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 0.184 1,100,056 +0 0.17% 202,410
2025-10-13 2025-10-09 0.191 1,100,056 +0 0.17% 210,111
2025-10-10 2025-10-08 0.191 1,100,056 +0 0.17% 210,111
2025-10-09 2025-10-06 0.189 1,100,056 +0 0.17% 207,911
2025-10-08 2025-10-03 0.184 1,100,056 +0 0.17% 202,410
2025-10-06 2025-10-02 0.190 1,100,056 +0 0.17% 209,011
2025-10-03 2025-09-30 0.164 1,100,056 +0 0.17% 180,409
2025-10-02 2025-09-29 0.165 1,100,056 +0 0.17% 181,509
2025-09-30 2025-09-26 0.162 1,100,056 +0 0.17% 178,209
2025-09-29 2025-09-25 0.195 1,100,056 +0 0.17% 214,511
2025-09-26 2025-09-24 0.168 1,100,056 +0 0.17% 184,809
2025-09-25 2025-09-23 0.161 1,100,056 +0 0.17% 177,109
2025-09-24 2025-09-22 0.165 1,100,056 +0 0.17% 181,509
2025-09-23 2025-09-19 0.172 1,100,056 +0 0.17% 189,210
2025-09-22 2025-09-18 0.165 1,100,056 +0 0.17% 181,509
2025-09-19 2025-09-17 0.170 1,100,056 +0 0.17% 187,010
2025-09-18 2025-09-16 0.186 1,100,056 +0 0.17% 204,610
2025-09-17 2025-09-15 0.179 1,100,056 +0 0.17% 196,910
2025-09-16 2025-09-12 0.163 1,100,056 +0 0.17% 179,309
2025-09-15 2025-09-11 0.166 1,100,056 +0 0.17% 182,609
2025-09-12 2025-09-10 0.166 1,100,056 +0 0.17% 182,609
2025-09-11 2025-09-09 0.150 1,100,056 +0 0.17% 165,008
2025-09-10 2025-09-08 0.145 1,100,056 +0 0.17% 159,508
2025-09-09 2025-09-05 0.147 1,100,056 +0 0.17% 161,708
2025-09-08 2025-09-04 0.149 1,100,056 +0 0.17% 163,908
2025-09-05 2025-09-03 0.147 1,100,056 +0 0.17% 161,708
2025-09-04 2025-09-02 0.148 1,100,056 +0 0.17% 162,808
2025-09-03 2025-09-01 0.159 1,100,056 +0 0.17% 174,909
2025-09-02 2025-08-29 0.161 1,100,056 +0 0.17% 177,109
2025-09-01 2025-08-28 0.161 1,100,056 +0 0.17% 177,109
2025-08-29 2025-08-27 0.167 1,100,056 +0 0.17% 183,709
2025-08-28 2025-08-26 0.172 1,100,056 +0 0.17% 189,210
2025-08-27 2025-08-25 0.158 1,100,056 +0 0.17% 173,809
2025-08-26 2025-08-22 0.153 1,100,056 +0 0.17% 168,309
2025-08-25 2025-08-21 0.153 1,100,056 +0 0.17% 168,309
2025-08-22 2025-08-20 0.153 1,100,056 +0 0.17% 168,309
2025-08-21 2025-08-19 0.153 1,100,056 +0 0.17% 168,309
2025-08-20 2025-08-18 0.153 1,100,056 +0 0.17% 168,309
2025-08-19 2025-08-15 0.157 1,100,056 +0 0.17% 172,709
2025-08-18 2025-08-14 0.159 1,100,056 +0 0.17% 174,909
2025-08-15 2025-08-13 0.159 1,100,056 +0 0.17% 174,909
2025-08-14 2025-08-12 0.160 1,100,056 +0 0.17% 176,009
2025-08-13 2025-08-11 0.160 1,100,056 +0 0.17% 176,009
2025-08-12 2025-08-08 0.159 1,100,056 +0 0.17% 174,909
2025-08-11 2025-08-07 0.172 1,100,056 +0 0.17% 189,210
