
2015-12-03 2015-12-01 5.450 396,800 +28,000 0.42% 2,162,560
2015-11-26 2015-11-24 5.650 368,800 +6,000 0.39% 2,083,720
2015-11-19 2015-11-17 5.800 362,800 +8,000 0.39% 2,104,240
2015-11-18 2015-11-16 5.700 354,800 +120,000 0.38% 2,022,360
2015-11-13 2015-11-11 6.100 234,800 +40,000 0.25% 1,432,280
2015-11-06 2015-11-04 6.400 194,800 +25,600 0.21% 1,246,720
2015-11-03 2015-10-30 6.700 169,200 -11,200 0.18% 1,133,640
2015-11-02 2015-10-29 5.850 180,400 +20,000 0.19% 1,055,340
2015-10-29 2015-10-27 6.250 160,400 +4,000 0.17% 1,002,500
2015-10-26 2015-10-22 6.250 156,400 +20,000 0.17% 977,500
2015-10-05 2015-09-30 6.700 136,400 +24,000 0.15% 913,880
2015-10-02 2015-09-29 7.000 112,400 -10,000 0.12% 786,800
2015-09-25 2015-09-23 5.800 122,400 +8,000 0.13% 709,920
2015-09-21 2015-09-17 5.800 114,400 +400 0.12% 663,520
2015-09-17 2015-09-15 6.600 114,000 -12,000 0.12% 752,400
2015-09-14 2015-09-10 5.150 126,000 -30,800 0.13% 648,900
2015-09-10 2015-09-08 5.400 156,800 +6,000 0.17% 846,720
2015-09-08 2015-09-04 5.350 150,800 -2,000 0.16% 806,780
2015-08-26 2015-08-24 5.300 152,800 -10,800 0.16% 809,840
2015-08-25 2015-08-21 5.450 163,600 -5,200 0.17% 891,620
2015-08-24 2015-08-20 5.650 168,800 -400 0.18% 953,720
2015-08-07 2015-08-05 6.500 169,200 +14,000 0.18% 1,099,800
2015-08-05 2015-08-03 6.600 155,200 -12,000 0.17% 1,024,320
2015-08-04 2015-07-31 7.250 167,200 -19,200 0.18% 1,212,200
2015-07-31 2015-07-29 7.550 186,400 +6,000 0.20% 1,407,320
2015-07-30 2015-07-28 7.450 180,400 +40,000 0.19% 1,343,980
2015-07-29 2015-07-27 7.250 140,400 -2,000 0.15% 1,017,900
2015-07-28 2015-07-24 8.850 142,400 -60,000 0.15% 1,260,240
2015-07-27 2015-07-23 9.200 202,400 -73,200 0.22% 1,862,080
2015-07-24 2015-07-22 9.250 275,600 +84,000 0.29% 2,549,300
2015-07-23 2015-07-21 8.300 191,600 -184,400 0.20% 1,590,280
2015-07-22 2015-07-20 8.750 376,000 +181,200 0.40% 3,290,000
2015-07-20 2015-07-16 7.350 194,800 +3,200 0.21% 1,431,780
2015-07-17 2015-07-15 7.000 191,600 +16,000 0.20% 1,341,200
2015-07-16 2015-07-14 7.650 175,600 +38,000 0.19% 1,343,340
2015-07-15 2015-07-13 6.150 137,600 -16,000 0.15% 846,240
2015-07-02 2015-06-29 7.150 153,600 -2,000 0.16% 1,098,240
2015-06-17 2015-06-15 7.400 155,600 -4,000 0.17% 1,151,440
2015-06-16 2015-06-12 8.000 159,600 +33,200 0.17% 1,276,800
2015-06-11 2015-06-09 6.300 126,400 +10,000 0.14% 796,320
2015-06-09 2015-06-05 6.300 116,400 +8,800 0.12% 733,320
2015-06-08 2015-06-04 6.600 107,600 -2,000 0.11% 710,160
2015-06-04 2015-06-02 6.600 109,600 +1,600 0.12% 723,360
2015-06-02 2015-05-29 6.400 108,000 +6,000 0.12% 691,200
2015-05-29 2015-05-27 6.500 102,000 -10,000 0.11% 663,000
2015-05-26 2015-05-21 5.600 112,000 +12,000 0.12% 627,200
2015-05-22 2015-05-20 5.850 100,000 -8,000 0.11% 585,000
2015-05-19 2015-05-15 5.050 108,000 +20,000 0.12% 545,400
2015-05-08 2015-05-06 5.350 88,000 -2,000 0.09% 470,800
2015-05-06 2015-05-04 5.600 90,000 +6,000 0.10% 504,000
2015-04-28 2015-04-24 5.350 84,000 -3,600 0.09% 449,400
2015-04-27 2015-04-23 5.500 87,600 +10,400 0.09% 481,800
2015-04-24 2015-04-22 5.650 77,200 +12,000 0.08% 436,180
