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 0.043 1,784,000 +0 0.16% 76,712
2025-10-13 2025-10-09 0.043 1,784,000 +0 0.16% 76,712
2025-10-10 2025-10-08 0.046 1,784,000 +0 0.16% 82,064
2025-10-09 2025-10-06 0.045 1,784,000 +0 0.16% 80,280
2025-10-08 2025-10-03 0.047 1,784,000 +0 0.16% 83,848
2025-10-06 2025-10-02 0.044 1,784,000 +0 0.16% 78,496
2025-10-03 2025-09-30 0.037 1,784,000 +0 0.16% 66,008
2025-10-02 2025-09-29 0.039 1,784,000 +0 0.16% 69,576
2025-09-30 2025-09-26 0.038 1,784,000 +0 0.16% 67,792
2025-09-29 2025-09-25 0.039 1,784,000 +0 0.16% 69,576
2025-09-26 2025-09-24 0.040 1,784,000 +0 0.16% 71,360
2025-09-25 2025-09-23 0.041 1,784,000 +0 0.16% 73,144
2025-09-24 2025-09-22 0.046 1,784,000 +0 0.16% 82,064
2025-09-23 2025-09-19 0.046 1,784,000 +0 0.16% 82,064
2025-09-22 2025-09-18 0.044 1,784,000 +0 0.16% 78,496
2025-09-19 2025-09-17 0.045 1,784,000 +0 0.16% 80,280
2025-09-18 2025-09-16 0.045 1,784,000 +0 0.16% 80,280
2025-09-17 2025-09-15 0.045 1,784,000 +0 0.16% 80,280
2025-09-16 2025-09-12 0.044 1,784,000 +0 0.16% 78,496
2025-09-15 2025-09-11 0.045 1,784,000 +0 0.16% 80,280
2025-09-12 2025-09-10 0.044 1,784,000 +0 0.16% 78,496
2025-09-11 2025-09-09 0.044 1,784,000 +0 0.16% 78,496
2025-09-10 2025-09-08 0.043 1,784,000 +0 0.16% 76,712
2025-09-09 2025-09-05 0.042 1,784,000 +0 0.16% 74,928
2025-09-08 2025-09-04 0.042 1,784,000 +0 0.16% 74,928
2025-09-05 2025-09-03 0.043 1,784,000 +0 0.16% 76,712
2025-09-04 2025-09-02 0.043 1,784,000 +0 0.16% 76,712
2025-09-03 2025-09-01 0.044 1,784,000 -1,300,000 0.16% 78,496
2025-07-23 2025-07-21 0.038 3,084,000 -8,000 0.28% 117,192
2025-05-27 2025-05-23 0.035 3,092,000 -200,000 0.28% 108,220
2025-05-14 2025-05-12 0.036 3,292,000 -400,000 0.29% 118,512
2025-04-10 2025-04-08 0.034 3,692,000 -400,000 0.33% 125,528
2025-03-28 2025-03-26 0.039 4,092,000 +200,000 0.37% 159,588
2025-03-25 2025-03-21 0.043 3,892,000 -200,000 0.35% 167,356
2025-03-21 2025-03-19 0.043 4,092,000 +300,000 0.37% 175,956
2025-03-20 2025-03-18 0.044 3,792,000 +400,000 0.34% 166,848
2025-03-19 2025-03-17 0.044 3,392,000 +600,000 0.30% 149,248
2025-03-17 2025-03-13 0.053 2,792,000 +200,000 0.25% 147,976
2025-03-14 2025-03-12 0.055 2,592,000 -200,000 0.23% 142,560
2025-03-13 2025-03-11 0.045 2,792,000 +200,000 0.25% 125,640
2025-03-12 2025-03-10 0.055 2,592,000 -1,200,000 0.23% 142,560
2025-03-04 2025-02-28 0.037 3,792,000 -60,000 0.34% 140,304
2025-03-03 2025-02-27 0.038 3,852,000 +200,000 0.34% 146,376
2025-02-24 2025-02-20 0.038 3,652,000 +60,000 0.33% 138,776
2025-02-19 2025-02-17 0.036 3,592,000 +200,000 0.32% 129,312
2025-02-05 2025-02-03 0.037 3,392,000 +420,000 0.30% 125,504
2025-02-03 2025-01-24 0.038 2,972,000 +500,000 0.27% 112,936
2024-12-17 2024-12-13 0.050 2,472,000 -100,000 0.26% 123,600
2024-12-16 2024-12-12 0.048 2,572,000 +100,000 0.27% 123,456
2024-12-11 2024-12-09 0.039 2,472,000 -4,000 0.26% 96,408
2024-12-03 2024-11-29 0.041 2,476,000 -1,500,000 0.26% 101,516
2024-11-29 2024-11-27 0.041 3,976,000 -916,000 0.41% 163,016
