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 0.147 102,000 +0 0.01% 14,994
2025-10-13 2025-10-09 0.148 102,000 +0 0.01% 15,096
2025-10-10 2025-10-08 0.148 102,000 +0 0.01% 15,096
2025-10-09 2025-10-06 0.152 102,000 +0 0.01% 15,504
2025-10-08 2025-10-03 0.144 102,000 +0 0.01% 14,688
2025-10-06 2025-10-02 0.151 102,000 +0 0.01% 15,402
2025-10-03 2025-09-30 0.153 102,000 +0 0.01% 15,606
2025-10-02 2025-09-29 0.149 102,000 +0 0.01% 15,198
2025-09-30 2025-09-26 0.147 102,000 +0 0.01% 14,994
2025-09-29 2025-09-25 0.150 102,000 +0 0.01% 15,300
2025-09-26 2025-09-24 0.155 102,000 +0 0.01% 15,810
2025-09-25 2025-09-23 0.155 102,000 +0 0.01% 15,810
2025-09-24 2025-09-22 0.149 102,000 +0 0.01% 15,198
2025-09-23 2025-09-19 0.148 102,000 +0 0.01% 15,096
2025-09-22 2025-09-18 0.148 102,000 +0 0.01% 15,096
2025-09-19 2025-09-17 0.155 102,000 +0 0.01% 15,810
2025-09-18 2025-09-16 0.154 102,000 +0 0.01% 15,708
2025-09-17 2025-09-15 0.160 102,000 +0 0.01% 16,320
2025-09-16 2025-09-12 0.157 102,000 +0 0.01% 16,014
2025-09-15 2025-09-11 0.159 102,000 +0 0.01% 16,218
2025-09-12 2025-09-10 0.159 102,000 +0 0.01% 16,218
2025-09-11 2025-09-09 0.159 102,000 +0 0.01% 16,218
2025-09-10 2025-09-08 0.155 102,000 +0 0.01% 15,810
2025-09-09 2025-09-05 0.162 102,000 +0 0.01% 16,524
2025-09-08 2025-09-04 0.161 102,000 +0 0.01% 16,422
2025-09-05 2025-09-03 0.164 102,000 +0 0.01% 16,728
2025-09-04 2025-09-02 0.170 102,000 +0 0.01% 17,340
2025-09-03 2025-09-01 0.164 102,000 +0 0.01% 16,728
2025-09-02 2025-08-29 0.162 102,000 +0 0.01% 16,524
2025-09-01 2025-08-28 0.150 102,000 +0 0.01% 15,300
2025-08-29 2025-08-27 0.180 102,000 +0 0.01% 18,360
2025-08-28 2025-08-26 0.185 102,000 +0 0.01% 18,870
2025-08-27 2025-08-25 0.176 102,000 +0 0.01% 17,952
2025-08-26 2025-08-22 0.177 102,000 +0 0.01% 18,054
2025-08-25 2025-08-21 0.175 102,000 +0 0.01% 17,850
2025-08-22 2025-08-20 0.168 102,000 +0 0.01% 17,136
2025-08-21 2025-08-19 0.165 102,000 +0 0.01% 16,830
2025-08-20 2025-08-18 0.163 102,000 +0 0.01% 16,626
2025-08-19 2025-08-15 0.162 102,000 +0 0.01% 16,524
2025-08-18 2025-08-14 0.155 102,000 +0 0.01% 15,810
2025-08-15 2025-08-13 0.154 102,000 +0 0.01% 15,708
2025-08-14 2025-08-12 0.158 102,000 +0 0.01% 16,116
2025-08-13 2025-08-11 0.156 102,000 +0 0.01% 15,912
2025-08-12 2025-08-08 0.160 102,000 +0 0.01% 16,320
2025-08-11 2025-08-07 0.164 102,000 +0 0.01% 16,728
2025-08-08 2025-08-06 0.160 102,000 +0 0.01% 16,320
2025-08-07 2025-08-05 0.160 102,000 +0 0.01% 16,320
