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 0.200 1,570,000 +0 0.39% 314,000
2025-10-13 2025-10-09 0.200 1,570,000 +0 0.39% 314,000
2025-10-10 2025-10-08 0.200 1,570,000 +0 0.39% 314,000
2025-10-09 2025-10-06 0.201 1,570,000 +0 0.39% 315,570
2025-10-08 2025-10-03 0.201 1,570,000 +0 0.39% 315,570
2025-10-06 2025-10-02 0.206 1,570,000 +0 0.39% 323,420
2025-10-03 2025-09-30 0.206 1,570,000 +0 0.39% 323,420
2025-10-02 2025-09-29 0.207 1,570,000 +0 0.39% 324,990
2025-09-30 2025-09-26 0.215 1,570,000 +0 0.39% 337,550
2025-09-29 2025-09-25 0.222 1,570,000 +0 0.39% 348,540
2025-09-26 2025-09-24 0.222 1,570,000 +0 0.39% 348,540
2025-09-25 2025-09-23 0.223 1,570,000 +0 0.39% 350,110
2025-09-24 2025-09-22 0.223 1,570,000 +0 0.39% 350,110
2025-09-23 2025-09-19 0.224 1,570,000 +0 0.39% 351,680
2025-09-22 2025-09-18 0.249 1,570,000 +0 0.39% 390,930
2025-09-19 2025-09-17 0.247 1,570,000 +0 0.39% 387,790
2025-09-18 2025-09-16 0.249 1,570,000 +0 0.39% 390,930
2025-09-17 2025-09-15 0.249 1,570,000 +0 0.39% 390,930
2025-09-16 2025-09-12 0.249 1,570,000 +0 0.39% 390,930
2025-09-15 2025-09-11 0.245 1,570,000 +0 0.39% 384,650
2025-09-12 2025-09-10 0.246 1,570,000 +0 0.39% 386,220
2025-09-11 2025-09-09 0.248 1,570,000 +0 0.39% 389,360
2025-09-10 2025-09-08 0.243 1,570,000 +0 0.39% 381,510
2025-09-09 2025-09-05 0.250 1,570,000 +0 0.39% 392,500
2025-09-08 2025-09-04 0.240 1,570,000 +0 0.39% 376,800
2025-09-05 2025-09-03 0.240 1,570,000 +0 0.39% 376,800
2025-09-04 2025-09-02 0.243 1,570,000 +0 0.39% 381,510
2025-09-03 2025-09-01 0.238 1,570,000 +0 0.39% 373,660
2025-09-02 2025-08-29 0.265 1,570,000 +0 0.39% 416,050
2025-09-01 2025-08-28 0.280 1,570,000 +0 0.39% 439,600
2025-08-29 2025-08-27 0.280 1,570,000 +0 0.39% 439,600
2025-08-28 2025-08-26 0.285 1,570,000 +0 0.39% 447,450
2025-08-27 2025-08-25 0.233 1,570,000 +0 0.39% 365,810
2025-08-26 2025-08-22 0.236 1,570,000 +0 0.39% 370,520
2025-08-25 2025-08-21 0.238 1,570,000 +0 0.39% 373,660
2025-08-22 2025-08-20 0.238 1,570,000 +0 0.39% 373,660
2025-08-21 2025-08-19 0.234 1,570,000 +0 0.39% 367,380
2025-08-20 2025-08-18 0.235 1,570,000 +0 0.39% 368,950
2025-08-19 2025-08-15 0.249 1,570,000 +0 0.39% 390,930
2025-08-18 2025-08-14 0.249 1,570,000 +0 0.39% 390,930
2025-08-15 2025-08-13 0.243 1,570,000 +0 0.39% 381,510
2025-08-14 2025-08-12 0.226 1,570,000 +0 0.39% 354,820
2025-08-13 2025-08-11 0.214 1,570,000 +0 0.39% 335,980
2025-08-12 2025-08-08 0.199 1,570,000 +0 0.39% 312,430
