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 0.320 112,800 +0 0.01% 36,096
2025-10-13 2025-10-09 0.315 112,800 +0 0.01% 35,532
2025-10-10 2025-10-08 0.325 112,800 +0 0.01% 36,660
2025-10-09 2025-10-06 0.310 112,800 +0 0.01% 34,968
2025-10-08 2025-10-03 0.305 112,800 +0 0.01% 34,404
2025-10-06 2025-10-02 0.310 112,800 +0 0.01% 34,968
2025-10-03 2025-09-30 0.320 112,800 +0 0.01% 36,096
2025-10-02 2025-09-29 0.315 112,800 +0 0.01% 35,532
2025-09-30 2025-09-26 0.310 112,800 +0 0.01% 34,968
2025-09-29 2025-09-25 0.320 112,800 +0 0.01% 36,096
2025-09-26 2025-09-24 0.325 112,800 +0 0.01% 36,660
2025-09-25 2025-09-23 0.315 112,800 +0 0.01% 35,532
2025-09-24 2025-09-22 0.330 112,800 +0 0.01% 37,224
2025-09-23 2025-09-19 0.340 112,800 +0 0.01% 38,352
2025-09-22 2025-09-18 0.345 112,800 +0 0.01% 38,916
2025-09-19 2025-09-17 0.370 112,800 +0 0.01% 41,736
2025-09-18 2025-09-16 0.390 112,800 -90,000 0.01% 43,992
2025-09-03 2025-09-01 0.270 202,800 -120,000 0.02% 54,756
2025-07-15 2025-07-11 0.315 322,800 +56,000 0.03% 101,682
2025-07-04 2025-07-02 0.310 266,800 +10,000 0.02% 82,708
2025-06-10 2025-06-06 0.335 256,800 +90,000 0.02% 86,028
2025-06-06 2025-06-04 0.325 166,800 +66,000 0.01% 54,210
2025-05-27 2025-05-23 0.315 100,800 +24,000 0.01% 31,752
2025-03-17 2025-03-13 0.500 76,800 +8,000 0.01% 38,400
2024-06-24 2024-06-20 0.820 68,800 -54,000 0.01% 56,416
2023-08-10 2023-08-08 1.030 122,800 -15,000 0.01% 126,484
2021-11-23 2021-11-19 2.010 137,800 -94,500 0.01% 276,978
2020-06-11 2020-06-09 2.020 232,300 +3,484 0.02% 469,317
2019-10-09 2019-10-04 2.624 228,816 +2,209 0.02% 600,485
2019-06-05 2019-06-03 3.416 226,607 +5,578 0.02% 774,028
2018-10-05 2018-10-03 3.287 221,029 +1,977 0.02% 726,631
2018-06-06 2018-06-04 3.936 219,052 +4,802 0.02% 862,147
2018-03-14 2018-03-12 3.773 214,250 -37,354 0.02% 808,402
2017-10-04 2017-09-29 3.638 251,604 +1,889 0.02% 915,297
2017-09-28 2017-09-26 3.605 249,715 -68 0.02% 900,241
2017-09-13 2017-09-11 3.649 249,783 -10,985 0.02% 911,401
2017-08-03 2017-08-01 3.692 260,768 +10,985 0.03% 962,878
2017-06-09 2017-06-07 3.471 249,783 +5,296 0.02% 867,023
2017-04-28 2017-04-26 3.058 244,487 -14,336 0.02% 747,676
2017-03-16 2017-03-14 2.947 258,823 -35,839 0.03% 762,631
2016-12-13 2016-12-09 2.634 294,662 -37,630 0.03% 776,146
2016-11-29 2016-11-25 2.534 332,292 -7,168 0.03% 841,886
2016-10-05 2016-10-03 2.716 339,460 +3,240 0.03% 921,887
2016-09-22 2016-09-20 2.761 336,220 +44,371 0.03% 928,243
2016-09-09 2016-09-07 2.907 291,849 -88,742 0.03% 848,496
2016-07-20 2016-07-18 2.535 380,591 -7,100 0.04% 964,968
2016-07-06 2016-07-04 2.468 387,691 +7,100 0.04% 956,757
2016-06-06 2016-06-02 2.614 380,591 +11,384 0.04% 994,721
2015-10-05 2015-09-30 2.792 369,207 +3,568 0.04% 1,030,682
2015-08-27 2015-08-25 2.815 365,639 -3,411 0.04% 1,029,299
2015-07-13 2015-07-09 3.085 369,050 +1,705 0.04% 1,138,462
