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 0.095 3,164,000 +0 0.22% 300,580
2025-10-13 2025-10-09 0.102 3,164,000 +0 0.22% 322,728
2025-10-10 2025-10-08 0.108 3,164,000 +0 0.22% 341,712
2025-10-09 2025-10-06 0.108 3,164,000 +0 0.22% 341,712
2025-10-08 2025-10-03 0.110 3,164,000 +0 0.22% 348,040
2025-10-06 2025-10-02 0.097 3,164,000 +0 0.22% 306,908
2025-10-03 2025-09-30 0.098 3,164,000 +0 0.22% 310,072
2025-10-02 2025-09-29 0.093 3,164,000 +0 0.22% 294,252
2025-09-30 2025-09-26 0.094 3,164,000 +0 0.22% 297,416
2025-09-29 2025-09-25 0.095 3,164,000 +0 0.22% 300,580
2025-09-26 2025-09-24 0.100 3,164,000 +0 0.22% 316,400
2025-09-25 2025-09-23 0.095 3,164,000 +0 0.22% 300,580
2025-09-24 2025-09-22 0.095 3,164,000 +0 0.22% 300,580
2025-09-23 2025-09-19 0.103 3,164,000 +0 0.22% 325,892
2025-09-22 2025-09-18 0.108 3,164,000 +196,000 0.22% 341,712
2025-09-19 2025-09-17 0.113 2,968,000 +84,000 0.21% 335,384
2025-09-18 2025-09-16 0.110 2,884,000 +500,000 0.20% 317,240
2025-09-16 2025-09-12 0.135 2,384,000 -420,000 0.17% 321,840
2025-09-08 2025-09-04 0.086 2,804,000 +340,000 0.20% 241,144
2025-07-25 2025-07-23 0.093 2,464,000 +2,000 0.17% 229,152
2025-07-15 2025-07-11 0.090 2,462,000 -20,000 0.17% 221,580
2025-06-30 2025-06-26 0.089 2,482,000 +210,000 0.17% 220,898
2025-05-13 2025-05-09 0.083 2,272,000 +130,000 0.16% 188,576
2025-05-12 2025-05-08 0.086 2,142,000 +120,000 0.15% 184,212
2025-04-28 2025-04-24 0.095 2,022,000 +226,000 0.14% 192,090
2025-04-24 2025-04-22 0.081 1,796,000 +348,000 0.13% 145,476
2024-06-03 2024-05-30 0.052 1,448,000 +520,000 0.10% 75,296
2024-05-30 2024-05-28 0.048 928,000 +420,000 0.07% 44,544
2023-04-17 2023-04-13 0.066 508,000 +100,000 0.04% 33,528
2023-03-17 2023-03-15 0.087 408,000 +2,000 0.03% 35,496
2023-02-07 2023-02-03 0.054 406,000 +120,000 0.03% 21,924
2023-01-11 2023-01-09 0.060 286,000 +50,000 0.02% 17,160
2022-05-18 2022-05-16 0.130 236,000 +40,000 0.02% 30,680
2021-10-28 2021-10-26 0.248 196,000 -60,000 0.01% 48,608
2021-08-17 2021-08-13 0.275 256,000 -10,000 0.02% 70,400
2021-06-24 2021-06-22 0.345 266,000 +40,000 0.02% 91,770
2021-06-23 2021-06-21 0.355 226,000 +18,000 0.02% 80,230
2021-06-18 2021-06-16 0.246 208,000 +40,000 0.02% 51,168
2020-03-20 2020-03-18 0.310 168,000 -60,000 0.01% 52,080
2020-03-19 2020-03-17 0.320 228,000 -2,000 0.02% 72,960
2020-03-17 2020-03-13 0.300 230,000 +16,000 0.02% 69,000
2020-03-16 2020-03-12 0.300 214,000 +46,000 0.02% 64,200
2020-03-13 2020-03-11 0.300 168,000 -38,000 0.01% 50,400
2020-03-12 2020-03-10 0.305 206,000 +38,000 0.02% 62,830
2020-02-21 2020-02-19 0.345 168,000 +26,000 0.01% 57,960
2020-01-30 2020-01-24 0.480 142,000 +6,000 0.01% 68,160
2020-01-23 2020-01-21 0.820 136,000 -86,000 0.01% 111,520
2020-01-22 2020-01-20 0.870 222,000 -14,000 0.02% 193,140
