History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.280 28,000 +0 0.01% 7,840
2025-10-13 2025-10-09 0.290 28,000 +0 0.01% 8,120
2025-10-10 2025-10-08 0.305 28,000 +0 0.01% 8,540
2025-10-09 2025-10-06 0.315 28,000 +0 0.01% 8,820
2025-10-08 2025-10-03 0.315 28,000 +0 0.01% 8,820
2025-10-06 2025-10-02 0.315 28,000 +0 0.01% 8,820
2025-10-03 2025-09-30 0.315 28,000 +0 0.01% 8,820
2025-10-02 2025-09-29 0.315 28,000 +0 0.01% 8,820
2025-09-30 2025-09-26 0.325 28,000 +0 0.01% 9,100
2025-09-29 2025-09-25 0.325 28,000 +0 0.01% 9,100
2025-09-26 2025-09-24 0.325 28,000 +0 0.01% 9,100
2025-09-25 2025-09-23 0.330 28,000 +0 0.01% 9,240
2025-09-24 2025-09-22 0.330 28,000 +0 0.01% 9,240
2025-09-23 2025-09-19 0.330 28,000 +0 0.01% 9,240
2025-09-22 2025-09-18 0.300 28,000 +0 0.01% 8,400
2025-09-19 2025-09-17 0.300 28,000 +0 0.01% 8,400
2025-09-18 2025-09-16 0.300 28,000 +0 0.01% 8,400
2025-09-17 2025-09-15 0.335 28,000 +0 0.01% 9,380
2025-09-16 2025-09-12 0.335 28,000 +0 0.01% 9,380
2025-09-15 2025-09-11 0.300 28,000 +0 0.01% 8,400
2025-09-12 2025-09-10 0.300 28,000 +0 0.01% 8,400
2025-09-11 2025-09-09 0.250 28,000 +0 0.01% 7,000
2025-09-10 2025-09-08 0.250 28,000 +0 0.01% 7,000
2025-09-09 2025-09-05 0.250 28,000 +0 0.01% 7,000
2025-09-08 2025-09-04 0.250 28,000 +0 0.01% 7,000
2025-09-05 2025-09-03 0.245 28,000 +0 0.01% 6,860
2025-09-04 2025-09-02 0.245 28,000 +0 0.01% 6,860
2025-09-03 2025-09-01 0.245 28,000 +0 0.01% 6,860
2025-09-02 2025-08-29 0.245 28,000 +0 0.01% 6,860
2025-09-01 2025-08-28 0.245 28,000 +0 0.01% 6,860
2025-08-29 2025-08-27 0.245 28,000 +0 0.01% 6,860
2025-08-28 2025-08-26 0.250 28,000 +0 0.01% 7,000
2025-08-27 2025-08-25 0.250 28,000 +0 0.01% 7,000
2025-08-26 2025-08-22 0.250 28,000 +0 0.01% 7,000
2025-08-25 2025-08-21 0.250 28,000 +0 0.01% 7,000
2025-08-22 2025-08-20 0.250 28,000 +0 0.01% 7,000
2025-08-21 2025-08-19 0.250 28,000 +0 0.01% 7,000
2025-08-20 2025-08-18 0.250 28,000 +0 0.01% 7,000
2025-08-19 2025-08-15 0.250 28,000 +0 0.01% 7,000
2025-08-18 2025-08-14 0.250 28,000 +0 0.01% 7,000
2025-08-15 2025-08-13 0.250 28,000 +0 0.01% 7,000
2025-08-14 2025-08-12 0.250 28,000 +0 0.01% 7,000
2025-08-13 2025-08-11 0.250 28,000 +0 0.01% 7,000
2025-08-12 2025-08-08 0.255 28,000 +0 0.01% 7,140
2025-08-11 2025-08-07 0.280 28,000 +0 0.01% 7,840
2025-08-08 2025-08-06 0.290 28,000 +0 0.01% 8,120
2025-08-07 2025-08-05 0.290 28,000 +0 0.01% 8,120