2015-07-09 2015-07-07 3.108 367,345 -34,102 0.04% 1,141,820
2015-07-08 2015-07-06 3.190 401,447 -15,346 0.04% 1,280,781
2015-07-06 2015-07-02 3.448 416,793 -5,115 0.04% 1,437,293
2015-06-05 2015-06-03 3.747 421,908 +12,536 0.04% 1,581,090
2015-06-01 2015-05-28 3.784 409,372 +13,235 0.04% 1,548,958
2015-05-20 2015-05-18 3.760 396,137 +16,545 0.04% 1,489,303
2015-05-19 2015-05-15 3.687 379,592 -7,445 0.04% 1,399,568
2015-05-11 2015-05-07 3.627 387,037 -8,272 0.04% 1,403,625
2015-05-07 2015-05-05 3.832 395,309 -16,545 0.04% 1,514,862
2015-04-29 2015-04-27 3.494 411,854 +57,906 0.04% 1,438,859
2015-04-27 2015-04-23 3.385 353,948 -25,644 0.04% 1,198,049
2015-04-20 2015-04-16 3.409 379,592 -24,817 0.04% 1,294,027
2015-04-16 2015-04-14 3.433 404,409 -24,817 0.04% 1,388,406
2015-03-27 2015-03-25 3.228 429,226 -82,722 0.05% 1,385,398
2015-02-10 2015-02-06 3.155 511,948 -4,963 0.06% 1,615,264
2014-12-11 2014-12-09 3.107 516,911 +4,963 0.06% 1,605,928
2014-11-28 2014-11-26 3.107 511,948 -95 0.06% 1,590,509
2014-10-06 2014-09-30 3.087 512,043 +4,711 0.06% 1,580,586
2014-09-10 2014-09-05 3.245 507,332 -26,228 0.06% 1,646,513
2014-08-14 2014-08-12 3.294 533,560 -29,506 0.06% 1,757,674
2014-07-15 2014-07-11 3.306 563,066 -81,961 0.06% 1,861,743
2014-06-05 2014-06-03 3.191 645,027 +23,617 0.07% 2,058,588
2014-01-15 2014-01-13 3.255 621,410 -31,584 0.07% 2,022,564
2014-01-13 2014-01-09 3.267 652,994 +94,752 0.07% 2,133,634
2014-01-09 2014-01-07 3.191 558,242 +23,688 0.06% 1,781,616
2014-01-06 2014-01-02 3.217 534,554 +78,961 0.06% 1,719,556
2013-12-02 2013-11-28 3.166 455,593 -33,164 0.05% 1,442,474
2013-10-07 2013-10-03 3.194 488,757 +4,301 0.06% 1,561,215
2013-08-30 2013-08-28 3.207 484,456 +59 0.06% 1,553,666
2013-08-01 2013-07-30 3.322 484,397 +90 0.06% 1,609,179
2013-06-04 2013-05-31 3.540 484,307 +15,903 0.06% 1,714,688
2013-04-02 2013-03-27 3.488 468,404 +60,556 0.06% 1,633,631
2013-02-06 2013-02-04 3.673 407,848 +15,139 0.05% 1,497,865
2013-02-05 2013-02-01 3.686 392,709 +27,251 0.05% 1,447,453
2013-01-31 2013-01-29 3.659 365,458 +68,126 0.04% 1,337,355
2013-01-22 2013-01-18 3.712 297,332 -4,088 0.04% 1,103,767
2012-12-11 2012-12-07 3.580 301,420 -75,695 0.04% 1,079,123
2012-12-10 2012-12-06 3.540 377,115 -37,848 0.04% 1,335,175
2012-11-29 2012-11-27 3.369 414,963 +37,848 0.05% 1,397,909
2012-11-22 2012-11-20 3.289 377,115 +37,847 0.04% 1,240,517
2012-11-05 2012-11-01 3.289 339,268 -1,514 0.04% 1,116,019
2012-10-26 2012-10-24 3.342 340,782 +37,848 0.04% 1,139,008
2012-10-08 2012-10-04 3.356 302,934 +2,386 0.04% 1,016,509
2012-09-25 2012-09-21 3.422 300,548 +1,502 0.04% 1,028,513
2012-08-27 2012-08-23 3.329 299,046 -22,530 0.04% 995,499
2012-07-04 2012-06-29 3.103 321,576 -30,040 0.04% 997,705
2012-06-27 2012-06-25 3.129 351,616 -37,550 0.04% 1,100,270
