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 0.425 2,121,015 +0 0.14% 901,431
2025-10-13 2025-10-09 0.430 2,121,015 +0 0.14% 912,036
2025-10-10 2025-10-08 0.430 2,121,015 +0 0.14% 912,036
2025-10-09 2025-10-06 0.420 2,121,015 +0 0.14% 890,826
2025-10-08 2025-10-03 0.420 2,121,015 +0 0.14% 890,826
2025-10-06 2025-10-02 0.445 2,121,015 +120,000 0.14% 943,852
2024-06-25 2024-06-21 0.890 2,001,015 +40,000 0.13% 1,780,903
2023-02-16 2023-02-14 1.080 1,961,015 -212,000 0.13% 2,117,896
2022-07-07 2022-07-05 3.470 2,173,015 -4,000 0.14% 7,540,362
2022-06-24 2022-06-22 3.260 2,177,015 -4,108,000 0.15% 7,097,069
2022-04-08 2022-04-06 3.620 6,285,015 +4,000 0.42% 22,751,754
2022-03-22 2022-03-18 3.890 6,281,015 -4,000 0.42% 24,433,148
2022-03-08 2022-03-04 3.350 6,285,015 -24,000 0.42% 21,054,800
2022-03-02 2022-02-28 3.590 6,309,015 -76,000 0.42% 22,649,364
2022-03-01 2022-02-25 3.500 6,385,015 -48,000 0.43% 22,347,552
2022-02-28 2022-02-24 3.490 6,433,015 -92,000 0.43% 22,451,222
2022-02-25 2022-02-23 3.630 6,525,015 -188,000 0.44% 23,685,804
2022-02-24 2022-02-22 3.550 6,713,015 -32,000 0.45% 23,831,203
2022-02-21 2022-02-17 3.630 6,745,015 -108,000 0.45% 24,484,404
2022-02-17 2022-02-15 3.500 6,853,015 -24,000 0.46% 23,985,552
2022-02-16 2022-02-14 3.650 6,877,015 -44,000 0.46% 25,101,105
2022-02-14 2022-02-10 3.350 6,921,015 +100,000 0.46% 23,185,400
2022-02-11 2022-02-09 3.200 6,821,015 +100,000 0.45% 21,827,248
2022-02-10 2022-02-08 3.170 6,721,015 +440,000 0.45% 21,305,618
2021-09-23 2021-09-20 4.500 6,281,015 -500 0.42% 28,264,568
2021-09-06 2021-09-02 3.720 6,281,515 -68,000 0.42% 23,367,236
2021-09-03 2021-09-01 3.550 6,349,515 -72,000 0.42% 22,540,778
2021-09-02 2021-08-31 3.670 6,421,515 -76,000 0.43% 23,566,960
2021-08-31 2021-08-27 3.760 6,497,515 -184,000 0.43% 24,430,656
2021-06-16 2021-06-11 4.280 6,681,515 -20,000 0.45% 28,596,884
2021-06-15 2021-06-10 4.450 6,701,515 -72,000 0.45% 29,821,742
2021-06-10 2021-06-08 4.570 6,773,515 -76,000 0.45% 30,954,964
2021-06-09 2021-06-07 4.530 6,849,515 -20,000 0.46% 31,028,303
2021-06-08 2021-06-04 4.400 6,869,515 -4,000 0.46% 30,225,866
2021-04-27 2021-04-23 3.450 6,873,515 -60,000 0.46% 23,713,627
2021-04-26 2021-04-22 3.420 6,933,515 -268,000 0.46% 23,712,621
2021-02-17 2021-02-11 2.400 7,201,515 +16,000 0.48% 17,283,636
2021-02-10 2021-02-08 2.400 7,185,515 +8,000 0.48% 17,245,236
2021-02-05 2021-02-03 2.420 7,177,515 +1,276,000 0.48% 17,369,586
2021-02-02 2021-01-29 2.090 5,901,515 +200,000 0.39% 12,334,166
2021-02-01 2021-01-28 2.070 5,701,515 +896,000 0.38% 11,802,136
2021-01-29 2021-01-27 2.000 4,805,515 +200,000 0.32% 9,611,030
