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 0.060 5,696,000 +0 0.38% 341,760
2025-10-13 2025-10-09 0.060 5,696,000 +0 0.38% 341,760
2025-10-10 2025-10-08 0.064 5,696,000 +0 0.38% 364,544
2025-10-09 2025-10-06 0.065 5,696,000 +0 0.38% 370,240
2025-10-08 2025-10-03 0.065 5,696,000 +0 0.38% 370,240
2025-10-06 2025-10-02 0.069 5,696,000 +0 0.38% 393,024
2025-10-03 2025-09-30 0.064 5,696,000 +0 0.38% 364,544
2025-10-02 2025-09-29 0.064 5,696,000 +0 0.38% 364,544
2025-09-30 2025-09-26 0.064 5,696,000 +0 0.38% 364,544
2025-09-29 2025-09-25 0.062 5,696,000 -150,000 0.38% 353,152
2025-09-19 2025-09-17 0.080 5,846,000 -128,000 0.39% 467,680
2025-09-03 2025-09-01 0.077 5,974,000 +128,000 0.40% 459,998
2025-08-12 2025-08-08 0.065 5,846,000 -30,000 0.39% 379,990
2024-05-28 2024-05-24 0.086 5,876,000 -6,000 0.39% 505,336
2021-02-18 2021-02-16 0.101 5,882,000 -94,000 0.39% 594,082
2021-02-17 2021-02-11 0.107 5,976,000 +96,000 0.40% 639,432
2021-02-09 2021-02-05 0.087 5,880,000 +98,000 0.39% 511,560
2020-12-23 2020-12-21 0.100 5,782,000 -200,000 0.38% 578,200
2020-10-14 2020-10-09 0.089 5,982,000 +200,000 0.40% 532,398
2020-09-09 2020-09-07 0.100 5,782,000 -100,000 0.38% 578,200
2020-07-23 2020-07-21 0.089 5,882,000 +100,000 0.39% 523,498
2020-05-13 2020-05-11 0.134 5,782,000 -114,000 0.38% 774,788
2020-05-12 2020-05-08 0.136 5,896,000 -6,000 0.39% 801,856
2020-05-05 2020-04-29 0.065 5,902,000 +120,000 0.39% 383,630
2019-12-16 2019-12-12 0.120 5,782,000 -36,000 0.38% 693,840
2019-11-28 2019-11-26 0.124 5,818,000 -14,000 0.38% 721,432
2019-10-18 2019-10-16 0.105 5,832,000 +50,000 0.38% 612,360
2019-09-10 2019-09-06 0.118 5,782,000 +1,256,000 0.38% 682,276
2019-08-26 2019-08-22 0.120 4,526,000 -110,000 0.30% 543,120
2019-08-22 2019-08-20 0.118 4,636,000 -4,000 0.31% 547,048
2019-08-06 2019-08-02 0.141 4,640,000 +1,250,000 0.31% 654,240
2019-08-05 2019-08-01 0.103 3,390,000 +174,000 0.22% 349,170
2019-07-18 2019-07-16 0.103 3,216,000 +50,000 0.21% 331,248
2018-10-19 2018-10-16 0.181 3,166,000 -400,000 0.21% 573,046
2018-08-03 2018-08-01 0.445 3,566,000 -100,000 0.23% 1,585,498
2018-08-02 2018-07-31 0.471 3,666,000 +862,588 0.24% 1,725,840
2018-07-30 2018-07-26 0.399 2,803,412 -91,764 0.24% 1,118,130
2018-07-26 2018-07-24 0.392 2,895,176 +76,470 0.25% 1,135,800
2018-07-25 2018-07-23 0.333 2,818,706 -325,765 0.24% 939,930
2018-07-23 2018-07-19 0.327 3,144,471 +535,295 0.27% 1,028,000
2018-06-28 2018-06-26 0.340 2,609,176 -15,295 0.22% 887,120
2018-02-26 2018-02-22 0.314 2,624,471 +15,295 0.23% 823,680
2018-01-19 2018-01-17 0.340 2,609,176 -152,942 0.22% 887,120
2018-01-10 2018-01-08 0.360 2,762,118 -76,470 0.24% 993,300
2017-11-02 2017-10-31 0.379 2,838,588 -108,588 0.24% 1,076,480
2017-08-11 2017-08-09 0.458 2,947,176 -1,530 0.25% 1,348,900
2017-08-10 2017-08-08 0.458 2,948,706 -4,588 0.25% 1,349,600
2017-07-19 2017-07-17 0.484 2,953,294 +76,470 0.25% 1,428,940
2017-07-18 2017-07-14 0.490 2,876,824 +305,883 0.25% 1,410,750
2017-04-13 2017-04-11 0.477 2,570,941 -195,765 0.22% 1,227,130