2018-11-20 2018-11-16 1.190 236,000 -2,786 0.02% 280,840
2018-06-04 2018-05-31 1.590 238,786 +96,000 0.02% 379,670
2018-06-01 2018-05-30 1.590 142,786 +4,000 0.01% 227,030
2018-04-18 2018-04-16 1.700 138,786 -2,000 0.01% 235,936
2018-04-17 2018-04-13 1.650 140,786 -66,000 0.01% 232,297
2018-04-13 2018-04-11 1.640 206,786 -34,000 0.02% 339,129
2018-04-09 2018-04-04 1.510 240,786 +100,000 0.02% 363,587
2018-04-06 2018-04-03 1.600 140,786 -36,000 0.01% 225,258
2018-04-04 2018-03-29 1.630 176,786 -164,000 0.02% 288,161
2018-03-19 2018-03-15 1.970 340,786 -114,000 0.03% 671,348
2018-03-09 2018-03-07 1.900 454,786 +50,000 0.05% 864,093
2018-03-07 2018-03-05 1.970 404,786 -2,000 0.04% 797,428
2018-03-02 2018-02-28 1.950 406,786 -2,000 0.04% 793,233
2018-03-01 2018-02-27 1.870 408,786 +80,000 0.04% 764,430
2018-02-26 2018-02-22 1.910 328,786 +6,000 0.03% 627,981
2018-02-23 2018-02-21 1.690 322,786 +140,000 0.03% 545,508
2018-02-21 2018-02-15 1.620 182,786 -6,000 0.02% 296,113
2018-01-09 2018-01-05 1.340 188,786 -208,000 0.02% 252,973
2018-01-08 2018-01-04 1.390 396,786 -28,000 0.04% 551,533
2018-01-05 2018-01-03 1.260 424,786 -20,000 0.04% 535,230
2017-12-27 2017-12-21 1.520 444,786 +56,000 0.04% 676,075
2017-12-21 2017-12-19 1.630 388,786 +166,000 0.04% 633,721
2017-12-18 2017-12-14 1.420 222,786 -108,000 0.02% 316,356
2017-12-15 2017-12-13 1.270 330,786 -20,000 0.03% 420,098
2017-12-14 2017-12-12 1.260 350,786 -20,000 0.04% 441,990
2017-12-08 2017-12-06 1.090 370,786 +20,000 0.04% 404,157
2017-11-22 2017-11-20 1.140 350,786 +30,000 0.04% 399,896
2017-11-02 2017-10-31 1.130 320,786 -4,000 0.03% 362,488
2017-11-01 2017-10-30 1.120 324,786 -340,000 0.03% 363,760
2017-10-31 2017-10-27 1.090 664,786 -10,000 0.07% 724,617
2017-10-30 2017-10-26 1.040 674,786 -2,000 0.07% 701,777
2017-10-27 2017-10-25 1.070 676,786 -48,000 0.07% 724,161
2017-10-20 2017-10-18 0.960 724,786 +50,000 0.07% 695,795
2017-10-13 2017-10-11 0.950 674,786 -100,000 0.07% 641,047
2017-10-11 2017-10-09 0.940 774,786 +80,000 0.08% 728,299
2017-09-21 2017-09-19 0.970 694,786 +40,000 0.07% 673,942
2017-09-20 2017-09-18 0.930 654,786 +60,000 0.07% 608,951
2017-09-19 2017-09-15 0.910 594,786 +160,000 0.06% 541,255
2017-09-13 2017-09-11 0.910 434,786 +100,000 0.04% 395,655
2017-08-31 2017-08-29 0.930 334,786 +100,000 0.03% 311,351
2017-08-21 2017-08-17 0.960 234,786 -12,000 0.02% 225,395
2017-08-14 2017-08-10 0.870 246,786 -12,000 0.02% 214,704
2017-07-19 2017-07-17 0.840 258,786 -10,000 0.03% 217,380
2017-06-30 2017-06-28 0.870 268,786 +70,000 0.03% 233,844
2017-06-28 2017-06-26 0.860 198,786 +40,000 0.02% 170,956
2017-06-21 2017-06-19 0.900 158,786 -8,000 0.02% 142,907
2017-05-18 2017-05-16 0.820 166,786 +10,000 0.02% 136,765