2025-08-08 2025-08-06 0.172 1,100,056 +0 0.17% 189,210
2025-08-07 2025-08-05 0.173 1,100,056 +0 0.17% 190,310
2025-08-06 2025-08-04 0.157 1,100,056 +0 0.17% 172,709
2025-08-05 2025-08-01 0.153 1,100,056 +0 0.17% 168,309
2025-08-04 2025-07-31 0.150 1,100,056 +0 0.17% 165,008
2025-08-01 2025-07-30 0.157 1,100,056 +0 0.17% 172,709
2025-07-31 2025-07-29 0.157 1,100,056 +0 0.17% 172,709
2025-07-30 2025-07-28 0.157 1,100,056 +0 0.17% 172,709
2025-07-29 2025-07-25 0.157 1,100,056 +0 0.17% 172,709
2025-07-28 2025-07-24 0.157 1,100,056 +0 0.17% 172,709
2025-07-25 2025-07-23 0.147 1,100,056 +0 0.17% 161,708
2025-07-24 2025-07-22 0.165 1,100,056 +0 0.17% 181,509
2025-07-23 2025-07-21 0.166 1,100,056 +0 0.17% 182,609
2025-07-22 2025-07-18 0.166 1,100,056 +0 0.17% 182,609
2025-07-21 2025-07-17 0.163 1,100,056 +0 0.17% 179,309
2025-07-18 2025-07-16 0.165 1,100,056 +0 0.17% 181,509
2025-07-17 2025-07-15 0.165 1,100,056 +0 0.17% 181,509
2025-07-16 2025-07-14 0.146 1,100,056 +0 0.17% 160,608
2025-07-15 2025-07-11 0.162 1,100,056 +0 0.17% 178,209
2025-07-14 2025-07-10 0.163 1,100,056 +0 0.17% 179,309
2025-07-11 2025-07-09 0.168 1,100,056 +0 0.17% 184,809
2025-07-10 2025-07-08 0.169 1,100,056 +0 0.17% 185,909
2025-07-09 2025-07-07 0.164 1,100,056 +0 0.17% 180,409
2025-07-08 2025-07-04 0.175 1,100,056 +0 0.17% 192,510
2025-07-07 2025-07-03 0.175 1,100,056 +0 0.17% 192,510
2025-07-04 2025-07-02 0.169 1,100,056 +0 0.17% 185,909
2025-07-03 2025-06-30 0.175 1,100,056 +0 0.17% 192,510
2025-07-02 2025-06-27 0.180 1,100,056 +0 0.17% 198,010
2025-06-30 2025-06-26 0.177 1,100,056 +0 0.17% 194,710
2025-06-27 2025-06-25 0.177 1,100,056 +0 0.17% 194,710
2025-06-26 2025-06-24 0.178 1,100,056 +0 0.17% 195,810
2025-06-25 2025-06-23 0.178 1,100,056 +0 0.17% 195,810
2025-06-24 2025-06-20 0.180 1,100,056 +0 0.17% 198,010
2025-06-23 2025-06-19 0.178 1,100,056 +0 0.17% 195,810
2025-06-20 2025-06-18 0.179 1,100,056 +0 0.17% 196,910
2025-06-19 2025-06-17 0.177 1,100,056 +0 0.17% 194,710
2025-06-18 2025-06-16 0.177 1,100,056 +0 0.17% 194,710
2025-06-17 2025-06-13 0.166 1,100,056 +0 0.17% 182,609
2025-06-16 2025-06-12 0.169 1,100,056 +0 0.17% 185,909
2025-06-13 2025-06-11 0.168 1,100,056 +0 0.17% 184,809
2025-06-12 2025-06-10 0.176 1,100,056 +0 0.17% 193,610
2025-06-11 2025-06-09 0.176 1,100,056 +0 0.17% 193,610
2025-06-10 2025-06-06 0.181 1,100,056 +0 0.17% 199,110
2025-06-09 2025-06-05 0.183 1,100,056 +0 0.17% 201,310
2025-06-06 2025-06-04 0.194 1,100,056 +0 0.17% 213,411
