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 0.047 3,760,000 +0 0.79% 176,720
2025-10-13 2025-10-09 0.047 3,760,000 +0 0.79% 176,720
2025-10-10 2025-10-08 0.047 3,760,000 +0 0.79% 176,720
2025-10-09 2025-10-06 0.047 3,760,000 +0 0.79% 176,720
2025-10-08 2025-10-03 0.047 3,760,000 +0 0.79% 176,720
2025-10-06 2025-10-02 0.047 3,760,000 +0 0.79% 176,720
2025-10-03 2025-09-30 0.047 3,760,000 +0 0.79% 176,720
2025-10-02 2025-09-29 0.047 3,760,000 +0 0.79% 176,720
2025-09-30 2025-09-26 0.047 3,760,000 +0 0.79% 176,720
2025-09-29 2025-09-25 0.047 3,760,000 +0 0.79% 176,720
2025-09-26 2025-09-24 0.047 3,760,000 +0 0.79% 176,720
2025-09-25 2025-09-23 0.047 3,760,000 +0 0.79% 176,720
2025-09-24 2025-09-22 0.047 3,760,000 +0 0.79% 176,720
2025-09-23 2025-09-19 0.047 3,760,000 +0 0.79% 176,720
2025-09-22 2025-09-18 0.047 3,760,000 +0 0.79% 176,720
2025-09-19 2025-09-17 0.047 3,760,000 +0 0.79% 176,720
2025-09-18 2025-09-16 0.047 3,760,000 +0 0.79% 176,720
2025-09-17 2025-09-15 0.047 3,760,000 +0 0.79% 176,720
2025-09-16 2025-09-12 0.047 3,760,000 +0 0.79% 176,720
2025-09-15 2025-09-11 0.047 3,760,000 +0 0.79% 176,720
2025-09-12 2025-09-10 0.047 3,760,000 +0 0.79% 176,720
2025-09-11 2025-09-09 0.047 3,760,000 +0 0.79% 176,720
2025-09-10 2025-09-08 0.047 3,760,000 +0 0.79% 176,720
2025-09-09 2025-09-05 0.047 3,760,000 +0 0.79% 176,720
2025-09-08 2025-09-04 0.047 3,760,000 +0 0.79% 176,720
2025-09-05 2025-09-03 0.047 3,760,000 +0 0.79% 176,720
2025-09-04 2025-09-02 0.047 3,760,000 +0 0.79% 176,720
2025-09-03 2025-09-01 0.047 3,760,000 +0 0.79% 176,720
2025-09-02 2025-08-29 0.047 3,760,000 +0 0.79% 176,720
2025-09-01 2025-08-28 0.047 3,760,000 +0 0.79% 176,720
2025-08-29 2025-08-27 0.047 3,760,000 +0 0.79% 176,720
2025-08-28 2025-08-26 0.047 3,760,000 +0 0.79% 176,720
2025-08-27 2025-08-25 0.047 3,760,000 +0 0.79% 176,720
2025-08-26 2025-08-22 0.047 3,760,000 +0 0.79% 176,720
2025-08-25 2025-08-21 0.047 3,760,000 +0 0.79% 176,720
2025-08-22 2025-08-20 0.047 3,760,000 +0 0.79% 176,720
2025-08-21 2025-08-19 0.047 3,760,000 +0 0.79% 176,720
2025-08-20 2025-08-18 0.047 3,760,000 +0 0.79% 176,720
2025-08-19 2025-08-15 0.047 3,760,000 +0 0.79% 176,720
2025-08-18 2025-08-14 0.047 3,760,000 +0 0.79% 176,720
2025-08-15 2025-08-13 0.047 3,760,000 +0 0.79% 176,720
2025-08-14 2025-08-12 0.047 3,760,000 +0 0.79% 176,720
2025-08-13 2025-08-11 0.047 3,760,000 +0 0.79% 176,720