2025-08-11 2025-08-07 0.184 1,570,000 +0 0.39% 288,880
2025-08-08 2025-08-06 0.178 1,570,000 +0 0.39% 279,460
2025-08-07 2025-08-05 0.174 1,570,000 +0 0.39% 273,180
2025-08-06 2025-08-04 0.174 1,570,000 +0 0.39% 273,180
2025-08-05 2025-08-01 0.175 1,570,000 +0 0.39% 274,750
2025-08-04 2025-07-31 0.177 1,570,000 +0 0.39% 277,890
2025-08-01 2025-07-30 0.194 1,570,000 +0 0.39% 304,580
2025-07-31 2025-07-29 0.202 1,570,000 +0 0.39% 317,140
2025-07-30 2025-07-28 0.192 1,570,000 +0 0.39% 301,440
2025-07-29 2025-07-25 0.184 1,570,000 +0 0.39% 288,880
2025-07-28 2025-07-24 0.182 1,570,000 +0 0.39% 285,740
2025-07-25 2025-07-23 0.180 1,570,000 +0 0.39% 282,600
2025-07-24 2025-07-22 0.180 1,570,000 +0 0.39% 282,600
2025-07-23 2025-07-21 0.178 1,570,000 +0 0.39% 279,460
2025-07-22 2025-07-18 0.180 1,570,000 +0 0.39% 282,600
2025-07-21 2025-07-17 0.180 1,570,000 +0 0.39% 282,600
2025-07-18 2025-07-16 0.182 1,570,000 +0 0.39% 285,740
2025-07-17 2025-07-15 0.186 1,570,000 +0 0.39% 292,020
2025-07-16 2025-07-14 0.176 1,570,000 +0 0.39% 276,320
2025-07-15 2025-07-11 0.175 1,570,000 +0 0.39% 274,750
2025-07-14 2025-07-10 0.175 1,570,000 +0 0.39% 274,750
2025-07-11 2025-07-09 0.175 1,570,000 +0 0.39% 274,750
2025-07-10 2025-07-08 0.175 1,570,000 +0 0.39% 274,750
2025-07-09 2025-07-07 0.175 1,570,000 +0 0.39% 274,750
2025-07-08 2025-07-04 0.176 1,570,000 +0 0.39% 276,320
2025-07-07 2025-07-03 0.173 1,570,000 +0 0.39% 271,610
2025-07-04 2025-07-02 0.173 1,570,000 +0 0.39% 271,610
2025-07-03 2025-06-30 0.175 1,570,000 +0 0.39% 274,750
2025-07-02 2025-06-27 0.175 1,570,000 +0 0.39% 274,750
2025-06-30 2025-06-26 0.175 1,570,000 +0 0.39% 274,750
2025-06-27 2025-06-25 0.175 1,570,000 +0 0.39% 274,750
2025-06-26 2025-06-24 0.175 1,570,000 +0 0.39% 274,750
2025-06-25 2025-06-23 0.170 1,570,000 +0 0.39% 266,900
2025-06-24 2025-06-20 0.175 1,570,000 +0 0.39% 274,750
2025-06-23 2025-06-19 0.175 1,570,000 +0 0.39% 274,750
2025-06-20 2025-06-18 0.175 1,570,000 +0 0.39% 274,750
2025-06-19 2025-06-17 0.176 1,570,000 +0 0.39% 276,320
2025-06-18 2025-06-16 0.175 1,570,000 +0 0.39% 274,750
2025-06-17 2025-06-13 0.175 1,570,000 +0 0.39% 274,750
2025-06-16 2025-06-12 0.174 1,570,000 +0 0.39% 273,180
2025-06-13 2025-06-11 0.174 1,570,000 +0 0.39% 273,180
2025-06-12 2025-06-10 0.169 1,570,000 +0 0.39% 265,330
2025-06-11 2025-06-09 0.170 1,570,000 +0 0.39% 266,900
2025-06-10 2025-06-06 0.171 1,570,000 +0 0.39% 268,470