2024-11-28 2024-11-26 0.041 4,892,000 -816,000 0.51% 200,572
2024-11-27 2024-11-25 0.041 5,708,000 -296,000 0.59% 234,028
2024-11-26 2024-11-22 0.040 6,004,000 +2,200,000 0.63% 240,160
2024-11-25 2024-11-21 0.042 3,804,000 -1,344,000 0.40% 159,768
2024-11-22 2024-11-20 0.044 5,148,000 +100,000 0.54% 226,512
2024-11-21 2024-11-19 0.044 5,048,000 +1,028,000 0.53% 222,112
2024-11-20 2024-11-18 0.047 4,020,000 -1,852,000 0.42% 188,940
2024-11-18 2024-11-14 0.042 5,872,000 -536,000 0.61% 246,624
2024-11-15 2024-11-13 0.041 6,408,000 +664,000 0.67% 262,728
2024-11-14 2024-11-12 0.043 5,744,000 +400,000 0.60% 246,992
2024-11-13 2024-11-11 0.046 5,344,000 +2,468,000 0.56% 245,824
2024-11-12 2024-11-08 0.051 2,876,000 -3,616,000 0.30% 146,676
2024-11-11 2024-11-07 0.046 6,492,000 -1,800,000 0.68% 298,632
2024-11-07 2024-11-05 0.039 8,292,000 +600,000 0.86% 323,388
2024-11-06 2024-11-04 0.039 7,692,000 +420,000 0.80% 299,988
2024-11-05 2024-11-01 0.037 7,272,000 +1,000,000 0.76% 269,064
2024-11-04 2024-10-31 0.040 6,272,000 +500,000 0.65% 250,880
2024-11-01 2024-10-30 0.038 5,772,000 +980,000 0.60% 219,336
2024-10-29 2024-10-25 0.040 4,792,000 +148,000 0.50% 191,680
2024-10-28 2024-10-24 0.040 4,644,000 -816,000 0.48% 185,760
2024-10-25 2024-10-23 0.039 5,460,000 -524,000 0.57% 212,940
2024-10-24 2024-10-22 0.039 5,984,000 +1,392,000 0.62% 233,376
2024-10-22 2024-10-18 0.041 4,592,000 -80,000 0.48% 188,272
2024-10-21 2024-10-17 0.040 4,672,000 -200,000 0.49% 186,880
2024-10-18 2024-10-16 0.040 4,872,000 -1,500,000 0.51% 194,880
2024-10-17 2024-10-15 0.040 6,372,000 -616,000 0.66% 254,880
2024-10-16 2024-10-14 0.042 6,988,000 +160,000 0.73% 293,496
2024-10-15 2024-10-10 0.043 6,828,000 -416,000 0.71% 293,604
2024-10-14 2024-10-09 0.042 7,244,000 +1,480,000 0.75% 304,248
2024-10-10 2024-10-08 0.045 5,764,000 +1,612,000 0.60% 259,380
2024-10-09 2024-10-07 0.051 4,152,000 +84,000 0.43% 211,752
2024-10-08 2024-10-04 0.045 4,068,000 -376,000 0.42% 183,060
2024-10-07 2024-10-03 0.041 4,444,000 +440,000 0.46% 182,204
2024-10-04 2024-10-02 0.045 4,004,000 +436,000 0.42% 180,180
2024-10-02 2024-09-27 0.043 3,568,000 +112,000 0.37% 153,424
2024-09-30 2024-09-26 0.040 3,456,000 -400,000 0.36% 138,240
2024-09-27 2024-09-25 0.035 3,856,000 +300,000 0.40% 134,960
2024-09-25 2024-09-23 0.036 3,556,000 +500,000 0.37% 128,016
2024-09-12 2024-09-10 0.037 3,056,000 +100,000 0.32% 113,072
2024-09-11 2024-09-09 0.040 2,956,000 +48,000 0.31% 118,240
2024-09-09 2024-09-04 0.038 2,908,000 -472,000 0.30% 110,504
2024-09-05 2024-09-03 0.037 3,380,000 -1,672,000 0.35% 125,060
2024-09-04 2024-09-02 0.036 5,052,000 +1,112,000 0.53% 181,872
2024-09-02 2024-08-29 0.043 3,940,000 -676,000 0.41% 169,420
2024-08-30 2024-08-28 0.072 4,616,000 +1,424,000 0.48% 332,352
2024-08-29 2024-08-27 0.066 3,192,000 +748,000 0.33% 210,672
2024-08-28 2024-08-26 0.062 2,444,000 -304,000 0.25% 151,528
2024-08-27 2024-08-23 0.056 2,748,000 -1,256,000 0.29% 153,888
