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 0.700 100,000 +0 0.01% 70,000
2025-10-13 2025-10-09 0.700 100,000 +0 0.01% 70,000
2025-10-10 2025-10-08 0.690 100,000 +0 0.01% 69,000
2025-10-09 2025-10-06 0.690 100,000 +0 0.01% 69,000
2025-10-08 2025-10-03 0.690 100,000 +0 0.01% 69,000
2025-10-06 2025-10-02 0.670 100,000 +0 0.01% 67,000
2025-10-03 2025-09-30 0.670 100,000 +0 0.01% 67,000
2025-10-02 2025-09-29 0.670 100,000 +0 0.01% 67,000
2025-09-30 2025-09-26 0.670 100,000 +0 0.01% 67,000
2025-09-29 2025-09-25 0.670 100,000 +0 0.01% 67,000
2025-09-26 2025-09-24 0.670 100,000 +0 0.01% 67,000
2025-09-25 2025-09-23 0.670 100,000 +0 0.01% 67,000
2025-09-24 2025-09-22 0.670 100,000 +0 0.01% 67,000
2025-09-23 2025-09-19 0.690 100,000 +0 0.01% 69,000
2025-09-22 2025-09-18 0.690 100,000 +0 0.01% 69,000
2025-09-19 2025-09-17 0.724 100,000 +0 0.01% 72,414
2025-09-18 2025-09-16 0.724 100,000 +3,334 0.01% 72,414
2025-09-17 2025-09-15 0.766 96,666 +0 0.01% 74,000
2025-09-16 2025-09-12 0.766 96,666 +0 0.01% 74,000
2025-09-15 2025-09-11 0.766 96,666 +0 0.01% 74,000
2025-09-12 2025-09-10 0.766 96,666 +0 0.01% 74,000
2025-09-11 2025-09-09 0.766 96,666 +0 0.01% 74,000
2025-09-10 2025-09-08 0.766 96,666 +0 0.01% 74,000
2025-09-09 2025-09-05 0.724 96,666 +0 0.01% 70,000
2025-09-08 2025-09-04 0.724 96,666 +0 0.01% 70,000
2025-09-05 2025-09-03 0.724 96,666 +0 0.01% 70,000
2025-09-04 2025-09-02 0.755 96,666 +0 0.01% 73,000
2025-09-03 2025-09-01 0.755 96,666 +0 0.01% 73,000
2025-09-02 2025-08-29 0.755 96,666 +0 0.01% 73,000
2025-09-01 2025-08-28 0.766 96,666 +0 0.01% 74,000
2025-08-29 2025-08-27 0.745 96,666 +0 0.01% 72,000
2025-08-28 2025-08-26 0.755 96,666 +0 0.01% 73,000
2025-08-27 2025-08-25 0.807 96,666 +0 0.01% 78,000
2025-08-26 2025-08-22 0.807 96,666 +0 0.01% 78,000
2025-08-25 2025-08-21 0.807 96,666 +0 0.01% 78,000
2025-08-22 2025-08-20 0.807 96,666 +0 0.01% 78,000
2025-08-21 2025-08-19 0.786 96,666 +0 0.01% 76,000
2025-08-20 2025-08-18 0.786 96,666 +0 0.01% 76,000
2025-08-19 2025-08-15 0.745 96,666 +0 0.01% 72,000
2025-08-18 2025-08-14 0.755 96,666 +0 0.01% 73,000
2025-08-15 2025-08-13 0.755 96,666 +0 0.01% 73,000
2025-08-14 2025-08-12 0.672 96,666 +0 0.01% 65,000
2025-08-13 2025-08-11 0.672 96,666 +0 0.01% 65,000
2025-08-12 2025-08-08 0.652 96,666 +0 0.01% 63,000
2025-08-11 2025-08-07 0.641 96,666 +0 0.01% 62,000
2025-08-08 2025-08-06 0.631 96,666 +0 0.01% 61,000
2025-08-07 2025-08-05 0.621 96,666 +0 0.01% 60,000
2025-08-06 2025-08-04 0.621 96,666 +0 0.01% 60,000
2025-08-05 2025-08-01 0.621 96,666 +0 0.01% 60,000
2025-08-04 2025-07-31 0.672 96,666 +0 0.01% 65,000
2025-08-01 2025-07-30 0.672 96,666 +0 0.01% 65,000
2025-07-31 2025-07-29 0.662 96,666 +0 0.01% 64,000
2025-07-30 2025-07-28 0.662 96,666 +0 0.01% 64,000
2025-07-29 2025-07-25 0.693 96,666 +0 0.01% 67,000
2025-07-28 2025-07-24 0.693 96,666 +0 0.01% 67,000
2025-07-25 2025-07-23 0.652 96,666 +0 0.01% 63,000
2025-07-24 2025-07-22 0.641 96,666 +0 0.01% 62,000
