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 0.260 33,000 +0 0.00% 8,580
2025-10-13 2025-10-09 0.275 33,000 +0 0.00% 9,075
2025-10-10 2025-10-08 0.260 33,000 +0 0.00% 8,580
2025-10-09 2025-10-06 0.260 33,000 +0 0.00% 8,580
2025-10-08 2025-10-03 0.260 33,000 +0 0.00% 8,580
2025-10-06 2025-10-02 0.260 33,000 +0 0.00% 8,580
2025-10-03 2025-09-30 0.270 33,000 +0 0.00% 8,910
2025-10-02 2025-09-29 0.280 33,000 +0 0.00% 9,240
2025-09-30 2025-09-26 0.265 33,000 +0 0.00% 8,745
2025-09-29 2025-09-25 0.265 33,000 +0 0.00% 8,745
2025-09-26 2025-09-24 0.265 33,000 +0 0.00% 8,745
2025-09-25 2025-09-23 0.265 33,000 +0 0.00% 8,745
2025-09-24 2025-09-22 0.275 33,000 +0 0.00% 9,075
2025-09-23 2025-09-19 0.280 33,000 +0 0.00% 9,240
2025-09-22 2025-09-18 0.280 33,000 +0 0.00% 9,240
2025-09-19 2025-09-17 0.265 33,000 +0 0.00% 8,745
2025-09-18 2025-09-16 0.270 33,000 +0 0.00% 8,910
2025-09-17 2025-09-15 0.275 33,000 +0 0.00% 9,075
2025-09-16 2025-09-12 0.275 33,000 +0 0.00% 9,075
2025-09-15 2025-09-11 0.260 33,000 +0 0.00% 8,580
2025-09-12 2025-09-10 0.260 33,000 +0 0.00% 8,580
2025-09-11 2025-09-09 0.260 33,000 +0 0.00% 8,580
2025-09-10 2025-09-08 0.260 33,000 +0 0.00% 8,580
2025-09-09 2025-09-05 0.265 33,000 +0 0.00% 8,745
2025-09-08 2025-09-04 0.270 33,000 +0 0.00% 8,910
2025-09-05 2025-09-03 0.265 33,000 +0 0.00% 8,745
2025-09-04 2025-09-02 0.265 33,000 +0 0.00% 8,745
2025-09-03 2025-09-01 0.270 33,000 +0 0.00% 8,910
2025-09-02 2025-08-29 0.270 33,000 +0 0.00% 8,910
2025-09-01 2025-08-28 0.270 33,000 +0 0.00% 8,910
2025-08-29 2025-08-27 0.270 33,000 +0 0.00% 8,910
2025-08-28 2025-08-26 0.275 33,000 +0 0.00% 9,075
2025-08-27 2025-08-25 0.270 33,000 +0 0.00% 8,910
2025-08-26 2025-08-22 0.275 33,000 +0 0.00% 9,075
2025-08-25 2025-08-21 0.270 33,000 +0 0.00% 8,910
2025-08-22 2025-08-20 0.275 33,000 +0 0.00% 9,075
2025-08-21 2025-08-19 0.280 33,000 +0 0.00% 9,240
2025-08-20 2025-08-18 0.270 33,000 +0 0.00% 8,910
2025-08-19 2025-08-15 0.270 33,000 +0 0.00% 8,910
2025-08-18 2025-08-14 0.270 33,000 +0 0.00% 8,910
2025-08-15 2025-08-13 0.275 33,000 +0 0.00% 9,075
2025-08-14 2025-08-12 0.285 33,000 +0 0.00% 9,405
2025-08-13 2025-08-11 0.265 33,000 +0 0.00% 8,745
2025-08-12 2025-08-08 0.265 33,000 +0 0.00% 8,745
2025-08-11 2025-08-07 0.260 33,000 +0 0.00% 8,580
2025-08-08 2025-08-06 0.265 33,000 +0 0.00% 8,745
2025-08-07 2025-08-05 0.275 33,000 +0 0.00% 9,075
2025-08-06 2025-08-04 0.265 33,000 +0 0.00% 8,745
2025-08-05 2025-08-01 0.265 33,000 +0 0.00% 8,745
2025-08-04 2025-07-31 0.265 33,000 +0 0.00% 8,745
2025-08-01 2025-07-30 0.275 33,000 +0 0.00% 9,075
2025-07-31 2025-07-29 0.280 33,000 +0 0.00% 9,240