2025-08-06 2025-08-04 0.290 28,000 +0 0.01% 8,120
2025-08-05 2025-08-01 0.290 28,000 +0 0.01% 8,120
2025-08-04 2025-07-31 0.290 28,000 +0 0.01% 8,120
2025-08-01 2025-07-30 0.290 28,000 +0 0.01% 8,120
2025-07-31 2025-07-29 0.290 28,000 +0 0.01% 8,120
2025-07-30 2025-07-28 0.290 28,000 +0 0.01% 8,120
2025-07-29 2025-07-25 0.290 28,000 +0 0.01% 8,120
2025-07-28 2025-07-24 0.290 28,000 +0 0.01% 8,120
2025-07-25 2025-07-23 0.300 28,000 +0 0.01% 8,400
2025-07-24 2025-07-22 0.300 28,000 +0 0.01% 8,400
2025-07-23 2025-07-21 0.300 28,000 +0 0.01% 8,400
2025-07-22 2025-07-18 0.300 28,000 +0 0.01% 8,400
2025-07-21 2025-07-17 0.290 28,000 +0 0.01% 8,120
2025-07-18 2025-07-16 0.290 28,000 +0 0.01% 8,120
2025-07-17 2025-07-15 0.290 28,000 +0 0.01% 8,120
2025-07-16 2025-07-14 0.290 28,000 +0 0.01% 8,120
2025-07-15 2025-07-11 0.315 28,000 +0 0.01% 8,820
2025-07-14 2025-07-10 0.315 28,000 +0 0.01% 8,820
2025-07-11 2025-07-09 0.315 28,000 +0 0.01% 8,820
2025-07-10 2025-07-08 0.310 28,000 +0 0.01% 8,680
2025-07-09 2025-07-07 0.300 28,000 +0 0.01% 8,400
2025-07-08 2025-07-04 0.300 28,000 +0 0.01% 8,400
2025-07-07 2025-07-03 0.300 28,000 +0 0.01% 8,400
2025-07-04 2025-07-02 0.300 28,000 +0 0.01% 8,400
2025-07-03 2025-06-30 0.300 28,000 +0 0.01% 8,400
2025-07-02 2025-06-27 0.300 28,000 +0 0.01% 8,400
2025-06-30 2025-06-26 0.300 28,000 +0 0.01% 8,400
2025-06-27 2025-06-25 0.300 28,000 +0 0.01% 8,400
2025-06-26 2025-06-24 0.300 28,000 +0 0.01% 8,400
2025-06-25 2025-06-23 0.300 28,000 +0 0.01% 8,400
2025-06-24 2025-06-20 0.300 28,000 +0 0.01% 8,400
2025-06-23 2025-06-19 0.300 28,000 +0 0.01% 8,400
2025-06-20 2025-06-18 0.300 28,000 +0 0.01% 8,400
2025-06-19 2025-06-17 0.300 28,000 +0 0.01% 8,400
2025-06-18 2025-06-16 0.300 28,000 +0 0.01% 8,400
2025-06-17 2025-06-13 0.300 28,000 +0 0.01% 8,400
2025-06-16 2025-06-12 0.300 28,000 +0 0.01% 8,400
2025-06-13 2025-06-11 0.300 28,000 +0 0.01% 8,400
2025-06-12 2025-06-10 0.300 28,000 +0 0.01% 8,400
2025-06-11 2025-06-09 0.300 28,000 +0 0.01% 8,400
2025-06-10 2025-06-06 0.300 28,000 +0 0.01% 8,400
2025-06-09 2025-06-05 0.300 28,000 +0 0.01% 8,400
2025-06-06 2025-06-04 0.285 28,000 +0 0.01% 7,980
2025-06-05 2025-06-03 0.285 28,000 +0 0.01% 7,980
2025-06-04 2025-06-02 0.285 28,000 +0 0.01% 7,980
2025-06-03 2025-05-30 0.233 28,000 +0 0.01% 6,524
2025-06-02 2025-05-29 0.233 28,000 +0 0.01% 6,524
2024-10-10 2024-10-08 0.540 28,000 +4,000 0.01% 15,120
