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 0.800 680,800 +0 0.15% 544,640
2025-10-13 2025-10-09 0.770 680,800 +0 0.15% 524,216
2025-10-10 2025-10-08 0.770 680,800 -4,600 0.15% 524,216
2025-03-10 2025-03-06 1.260 685,400 -80,000 0.18% 863,604
2025-02-27 2025-02-25 1.250 765,400 -5,000 0.20% 956,750
2024-07-15 2024-07-11 0.218 770,400 +128,400 0.61% 168,255
2024-07-09 2024-07-05 0.175 642,000 -282,480 0.61% 112,350
2024-05-24 2024-05-22 0.183 924,480 +4,800 0.61% 169,488
2023-08-07 2023-08-03 0.725 919,680 +7,200 0.60% 666,768
2023-06-13 2023-06-09 0.625 912,480 -7,920 0.60% 570,300
2022-04-27 2022-04-25 0.142 920,400 -1,200 0.60% 130,390
2022-01-21 2022-01-19 0.183 921,600 -72,000 0.60% 168,960
2021-12-07 2021-12-03 0.217 993,600 -98,400 0.65% 215,280
2021-06-16 2021-06-11 0.183 1,092,000 -7,200 0.72% 200,200
2021-06-10 2021-06-08 0.192 1,099,200 +7,200 0.72% 210,680
2021-06-04 2021-06-02 0.208 1,092,000 +91,200 0.72% 227,500
2021-01-28 2021-01-26 0.167 1,000,800 -652,800 0.66% 166,800
2021-01-18 2021-01-14 0.208 1,653,600 -120,000 1.08% 344,500
2020-12-22 2020-12-18 0.225 1,773,600 -511,200 1.16% 399,060
2020-12-18 2020-12-16 0.217 2,284,800 -252,000 1.50% 495,040
2020-11-10 2020-11-06 0.242 2,536,800 -2,400 1.66% 613,060
2020-09-18 2020-09-16 0.283 2,539,200 +235,200 1.66% 719,440
2020-09-17 2020-09-15 0.250 2,304,000 +184,800 1.51% 576,000
2020-08-25 2020-08-21 0.233 2,119,200 +156,000 1.39% 494,480
2020-07-17 2020-07-15 0.225 1,963,200 -84,000 1.29% 441,720
2020-07-06 2020-07-02 0.275 2,047,200 +60,000 1.34% 562,980
2020-06-03 2020-06-01 0.358 1,987,200 +252,000 1.30% 712,080
2020-06-02 2020-05-29 0.517 1,735,200 +720,000 1.14% 896,520
2020-06-01 2020-05-28 0.733 1,015,200 +9,600 0.66% 744,480
2020-05-28 2020-05-26 1.483 1,005,600 -28,800 0.66% 1,491,640
2020-05-27 2020-05-25 1.233 1,034,400 -489,600 0.68% 1,275,760
2020-05-26 2020-05-22 0.850 1,524,000 -144,000 1.00% 1,295,400
2020-03-25 2020-03-23 0.500 1,668,000 -120,000 1.09% 834,000
2020-03-23 2020-03-19 0.500 1,788,000 -103,200 1.17% 894,000
2020-03-18 2020-03-16 0.742 1,891,200 -31,200 1.24% 1,402,640
2020-03-16 2020-03-12 0.675 1,922,400 -36,000 1.26% 1,297,620
2020-03-11 2020-03-09 0.383 1,958,400 -309,600 1.28% 750,720
2020-03-09 2020-03-05 0.342 2,268,000 -480 1.49% 774,900
2020-02-21 2020-02-19 0.400 2,268,480 -28,800 1.49% 907,392
2020-02-18 2020-02-14 0.400 2,297,280 +28,800 1.50% 918,912
2020-01-22 2020-01-20 0.733 2,268,480 +213,600 1.49% 1,663,552
2020-01-15 2020-01-13 0.658 2,054,880 -600,000 1.35% 1,352,796
2020-01-03 2019-12-31 0.683 2,654,880 -12,000 1.74% 1,814,168
2020-01-02 2019-12-27 0.717 2,666,880 -24,000 1.75% 1,911,264
2019-12-30 2019-12-24 0.742 2,690,880 -120,000 1.76% 1,995,736
