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 0.040 10,537,064 +0 0.23% 421,483
2025-10-13 2025-10-09 0.040 10,537,064 +0 0.23% 421,483
2025-10-10 2025-10-08 0.040 10,537,064 +0 0.23% 421,483
2025-10-09 2025-10-06 0.039 10,537,064 +0 0.23% 410,945
2025-10-08 2025-10-03 0.040 10,537,064 +0 0.23% 421,483
2025-10-06 2025-10-02 0.040 10,537,064 +0 0.23% 421,483
2025-10-03 2025-09-30 0.041 10,537,064 -134,400 0.23% 432,020
2024-04-25 2024-04-23 0.029 10,671,464 +80,000 0.24% 309,472
2024-04-05 2024-04-02 0.049 10,591,464 +624,000 0.23% 518,982
2024-04-03 2024-03-28 0.049 9,967,464 +288,000 0.22% 488,406
2024-03-27 2024-03-25 0.046 9,679,464 +8,000 0.21% 445,255
2024-03-19 2024-03-15 0.046 9,671,464 +8,000 0.21% 444,887
2024-01-19 2024-01-17 0.057 9,663,464 +400,000 0.21% 550,817
2023-10-24 2023-10-19 0.075 9,263,464 -152,000 0.20% 694,760
2023-10-20 2023-10-18 0.079 9,415,464 -264,000 0.21% 743,822
2023-10-18 2023-10-16 0.056 9,679,464 -200,000 0.21% 542,050
2023-02-24 2023-02-22 0.034 9,879,464 +320,000 0.22% 335,902
2022-12-16 2022-12-14 0.049 9,559,464 +8,000 0.21% 468,414
2022-01-25 2022-01-21 0.081 9,551,464 -160,000 0.21% 773,669
2021-12-13 2021-12-09 0.090 9,711,464 +8,000 0.21% 874,032
2021-01-26 2021-01-22 0.086 9,703,464 +144,000 0.21% 834,498
2021-01-07 2021-01-05 0.079 9,559,464 +8,000 0.21% 755,198
2020-07-17 2020-07-15 0.132 9,551,464 -200,000 0.21% 1,260,793
2020-06-11 2020-06-09 0.055 9,751,464 +80,000 0.22% 536,331
2019-03-15 2019-03-13 0.095 9,671,464 +192,000 0.24% 918,789
2019-02-20 2019-02-18 0.104 9,479,464 -80,000 0.24% 985,864
2019-01-28 2019-01-24 0.084 9,559,464 +432,000 0.24% 802,995
2019-01-25 2019-01-23 0.084 9,127,464 +368,000 0.23% 766,707
2019-01-24 2019-01-22 0.088 8,759,464 +32,000 0.22% 770,833
2019-01-21 2019-01-17 0.090 8,727,464 +795,200 0.22% 785,472
2018-08-30 2018-08-28 0.112 7,932,264 -152,000 0.20% 888,414
2018-06-21 2018-06-19 0.120 8,084,264 +680,000 0.20% 970,112
2018-05-18 2018-05-16 0.142 7,404,264 -2,720,000 0.18% 1,051,405
2018-04-30 2018-04-26 0.122 10,124,264 +392,000 0.25% 1,235,160
2018-04-27 2018-04-25 0.132 9,732,264 +8,000 0.24% 1,284,659
2018-03-28 2018-03-26 0.155 9,724,264 +8,000 0.24% 1,507,261
2018-03-21 2018-03-19 0.154 9,716,264 -480,000 0.24% 1,496,305
2018-03-14 2018-03-12 0.172 10,196,264 -200,000 0.25% 1,753,757
2018-03-12 2018-03-08 0.166 10,396,264 +200,000 0.26% 1,725,780
2018-03-09 2018-03-07 0.165 10,196,264 -96,000 0.25% 1,682,384
2018-03-08 2018-03-06 0.160 10,292,264 +320,000 0.26% 1,646,762
2018-03-07 2018-03-05 0.192 9,972,264 -152,000 0.25% 1,914,675
2018-01-10 2018-01-08 0.139 10,124,264 -56,000 0.25% 1,407,273
2017-12-01 2017-11-29 0.137 10,180,264 -8,000 0.25% 1,394,696
2017-11-22 2017-11-20 0.138 10,188,264 -48,000 0.25% 1,405,980
