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 0.415 3,352,000 +0 0.09% 1,391,080
2025-10-13 2025-10-09 0.410 3,352,000 +0 0.09% 1,374,320
2025-10-10 2025-10-08 0.410 3,352,000 +0 0.09% 1,374,320
2025-10-09 2025-10-06 0.410 3,352,000 +0 0.09% 1,374,320
2025-10-08 2025-10-03 0.410 3,352,000 +0 0.09% 1,374,320
2025-10-06 2025-10-02 0.410 3,352,000 +0 0.09% 1,374,320
2025-10-03 2025-09-30 0.410 3,352,000 +0 0.09% 1,374,320
2025-10-02 2025-09-29 0.410 3,352,000 +0 0.09% 1,374,320
2025-09-30 2025-09-26 0.400 3,352,000 +0 0.09% 1,340,800
2025-09-29 2025-09-25 0.400 3,352,000 -100,000 0.09% 1,340,800
2025-09-25 2025-09-23 0.400 3,452,000 +8,000 0.10% 1,380,800
2025-09-17 2025-09-15 0.410 3,444,000 +60,000 0.10% 1,412,040
2025-09-10 2025-09-08 0.390 3,384,000 +100,000 0.10% 1,319,760
2025-09-05 2025-09-03 0.419 3,284,000 +151,569 0.09% 1,377,161
2025-09-02 2025-08-29 0.414 3,132,431 +83,939 0.09% 1,297,180
2025-08-28 2025-08-26 0.383 3,048,492 +267,077 0.09% 1,166,540
2025-07-16 2025-07-14 0.383 2,781,415 +11,446 0.08% 1,064,340
2025-06-05 2025-06-03 0.392 2,769,969 +100,026 0.08% 1,084,606
2025-04-11 2025-04-09 0.375 2,669,943 -36,776 0.08% 1,001,880
2025-03-21 2025-03-19 0.397 2,706,719 +18,388 0.08% 1,074,560
2024-12-30 2024-12-24 0.506 2,688,331 -934,112 0.08% 1,359,660
2024-09-09 2024-09-04 0.568 3,622,443 +85,234 0.11% 2,057,819
2024-06-07 2024-06-05 0.585 3,537,209 +102,035 0.11% 2,069,085
2023-09-11 2023-09-06 0.656 3,435,174 +73,611 0.11% 2,254,715
2023-07-21 2023-07-19 0.633 3,361,563 -40,953 0.11% 2,127,600
2023-06-09 2023-06-07 0.622 3,402,516 +66,716 0.11% 2,115,235
2023-02-28 2023-02-24 0.717 3,335,800 +20,075 0.11% 2,392,800
2023-02-02 2023-01-31 0.717 3,315,725 +20,075 0.11% 2,378,400
2022-11-03 2022-11-01 0.837 3,295,650 -23,421 0.11% 2,758,000
2022-11-01 2022-10-28 0.777 3,319,071 -33,458 0.11% 2,579,200
2022-10-05 2022-09-30 0.705 3,352,529 +33,458 0.11% 2,364,720
2022-09-08 2022-09-06 0.837 3,319,071 +48,810 0.11% 2,778,785
2022-06-24 2022-06-22 0.934 3,270,261 -501,088 0.11% 3,055,360
2022-06-09 2022-06-07 1.009 3,771,349 +141,425 0.13% 3,803,428
2022-04-26 2022-04-22 0.895 3,629,924 -50,768 0.13% 3,248,960
2022-04-04 2022-03-31 0.933 3,680,692 -47,595 0.13% 3,433,600
2022-04-01 2022-03-30 0.832 3,728,287 -28,557 0.13% 3,102,000
2022-03-29 2022-03-25 0.744 3,756,844 -19,038 0.13% 2,794,240
2022-03-25 2022-03-23 0.731 3,775,882 +3,173 0.13% 2,760,800
2022-03-21 2022-03-17 0.656 3,772,709 +12,692 0.13% 2,473,120
2022-03-16 2022-03-14 0.681 3,760,017 +329,993 0.13% 2,559,600
2022-03-11 2022-03-09 0.731 3,430,024 +79,325 0.12% 2,507,920
2022-03-04 2022-03-02 0.782 3,350,699 +25,384 0.12% 2,618,880
2022-02-21 2022-02-17 0.845 3,325,315 -47,595 0.12% 2,808,640
2022-02-17 2022-02-15 0.756 3,372,910 +12,692 0.12% 2,551,200
2022-02-15 2022-02-11 0.769 3,360,218 +15,865 0.12% 2,583,960