2019-12-11 2019-12-09 0.225 2,810,880 +57,600 1.84% 632,448
2019-10-25 2019-10-23 0.192 2,753,280 +120,000 1.80% 527,712
2019-10-18 2019-10-16 0.233 2,633,280 +36,000 1.72% 614,432
2019-10-16 2019-10-14 0.233 2,597,280 +31,200 1.70% 606,032
2019-10-14 2019-10-10 0.192 2,566,080 +112,800 1.68% 491,832
2019-10-04 2019-10-02 0.450 2,453,280 +24,000 1.61% 1,103,976
2019-09-05 2019-09-03 0.525 2,429,280 +79,200 1.59% 1,275,372
2019-08-14 2019-08-12 0.700 2,350,080 +7,200 1.54% 1,645,056
2019-08-09 2019-08-07 0.675 2,342,880 +57,600 1.53% 1,581,444
2019-07-29 2019-07-25 0.733 2,285,280 +79,200 1.50% 1,675,872
2019-05-02 2019-04-29 1.175 2,206,080 +72,000 1.44% 2,592,144
2018-12-07 2018-12-05 1.675 2,134,080 -2,400 1.40% 3,574,584
2018-08-22 2018-08-20 1.292 2,136,480 -14,400 1.40% 2,759,620
2018-08-20 2018-08-16 1.308 2,150,880 -12,000 1.41% 2,814,068
2018-08-14 2018-08-10 1.300 2,162,880 -4,800 1.42% 2,811,744
2018-08-07 2018-08-03 1.283 2,167,680 -2,400 1.42% 2,781,856
2018-06-07 2018-06-05 1.508 2,170,080 -12,000 1.42% 3,273,204
2018-05-21 2018-05-17 1.483 2,182,080 -19,200 1.43% 3,236,752
2018-05-17 2018-05-15 1.250 2,201,280 -2,400 1.44% 2,751,600
2018-05-07 2018-05-03 1.008 2,203,680 +1,200,000 1.44% 2,222,044
2018-05-02 2018-04-27 1.025 1,003,680 -124,800 0.66% 1,028,772
2018-04-30 2018-04-26 1.150 1,128,480 +156,000 0.74% 1,297,752
2018-03-22 2018-03-20 1.492 972,480 +12,000 0.74% 1,450,616
2018-03-19 2018-03-15 1.200 960,480 +57,600 0.74% 1,152,576
2017-12-12 2017-12-08 1.150 902,880 -1,200 0.69% 1,038,312
2017-12-11 2017-12-07 1.142 904,080 -10,800 0.69% 1,032,158
2017-10-30 2017-10-26 1.133 914,880 -4,800 0.70% 1,036,864
2017-10-11 2017-10-09 0.850 919,680 +7,200 0.70% 781,728
2017-10-09 2017-10-04 0.833 912,480 +12,000 0.70% 760,400
2017-08-10 2017-08-08 0.800 900,480 -2,400 0.69% 720,384
2017-06-08 2017-06-06 1.333 902,880 +12,000 0.69% 1,203,840
2017-04-25 2017-04-21 1.000 890,880 -583,200 0.68% 890,880
2016-09-22 2016-09-20 1.375 1,474,080 +28,800 1.35% 2,026,860
2016-09-13 2016-09-09 1.425 1,445,280 +14,400 1.33% 2,059,524
2016-09-12 2016-09-08 1.492 1,430,880 +14,400 1.31% 2,134,396
2016-08-10 2016-08-08 1.700 1,416,480 -2,400 1.30% 2,408,016
2016-07-25 2016-07-21 1.525 1,418,880 -2,400 1.56% 2,163,792
2016-06-01 2016-05-30 1.717 1,421,280 -144,000 1.57% 2,439,864
2016-05-20 2016-05-18 2.458 1,565,280 +2,400 1.73% 3,847,980
2016-05-19 2016-05-17 2.292 1,562,880 -7,200 1.72% 3,581,600
2016-05-17 2016-05-13 2.083 1,570,080 +3,360 1.73% 3,271,000
2016-05-11 2016-05-09 2.125 1,566,720 +2,400 2.59% 3,329,280
2016-04-15 2016-04-13 2.127 1,564,320 -60,166 2.59% 3,326,594
2016-01-22 2016-01-20 4.093 1,624,486 -499 2.59% 6,648,359
2016-01-19 2016-01-15 3.691 1,624,985 -498 2.59% 5,998,401
2015-12-04 2015-12-02 7.623 1,625,483 -12,960 2.59% 12,391,799
