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 0.090 12,661,200 +0 1.24% 1,139,508
2025-10-13 2025-10-09 0.091 12,661,200 +0 1.24% 1,152,169
2025-10-10 2025-10-08 0.093 12,661,200 +0 1.24% 1,177,492
2025-10-09 2025-10-06 0.093 12,661,200 +150,000 1.24% 1,177,492
2025-10-08 2025-10-03 0.075 12,511,200 +70,000 1.22% 938,340
2025-10-06 2025-10-02 0.079 12,441,200 +50,000 1.21% 982,855
2025-09-29 2025-09-25 0.069 12,391,200 -20,000 1.21% 854,993
2025-06-24 2025-06-20 0.096 12,411,200 +200,000 1.21% 1,191,475
2024-12-09 2024-12-05 0.057 12,211,200 -240,000 1.19% 696,038
2024-10-21 2024-10-17 0.080 12,451,200 -1,000 1.22% 996,096
2024-10-10 2024-10-08 0.101 12,452,200 +40,000 1.22% 1,257,672
2024-10-08 2024-10-04 0.168 12,412,200 +200,000 1.21% 2,085,250
2019-12-02 2019-11-28 0.325 12,212,200 +12,000,000 1.19% 3,968,965
2019-09-20 2019-09-18 0.360 212,200 -900 0.02% 76,392
2018-04-17 2018-04-13 0.890 213,100 -9,000 0.02% 189,659
2018-01-31 2018-01-29 0.910 222,100 -10,000 0.02% 202,111
2018-01-29 2018-01-25 0.900 232,100 -10,000 0.02% 208,890
2018-01-23 2018-01-19 0.870 242,100 -90,000 0.03% 210,627
2018-01-15 2018-01-11 0.830 332,100 -110,000 0.04% 275,643
2017-10-16 2017-10-12 0.890 442,100 -120,000 0.05% 393,469
2017-10-03 2017-09-28 0.930 562,100 -140,000 0.06% 522,753
2017-07-12 2017-07-10 0.860 702,100 -10,000 0.08% 603,806
2017-04-07 2017-04-05 0.950 712,100 -60,000 0.08% 676,495
2017-04-06 2017-04-03 0.950 772,100 -10,000 0.08% 733,495
2017-04-05 2017-03-31 0.940 782,100 -90,000 0.08% 735,174
2017-04-03 2017-03-30 0.950 872,100 -20,000 0.09% 828,495
2017-03-31 2017-03-29 0.950 892,100 -10,000 0.10% 847,495
2017-03-30 2017-03-28 0.960 902,100 -70,000 0.10% 866,016
2017-03-29 2017-03-27 0.950 972,100 -10,000 0.10% 923,495
2017-03-24 2017-03-22 0.950 982,100 -10,000 0.11% 932,995
2017-03-21 2017-03-17 0.970 992,100 -10,000 0.11% 962,337
2017-03-15 2017-03-13 0.970 1,002,100 +60,000 0.11% 972,037
2017-01-24 2017-01-20 1.000 942,100 -10,000 0.10% 942,100
2017-01-19 2017-01-17 0.990 952,100 -100,000 0.10% 942,579
2017-01-17 2017-01-13 0.980 1,052,100 +340,000 0.11% 1,031,058
2016-12-15 2016-12-13 0.990 712,100 -120,000 0.08% 704,979
2016-11-17 2016-11-15 0.980 832,100 +20,000 0.09% 815,458
2016-10-28 2016-10-26 0.990 812,100 +20,000 0.09% 803,979
2016-10-25 2016-10-20 1.020 792,100 -10,000 0.09% 807,942
2016-10-20 2016-10-18 1.050 802,100 -10,000 0.09% 842,205
2016-10-19 2016-10-17 1.040 812,100 -10,000 0.09% 844,584
2016-10-18 2016-10-14 1.040 822,100 -60,000 0.09% 854,984