2012-06-19 2012-06-15 3.142 389,166 +15,020 0.05% 1,222,952
2012-06-05 2012-06-01 3.213 374,146 +75,100 0.04% 1,202,079
2012-06-04 2012-05-31 3.213 299,046 +10,267 0.03% 960,793
2012-05-29 2012-05-25 3.268 288,779 -72,521 0.03% 943,735
2012-05-25 2012-05-23 3.309 361,300 -14,504 0.04% 1,195,681
2012-05-24 2012-05-22 3.323 375,804 +5,802 0.05% 1,248,862
2012-04-30 2012-04-26 3.130 370,002 -14,504 0.04% 1,158,153
2012-04-27 2012-04-25 3.130 384,506 +72,521 0.05% 1,203,552
2012-04-23 2012-04-19 3.061 311,985 -20,306 0.04% 955,043
2012-04-17 2012-04-13 3.020 332,291 +14,504 0.04% 1,003,457
2012-04-16 2012-04-12 3.006 317,787 +20,306 0.04% 955,276
2012-03-14 2012-03-12 3.406 297,481 -14,504 0.04% 1,013,193
2012-03-07 2012-03-05 3.420 311,985 -14,505 0.04% 1,066,894
2012-02-17 2012-02-15 3.351 326,490 +8,703 0.04% 1,093,987
2012-02-01 2012-01-30 3.158 317,787 -18,856 0.04% 1,003,478
2012-01-30 2012-01-26 3.199 336,643 +18,856 0.04% 1,076,945
2012-01-10 2012-01-06 3.006 317,787 -14,504 0.04% 955,276
2011-12-16 2011-12-14 3.103 332,291 -26,108 0.04% 1,030,949
2011-12-13 2011-12-09 3.075 358,399 -21,756 0.04% 1,102,066
2011-12-09 2011-12-07 3.075 380,155 +14,504 0.05% 1,168,965
2011-10-13 2011-10-11 3.268 365,651 -14,504 0.04% 1,194,954
2011-10-07 2011-10-04 2.992 380,155 -14,504 0.05% 1,137,513
2011-10-06 2011-10-03 3.481 394,659 +14,504 0.05% 1,373,615
2011-10-04 2011-09-30 3.597 380,155 +18,691 0.05% 1,367,238
2011-09-28 2011-09-26 3.510 361,464 +13,791 0.05% 1,268,563
2011-09-26 2011-09-22 3.684 347,673 -27,582 0.04% 1,280,667
2011-09-21 2011-09-19 3.930 375,255 -13,791 0.05% 1,474,781
2011-08-31 2011-08-29 4.003 389,046 -13,792 0.05% 1,557,190
2011-08-29 2011-08-25 4.075 402,838 +13,792 0.05% 1,641,604
2011-08-22 2011-08-18 4.046 389,046 -13,792 0.05% 1,574,116
2011-08-12 2011-08-10 3.481 402,838 +13,792 0.05% 1,402,082
2011-08-10 2011-08-08 3.727 389,046 -13,792 0.05% 1,449,992
2011-08-09 2011-08-05 3.887 402,838 -27,582 0.05% 1,565,658
2011-08-02 2011-07-29 4.264 430,420 +6,896 0.05% 1,835,149
2011-07-14 2011-07-12 4.307 423,524 +6,895 0.05% 1,824,173
2011-06-13 2011-06-09 4.380 416,629 -5,516 0.05% 1,824,686
2011-06-09 2011-06-07 4.423 422,145 +6,896 0.05% 1,867,210
2011-06-02 2011-05-31 4.365 415,249 -17,929 0.05% 1,812,620
2011-05-31 2011-05-27 4.351 433,178 +6,896 0.05% 1,884,601
2011-05-25 2011-05-23 4.505 426,282 +10,448 0.05% 1,920,208
2011-05-11 2011-05-06 4.505 415,834 +4,036 0.05% 1,873,145
2011-05-03 2011-04-28 4.549 411,798 +27,242 0.05% 1,873,331
2011-04-29 2011-04-27 4.549 384,556 +6,727 0.05% 1,749,403
2011-03-28 2011-03-24 4.876 377,829 -20,180 0.05% 1,842,374
2011-03-22 2011-03-18 4.490 398,009 -13,453 0.05% 1,786,934
2011-03-16 2011-03-14 4.519 411,462 +4,036 0.05% 1,859,568
2011-03-10 2011-03-08 4.579 407,426 +13,453 0.05% 1,865,556
2011-03-07 2011-03-03 4.549 393,973 +6,727 0.05% 1,792,242