2015-11-20 2015-11-18 7.142 1,638,443 +5,483 2.61% 11,701,719
2015-11-17 2015-11-13 8.105 1,632,960 +7,477 2.60% 13,235,040
2015-11-04 2015-11-02 9.309 1,625,483 -1,495 3.11% 15,131,039
2015-10-27 2015-10-23 8.827 1,626,978 +4,236 3.11% 14,361,596
2015-10-23 2015-10-20 8.827 1,622,742 +6,231 3.10% 14,324,204
2015-10-22 2015-10-19 8.667 1,616,511 +3,240 3.09% 14,009,762
2015-10-20 2015-10-16 9.148 1,613,271 +12,960 3.08% 14,758,442
2015-10-19 2015-10-15 8.747 1,600,311 +2,243 3.06% 13,997,782
2015-10-09 2015-10-07 7.222 1,598,068 +2,742 3.05% 11,541,602
2015-10-07 2015-10-05 6.660 1,595,326 +15,701 3.05% 10,625,659
2015-10-06 2015-10-02 6.660 1,579,625 +12,462 3.02% 10,521,083
2015-09-24 2015-09-22 7.142 1,567,163 -249 2.99% 11,192,639
2015-09-22 2015-09-18 7.543 1,567,412 -21,933 2.99% 11,823,318
2015-09-21 2015-09-17 7.062 1,589,345 +21,434 3.04% 11,223,523
2015-09-18 2015-09-16 7.222 1,567,911 +49,846 3.00% 11,323,802
2015-09-17 2015-09-15 7.222 1,518,065 +27,416 2.90% 10,963,803
2015-09-16 2015-09-14 7.222 1,490,649 +123,618 2.85% 10,765,798
2015-09-15 2015-09-11 7.302 1,367,031 +74,022 2.61% 9,982,702
2015-09-14 2015-09-10 7.302 1,293,009 +40,375 2.47% 9,442,158
2015-09-08 2015-09-04 6.741 1,252,634 -4,735 2.39% 8,443,681
2015-09-04 2015-09-01 6.179 1,257,369 +249 2.40% 7,769,299
2015-09-01 2015-08-28 7.543 1,257,120 +132,840 2.40% 9,482,720
2015-08-31 2015-08-27 7.302 1,124,280 +7,477 2.15% 8,210,020
2015-08-28 2015-08-26 6.741 1,116,803 +4,486 2.13% 7,528,079
2015-08-26 2015-08-24 6.821 1,112,317 -249 2.13% 7,587,101
2015-08-25 2015-08-21 8.185 1,112,566 +249 2.13% 9,106,559
2015-08-24 2015-08-20 8.827 1,112,317 -6,231 2.13% 9,818,601
2015-08-21 2015-08-19 9.469 1,118,548 +4,985 2.14% 10,591,683
2015-08-17 2015-08-13 9.790 1,113,563 -3,489 2.13% 10,901,919
2015-08-14 2015-08-12 9.951 1,117,052 -10,468 2.13% 11,115,357
2015-08-12 2015-08-10 10.753 1,127,520 +7,477 2.15% 12,124,320
2015-08-04 2015-07-31 11.154 1,120,043 +249 2.14% 12,493,319
2015-08-03 2015-07-30 10.673 1,119,794 +1,745 2.14% 11,951,382
2015-07-31 2015-07-29 10.673 1,118,049 -997 2.14% 11,932,758
2015-07-30 2015-07-28 10.512 1,119,046 +7,228 2.14% 11,763,798
2015-07-29 2015-07-27 9.710 1,111,818 +1,744 2.12% 10,795,616
2015-07-28 2015-07-24 12.759 1,110,074 -14,954 2.12% 14,163,722
2015-07-22 2015-07-20 14.123 1,125,028 +49,846 2.15% 15,889,284
2015-07-21 2015-07-17 14.123 1,075,182 -4,984 2.05% 15,185,287
2015-07-20 2015-07-16 14.123 1,080,166 +748 2.06% 15,255,678
2015-07-17 2015-07-15 13.963 1,079,418 +3,738 2.06% 15,071,874
2015-07-16 2015-07-14 14.846 1,075,680 +4,486 2.06% 15,969,200
2015-07-15 2015-07-13 15.247 1,071,194 -4,984 2.05% 16,332,402
2015-07-14 2015-07-10 11.636 1,076,178 +14,206 2.06% 12,522,195