2016-10-14 2016-10-12 1.050 882,100 -20,000 0.09% 926,205
2016-10-13 2016-10-11 1.040 902,100 -10,000 0.10% 938,184
2016-10-12 2016-10-07 1.050 912,100 -10,000 0.10% 957,705
2016-09-29 2016-09-27 1.040 922,100 +50,000 0.10% 958,984
2016-09-23 2016-09-21 1.030 872,100 -60,000 0.09% 898,263
2016-09-22 2016-09-20 1.020 932,100 -120,000 0.10% 950,742
2016-09-21 2016-09-19 1.030 1,052,100 -100,000 0.11% 1,083,663
2016-09-01 2016-08-30 1.000 1,152,100 +40,000 0.12% 1,152,100
2016-08-19 2016-08-17 1.000 1,112,100 +40,000 0.12% 1,112,100
2016-08-12 2016-08-10 1.000 1,072,100 +30,000 0.12% 1,072,100
2016-08-11 2016-08-09 1.020 1,042,100 +50,000 0.11% 1,062,942
2016-08-03 2016-07-29 1.010 992,100 -50,000 0.11% 1,002,021
2016-07-20 2016-07-18 1.050 1,042,100 +50,000 0.11% 1,094,205
2016-07-11 2016-07-07 0.970 992,100 +60,000 0.11% 962,337
2016-06-28 2016-06-24 1.000 932,100 -250,000 0.10% 932,100
2016-05-03 2016-04-28 0.870 1,182,100 +10,000 0.13% 1,028,427
2016-03-24 2016-03-22 0.970 1,172,100 +100,000 0.13% 1,136,937
2016-03-23 2016-03-21 0.950 1,072,100 +70,000 0.12% 1,018,495
2016-03-17 2016-03-15 0.950 1,002,100 +70,000 0.11% 951,995
2016-03-14 2016-03-10 0.960 932,100 -10,000 0.10% 894,816
2016-03-10 2016-03-08 0.960 942,100 -180,000 0.10% 904,416
2016-02-24 2016-02-22 0.890 1,122,100 -10,000 0.12% 998,669
2016-01-19 2016-01-15 0.920 1,132,100 -100,000 0.12% 1,041,532
2016-01-11 2016-01-07 0.920 1,232,100 -400,000 0.13% 1,133,532
2016-01-07 2016-01-05 0.900 1,632,100 -270,000 0.18% 1,468,890
2015-12-04 2015-12-02 1.000 1,902,100 -150,000 0.20% 1,902,100
2015-11-17 2015-11-13 0.950 2,052,100 -370,000 0.22% 1,949,495
2015-11-13 2015-11-11 1.000 2,422,100 -500,000 0.26% 2,422,100
2015-09-29 2015-09-24 0.960 2,922,100 -170,000 0.31% 2,805,216
2015-09-25 2015-09-23 0.930 3,092,100 -430,000 0.33% 2,875,653
2015-09-18 2015-09-16 0.990 3,522,100 +440,000 0.38% 3,486,879
2015-09-17 2015-09-15 0.990 3,082,100 -50,000 0.33% 3,051,279
2015-09-16 2015-09-14 0.980 3,132,100 -60,000 0.34% 3,069,458
2015-09-14 2015-09-10 0.960 3,192,100 +200,000 0.34% 3,064,416
2015-09-09 2015-09-07 0.980 2,992,100 +200,000 0.32% 2,932,258
2015-09-07 2015-09-02 0.980 2,792,100 +200,000 0.30% 2,736,258
2015-09-04 2015-09-01 0.990 2,592,100 +10,000 0.28% 2,566,179
2015-09-01 2015-08-28 1.010 2,582,100 -40,000 0.28% 2,607,921
2015-08-28 2015-08-26 0.940 2,622,100 -10,000 0.28% 2,464,774
2015-08-27 2015-08-25 0.930 2,632,100 -1,090,000 0.28% 2,447,853