2017-04-12 2017-04-10 0.458 2,766,706 -345,647 0.24% 1,266,300
2017-03-27 2017-03-23 0.510 3,112,353 -126,941 0.27% 1,587,300
2017-03-24 2017-03-22 0.503 3,239,294 -637,765 0.28% 1,630,860
2017-03-20 2017-03-16 0.543 3,877,059 -76,470 0.33% 2,104,050
2017-03-07 2017-03-03 0.530 3,953,529 -99,412 0.34% 2,093,850
2017-03-01 2017-02-27 0.536 4,052,941 -871,765 0.35% 2,173,000
2017-02-28 2017-02-24 0.530 4,924,706 -1,327,529 0.42% 2,608,200
2017-01-25 2017-01-23 0.445 6,252,235 -38,236 0.54% 2,779,840
2016-12-29 2016-12-23 0.412 6,290,471 +333,412 0.54% 2,591,190
2016-12-28 2016-12-22 0.458 5,957,059 -7,647 0.51% 2,726,500
2016-12-23 2016-12-21 0.405 5,964,706 -38,235 0.51% 2,418,000
2016-12-06 2016-12-02 0.314 6,002,941 -38,235 0.52% 1,884,000
2016-10-26 2016-10-24 0.340 6,041,176 +76,470 0.52% 2,054,000
2016-10-05 2016-10-03 0.360 5,964,706 +76,471 0.51% 2,145,000
2016-09-23 2016-09-21 0.360 5,888,235 +76,470 0.51% 2,117,500
2016-09-19 2016-09-14 0.340 5,811,765 -27,529 0.50% 1,976,000
2016-08-01 2016-07-28 0.366 5,839,294 -15,294 0.50% 2,138,080
2016-07-29 2016-07-27 0.379 5,854,588 +15,294 0.50% 2,220,240
2016-05-09 2016-05-05 0.425 5,839,294 -45,882 0.50% 2,481,700
2016-04-07 2016-04-05 0.399 5,885,176 -3,059 0.51% 2,347,280
2016-03-29 2016-03-23 0.418 5,888,235 -367,059 0.51% 2,464,000
2016-03-07 2016-03-03 0.432 6,255,294 +451,176 0.54% 2,699,400
2016-02-05 2016-02-03 0.432 5,804,118 +47,412 0.50% 2,504,700
2016-02-04 2016-02-02 0.458 5,756,706 +27,530 0.50% 2,634,800
2016-02-01 2016-01-28 0.458 5,729,176 +58,117 0.49% 2,622,200
2016-01-28 2016-01-26 0.425 5,671,059 +15,294 0.49% 2,410,200
2016-01-22 2016-01-20 0.445 5,655,765 +152,941 0.49% 2,514,640
2016-01-11 2016-01-07 0.484 5,502,824 -38,235 0.47% 2,662,520
2016-01-06 2016-01-04 0.517 5,541,059 +224,824 0.48% 2,862,170
2016-01-05 2015-12-31 0.497 5,316,235 +16,823 0.46% 2,641,760
2016-01-04 2015-12-29 0.510 5,299,412 +119,294 0.46% 2,702,700
2015-12-23 2015-12-21 0.490 5,180,118 +3,059 0.45% 2,540,250
2015-12-15 2015-12-11 0.497 5,177,059 +718,824 0.45% 2,572,600
2015-11-17 2015-11-13 0.543 4,458,235 -7,647 0.38% 2,419,450
2015-09-15 2015-09-11 0.503 4,465,882 +10,706 0.38% 2,248,400
2015-09-14 2015-09-10 0.490 4,455,176 +544,470 0.38% 2,184,750
2015-09-07 2015-09-02 0.471 3,910,706 +38,235 0.34% 1,841,040
2015-08-28 2015-08-26 0.438 3,872,471 -275,294 0.33% 1,696,440
2015-08-25 2015-08-21 0.510 4,147,765 -6,117 0.36% 2,115,360
2015-07-22 2015-07-20 0.745 4,153,882 -12,236 0.36% 3,096,240
2015-07-20 2015-07-16 0.719 4,166,118 +114,706 0.36% 2,996,400
2015-07-17 2015-07-15 0.706 4,051,412 -305,882 0.35% 2,860,920
2015-07-15 2015-07-13 0.772 4,357,294 +302,823 0.38% 3,361,820
2015-07-14 2015-07-10 0.693 4,054,471 +6,118 0.35% 2,810,060
2015-07-13 2015-07-09 0.615 4,048,353 +117,765 0.35% 2,488,180
2015-07-10 2015-07-08 0.451 3,930,588 +114,706 0.34% 1,773,300
2015-07-08 2015-07-06 0.575 3,815,882 +48,941 0.33% 2,195,600
2015-07-02 2015-06-29 0.850 3,766,941 -3,059 0.32% 3,201,900