2025-08-06 2025-08-04 0.164 102,000 +0 0.01% 16,728
2025-08-05 2025-08-01 0.165 102,000 +0 0.01% 16,830
2025-08-04 2025-07-31 0.167 102,000 +0 0.01% 17,034
2025-08-01 2025-07-30 0.170 102,000 +0 0.01% 17,340
2025-07-31 2025-07-29 0.169 102,000 +0 0.01% 17,238
2025-07-30 2025-07-28 0.161 102,000 +0 0.01% 16,422
2025-07-29 2025-07-25 0.170 102,000 +0 0.01% 17,340
2025-07-28 2025-07-24 0.172 102,000 +0 0.01% 17,544
2025-07-25 2025-07-23 0.170 102,000 +0 0.01% 17,340
2025-07-24 2025-07-22 0.172 102,000 +0 0.01% 17,544
2025-07-23 2025-07-21 0.178 102,000 +0 0.01% 18,156
2025-07-22 2025-07-18 0.155 102,000 +0 0.01% 15,810
2025-07-21 2025-07-17 0.143 102,000 +0 0.01% 14,586
2025-07-18 2025-07-16 0.140 102,000 +0 0.01% 14,280
2025-07-17 2025-07-15 0.140 102,000 +0 0.01% 14,280
2025-07-16 2025-07-14 0.140 102,000 +0 0.01% 14,280
2025-07-15 2025-07-11 0.132 102,000 -300,000 0.01% 13,464
2025-06-13 2025-06-11 0.116 402,000 -620,000 0.03% 46,632
2025-03-19 2025-03-17 0.122 1,022,000 -500,000 0.08% 124,684
2025-03-07 2025-03-05 0.105 1,522,000 +1,120,000 0.11% 159,810
2025-03-06 2025-03-04 0.118 402,000 +300,000 0.03% 47,436
2024-12-10 2024-12-06 0.090 102,000 -204,000 0.01% 9,180
2024-12-02 2024-11-28 0.086 306,000 +204,000 0.02% 26,316
2023-04-26 2023-04-24 0.095 102,000 -120,000 0.01% 9,690
2023-03-02 2023-02-28 0.103 222,000 -104,000 0.02% 22,866
2023-02-06 2023-02-02 0.113 326,000 +52,000 0.02% 36,838
2022-12-13 2022-12-09 0.097 274,000 -300,000 0.02% 26,578
2022-12-02 2022-11-30 0.103 574,000 +300,000 0.04% 59,122
2022-09-22 2022-09-20 0.117 274,000 +52,000 0.02% 32,058
2022-09-14 2022-09-09 0.162 222,000 -60,000 0.02% 35,964
2022-09-06 2022-09-02 0.154 282,000 +60,000 0.02% 43,428
2021-09-06 2021-09-02 0.123 222,000 -216,000 0.02% 27,306
2021-09-02 2021-08-31 0.121 438,000 -84,000 0.03% 52,998
2021-08-12 2021-08-10 0.131 522,000 -4,000 0.04% 68,382
2021-08-06 2021-08-04 0.131 526,000 -8,000 0.04% 68,906
2021-06-25 2021-06-23 0.137 534,000 -48,000 0.04% 73,158
2021-06-02 2021-05-31 0.131 582,000 -120,000 0.04% 76,242
2021-05-11 2021-05-07 0.120 702,000 -80,000 0.05% 84,240
2021-02-04 2021-02-02 0.137 782,000 +200,000 0.06% 107,134
2021-01-05 2020-12-31 0.080 582,000 -72,000 0.04% 46,560
2020-12-08 2020-12-04 0.085 654,000 +72,000 0.05% 55,590
2019-10-22 2019-10-18 0.195 582,000 +44,000 0.04% 113,490
2019-08-28 2019-08-26 0.215 538,000 +100,000 0.04% 115,670
2019-04-12 2019-04-10 0.290 438,000 -4,000 0.03% 127,020
2019-04-09 2019-04-04 0.280 442,000 +100,000 0.03% 123,760