2015-08-24 2015-08-20 1.140 3,722,100 -30,000 0.40% 4,243,194
2015-08-21 2015-08-19 1.150 3,752,100 +60,000 0.40% 4,314,915
2015-08-13 2015-08-11 1.210 3,692,100 +10,000 0.40% 4,467,441
2015-08-11 2015-08-07 1.180 3,682,100 +320,000 0.40% 4,344,878
2015-08-04 2015-07-31 1.260 3,362,100 +10,000 0.36% 4,236,246
2015-07-31 2015-07-29 1.270 3,352,100 +160,000 0.36% 4,257,167
2015-07-29 2015-07-27 1.170 3,192,100 +300,000 0.34% 3,734,757
2015-07-28 2015-07-24 1.260 2,892,100 +10,000 0.31% 3,644,046
2015-07-23 2015-07-21 1.290 2,882,100 +110,000 0.31% 3,717,909
2015-07-22 2015-07-20 1.280 2,772,100 +540,000 0.30% 3,548,288
2015-07-17 2015-07-15 1.250 2,232,100 +250,000 0.24% 2,790,125
2015-07-16 2015-07-14 1.350 1,982,100 +500,000 0.21% 2,675,835
2015-07-15 2015-07-13 1.320 1,482,100 +200,000 0.16% 1,956,372
2015-07-14 2015-07-10 1.270 1,282,100 -60,000 0.14% 1,628,267
2015-07-10 2015-07-08 0.940 1,342,100 -80,000 0.14% 1,261,574
2015-07-09 2015-07-07 1.190 1,422,100 -400,000 0.15% 1,692,299
2015-07-08 2015-07-06 1.160 1,822,100 -660,000 0.20% 2,113,636
2015-07-07 2015-07-03 1.350 2,482,100 -10,000 0.27% 3,350,835
2015-07-03 2015-06-30 1.540 2,492,100 +500,000 0.27% 3,837,834
2015-07-02 2015-06-29 1.550 1,992,100 +90,000 0.21% 3,087,755
2015-06-30 2015-06-26 1.600 1,902,100 -840,000 0.20% 3,043,360
2015-06-29 2015-06-25 1.680 2,742,100 +30,000 0.29% 4,606,728
2015-06-25 2015-06-23 1.690 2,712,100 +50,000 0.29% 4,583,449
2015-06-23 2015-06-19 1.710 2,662,100 +10,000 0.32% 4,552,191
2015-06-19 2015-06-17 1.680 2,652,100 +50,000 0.32% 4,455,528
2015-06-18 2015-06-16 1.640 2,602,100 +20,000 0.32% 4,267,444
2015-06-17 2015-06-15 1.660 2,582,100 -250,000 0.31% 4,286,286
2015-06-15 2015-06-11 1.640 2,832,100 -410,000 0.35% 4,644,644
2015-06-12 2015-06-10 1.630 3,242,100 +390,000 0.39% 5,284,623
2015-06-11 2015-06-09 1.570 2,852,100 +60,000 0.35% 4,477,797
2015-06-09 2015-06-05 1.640 2,792,100 +130,000 0.34% 4,579,044
2015-06-08 2015-06-04 1.610 2,662,100 +20,000 0.32% 4,285,981
2015-06-05 2015-06-03 1.600 2,642,100 -120,000 0.32% 4,227,360
2015-06-04 2015-06-02 1.680 2,762,100 +30,000 0.34% 4,640,328
2015-06-03 2015-06-01 1.700 2,732,100 +500,000 0.33% 4,644,570
2015-06-01 2015-05-28 1.720 2,232,100 -260,000 0.27% 3,839,212
2015-05-29 2015-05-27 1.700 2,492,100 -10,000 0.30% 4,236,570
2015-05-28 2015-05-26 1.480 2,502,100 +1,070,000 0.30% 3,703,108
2015-05-27 2015-05-22 1.370 1,432,100 +40,000 0.17% 1,961,977
2015-05-26 2015-05-21 1.290 1,392,100 +10,000 0.17% 1,795,809