2025-06-05 2025-06-03 0.208 1,100,056 +0 0.17% 228,812
2025-06-04 2025-06-02 0.200 1,100,056 +0 0.17% 220,011
2025-06-03 2025-05-30 0.170 1,100,056 +0 0.17% 187,010
2025-06-02 2025-05-29 0.149 1,100,056 +0 0.17% 163,908
2025-05-30 2025-05-28 0.125 1,100,056 +0 0.17% 137,507
2025-05-29 2025-05-27 0.126 1,100,056 +0 0.17% 138,607
2025-05-28 2025-05-26 0.109 1,100,056 +164,000 0.17% 119,906
2025-05-16 2025-05-14 0.125 936,056 -8,000 0.22% 117,007
2025-04-24 2025-04-22 0.153 944,056 -88,000 0.22% 144,269
2025-04-23 2025-04-17 0.169 1,032,056 +175,621 0.24% 174,386
2025-02-07 2025-02-05 0.248 856,435 -6,439 0.25% 212,811
2024-12-12 2024-12-10 0.271 862,874 +305,853 0.25% 233,708
2024-12-03 2024-11-29 0.273 557,021 +80,488 0.16% 152,252
2024-06-24 2024-06-20 0.258 476,533 -64,390 0.14% 123,148
2024-02-29 2024-02-27 0.298 540,923 -32,195 0.16% 161,293
2023-07-27 2023-07-25 0.317 573,118 +12,878 0.17% 181,574
2023-07-26 2023-07-24 0.311 560,240 +3,219 0.16% 174,014
2023-07-03 2023-06-29 0.311 557,021 -32,195 0.16% 173,014
2023-06-07 2023-06-05 0.297 589,216 +32,195 0.17% 174,961
2023-02-09 2023-02-07 0.540 557,021 -9,658 0.16% 301,045
2023-01-04 2022-12-30 0.317 566,679 -12,878 0.17% 179,534
2022-12-30 2022-12-28 0.323 579,557 -3,220 0.17% 187,214
2022-12-08 2022-12-06 0.309 582,777 +16,098 0.17% 180,290
2022-12-06 2022-12-02 0.941 566,679 +241,140 0.17% 533,127
2022-11-30 2022-11-28 0.941 325,539 +5,548 0.17% 306,264
2022-11-17 2022-11-15 0.843 319,991 +18,495 0.16% 269,902
2022-03-02 2022-02-28 0.703 301,496 -3,699 0.15% 211,919
2022-02-08 2022-02-04 5.460 305,195 +9,248 0.16% 1,666,361
2022-02-07 2022-01-31 5.460 295,947 +185,754 0.15% 1,615,867
2022-02-04 2022-01-27 5.634 110,193 +1,377 0.15% 620,854
2021-12-02 2021-11-30 4.531 108,816 +6,887 0.15% 493,005
2021-12-01 2021-11-29 4.705 101,929 -13,773 0.14% 479,564
2021-11-03 2021-11-01 4.647 115,702 -13,773 0.16% 537,644
2021-10-25 2021-10-21 2.294 129,475 +6,886 0.18% 297,062
2019-07-30 2019-07-26 3.137 122,589 -6,886 0.17% 384,511
2019-06-17 2019-06-13 2.904 129,475 -19,282 0.18% 376,028
2018-03-12 2018-03-08 4.589 148,757 -8,953 0.20% 682,603
2017-07-11 2017-07-07 6.447 157,710 -4,820 0.22% 1,016,825
2017-05-26 2017-05-24 6.854 162,530 +1,377 0.27% 1,113,985
2017-05-19 2017-05-17 6.912 161,153 -689 0.26% 1,113,908
2017-05-18 2017-05-16 6.912 161,842 +1,378 0.26% 1,118,670
2017-04-18 2017-04-12 7.841 160,464 -27,546 0.26% 1,258,274
2017-03-24 2017-03-22 9.236 188,010 -11,018 0.31% 1,736,368
