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 0.125 2,032,000 +0 0.05% 254,000
2025-10-13 2025-10-09 0.126 2,032,000 +0 0.05% 256,032
2025-10-10 2025-10-08 0.129 2,032,000 +0 0.05% 262,128
2025-10-09 2025-10-06 0.132 2,032,000 +0 0.05% 268,224
2025-10-08 2025-10-03 0.137 2,032,000 +0 0.05% 278,384
2025-10-06 2025-10-02 0.137 2,032,000 +0 0.05% 278,384
2025-10-03 2025-09-30 0.140 2,032,000 +0 0.05% 284,480
2025-10-02 2025-09-29 0.138 2,032,000 +0 0.05% 280,416
2025-09-30 2025-09-26 0.126 2,032,000 +0 0.05% 256,032
2025-09-29 2025-09-25 0.139 2,032,000 +0 0.05% 282,448
2025-09-26 2025-09-24 0.142 2,032,000 +0 0.05% 288,544
2025-09-25 2025-09-23 0.139 2,032,000 +0 0.05% 282,448
2025-09-24 2025-09-22 0.145 2,032,000 +0 0.05% 294,640
2025-09-23 2025-09-19 0.150 2,032,000 +0 0.05% 304,800
2025-09-22 2025-09-18 0.153 2,032,000 +0 0.05% 310,896
2025-09-19 2025-09-17 0.140 2,032,000 -88,000 0.05% 284,480
2025-09-17 2025-09-15 0.149 2,120,000 +320,000 0.05% 315,880
2025-09-16 2025-09-12 0.150 1,800,000 +88,000 0.04% 270,000
2025-09-03 2025-09-01 0.216 1,712,000 -24,000 0.04% 369,792
2025-09-02 2025-08-29 0.233 1,736,000 +400,000 0.04% 404,488
2025-05-27 2025-05-23 0.455 1,336,000 -120,000 0.03% 607,880
2025-05-15 2025-05-13 0.415 1,456,000 +120,000 0.04% 604,240
2025-03-18 2025-03-14 0.510 1,336,000 +200,000 0.03% 681,360
2025-03-17 2025-03-13 0.510 1,136,000 -136,000 0.03% 579,360
2025-03-06 2025-03-04 0.670 1,272,000 +24,000 0.03% 852,240
2025-03-03 2025-02-27 0.660 1,248,000 +32,000 0.03% 823,680
2025-02-25 2025-02-21 0.700 1,216,000 -48,000 0.03% 851,200
2025-02-18 2025-02-14 0.710 1,264,000 +56,000 0.03% 897,440
2025-02-03 2025-01-24 0.710 1,208,000 +72,000 0.03% 857,680
2025-01-08 2025-01-06 0.810 1,136,000 -144,000 0.03% 920,160
2024-12-19 2024-12-17 0.770 1,280,000 +144,000 0.03% 985,600
2024-10-29 2024-10-25 1.010 1,136,000 +656,000 0.03% 1,147,360
2024-10-17 2024-10-15 0.930 480,000 +88,000 0.01% 446,400
2024-10-16 2024-10-14 0.930 392,000 +200,000 0.01% 364,560
2024-08-05 2024-08-01 0.740 192,000 -8,000 0.00% 142,080
2024-01-19 2024-01-17 0.770 200,000 -48,000 0.00% 154,000
2024-01-11 2024-01-09 0.810 248,000 +48,000 0.01% 200,880
2023-12-05 2023-12-01 0.990 200,000 -128,000 0.00% 198,000
2023-11-03 2023-11-01 0.820 328,000 +128,000 0.01% 268,960
2020-12-18 2020-12-16 0.930 200,000 -16,000 0.00% 186,000
2020-09-04 2020-09-02 1.070 216,000 +16,000 0.01% 231,120
2020-02-04 2020-01-31 0.800 200,000 -24,000 0.00% 160,000
2020-01-31 2020-01-29 0.660 224,000 -32,000 0.01% 147,840
2020-01-07 2020-01-03 0.480 256,000 +32,000 0.01% 122,880
2019-03-13 2019-03-11 0.610 224,000 +40,000 0.01% 136,640
2019-02-27 2019-02-25 0.800 184,000 -40,000 0.00% 147,200
2018-05-25 2018-05-23 0.770 224,000 -24,000 0.01% 172,480
2018-05-15 2018-05-11 0.700 248,000 +24,000 0.01% 173,600
2017-09-29 2017-09-27 0.700 224,000 -96,000 0.01% 156,800