2025-06-09 2025-06-05 0.173 1,570,000 +0 0.39% 271,610
2025-06-06 2025-06-04 0.173 1,570,000 +0 0.39% 271,610
2025-06-05 2025-06-03 0.173 1,570,000 +0 0.39% 271,610
2025-06-04 2025-06-02 0.174 1,570,000 +0 0.39% 273,180
2025-06-03 2025-05-30 0.174 1,570,000 +0 0.39% 273,180
2025-06-02 2025-05-29 0.172 1,570,000 +0 0.39% 270,040
2025-05-30 2025-05-28 0.172 1,570,000 +0 0.39% 270,040
2025-05-29 2025-05-27 0.169 1,570,000 +0 0.39% 265,330
2025-05-28 2025-05-26 0.170 1,570,000 +0 0.39% 266,900
2025-05-27 2025-05-23 0.170 1,570,000 +0 0.39% 266,900
2025-05-26 2025-05-22 0.170 1,570,000 +0 0.39% 266,900
2025-05-23 2025-05-21 0.173 1,570,000 +0 0.39% 271,610
2025-05-22 2025-05-20 0.173 1,570,000 +0 0.39% 271,610
2025-05-21 2025-05-19 0.173 1,570,000 +0 0.39% 271,610
2025-05-20 2025-05-16 0.173 1,570,000 +0 0.39% 271,610
2025-05-19 2025-05-15 0.173 1,570,000 +0 0.39% 271,610
2025-05-16 2025-05-14 0.170 1,570,000 +0 0.39% 266,900
2025-05-15 2025-05-13 0.174 1,570,000 +0 0.39% 273,180
2025-05-14 2025-05-12 0.175 1,570,000 +0 0.39% 274,750
2025-05-13 2025-05-09 0.175 1,570,000 +0 0.39% 274,750
2025-05-12 2025-05-08 0.174 1,570,000 +0 0.39% 273,180
2025-05-09 2025-05-07 0.174 1,570,000 +0 0.39% 273,180
2025-05-08 2025-05-06 0.174 1,570,000 +0 0.39% 273,180
2025-05-07 2025-05-02 0.175 1,570,000 +0 0.39% 274,750
2025-05-06 2025-04-30 0.175 1,570,000 +0 0.39% 274,750
2025-05-02 2025-04-29 0.176 1,570,000 +0 0.39% 276,320
2025-04-30 2025-04-28 0.175 1,570,000 +0 0.39% 274,750
2025-04-29 2025-04-25 0.172 1,570,000 +0 0.39% 270,040
2025-04-28 2025-04-24 0.168 1,570,000 +0 0.39% 263,760
2025-04-25 2025-04-23 0.162 1,570,000 +0 0.39% 254,340
2025-04-24 2025-04-22 0.174 1,570,000 +0 0.39% 273,180
2025-04-23 2025-04-17 0.173 1,570,000 +0 0.39% 271,610
2025-04-22 2025-04-16 0.177 1,570,000 +0 0.39% 277,890
2025-04-17 2025-04-15 0.166 1,570,000 +0 0.39% 260,620
2025-04-16 2025-04-14 0.165 1,570,000 +0 0.39% 259,050
2025-04-15 2025-04-11 0.158 1,570,000 +0 0.39% 248,060
2025-04-14 2025-04-10 0.158 1,570,000 +0 0.39% 248,060
2025-04-11 2025-04-09 0.158 1,570,000 +0 0.39% 248,060
2025-04-10 2025-04-08 0.158 1,570,000 +0 0.39% 248,060
2025-04-09 2025-04-07 0.159 1,570,000 +0 0.39% 249,630
2025-04-08 2025-04-03 0.175 1,570,000 +0 0.39% 274,750
2025-04-07 2025-04-02 0.175 1,570,000 +0 0.39% 274,750
2025-04-03 2025-04-01 0.175 1,570,000 +0 0.39% 274,750
2025-04-02 2025-03-31 0.172 1,570,000 +0 0.39% 270,040
2025-04-01 2025-03-28 0.170 1,570,000 +0 0.39% 266,900