2025-08-12 2025-08-08 0.047 3,760,000 +0 0.79% 176,720
2025-08-11 2025-08-07 0.047 3,760,000 +0 0.79% 176,720
2025-08-08 2025-08-06 0.047 3,760,000 +0 0.79% 176,720
2025-08-07 2025-08-05 0.047 3,760,000 +0 0.79% 176,720
2025-08-06 2025-08-04 0.047 3,760,000 +0 0.79% 176,720
2025-08-05 2025-08-01 0.047 3,760,000 +0 0.79% 176,720
2025-08-04 2025-07-31 0.047 3,760,000 +0 0.79% 176,720
2025-08-01 2025-07-30 0.047 3,760,000 +0 0.79% 176,720
2025-07-31 2025-07-29 0.047 3,760,000 +0 0.79% 176,720
2025-07-30 2025-07-28 0.047 3,760,000 +0 0.79% 176,720
2025-07-29 2025-07-25 0.047 3,760,000 +0 0.79% 176,720
2025-07-28 2025-07-24 0.047 3,760,000 +0 0.79% 176,720
2025-07-25 2025-07-23 0.047 3,760,000 +0 0.79% 176,720
2025-07-24 2025-07-22 0.047 3,760,000 +0 0.79% 176,720
2025-07-23 2025-07-21 0.047 3,760,000 +0 0.79% 176,720
2025-07-22 2025-07-18 0.047 3,760,000 +0 0.79% 176,720
2025-07-21 2025-07-17 0.047 3,760,000 +0 0.79% 176,720
2025-07-18 2025-07-16 0.047 3,760,000 +0 0.79% 176,720
2025-07-17 2025-07-15 0.047 3,760,000 +0 0.79% 176,720
2025-07-16 2025-07-14 0.047 3,760,000 +0 0.79% 176,720
2025-07-15 2025-07-11 0.047 3,760,000 +0 0.79% 176,720
2025-07-14 2025-07-10 0.047 3,760,000 +0 0.79% 176,720
2025-07-11 2025-07-09 0.047 3,760,000 +0 0.79% 176,720
2025-07-10 2025-07-08 0.047 3,760,000 +0 0.79% 176,720
2025-07-09 2025-07-07 0.047 3,760,000 +0 0.79% 176,720
2025-07-08 2025-07-04 0.047 3,760,000 +0 0.79% 176,720
2025-07-07 2025-07-03 0.047 3,760,000 +0 0.79% 176,720
2025-07-04 2025-07-02 0.047 3,760,000 +0 0.79% 176,720
2025-07-03 2025-06-30 0.047 3,760,000 +0 0.79% 176,720
2025-07-02 2025-06-27 0.047 3,760,000 +0 0.79% 176,720
2025-06-30 2025-06-26 0.047 3,760,000 +0 0.79% 176,720
2025-06-27 2025-06-25 0.047 3,760,000 +0 0.79% 176,720
2025-06-26 2025-06-24 0.047 3,760,000 +0 0.79% 176,720
2025-06-25 2025-06-23 0.047 3,760,000 +0 0.79% 176,720
2025-06-24 2025-06-20 0.047 3,760,000 +0 0.79% 176,720
2025-06-23 2025-06-19 0.047 3,760,000 +0 0.79% 176,720
2025-06-20 2025-06-18 0.047 3,760,000 +0 0.79% 176,720
2025-06-19 2025-06-17 0.047 3,760,000 +0 0.79% 176,720
2025-06-18 2025-06-16 0.047 3,760,000 +0 0.79% 176,720
2025-06-17 2025-06-13 0.047 3,760,000 +0 0.79% 176,720
2025-06-16 2025-06-12 0.047 3,760,000 +0 0.79% 176,720
2025-06-13 2025-06-11 0.047 3,760,000 +0 0.79% 176,720
2025-06-12 2025-06-10 0.047 3,760,000 +0 0.79% 176,720
2025-06-11 2025-06-09 0.047 3,760,000 +0 0.79% 176,720