2017-05-08 2017-05-04 0.900 320,000 -104,000 0.01% 288,000
2017-03-22 2017-03-20 0.820 424,000 -96,000 0.01% 347,680
2016-11-25 2016-11-23 1.050 520,000 +96,000 0.01% 546,000
2016-10-11 2016-10-06 0.990 424,000 -80,000 0.01% 419,760
2016-10-07 2016-10-05 1.010 504,000 +16,000 0.01% 509,040
2016-10-06 2016-10-04 1.120 488,000 +80,000 0.01% 546,560
2016-09-06 2016-09-02 23.250 408,000 +391,680 0.01% 9,486,000
2016-07-11 2016-07-07 23.250 16,320 -20,800 0.01% 379,440
2016-07-08 2016-07-06 22.400 37,120 -11,200 0.03% 831,488
2016-07-06 2016-07-04 24.650 48,320 -1,600 0.03% 1,191,088
2016-06-29 2016-06-27 25.300 49,920 -62,400 0.03% 1,262,976
2016-05-20 2016-05-18 28.550 112,320 +1,600 0.08% 3,206,736
2016-05-18 2016-05-16 28.700 110,720 +4,800 0.08% 3,177,664
2016-04-11 2016-04-07 32.250 105,920 -1,600 0.07% 3,415,920
2016-03-08 2016-03-04 34.200 107,520 -3,200 0.07% 3,677,184
2016-03-07 2016-03-03 33.250 110,720 -32,000 0.11% 3,681,440
2016-02-29 2016-02-25 32.450 142,720 -11,200 0.15% 4,631,264
2016-02-24 2016-02-22 33.000 153,920 -14,400 0.16% 5,079,360
2016-02-23 2016-02-19 28.500 168,320 -6,400 0.17% 4,797,120
2016-02-19 2016-02-17 26.050 174,720 -1,600 0.18% 4,551,456
2016-02-18 2016-02-16 24.750 176,320 -4,800 0.18% 4,363,920
2016-02-17 2016-02-15 21.100 181,120 +1,600 0.19% 3,821,632
2016-01-27 2016-01-25 21.500 179,520 -3,200 0.18% 3,859,680
2015-12-21 2015-12-17 18.500 182,720 -1,600 0.19% 3,380,320
2015-12-18 2015-12-16 18.350 184,320 -80,640 0.19% 3,382,272
2015-12-16 2015-12-14 17.950 264,960 +19,200 0.27% 4,756,032
2015-12-08 2015-12-04 18.350 245,760 +1,600 0.25% 4,509,696
2015-12-07 2015-12-03 18.450 244,160 +1,600 0.25% 4,504,752
2015-12-01 2015-11-27 18.950 242,560 -15,200 0.25% 4,596,512
2015-11-25 2015-11-23 18.950 257,760 -4,800 0.27% 4,884,552
2015-11-10 2015-11-06 19.150 262,560 -4,800 0.27% 5,028,024
2015-11-09 2015-11-05 19.000 267,360 -80,000 0.27% 5,079,840
2015-11-02 2015-10-29 18.400 347,360 -80,000 0.36% 6,391,424
2015-10-29 2015-10-27 18.200 427,360 -90,400 0.44% 7,777,952
2015-10-28 2015-10-26 18.550 517,760 -1,600 0.53% 9,604,448
2015-10-26 2015-10-22 14.750 519,360 -3,200 0.53% 7,660,560
2015-10-22 2015-10-19 15.050 522,560 +1,600 0.54% 7,864,528
2015-10-20 2015-10-16 13.800 520,960 +3,200 0.54% 7,189,248
2015-10-19 2015-10-15 12.500 517,760 +3,200 0.53% 6,472,000
2015-10-14 2015-10-12 11.550 514,560 -3,200 0.53% 5,943,168
2015-09-07 2015-09-02 9.050 517,760 -19,200 0.64% 4,685,728
2015-08-31 2015-08-27 9.750 536,960 +3,200 0.66% 5,235,360
2015-08-20 2015-08-18 11.650 533,760 -16,000 0.66% 6,218,304
2015-08-18 2015-08-14 12.450 549,760 -9,600 0.68% 6,844,512
2015-08-10 2015-08-06 13.150 559,360 -1,600 0.69% 7,355,584
2015-07-30 2015-07-28 13.450 560,960 -32,000 0.69% 7,544,912
2015-07-23 2015-07-21 13.700 592,960 -12,800 0.73% 8,123,552
2015-07-22 2015-07-20 12.050 605,760 +240 0.75% 7,299,408