2015-07-13 2015-07-09 9.870 1,061,972 -1,745 2.03% 10,482,057
2015-07-10 2015-07-08 6.179 1,063,717 -8,723 2.03% 6,572,720
2015-07-09 2015-07-07 8.426 1,072,440 +11,465 2.05% 9,036,300
2015-07-08 2015-07-06 10.673 1,060,975 -21,185 2.03% 11,323,616
2015-07-07 2015-07-03 14.204 1,082,160 +3,988 2.07% 15,370,680
2015-07-06 2015-07-02 17.815 1,078,172 +43,117 2.06% 19,207,435
2015-07-03 2015-06-30 19.901 1,035,055 +1,744 1.98% 20,598,872
2015-07-02 2015-06-29 19.660 1,033,311 -12,711 1.97% 20,315,405
2015-06-30 2015-06-26 22.469 1,046,022 -996 2.00% 23,503,210
2015-06-29 2015-06-25 23.272 1,047,018 -1,994 2.00% 24,365,789
2015-06-26 2015-06-24 21.265 1,049,012 -2,243 2.00% 22,307,693
2015-06-25 2015-06-23 18.698 1,051,255 +11,963 2.01% 19,655,873
2015-06-24 2015-06-22 19.019 1,039,292 +28,910 1.99% 19,765,794
2015-06-23 2015-06-19 20.463 1,010,382 +4,736 1.93% 20,675,409
2015-06-19 2015-06-17 22.469 1,005,646 +2,741 1.92% 22,595,997
2015-06-18 2015-06-16 24.074 1,002,905 -1,744 1.92% 24,144,009
2015-06-16 2015-06-12 23.272 1,004,649 -5,733 1.92% 23,379,795
2015-06-15 2015-06-11 23.673 1,010,382 +7,727 1.93% 23,918,611
2015-06-12 2015-06-10 25.679 1,002,655 -27,416 1.92% 25,747,190
2015-06-11 2015-06-09 21.667 1,030,071 +218,576 1.97% 22,318,205
2015-06-10 2015-06-08 19.420 811,495 +67,292 1.55% 15,759,033
2015-05-27 2015-05-22 12.759 744,203 +6,231 1.42% 9,495,479
2015-05-26 2015-05-21 13.000 737,972 -81,499 1.41% 9,593,636
2015-05-22 2015-05-20 12.759 819,471 +48,102 1.57% 10,455,843
2015-05-21 2015-05-19 12.358 771,369 -6,231 1.47% 9,532,597
2015-05-20 2015-05-18 12.198 777,600 +361,634 1.49% 9,484,800
2015-05-19 2015-05-15 12.037 415,966 +6,480 0.79% 5,006,998
2015-05-18 2015-05-14 11.796 409,486 +107,668 0.78% 4,830,418
2015-05-15 2015-05-13 12.037 301,818 -17,696 0.58% 3,632,994
2015-05-14 2015-05-12 11.877 319,514 +18,942 0.61% 3,794,722
2015-05-13 2015-05-11 10.432 300,572 +3,489 0.57% 3,135,597
2015-05-08 2015-05-06 9.870 297,083 +12,461 0.57% 2,932,319
2015-05-07 2015-05-05 9.951 284,622 +50,594 0.54% 2,832,165
2015-05-06 2015-05-04 10.753 234,028 +16,450 0.45% 2,516,523
2015-05-05 2015-04-30 11.877 217,578 -15,702 0.42% 2,584,075
2015-04-30 2015-04-28 10.432 233,280 -7,228 0.45% 2,433,600
2015-04-29 2015-04-27 9.549 240,508 +14,456 0.46% 2,296,703
2015-04-28 2015-04-24 9.630 226,052 -34,893 0.50% 2,176,797
2015-04-27 2015-04-23 9.790 260,945 +11,714 0.58% 2,554,684
2015-04-24 2015-04-22 9.951 249,231 +22,431 0.56% 2,480,002
2015-04-23 2015-04-21 10.432 226,800 -11,215 0.51% 2,366,000
2015-04-21 2015-04-17 8.827 238,015 +11,215 0.53% 2,100,997
2015-04-17 2015-04-15 10.031 226,800 -5,732 0.51% 2,275,000
2015-04-16 2015-04-14 9.870 232,532 +2,990 0.52% 2,295,177