2022-02-09 2022-02-07 0.719 3,344,353 +158,651 0.12% 2,403,120
2022-01-27 2022-01-25 0.706 3,185,702 +22,211 0.11% 2,248,960
2022-01-10 2022-01-06 0.794 3,163,491 -9,519 0.11% 2,512,440
2022-01-07 2022-01-05 0.819 3,173,010 -9,519 0.11% 2,600,000
2022-01-06 2022-01-04 0.794 3,182,529 -31,730 0.11% 2,527,560
2021-12-28 2021-12-22 0.624 3,214,259 +158,650 0.11% 2,005,740
2021-12-21 2021-12-17 0.643 3,055,609 +31,730 0.11% 1,964,520
2021-12-01 2021-11-29 0.643 3,023,879 -688,543 0.11% 1,944,120
2021-11-26 2021-11-24 0.706 3,712,422 +69,806 0.13% 2,620,800
2021-11-23 2021-11-19 0.731 3,642,616 +19,038 0.13% 2,663,360
2021-11-19 2021-11-17 0.807 3,623,578 +25,384 0.13% 2,923,520
2021-11-18 2021-11-16 0.845 3,598,194 -609,218 0.13% 3,039,120
2021-10-25 2021-10-21 1.021 4,207,412 +28,557 0.15% 4,296,240
2021-10-12 2021-10-08 1.034 4,178,855 -53,941 0.15% 4,319,760
2021-10-11 2021-10-07 1.072 4,232,796 +158,651 0.15% 4,535,600
2021-10-08 2021-10-06 1.046 4,074,145 +180,861 0.14% 4,262,880
2021-10-04 2021-09-29 1.009 3,893,284 -6,346 0.14% 3,926,400
2021-09-27 2021-09-23 1.072 3,899,630 -41,249 0.14% 4,178,600
2021-09-23 2021-09-20 1.009 3,940,879 -9,519 0.14% 3,974,400
2021-09-21 2021-09-17 1.034 3,950,398 -193,554 0.14% 4,083,600
2021-09-20 2021-09-16 1.046 4,143,952 -28,557 0.15% 4,335,921
2021-09-16 2021-09-14 1.122 4,172,509 +95,191 0.15% 4,681,400
2021-09-15 2021-09-13 1.072 4,077,318 -79,326 0.14% 4,369,000
2021-09-14 2021-09-10 1.097 4,156,644 -38,076 0.15% 4,558,800
2021-09-13 2021-09-09 1.084 4,194,720 -15,865 0.15% 4,547,680
2021-09-10 2021-09-08 1.135 4,210,585 -12,692 0.15% 4,777,200
2021-09-08 2021-09-06 1.223 4,223,277 +136,440 0.15% 5,164,280
2021-09-07 2021-09-03 1.172 4,086,837 -25,384 0.14% 4,791,360
2021-09-06 2021-09-02 1.059 4,112,221 +187,207 0.14% 4,354,560
2021-09-03 2021-09-01 1.021 3,925,014 -98,363 0.14% 4,007,880
2021-09-02 2021-08-31 1.009 4,023,377 +98,363 0.14% 4,057,600
2021-08-20 2021-08-18 1.021 3,925,014 +25,384 0.14% 4,007,880
2021-07-27 2021-07-23 1.135 3,899,630 +15,865 0.14% 4,424,400
2021-07-12 2021-07-08 1.235 3,883,765 -12,692 0.14% 4,798,080
2021-06-29 2021-06-25 1.223 3,896,457 +79,326 0.14% 4,764,640
2021-06-28 2021-06-24 1.248 3,817,131 +79,325 0.13% 4,763,879
2021-06-25 2021-06-23 1.235 3,737,806 +158,650 0.13% 4,617,760
2021-06-22 2021-06-18 1.248 3,579,156 +79,326 0.13% 4,466,880
2021-06-21 2021-06-17 1.235 3,499,830 +79,325 0.12% 4,323,760
2021-06-16 2021-06-11 1.425 3,420,505 -19,038 0.12% 4,872,560
2021-06-04 2021-06-02 1.488 3,439,543 -3,173 0.12% 5,116,480
2021-06-01 2021-05-28 1.538 3,442,716 -79,325 0.12% 5,294,800
2021-05-28 2021-05-26 1.500 3,522,041 +123,747 0.12% 5,283,599
2021-05-14 2021-05-12 1.601 3,398,294 -98,363 0.12% 5,440,680
2021-05-10 2021-05-06 1.626 3,496,657 -53,942 0.12% 5,686,319
2021-04-29 2021-04-27 1.765 3,550,599 +9,519 0.12% 6,266,401