2025-07-30 2025-07-28 0.280 33,000 +0 0.00% 9,240
2025-07-29 2025-07-25 0.265 33,000 +0 0.00% 8,745
2025-07-28 2025-07-24 0.270 33,000 +0 0.00% 8,910
2025-07-25 2025-07-23 0.265 33,000 +0 0.00% 8,745
2025-07-24 2025-07-22 0.255 33,000 +0 0.00% 8,415
2025-07-23 2025-07-21 0.250 33,000 +0 0.00% 8,250
2025-07-22 2025-07-18 0.260 33,000 +0 0.00% 8,580
2025-07-21 2025-07-17 0.250 33,000 +0 0.00% 8,250
2025-07-18 2025-07-16 0.249 33,000 +0 0.00% 8,217
2025-07-17 2025-07-15 0.250 33,000 +0 0.00% 8,250
2025-07-16 2025-07-14 0.250 33,000 +0 0.00% 8,250
2025-07-15 2025-07-11 0.248 33,000 +0 0.00% 8,184
2025-07-14 2025-07-10 0.249 33,000 +0 0.00% 8,217
2025-07-11 2025-07-09 0.248 33,000 +0 0.00% 8,184
2025-07-10 2025-07-08 0.248 33,000 +0 0.00% 8,184
2025-07-09 2025-07-07 0.248 33,000 +0 0.00% 8,184
2025-07-08 2025-07-04 0.255 33,000 +0 0.00% 8,415
2025-07-07 2025-07-03 0.250 33,000 +0 0.00% 8,250
2025-07-04 2025-07-02 0.250 33,000 +0 0.00% 8,250
2025-07-03 2025-06-30 0.250 33,000 +0 0.00% 8,250
2025-07-02 2025-06-27 0.250 33,000 +0 0.00% 8,250
2025-06-30 2025-06-26 0.255 33,000 +0 0.00% 8,415
2025-06-27 2025-06-25 0.255 33,000 +0 0.00% 8,415
2025-06-26 2025-06-24 0.247 33,000 +0 0.00% 8,151
2025-06-25 2025-06-23 0.246 33,000 +0 0.00% 8,118
2025-06-24 2025-06-20 0.245 33,000 +0 0.00% 8,085
2025-06-23 2025-06-19 0.246 33,000 +0 0.00% 8,118
2025-06-20 2025-06-18 0.255 33,000 +0 0.00% 8,415
2025-06-19 2025-06-17 0.248 33,000 +0 0.00% 8,184
2025-06-18 2025-06-16 0.250 33,000 +0 0.00% 8,250
2025-06-17 2025-06-13 0.250 33,000 +0 0.00% 8,250
2025-06-16 2025-06-12 0.250 33,000 +0 0.00% 8,250
2025-06-13 2025-06-11 0.250 33,000 +0 0.00% 8,250
2025-06-12 2025-06-10 0.255 33,000 +0 0.00% 8,415
2025-06-11 2025-06-09 0.249 33,000 +0 0.00% 8,217
2025-06-10 2025-06-06 0.249 33,000 +0 0.00% 8,217
2025-06-09 2025-06-05 0.248 33,000 +0 0.00% 8,184
2025-06-06 2025-06-04 0.250 33,000 +0 0.00% 8,250
2025-06-05 2025-06-03 0.250 33,000 +0 0.00% 8,250
2025-06-04 2025-06-02 0.250 33,000 +0 0.00% 8,250
2025-06-03 2025-05-30 0.245 33,000 +0 0.00% 8,085
2025-06-02 2025-05-29 0.247 33,000 +0 0.00% 8,151
2025-05-30 2025-05-28 0.247 33,000 +0 0.00% 8,151
2025-05-29 2025-05-27 0.247 33,000 +0 0.00% 8,151
2025-05-28 2025-05-26 0.247 33,000 +0 0.00% 8,151
2025-05-27 2025-05-23 0.246 33,000 +0 0.00% 8,118
2025-05-26 2025-05-22 0.247 33,000 +0 0.00% 8,151
2025-05-23 2025-05-21 0.260 33,000 +0 0.00% 8,580
2025-05-22 2025-05-20 0.247 33,000 +0 0.00% 8,151
2025-05-21 2025-05-19 0.247 33,000 +0 0.00% 8,151
2025-05-20 2025-05-16 0.247 33,000 +0 0.00% 8,151
2025-05-19 2025-05-15 0.247 33,000 +0 0.00% 8,151
2025-05-16 2025-05-14 0.248 33,000 +0 0.00% 8,184