2015-04-16 2015-04-14 4.700 65,200 +16,000 0.07% 306,440
2015-04-15 2015-04-13 4.700 49,200 +4,000 0.05% 231,240
2015-04-13 2015-04-09 4.550 45,200 +4,800 0.05% 205,660
2015-04-10 2015-04-08 4.600 40,400 +1,200 0.04% 185,840
2015-04-08 2015-04-01 4.550 39,200 +8,000 0.04% 178,360
2015-03-23 2015-03-19 4.400 31,200 +2,400 0.03% 137,280
2015-03-20 2015-03-18 4.500 28,800 -8,000 0.03% 129,600
2015-03-03 2015-02-27 4.850 36,800 +2,400 0.04% 178,480
2015-02-16 2015-02-12 4.550 34,400 +4,000 0.04% 156,520
2015-02-09 2015-02-05 5.000 30,400 +11,600 0.03% 152,000
2015-01-19 2015-01-15 5.100 18,800 -6,000 0.02% 95,880
2015-01-15 2015-01-13 5.100 24,800 -4,000 0.03% 126,480
2015-01-14 2015-01-12 4.250 28,800 -7,600 0.03% 122,400
2015-01-09 2015-01-07 4.150 36,400 +11,600 0.04% 151,060
2014-12-02 2014-11-28 5.200 24,800 +6,000 0.03% 128,960
2014-11-28 2014-11-26 5.350 18,800 -6,800 0.02% 100,580
2014-11-25 2014-11-21 5.300 25,600 +6,800 0.03% 135,680
2014-11-20 2014-11-18 5.300 18,800 -6,400 0.02% 99,640
2014-11-18 2014-11-14 5.600 25,200 +6,400 0.03% 141,120
2014-11-17 2014-11-13 5.500 18,800 -4,000 0.02% 103,400
2014-11-14 2014-11-12 5.450 22,800 -10,000 0.02% 124,260
2014-10-28 2014-10-24 5.850 32,800 +10,000 0.04% 191,880
2014-10-20 2014-10-16 5.900 22,800 -4,000 0.02% 134,520
2014-10-16 2014-10-14 6.200 26,800 +4,000 0.03% 166,160
2014-10-15 2014-10-13 6.050 22,800 -5,600 0.02% 137,940
2014-10-14 2014-10-10 5.800 28,400 +5,600 0.03% 164,720
2014-10-09 2014-10-07 5.850 22,800 -20,000 0.02% 133,380
2014-10-07 2014-10-03 5.300 42,800 -6,800 0.05% 226,840
2014-10-06 2014-09-30 5.000 49,600 +6,800 0.05% 248,000
2014-10-03 2014-09-29 5.250 42,800 -10,000 0.05% 224,700
2014-09-30 2014-09-26 5.550 52,800 +6,000 0.06% 293,040
2014-09-26 2014-09-24 5.500 46,800 +10,000 0.05% 257,400
2014-09-25 2014-09-23 5.700 36,800 -20,000 0.04% 209,760
2014-09-23 2014-09-19 5.250 56,800 +8,000 0.06% 298,200
2014-09-22 2014-09-18 5.400 48,800 -2,000 0.05% 263,520
2014-09-19 2014-09-17 5.200 50,800 +26,000 0.06% 264,160
2014-09-18 2014-09-16 5.500 24,800 +16,000 0.03% 136,400
2014-09-16 2014-09-12 4.000 8,800 +6,000 0.01% 35,200
2014-09-03 2014-09-01 3.500 2,800 -4,000 0.00% 9,800
2014-08-29 2014-08-27 3.750 6,800 -10,000 0.01% 25,500
2014-08-28 2014-08-26 3.850 16,800 -7,200 0.02% 64,680
2014-08-26 2014-08-22 3.900 24,000 +11,200 0.03% 93,600
2014-07-24 2014-07-22 3.100 12,800 -19,600 0.01% 39,680
2014-07-14 2014-07-10 3.150 32,400 +19,600 0.04% 102,060
2014-05-16 2014-05-14 3.150 12,800 -20,000 0.01% 40,320
2014-04-23 2014-04-17 3.200 32,800 -20,000 0.04% 104,960
2014-04-08 2014-04-04 2.900 52,800 +20,000 0.06% 153,120
2014-03-14 2014-03-12 2.750 32,800 +2,800 0.04% 90,200
2014-03-12 2014-03-10 3.050 30,000 +10,000 0.03% 91,500
2014-03-03 2014-02-27 2.850 20,000 +20,000 0.02% 57,000
2014-02-28 2014-02-26 3.100 0 -40,000
2014-02-10 2014-02-06 2.600 40,000 +6,400 0.04% 104,000
2013-12-16 2013-12-12 2.550 33,600 +33,600 0.04% 85,680
2007-09-13 2007-09-11 4.530 0 -353
2007-08-07 2007-08-03 5.097 353 -8,830 0.00% 1,799
2007-06-26 2007-06-22 5.097 9,183 0.02% 46,802

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