2025-07-23 2025-07-21 0.641 96,666 +0 0.01% 62,000
2025-07-22 2025-07-18 0.652 96,666 +0 0.01% 63,000
2025-07-21 2025-07-17 0.652 96,666 -50,267 0.01% 63,000
2025-07-10 2025-07-08 0.641 146,933 +50,267 0.01% 94,240
2025-05-30 2025-05-28 0.701 96,666 +6,828 0.01% 67,788
2024-09-12 2024-09-10 0.565 89,838 +3,924 0.01% 50,715
2024-06-04 2024-05-31 0.615 85,914 +3,015 0.01% 52,855
2023-11-21 2023-11-17 0.531 82,899 -39,792 0.01% 44,000
2023-11-20 2023-11-16 0.483 122,691 -3,316 0.01% 59,200
2023-09-14 2023-09-12 0.505 126,007 +5,496 0.01% 63,573
2022-07-22 2022-07-20 1.034 120,511 -9,514 0.01% 124,640
2022-05-26 2022-05-24 0.773 130,025 +2,656 0.01% 100,452
2021-09-15 2021-09-13 1.045 127,369 +3,405 0.01% 133,118
2021-05-21 2021-05-18 1.122 123,964 -26,235 0.01% 139,052
2021-05-17 2021-05-13 1.122 150,199 -8,665 0.01% 168,480
2021-05-14 2021-05-12 1.136 158,864 -11,554 0.01% 180,400
2021-05-13 2021-05-11 1.136 170,418 -2,888 0.02% 193,520
2020-09-16 2020-09-14 1.074 173,306 +3,415 0.02% 186,066
2020-05-21 2020-05-19 1.054 169,891 +3,743 0.02% 179,147
2019-09-18 2019-09-16 1.173 166,148 +6,574 0.02% 194,912
2019-05-23 2019-05-21 1.206 159,574 +4,294 0.02% 192,377
2019-02-14 2019-02-12 1.206 155,280 -12,940 0.02% 187,200
2018-12-07 2018-12-05 1.206 168,220 -38,820 0.02% 202,800
2018-09-10 2018-09-06 1.211 207,040 +6,186 0.02% 250,690
2018-05-25 2018-05-23 1.331 200,854 +8,485 0.02% 267,292
2018-01-22 2018-01-18 1.364 192,369 -2,404 0.02% 262,400
2017-11-17 2017-11-15 1.264 194,773 -96,185 0.02% 246,240
2017-09-27 2017-09-25 1.264 290,958 -19,236 0.03% 367,841
2017-09-25 2017-09-21 1.422 310,194 +9,050 0.03% 441,151
2017-09-07 2017-09-05 1.405 301,144 +18,676 0.03% 423,121
2017-09-04 2017-08-31 1.371 282,468 +46,689 0.03% 387,200
2017-09-01 2017-08-30 1.371 235,779 -49,023 0.03% 323,200
2017-08-15 2017-08-11 1.491 284,802 -53,693 0.03% 424,559
2017-07-24 2017-07-20 1.594 338,495 +11,673 0.04% 539,400
2017-07-12 2017-07-10 1.508 326,822 +21,010 0.04% 492,799
2017-07-11 2017-07-07 1.508 305,812 +9,337 0.03% 461,119
2017-07-05 2017-07-03 1.542 296,475 +18,676 0.03% 457,200
2017-06-22 2017-06-20 1.456 277,799 -58,361 0.03% 404,600
2017-06-15 2017-06-13 1.354 336,160 +58,361 0.04% 455,040
2017-05-25 2017-05-23 1.697 277,799 +13,311 0.03% 471,556
2017-05-05 2017-05-02 1.771 264,488 +32,519 0.03% 468,481
2017-03-31 2017-03-29 1.790 231,969 +21,680 0.03% 415,161
2017-03-28 2017-03-24 1.864 210,289 -10,840 0.03% 391,879
2017-03-23 2017-03-21 1.882 221,129 +34,687 0.03% 416,160
2017-03-06 2017-03-02 1.900 186,442 +28,183 0.02% 354,320
2017-02-07 2017-02-03 1.937 158,259 -39,023 0.02% 306,600
2017-01-19 2017-01-17 1.808 197,282 -19,511 0.02% 356,720
2017-01-16 2017-01-12 1.808 216,793 -28,183 0.03% 392,000
2017-01-12 2017-01-10 1.827 244,976 -23,847 0.03% 447,480
2016-12-16 2016-12-14 1.827 268,823 -56,367 0.03% 491,039
2016-12-15 2016-12-13 1.827 325,190 -2,168 0.04% 594,001
2016-12-14 2016-12-12 1.827 327,358 -10,839 0.04% 597,961