2025-06-10 2025-06-06 0.047 3,760,000 +0 0.79% 176,720
2025-06-09 2025-06-05 0.047 3,760,000 +0 0.79% 176,720
2025-06-06 2025-06-04 0.047 3,760,000 +0 0.79% 176,720
2025-06-05 2025-06-03 0.047 3,760,000 +0 0.79% 176,720
2025-06-04 2025-06-02 0.047 3,760,000 +0 0.79% 176,720
2025-06-03 2025-05-30 0.047 3,760,000 +0 0.79% 176,720
2025-06-02 2025-05-29 0.047 3,760,000 +0 0.79% 176,720
2025-05-30 2025-05-28 0.047 3,760,000 +0 0.79% 176,720
2025-05-29 2025-05-27 0.047 3,760,000 +0 0.79% 176,720
2025-05-28 2025-05-26 0.047 3,760,000 +0 0.79% 176,720
2025-05-27 2025-05-23 0.047 3,760,000 +0 0.79% 176,720
2025-05-26 2025-05-22 0.047 3,760,000 +0 0.79% 176,720
2025-05-23 2025-05-21 0.047 3,760,000 +0 0.79% 176,720
2025-05-22 2025-05-20 0.047 3,760,000 +0 0.79% 176,720
2025-05-21 2025-05-19 0.047 3,760,000 +0 0.79% 176,720
2025-05-20 2025-05-16 0.047 3,760,000 +0 0.79% 176,720
2025-05-19 2025-05-15 0.047 3,760,000 +0 0.79% 176,720
2025-05-16 2025-05-14 0.047 3,760,000 +0 0.79% 176,720
2025-05-15 2025-05-13 0.047 3,760,000 +0 0.79% 176,720
2025-05-14 2025-05-12 0.047 3,760,000 +0 0.79% 176,720
2025-05-13 2025-05-09 0.047 3,760,000 +0 0.79% 176,720
2025-05-12 2025-05-08 0.047 3,760,000 +0 0.79% 176,720
2025-05-09 2025-05-07 0.047 3,760,000 +0 0.79% 176,720
2025-05-08 2025-05-06 0.047 3,760,000 +0 0.79% 176,720
2025-05-07 2025-05-02 0.047 3,760,000 +0 0.79% 176,720
2025-05-06 2025-04-30 0.047 3,760,000 +0 0.79% 176,720
2025-05-02 2025-04-29 0.047 3,760,000 +0 0.79% 176,720
2025-04-30 2025-04-28 0.047 3,760,000 +0 0.79% 176,720
2025-04-29 2025-04-25 0.047 3,760,000 +0 0.79% 176,720
2025-04-28 2025-04-24 0.047 3,760,000 +0 0.79% 176,720
2025-04-25 2025-04-23 0.047 3,760,000 +0 0.79% 176,720
2025-04-24 2025-04-22 0.047 3,760,000 +0 0.79% 176,720
2025-04-23 2025-04-17 0.047 3,760,000 +0 0.79% 176,720
2025-04-22 2025-04-16 0.047 3,760,000 +0 0.79% 176,720
2025-04-17 2025-04-15 0.047 3,760,000 +0 0.79% 176,720
2025-04-16 2025-04-14 0.047 3,760,000 +0 0.79% 176,720
2025-04-15 2025-04-11 0.047 3,760,000 +0 0.79% 176,720
2025-04-14 2025-04-10 0.047 3,760,000 +0 0.79% 176,720
2025-04-11 2025-04-09 0.047 3,760,000 +0 0.79% 176,720
2025-04-10 2025-04-08 0.047 3,760,000 +0 0.79% 176,720
2025-04-09 2025-04-07 0.047 3,760,000 +0 0.79% 176,720
2025-04-08 2025-04-03 0.047 3,760,000 +0 0.79% 176,720
2025-04-07 2025-04-02 0.047 3,760,000 +0 0.79% 176,720
2025-04-03 2025-04-01 0.047 3,760,000 +0 0.79% 176,720