2017-03-20 2017-03-16 10.223 199,028 +11,018 0.33% 2,034,654
2017-03-17 2017-03-15 10.920 188,010 -11,707 0.31% 2,053,065
2017-03-16 2017-03-14 10.281 199,717 +4,820 0.33% 2,053,299
2017-03-14 2017-03-10 8.945 194,897 -7,575 0.32% 1,743,371
2017-03-03 2017-03-01 8.480 202,472 -2,754 0.33% 1,717,045
2017-03-02 2017-02-28 8.364 205,226 +2,754 0.34% 1,716,559
2017-02-28 2017-02-24 8.190 202,472 +11,707 0.33% 1,658,242
2017-02-13 2017-02-09 8.713 190,765 +3,444 0.31% 1,662,087
2017-02-02 2017-01-27 9.410 187,321 +2,066 0.31% 1,762,647
2017-01-26 2017-01-24 9.119 185,255 -11,707 0.30% 1,689,404
2017-01-24 2017-01-20 8.945 196,962 +1,377 0.32% 1,761,842
2017-01-19 2017-01-17 9.119 195,585 +2,066 0.32% 1,783,606
2017-01-04 2016-12-30 8.655 193,519 -3,443 0.32% 1,674,841
2016-12-15 2016-12-13 10.049 196,962 +1,377 0.33% 1,979,212
2016-12-09 2016-12-07 10.281 195,585 +3,443 0.33% 2,010,817
2016-12-08 2016-12-06 10.223 192,142 -17,905 0.32% 1,964,259
2016-12-07 2016-12-05 10.455 210,047 -2,066 0.35% 2,196,104
2016-12-06 2016-12-02 11.210 212,113 +4,132 0.35% 2,377,872
2016-12-05 2016-12-01 11.036 207,981 +13,773 0.35% 2,295,309
2016-11-18 2016-11-16 7.958 194,208 -689 0.32% 1,545,438
2016-11-17 2016-11-15 8.945 194,897 +6,887 0.33% 1,743,371
2016-11-16 2016-11-14 8.713 188,010 -18,594 0.31% 1,638,083
2016-11-15 2016-11-11 9.410 206,604 +1,378 0.34% 1,944,095
2016-11-14 2016-11-10 9.584 205,226 -2,755 0.34% 1,966,890
2016-11-10 2016-11-08 9.584 207,981 +13,773 0.35% 1,993,294
2016-11-04 2016-11-02 8.887 194,208 +4,132 0.32% 1,725,927
2016-11-03 2016-11-01 8.306 190,076 +2,755 0.32% 1,578,800
2016-10-06 2016-10-04 6.738 187,321 +2,066 0.31% 1,262,142
2016-10-03 2016-09-29 6.506 185,255 -2,066 0.31% 1,205,180
2016-09-30 2016-09-28 6.331 187,321 -4,821 0.31% 1,185,978
2016-09-14 2016-09-12 6.362 192,142 +2,669 0.32% 1,222,318
2016-09-12 2016-09-08 6.774 189,473 -4,075 0.32% 1,283,462
2016-08-16 2016-08-12 6.597 193,548 +6,791 0.33% 1,276,864
2016-06-17 2016-06-15 6.774 186,757 -8,149 0.32% 1,265,065
2016-05-24 2016-05-20 8.401 194,906 +3,583 0.33% 1,637,378
2016-04-28 2016-04-26 9.241 191,323 -3,333 0.33% 1,768,005
2016-04-26 2016-04-22 8.041 194,656 +3,333 0.34% 1,565,194
2016-04-19 2016-04-15 9.301 191,323 +11,332 0.33% 1,779,486
2016-03-29 2016-03-23 6.661 179,991 -4,666 0.31% 1,198,863
2016-03-21 2016-03-17 6.241 184,657 +4,666 0.32% 1,152,377
2016-01-07 2016-01-05 8.101 179,991 -1,333 0.31% 1,458,076