2024-10-09 2024-10-07 0.570 24,000 +4,000 0.01% 13,680
2024-03-12 2024-03-08 0.570 20,000 -10,000 0.00% 11,400
2021-12-22 2021-12-20 2.600 30,000 -96 0.01% 78,000
2021-12-03 2021-12-01 2.800 30,096 -2,000 0.01% 84,269
2021-06-03 2021-06-01 3.900 32,096 -2,000 0.01% 125,174
2021-05-25 2021-05-21 3.950 34,096 +2,000 0.01% 134,679
2021-04-28 2021-04-26 3.700 32,096 -4,000 0.01% 118,755
2021-04-27 2021-04-23 3.800 36,096 -8,000 0.01% 137,165
2021-04-15 2021-04-13 3.900 44,096 -16,000 0.01% 171,974
2021-04-12 2021-04-08 4.550 60,096 +2,000 0.01% 273,437
2021-04-07 2021-03-31 3.400 58,096 -10,000 0.01% 197,526
2021-03-31 2021-03-29 2.850 68,096 +14,000 0.02% 194,074
2021-03-26 2021-03-24 2.060 54,096 -10,000 0.01% 111,438
2021-03-24 2021-03-22 1.820 64,096 +2,000 0.02% 116,655
2021-03-05 2021-03-03 1.280 62,096 -16,000 0.01% 79,483
2021-03-04 2021-03-02 1.280 78,096 -4,000 0.02% 99,963
2021-03-03 2021-03-01 1.350 82,096 +20,000 0.02% 110,830
2021-03-02 2021-02-26 1.270 62,096 -10,000 0.01% 78,862
2021-02-22 2021-02-18 1.190 72,096 +6,000 0.02% 85,794
2021-02-19 2021-02-17 1.370 66,096 +10,000 0.02% 90,552
2021-02-18 2021-02-16 1.580 56,096 +20,000 0.01% 88,632
2020-11-04 2020-11-02 0.660 36,096 -8,000 0.01% 23,823
2020-07-10 2020-07-08 1.000 44,096 +6,000 0.01% 44,096
2020-06-30 2020-06-26 1.450 38,096 +4,000 0.01% 55,239
2017-11-23 2017-11-21 3.850 34,096 +2,000 0.01% 131,270
2017-02-14 2017-02-10 6.800 32,096 -4,000 0.01% 218,253
2016-10-04 2016-09-30 5.500 36,096 +2,000 0.01% 198,528
2016-09-27 2016-09-23 5.900 34,096 -2,000 0.01% 201,166
2016-09-23 2016-09-21 5.300 36,096 +2,000 0.01% 191,309
2016-09-15 2016-09-13 6.000 34,096 +6,000 0.01% 204,576
2016-09-12 2016-09-08 6.200 28,096 -4,000 0.01% 174,195
2016-06-01 2016-05-30 5.400 32,096 +10,000 0.01% 173,318
2016-05-05 2016-05-03 6.700 22,096 +4,000 0.01% 148,043
2016-04-21 2016-04-19 8.000 18,096 -6,000 0.01% 144,768
2016-03-22 2016-03-18 8.400 24,096 -8,000 0.01% 202,406
2016-03-18 2016-03-16 7.900 32,096 -4,000 0.01% 253,558
2016-03-16 2016-03-14 7.900 36,096 -2,000 0.01% 285,158
2016-03-10 2016-03-08 7.900 38,096 +10,000 0.01% 300,958
2016-03-04 2016-03-02 8.000 28,096 -2,000 0.01% 224,768
2016-02-24 2016-02-22 8.000 30,096 -20,000 0.01% 240,768
2016-02-23 2016-02-19 7.600 50,096 +4,000 0.02% 380,730
2016-01-21 2016-01-19 8.900 46,096 +8,000 0.02% 410,254
2016-01-19 2016-01-15 9.000 38,096 +14,000 0.01% 342,864