2021-04-28 2021-04-26 1.727 3,541,080 -133,266 0.12% 6,115,681
2021-04-16 2021-04-14 1.664 3,674,346 -34,903 0.13% 6,114,240
2021-04-15 2021-04-13 1.588 3,709,249 +22,211 0.13% 5,891,760
2021-04-08 2021-04-01 1.563 3,687,038 +3,173 0.13% 5,763,520
2021-03-23 2021-03-19 1.689 3,683,865 +9,519 0.13% 6,222,960
2021-03-16 2021-03-12 1.677 3,674,346 +6,346 0.13% 6,160,560
2021-03-15 2021-03-11 1.614 3,668,000 -79,325 0.13% 5,918,720
2021-03-12 2021-03-10 1.437 3,747,325 +95,190 0.13% 5,385,360
2021-03-05 2021-03-03 1.651 3,652,135 -31,730 0.13% 6,031,240
2021-03-04 2021-03-02 1.639 3,683,865 +3,173 0.13% 6,037,200
2021-03-01 2021-02-25 1.551 3,680,692 +491,817 0.13% 5,707,200
2021-02-26 2021-02-24 1.551 3,188,875 -41,250 0.11% 4,944,599
2021-02-25 2021-02-23 1.651 3,230,125 -6,346 0.11% 5,334,321
2021-02-24 2021-02-22 1.651 3,236,471 +3,173 0.11% 5,344,801
2021-02-23 2021-02-19 1.815 3,233,298 +9,519 0.11% 5,869,441
2021-02-22 2021-02-18 1.803 3,223,779 +3,174 0.11% 5,811,521
2021-02-19 2021-02-17 1.904 3,220,605 -76,153 0.11% 6,130,599
2021-02-17 2021-02-11 1.954 3,296,758 +9,519 0.12% 6,441,801
2021-02-10 2021-02-08 1.878 3,287,239 +285,571 0.12% 6,174,561
2021-02-09 2021-02-05 1.841 3,001,668 -63,460 0.11% 5,524,640
2021-02-08 2021-02-04 1.891 3,065,128 -79,325 0.11% 5,796,000
2021-02-05 2021-02-03 2.093 3,144,453 +263,360 0.11% 6,580,239
2021-02-04 2021-02-02 2.534 2,881,093 +142,785 0.10% 7,300,319
2021-02-03 2021-02-01 2.622 2,738,308 -168,169 0.10% 7,180,160
2021-02-02 2021-01-29 2.610 2,906,477 +31,730 0.10% 7,584,479
2021-02-01 2021-01-28 2.647 2,874,747 +34,903 0.10% 7,610,399
2021-01-28 2021-01-26 2.811 2,839,844 +12,692 0.10% 7,983,399
2021-01-26 2021-01-22 2.887 2,827,152 -25,384 0.10% 8,161,559
2021-01-25 2021-01-21 2.950 2,852,536 -41,249 0.10% 8,414,639
2021-01-20 2021-01-18 2.673 2,893,785 +25,384 0.10% 7,733,759
2021-01-19 2021-01-15 2.572 2,868,401 -95,191 0.10% 7,376,639
2021-01-18 2021-01-14 2.597 2,963,592 +114,229 0.10% 7,696,161
2021-01-12 2021-01-08 2.874 2,849,363 -22,211 0.10% 8,189,759
2021-01-08 2021-01-06 2.610 2,871,574 -206,246 0.10% 7,493,399
2021-01-07 2021-01-05 2.622 3,077,820 +158,650 0.11% 8,070,400
2021-01-06 2021-01-04 2.698 2,919,170 +72,980 0.10% 7,875,201
2021-01-05 2020-12-31 2.799 2,846,190 -28,557 0.10% 7,965,359
2021-01-04 2020-12-29 2.622 2,874,747 -158,651 0.10% 7,537,919
2020-12-29 2020-12-24 2.660 3,033,398 +364,896 0.11% 8,068,640
2020-12-28 2020-12-22 2.836 2,668,502 -31,730 0.09% 7,569,001
2020-12-22 2020-12-18 2.950 2,700,232 +31,730 0.09% 7,965,361
2020-12-11 2020-12-09 2.698 2,668,502 -371,242 0.09% 7,198,961
2020-12-10 2020-12-08 2.799 3,039,744 +133,267 0.11% 8,507,040
2020-12-08 2020-12-04 3.026 2,906,477 -72,980 0.10% 8,793,599
2020-11-25 2020-11-23 3.101 2,979,457 -3,173 0.10% 9,239,761
2020-11-24 2020-11-20 3.026 2,982,630 +3,173 0.10% 9,024,001