2025-04-02 2025-03-31 0.047 3,760,000 +0 0.79% 176,720
2025-04-01 2025-03-28 0.047 3,760,000 +0 0.79% 176,720
2025-03-31 2025-03-27 0.047 3,760,000 +0 0.79% 176,720
2025-03-28 2025-03-26 0.047 3,760,000 +0 0.79% 176,720
2025-03-27 2025-03-25 0.047 3,760,000 +0 0.79% 176,720
2025-03-26 2025-03-24 0.047 3,760,000 +0 0.79% 176,720
2025-03-25 2025-03-21 0.047 3,760,000 +0 0.79% 176,720
2025-03-24 2025-03-20 0.047 3,760,000 +0 0.79% 176,720
2025-03-21 2025-03-19 0.047 3,760,000 +0 0.79% 176,720
2025-03-20 2025-03-18 0.047 3,760,000 +0 0.79% 176,720
2025-03-19 2025-03-17 0.047 3,760,000 +0 0.79% 176,720
2025-03-18 2025-03-14 0.047 3,760,000 +0 0.79% 176,720
2025-03-17 2025-03-13 0.047 3,760,000 +0 0.79% 176,720
2025-03-14 2025-03-12 0.047 3,760,000 +0 0.79% 176,720
2025-03-13 2025-03-11 0.047 3,760,000 +0 0.79% 176,720
2025-03-12 2025-03-10 0.047 3,760,000 +0 0.79% 176,720
2025-03-11 2025-03-07 0.047 3,760,000 +0 0.79% 176,720
2025-03-10 2025-03-06 0.047 3,760,000 +0 0.79% 176,720
2025-03-07 2025-03-05 0.047 3,760,000 +0 0.79% 176,720
2025-03-06 2025-03-04 0.047 3,760,000 +0 0.79% 176,720
2025-03-05 2025-03-03 0.047 3,760,000 +0 0.79% 176,720
2025-03-04 2025-02-28 0.047 3,760,000 +0 0.79% 176,720
2025-03-03 2025-02-27 0.047 3,760,000 +0 0.79% 176,720
2025-02-28 2025-02-26 0.047 3,760,000 +0 0.79% 176,720
2025-02-27 2025-02-25 0.047 3,760,000 +0 0.79% 176,720
2025-02-26 2025-02-24 0.047 3,760,000 +0 0.79% 176,720
2025-02-25 2025-02-21 0.047 3,760,000 +0 0.79% 176,720
2025-02-24 2025-02-20 0.047 3,760,000 +0 0.79% 176,720
2025-02-21 2025-02-19 0.038 3,760,000 +0 0.79% 142,880
2025-02-20 2025-02-18 0.042 3,760,000 +0 0.79% 157,920
2025-02-19 2025-02-17 0.042 3,760,000 +0 0.79% 157,920
2025-02-18 2025-02-14 0.044 3,760,000 +0 0.79% 165,440
2025-02-17 2025-02-13 0.033 3,760,000 +0 0.79% 124,080
2025-02-14 2025-02-12 0.036 3,760,000 +0 0.79% 135,360
2025-02-13 2025-02-11 0.037 3,760,000 +0 0.79% 139,120
2025-02-12 2025-02-10 0.037 3,760,000 +0 0.79% 139,120
2025-02-11 2025-02-07 0.037 3,760,000 +0 0.79% 139,120
2025-02-10 2025-02-06 0.037 3,760,000 +0 0.79% 139,120
2025-02-07 2025-02-05 0.037 3,760,000 +0 0.79% 139,120
2025-02-06 2025-02-04 0.037 3,760,000 +0 0.79% 139,120
2025-02-05 2025-02-03 0.037 3,760,000 +0 0.79% 139,120
2025-02-04 2025-01-28 0.037 3,760,000 +0 0.79% 139,120
2025-02-03 2025-01-24 0.037 3,760,000 +0 0.79% 139,120
2025-01-27 2025-01-23 0.037 3,760,000 +0 0.79% 139,120