2025-05-15 2025-05-13 0.247 33,000 +0 0.00% 8,151
2025-05-14 2025-05-12 0.247 33,000 +0 0.00% 8,151
2025-05-13 2025-05-09 0.250 33,000 +0 0.00% 8,250
2025-05-12 2025-05-08 0.250 33,000 +0 0.00% 8,250
2025-05-09 2025-05-07 0.255 33,000 +0 0.00% 8,415
2025-05-08 2025-05-06 0.260 33,000 +0 0.00% 8,580
2025-05-07 2025-05-02 0.270 33,000 +0 0.00% 8,910
2025-05-06 2025-04-30 0.275 33,000 +0 0.00% 9,075
2025-05-02 2025-04-29 0.250 33,000 +0 0.00% 8,250
2025-04-30 2025-04-28 0.255 33,000 +0 0.00% 8,415
2025-04-29 2025-04-25 0.250 33,000 +0 0.00% 8,250
2025-04-28 2025-04-24 0.250 33,000 +0 0.00% 8,250
2025-04-25 2025-04-23 0.260 33,000 +0 0.00% 8,580
2025-04-24 2025-04-22 0.270 33,000 +0 0.00% 8,910
2025-04-23 2025-04-17 0.255 33,000 +0 0.00% 8,415
2025-04-22 2025-04-16 0.255 33,000 +0 0.00% 8,415
2025-04-17 2025-04-15 0.255 33,000 +0 0.00% 8,415
2025-04-16 2025-04-14 0.260 33,000 +0 0.00% 8,580
2025-04-15 2025-04-11 0.250 33,000 +0 0.00% 8,250
2025-04-14 2025-04-10 0.245 33,000 +0 0.00% 8,085
2025-04-11 2025-04-09 0.245 33,000 +0 0.00% 8,085
2025-04-10 2025-04-08 0.255 33,000 +0 0.00% 8,415
2025-04-09 2025-04-07 0.255 33,000 +0 0.00% 8,415
2025-04-08 2025-04-03 0.265 33,000 +0 0.00% 8,745
2025-04-07 2025-04-02 0.270 33,000 +0 0.00% 8,910
2025-04-03 2025-04-01 0.270 33,000 +0 0.00% 8,910
2025-04-02 2025-03-31 0.270 33,000 +0 0.00% 8,910
2025-04-01 2025-03-28 0.265 33,000 +0 0.00% 8,745
2025-03-31 2025-03-27 0.265 33,000 +0 0.00% 8,745
2025-03-28 2025-03-26 0.265 33,000 +0 0.00% 8,745
2025-03-27 2025-03-25 0.265 33,000 +0 0.00% 8,745
2025-03-26 2025-03-24 0.270 33,000 +0 0.00% 8,910
2025-03-25 2025-03-21 0.265 33,000 +0 0.00% 8,745
2025-03-24 2025-03-20 0.265 33,000 +0 0.00% 8,745
2025-03-21 2025-03-19 0.270 33,000 +0 0.00% 8,910
2025-03-20 2025-03-18 0.270 33,000 +0 0.00% 8,910
2025-03-19 2025-03-17 0.275 33,000 +0 0.00% 9,075
2025-03-18 2025-03-14 0.255 33,000 +0 0.00% 8,415
2025-03-17 2025-03-13 0.250 33,000 +0 0.00% 8,250
2025-03-14 2025-03-12 0.255 33,000 +0 0.00% 8,415
2025-03-13 2025-03-11 0.255 33,000 +0 0.00% 8,415
2025-03-12 2025-03-10 0.255 33,000 +0 0.00% 8,415
2025-03-11 2025-03-07 0.255 33,000 +0 0.00% 8,415
2025-03-10 2025-03-06 0.250 33,000 +0 0.00% 8,250
2025-03-07 2025-03-05 0.246 33,000 +0 0.00% 8,118
2025-03-06 2025-03-04 0.243 33,000 +0 0.00% 8,019
2025-03-05 2025-03-03 0.260 33,000 +0 0.00% 8,580
2025-03-04 2025-02-28 0.260 33,000 +0 0.00% 8,580
2025-03-03 2025-02-27 0.265 33,000 +0 0.00% 8,745
2025-02-28 2025-02-26 0.245 33,000 +0 0.00% 8,085
2025-02-27 2025-02-25 0.245 33,000 +0 0.00% 8,085
2025-02-26 2025-02-24 0.245 33,000 +0 0.00% 8,085