2015-06-29 2015-06-25 0.955 3,770,000 +38,235 0.32% 3,598,900
2015-06-26 2015-06-24 1.007 3,731,765 -10,706 0.32% 3,757,600
2015-06-22 2015-06-18 1.098 3,742,471 +516,942 0.32% 4,110,960
2015-06-19 2015-06-17 1.085 3,225,529 +145,294 0.28% 3,500,940
2015-06-17 2015-06-15 1.046 3,080,235 +972,706 0.27% 3,222,400
2015-06-16 2015-06-12 1.046 2,107,529 +466,470 0.18% 2,204,800
2015-06-12 2015-06-10 1.164 1,641,059 -142,235 0.14% 1,909,940
2015-06-11 2015-06-09 1.190 1,783,294 -295,177 0.15% 2,122,120
2015-06-10 2015-06-08 1.177 2,078,471 +692,824 0.18% 2,446,200
2015-06-09 2015-06-05 0.889 1,385,647 +229,412 0.12% 1,232,160
2015-06-05 2015-06-03 0.994 1,156,235 +382,353 0.10% 1,149,120
2015-06-01 2015-05-28 1.046 773,882 -15,294 0.07% 809,600
2015-05-28 2015-05-26 0.981 789,176 +22,941 0.07% 774,000
2015-05-26 2015-05-21 0.758 766,235 +7,647 0.07% 581,160
2015-05-22 2015-05-20 0.785 758,588 +229,412 0.07% 595,200
2015-05-20 2015-05-18 0.706 529,176 -42,824 0.05% 373,680
2015-05-11 2015-05-07 0.615 572,000 +42,824 0.05% 351,560
2015-04-29 2015-04-27 0.641 529,176 -12,236 0.05% 339,080
2015-04-16 2015-04-14 0.634 541,412 -157,529 0.05% 343,380
2015-04-10 2015-04-08 0.615 698,941 -22,941 0.06% 429,580
2015-04-08 2015-04-01 0.536 721,882 +22,941 0.06% 387,040
2015-01-02 2014-12-29 0.445 698,941 +76,470 0.06% 310,760
2014-04-24 2014-04-22 0.471 622,471 -38,235 0.05% 293,040
2014-02-19 2014-02-17 0.523 660,706 -12,235 0.06% 345,600
2014-01-03 2013-12-31 0.497 672,941 +12,235 0.06% 334,400
2013-12-11 2013-12-09 0.536 660,706 -9,176 0.06% 354,240
2013-12-02 2013-11-28 0.497 669,882 +9,176 0.06% 332,880
2013-11-21 2013-11-19 0.477 660,706 -287,529 0.06% 315,360
2013-11-20 2013-11-18 0.490 948,235 -45,883 0.08% 465,000
2013-11-11 2013-11-07 0.471 994,118 -15,294 0.09% 468,000
2013-11-01 2013-10-30 0.471 1,009,412 -24,470 0.09% 475,200
2013-10-25 2013-10-23 0.497 1,033,882 -44,353 0.09% 513,760
2013-09-10 2013-09-06 0.471 1,078,235 +39,764 0.09% 507,600
2013-08-23 2013-08-21 0.471 1,038,471 -78,000 0.09% 488,880
2013-01-15 2013-01-11 0.258 1,116,471 +70,353 0.10% 287,620
2013-01-09 2013-01-07 0.258 1,046,118 +32,118 0.09% 269,496
2013-01-08 2013-01-04 0.262 1,014,000 +24,471 0.09% 265,200
2012-12-11 2012-12-07 0.239 989,529 +160,588 0.09% 236,802
2012-03-27 2012-03-23 0.360 828,941 -99,412 0.07% 298,100
2012-02-16 2012-02-14 0.314 928,353 -76,471 0.08% 291,360
2012-02-07 2012-02-03 0.333 1,004,824 -61,176 0.09% 335,070
2012-02-01 2012-01-30 0.305 1,066,000 +61,176 0.09% 324,802
2011-10-21 2011-10-19 0.399 1,004,824 +76,471 0.09% 400,770
2011-08-01 2011-07-28 0.477 928,353 +122,353 0.09% 443,110
2011-07-27 2011-07-25 0.484 806,000 +122,353 0.08% 389,980
2011-07-20 2011-07-18 0.497 683,647 -30,588 0.07% 339,720
2011-07-18 2011-07-14 0.530 714,235 +9,176 0.07% 378,270
2011-07-08 2011-07-06 0.497 705,059 -61,176 0.07% 350,360
2011-06-14 2011-06-10 0.536 766,235 +12,235 0.08% 410,820
2011-05-30 2011-05-26 0.588 754,000 -15,294 0.08% 443,700
2011-05-25 2011-05-23 0.595 769,294 -41,294 0.08% 457,730