2021-01-28 2021-01-26 2.020 4,605,515 +108,000 0.31% 9,303,140
2021-01-27 2021-01-25 2.030 4,497,515 +520,000 0.30% 9,129,955
2021-01-26 2021-01-22 1.960 3,977,515 +440,000 0.27% 7,795,929
2020-12-30 2020-12-28 1.470 3,537,515 -4,000 0.24% 5,200,147
2020-12-29 2020-12-24 1.390 3,541,515 +40,000 0.24% 4,922,706
2020-12-28 2020-12-22 1.380 3,501,515 -8,000 0.23% 4,832,091
2020-12-11 2020-12-09 1.220 3,509,515 -128,000 0.23% 4,281,608
2020-12-10 2020-12-08 1.230 3,637,515 -572,000 0.24% 4,474,143
2020-12-09 2020-12-07 1.260 4,209,515 -16,000 0.28% 5,303,989
2020-12-08 2020-12-04 1.260 4,225,515 -400,000 0.28% 5,324,149
2020-12-04 2020-12-02 1.300 4,625,515 -252,000 0.31% 6,013,170
2020-12-03 2020-12-01 1.330 4,877,515 -844,000 0.33% 6,487,095
2020-12-01 2020-11-27 1.360 5,721,515 -88,000 0.38% 7,781,260
2020-11-02 2020-10-29 1.710 5,809,515 +4,000 0.39% 9,934,271
2020-10-23 2020-10-21 1.580 5,805,515 -76,000 0.39% 9,172,714
2020-10-22 2020-10-20 1.630 5,881,515 +76,000 0.39% 9,586,869
2020-10-20 2020-10-16 1.750 5,805,515 -32,000 0.39% 10,159,651
2020-10-15 2020-10-12 1.700 5,837,515 +2,736,000 0.39% 9,923,776
2020-09-16 2020-09-14 1.470 3,101,515 +2,792,000 0.29% 4,559,227
2020-08-17 2020-08-13 0.610 309,515 +68,000 0.03% 188,804
2020-08-12 2020-08-10 0.680 241,515 +52,000 0.02% 164,230
2020-07-23 2020-07-21 0.650 189,515 -12,000 0.02% 123,185
2020-07-08 2020-07-06 0.435 201,515 +12,000 0.02% 87,659
2020-05-27 2020-05-25 0.600 189,515 +8,000 0.02% 113,709
2020-05-25 2020-05-21 0.580 181,515 +20,000 0.02% 105,279
2020-05-22 2020-05-20 0.620 161,515 +20,000 0.02% 100,139
2019-09-11 2019-09-09 1.080 141,515 +40,000 0.01% 152,836
2019-06-17 2019-06-13 1.310 101,515 +24,000 0.01% 132,985
2018-10-23 2018-10-19 1.210 77,515 +56,000 0.01% 93,793
2017-12-11 2017-12-07 1.250 21,515 -12,000 0.00% 26,894
2017-11-10 2017-11-08 1.170 33,515 -4,000 0.00% 39,213
2017-10-26 2017-10-24 1.080 37,515 +4,000 0.00% 40,516
2017-09-19 2017-09-15 1.260 33,515 -16,000 0.00% 42,229
2017-09-01 2017-08-30 1.400 49,515 +8,000 0.00% 69,321
2017-08-11 2017-08-09 1.580 41,515 +8,000 0.00% 65,594
2017-08-07 2017-08-03 1.680 33,515 -4,000 0.00% 56,305
2017-07-03 2017-06-29 1.680 37,515 -4,000 0.00% 63,025
2017-06-30 2017-06-28 1.500 41,515 +8,000 0.00% 62,272
2017-06-22 2017-06-20 1.750 33,515 -4,000 0.00% 58,651
2017-06-19 2017-06-15 1.600 37,515 -4,000 0.00% 60,024
2017-06-01 2017-05-29 1.510 41,515 -8,000 0.00% 62,688
2017-05-26 2017-05-24 1.350 49,515 +4,000 0.00% 66,845
2017-05-18 2017-05-16 1.380 45,515 +8,000 0.00% 62,811
2017-05-16 2017-05-12 1.620 37,515 +4,000 0.00% 60,774
2017-05-10 2017-05-08 1.640 33,515 +4,000 0.00% 54,965