2025-02-25 2025-02-21 0.243 33,000 +0 0.00% 8,019
2025-02-24 2025-02-20 0.255 33,000 +0 0.00% 8,415
2025-02-21 2025-02-19 0.255 33,000 +0 0.00% 8,415
2025-02-20 2025-02-18 0.270 33,000 +0 0.00% 8,910
2025-02-19 2025-02-17 0.270 33,000 +0 0.00% 8,910
2025-02-18 2025-02-14 0.270 33,000 +0 0.00% 8,910
2025-02-17 2025-02-13 0.265 33,000 +0 0.00% 8,745
2025-02-14 2025-02-12 0.265 33,000 +0 0.00% 8,745
2025-02-13 2025-02-11 0.270 33,000 +0 0.00% 8,910
2025-02-12 2025-02-10 0.270 33,000 +0 0.00% 8,910
2025-02-11 2025-02-07 0.270 33,000 +0 0.00% 8,910
2025-02-10 2025-02-06 0.265 33,000 +0 0.00% 8,745
2025-02-07 2025-02-05 0.270 33,000 +0 0.00% 8,910
2025-02-06 2025-02-04 0.270 33,000 +0 0.00% 8,910
2025-02-05 2025-02-03 0.270 33,000 +0 0.00% 8,910
2025-02-04 2025-01-28 0.280 33,000 +0 0.00% 9,240
2025-02-03 2025-01-24 0.270 33,000 +0 0.00% 8,910
2025-01-27 2025-01-23 0.270 33,000 +0 0.00% 8,910
2025-01-24 2025-01-22 0.270 33,000 +0 0.00% 8,910
2025-01-23 2025-01-21 0.270 33,000 +0 0.00% 8,910
2025-01-22 2025-01-20 0.270 33,000 +0 0.00% 8,910
2025-01-21 2025-01-17 0.270 33,000 +0 0.00% 8,910
2025-01-20 2025-01-16 0.270 33,000 +0 0.00% 8,910
2025-01-17 2025-01-15 0.270 33,000 +0 0.00% 8,910
2025-01-16 2025-01-14 0.270 33,000 +0 0.00% 8,910
2025-01-15 2025-01-13 0.270 33,000 +0 0.00% 8,910
2025-01-14 2025-01-10 0.290 33,000 +0 0.00% 9,570
2025-01-13 2025-01-09 0.290 33,000 +0 0.00% 9,570
2025-01-10 2025-01-08 0.290 33,000 +0 0.00% 9,570
2025-01-09 2025-01-07 0.290 33,000 +0 0.00% 9,570
2025-01-08 2025-01-06 0.290 33,000 +0 0.00% 9,570
2025-01-07 2025-01-03 0.290 33,000 +0 0.00% 9,570
2025-01-06 2025-01-02 0.280 33,000 +0 0.00% 9,240
2025-01-03 2024-12-31 0.280 33,000 +0 0.00% 9,240
2025-01-02 2024-12-27 0.280 33,000 +0 0.00% 9,240
2024-12-30 2024-12-24 0.280 33,000 +0 0.00% 9,240
2024-12-27 2024-12-20 0.280 33,000 +0 0.00% 9,240
2024-12-23 2024-12-19 0.270 33,000 +0 0.00% 8,910
2024-12-20 2024-12-18 0.265 33,000 +0 0.00% 8,745
2024-12-19 2024-12-17 0.265 33,000 +0 0.00% 8,745
2024-12-18 2024-12-16 0.265 33,000 +0 0.00% 8,745
2024-12-17 2024-12-13 0.260 33,000 +0 0.00% 8,580
2024-12-16 2024-12-12 0.260 33,000 +0 0.00% 8,580
2024-12-13 2024-12-11 0.255 33,000 +0 0.00% 8,415
2024-12-12 2024-12-10 0.255 33,000 +0 0.00% 8,415
2024-12-11 2024-12-09 0.250 33,000 +0 0.00% 8,250
2024-12-10 2024-12-06 0.250 33,000 +0 0.00% 8,250
2024-12-09 2024-12-05 0.255 33,000 +0 0.00% 8,415
2024-12-06 2024-12-04 0.260 33,000 +0 0.00% 8,580
2024-12-05 2024-12-03 0.260 33,000 +0 0.00% 8,580
2024-12-04 2024-12-02 0.285 33,000 +0 0.00% 9,405
2024-12-03 2024-11-29 0.290 33,000 +0 0.00% 9,570
2024-12-02 2024-11-28 0.255 33,000 +0 0.00% 8,415