2017-11-21 2017-11-17 0.139 10,236,264 -16,000 0.25% 1,422,841
2017-11-15 2017-11-13 0.160 10,252,264 -16,000 0.25% 1,640,362
2017-11-07 2017-11-03 0.162 10,268,264 +600,000 0.25% 1,663,459
2017-11-06 2017-11-02 0.157 9,668,264 +16,000 0.24% 1,517,917
2017-11-01 2017-10-30 0.149 9,652,264 -344,000 0.24% 1,438,187
2017-10-31 2017-10-27 0.155 9,996,264 -320,000 0.25% 1,549,421
2017-10-23 2017-10-19 0.166 10,316,264 -360,000 0.26% 1,712,500
2017-10-16 2017-10-12 0.170 10,676,264 -280,000 0.27% 1,814,965
2017-10-13 2017-10-11 0.165 10,956,264 -192,000 0.27% 1,807,784
2017-10-12 2017-10-10 0.154 11,148,264 -8,000 0.28% 1,716,833
2017-09-20 2017-09-18 0.114 11,156,264 +1,000,000 0.28% 1,271,814
2017-09-18 2017-09-14 0.112 10,156,264 +872,000 0.25% 1,137,502
2017-09-13 2017-09-11 0.115 9,284,264 +904,000 0.23% 1,067,690
2017-09-08 2017-09-06 0.113 8,380,264 +200,000 0.21% 946,970
2017-08-18 2017-08-16 0.106 8,180,264 -600,000 0.20% 867,108
2017-08-03 2017-08-01 0.111 8,780,264 +480,000 0.22% 974,609
2017-07-28 2017-07-26 0.103 8,300,264 -1,280,000 0.21% 854,927
2017-07-24 2017-07-20 0.106 9,580,264 +600,000 0.24% 1,015,508
2017-07-18 2017-07-14 0.135 8,980,264 +3,652,264 0.22% 1,212,336
2017-06-15 2017-06-13 0.164 5,328,000 +618,229 0.19% 873,391
2017-06-13 2017-06-09 0.161 4,709,771 +21,376 0.18% 756,184
2017-06-07 2017-06-05 0.180 4,688,395 -49,877 0.18% 842,240
2017-05-26 2017-05-24 0.192 4,738,272 +42,752 0.18% 909,720
2017-05-16 2017-05-12 0.194 4,695,520 +35,626 0.18% 912,056
2017-04-25 2017-04-21 0.195 4,659,894 +370,511 0.18% 910,368
2017-04-20 2017-04-18 0.205 4,289,383 +285,009 0.17% 881,328
2017-04-19 2017-04-13 0.204 4,004,374 -912,028 0.16% 818,272
2017-04-13 2017-04-11 0.266 4,916,402 -178,131 0.19% 1,308,240
2017-04-07 2017-04-05 0.247 5,094,533 +178,131 0.20% 1,258,400
2017-03-31 2017-03-29 0.246 4,916,402 -64,127 0.19% 1,208,880
2017-01-25 2017-01-23 0.231 4,980,529 +192,381 0.19% 1,151,952
2017-01-13 2017-01-11 0.248 4,788,148 +21,376 0.19% 1,188,096
2016-09-27 2016-09-23 0.303 4,766,772 +21,375 0.19% 1,445,040
2016-09-26 2016-09-22 0.303 4,745,397 -178,130 0.19% 1,438,560
2016-09-22 2016-09-20 0.303 4,923,527 +178,130 0.19% 1,492,560
2016-07-14 2016-07-12 0.274 4,745,397 -7,125 0.19% 1,300,032
2016-06-30 2016-06-28 0.228 4,752,522 +106,878 0.19% 1,083,208
2016-06-29 2016-06-27 0.237 4,645,644 +78,378 0.18% 1,100,576
2016-06-08 2016-06-06 0.266 4,567,266 +64,127 0.18% 1,215,336
2016-04-26 2016-04-22 0.298 4,503,139 -35,626 0.18% 1,339,840
2016-04-12 2016-04-08 0.303 4,538,765 +285,008 0.18% 1,375,920
2016-02-04 2016-02-02 0.359 4,253,757 -349,135 0.17% 1,528,320
2016-02-01 2016-01-28 0.359 4,602,892 -71,253 0.18% 1,653,760
2016-01-29 2016-01-27 0.359 4,674,145 +71,253 0.18% 1,679,360