2017-05-09 2017-05-05 1.750 29,515 +4,000 0.00% 51,651
2017-04-03 2017-03-30 1.900 25,515 +4,000 0.00% 48,478
2017-03-23 2017-03-21 2.100 21,515 -4,000 0.00% 45,182
2017-03-20 2017-03-16 1.890 25,515 +4,000 0.00% 48,223
2017-03-07 2017-03-03 1.990 21,515 -8,000 0.00% 42,815
2017-03-03 2017-03-01 1.990 29,515 +8,000 0.00% 58,735
2017-02-24 2017-02-22 1.950 21,515 -4,000 0.00% 41,954
2017-02-23 2017-02-21 1.920 25,515 -20,000 0.00% 48,989
2017-02-17 2017-02-15 1.800 45,515 -48,000 0.00% 81,927
2017-02-10 2017-02-08 1.570 93,515 -12,000 0.01% 146,819
2017-02-08 2017-02-06 1.450 105,515 +12,000 0.01% 152,997
2017-01-25 2017-01-23 1.510 93,515 -8,000 0.01% 141,208
2017-01-24 2017-01-20 1.530 101,515 +8,000 0.01% 155,318
2017-01-23 2017-01-19 1.560 93,515 -4,000 0.01% 145,883
2017-01-16 2017-01-12 1.450 97,515 +4,000 0.01% 141,397
2017-01-06 2017-01-04 1.590 93,515 +40,000 0.01% 148,689
2017-01-04 2016-12-30 1.690 53,515 -12,000 0.01% 90,440
2016-12-20 2016-12-16 1.630 65,515 +20,000 0.01% 106,789
2016-12-16 2016-12-14 1.690 45,515 -8,000 0.00% 76,920
2016-12-15 2016-12-13 1.690 53,515 +8,000 0.01% 90,440
2016-12-12 2016-12-08 1.700 45,515 -8,150 0.00% 77,376
2016-12-09 2016-12-07 1.590 53,665 +8,000 0.01% 85,327
2016-11-30 2016-11-28 1.680 45,665 +4,000 0.00% 76,717
2016-11-14 2016-11-10 1.580 41,665 -4,000 0.00% 65,831
2016-11-08 2016-11-04 1.350 45,665 -40,000 0.00% 61,648
2016-10-25 2016-10-20 1.130 85,665 +40,000 0.01% 96,801
2016-10-14 2016-10-12 1.050 45,665 -32,000 0.00% 47,948
2016-08-12 2016-08-10 0.740 77,665 -16,000 0.01% 57,472
2016-05-19 2016-05-17 1.000 93,665 -40,000 0.01% 93,665
2016-04-27 2016-04-25 1.190 133,665 +28,000 0.01% 159,061
2016-04-26 2016-04-22 1.170 105,665 +12,000 0.01% 123,628
2016-04-20 2016-04-18 1.350 93,665 -16,000 0.01% 126,448
2016-04-19 2016-04-15 0.950 109,665 -12,000 0.01% 104,182
2016-04-18 2016-04-14 0.830 121,665 +12,000 0.01% 100,982
2016-01-04 2015-12-29 0.900 109,665 +12,000 0.01% 98,698
2015-07-21 2015-07-17 1.260 97,665 +12,000 0.01% 123,058
2015-07-08 2015-07-06 0.980 85,665 +20,000 0.01% 83,952
2015-07-07 2015-07-03 1.290 65,665 +12,000 0.01% 84,708
2015-06-04 2015-06-02 1.990 53,665 +20,000 0.01% 106,793
2015-05-12 2015-05-08 2.400 33,665 -112,000 0.00% 80,796
2015-05-07 2015-05-05 2.550 145,665 -56,000 0.01% 371,446
2015-05-06 2015-05-04 2.600 201,665 -300,000 0.02% 524,329
2015-04-24 2015-04-22 1.730 501,665 -76,000 0.05% 867,880
2015-04-23 2015-04-21 1.590 577,665 +80,000 0.05% 918,487
2015-04-22 2015-04-20 1.530 497,665 +36,000 0.05% 761,427
2015-04-17 2015-04-15 1.620 461,665 +40,000 0.04% 747,897
2015-04-15 2015-04-13 1.350 421,665 -30,000 0.04% 569,248