2025-01-24 2025-01-22 0.044 3,760,000 +0 0.79% 165,440
2025-01-23 2025-01-21 0.039 3,760,000 +0 0.79% 146,640
2025-01-22 2025-01-20 0.039 3,760,000 +0 0.79% 146,640
2025-01-21 2025-01-17 0.039 3,760,000 +0 0.79% 146,640
2025-01-20 2025-01-16 0.039 3,760,000 +0 0.79% 146,640
2025-01-17 2025-01-15 0.039 3,760,000 +0 0.79% 146,640
2025-01-16 2025-01-14 0.040 3,760,000 +0 0.79% 150,400
2025-01-15 2025-01-13 0.040 3,760,000 +0 0.79% 150,400
2025-01-14 2025-01-10 0.040 3,760,000 +0 0.79% 150,400
2025-01-13 2025-01-09 0.040 3,760,000 +0 0.79% 150,400
2025-01-10 2025-01-08 0.040 3,760,000 +0 0.79% 150,400
2025-01-09 2025-01-07 0.041 3,760,000 +0 0.79% 154,160
2025-01-08 2025-01-06 0.042 3,760,000 +0 0.79% 157,920
2025-01-07 2025-01-03 0.041 3,760,000 +0 0.79% 154,160
2025-01-06 2025-01-02 0.040 3,760,000 +0 0.79% 150,400
2025-01-03 2024-12-31 0.040 3,760,000 +0 0.79% 150,400
2025-01-02 2024-12-27 0.040 3,760,000 +0 0.79% 150,400
2024-12-30 2024-12-24 0.040 3,760,000 +0 0.79% 150,400
2024-12-27 2024-12-20 0.040 3,760,000 +0 0.79% 150,400
2024-12-23 2024-12-19 0.040 3,760,000 +0 0.79% 150,400
2024-12-20 2024-12-18 0.040 3,760,000 +0 0.79% 150,400
2024-12-19 2024-12-17 0.045 3,760,000 +0 0.79% 169,200
2024-12-18 2024-12-16 0.045 3,760,000 +0 0.79% 169,200
2024-12-17 2024-12-13 0.045 3,760,000 +0 0.79% 169,200
2024-12-16 2024-12-12 0.048 3,760,000 +0 0.79% 180,480
2024-12-13 2024-12-11 0.040 3,760,000 +0 0.79% 150,400
2024-12-12 2024-12-10 0.040 3,760,000 +0 0.79% 150,400
2024-12-11 2024-12-09 0.040 3,760,000 +0 0.79% 150,400
2024-12-10 2024-12-06 0.040 3,760,000 +0 0.79% 150,400
2024-12-09 2024-12-05 0.040 3,760,000 +0 0.79% 150,400
2024-12-06 2024-12-04 0.040 3,760,000 +0 0.79% 150,400
2024-12-05 2024-12-03 0.040 3,760,000 +0 0.79% 150,400
2024-12-04 2024-12-02 0.040 3,760,000 +0 0.79% 150,400
2024-12-03 2024-11-29 0.040 3,760,000 +0 0.79% 150,400
2024-12-02 2024-11-28 0.040 3,760,000 +0 0.79% 150,400
2024-11-29 2024-11-27 0.040 3,760,000 +0 0.79% 150,400
2024-11-28 2024-11-26 0.040 3,760,000 +0 0.79% 150,400
2024-11-27 2024-11-25 0.040 3,760,000 +0 0.79% 150,400
2024-11-26 2024-11-22 0.040 3,760,000 +0 0.79% 150,400
2024-11-25 2024-11-21 0.040 3,760,000 +0 0.79% 150,400
2024-11-22 2024-11-20 0.040 3,760,000 +0 0.79% 150,400
2024-11-21 2024-11-19 0.040 3,760,000 +0 0.79% 150,400
2024-11-20 2024-11-18 0.040 3,760,000 +0 0.79% 150,400
2024-11-19 2024-11-15 0.042 3,760,000 +0 0.79% 157,920