2011-05-17 2011-05-13 0.608 810,588 +30,588 0.08% 492,900
2011-05-13 2011-05-11 0.595 780,000 +22,941 0.08% 464,100
2011-05-12 2011-05-09 0.706 757,059 +15,294 0.08% 534,600
2011-05-06 2011-05-04 0.863 741,765 +22,941 0.07% 640,200
2011-04-26 2011-04-20 1.007 718,824 +45,883 0.07% 723,800
2011-04-19 2011-04-15 1.059 672,941 +7,647 0.07% 712,800
2011-04-01 2011-03-30 1.125 665,294 +30,588 0.07% 748,200
2011-03-30 2011-03-28 1.255 634,706 +7,647 0.06% 796,800
2011-03-29 2011-03-25 1.203 627,059 +15,294 0.06% 754,400
2011-03-17 2011-03-15 1.151 611,765 -38,235 0.06% 704,000
2011-02-21 2011-02-17 1.255 650,000 +38,235 0.07% 816,000
2011-02-14 2011-02-10 1.190 611,765 +41,294 0.06% 728,000
2011-02-08 2011-02-02 1.242 570,471 +38,236 0.06% 708,701
2011-02-01 2011-01-28 1.177 532,235 -134,589 0.05% 626,400
2011-01-14 2011-01-12 1.229 666,824 +134,589 0.07% 819,681
2011-01-05 2011-01-03 1.321 532,235 +70,353 0.05% 702,960
2011-01-04 2010-12-31 1.321 461,882 +29,058 0.05% 610,040
2010-12-30 2010-12-28 1.190 432,824 -204,941 0.04% 515,061
2010-12-29 2010-12-24 1.177 637,765 -7,647 0.06% 750,600
2010-12-28 2010-12-22 1.203 645,412 -411,412 0.07% 776,480
2010-12-10 2010-12-08 1.151 1,056,824 -143,764 0.11% 1,216,161
2010-11-24 2010-11-22 1.046 1,200,588 +30,588 0.12% 1,256,000
2010-11-22 2010-11-18 1.085 1,170,000 +45,882 0.12% 1,269,900
2010-11-19 2010-11-17 1.059 1,124,118 +458,824 0.11% 1,190,700
2010-11-18 2010-11-16 1.112 665,294 -379,294 0.07% 739,500
2010-11-17 2010-11-15 1.138 1,044,588 +229,412 0.11% 1,188,420
2010-11-16 2010-11-12 1.164 815,176 +139,176 0.08% 948,739
2010-11-11 2010-11-09 1.216 676,000 -38,235 0.07% 822,120
2010-11-10 2010-11-08 1.229 714,235 -24,471 0.07% 877,960
2010-11-08 2010-11-04 1.177 738,706 +382,353 0.07% 869,400
2010-10-25 2010-10-21 1.321 356,353 -30,588 0.04% 470,660
2010-10-22 2010-10-20 1.190 386,941 +38,235 0.04% 460,460
2010-10-20 2010-10-18 0.915 348,706 -7,647 0.04% 319,200
2010-08-19 2010-08-17 0.772 356,353 -12,235 0.04% 274,940
2010-08-13 2010-08-11 0.732 368,588 +12,235 0.04% 269,920
2010-04-07 2010-03-31 0.445 356,353 +7,647 0.04% 158,440
2010-03-04 2010-03-02 0.503 348,706 +168,235 0.04% 175,560
2010-03-02 2010-02-26 0.523 180,471 -272,235 0.02% 94,400
2010-01-20 2010-01-18 0.523 452,706 +53,530 0.05% 236,800
2010-01-19 2010-01-15 0.477 399,176 +107,058 0.04% 190,530
2009-07-29 2009-07-27 0.366 292,118 +45,883 0.03% 106,960
2009-07-28 2009-07-24 0.392 246,235 +107,059 0.02% 96,600
2009-07-16 2009-07-14 0.418 139,176 +119,294 0.01% 58,240
2009-06-18 2009-06-16 0.451 19,882 -298,236 0.00% 8,970
2009-05-29 2009-05-26 0.386 318,118 +168,236 0.03% 122,720
2009-05-27 2009-05-25 0.353 149,882 +130,000 0.02% 52,920
2007-12-20 2007-12-18 2.472 19,882 +7,647 0.00% 49,139
2007-11-27 2007-11-23 3.335 12,235 +7,647 0.00% 40,799
2007-10-04 2007-10-02 3.596 4,588 +4,588 0.00% 16,499
2007-09-04 2007-08-31 4.054 0 -15,294
2007-08-23 2007-08-21 3.452 15,294 +15,294 0.00% 52,800
2007-06-26 2007-06-22 3.675 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top