2019-03-08 2019-03-06 0.300 342,000 -68,000 0.03% 102,600
2019-03-07 2019-03-05 0.280 410,000 -8,000 0.03% 114,800
2019-03-06 2019-03-04 0.280 418,000 -4,000 0.03% 117,040
2019-03-04 2019-02-28 0.290 422,000 -12,000 0.03% 122,380
2019-02-22 2019-02-20 0.280 434,000 -8,000 0.03% 121,520
2019-02-20 2019-02-18 0.280 442,000 +100,000 0.03% 123,760
2019-02-15 2019-02-13 0.285 342,000 -56,000 0.03% 97,470
2019-02-11 2019-02-04 0.290 398,000 +56,000 0.03% 115,420
2018-11-20 2018-11-16 0.290 342,000 -40,000 0.03% 99,180
2018-11-05 2018-11-01 0.247 382,000 +40,000 0.03% 94,354
2018-11-02 2018-10-31 0.250 342,000 -40,000 0.03% 85,500
2018-11-01 2018-10-30 0.213 382,000 +40,000 0.03% 81,366
2018-06-20 2018-06-15 0.465 342,000 +80,000 0.03% 159,030
2018-06-19 2018-06-14 0.490 262,000 +80,000 0.02% 128,380
2018-04-27 2018-04-25 0.550 182,000 +40,000 0.01% 100,100
2018-03-23 2018-03-21 0.760 142,000 +40,000 0.01% 107,920
2018-03-20 2018-03-16 0.800 102,000 -40,000 0.01% 81,600
2018-03-15 2018-03-13 0.740 142,000 +40,000 0.01% 105,080
2018-02-05 2018-02-01 0.630 102,000 -100,000 0.01% 64,260
2017-10-18 2017-10-16 0.275 202,000 -28,000 0.02% 55,550
2017-10-13 2017-10-11 0.270 230,000 -4,000 0.02% 62,100
2016-09-15 2016-09-13 0.237 234,000 -40,000 0.02% 55,458
2015-07-08 2015-07-06 0.365 274,000 -16,000 0.02% 100,010
2015-07-03 2015-06-30 0.440 290,000 -80,000 0.02% 127,600
2015-06-25 2015-06-23 0.450 370,000 +16,000 0.03% 166,500
2015-06-23 2015-06-19 0.415 354,000 -48,000 0.03% 146,910
2015-06-22 2015-06-18 0.430 402,000 -82,000 0.03% 172,860
2015-06-16 2015-06-12 0.450 484,000 -200,000 0.04% 217,800
2015-06-12 2015-06-10 0.435 684,000 +20,000 0.05% 297,540
2015-06-11 2015-06-09 0.440 664,000 -20,000 0.05% 292,160
2015-06-08 2015-06-04 0.495 684,000 +20,000 0.05% 338,580
2015-06-03 2015-06-01 0.500 664,000 +300,000 0.05% 332,000
2015-05-28 2015-05-26 0.495 364,000 +80,000 0.03% 180,180
2015-05-26 2015-05-21 0.495 284,000 -20,000 0.02% 140,580
2015-05-20 2015-05-18 0.530 304,000 -100,000 0.02% 161,120
2015-05-19 2015-05-15 0.530 404,000 -100,000 0.03% 214,120
2015-05-15 2015-05-13 0.530 504,000 -400,000 0.04% 267,120
2015-05-13 2015-05-11 0.600 904,000 -72,000 0.07% 542,400
2015-05-11 2015-05-07 0.600 976,000 +420,000 0.07% 585,600
2015-05-08 2015-05-06 0.610 556,000 +208,000 0.04% 339,160
2015-05-04 2015-04-29 0.570 348,000 -88,000 0.03% 198,360
2015-04-29 2015-04-27 0.490 436,000 +60,000 0.03% 213,640
2015-04-28 2015-04-24 0.490 376,000 +28,000 0.03% 184,240