2024-11-18 2024-11-14 0.042 3,760,000 +0 0.79% 157,920
2024-11-15 2024-11-13 0.042 3,760,000 +0 0.79% 157,920
2024-11-14 2024-11-12 0.042 3,760,000 +0 0.79% 157,920
2024-11-13 2024-11-11 0.042 3,760,000 +0 0.79% 157,920
2024-11-12 2024-11-08 0.042 3,760,000 +0 0.79% 157,920
2024-11-11 2024-11-07 0.042 3,760,000 +0 0.79% 157,920
2024-11-08 2024-11-06 0.042 3,760,000 +0 0.79% 157,920
2024-11-07 2024-11-05 0.042 3,760,000 +0 0.79% 157,920
2024-11-06 2024-11-04 0.043 3,760,000 +0 0.79% 161,680
2024-11-05 2024-11-01 0.044 3,760,000 +0 0.79% 165,440
2024-11-04 2024-10-31 0.044 3,760,000 +0 0.79% 165,440
2024-11-01 2024-10-30 0.043 3,760,000 +0 0.79% 161,680
2024-10-31 2024-10-29 0.043 3,760,000 +0 0.79% 161,680
2024-10-30 2024-10-28 0.043 3,760,000 +0 0.79% 161,680
2024-10-29 2024-10-25 0.043 3,760,000 +0 0.79% 161,680
2024-10-28 2024-10-24 0.043 3,760,000 +0 0.79% 161,680
2024-10-25 2024-10-23 0.046 3,760,000 +0 0.79% 172,960
2024-10-24 2024-10-22 0.046 3,760,000 +0 0.79% 172,960
2024-10-23 2024-10-21 0.046 3,760,000 +0 0.79% 172,960
2024-10-22 2024-10-18 0.046 3,760,000 +0 0.79% 172,960
2024-10-21 2024-10-17 0.046 3,760,000 +0 0.79% 172,960
2024-10-18 2024-10-16 0.046 3,760,000 +0 0.79% 172,960
2024-10-17 2024-10-15 0.055 3,760,000 +0 0.79% 206,800
2024-10-16 2024-10-14 0.055 3,760,000 +0 0.79% 206,800
2024-10-15 2024-10-10 0.056 3,760,000 +0 0.79% 210,560
2024-10-14 2024-10-09 0.050 3,760,000 +0 0.79% 188,000
2024-10-10 2024-10-08 0.067 3,760,000 +0 0.79% 251,920
2024-10-09 2024-10-07 0.075 3,760,000 +300,000 0.79% 282,000
2024-03-15 2024-03-13 0.028 3,460,000 +3,460,000 0.73% 96,880
2016-08-24 2016-08-22 0.465 0 -60,000
2016-08-23 2016-08-19 0.385 60,000 +60,000 0.01% 23,100
2016-05-17 2016-05-13 0.510 0 -230,000
2015-07-30 2015-07-28 0.445 230,000 -20,000 0.05% 102,350
2015-06-01 2015-05-28 0.640 250,000 +50,000 0.05% 160,000
2015-05-28 2015-05-26 0.780 200,000 +40,000 0.04% 156,000
2015-05-27 2015-05-22 0.770 160,000 -50,000 0.03% 123,200
2015-05-26 2015-05-21 0.730 210,000 +140,000 0.04% 153,300
2015-05-22 2015-05-20 0.800 70,000 +50,000 0.01% 56,000
2015-05-19 2015-05-15 0.375 20,000 -30,000 0.00% 7,500
2015-05-12 2015-05-08 0.355 50,000 +10,000 0.01% 17,750
2015-05-08 2015-05-06 0.360 40,000 +40,000 0.01% 14,400
2012-06-06 2012-06-04 0.180 0 -10,000
2012-03-27 2012-03-23 0.280 10,000 +10,000 0.00% 2,800
2007-06-26 2007-06-22 0.400 0

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