2016-11-17 2016-11-15 1.882 338,197 -10,840 0.04% 636,480
2016-11-16 2016-11-14 1.864 349,037 -2,168 0.04% 650,440
2016-11-11 2016-11-09 1.808 351,205 +23,847 0.04% 635,040
2016-11-01 2016-10-28 1.864 327,358 +130,076 0.04% 610,041
2016-10-31 2016-10-27 2.011 197,282 -21,679 0.02% 396,761
2016-10-28 2016-10-26 1.845 218,961 -80,213 0.03% 404,000
2016-10-20 2016-10-18 1.734 299,174 -21,680 0.04% 518,879
2016-10-06 2016-10-04 1.734 320,854 +86,717 0.04% 556,480
2016-09-28 2016-09-26 1.808 234,137 -32,519 0.03% 423,361
2016-09-27 2016-09-23 1.996 266,656 -43,358 0.03% 532,350
2016-09-26 2016-09-22 1.958 310,014 -26,373 0.04% 606,892
2016-09-22 2016-09-20 1.958 336,387 +10,319 0.04% 658,520
2016-09-20 2016-09-15 1.938 326,068 -18,574 0.04% 632,000
2016-09-19 2016-09-14 1.919 344,642 +18,574 0.04% 661,320
2016-09-13 2016-09-09 1.938 326,068 +82,549 0.04% 632,000
2016-09-07 2016-09-05 1.977 243,519 +6,191 0.03% 481,439
2016-09-06 2016-09-02 1.919 237,328 -61,912 0.03% 455,400
2016-08-29 2016-08-25 1.822 299,240 +61,912 0.04% 545,200
2016-08-26 2016-08-24 1.880 237,328 +175,416 0.03% 446,200
2016-08-09 2016-08-05 1.454 61,912 -309,558 0.01% 90,000
2016-05-26 2016-05-24 1.347 371,470 +13,310 0.05% 500,327
2016-05-10 2016-05-06 1.447 358,160 -9,949 0.05% 518,400
2016-05-06 2016-05-04 1.407 368,109 -9,949 0.05% 518,000
2016-05-03 2016-04-28 1.226 378,058 -19,898 0.05% 463,600
2015-09-25 2015-09-23 0.892 397,956 +12,509 0.05% 355,164
2015-07-07 2015-07-03 0.986 385,447 -57,817 0.05% 380,000
2015-06-19 2015-06-17 1.017 443,264 -23,127 0.06% 450,800
2015-06-08 2015-06-04 1.059 466,391 +23,127 0.06% 493,680
2015-05-06 2015-05-04 1.027 443,264 -19,272 0.06% 455,400
2015-03-26 2015-03-24 0.830 462,536 +57,817 0.06% 384,000
2014-09-29 2014-09-25 0.924 404,719 +19,272 0.06% 373,800
2014-08-25 2014-08-21 1.059 385,447 -23,127 0.05% 408,000
2014-08-21 2014-08-19 1.079 408,574 +23,127 0.06% 440,960
2014-03-10 2014-03-06 0.934 385,447 -5,782 0.05% 360,000
2013-09-23 2013-09-18 1.004 391,229 +7,034 0.05% 392,761
2013-05-24 2013-05-22 1.124 384,195 +8,467 0.05% 431,755
2013-05-23 2013-05-21 1.124 375,728 +46,272 0.05% 422,240
2012-09-17 2012-09-13 1.105 329,456 +7,334 0.05% 364,105
2012-05-25 2012-05-23 1.117 322,122 +16,139 0.05% 359,786
2012-03-07 2012-03-05 1.233 305,983 -17,190 0.05% 377,360
2011-11-01 2011-10-28 1.105 323,173 +17,190 0.05% 357,200
2011-05-27 2011-05-25 1.510 305,983 +8,927 0.05% 462,040
2011-01-18 2011-01-14 1.822 297,056 +41,721 0.05% 541,120
2011-01-17 2011-01-13 1.774 255,335 +125,164 0.04% 452,881
2010-11-19 2010-11-17 1.510 130,171 +41,722 0.02% 196,561
2010-11-17 2010-11-15 1.534 88,449 +41,721 0.01% 135,680
2010-07-26 2010-07-22 1.989 46,728 -3,338 0.01% 92,960
2010-07-12 2010-07-08 1.965 50,066 +3,338 0.01% 98,401
2010-05-28 2010-05-26 2.047 46,728 +1,312 0.01% 95,645
2010-04-20 2010-04-16 2.343 45,416 -16,221 0.01% 106,399
2010-04-09 2010-04-07 2.343 61,637 -8,110 0.01% 144,401