2015-04-14 2015-04-10 9.148 229,542 +2,493 0.51% 2,099,884
2015-04-01 2015-03-30 8.747 227,049 +1,246 0.51% 1,985,978
2015-03-26 2015-03-24 9.148 225,803 +8,225 0.50% 2,065,679
2015-03-25 2015-03-23 9.389 217,578 +2,492 0.48% 2,042,816
2015-03-24 2015-03-20 9.228 215,086 +9,969 0.48% 1,984,899
2015-03-19 2015-03-17 9.228 205,117 +3,240 0.46% 1,892,901
2015-03-17 2015-03-13 9.228 201,877 +8,972 0.45% 1,863,001
2015-03-16 2015-03-12 9.710 192,905 +4,985 0.43% 1,873,084
2015-03-13 2015-03-11 10.352 187,920 +23,677 0.42% 1,945,320
2015-03-10 2015-03-06 9.549 164,243 +27,665 0.37% 1,568,419
2015-03-04 2015-03-02 8.747 136,578 +498 0.30% 1,194,636
2015-02-12 2015-02-10 8.506 136,080 +7,975 0.30% 1,157,520
2015-02-03 2015-01-30 9.228 128,105 +9,720 0.29% 1,182,204
2015-02-02 2015-01-29 9.870 118,385 +8,973 0.26% 1,168,504
2015-01-29 2015-01-27 10.031 109,412 +6,230 0.24% 1,097,497
2015-01-28 2015-01-26 8.506 103,182 +6,231 0.23% 877,684
2015-01-26 2015-01-22 9.630 96,951 +3,739 0.22% 933,602
2015-01-22 2015-01-20 10.031 93,212 +1,994 0.21% 934,997
2015-01-21 2015-01-19 9.710 91,218 +2,492 0.20% 885,716
2015-01-20 2015-01-16 9.630 88,726 +4,984 0.20% 854,399
2015-01-19 2015-01-15 10.191 83,742 +16,450 0.19% 853,445
2015-01-15 2015-01-13 10.432 67,292 +16,200 0.18% 701,997
2015-01-12 2015-01-08 10.833 51,092 +6,230 0.14% 553,497
2015-01-08 2015-01-06 10.098 44,862 +2,493 0.12% 453,005
2015-01-07 2015-01-05 11.368 42,369 -9,969 0.11% 481,664
2014-12-30 2014-12-24 10.700 52,338 +11,963 0.12% 559,995
2014-12-22 2014-12-18 10.566 40,375 +10,467 0.09% 426,596
2014-12-19 2014-12-17 10.566 29,908 -14,954 0.07% 316,003
2014-12-18 2014-12-16 10.298 44,862 +13,459 0.10% 462,005
2014-12-17 2014-12-15 10.432 31,403 +2,991 0.07% 327,599
2014-12-11 2014-12-09 10.833 28,412 -4,486 0.06% 307,797
2014-12-03 2014-12-01 10.967 32,898 +1,495 0.07% 360,795
2014-12-02 2014-11-28 10.967 31,403 +1,495 0.07% 344,399
2014-11-25 2014-11-21 9.763 29,908 +1,496 0.07% 292,003
2014-11-18 2014-11-14 9.763 28,412 -7,477 0.07% 277,397
2014-10-21 2014-10-17 10.432 35,889 +1,495 0.09% 374,398
2014-09-25 2014-09-23 10.298 34,394 +1,496 0.09% 354,202
2014-09-24 2014-09-22 10.700 32,898 -11,964 0.09% 351,995
2014-09-15 2014-09-11 10.700 44,862 +2,991 0.12% 480,005
2014-09-05 2014-09-03 10.700 41,871 +2,991 0.11% 448,002
2014-09-01 2014-08-28 11.368 38,880 +2,991 0.10% 442,000
2014-08-26 2014-08-22 10.298 35,889 +2,991 0.10% 369,598
2013-11-26 2013-11-22 5.484 32,898 +22,430 0.09% 180,397
2013-11-25 2013-11-21 5.818 10,468 +10,468 0.03% 60,902
2013-03-12 2013-03-08 5.216 0 -2,991
2013-03-07 2013-03-05 6.353 2,991 +1,496 0.01% 19,001
2013-03-05 2013-03-01 6.955 1,495 +1,495 0.00% 10,397
2007-06-26 2007-06-22 0

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