2015-07-17 2015-07-15 11.200 605,520 +1,600 0.75% 6,781,824
2015-07-16 2015-07-14 10.500 603,920 -35,200 0.75% 6,341,160
2015-07-14 2015-07-10 9.300 639,120 +43,200 0.79% 5,943,816
2015-07-13 2015-07-09 7.000 595,920 +3,200 0.74% 4,171,440
2015-07-10 2015-07-08 5.000 592,720 -33,600 0.73% 2,963,600
2015-07-09 2015-07-07 7.000 626,320 -40,000 0.77% 4,384,240
2015-07-08 2015-07-06 7.750 666,320 +3,200 0.82% 5,163,980
2015-07-03 2015-06-30 10.350 663,120 +3,200 0.82% 6,863,292
2015-07-02 2015-06-29 10.600 659,920 +6,400 0.81% 6,995,152
2015-06-30 2015-06-26 10.900 653,520 +1,600 0.81% 7,123,368
2015-06-29 2015-06-25 11.250 651,920 +3,200 0.80% 7,334,100
2015-06-19 2015-06-17 11.350 648,720 +32,000 0.80% 7,362,972
2015-06-12 2015-06-10 10.900 616,720 -4,800 0.76% 6,722,248
2015-06-09 2015-06-05 10.550 621,520 +8,000 0.77% 6,557,036
2015-06-03 2015-06-01 11.000 613,520 +8,000 0.76% 6,748,720
2015-06-02 2015-05-29 10.950 605,520 +1,600 0.75% 6,630,444
2015-05-29 2015-05-27 11.900 603,920 -12,800 0.75% 7,186,648
2015-05-28 2015-05-26 11.600 616,720 +3,200 0.76% 7,153,952
2015-05-19 2015-05-15 12.400 613,520 +27,200 0.76% 7,607,648
2015-05-18 2015-05-14 14.050 586,320 +3,200 0.72% 8,237,796
2015-05-13 2015-05-11 11.800 583,120 +19,200 0.72% 6,880,816
2015-05-12 2015-05-08 11.500 563,920 -1,600 0.70% 6,485,080
2015-05-11 2015-05-07 11.050 565,520 +3,200 0.70% 6,248,996
2015-05-08 2015-05-06 10.950 562,320 +4,800 0.69% 6,157,404
2015-05-07 2015-05-05 11.000 557,520 -1,600 0.69% 6,132,720
2015-05-06 2015-05-04 10.850 559,120 -6,400 0.69% 6,066,452
2015-05-05 2015-04-30 9.800 565,520 -123,200 0.84% 5,542,096
2015-05-04 2015-04-29 13.450 688,720 +86,400 1.02% 9,263,284
2015-04-30 2015-04-28 9.850 602,320 +36,800 0.89% 5,932,852
2015-04-29 2015-04-27 6.500 565,520 +32,000 0.84% 3,675,880
2015-04-23 2015-04-21 5.100 533,520 +3,200 0.79% 2,720,952
2015-04-22 2015-04-20 5.150 530,320 +15,200 0.79% 2,731,148
2015-04-21 2015-04-17 5.000 515,120 -22,400 0.76% 2,575,600
2015-03-31 2015-03-27 2.800 537,520 +1,600 0.80% 1,505,056
2015-01-09 2015-01-07 3.400 535,920 -2,400 0.79% 1,822,128
2015-01-07 2015-01-05 0.146 538,320 -12,919,680 0.80% 78,595
2014-12-29 2014-12-22 0.118 13,458,000 -40,000 0.80% 1,588,044
2014-12-19 2014-12-17 0.102 13,498,000 +40,000 0.80% 1,376,796
2014-12-11 2014-12-09 0.120 13,458,000 -800,000 0.80% 1,614,960
2014-11-28 2014-11-26 0.176 14,258,000 -20,000 0.84% 2,509,408
2014-11-24 2014-11-20 0.186 14,278,000 +500,000 0.85% 2,655,708
2014-11-14 2014-11-12 0.176 13,778,000 -220,000 0.82% 2,424,928
2014-11-13 2014-11-11 0.176 13,998,000 +220,000 0.83% 2,463,648
2014-11-11 2014-11-07 0.180 13,778,000 -40,000 0.82% 2,480,040
2014-11-10 2014-11-06 0.184 13,818,000 -120,000 0.82% 2,542,512
2014-11-07 2014-11-05 0.198 13,938,000 -200,000 0.83% 2,759,724
2014-10-31 2014-10-29 0.164 14,138,000 -60,000 0.84% 2,318,632
2014-10-23 2014-10-21 0.174 14,198,000 +40,000 0.84% 2,470,452