2015-05-15 2015-05-13 1.320 1,382,100 -90,000 0.17% 1,824,372
2015-05-14 2015-05-12 1.330 1,472,100 +10,000 0.18% 1,957,893
2015-05-12 2015-05-08 1.340 1,462,100 -20,000 0.18% 1,959,214
2015-05-11 2015-05-07 1.340 1,482,100 +20,000 0.18% 1,986,014
2015-05-08 2015-05-06 1.500 1,462,100 +70,000 0.18% 2,193,150
2015-05-07 2015-05-05 1.430 1,392,100 +190,000 0.17% 1,990,703
2015-05-06 2015-05-04 1.310 1,202,100 -90,000 0.15% 1,574,751
2015-05-05 2015-04-30 1.240 1,292,100 +280,000 0.16% 1,602,204
2015-05-04 2015-04-29 1.050 1,012,100 +30,000 0.12% 1,062,705
2015-04-30 2015-04-28 1.020 982,100 +40,000 0.12% 1,001,742
2015-04-29 2015-04-27 0.950 942,100 +10,000 0.11% 894,995
2015-04-22 2015-04-20 0.950 932,100 +110,000 0.11% 885,495
2015-04-17 2015-04-15 0.950 822,100 -110,000 0.10% 780,995
2015-04-15 2015-04-13 1.060 932,100 -430,000 0.11% 988,026
2015-04-14 2015-04-10 0.870 1,362,100 -200,000 0.17% 1,185,027
2015-04-09 2015-04-02 0.830 1,562,100 -30,000 0.19% 1,296,543
2015-04-02 2015-03-31 0.770 1,592,100 -30,000 0.19% 1,225,917
2015-03-13 2015-03-11 0.910 1,622,100 -10,000 0.20% 1,476,111
2015-03-06 2015-03-04 0.890 1,632,100 +130,000 0.20% 1,452,569
2015-03-05 2015-03-03 0.930 1,502,100 +20,000 0.18% 1,396,953
2015-03-04 2015-03-02 0.900 1,482,100 -40,000 0.18% 1,333,890
2015-03-03 2015-02-27 0.920 1,522,100 +150,000 0.19% 1,400,332
2015-03-02 2015-02-26 0.910 1,372,100 -90,000 0.17% 1,248,611
2015-02-27 2015-02-25 0.920 1,462,100 -30,000 0.18% 1,345,132
2015-01-29 2015-01-27 0.860 1,492,100 +60,000 0.18% 1,283,206
2015-01-08 2015-01-06 1.050 1,432,100 -70,000 0.17% 1,503,705
2014-12-30 2014-12-24 1.100 1,502,100 +50,000 0.18% 1,652,310
2014-12-22 2014-12-18 1.160 1,452,100 -30,000 0.18% 1,684,436
2014-12-16 2014-12-12 1.130 1,482,100 +120,000 0.18% 1,674,773
2014-11-25 2014-11-21 1.170 1,362,100 +30,000 0.17% 1,593,657
2014-11-20 2014-11-18 1.150 1,332,100 +60,000 0.16% 1,531,915
2014-11-17 2014-11-13 1.220 1,272,100 -60,000 0.15% 1,551,962
2014-11-12 2014-11-10 1.170 1,332,100 +10,000 0.16% 1,558,557
2014-11-10 2014-11-06 1.180 1,322,100 +110,000 0.16% 1,560,078
2014-10-31 2014-10-29 1.150 1,212,100 +60,000 0.15% 1,393,915
2014-10-21 2014-10-17 1.170 1,152,100 +90,000 0.14% 1,347,957
2014-10-16 2014-10-14 1.230 1,062,100 +40,000 0.13% 1,306,383
2014-10-15 2014-10-13 1.250 1,022,100 +140,000 0.12% 1,277,625
2014-10-14 2014-10-10 1.000 882,100 +10,000 0.11% 882,100
2014-10-13 2014-10-09 1.000 872,100 +10,000 0.11% 872,100
2014-10-06 2014-09-30 1.000 862,100 +20,000 0.11% 862,100