2015-04-02 2015-03-31 1.180 451,665 -16,000 0.04% 532,965
2015-04-01 2015-03-30 1.220 467,665 +16,000 0.04% 570,551
2015-03-27 2015-03-25 1.240 451,665 +100,000 0.04% 560,065
2015-03-25 2015-03-23 1.280 351,665 +72,000 0.03% 450,131
2015-03-09 2015-03-05 1.300 279,665 -12,000 0.03% 363,564
2015-02-27 2015-02-25 1.310 291,665 -40,000 0.03% 382,081
2015-02-02 2015-01-29 1.310 331,665 -20,000 0.03% 434,481
2015-01-13 2015-01-09 1.300 351,665 -40,010 0.03% 457,164
2015-01-12 2015-01-08 1.270 391,675 +12,000 0.04% 497,427
2015-01-05 2014-12-31 1.360 379,675 +8,000 0.04% 516,358
2014-12-30 2014-12-24 1.340 371,675 -32,000 0.04% 498,045
2014-12-11 2014-12-09 1.280 403,675 +20,000 0.04% 516,704
2014-12-03 2014-12-01 1.400 383,675 +40,000 0.04% 537,145
2014-11-06 2014-11-04 1.460 343,675 +20,000 0.03% 501,766
2014-10-29 2014-10-27 1.460 323,675 +40,000 0.03% 472,566
2014-10-20 2014-10-16 1.720 283,675 +20,000 0.03% 487,921
2014-10-16 2014-10-14 1.790 263,675 +12,000 0.02% 471,978
2014-10-13 2014-10-09 2.040 251,675 -32,000 0.02% 513,417
2014-10-10 2014-10-08 1.930 283,675 +32,000 0.03% 547,493
2014-10-08 2014-10-06 2.080 251,675 -20,000 0.02% 523,484
2014-10-07 2014-10-03 1.690 271,675 -16,000 0.03% 459,131
2014-10-06 2014-09-30 1.510 287,675 +16,000 0.03% 434,389
2014-09-26 2014-09-24 1.890 271,675 -32,000 0.03% 513,466
2014-09-22 2014-09-18 1.980 303,675 +52,000 0.03% 601,276
2014-09-19 2014-09-17 2.180 251,675 +56,000 0.02% 548,652
2014-09-17 2014-09-15 2.600 195,675 +169,440 0.02% 508,755
2014-09-08 2014-09-04 3.180 26,235 +4,000 0.01% 83,427
2014-09-05 2014-09-03 3.500 22,235 -20,125 0.01% 77,822
2014-09-04 2014-09-02 47.950 42,360 +4,000 0.02% 2,031,162
2014-09-03 2014-09-01 49.000 38,360 +30,683 0.02% 1,879,640
2014-08-27 2014-08-25 42.800 7,677 +800 0.02% 328,576
2014-08-21 2014-08-19 80.424 6,877 +4,000 0.02% 553,078
2014-08-20 2014-08-18 81.626 2,877 +484 0.01% 234,839
2014-08-14 2014-08-12 85.834 2,393 +1,331 0.01% 205,401
2013-09-06 2013-09-04 9.377 1,062 -33,274 0.00% 9,958
2013-09-04 2013-09-02 9.016 34,336 +33,274 0.10% 309,579
2013-05-15 2013-05-13 4.749 1,062 -41,925 0.00% 5,043
2013-05-06 2013-05-02 4.508 42,987 -1 0.12% 193,789
2013-05-03 2013-04-30 4.508 42,988 -19,299 0.12% 193,794
2013-03-11 2013-03-07 4.568 62,287 +7,986 0.18% 284,539
2013-03-08 2013-03-06 4.749 54,301 +53,238 0.15% 257,849
2013-02-07 2013-02-05 7.694 1,063 +499 0.00% 8,179
2013-01-30 2013-01-28 8.415 564 -79,857 0.00% 4,746
2013-01-25 2013-01-23 7.574 80,421 +79,857 0.46% 609,075
2013-01-07 2013-01-03 15.469 564 +136 0.00% 8,724
2012-11-16 2012-11-14 15.707 428 -8,125 0.00% 6,722