2020-11-20 2020-11-18 2.811 2,979,457 -47,595 0.10% 8,375,881
2020-11-17 2020-11-13 2.420 3,027,052 -15,865 0.11% 7,326,720
2020-11-16 2020-11-12 2.408 3,042,917 +79,325 0.11% 7,326,760
2020-11-13 2020-11-11 2.408 2,963,592 -63,460 0.10% 7,135,761
2020-11-12 2020-11-10 2.408 3,027,052 +79,325 0.11% 7,288,560
2020-11-11 2020-11-09 2.433 2,947,727 -9,519 0.10% 7,171,881
2020-11-10 2020-11-06 2.370 2,957,246 +63,461 0.10% 7,008,641
2020-11-09 2020-11-05 2.345 2,893,785 +31,730 0.10% 6,785,279
2020-11-02 2020-10-29 2.332 2,862,055 -38,076 0.10% 6,674,799
2020-10-29 2020-10-27 2.042 2,900,131 +88,844 0.10% 5,922,719
2020-10-28 2020-10-23 2.093 2,811,287 +158,650 0.10% 5,883,040
2020-10-27 2020-10-22 2.231 2,652,637 +164,997 0.09% 5,918,881
2020-10-23 2020-10-21 2.345 2,487,640 +79,325 0.09% 5,832,960
2020-10-19 2020-10-15 2.332 2,408,315 -15,865 0.08% 5,616,600
2020-10-16 2020-10-14 2.370 2,424,180 +9,519 0.08% 5,745,280
2020-10-09 2020-10-07 2.294 2,414,661 -15,865 0.08% 5,540,080
2020-10-08 2020-10-06 2.357 2,430,526 -72,979 0.09% 5,729,680
2020-10-07 2020-10-05 2.307 2,503,505 -57,114 0.09% 5,775,480
2020-09-30 2020-09-28 2.282 2,560,619 +72,979 0.09% 5,842,679
2020-09-24 2020-09-22 2.395 2,487,640 -41,249 0.09% 5,958,400
2020-09-23 2020-09-21 2.370 2,528,889 +79,325 0.09% 5,993,439
2020-09-21 2020-09-17 2.559 2,449,564 +28,557 0.09% 6,268,640
2020-09-17 2020-09-15 2.370 2,421,007 +12,692 0.08% 5,737,760
2020-09-16 2020-09-14 2.357 2,408,315 -6,346 0.08% 5,677,320
2020-09-15 2020-09-11 2.395 2,414,661 -57,114 0.08% 5,783,600
2020-09-14 2020-09-10 2.206 2,471,775 +95,190 0.09% 5,453,000
2020-09-11 2020-09-09 2.294 2,376,585 -158,650 0.08% 5,452,721
2020-09-10 2020-09-08 2.118 2,535,235 +253,841 0.09% 5,369,279
2020-09-08 2020-09-04 2.370 2,281,394 +9,519 0.08% 5,406,879
2020-09-07 2020-09-03 2.433 2,271,875 -79,326 0.08% 5,527,519
2020-09-04 2020-09-02 2.521 2,351,201 +38,076 0.08% 5,928,001
2020-09-03 2020-09-01 2.332 2,313,125 -34,903 0.08% 5,394,601
2020-09-01 2020-08-28 2.370 2,348,028 +107,883 0.08% 5,564,801
2020-08-31 2020-08-27 2.483 2,240,145 +168,169 0.08% 5,563,279
2020-08-28 2020-08-26 2.559 2,071,976 +88,845 0.07% 5,302,361
2020-08-27 2020-08-25 2.647 1,983,131 -79,326 0.07% 5,249,999
2020-08-25 2020-08-21 2.597 2,062,457 +63,460 0.07% 5,356,001
2020-08-24 2020-08-20 2.610 1,998,997 +50,769 0.07% 5,216,401
2020-08-19 2020-08-17 2.383 1,948,228 -66,634 0.07% 4,641,839
2020-08-18 2020-08-14 2.269 2,014,862 -203,072 0.07% 4,572,001
2020-08-17 2020-08-13 1.815 2,217,934 -130,094 0.08% 4,026,240
2020-08-14 2020-08-12 1.677 2,348,028 -50,768 0.08% 3,936,801
2020-08-10 2020-08-06 1.651 2,398,796 +1,266,031 0.08% 3,961,440
2020-08-07 2020-08-05 1.639 1,132,765 +130,094 0.04% 1,856,401
2020-08-05 2020-08-03 1.702 1,002,671 +539,411 0.04% 1,706,400
2020-08-03 2020-07-30 1.815 463,260 -190,380 0.02% 840,961