2024-11-29 2024-11-27 0.260 33,000 +0 0.00% 8,580
2024-11-28 2024-11-26 0.260 33,000 +0 0.00% 8,580
2024-11-27 2024-11-25 0.255 33,000 -20,000 0.00% 8,415
2023-08-08 2023-08-04 0.330 53,000 -2,000 0.01% 17,490
2023-05-24 2023-05-22 0.578 55,000 +13,125 0.01% 31,785
2023-05-22 2023-05-18 0.591 41,875 -14,466 0.01% 24,750
2023-05-18 2023-05-16 0.578 56,341 -126,386 0.01% 32,560
2022-08-09 2022-08-05 0.381 182,727 +14,466 0.04% 69,600
2022-06-22 2022-06-20 0.466 168,261 -53,296 0.03% 78,455
2022-06-21 2022-06-17 0.512 221,557 +91,364 0.04% 113,490
2022-06-10 2022-06-08 0.466 130,193 +126,386 0.03% 60,705
2021-08-20 2021-08-18 0.670 3,807 -76,136 0.00% 2,550
2021-07-05 2021-06-30 0.946 79,943 -762 0.02% 75,600
2021-05-28 2021-05-26 0.985 80,705 -3,806 0.02% 79,500
2021-03-29 2021-03-25 0.933 84,511 -762 0.02% 78,810
2021-03-18 2021-03-16 1.077 85,273 -2,284 0.02% 91,840
2021-03-04 2021-03-02 1.156 87,557 -2,268,102 0.02% 101,200
2021-02-09 2021-02-05 1.143 2,355,659 -7,614 0.46% 2,691,780
2021-01-27 2021-01-25 1.182 2,363,273 -155,318 0.47% 2,793,600
2021-01-07 2021-01-05 1.195 2,518,591 -761 0.50% 3,010,280
2020-12-11 2020-12-09 1.195 2,519,352 -762 0.50% 3,011,190
2020-12-09 2020-12-07 1.182 2,520,114 -28,931 0.50% 2,979,000
2020-12-02 2020-11-30 1.392 2,549,045 +28,931 0.50% 3,548,879
2020-11-06 2020-11-04 1.182 2,520,114 -3,045 0.50% 2,979,000
2020-11-03 2020-10-30 1.169 2,523,159 -761 0.50% 2,949,460
2020-10-23 2020-10-21 1.405 2,523,920 +76,136 0.50% 3,547,049
2020-09-30 2020-09-28 1.274 2,447,784 -761 0.48% 3,118,550
2020-09-25 2020-09-23 1.484 2,448,545 +490,318 0.48% 3,634,079
2020-09-24 2020-09-22 1.432 1,958,227 +456,818 0.39% 2,803,480
2020-09-23 2020-09-21 1.392 1,501,409 +1,290,511 0.30% 2,090,320
2020-09-22 2020-09-18 1.419 210,898 -361,647,727 0.04% 299,160
2020-09-18 2020-09-16 1.419 361,858,625 +10,659 71.29% 513,299,160
2020-09-10 2020-09-08 1.642 361,847,966 -761 71.29% 594,078,750
2020-09-04 2020-09-02 1.747 361,848,727 -7,614 71.29% 632,101,120
2020-08-25 2020-08-21 1.839 361,856,341 -7,614 71.29% 665,383,600
2020-08-24 2020-08-20 1.865 361,863,955 +361,647,728 71.29% 674,903,281
2020-08-20 2020-08-18 1.878 216,227 +7,613 0.04% 406,119
2020-08-18 2020-08-14 1.891 208,614 +22,841 0.04% 394,561
2020-08-17 2020-08-13 2.049 185,773 +3,046 0.04% 380,641
2020-08-14 2020-08-12 1.773 182,727 -7,614 0.04% 324,000
2020-08-13 2020-08-11 1.957 190,341 -8,375 0.04% 372,500
2020-08-12 2020-08-10 2.101 198,716 -1,523 0.04% 417,600
2020-08-11 2020-08-07 2.233 200,239 +762 0.04% 447,101
2020-08-10 2020-08-06 2.430 199,477 0.04% 484,699

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