2025-03-31 2025-03-27 0.170 1,570,000 +0 0.39% 266,900
2025-03-28 2025-03-26 0.170 1,570,000 +0 0.39% 266,900
2025-03-27 2025-03-25 0.176 1,570,000 +0 0.39% 276,320
2025-03-26 2025-03-24 0.177 1,570,000 +0 0.39% 277,890
2025-03-25 2025-03-21 0.180 1,570,000 +0 0.39% 282,600
2025-03-24 2025-03-20 0.172 1,570,000 +0 0.39% 270,040
2025-03-21 2025-03-19 0.172 1,570,000 +0 0.39% 270,040
2025-03-20 2025-03-18 0.174 1,570,000 +0 0.39% 273,180
2025-03-19 2025-03-17 0.175 1,570,000 +0 0.39% 274,750
2025-03-18 2025-03-14 0.176 1,570,000 +0 0.39% 276,320
2025-03-17 2025-03-13 0.178 1,570,000 +0 0.39% 279,460
2025-03-14 2025-03-12 0.176 1,570,000 +0 0.39% 276,320
2025-03-13 2025-03-11 0.176 1,570,000 +0 0.39% 276,320
2025-03-12 2025-03-10 0.180 1,570,000 +0 0.39% 282,600
2025-03-11 2025-03-07 0.182 1,570,000 +0 0.39% 285,740
2025-03-10 2025-03-06 0.180 1,570,000 +0 0.39% 282,600
2025-03-07 2025-03-05 0.176 1,570,000 +0 0.39% 276,320
2025-03-06 2025-03-04 0.180 1,570,000 +0 0.39% 282,600
2025-03-05 2025-03-03 0.180 1,570,000 +0 0.39% 282,600
2025-03-04 2025-02-28 0.182 1,570,000 +0 0.39% 285,740
2025-03-03 2025-02-27 0.180 1,570,000 +0 0.39% 282,600
2025-02-28 2025-02-26 0.185 1,570,000 +0 0.39% 290,450
2025-02-27 2025-02-25 0.186 1,570,000 +0 0.39% 292,020
2025-02-26 2025-02-24 0.187 1,570,000 +0 0.39% 293,590
2025-02-25 2025-02-21 0.187 1,570,000 +0 0.39% 293,590
2025-02-24 2025-02-20 0.187 1,570,000 +0 0.39% 293,590
2025-02-21 2025-02-19 0.188 1,570,000 +0 0.39% 295,160
2025-02-20 2025-02-18 0.188 1,570,000 +0 0.39% 295,160
2025-02-19 2025-02-17 0.188 1,570,000 +0 0.39% 295,160
2025-02-18 2025-02-14 0.189 1,570,000 +0 0.39% 296,730
2025-02-17 2025-02-13 0.189 1,570,000 +0 0.39% 296,730
2025-02-14 2025-02-12 0.189 1,570,000 +0 0.39% 296,730
2025-02-13 2025-02-11 0.190 1,570,000 +0 0.39% 298,300
2025-02-12 2025-02-10 0.190 1,570,000 +0 0.39% 298,300
2025-02-11 2025-02-07 0.192 1,570,000 +0 0.39% 301,440
2025-02-10 2025-02-06 0.192 1,570,000 +0 0.39% 301,440
2025-02-07 2025-02-05 0.187 1,570,000 +0 0.39% 293,590
2025-02-06 2025-02-04 0.185 1,570,000 +0 0.39% 290,450
2025-02-05 2025-02-03 0.174 1,570,000 +0 0.39% 273,180
2025-02-04 2025-01-28 0.174 1,570,000 +0 0.39% 273,180
2025-02-03 2025-01-24 0.171 1,570,000 +0 0.39% 268,470
2025-01-27 2025-01-23 0.165 1,570,000 +0 0.39% 259,050
2025-01-24 2025-01-22 0.165 1,570,000 +0 0.39% 259,050
2025-01-23 2025-01-21 0.163 1,570,000 +0 0.39% 255,910