2016-01-06 2016-01-04 0.415 4,602,892 -7,126 0.18% 1,912,160
2015-12-08 2015-12-04 0.410 4,610,018 +14,251 0.18% 1,889,240
2015-12-03 2015-12-01 0.404 4,595,767 -35,626 0.18% 1,857,600
2015-11-30 2015-11-26 0.399 4,631,393 -71,253 0.18% 1,846,000
2015-11-24 2015-11-20 0.387 4,702,646 +21,376 0.18% 1,821,600
2015-11-23 2015-11-19 0.387 4,681,270 -35,626 0.18% 1,813,320
2015-11-19 2015-11-17 0.365 4,716,896 -35,626 0.18% 1,721,200
2015-11-16 2015-11-12 0.382 4,752,522 +71,252 0.18% 1,814,240
2015-11-02 2015-10-29 0.399 4,681,270 +71,252 0.18% 1,865,880
2015-10-30 2015-10-28 0.393 4,610,018 +71,253 0.18% 1,811,600
2015-10-22 2015-10-19 0.399 4,538,765 -114,004 0.17% 1,809,080
2015-10-20 2015-10-16 0.404 4,652,769 -106,878 0.18% 1,880,640
2015-10-19 2015-10-15 0.399 4,759,647 +64,127 0.18% 1,897,120
2015-10-15 2015-10-13 0.399 4,695,520 -21,376 0.18% 1,871,560
2015-10-14 2015-10-12 0.399 4,716,896 -7,125 0.18% 1,880,080
2015-10-12 2015-10-08 0.399 4,724,021 +106,878 0.18% 1,882,920
2015-10-08 2015-10-06 0.410 4,617,143 +142,505 0.18% 1,892,160
2015-10-06 2015-10-02 0.404 4,474,638 -35,627 0.17% 1,808,640
2015-09-23 2015-09-21 0.399 4,510,265 +21,376 0.17% 1,797,720
2015-09-22 2015-09-18 0.421 4,488,889 +14,251 0.17% 1,890,000
2015-09-04 2015-09-01 0.421 4,474,638 -14,251 0.17% 1,884,000
2015-09-02 2015-08-31 0.399 4,488,889 +14,251 0.17% 1,789,200
2015-09-01 2015-08-28 0.427 4,474,638 -35,627 0.17% 1,909,120
2015-08-31 2015-08-27 0.421 4,510,265 -35,626 0.17% 1,899,000
2015-08-26 2015-08-24 0.393 4,545,891 -71,252 0.18% 1,786,400
2015-08-24 2015-08-20 0.404 4,617,143 +35,626 0.18% 1,866,240
2015-08-20 2015-08-18 0.427 4,581,517 -28,501 0.18% 1,954,720
2015-08-19 2015-08-17 0.432 4,610,018 +28,501 0.18% 1,992,760
2015-08-18 2015-08-14 0.449 4,581,517 -114,003 0.18% 2,057,600
2015-08-14 2015-08-12 0.432 4,695,520 +28,501 0.18% 2,029,720
2015-08-11 2015-08-07 0.421 4,667,019 +7,125 0.18% 1,965,000
2015-08-07 2015-08-05 0.399 4,659,894 +21,375 0.18% 1,857,360
2015-08-05 2015-08-03 0.427 4,638,519 +92,628 0.18% 1,979,040
2015-07-30 2015-07-28 0.460 4,545,891 +14,251 0.18% 2,092,640
2015-07-29 2015-07-27 0.472 4,531,640 +21,375 0.17% 2,136,960
2015-07-17 2015-07-15 0.427 4,510,265 -106,878 0.17% 1,924,320
2015-07-16 2015-07-14 0.421 4,617,143 +7,125 0.18% 1,944,000
2015-07-15 2015-07-13 0.449 4,610,018 +71,253 0.18% 2,070,400
2015-07-14 2015-07-10 0.443 4,538,765 +178,130 0.17% 2,012,920
2015-07-13 2015-07-09 0.432 4,360,635 -49,876 0.17% 1,884,960
2015-07-10 2015-07-08 0.365 4,410,511 -121,129 0.17% 1,609,400
2015-07-09 2015-07-07 0.382 4,531,640 +42,751 0.17% 1,729,920
2015-07-07 2015-07-03 0.511 4,488,889 +35,626 0.17% 2,293,200
2015-07-03 2015-06-30 0.561 4,453,263 -14,250 0.17% 2,500,000