2020-07-29 2020-07-27 1.677 653,640 +3,173 0.02% 1,095,920
2020-07-28 2020-07-24 1.765 650,467 +66,633 0.02% 1,148,000
2020-07-24 2020-07-22 1.815 583,834 +31,730 0.02% 1,059,840
2020-07-23 2020-07-21 1.815 552,104 +253,841 0.02% 1,002,240
2020-07-22 2020-07-20 1.891 298,263 -475,952 0.01% 564,000
2020-07-21 2020-07-17 1.765 774,215 +88,845 0.03% 1,366,401
2020-07-20 2020-07-16 1.803 685,370 +31,730 0.02% 1,235,520
2020-07-17 2020-07-15 1.916 653,640 +317,301 0.02% 1,252,480
2020-07-16 2020-07-14 1.916 336,339 +158,650 0.01% 644,480
2020-07-15 2020-07-13 2.017 177,689 -79,325 0.01% 358,401
2020-07-14 2020-07-10 1.828 257,014 +88,844 0.01% 469,800
2020-07-13 2020-07-09 1.828 168,170 +85,672 0.01% 307,401
2020-07-08 2020-07-06 1.992 82,498 +66,633 0.00% 164,319
2020-07-07 2020-07-03 2.017 15,865 +12,692 0.00% 32,000
2020-06-23 2020-06-19 1.803 3,173 -79,325 0.00% 5,720
2020-06-22 2020-06-18 1.626 82,498 +72,979 0.00% 134,160
2020-06-19 2020-06-17 1.576 9,519 +6,346 0.00% 15,000
2020-06-18 2020-06-16 1.399 3,173 -15,865 0.00% 4,440
2020-06-09 2020-06-05 1.172 19,038 -9,519 0.00% 22,320
2020-06-08 2020-06-04 1.122 28,557 -6,346 0.00% 32,040
2020-06-05 2020-06-03 0.996 34,903 -6,346 0.00% 34,760
2020-05-21 2020-05-19 1.021 41,249 +12,692 0.00% 42,120
2020-05-15 2020-05-13 0.996 28,557 -2,957,246 0.00% 28,440
2020-05-13 2020-05-11 0.933 2,985,803 -28,557 0.10% 2,785,360
2020-05-08 2020-05-06 0.882 3,014,360 +28,557 0.11% 2,660,000
2020-04-16 2020-04-14 1.009 2,985,803 -63,460 0.10% 3,011,200
2020-04-15 2020-04-09 0.983 3,049,263 -15,865 0.11% 2,998,320
2020-04-06 2020-04-02 0.794 3,065,128 +951,903 0.11% 2,434,320
2020-03-27 2020-03-25 0.857 2,113,225 +19,038 0.07% 1,811,520
2020-03-23 2020-03-19 0.744 2,094,187 +317,301 0.07% 1,557,600
2020-03-20 2020-03-18 0.769 1,776,886 -9,519 0.06% 1,366,400
2020-03-18 2020-03-16 0.782 1,786,405 +475,952 0.06% 1,396,240
2020-03-17 2020-03-13 0.895 1,310,453 +1,256,512 0.05% 1,172,920
2020-03-09 2020-03-05 0.971 53,941 +9,519 0.00% 52,360
2020-03-06 2020-03-04 0.920 44,422 -19,038 0.00% 40,880
2020-03-03 2020-02-28 0.983 63,460 -63,460 0.00% 62,400
2020-02-28 2020-02-26 1.084 126,920 -34,904 0.00% 137,600
2020-02-27 2020-02-25 1.223 161,824 -22,211 0.01% 197,881
2020-02-26 2020-02-24 1.223 184,035 +31,731 0.01% 225,040
2020-02-25 2020-02-21 1.185 152,304 +41,249 0.01% 180,479
2020-02-24 2020-02-20 1.135 111,055 -12,692 0.00% 126,000
2020-02-21 2020-02-19 0.945 123,747 +15,865 0.00% 117,000
2020-02-17 2020-02-13 0.933 107,882 +15,865 0.00% 100,640
2020-02-14 2020-02-12 0.920 92,017 -3,173 0.00% 84,680
2020-02-13 2020-02-11 0.845 95,190 -79,326 0.00% 80,400
2020-02-12 2020-02-10 0.769 174,516 +79,326 0.01% 134,200
2020-01-20 2020-01-16 0.807 95,190 -3,173 0.00% 76,800
2020-01-17 2020-01-15 0.870 98,363 0.00% 85,560

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