2010-03-23 2010-03-19 2.540 69,747 +8,110 0.01% 177,161
2010-01-20 2010-01-18 2.096 61,637 -121,651 0.01% 129,201
2010-01-15 2010-01-13 2.145 183,288 +4,866 0.03% 393,241
2010-01-14 2010-01-12 2.195 178,422 -16,220 0.03% 391,601
2010-01-07 2010-01-05 2.047 194,642 +16,220 0.03% 398,401
2009-12-18 2009-12-16 1.948 178,422 -21,086 0.03% 347,601
2009-12-10 2009-12-08 2.096 199,508 +16,220 0.03% 418,200
2009-11-25 2009-11-23 2.096 183,288 -8,110 0.03% 384,201
2009-11-24 2009-11-20 1.899 191,398 -19,464 0.03% 363,441
2009-11-13 2009-11-11 1.850 210,862 -8,110 0.03% 390,000
2009-10-30 2009-10-28 1.899 218,972 +24,330 0.04% 415,800
2009-10-29 2009-10-27 1.948 194,642 +1,622 0.03% 379,201
2009-09-30 2009-09-28 1.655 193,020 +6,043 0.03% 319,400
2009-09-22 2009-09-18 1.731 186,977 +4,714 0.03% 323,681
2009-09-21 2009-09-17 1.757 182,263 +3,143 0.03% 320,160
2009-09-11 2009-09-09 1.782 179,120 +18,854 0.03% 319,199
2009-09-09 2009-09-07 1.833 160,266 -12,569 0.03% 293,761
2009-09-04 2009-09-02 1.782 172,835 +12,569 0.03% 307,999
2009-08-31 2009-08-27 1.807 160,266 +4,714 0.03% 289,681
2009-08-25 2009-08-21 1.807 155,552 -12,570 0.03% 281,160
2009-08-24 2009-08-20 1.858 168,122 +7,856 0.03% 312,440
2009-08-12 2009-08-10 1.935 160,266 +10,999 0.03% 310,081
2009-08-07 2009-08-05 1.757 149,267 +12,570 0.02% 262,200
2009-07-31 2009-07-29 1.578 136,697 +18,855 0.02% 215,760
2009-07-23 2009-07-21 1.578 117,842 +7,856 0.02% 185,999
2009-06-24 2009-06-22 1.502 109,986 +15,712 0.02% 165,200
2009-06-23 2009-06-19 1.426 94,274 -4,714 0.02% 134,400
2009-06-22 2009-06-18 1.349 98,988 -10,998 0.02% 133,561
2009-06-15 2009-06-11 1.375 109,986 +23,568 0.02% 151,200
2009-06-11 2009-06-09 1.298 86,418 +15,713 0.01% 112,200
2008-10-02 2008-09-29 1.059 70,705 +4,426 0.01% 74,888
2008-07-31 2008-07-29 1.602 66,279 -1,473 0.01% 106,200
2008-07-30 2008-07-28 1.602 67,752 +1,473 0.01% 108,560
2008-07-29 2008-07-25 1.575 66,279 -29,457 0.01% 104,400
2008-07-28 2008-07-24 1.575 95,736 +29,457 0.02% 150,800
2008-06-24 2008-06-20 1.684 66,279 -7,364 0.01% 111,600
2008-06-20 2008-06-18 1.548 73,643 -66,279 0.01% 114,000
2008-06-11 2008-06-06 1.467 139,922 +41,240 0.02% 205,200
2008-06-06 2008-06-04 1.521 98,682 +32,403 0.02% 150,080
2008-06-04 2008-06-02 1.602 66,279 -32,403 0.01% 106,200
2008-06-03 2008-05-30 1.629 98,682 +32,403 0.02% 160,800
2008-05-30 2008-05-28 1.830 66,279 +2,351 0.01% 121,303
2008-04-16 2008-04-14 2.084 63,928 +11,365 0.01% 133,200
2007-10-11 2007-10-09 2.706 52,563 +1,143 0.01% 142,212
2007-09-25 2007-09-21 2.821 51,420 -9,728 0.01% 145,040
2007-09-17 2007-09-13 2.619 61,148 +9,728 0.01% 160,159
2007-09-04 2007-08-31 2.677 51,420 +16,677 0.01% 137,640
2007-08-29 2007-08-27 2.648 34,743 -69,487 0.01% 91,999
2007-07-27 2007-07-25 3.080 104,230 +69,487 0.02% 321,000
2007-07-11 2007-07-09 3.195 34,743 -27,795 0.01% 110,999
2007-06-26 2007-06-22 3.224 62,538 0.01% 201,600

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