2015-06-30 2015-06-26 0.584 4,467,513 +14,250 0.17% 2,608,320
2015-06-29 2015-06-25 0.606 4,453,263 -85,502 0.17% 2,700,000
2015-06-24 2015-06-22 0.629 4,538,765 +35,626 0.18% 2,853,760
2015-06-16 2015-06-12 0.662 4,503,139 -78,378 0.17% 2,983,040
2015-06-11 2015-06-09 0.662 4,581,517 +35,626 0.18% 3,034,960
2015-06-10 2015-06-08 0.696 4,545,891 +42,752 0.18% 3,164,480
2015-06-09 2015-06-05 0.719 4,503,139 +14,250 0.17% 3,235,840
2015-06-05 2015-06-03 0.752 4,488,889 +71,252 0.17% 3,376,800
2015-06-04 2015-06-02 0.719 4,417,637 +71,253 0.17% 3,174,400
2015-06-03 2015-06-01 0.730 4,346,384 -71,253 0.17% 3,172,000
2015-06-01 2015-05-28 0.629 4,417,637 +14,251 0.17% 2,777,600
2015-05-29 2015-05-27 0.629 4,403,386 +128,254 0.17% 2,768,640
2015-05-28 2015-05-26 0.629 4,275,132 +121,128 0.17% 2,688,000
2015-05-22 2015-05-20 0.640 4,154,004 +85,503 0.16% 2,658,480
2015-05-21 2015-05-19 0.651 4,068,501 -35,626 0.16% 2,649,440
2015-05-20 2015-05-18 0.651 4,104,127 -21,376 0.16% 2,672,640
2015-05-19 2015-05-15 0.651 4,125,503 +21,376 0.16% 2,686,560
2015-05-18 2015-05-14 0.640 4,104,127 +71,252 0.16% 2,626,560
2015-05-15 2015-05-13 0.662 4,032,875 +7,125 0.16% 2,671,520
2015-05-13 2015-05-11 0.618 4,025,750 +99,754 0.16% 2,486,000
2015-05-08 2015-05-06 0.719 3,925,996 -78,378 0.15% 2,821,120
2015-04-28 2015-04-24 0.618 4,004,374 -78,377 0.16% 2,472,800
2015-04-17 2015-04-15 0.550 4,082,751 +106,878 0.16% 2,246,160
2015-04-16 2015-04-14 0.561 3,975,873 -320,635 0.15% 2,232,000
2015-04-14 2015-04-10 0.443 4,296,508 +71,252 0.17% 1,905,480
2015-04-10 2015-04-08 0.438 4,225,256 +356,261 0.16% 1,850,160
2015-04-08 2015-04-01 0.415 3,868,995 +7,126 0.15% 1,607,280
2015-01-23 2015-01-21 0.427 3,861,869 -71,253 0.15% 1,647,680
2014-11-04 2014-10-31 0.415 3,933,122 -178,130 0.15% 1,633,920
2014-08-13 2014-08-11 0.500 4,111,252 -249,383 0.16% 2,054,120
2014-08-12 2014-08-08 0.511 4,360,635 -92,628 0.17% 2,227,680
2014-05-15 2014-05-13 0.444 4,453,263 +57,093 0.17% 1,975,325
2014-04-04 2014-04-02 0.483 4,396,170 -77,372 0.17% 2,125,000
2014-01-17 2014-01-15 0.461 4,473,542 -28,136 0.18% 2,060,640
2014-01-08 2014-01-06 0.438 4,501,678 -14,067 0.18% 1,971,200
2013-12-27 2013-12-20 0.455 4,515,745 +77,372 0.18% 2,054,400
2013-11-04 2013-10-31 0.500 4,438,373 +84,407 0.17% 2,221,120
2013-06-17 2013-06-13 0.562 4,353,966 +34,831 0.17% 2,446,048
2013-05-16 2013-05-14 0.585 4,319,135 +146,530 0.17% 2,525,520
2013-05-14 2013-05-10 0.562 4,172,605 +174,440 0.16% 2,344,160
2013-05-09 2013-05-07 0.550 3,998,165 +174,440 0.16% 2,200,320
2013-04-30 2013-04-26 0.487 3,823,725 +216,306 0.15% 1,863,200
2013-03-04 2013-02-28 0.487 3,607,419 +27,910 0.14% 1,757,800
2012-09-20 2012-09-18 0.459 3,579,509 +20,933 0.14% 1,641,600
2012-05-21 2012-05-17 0.516 3,558,576 -6,978 0.20% 1,836,000