2015-11-16 2015-11-12 11.100 24,096 +2,000 0.01% 267,466
2015-11-13 2015-11-11 11.500 22,096 -2,000 0.01% 254,104
2015-11-05 2015-11-03 8.900 24,096 -4,000 0.01% 214,454
2015-11-03 2015-10-30 9.300 28,096 +4,000 0.01% 261,293
2015-11-02 2015-10-29 9.700 24,096 +4,000 0.01% 233,731
2015-10-19 2015-10-15 11.400 20,096 +4,000 0.01% 229,094
2015-10-12 2015-10-08 12.400 16,096 -2,000 0.01% 199,590
2015-10-09 2015-10-07 12.400 18,096 +2,000 0.01% 224,390
2015-08-24 2015-08-20 15.200 16,096 -2,000 0.01% 244,659
2015-08-11 2015-08-07 15.400 18,096 -2,000 0.01% 278,678
2015-08-10 2015-08-06 15.200 20,096 +2,000 0.01% 305,459
2015-07-14 2015-07-10 17.100 18,096 -2,000 0.01% 309,442
2015-07-13 2015-07-09 16.400 20,096 -2,000 0.01% 329,574
2015-07-08 2015-07-06 12.800 22,096 +4,000 0.01% 282,829
2015-07-06 2015-07-02 16.700 18,096 +2,000 0.01% 302,203
2015-07-03 2015-06-30 17.500 16,096 +4,000 0.01% 281,680
2015-06-26 2015-06-24 19.000 12,096 -6,000 0.01% 229,824
2015-06-25 2015-06-23 17.700 18,096 +2,000 0.01% 320,299
2015-06-24 2015-06-22 18.500 16,096 -2,000 0.01% 297,776
2015-06-23 2015-06-19 18.000 18,096 +2,000 0.01% 325,728
2015-06-19 2015-06-17 18.100 16,096 -4,000 0.01% 291,338
2015-06-17 2015-06-15 17.600 20,096 +4,000 0.01% 353,690
2015-06-16 2015-06-12 18.000 16,096 +2,000 0.01% 289,728
2015-06-08 2015-06-04 20.000 14,096 -2,000 0.01% 281,920
2015-06-05 2015-06-03 20.000 16,096 +8,000 0.01% 321,920
2015-06-03 2015-06-01 20.500 8,096 -300,000 0.00% 165,968
2015-06-01 2015-05-28 20.800 308,096 -2,000 0.13% 6,408,397
2015-05-29 2015-05-27 21.000 310,096 +4,000 0.13% 6,512,016
2015-05-28 2015-05-26 20.500 306,096 -6,000 0.13% 6,274,968
2015-05-27 2015-05-22 17.800 312,096 -2,000 0.14% 5,555,309
2015-05-26 2015-05-21 16.500 314,096 +2,000 0.14% 5,182,584
2015-05-21 2015-05-19 16.900 312,096 +2,000 0.14% 5,274,422
2015-05-20 2015-05-18 18.000 310,096 +306,000 0.13% 5,581,728
2015-05-04 2015-04-29 14.000 4,096 -2,000 0.00% 57,344
2015-04-17 2015-04-15 14.300 6,096 +2,000 0.00% 87,173
2015-04-16 2015-04-14 15.100 4,096 +2,000 0.00% 61,850
2015-03-19 2015-03-17 14.200 2,096 -6,000 0.00% 29,763
2015-03-18 2015-03-16 12.900 8,096 -2,000 0.01% 104,438
2015-01-19 2015-01-15 13.000 10,096 +4,000 0.01% 131,248
2015-01-07 2015-01-05 8.800 6,096 -4,000 0.01% 53,645
2015-01-02 2014-12-29 10.800 10,096 -4,000 0.01% 109,037
2014-12-29 2014-12-22 11.600 14,096 +10,000 0.02% 163,514