2015-11-18 2015-11-16 8.101 181,324 +1,333 0.31% 1,468,874
2015-11-13 2015-11-11 8.881 179,991 -4,000 0.31% 1,598,483
2015-11-12 2015-11-10 9.001 183,991 +1,334 0.32% 1,656,088
2015-11-03 2015-10-30 10.201 182,657 -4,667 0.32% 1,863,292
2015-09-25 2015-09-23 12.241 187,324 -1,333 0.32% 2,293,080
2015-09-17 2015-09-15 12.157 188,657 +2,419 0.33% 2,293,519
2015-08-12 2015-08-10 10.698 186,238 -8,555 0.33% 1,992,418
2015-07-21 2015-07-17 10.273 194,793 +1,974 0.34% 2,001,057
2015-07-17 2015-07-15 10.212 192,819 +6,581 0.34% 1,969,058
2015-07-14 2015-07-10 10.455 186,238 +7,239 0.33% 1,947,136
2015-07-13 2015-07-09 9.726 178,999 +7,896 0.31% 1,740,885
2015-07-10 2015-07-08 6.686 171,103 +13,161 0.30% 1,144,063
2015-07-09 2015-07-07 8.388 157,942 +3,290 0.28% 1,324,879
2015-07-07 2015-07-03 11.185 154,652 +5,923 0.27% 1,729,708
2015-07-06 2015-07-02 14.892 148,729 +2,632 0.26% 2,214,936
2015-06-24 2015-06-22 17.871 146,097 -3,290 0.26% 2,610,887
2015-06-22 2015-06-18 18.053 149,387 +3,290 0.26% 2,696,924
2015-06-17 2015-06-15 17.810 146,097 +6,581 0.26% 2,602,007
2015-06-15 2015-06-11 18.479 139,516 +9,870 0.24% 2,578,084
2015-06-11 2015-06-09 19.147 129,646 +10,529 0.23% 2,482,385
2015-06-10 2015-06-08 20.120 119,117 +25,006 0.21% 2,396,631
2015-06-09 2015-06-05 18.418 94,111 +5,923 0.17% 1,733,335
2015-06-08 2015-06-04 20.606 88,188 +5,264 0.16% 1,817,225
2015-06-05 2015-06-03 20.363 82,924 +6,581 0.15% 1,688,591
2015-06-04 2015-06-02 22.004 76,343 +1,974 0.14% 1,679,876
2015-06-03 2015-06-01 22.369 74,369 -1,316 0.13% 1,663,563
2015-06-02 2015-05-29 21.518 75,685 +3,948 0.13% 1,628,593
2015-05-29 2015-05-27 20.667 71,737 +1,112 0.13% 1,482,592
2015-05-28 2015-05-26 18.482 70,625 +4,607 0.13% 1,305,295
2015-05-27 2015-05-22 18.297 66,018 +7,373 0.12% 1,207,947
2015-05-26 2015-05-21 20.269 58,645 +6,492 0.11% 1,188,655
2015-05-22 2015-05-20 18.790 52,153 +6,493 0.09% 979,960
2015-05-19 2015-05-15 14.170 45,660 +7,791 0.08% 646,983
2015-05-18 2015-05-14 14.170 37,869 +1,948 0.07% 536,588
2015-05-07 2015-05-05 17.250 35,921 -6,492 0.07% 619,634
2015-04-28 2015-04-24 14.478 42,413 +7,791 0.08% 614,039
2015-04-24 2015-04-22 13.862 34,622 +13,635 0.06% 479,914
2015-04-23 2015-04-21 13.738 20,987 +16,232 0.04% 288,326
2014-12-10 2014-12-08 9.795 4,755 +1,948 0.01% 46,578
2014-09-18 2014-09-16 8.198 2,807 +64 0.01% 23,012
2014-05-14 2014-05-12 6.414 2,743 +100 0.01% 17,593
2014-01-02 2013-12-27 5.367 2,643 +190 0.01% 14,184
2013-09-18 2013-09-16 5.763 2,453 +57 0.00% 14,136