2014-09-30 2014-09-26 0.970 842,100 +70,000 0.10% 816,837
2014-09-29 2014-09-25 1.000 772,100 +180,000 0.09% 772,100
2014-09-25 2014-09-23 0.970 592,100 +70,000 0.07% 574,337
2014-09-24 2014-09-22 1.040 522,100 +40,000 0.06% 542,984
2014-09-17 2014-09-15 0.660 482,100 +20,000 0.06% 318,186
2014-09-15 2014-09-11 0.640 462,100 +20,000 0.06% 295,744
2014-09-10 2014-09-05 0.470 442,100 +400,000 0.06% 207,787
2014-09-01 2014-08-28 0.475 42,100 -20,000 0.01% 19,998
2014-08-15 2014-08-13 0.415 62,100 +20,000 0.01% 25,772
2014-06-05 2014-06-03 0.365 42,100 +13,000 0.01% 15,366
2014-04-30 2014-04-28 0.533 29,100 +5,070 0.01% 15,506
2014-04-15 2014-04-11 0.587 24,030 -8,257 0.01% 14,114
2014-03-10 2014-03-06 0.515 32,287 +8,257 0.01% 16,617
2014-03-04 2014-02-28 0.388 24,030 -165,151 0.01% 9,312
2014-02-28 2014-02-26 0.357 189,181 +165,151 0.05% 67,584
2013-09-13 2013-09-11 0.288 24,030 -9,909 0.01% 6,926
2013-07-22 2013-07-18 0.230 33,939 -148,141 0.01% 7,809
2013-07-08 2013-07-04 0.153 182,080 +145,664 0.05% 27,815
2013-07-05 2013-07-03 0.161 36,416 -16,990 0.01% 5,864
2012-12-04 2012-11-30 0.215 53,406 -43,596 0.01% 11,466
2012-10-05 2012-10-03 0.194 97,002 -2,422 0.02% 18,824
2012-04-11 2012-04-05 0.211 99,424 -2,422 0.02% 20,936
2012-03-05 2012-03-01 0.198 101,846 +48,440 0.02% 20,184
2012-02-27 2012-02-23 0.301 53,406 -38,752 0.01% 16,097
2012-02-20 2012-02-16 0.260 92,158 +38,752 0.02% 23,972
2012-02-17 2012-02-15 0.235 53,406 -60,550 0.01% 12,569
2012-02-15 2012-02-13 0.227 113,956 +12,110 0.02% 25,878
2012-02-09 2012-02-07 0.206 101,846 +48,440 0.02% 21,025
2011-12-20 2011-12-16 0.178 53,406 -48,440 0.01% 9,482
2011-10-31 2011-10-27 0.186 101,846 +48,440 0.02% 18,923
2010-11-18 2010-11-16 0.603 53,406 -53,284 0.01% 32,193
2010-11-05 2010-11-03 0.454 106,690 +52,073 0.04% 48,455
2010-10-20 2010-10-18 0.467 54,617 -8,582 0.02% 25,529
2010-04-27 2010-04-23 0.742 63,199 -8,408 0.02% 46,904
2010-04-13 2010-04-09 0.710 71,607 +8,408 0.02% 50,845
2010-04-08 2010-04-01 0.674 63,199 -8,408 0.02% 42,619
2010-04-07 2010-03-31 0.703 71,607 +8,408 0.02% 50,334
2009-10-02 2009-09-29 0.785 63,199 -112,105 0.02% 49,610
2009-09-09 2009-09-07 0.910 175,304 -14,013 0.05% 159,503
2009-09-07 2009-09-03 0.946 189,317 -1,703,854 0.05% 179,007
2009-08-24 2009-08-20 1.177 1,893,171 +1,703,854 0.55% 2,229,150
2009-08-19 2009-08-17 1.106 189,317 +8,408 0.05% 209,405
2009-08-18 2009-08-14 1.177 180,909 +70,065 0.05% 213,015
2009-08-12 2009-08-10 1.249 110,844 +42,040 0.03% 138,425