2017-05-08 2017-05-04 0.970 156,786 -8,000 0.02% 152,082
2017-04-28 2017-04-26 0.950 164,786 -8,000 0.02% 156,547
2017-04-03 2017-03-30 0.890 172,786 -12,000 0.02% 153,780
2017-03-20 2017-03-16 0.830 184,786 -50,000 0.02% 153,372
2017-03-09 2017-03-07 0.890 234,786 +26,000 0.02% 208,960
2017-02-28 2017-02-24 0.910 208,786 -44,000 0.02% 189,995
2017-01-24 2017-01-20 0.850 252,786 -22,000 0.03% 214,868
2017-01-18 2017-01-16 0.730 274,786 -18,000 0.03% 200,594
2017-01-06 2017-01-04 0.740 292,786 -122,000 0.03% 216,662
2016-08-01 2016-07-28 0.570 414,786 -80,000 0.04% 236,428
2016-07-14 2016-07-12 0.580 494,786 -2,200 0.05% 286,976
2016-07-05 2016-06-30 0.600 496,986 +2,200 0.05% 298,192
2016-06-28 2016-06-24 0.580 494,786 -30,000 0.05% 286,976
2016-06-13 2016-06-08 0.610 524,786 -4,000 0.05% 320,119
2016-05-06 2016-05-04 0.650 528,786 -16,000 0.05% 343,711
2016-03-02 2016-02-29 0.570 544,786 +16,000 0.05% 310,528
2015-09-10 2015-09-08 0.630 528,786 +80,000 0.05% 333,135
2015-08-26 2015-08-24 0.700 448,786 -134,000 0.04% 314,150
2015-07-07 2015-07-03 0.840 582,786 +50,000 0.06% 489,540
2015-06-30 2015-06-26 0.900 532,786 -20,000 0.05% 479,507
2015-06-24 2015-06-22 0.900 552,786 -1,164 0.06% 497,507
2015-06-10 2015-06-08 0.940 553,950 +36,000 0.06% 520,713
2015-06-09 2015-06-05 0.940 517,950 +14,000 0.05% 486,873
2015-05-29 2015-05-27 0.960 503,950 -66,000 0.05% 483,792
2015-05-28 2015-05-26 0.930 569,950 -20,000 0.06% 530,054
2015-05-19 2015-05-15 1.216 589,950 +41,505 0.06% 717,094
2015-05-15 2015-05-13 1.216 548,445 -46,482 0.06% 666,644
2015-05-14 2015-05-12 1.248 594,927 +195,226 0.06% 742,342
2015-05-12 2015-05-08 1.151 399,701 -102,261 0.04% 460,046
2015-05-08 2015-05-06 1.076 501,962 -11,156 0.05% 539,950
2015-05-07 2015-05-05 1.043 513,118 -9,297 0.06% 535,391
2015-05-04 2015-04-29 1.022 522,415 -5,577 0.06% 533,853
2015-04-29 2015-04-27 1.022 527,992 +9,296 0.06% 539,552
2015-04-28 2015-04-24 1.011 518,696 -65,075 0.06% 524,473
2015-04-21 2015-04-17 1.011 583,771 +48,341 0.06% 590,273
2015-04-20 2015-04-16 1.022 535,430 -65,075 0.06% 547,153
2015-04-16 2015-04-14 1.033 600,505 +18,593 0.06% 620,112
2015-04-15 2015-04-13 0.968 581,912 +11,156 0.06% 563,355
2015-04-09 2015-04-02 0.947 570,756 +27,889 0.06% 540,276
2015-04-08 2015-04-01 0.936 542,867 -46,482 0.06% 508,037
2015-03-24 2015-03-20 0.936 589,349 +111,557 0.06% 551,536
2015-03-20 2015-03-18 0.925 477,792 -31,608 0.05% 441,997
2015-03-17 2015-03-13 0.957 509,400 +78,091 0.05% 487,676
2015-01-08 2015-01-06 0.893 431,309 -18,593 0.05% 385,078
2014-10-20 2014-10-16 0.947 449,902 +9,296 0.05% 425,876
2014-09-29 2014-09-25 0.936 440,606 -176,632 0.05% 412,337
2014-09-17 2014-09-15 0.936 617,238 -57,639 0.07% 577,636
2014-09-16 2014-09-12 0.914 674,877 +46,483 0.07% 617,058