2014-10-22 2014-10-20 0.174 14,158,000 +800,000 0.84% 2,463,492
2014-10-17 2014-10-15 0.184 13,358,000 +100,000 0.79% 2,457,872
2014-10-16 2014-10-14 0.192 13,258,000 +40,000 0.79% 2,545,536
2014-10-07 2014-10-03 0.202 13,218,000 +260,000 0.78% 2,670,036
2014-10-06 2014-09-30 0.184 12,958,000 -620,000 0.77% 2,384,272
2014-10-03 2014-09-29 0.192 13,578,000 +600,000 0.80% 2,606,976
2014-09-30 2014-09-26 0.218 12,978,000 -180,000 0.77% 2,829,204
2014-09-29 2014-09-25 0.212 13,158,000 -480,000 0.78% 2,789,496
2014-09-26 2014-09-24 0.226 13,638,000 -180,000 0.81% 3,082,188
2014-09-23 2014-09-19 0.160 13,818,000 +700,000 0.82% 2,210,880
2014-09-19 2014-09-17 0.160 13,118,000 +300,000 0.78% 2,098,880
2014-07-29 2014-07-25 0.160 12,818,000 +180,000 0.76% 2,050,880
2014-07-23 2014-07-21 0.166 12,638,000 +180,000 0.75% 2,097,908
2014-07-10 2014-07-08 0.168 12,458,000 -680,000 0.74% 2,092,944
2014-07-09 2014-07-07 0.182 13,138,000 +160,000 0.78% 2,391,116
2014-07-08 2014-07-04 0.156 12,978,000 +280,000 0.77% 2,024,568
2014-06-30 2014-06-26 0.148 12,698,000 +200,000 0.75% 1,879,304
2014-05-07 2014-05-02 0.138 12,498,000 -100,000 0.74% 1,724,724
2014-04-28 2014-04-24 0.146 12,598,000 +140,000 0.75% 1,839,308
2014-04-07 2014-04-03 0.162 12,458,000 +50,000 0.74% 2,018,196
2014-04-04 2014-04-02 0.172 12,408,000 +9,093,000 0.74% 2,134,176
2014-03-28 2014-03-26 0.192 3,315,000 -200,000 0.79% 636,480
2014-03-27 2014-03-25 0.200 3,515,000 -145,000 0.83% 703,000
2014-03-26 2014-03-24 0.226 3,660,000 +345,000 0.87% 827,160
2014-03-21 2014-03-19 0.190 3,315,000 +50,000 0.79% 629,850
2014-03-12 2014-03-10 0.226 3,265,000 -145,000 0.77% 737,890
2014-03-11 2014-03-07 0.250 3,410,000 +345,000 0.81% 852,500
2014-03-07 2014-03-05 0.203 3,065,000 -2,843,814 0.73% 623,228
2014-03-05 2014-03-03 0.222 5,908,814 -385,567 0.73% 1,311,820
2014-03-03 2014-02-27 0.194 6,294,381 +289,175 0.77% 1,221,110
2014-02-28 2014-02-26 0.175 6,005,206 -2,776,083 0.74% 1,052,870
2014-02-25 2014-02-21 0.177 8,781,289 -38,556 1.08% 1,557,810
2014-02-21 2014-02-19 0.169 8,819,845 +38,556 1.08% 1,491,450
2014-02-20 2014-02-18 0.172 8,781,289 -3,874,948 1.08% 1,512,260
2014-01-20 2014-01-16 0.164 12,656,237 -96,392 1.56% 2,074,540
2014-01-03 2013-12-31 0.183 12,752,629 +96,392 1.57% 2,328,480
2014-01-02 2013-12-27 0.174 12,656,237 -96,392 1.56% 2,205,840
2013-12-20 2013-12-18 0.171 12,752,629 +1,927,835 1.57% 2,182,950
2013-12-19 2013-12-17 0.175 10,824,794 +4,703,918 1.33% 1,897,870
2013-12-18 2013-12-16 0.187 6,120,876 -481,959 0.75% 1,143,000
2013-12-17 2013-12-13 0.197 6,602,835 +578,350 0.81% 1,301,500
2013-12-13 2013-12-11 0.301 6,024,485 +240,980 0.74% 1,812,500
2013-11-20 2013-11-18 0.332 5,783,505 +4,067,732 0.71% 1,920,000
2013-10-07 2013-10-03 0.514 1,715,773 +212,062 0.21% 881,100
2013-10-03 2013-09-30 0.477 1,503,711 -28,918 0.18% 717,600
2013-10-02 2013-09-27 0.451 1,532,629 +28,918 0.19% 691,650