2024-08-26 2024-08-22 0.051 4,004,000 +616,000 0.42% 204,204
2024-08-22 2024-08-20 0.052 3,388,000 -616,000 0.35% 176,176
2024-08-21 2024-08-19 0.052 4,004,000 +712,000 0.42% 208,208
2024-08-19 2024-08-15 0.053 3,292,000 +68,000 0.34% 174,476
2024-08-16 2024-08-14 0.053 3,224,000 -244,000 0.34% 170,872
2024-08-15 2024-08-13 0.053 3,468,000 -88,000 0.36% 183,804
2024-08-14 2024-08-12 0.055 3,556,000 -28,000 0.37% 195,580
2024-08-13 2024-08-09 0.053 3,584,000 -764,000 0.37% 189,952
2024-08-12 2024-08-08 0.053 4,348,000 -700,000 0.45% 230,444
2024-08-09 2024-08-07 0.051 5,048,000 +748,000 0.53% 257,448
2024-08-08 2024-08-06 0.052 4,300,000 -740,000 0.45% 223,600
2024-08-02 2024-07-31 0.053 5,040,000 +760,000 0.53% 267,120
2024-08-01 2024-07-30 0.055 4,280,000 -748,000 0.45% 235,400
2024-07-31 2024-07-29 0.057 5,028,000 +380,000 0.52% 286,596
2024-07-30 2024-07-26 0.064 4,648,000 +352,000 0.48% 297,472
2024-07-29 2024-07-25 0.066 4,296,000 +24,000 0.45% 283,536
2024-07-26 2024-07-24 0.067 4,272,000 +120,000 0.45% 286,224
2024-07-25 2024-07-23 0.069 4,152,000 -132,000 0.43% 286,488
2024-07-24 2024-07-22 0.066 4,284,000 -100,000 0.45% 282,744
2024-07-19 2024-07-17 0.063 4,384,000 +308,000 0.46% 276,192
2024-07-18 2024-07-16 0.063 4,076,000 -108,000 0.42% 256,788
2024-07-17 2024-07-15 0.063 4,184,000 +532,000 0.44% 263,592
2024-07-16 2024-07-12 0.063 3,652,000 -808,000 0.38% 230,076
2024-07-15 2024-07-11 0.062 4,460,000 +428,000 0.46% 276,520
2024-07-12 2024-07-10 0.062 4,032,000 +668,000 0.42% 249,984
2024-07-11 2024-07-09 0.068 3,364,000 +196,000 0.35% 228,752
2024-07-09 2024-07-05 0.075 3,168,000 +580,000 0.33% 237,600
2024-07-08 2024-07-04 0.076 2,588,000 +492,000 0.27% 196,688
2024-07-05 2024-07-03 0.081 2,096,000 +420,000 0.22% 169,776
2024-07-04 2024-07-02 0.085 1,676,000 +100,000 0.17% 142,460
2024-07-02 2024-06-27 0.088 1,576,000 -68,000 0.16% 138,688
2024-06-28 2024-06-26 0.091 1,644,000 -288,000 0.17% 149,604
2024-06-26 2024-06-24 0.086 1,932,000 -472,000 0.20% 166,152
2024-06-24 2024-06-20 0.097 2,404,000 -1,668,000 0.25% 233,188
2024-06-20 2024-06-18 0.109 4,072,000 -80,000 0.42% 443,848
2024-06-18 2024-06-14 0.107 4,152,000 -100,000 0.43% 444,264
2024-06-17 2024-06-13 0.112 4,252,000 +160,000 0.44% 476,224
2024-06-13 2024-06-11 0.113 4,092,000 -92,000 0.43% 462,396
2024-06-11 2024-06-06 0.116 4,184,000 +184,000 0.44% 485,344
2024-06-06 2024-06-04 0.119 4,000,000 +100,000 0.42% 476,000
2024-06-05 2024-06-03 0.120 3,900,000 -104,000 0.41% 468,000
2024-06-04 2024-05-31 0.120 4,004,000 -256,000 0.50% 480,480
2024-06-03 2024-05-30 0.118 4,260,000 +600,000 0.53% 502,680
2024-05-31 2024-05-29 0.121 3,660,000 +344,000 0.46% 442,860
2024-05-30 2024-05-28 0.133 3,316,000 +232,000 0.41% 441,028
2024-05-29 2024-05-27 0.136 3,084,000 -500,000 0.39% 419,424
2024-05-27 2024-05-23 0.144 3,584,000 +80,000 0.45% 516,096
2024-05-22 2024-05-20 0.145 3,504,000 +48,000 0.44% 508,080
2024-05-21 2024-05-17 0.148 3,456,000 +240,000 0.43% 511,488