2011-08-09 2011-08-05 0.310 3,565,554 -6,977 0.20% 1,103,760
2011-02-22 2011-02-18 0.407 3,572,531 +34,888 0.20% 1,454,080
2010-11-18 2010-11-16 0.447 3,537,643 -6,978 0.22% 1,581,840
2010-10-21 2010-10-19 0.453 3,544,621 +20,933 0.22% 1,605,280
2010-10-13 2010-10-11 0.482 3,523,688 +6,977 0.22% 1,696,800
2010-10-08 2010-10-06 0.504 3,516,711 +6,978 0.22% 1,774,080
2010-08-30 2010-08-26 0.482 3,509,733 +27,910 0.23% 1,690,080
2010-05-27 2010-05-25 0.585 3,481,823 -104,664 0.23% 2,035,920
2010-05-26 2010-05-24 0.676 3,586,487 +104,664 0.24% 2,426,080
2010-05-10 2010-05-06 0.699 3,481,823 -251,193 0.23% 2,435,120
2010-04-29 2010-04-27 0.883 3,733,016 +34,888 0.25% 3,295,600
2010-04-28 2010-04-26 0.952 3,698,128 +34,888 0.25% 3,519,200
2010-04-12 2010-04-08 0.803 3,663,240 -20,933 0.25% 2,940,000
2010-04-07 2010-03-31 0.825 3,684,173 +20,933 0.25% 3,041,280
2010-03-23 2010-03-19 0.487 3,663,240 +279,104 0.25% 1,785,000
2010-03-22 2010-03-18 0.499 3,384,136 +111,641 0.23% 1,687,800
2010-02-24 2010-02-22 0.378 3,272,495 -130,830 0.22% 1,238,160
2010-02-19 2010-02-17 0.373 3,403,325 -10,209,974 0.23% 1,268,150
2010-02-03 2010-02-01 0.255 13,613,299 +10,209,974 0.92% 3,467,068
2010-02-02 2010-01-29 0.258 3,403,325 -1,045,196 0.23% 878,641
2010-01-11 2010-01-07 0.279 4,448,521 +206,375 0.23% 1,241,600
2010-01-08 2010-01-06 0.276 4,242,146 +343,958 0.22% 1,169,200
2010-01-07 2010-01-05 0.279 3,898,188 +859,894 0.20% 1,088,000
2010-01-05 2009-12-31 0.258 3,038,294 +80,257 0.16% 784,400
2009-12-15 2009-12-11 0.269 2,958,037 +171,979 0.15% 794,640
2009-12-09 2009-12-07 0.293 2,786,058 +1,093,786 0.14% 816,480
2009-12-08 2009-12-04 0.279 1,692,272 +114,652 0.09% 472,320
2009-12-04 2009-12-02 0.272 1,577,620 +1,059,390 0.08% 429,312
2009-08-10 2009-08-06 0.286 518,230 +307,269 0.03% 148,256
2009-07-31 2009-07-29 0.338 210,961 +114,653 0.01% 71,392
2009-07-27 2009-07-23 0.311 96,308 -80,257 0.00% 29,904
2009-07-24 2009-07-22 0.255 176,565 +80,257 0.01% 44,968
2009-06-01 2009-05-27 0.321 96,308 +91,722 0.01% 30,912
2008-05-13 2008-05-08 0.663 4,586 -52,740 0.00% 3,040
2007-08-28 2007-08-24 1.012 57,326 -94,015 0.01% 58,000
2007-08-27 2007-08-23 0.907 151,341 -27,517 0.03% 137,280
2007-08-23 2007-08-21 0.925 178,858 +146,755 0.03% 165,360
2007-08-01 2007-07-30 1.640 32,103 +27,517 0.01% 52,640
2007-07-26 2007-07-24 1.657 4,586 +4,586 0.00% 7,600
2007-07-16 2007-07-12 1.640 0 -13,758
2007-07-11 2007-07-09 1.430 13,758 +13,758 0.00% 19,680
2007-07-05 2007-07-03 1.361 0 -401,284
2007-06-29 2007-06-27 1.134 401,284 -373,768 0.07% 455,000
2007-06-27 2007-06-25 0.977 775,052 -91,722 0.14% 757,120
2007-06-26 2007-06-22 1.047 866,774 0.15% 907,200

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