2011-03-04 2011-03-02 4.519 387,246 +6,726 0.05% 1,750,126
2011-03-03 2011-03-01 4.519 380,520 -1,345 0.05% 1,719,728
2011-02-22 2011-02-18 4.490 381,865 -4,036 0.05% 1,714,453
2011-01-31 2011-01-27 4.460 385,901 +6,726 0.05% 1,721,099
2011-01-27 2011-01-25 4.534 379,175 -13,453 0.05% 1,719,287
2011-01-18 2011-01-14 4.713 392,628 +6,727 0.05% 1,850,330
2011-01-17 2011-01-13 4.713 385,901 -5,381 0.05% 1,818,628
2011-01-14 2011-01-12 4.653 391,282 +20,179 0.05% 1,820,719
2011-01-12 2011-01-10 4.638 371,103 -14,798 0.05% 1,721,305
2011-01-06 2011-01-04 4.579 385,901 +6,726 0.05% 1,766,995
2011-01-03 2010-12-29 4.073 379,175 +13,453 0.05% 1,544,539
2010-12-28 2010-12-22 4.103 365,722 +12,108 0.05% 1,500,614
2010-12-10 2010-12-08 4.014 353,614 +13,453 0.05% 1,419,391
2010-12-07 2010-12-03 4.044 340,161 +1,346 0.04% 1,375,505
2010-11-25 2010-11-23 4.029 338,815 -13,454 0.04% 1,365,025
2010-11-22 2010-11-18 4.163 352,269 +10,763 0.05% 1,466,362
2010-11-19 2010-11-17 4.088 341,506 +8,005 0.05% 1,396,175
2010-11-17 2010-11-15 4.207 333,501 +9,417 0.04% 1,403,112
2010-10-27 2010-10-25 4.133 324,084 -5,382 0.05% 1,339,403
2010-10-25 2010-10-21 4.207 329,466 +20,180 0.05% 1,386,136
2010-10-19 2010-10-15 4.371 309,286 +4,036 0.04% 1,351,812
2010-10-18 2010-10-14 4.400 305,250 +8,072 0.04% 1,343,248
2010-10-11 2010-10-07 4.572 297,178 +1,466 0.04% 1,358,611
2010-10-08 2010-10-06 4.587 295,712 +13,387 0.04% 1,356,327
2010-10-07 2010-10-05 4.572 282,325 -16,064 0.04% 1,290,707
2010-09-30 2010-09-28 4.497 298,389 +34,805 0.04% 1,341,857
2010-09-27 2010-09-22 4.422 263,584 +8,032 0.04% 1,165,649
2010-09-17 2010-09-15 4.348 255,552 +13,387 0.04% 1,111,039
2010-09-15 2010-09-13 4.363 242,165 +33,467 0.04% 1,056,455
2010-09-07 2010-09-03 4.363 208,698 -33,467 0.03% 910,454
2010-08-30 2010-08-26 4.303 242,165 -57,563 0.04% 1,041,983
2010-08-02 2010-07-29 4.377 299,728 +13,387 0.04% 1,312,055
2010-07-29 2010-07-27 4.452 286,341 -13,387 0.04% 1,274,843
2010-07-16 2010-07-14 4.602 299,728 +100,400 0.04% 1,379,225
2010-07-06 2010-07-02 4.168 199,328 -13,386 0.03% 830,863
2010-06-21 2010-06-17 3.810 212,714 +13,386 0.03% 810,388
2010-06-02 2010-05-31 3.711 199,328 +2,718 0.03% 739,698
2010-05-27 2010-05-25 3.666 196,610 -13,204 0.03% 720,677
2010-05-19 2010-05-17 3.817 209,814 -13,204 0.03% 800,857
2010-05-18 2010-05-14 3.893 223,018 -19,806 0.03% 868,146
2010-05-10 2010-05-06 3.847 242,824 +13,204 0.04% 934,212
2010-04-14 2010-04-12 4.438 229,620 -44,894 0.03% 1,019,054
2010-04-08 2010-04-01 4.438 274,514 +13,204 0.04% 1,218,294
2010-03-24 2010-03-22 4.438 261,310 +13,204 0.04% 1,159,694
2010-03-22 2010-03-18 4.544 248,106 -2,641 0.04% 1,127,401
2010-03-19 2010-03-17 4.544 250,747 +6,602 0.04% 1,139,402
2010-03-18 2010-03-16 4.483 244,145 -13,204 0.04% 1,094,610
2010-03-17 2010-03-15 4.544 257,349 -18,485 0.04% 1,169,401