2014-09-05 2014-09-03 0.914 628,394 -137,588 0.07% 574,557
2014-07-16 2014-07-14 0.925 765,982 +102,261 0.08% 708,597
2014-07-10 2014-07-08 0.968 663,721 +371,859 0.07% 642,555
2014-06-03 2014-05-29 1.076 291,862 +74,371 0.03% 313,950
2014-05-19 2014-05-15 1.276 217,491 +15,843 0.02% 277,564
2014-05-15 2014-05-13 1.276 201,648 -53,439 0.02% 257,345
2014-05-12 2014-05-08 1.299 255,087 -5,172 0.03% 331,464
2014-05-05 2014-04-30 1.288 260,259 -75,849 0.03% 335,165
2014-05-02 2014-04-29 1.288 336,108 -1,724 0.04% 432,844
2014-04-30 2014-04-28 1.288 337,832 -27,582 0.04% 435,064
2014-04-14 2014-04-10 1.311 365,414 +18,963 0.04% 479,064
2014-03-31 2014-03-27 1.265 346,451 -17,239 0.04% 438,125
2014-03-21 2014-03-19 1.265 363,690 +77,573 0.04% 459,925
2014-03-07 2014-03-05 1.299 286,117 -6,895 0.03% 371,784
2014-02-20 2014-02-18 1.230 293,012 +5,172 0.03% 360,347
2014-01-15 2014-01-13 1.230 287,840 -6,896 0.03% 353,986
2014-01-07 2014-01-03 1.207 294,736 +17,239 0.03% 355,628
2013-12-30 2013-12-24 1.195 277,497 +6,895 0.03% 331,608
2013-12-05 2013-12-03 1.195 270,602 +86,193 0.03% 323,369
2013-10-22 2013-10-18 1.207 184,409 -43,097 0.02% 222,508
2013-10-16 2013-10-11 1.183 227,506 -13,790 0.03% 269,229
2013-09-27 2013-09-25 1.149 241,296 -25,858 0.03% 277,150
2013-09-13 2013-09-11 1.149 267,154 +86,192 0.03% 306,850
2013-08-19 2013-08-15 1.137 180,962 -41,372 0.02% 205,752
2013-07-25 2013-07-23 1.207 222,334 +6,895 0.03% 268,268
2013-07-04 2013-07-02 1.195 215,439 -25,857 0.03% 257,449
2013-06-25 2013-06-21 1.114 241,296 +17,238 0.03% 268,752
2013-06-17 2013-06-13 1.091 224,058 +43,096 0.03% 244,353
2013-06-04 2013-05-31 1.195 180,962 +12,067 0.02% 216,249
2013-06-03 2013-05-30 1.218 168,895 -1,723 0.02% 205,748
2013-05-21 2013-05-16 1.276 170,618 -43,097 0.02% 217,744
2013-05-15 2013-05-13 1.533 213,715 +13,138 0.02% 327,598
2013-05-10 2013-05-08 1.521 200,577 +40,447 0.02% 304,979
2013-05-06 2013-05-02 1.521 160,130 -38,829 0.02% 243,479
2013-04-23 2013-04-19 1.496 198,959 +40,447 0.02% 297,600
2013-04-02 2013-03-27 1.335 158,512 +24,268 0.02% 211,626
2013-03-06 2013-03-04 1.137 134,244 -16,178 0.02% 152,675
2013-02-04 2013-01-31 0.989 150,422 -16,179 0.02% 148,760
2013-01-17 2013-01-15 0.940 166,601 +40,447 0.02% 156,522
2013-01-16 2013-01-14 0.940 126,154 +16,179 0.02% 118,522
2012-07-26 2012-07-24 0.865 109,975 -11,325 0.01% 95,165
2012-07-25 2012-07-23 0.865 121,300 -8,090 0.02% 104,965
2012-07-05 2012-07-03 0.865 129,390 -8,089 0.02% 111,965
2012-06-28 2012-06-26 0.816 137,479 -8,090 0.02% 112,167
2012-05-31 2012-05-29 0.779 145,569 -9,707 0.02% 113,369
2012-05-21 2012-05-17 0.766 155,276 +38,829 0.02% 119,009
2012-05-16 2012-05-14 0.948 116,447 +20,501 0.01% 110,402
2012-05-07 2012-05-03 1.016 95,946 +10,337 0.01% 97,462