2013-09-26 2013-09-24 0.415 1,503,711 +163,866 0.18% 624,000
2013-04-11 2013-04-09 0.228 1,339,845 -289,176 0.19% 305,800
2013-02-25 2013-02-21 0.394 1,629,021 -96,391 0.23% 642,200
2013-02-19 2013-02-15 0.456 1,725,412 +192,783 0.25% 787,600
2013-02-18 2013-02-14 0.482 1,532,629 +289,175 0.22% 739,350
2013-02-15 2013-02-08 0.472 1,243,454 +192,784 0.18% 586,950
2013-02-08 2013-02-06 0.405 1,050,670 -549,433 0.15% 425,100
2012-10-04 2012-09-28 0.311 1,600,103 -6,400,412 0.27% 498,000
2012-09-18 2012-09-14 0.280 8,000,515 +6,400,412 1.37% 2,236,433
2012-09-17 2012-09-13 0.270 1,600,103 -122,036 0.27% 431,863
2012-08-15 2012-08-13 0.294 1,722,139 -10,374 0.27% 506,300
2012-02-24 2012-02-22 0.545 1,732,513 -6,225 0.28% 943,550
2012-02-21 2012-02-17 0.569 1,738,738 +10,374 0.28% 988,840
2011-11-15 2011-11-11 0.521 1,728,364 +6,225 0.28% 899,640
2011-09-02 2011-08-31 0.651 1,722,139 -20,749 0.27% 1,120,500
2011-08-15 2011-08-11 0.627 1,742,888 +20,749 0.28% 1,092,000
2011-07-11 2011-07-07 0.819 1,722,139 -41,497 0.27% 1,411,000
2011-06-30 2011-06-28 0.858 1,763,636 +76,770 0.28% 1,513,000
2011-06-24 2011-06-22 0.848 1,686,866 +33,198 0.27% 1,430,880
2011-05-26 2011-05-24 0.988 1,653,668 +41,497 0.26% 1,633,850
2011-05-23 2011-05-19 1.051 1,612,171 +112,043 0.26% 1,693,860
2011-04-13 2011-04-11 1.205 1,500,128 +62,246 0.24% 1,807,500
2011-03-29 2011-03-25 1.325 1,437,882 +103,743 0.23% 1,905,750
2011-03-28 2011-03-24 1.301 1,334,139 -20,749 0.21% 1,736,100
2011-03-25 2011-03-23 1.325 1,354,888 +41,498 0.22% 1,795,750
2011-03-24 2011-03-22 1.301 1,313,390 +153,540 0.21% 1,709,100
2011-03-04 2011-03-02 0.734 1,159,850 -362,947 0.19% 851,533
2011-03-02 2011-02-28 0.727 1,522,797 -13,620 0.19% 1,106,820
2011-02-28 2011-02-24 0.719 1,536,417 -13,621 0.19% 1,105,440
2011-02-24 2011-02-22 0.738 1,550,038 +27,241 0.19% 1,143,690
2011-01-17 2011-01-13 0.863 1,522,797 -27,241 0.19% 1,313,650
2011-01-10 2011-01-06 0.837 1,550,038 -286,035 0.19% 1,297,320
2010-12-29 2010-12-24 0.793 1,836,073 -54,483 0.22% 1,455,840
2010-12-16 2010-12-14 0.764 1,890,556 +54,483 0.23% 1,443,520
2010-12-15 2010-12-13 0.775 1,836,073 -54,483 0.22% 1,422,140
2010-12-09 2010-12-07 0.749 1,890,556 +40,862 0.23% 1,415,760
2010-12-08 2010-12-06 0.767 1,849,694 -27,241 0.22% 1,419,110
2010-12-03 2010-12-01 0.705 1,876,935 +204,310 0.23% 1,322,880
2010-12-01 2010-11-29 0.712 1,672,625 +68,104 0.20% 1,191,160
2010-10-29 2010-10-27 0.716 1,604,521 +27,242 0.20% 1,148,550
2010-10-28 2010-10-26 0.742 1,577,279 +168,896 0.19% 1,169,580
2010-10-27 2010-10-25 0.749 1,408,383 +294,208 0.17% 1,054,680
2010-10-22 2010-10-20 0.716 1,114,175 +490,346 0.14% 797,550
2010-10-21 2010-10-19 0.705 623,829 +381,380 0.08% 439,680
2010-10-19 2010-10-15 0.749 242,449 +242,449 0.03% 181,560
2007-06-26 2007-06-22 18.144 0

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