2010-03-10 2010-03-08 4.438 275,834 +66,020 0.04% 1,224,152
2010-02-25 2010-02-23 4.135 209,814 +13,204 0.03% 867,595
2010-02-05 2010-02-03 3.999 196,610 +13,205 0.03% 786,193
2010-01-28 2010-01-26 3.938 183,405 -19,807 0.03% 722,278
2010-01-26 2010-01-22 4.074 203,212 +13,204 0.03% 827,983
2010-01-21 2010-01-19 4.211 190,008 +13,205 0.03% 800,086
2010-01-13 2010-01-11 4.271 176,803 +13,204 0.03% 755,194
2009-12-29 2009-12-24 3.650 163,599 -66,021 0.02% 597,197
2009-12-15 2009-12-11 3.499 229,620 +66,021 0.03% 803,418
2009-10-09 2009-10-07 2.923 163,599 +852 0.02% 478,266
2009-08-13 2009-08-11 2.604 162,747 -49,915 0.02% 423,737
2009-06-18 2009-06-16 2.086 212,662 -66,990 0.03% 443,607
2009-06-02 2009-05-29 2.284 279,652 +3,729 0.04% 638,700
2009-05-19 2009-05-15 2.022 275,923 +32,400 0.04% 557,797
2009-05-14 2009-05-12 1.975 243,523 +24,625 0.04% 481,025
2009-05-12 2009-05-08 2.130 218,898 +58,321 0.03% 466,163
2009-01-20 2009-01-16 1.713 160,577 -25,921 0.02% 275,058
2009-01-05 2008-12-31 1.914 186,498 -25,920 0.03% 356,873
2008-11-07 2008-11-05 1.127 212,418 -1,911,764 0.03% 239,294
2008-10-24 2008-10-22 0.441 2,124,182 +1,911,764 0.32% 936,016
2008-10-23 2008-10-21 0.480 212,418 -293,437 0.03% 101,860
2008-10-09 2008-10-06 0.661 505,855 +32,407 0.03% 334,356
2008-10-03 2008-09-30 0.734 473,448 -7,529 0.03% 347,297
2008-06-13 2008-06-11 1.148 480,977 +14,110 0.03% 552,240
2008-06-06 2008-06-04 1.257 466,867 +15,677 0.03% 586,666
2008-05-29 2008-05-27 1.276 451,190 -8,979 0.03% 575,656
2008-03-28 2008-03-26 1.257 460,169 -127,098 0.03% 578,478
2008-02-21 2008-02-19 1.376 587,267 +20,786 0.04% 808,038
2008-01-24 2008-01-22 1.295 566,481 -151,897 0.03% 733,380
2008-01-17 2008-01-15 1.595 718,378 -147,101 0.04% 1,145,689
2008-01-03 2007-12-31 1.626 865,479 -6,396 0.05% 1,407,354
2007-11-13 2007-11-09 1.501 871,875 +198,890 0.05% 1,308,697
2007-10-30 2007-10-26 1.657 672,985 +127,913 0.06% 1,115,385
2007-10-23 2007-10-18 1.751 545,072 +6,396 0.05% 954,521
2007-10-17 2007-10-15 1.720 538,676 -63,957 0.04% 926,475
2007-10-15 2007-10-11 1.703 602,633 +14,391 0.05% 1,026,565
2007-10-12 2007-10-10 1.676 588,242 -70,471 0.05% 985,623
2007-10-09 2007-10-05 1.676 658,713 -17,905 0.05% 1,103,700
2007-10-08 2007-10-04 1.620 676,618 -7,162 0.05% 1,095,910
2007-10-04 2007-10-02 1.592 683,780 +201,741 0.05% 1,088,416
2007-09-17 2007-09-13 1.833 482,039 -2,684 0.04% 883,522
2007-09-06 2007-09-04 1.750 484,723 -3,601 0.04% 848,058
2007-08-28 2007-08-24 1.833 488,324 +18,004 0.04% 895,042
2007-08-21 2007-08-17 1.666 470,320 -21,605 0.03% 783,675
2007-08-01 2007-07-30 1.944 491,925 -36,009 0.04% 956,287
2007-07-30 2007-07-26 2.000 527,934 -9,002 0.04% 1,055,610
2007-06-27 2007-06-25 2.111 536,936 -144,035 0.04% 1,133,255
2007-06-26 2007-06-22 2.138 680,971 0.05% 1,456,166

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