2025-01-22 2025-01-20 0.161 1,570,000 +0 0.39% 252,770
2025-01-21 2025-01-17 0.167 1,570,000 +0 0.39% 262,190
2025-01-20 2025-01-16 0.167 1,570,000 +0 0.39% 262,190
2025-01-17 2025-01-15 0.167 1,570,000 +0 0.39% 262,190
2025-01-16 2025-01-14 0.163 1,570,000 +0 0.39% 255,910
2025-01-15 2025-01-13 0.163 1,570,000 +0 0.39% 255,910
2025-01-14 2025-01-10 0.163 1,570,000 +0 0.39% 255,910
2025-01-13 2025-01-09 0.163 1,570,000 +0 0.39% 255,910
2025-01-10 2025-01-08 0.163 1,570,000 +0 0.39% 255,910
2025-01-09 2025-01-07 0.163 1,570,000 +0 0.39% 255,910
2025-01-08 2025-01-06 0.163 1,570,000 +0 0.39% 255,910
2025-01-07 2025-01-03 0.162 1,570,000 +0 0.39% 254,340
2025-01-06 2025-01-02 0.168 1,570,000 +0 0.39% 263,760
2025-01-03 2024-12-31 0.166 1,570,000 +0 0.39% 260,620
2025-01-02 2024-12-27 0.170 1,570,000 +0 0.39% 266,900
2024-12-30 2024-12-24 0.170 1,570,000 +0 0.39% 266,900
2024-12-27 2024-12-20 0.173 1,570,000 +0 0.39% 271,610
2024-12-23 2024-12-19 0.175 1,570,000 +0 0.39% 274,750
2024-12-20 2024-12-18 0.182 1,570,000 +0 0.39% 285,740
2024-12-19 2024-12-17 0.179 1,570,000 +0 0.39% 281,030
2024-12-18 2024-12-16 0.176 1,570,000 +0 0.39% 276,320
2024-12-17 2024-12-13 0.177 1,570,000 +0 0.39% 277,890
2024-12-16 2024-12-12 0.174 1,570,000 +0 0.39% 273,180
2024-12-13 2024-12-11 0.170 1,570,000 +0 0.39% 266,900
2024-12-12 2024-12-10 0.170 1,570,000 +0 0.39% 266,900
2024-12-11 2024-12-09 0.172 1,570,000 +60,000 0.39% 270,040
2024-11-01 2024-10-30 0.194 1,510,000 +10,000 0.37% 292,940
2024-10-22 2024-10-18 0.200 1,500,000 +10,000 0.37% 300,000
2024-09-30 2024-09-26 0.192 1,490,000 +20,000 0.37% 286,080
2024-06-21 2024-06-19 0.180 1,470,000 -2,000 0.36% 264,600
2022-11-09 2022-11-07 0.220 1,472,000 +10,000 0.36% 323,840
2022-05-24 2022-05-20 0.205 1,462,000 -130,000 0.36% 299,710
2022-05-20 2022-05-18 0.214 1,592,000 +130,000 0.39% 340,688
2022-05-19 2022-05-17 0.239 1,462,000 +1,150,000 0.36% 349,418
2022-03-11 2022-03-09 0.395 312,000 +14,000 0.08% 123,240
2021-11-04 2021-11-02 0.830 298,000 -86,000 0.07% 247,340
2021-11-01 2021-10-28 0.820 384,000 +86,000 0.09% 314,880
2021-10-25 2021-10-21 0.790 298,000 -2,000 0.07% 235,420
2021-10-21 2021-10-19 0.760 300,000 -20,000 0.07% 228,000
2021-10-12 2021-10-08 0.740 320,000 -10,000 0.08% 236,800
2020-11-11 2020-11-09 1.070 330,000 -2,000 0.08% 353,100
2020-11-10 2020-11-06 1.070 332,000 -30,000 0.08% 355,240
2020-09-11 2020-09-09 1.380 362,000 -58,000 0.09% 499,560