2014-12-23 2014-12-19 10.400 4,096 -6,000 0.00% 42,598
2014-11-25 2014-11-21 7.000 10,096 +10,000 0.01% 70,672
2014-11-10 2014-11-06 4.700 96 -4,000 0.00% 451
2014-07-10 2014-07-08 4.000 4,096 +4,000 0.00% 16,384
2011-07-05 2011-06-30 2.500 96 -20,000 0.00% 240
2011-06-02 2011-05-31 2.450 20,096 +10,000 0.04% 49,235
2011-05-19 2011-05-17 2.400 10,096 +4,000 0.02% 24,230
2011-05-16 2011-05-12 2.410 6,096 +6,000 0.01% 14,691
2011-04-06 2011-04-01 3.200 96 -4,000 0.00% 307
2011-03-01 2011-02-25 2.800 4,096 -10,000 0.01% 11,469
2010-12-30 2010-12-28 3.200 14,096 +10,000 0.03% 45,107
2010-12-21 2010-12-17 2.900 4,096 +4,000 0.01% 11,878
2010-06-18 2010-06-15 3.000 96 -82,000 0.00% 288
2010-06-08 2010-06-04 3.000 82,096 +22,000 0.24% 246,288
2010-06-03 2010-06-01 3.400 60,096 -40,000 0.18% 204,326
2010-05-06 2010-05-04 2.217 100,096 -53,385 0.30% 221,952
2010-04-30 2010-04-28 2.413 153,481 -3,066 0.30% 370,356
2010-04-29 2010-04-27 2.315 156,547 +3,066 0.30% 362,440
2010-04-20 2010-04-16 2.152 153,481 +153,334 0.30% 330,318
2010-02-02 2010-01-29 1.761 147 -589 0.00% 259
2010-01-19 2010-01-15 1.957 736 +589 0.00% 1,440
2009-06-01 2009-05-27 3.769 147 -280 0.01% 554
2009-04-23 2009-04-21 2.475 427 -3,839 0.01% 1,057
2009-04-07 2009-04-03 2.925 4,266 +3,839 0.10% 12,479
2008-12-18 2008-12-16 5.850 427 +427 0.01% 2,498
2008-12-12 2008-12-10 3.600 0 -427
2008-08-28 2008-08-26 24.752 427 -1,706 0.02% 10,569
2008-08-14 2008-08-12 25.877 2,133 +1,706 0.09% 55,196
2008-02-12 2008-02-06 29.815 427 -1,599 0.02% 12,731
2007-12-12 2007-12-10 45.004 2,026 +533 0.10% 91,178
2007-11-09 2007-11-07 69.756 1,493 -374 0.08% 104,146
2007-10-08 2007-10-04 64.130 1,867 +587 0.10% 119,732
2007-09-24 2007-09-20 80.444 1,280 -267 0.07% 102,969
2007-08-13 2007-08-09 104.634 1,547 -373 0.08% 161,869
2007-08-10 2007-08-08 101.259 1,920 +373 0.10% 194,416
2007-08-09 2007-08-07 94.508 1,547 +374 0.08% 146,204
2007-08-07 2007-08-03 118.698 1,173 +533 0.06% 139,232
2007-08-06 2007-08-02 119.260 640 +373 0.03% 76,326
2007-08-03 2007-08-01 128.823 267 +54 0.01% 34,396
2007-08-02 2007-07-31 133.886 213 -907 0.01% 28,518
2007-07-31 2007-07-27 119.260 1,120 +373 0.06% 133,571
2007-07-23 2007-07-19 132.199 747 +374 0.04% 98,752
2007-07-20 2007-07-18 137.262 373 -107 0.02% 51,199
2007-07-18 2007-07-16 119.823 480 +373 0.02% 57,515
2007-06-26 2007-06-22 118.698 107 0.01% 12,701

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