2015-04-27 2015-04-23 0.410 348,000 -104,000 0.03% 142,680
2015-04-24 2015-04-22 0.390 452,000 +32,000 0.03% 176,280
2015-04-22 2015-04-20 0.385 420,000 -72,000 0.03% 161,700
2015-04-21 2015-04-17 0.415 492,000 -804,000 0.04% 204,180
2015-04-20 2015-04-16 0.375 1,296,000 -180,000 0.10% 486,000
2015-04-17 2015-04-15 0.390 1,476,000 -300,000 0.11% 575,640
2015-04-15 2015-04-13 0.385 1,776,000 -272,000 0.13% 683,760
2015-04-10 2015-04-08 0.370 2,048,000 -28,000 0.15% 757,760
2015-04-08 2015-04-01 0.335 2,076,000 -36,000 0.16% 695,460
2015-04-01 2015-03-30 0.330 2,112,000 +64,000 0.16% 696,960
2015-03-09 2015-03-05 0.285 2,048,000 -316,000 0.15% 583,680
2015-02-17 2015-02-13 0.310 2,364,000 -120,000 0.18% 732,840
2015-01-05 2014-12-31 0.390 2,484,000 +96,000 0.19% 968,760
2014-12-29 2014-12-22 0.410 2,388,000 -100,000 0.18% 979,080
2014-12-23 2014-12-19 0.330 2,488,000 +1,450,000 0.19% 821,040
2014-12-22 2014-12-18 0.350 1,038,000 +100,000 0.08% 363,300
2014-12-19 2014-12-17 0.400 938,000 -10,000 0.07% 375,200
2014-12-17 2014-12-15 0.440 948,000 -4,000 0.07% 417,120
2014-12-11 2014-12-09 0.550 952,000 +100,000 0.07% 523,600
2014-12-09 2014-12-05 0.640 852,000 +100,000 0.06% 545,280
2014-12-08 2014-12-04 0.640 752,000 +138,000 0.06% 481,280
2014-12-05 2014-12-03 0.620 614,000 +100,000 0.05% 380,680
2014-12-02 2014-11-28 0.670 514,000 -10,000 0.04% 344,380
2014-11-28 2014-11-26 0.750 524,000 -36,000 0.04% 393,000
2014-11-27 2014-11-25 0.760 560,000 -206,000 0.04% 425,600
2014-11-26 2014-11-24 0.620 766,000 -4,000 0.06% 474,920
2014-11-25 2014-11-21 0.690 770,000 -78,000 0.06% 531,300
2014-11-17 2014-11-13 0.590 848,000 +74,000 0.06% 500,320
2014-11-14 2014-11-12 0.540 774,000 +4,000 0.06% 417,960
2014-11-05 2014-11-03 0.430 770,000 +40,000 0.06% 331,100
2014-11-03 2014-10-30 0.440 730,000 +20,000 0.05% 321,200
2014-10-29 2014-10-27 0.430 710,000 -48,000 0.05% 305,300
2014-10-24 2014-10-22 0.460 758,000 -40,000 0.06% 348,680
2014-10-21 2014-10-17 0.480 798,000 -32,000 0.06% 383,040
2014-10-13 2014-10-09 0.530 830,000 -10,000 0.06% 439,900
2014-10-08 2014-10-06 0.500 840,000 -20,000 0.06% 420,000
2014-10-07 2014-10-03 0.500 860,000 +20,000 0.06% 430,000
2014-10-06 2014-09-30 0.480 840,000 -100,000 0.06% 403,200
2014-10-03 2014-09-29 0.470 940,000 -26,000 0.07% 441,800
2014-09-29 2014-09-25 0.510 966,000 +26,000 0.07% 492,660
2014-09-25 2014-09-23 0.500 940,000 +10,000 0.07% 470,000
2014-09-23 2014-09-19 0.500 930,000 -60,000 0.07% 465,000
2014-09-22 2014-09-18 0.540 990,000 +80,000 0.07% 534,600