2020-09-04 2020-09-02 1.380 420,000 -300,000 0.10% 579,600
2020-09-03 2020-09-01 1.400 720,000 -500,000 0.18% 1,008,000
2020-09-01 2020-08-28 1.480 1,220,000 +300,000 0.30% 1,805,600
2020-08-31 2020-08-27 1.380 920,000 -344,000 0.23% 1,269,600
2020-08-28 2020-08-26 1.370 1,264,000 -270,000 0.31% 1,731,680
2020-08-24 2020-08-20 1.430 1,534,000 -470,000 0.38% 2,193,620
2020-08-19 2020-08-17 1.500 2,004,000 -480,000 0.49% 3,006,000
2020-08-18 2020-08-14 1.560 2,484,000 -140,000 0.61% 3,875,040
2020-08-13 2020-08-11 1.550 2,624,000 +750,000 0.65% 4,067,200
2020-08-12 2020-08-10 1.670 1,874,000 +700,000 0.46% 3,129,580
2020-08-11 2020-08-07 1.470 1,174,000 +100,000 0.29% 1,725,780
2020-08-10 2020-08-06 1.510 1,074,000 +600,000 0.26% 1,621,740
2020-07-21 2020-07-17 1.370 474,000 -40,000 0.12% 649,380
2020-07-15 2020-07-13 1.440 514,000 +38,000 0.13% 740,160
2020-07-14 2020-07-10 1.430 476,000 -810,000 0.12% 680,680
2020-07-10 2020-07-08 1.550 1,286,000 +230,000 0.32% 1,993,300
2020-07-09 2020-07-07 1.540 1,056,000 +580,000 0.26% 1,626,240
2020-06-30 2020-06-26 1.540 476,000 +100,000 0.12% 733,040
2020-06-29 2020-06-24 1.490 376,000 -14,000 0.09% 560,240
2020-06-16 2020-06-12 1.450 390,000 +12,000 0.10% 565,500
2020-06-15 2020-06-11 1.450 378,000 -40,000 0.09% 548,100
2020-05-21 2020-05-19 1.250 418,000 +2,000 0.10% 522,500
2020-05-15 2020-05-13 1.330 416,000 -26,000 0.10% 553,280
2020-05-13 2020-05-11 1.340 442,000 -20,000 0.11% 592,280
2020-04-27 2020-04-23 1.410 462,000 -42,000 0.11% 651,420
2020-04-24 2020-04-22 1.360 504,000 +42,000 0.12% 685,440
2020-04-23 2020-04-21 1.340 462,000 +20,000 0.11% 619,080
2020-04-20 2020-04-16 1.480 442,000 +50,000 0.11% 654,160
2020-04-16 2020-04-14 1.440 392,000 -50,000 0.10% 564,480
2020-04-15 2020-04-09 1.510 442,000 +50,000 0.11% 667,420
2020-04-08 2020-04-06 1.230 392,000 +50,000 0.10% 482,160
2020-04-07 2020-04-03 1.200 342,000 -10,000 0.08% 410,400
2020-04-06 2020-04-02 1.330 352,000 -10,000 0.09% 468,160
2020-04-02 2020-03-31 1.150 362,000 +16,000 0.09% 416,300
2020-03-24 2020-03-20 1.390 346,000 -50,000 0.09% 480,940
2020-03-23 2020-03-19 1.270 396,000 +138,000 0.10% 502,920
2020-03-20 2020-03-18 1.350 258,000 -68,000 0.06% 348,300
2020-03-19 2020-03-17 1.490 326,000 -220,000 0.08% 485,740
2020-03-18 2020-03-16 1.570 546,000 -378,000 0.14% 857,220
2020-03-17 2020-03-13 1.720 924,000 0.23% 1,589,280

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