2009-08-11 2009-08-07 1.249 68,804 -5,606 0.02% 85,925
2009-08-07 2009-08-05 1.499 74,410 -93,467 0.02% 111,511
2009-08-06 2009-08-04 1.570 167,877 -128,921 0.07% 263,560
2009-08-03 2009-07-30 1.463 296,798 +56,053 0.13% 434,191
2009-07-31 2009-07-29 1.534 240,745 +168,157 0.10% 369,370
2009-07-23 2009-07-21 1.356 72,588 +5,605 0.03% 98,420
2009-07-21 2009-07-17 1.320 66,983 +5,606 0.03% 88,430
2009-07-16 2009-07-14 1.356 61,377 +28,026 0.03% 83,219
2009-07-07 2009-07-03 1.551 33,351 -8,859 0.01% 51,713
2009-07-06 2009-07-02 1.551 42,210 -35,471 0.01% 65,450
2009-06-29 2009-06-25 1.438 77,681 +35,471 0.03% 111,690
2009-06-03 2009-06-01 1.889 42,210 +14,188 0.01% 79,730
2009-06-01 2009-05-27 2.002 28,022 -7,094 0.01% 56,090
2009-05-25 2009-05-21 2.058 35,116 -17,735 0.01% 72,270
2009-05-20 2009-05-18 1.889 52,851 +24,829 0.02% 99,829
2009-04-17 2009-04-15 1.438 28,022 +1,774 0.01% 40,290
2007-11-15 2007-11-13 5.582 26,248 -355 0.01% 146,518
2007-11-08 2007-11-06 8.599 26,603 -10,641 0.01% 228,750
2007-11-02 2007-10-31 9.726 37,244 +2,128 0.01% 362,248
2007-10-22 2007-10-17 9.303 35,116 -3,547 0.01% 326,700
2007-10-09 2007-10-05 10.431 38,663 +10,641 0.02% 403,300
2007-09-28 2007-09-25 10.572 28,022 -1,419 0.01% 296,252
2007-09-27 2007-09-24 10.713 29,441 -10,641 0.01% 315,404
2007-09-21 2007-09-19 11.700 40,082 +1,419 0.02% 468,952
2007-09-20 2007-09-18 11.700 38,663 +1,419 0.02% 452,350
2007-08-27 2007-08-23 8.881 37,244 -1,064 0.02% 330,748
2007-08-24 2007-08-22 8.458 38,308 +1,064 0.02% 323,997
2007-08-21 2007-08-17 8.176 37,244 -8,513 0.02% 304,498
2007-08-20 2007-08-16 8.458 45,757 -3,902 0.02% 386,999
2007-08-13 2007-08-09 10.149 49,659 +1,064 0.02% 504,001
2007-08-06 2007-08-02 12.264 48,595 +3,547 0.02% 595,952
2007-08-03 2007-08-01 13.109 45,048 -1,064 0.02% 590,553
2007-08-02 2007-07-31 13.955 46,112 +1,064 0.02% 643,502
2007-08-01 2007-07-30 13.673 45,048 +1,419 0.02% 615,953
2007-07-30 2007-07-26 13.532 43,629 -7,094 0.02% 590,401
2007-07-26 2007-07-24 13.109 50,723 +10,641 0.02% 664,949
2007-07-23 2007-07-19 14.378 40,082 +15,962 0.02% 576,302
2007-07-19 2007-07-17 13.109 24,120 -10,641 0.01% 316,199
2007-07-18 2007-07-16 13.109 34,761 +1,773 0.01% 455,697
2007-07-17 2007-07-13 12.968 32,988 +10,641 0.01% 427,804
2007-07-09 2007-07-05 13.532 22,347 -26,957 0.01% 302,406
2007-07-06 2007-07-04 14.378 49,304 +30,150 0.02% 708,897
2007-06-26 2007-06-22 14.096 19,154 0.01% 269,998

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