2014-09-19 2014-09-17 0.580 910,000 +60,000 0.07% 527,800
2014-09-17 2014-09-15 0.620 850,000 +40,000 0.06% 527,000
2014-09-16 2014-09-12 0.600 810,000 -80,000 0.06% 486,000
2014-09-15 2014-09-11 0.620 890,000 +10,000 0.07% 551,800
2014-09-12 2014-09-10 0.690 880,000 -114,000 0.07% 607,200
2014-09-11 2014-09-08 0.550 994,000 +40,000 0.07% 546,700
2014-09-08 2014-09-04 0.520 954,000 +254,000 0.07% 496,080
2014-09-02 2014-08-29 0.410 700,000 -150,000 0.05% 287,000
2014-09-01 2014-08-28 0.420 850,000 +50,000 0.06% 357,000
2014-08-29 2014-08-27 0.390 800,000 +400,000 0.06% 312,000
2014-08-28 2014-08-26 0.350 400,000 +200,000 0.03% 140,000
2014-07-21 2014-07-17 0.320 200,000 -36,000 0.02% 64,000
2014-07-11 2014-07-09 0.320 236,000 +36,000 0.02% 75,520
2014-06-05 2014-06-03 0.310 200,000 -150,000 0.02% 62,000
2014-06-03 2014-05-29 0.320 350,000 +150,000 0.03% 112,000
2014-05-16 2014-05-14 0.330 200,000 -20,000 0.02% 66,000
2014-04-28 2014-04-24 0.350 220,000 -10,000 0.02% 77,000
2014-04-10 2014-04-08 0.380 230,000 +20,000 0.02% 87,400
2014-04-09 2014-04-07 0.440 210,000 -100,000 0.02% 92,400
2014-03-14 2014-03-12 0.360 310,000 -90,000 0.02% 111,600
2014-03-13 2014-03-11 0.400 400,000 +100,000 0.03% 160,000
2013-09-13 2013-09-11 0.370 300,000 +100,000 0.02% 111,000
2013-01-11 2013-01-09 0.340 200,000 -24,000 0.02% 68,000
2012-10-19 2012-10-17 0.280 224,000 +100,000 0.02% 62,720
2012-06-15 2012-06-13 0.240 124,000 -4,000 0.01% 29,760
2012-01-09 2012-01-05 0.300 128,000 -30,000 0.01% 38,400
2011-11-07 2011-11-03 0.310 158,000 -150,000 0.01% 48,980
2011-11-01 2011-10-28 0.320 308,000 +150,000 0.02% 98,560
2011-09-30 2011-09-27 0.270 158,000 -30,000 0.01% 42,660
2011-09-28 2011-09-26 0.270 188,000 +30,000 0.01% 50,760
2011-06-07 2011-06-02 0.380 158,000 -20,000 0.01% 60,040
2011-03-17 2011-03-15 0.500 178,000 +10,000 0.01% 89,000
2011-01-03 2010-12-29 0.450 168,000 +70,000 0.01% 75,600
2010-12-07 2010-12-03 0.600 98,000 +2,000 0.01% 58,800
2010-08-10 2010-08-06 0.770 96,000 -200,000 0.01% 73,920
2010-07-05 2010-06-30 0.730 296,000 +6,000 0.02% 216,080
2010-06-18 2010-06-15 0.680 290,000 +20,000 0.02% 197,200
2010-05-07 2010-05-05 0.830 270,000 +30,000 0.02% 224,100
2010-04-29 2010-04-27 0.770 240,000 -950,000 0.02% 184,800
2010-04-28 2010-04-26 0.700 1,190,000 -500,000 0.09% 833,000
2010-04-27 2010-04-23 0.720 1,690,000 -1,250,000 0.13% 1,216,800
2010-02-02 2010-01-29 0.590 2,940,000 -50,000 0.22% 1,734,600
2010-01-08 2010-01-06 0.700 2,990,000 +200,000 0.22% 2,093,000