2013-09-11 2013-09-09 5.830 2,396 -5,970 0.00% 13,968
2013-06-18 2013-06-14 6.270 8,366 +230 0.02% 52,454
2012-12-12 2012-12-10 6.201 8,136 -324 0.02% 50,451
2012-12-10 2012-12-06 6.408 8,460 +1,619 0.02% 54,209
2012-11-29 2012-11-27 6.477 6,841 +64 0.01% 44,306
2012-09-19 2012-09-17 5.034 6,777 +191 0.01% 34,113
2012-05-31 2012-05-29 5.635 6,586 +289 0.01% 37,113
2012-04-16 2012-04-12 5.413 6,297 -13,487 0.01% 34,084
2011-09-21 2011-09-19 5.355 19,784 +335 0.04% 105,942
2011-08-12 2011-08-10 5.807 19,449 -592 0.04% 112,949
2011-05-27 2011-05-25 6.761 20,041 +816 0.05% 135,506
2010-10-22 2010-10-20 6.526 19,225 +284 0.05% 125,454
2010-10-06 2010-10-04 6.761 18,941 -2,368 0.04% 128,068
2010-09-14 2010-09-10 6.883 21,309 +377 0.05% 146,667
2010-09-08 2010-09-06 6.883 20,932 -27,989 0.05% 144,073
2010-09-02 2010-08-31 6.643 48,921 -4,998 0.12% 324,972
2010-09-01 2010-08-30 6.643 53,919 -24,489 0.13% 358,172
2010-08-25 2010-08-23 6.883 78,408 +57,476 0.19% 539,673
2010-06-18 2010-06-15 8.824 20,932 +996 0.05% 184,698
2010-04-16 2010-04-14 10.084 19,936 +4,760 0.05% 201,039
2010-03-25 2010-03-23 11.429 15,176 -3,808 0.04% 173,443
2010-03-24 2010-03-22 10.084 18,984 -1,428 0.05% 191,439
2010-03-09 2010-03-05 7.647 20,412 +3,808 0.05% 156,095
2010-03-08 2010-03-04 7.563 16,604 +1,428 0.04% 125,579
2009-09-30 2009-09-28 6.937 15,176 +469 0.04% 105,275
2009-08-18 2009-08-14 7.457 14,707 -6,920 0.04% 109,673
2009-05-05 2009-04-30 5.941 21,627 +795 0.06% 128,494
2008-12-01 2008-11-27 5.221 20,832 +6,665 0.06% 108,769
2008-11-19 2008-11-17 5.401 14,167 -9,775 0.04% 76,520
2008-11-18 2008-11-14 5.941 23,942 -14,663 0.06% 142,249
2008-11-13 2008-11-11 15.533 38,605 +27,496 0.10% 599,645
2008-10-30 2008-10-28 15.533 11,109 +1,323 0.03% 172,554
2008-09-17 2008-09-12 15.431 9,786 -9,785 0.03% 151,004
2008-08-25 2008-08-20 16.185 19,571 +665 0.06% 316,759
2008-06-03 2008-05-30 11.954 18,906 -3,782 0.06% 225,997
2008-02-11 2008-02-04 9.944 22,688 +3,782 0.07% 225,605
2008-01-29 2008-01-25 9.944 18,906 -1,135 0.06% 187,997
2007-12-27 2007-12-20 11.253 20,041 +448 0.06% 225,520
2007-11-21 2007-11-19 16.230 19,593 +1,109 0.06% 317,998
2007-11-15 2007-11-13 12.443 18,484 -1,848 0.06% 229,999
2007-08-31 2007-08-29 9.424 20,332 +956 0.07% 191,613
2007-07-20 2007-07-18 9.765 19,376 -1,761 0.07% 189,203
2007-07-17 2007-07-13 9.651 21,137 +1,761 0.07% 203,999
2007-06-26 2007-06-22 9.765 19,376 0.07% 189,203

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top