2024-05-20 2024-05-16 0.155 3,216,000 +32,000 0.40% 498,480
2024-05-17 2024-05-14 0.145 3,184,000 -100,000 0.40% 461,680
2024-05-16 2024-05-13 0.148 3,284,000 +288,000 0.41% 486,032
2024-05-14 2024-05-10 0.153 2,996,000 +100,000 0.37% 458,388
2024-05-13 2024-05-09 0.149 2,896,000 +304,000 0.36% 431,504
2024-05-10 2024-05-08 0.142 2,592,000 +120,000 0.32% 368,064
2024-05-09 2024-05-07 0.133 2,472,000 +932,000 0.31% 328,776
2024-05-08 2024-05-06 0.143 1,540,000 +424,000 0.19% 220,220
2024-05-07 2024-05-03 0.204 1,116,000 +72,000 0.14% 227,664
2024-04-25 2024-04-23 0.222 1,044,000 -40,000 0.13% 231,768
2024-02-20 2024-02-16 0.345 1,084,000 +28,000 0.14% 373,980
2024-02-06 2024-02-02 0.260 1,056,000 -20,000 0.13% 274,560
2024-01-02 2023-12-28 0.360 1,076,000 -16,000 0.13% 387,360
2023-12-29 2023-12-27 0.365 1,092,000 +84,000 0.14% 398,580
2023-12-27 2023-12-21 0.400 1,008,000 +320,000 0.13% 403,200
2023-12-21 2023-12-19 0.405 688,000 +160,000 0.09% 278,640
2023-12-14 2023-12-12 0.425 528,000 +20,000 0.07% 224,400
2023-12-13 2023-12-11 0.420 508,000 +80,000 0.06% 213,360
2023-12-12 2023-12-08 0.460 428,000 +80,000 0.05% 196,880
2023-12-07 2023-12-05 0.400 348,000 +144,000 0.04% 139,200
2023-12-06 2023-12-04 0.430 204,000 +40,000 0.03% 87,720
2023-12-05 2023-12-01 0.600 164,000 +160,000 0.02% 98,400
2023-12-04 2023-11-30 2.270 4,000 -20,000 0.00% 9,080
2023-11-30 2023-11-28 2.340 24,000 +20,000 0.00% 56,160
2023-11-29 2023-11-27 2.260 4,000 -4,000 0.00% 9,040
2023-11-21 2023-11-17 2.570 8,000 +4,000 0.00% 20,560
2023-07-27 2023-07-25 1.570 4,000 -12,000 0.00% 6,280
2023-07-26 2023-07-24 1.650 16,000 +12,000 0.00% 26,400
2023-07-14 2023-07-12 1.410 4,000 -52,000 0.00% 5,640
2023-07-11 2023-07-07 1.290 56,000 -20,000 0.01% 72,240
2023-07-07 2023-07-05 1.230 76,000 -220,000 0.01% 93,480
2023-07-06 2023-07-04 1.140 296,000 +28,000 0.04% 337,440
2023-07-05 2023-07-03 1.150 268,000 +212,000 0.03% 308,200
2023-07-03 2023-06-29 1.160 56,000 +48,000 0.01% 64,960
2023-05-18 2023-05-16 1.120 8,000 -4,000 0.00% 8,960
2023-04-24 2023-04-20 0.670 12,000 -248,000 0.00% 8,040
2023-04-20 2023-04-18 0.640 260,000 -24,000 0.03% 166,400
2023-04-19 2023-04-17 0.640 284,000 -72,000 0.04% 181,760
2023-04-18 2023-04-14 0.610 356,000 +160,000 0.04% 217,160
2023-04-17 2023-04-13 0.630 196,000 -88,000 0.02% 123,480
2023-04-13 2023-04-11 0.560 284,000 +272,000 0.04% 159,040
2023-03-15 2023-03-13 0.500 12,000 -100,000 0.00% 6,000
2023-02-27 2023-02-23 0.495 112,000 -60,000 0.01% 55,440
2023-02-17 2023-02-15 0.480 172,000 +40,000 0.02% 82,560
2023-02-14 2023-02-10 0.485 132,000 -20,000 0.02% 64,020
2023-02-06 2023-02-02 0.480 152,000 +20,000 0.02% 72,960
2023-02-02 2023-01-31 0.490 132,000 -20,000 0.02% 64,680
2023-02-01 2023-01-30 0.510 152,000 +80,000 0.02% 77,520
2023-01-19 2023-01-17 0.470 72,000 +20,000 0.01% 33,840
2023-01-18 2023-01-16 0.500 52,000 +8,000 0.01% 26,000
2023-01-17 2023-01-13 0.560 44,000 0.01% 24,640

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