2009-12-01 2009-11-27 0.680 2,790,000 +1,000,000 0.21% 1,897,200
2009-11-13 2009-11-11 0.660 1,790,000 -44,000 0.13% 1,181,400
2009-11-12 2009-11-10 0.670 1,834,000 -44,000 0.14% 1,228,780
2009-10-30 2009-10-28 0.590 1,878,000 -26,000 0.15% 1,108,020
2009-10-29 2009-10-27 0.580 1,904,000 -60,000 0.15% 1,104,320
2009-10-20 2009-10-16 0.590 1,964,000 +100,000 0.16% 1,158,760
2009-09-14 2009-09-10 0.660 1,864,000 -350,000 0.15% 1,230,240
2009-09-11 2009-09-09 0.710 2,214,000 +364,000 0.18% 1,571,940
2009-09-04 2009-09-02 0.570 1,850,000 -40,000 0.15% 1,054,500
2009-09-02 2009-08-31 0.540 1,890,000 +40,000 0.15% 1,020,600
2009-08-14 2009-08-12 0.710 1,850,000 +20,000 0.15% 1,313,500
2009-08-13 2009-08-11 0.750 1,830,000 +150,000 0.15% 1,372,500
2009-08-11 2009-08-07 0.810 1,680,000 +100,000 0.13% 1,360,800
2009-08-10 2009-08-06 0.860 1,580,000 +1,300,000 0.13% 1,358,800
2009-08-04 2009-07-31 0.900 280,000 -128,000 0.02% 252,000
2009-07-31 2009-07-29 0.870 408,000 +100,000 0.03% 354,960
2009-07-30 2009-07-28 0.900 308,000 -26,000 0.02% 277,200
2009-07-27 2009-07-23 0.950 334,000 +100,000 0.03% 317,300
2009-07-24 2009-07-22 0.920 234,000 +46,000 0.02% 215,280
2009-07-23 2009-07-21 0.850 188,000 +12,000 0.02% 159,800
2009-07-22 2009-07-20 0.880 176,000 +14,000 0.01% 154,880
2009-07-15 2009-07-13 0.890 162,000 +42,000 0.01% 144,180
2009-07-14 2009-07-10 0.900 120,000 -70,000 0.01% 108,000
2009-07-13 2009-07-09 0.740 190,000 +40,000 0.02% 140,600
2009-07-10 2009-07-08 0.730 150,000 +50,000 0.01% 109,500
2009-07-07 2009-07-03 0.740 100,000 +30,000 0.01% 74,000
2009-06-30 2009-06-26 0.780 70,000 +50,000 0.01% 54,600
2009-06-24 2009-06-22 0.750 20,000 -20,000 0.00% 15,000
2009-06-23 2009-06-19 0.610 40,000 -30,000 0.00% 24,400
2009-06-19 2009-06-17 0.660 70,000 +50,000 0.01% 46,200
2008-10-24 2008-10-22 0.258 20,000 -155 0.00% 5,160
2008-07-04 2008-07-02 0.576 20,155 -6,047 0.00% 11,600
2008-06-24 2008-06-20 0.556 26,202 +6,047 0.00% 14,560
2008-06-02 2008-05-29 0.766 20,155 -212 0.00% 15,438
2008-05-23 2008-05-21 0.805 20,367 -40,733 0.00% 16,400
2008-05-21 2008-05-19 0.825 61,100 +40,733 0.00% 50,400
2008-01-15 2008-01-11 0.678 20,367 -8,146 0.00% 13,800
2008-01-02 2007-12-27 0.786 28,513 +8,146 0.00% 22,400
2007-12-14 2007-12-12 0.943 20,367 -10,183 0.00% 19,200
2007-12-10 2007-12-06 0.786 30,550 +10,183 0.00% 24,000
2007-11-02 2007-10-31 1.149 20,367 +20,367 0.00% 23,400
2007-06-26 2007-06-22 42.349 0

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