2012-03-30 2012-03-28 1.016 85,609 -473 0.01% 86,962
2012-03-23 2012-03-21 1.002 86,082 -20,673 0.01% 86,277
2012-03-21 2012-03-19 1.016 106,755 -7,384 0.01% 108,442
2012-03-19 2012-03-15 1.029 114,139 -7,383 0.02% 117,489
2011-10-14 2011-10-12 0.758 121,522 -29,533 0.02% 92,171
2011-08-05 2011-08-03 0.962 151,055 -1,477 0.02% 145,259
2011-07-05 2011-06-30 1.029 152,532 -7,383 0.02% 157,009
2011-05-26 2011-05-24 0.935 159,915 +28,057 0.02% 149,447
2011-05-06 2011-05-04 1.057 131,858 +8,526 0.02% 139,384
2011-04-07 2011-04-04 1.043 123,332 -20,717 0.02% 128,585
2010-12-23 2010-12-21 0.956 144,049 -6,906 0.02% 137,669
2010-05-04 2010-04-30 1.049 150,955 +2,956 0.02% 158,299
2010-03-22 2010-03-18 1.063 147,999 +13,541 0.02% 157,385
2010-03-19 2010-03-17 1.167 134,458 -564 0.02% 156,887
2010-02-17 2010-02-11 1.122 135,022 +6,771 0.02% 151,562
2010-01-26 2010-01-22 1.122 128,251 -6,771 0.02% 143,961
2009-12-18 2009-12-16 1.078 135,022 -33,853 0.02% 145,579
2009-11-19 2009-11-17 1.063 168,875 +40,624 0.03% 179,585
2009-11-06 2009-11-04 1.019 128,251 -2,708 0.02% 130,702
2009-10-27 2009-10-22 1.019 130,959 -13,541 0.02% 133,462
2009-09-28 2009-09-24 0.916 144,500 -67,707 0.02% 132,322
2009-08-17 2009-08-13 0.930 212,207 -101,559 0.03% 197,457
2009-08-12 2009-08-10 0.930 313,766 -67,706 0.05% 291,957
2009-08-10 2009-08-06 0.945 381,472 +13,541 0.06% 360,591
2009-07-22 2009-07-20 0.945 367,931 +101,559 0.05% 347,791
2009-07-10 2009-07-08 0.886 266,372 -6,770 0.04% 236,054
2009-06-03 2009-06-01 0.857 273,142 -67,706 0.04% 233,985
2009-05-06 2009-05-04 0.981 340,848 +67,706 0.05% 334,506
2009-05-05 2009-04-30 0.933 273,142 +22,389 0.04% 254,877
2009-04-20 2009-04-16 0.933 250,753 +62,156 0.04% 233,985
2009-04-17 2009-04-15 0.933 188,597 +62,156 0.03% 175,985
2009-04-16 2009-04-14 0.933 126,441 +2,487 0.02% 117,986
2008-06-26 2008-06-24 1.046 123,954 +31,078 0.02% 129,625
2008-05-29 2008-05-27 1.110 92,876 +18,647 0.01% 103,102
2008-05-06 2008-05-02 1.142 74,229 -7,459 0.01% 84,790
2008-05-02 2008-04-29 1.464 81,688 +8,956 0.01% 119,560
2008-03-26 2008-03-20 1.319 72,732 -9,962 0.01% 95,938
2007-11-14 2007-11-12 1.301 82,694 -16,603 0.01% 107,584
2007-10-08 2007-10-04 1.301 99,297 +11,069 0.02% 129,185
2007-10-05 2007-10-03 1.319 88,228 +16,602 0.02% 116,378
2007-09-28 2007-09-25 1.355 71,626 -11,068 0.01% 97,068
2007-09-27 2007-09-24 1.373 82,694 -22,137 0.01% 113,561
2007-09-24 2007-09-20 1.355 104,831 +22,137 0.02% 142,067
2007-09-14 2007-09-12 1.427 82,694 -11,069 0.01% 118,044
2007-08-17 2007-08-15 1.409 93,763 -16,602 0.02% 132,151
2007-08-09 2007-08-07 1.373 110,365 -33,206 0.02% 151,561
2007-08-07 2007-08-03 1.409 143,571 -11,068 0.03% 202,351
2007-06-26 2007-06-22 1.482 154,639 0.03% 229,127

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