2012-11-02 2012-10-31 0.247 8,553 +8,125 0.06% 2,113
2012-11-01 2012-10-30 0.247 428 -26,483 0.00% 106
2012-10-09 2012-10-05 0.192 26,911 -79,326 0.00% 5,157
2012-08-16 2012-08-14 0.260 106,237 -23,798 0.01% 27,588
2012-08-08 2012-08-06 0.272 130,035 -39,663 0.02% 35,408
2012-07-31 2012-07-27 0.257 169,698 -39,663 0.02% 43,641
2012-07-24 2012-07-20 0.232 209,361 -118,989 0.02% 48,562
2012-07-23 2012-07-19 0.204 328,350 +118,989 0.04% 67,056
2012-06-28 2012-06-26 0.176 209,361 +23,798 0.03% 36,949
2012-06-27 2012-06-25 0.161 185,563 +39,663 0.03% 29,942
2012-05-11 2012-05-09 0.111 145,900 -301,439 0.02% 16,185
2012-05-10 2012-05-08 0.126 447,339 +190,382 0.07% 56,393
2012-05-09 2012-05-07 0.106 256,957 +79,326 0.04% 27,210
2012-05-08 2012-05-04 0.156 177,631 +71,394 0.03% 27,767
2012-04-05 2012-04-02 0.298 106,237 -424,949 0.05% 31,606
2012-03-22 2012-03-20 0.359 531,186 -135,885 0.25% 190,893
2012-03-21 2012-03-19 0.251 667,071 +533,657 0.25% 167,406
2012-01-17 2012-01-13 0.321 133,414 -24,905 0.05% 42,856
2012-01-09 2012-01-05 0.341 158,319 -99,619 0.06% 54,035
2012-01-05 2012-01-03 0.331 257,938 +99,619 0.10% 85,445
2012-01-03 2011-12-29 0.361 158,319 -20,920 0.06% 57,213
2011-12-30 2011-12-28 0.301 179,239 +54,790 0.07% 53,978
2011-12-23 2011-12-21 0.301 124,449 +44,829 0.05% 37,478
2011-12-02 2011-11-30 0.532 79,620 +45,824 0.03% 42,360
2011-08-05 2011-08-03 1.526 33,796 -14,942 0.01% 51,567
2011-07-29 2011-07-27 1.486 48,738 +14,942 0.02% 72,408
2011-05-27 2011-05-25 1.466 33,796 -2,988 0.02% 49,531
2011-05-24 2011-05-20 1.576 36,784 -8,966 0.02% 57,972
2011-05-04 2011-04-29 1.847 45,750 +1,993 0.02% 84,502
2011-04-20 2011-04-18 1.737 43,757 +29,885 0.02% 75,989
2011-03-31 2011-03-29 1.887 13,872 +996 0.01% 26,179
2011-01-31 2011-01-27 3.062 12,876 +9,962 0.01% 39,422
2011-01-20 2011-01-18 5.320 2,914 -934 0.03% 15,503
2011-01-03 2010-12-29 2.930 3,848 -152,055 0.04% 11,275
2010-12-30 2010-12-28 2.896 155,903 -768,071 1.69% 451,549
2010-12-16 2010-12-14 3.252 923,974 +900,875 1.69% 3,004,799
2010-12-08 2010-12-06 3.184 23,099 -1,476 0.04% 73,554
2010-12-06 2010-12-02 3.455 24,575 +1,476 0.05% 84,914
2010-12-03 2010-12-01 3.388 23,099 -2,362 0.04% 78,249
2010-11-29 2010-11-25 3.726 25,461 +2,362 0.05% 94,875
2010-11-17 2010-11-15 3.862 23,099 -8,266 0.04% 89,204
2010-11-12 2010-11-10 3.794 31,365 +295 0.06% 119,000
2010-10-29 2010-10-27 3.862 31,070 +8,266 0.06% 119,986
2010-10-19 2010-10-15 4.336 22,804 +1,476 0.04% 98,879
2010-10-15 2010-10-13 4.472 21,328 -9,004 0.04% 95,369
2010-10-13 2010-10-11 4.268 30,332 +9,004 0.06% 129,466
2010-09-29 2010-09-27 4.607 21,328 -5,609 0.04% 98,259
2010-09-24 2010-09-21 4.607 26,937 +1,771 0.05% 124,100
2010-09-20 2010-09-16 4.743 25,166 -2,952 0.05% 119,351
2010-09-16 2010-09-14 5.014 28,118 +2,952 0.05% 140,971
2010-09-13 2010-09-09 5.014 25,166 -5,313 0.05% 126,171
2010-09-07 2010-09-03 5.217 30,479 -9,152 0.06% 159,003
2010-09-03 2010-09-01 4.472 39,631 +1,772 0.07% 177,212
2010-08-17 2010-08-13 5.556 37,859 +6,494 0.07% 210,328
2010-08-10 2010-08-06 5.691 31,365 +8,856 0.06% 178,500
2010-08-09 2010-08-05 5.556 22,509 -2,952 0.04% 125,050
2010-08-04 2010-08-02 4.878 25,461 -2,214 0.05% 124,200
2010-08-02 2010-07-29 5.149 27,675 -443 0.05% 142,500
2010-07-30 2010-07-28 4.810 28,118 +443 0.05% 135,256
2010-07-28 2010-07-26 2.236 27,675 +2,952 0.05% 61,875
2010-07-27 2010-07-23 2.575 24,723 -12,546 0.05% 63,650
2010-07-26 2010-07-22 2.846 37,269 +8,856 0.07% 106,050
2010-07-20 2010-07-16 4.065 28,413 +295 0.05% 115,500
2010-07-15 2010-07-13 4.675 28,118 +2,952 0.05% 131,446
2010-06-30 2010-06-28 7.046 25,166 +2,362 0.05% 177,322
2010-06-28 2010-06-24 7.724 22,804 +7,380 0.05% 176,129
2010-06-18 2010-06-15 7.927 15,424 +147 0.04% 122,264
2010-06-17 2010-06-14 8.333 15,277 +148 0.04% 127,309
2010-06-11 2010-06-09 6.843 15,129 +2,583 0.04% 103,525
2010-05-10 2010-05-06 11.179 12,546 +7,380 0.05% 140,250
2010-05-06 2010-05-04 10.819 5,166 -884 0.02% 55,890
2010-03-17 2010-03-15 12.844 6,050 -34 0.02% 77,705
2010-02-01 2010-01-28 16.489 6,084 -4,321 0.02% 100,316
2010-01-29 2010-01-27 14.174 10,405 -2,593 0.04% 147,484
2010-01-25 2010-01-21 12.265 12,998 -864 0.05% 159,423
2010-01-07 2010-01-05 11.340 13,862 -1,729 0.05% 157,188
2009-12-21 2009-12-17 10.009 15,591 -864 0.06% 156,048
2009-12-14 2009-12-10 10.645 16,455 -1,729 0.06% 175,168
2009-12-07 2009-12-03 11.166 18,184 +6,914 0.07% 203,041
2009-12-03 2009-12-01 10.703 11,270 -138 0.04% 120,624
2009-11-30 2009-11-26 12.728 11,408 +1,037 0.04% 145,201
2009-10-09 2009-10-07 8.678 10,371 +8,643 0.04% 90,002
2008-07-04 2008-07-02 26.902 1,728 -1,729 0.01% 46,487
2008-06-30 2008-06-26 26.035 3,457 +1,729 0.01% 90,002
2007-12-10 2007-12-06 31.241 1,728 -2,075 0.01% 53,985
2007-11-22 2007-11-20 32.399 3,803 +519 0.01% 123,212
2007-11-20 2007-11-16 34.713 3,284 -1,729 0.01% 113,997
2007-11-07 2007-11-05 36.448 5,013 +519 0.02% 182,716
2007-11-05 2007-11-01 36.448 4,494 +519 0.02% 163,799
2007-10-16 2007-10-12 42.812 3,975 +1,728 0.02% 170,179
2007-09-25 2007-09-21 39.920 2,247 -1,728 0.01% 89,700
2007-09-07 2007-09-05 46.284 3,975 +1,728 0.02% 183,978
2007-08-02 2007-07-31 61.904 2,247 +519 0.01% 139,099
2007-06-26 2007-06-22 85.625 1,728 0.01% 147,960

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