History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.011 634,000 +0 0.01% 6,974
2025-10-13 2025-10-09 0.010 634,000 +0 0.01% 6,340
2025-10-10 2025-10-08 0.010 634,000 +0 0.01% 6,340
2025-10-09 2025-10-06 0.011 634,000 +0 0.01% 6,974
2025-10-08 2025-10-03 0.011 634,000 +0 0.01% 6,974
2025-10-06 2025-10-02 0.011 634,000 +0 0.01% 6,974
2025-10-03 2025-09-30 0.012 634,000 +0 0.01% 7,608
2025-10-02 2025-09-29 0.012 634,000 +0 0.01% 7,608
2025-09-30 2025-09-26 0.012 634,000 +0 0.01% 7,608
2025-09-29 2025-09-25 0.011 634,000 +0 0.01% 6,974
2025-09-26 2025-09-24 0.011 634,000 +0 0.01% 6,974
2025-09-25 2025-09-23 0.011 634,000 +0 0.01% 6,974
2025-09-24 2025-09-22 0.011 634,000 +0 0.01% 6,974
2025-09-23 2025-09-19 0.011 634,000 +0 0.01% 6,974
2025-09-22 2025-09-18 0.011 634,000 +0 0.01% 6,974
2025-09-19 2025-09-17 0.010 634,000 +0 0.01% 6,340
2025-09-18 2025-09-16 0.010 634,000 +0 0.01% 6,340
2025-09-17 2025-09-15 0.010 634,000 +0 0.01% 6,340
2025-09-16 2025-09-12 0.010 634,000 +0 0.01% 6,340
2025-09-15 2025-09-11 0.010 634,000 +0 0.01% 6,340
2025-09-12 2025-09-10 0.010 634,000 +0 0.01% 6,340
2025-09-11 2025-09-09 0.010 634,000 +0 0.01% 6,340
2025-09-10 2025-09-08 0.010 634,000 +0 0.01% 6,340
2025-09-09 2025-09-05 0.010 634,000 +0 0.01% 6,340
2025-09-08 2025-09-04 0.010 634,000 +0 0.01% 6,340
2025-09-05 2025-09-03 0.010 634,000 +0 0.01% 6,340
2025-09-04 2025-09-02 0.010 634,000 +0 0.01% 6,340
2025-09-03 2025-09-01 0.010 634,000 +0 0.01% 6,340
2025-09-02 2025-08-29 0.010 634,000 +0 0.01% 6,340
2025-09-01 2025-08-28 0.010 634,000 +0 0.01% 6,340
2025-08-29 2025-08-27 0.010 634,000 +0 0.01% 6,340
2025-08-28 2025-08-26 0.010 634,000 +0 0.01% 6,340
2025-08-27 2025-08-25 0.010 634,000 +0 0.01% 6,340
2025-08-26 2025-08-22 0.011 634,000 +0 0.01% 6,974
2025-08-25 2025-08-21 0.011 634,000 +0 0.01% 6,974
2025-08-22 2025-08-20 0.010 634,000 +0 0.01% 6,340
2025-08-21 2025-08-19 0.011 634,000 +0 0.01% 6,974
2025-08-20 2025-08-18 0.010 634,000 +0 0.01% 6,340
2025-08-19 2025-08-15 0.011 634,000 +0 0.01% 6,974
2025-08-18 2025-08-14 0.011 634,000 +0 0.01% 6,974
2025-08-15 2025-08-13 0.011 634,000 -17,400,000 0.01% 6,974
2025-07-24 2025-07-22 0.012 18,034,000 +7,500,000 0.33% 216,408
2025-07-23 2025-07-21 0.011 10,534,000 +8,900,000 0.19% 115,874
2025-07-22 2025-07-18 0.012 1,634,000 +1,000,000 0.03% 19,608
2023-04-25 2023-04-21 0.035 634,000 -280,000 0.01% 22,190
2022-03-29 2022-03-25 0.091 914,000 -40,000 0.02% 83,174
2019-12-13 2019-12-11 0.128 954,000 -30,000 0.02% 122,112
2019-10-21 2019-10-17 0.129 984,000 -100,000 0.02% 126,936
2019-04-01 2019-03-28 0.164 1,084,000 -10,000 0.02% 177,776
2019-02-28 2019-02-26 0.158 1,094,000 -30,000 0.02% 172,852
2019-02-26 2019-02-22 0.154 1,124,000 -30,000 0.02% 173,096
2018-11-29 2018-11-27 0.171 1,154,000 -70,000 0.02% 197,334
2018-01-15 2018-01-11 0.220 1,224,000 -400,000 0.02% 269,280
2018-01-11 2018-01-09 0.220 1,624,000 -200,000 0.03% 357,280
2017-12-05 2017-12-01 0.244 1,824,000 -30,000 0.03% 445,056
2017-10-04 2017-09-29 0.260 1,854,000 +100,000 0.03% 482,040
2017-09-04 2017-08-31 0.238 1,754,000 -50,000 0.03% 417,452
2017-08-31 2017-08-29 0.217 1,804,000 -50,000 0.03% 391,468
2017-08-07 2017-08-03 0.191 1,854,000 +50,000 0.03% 354,114
2017-07-27 2017-07-25 0.210 1,804,000 -50,000 0.03% 378,840
2017-06-07 2017-06-05 0.175 1,854,000 +10,000 0.03% 324,450
2017-03-24 2017-03-22 0.260 1,844,000 +100,000 0.03% 479,440
2017-03-22 2017-03-20 0.270 1,744,000 -30,000 0.03% 470,880
2017-03-08 2017-03-06 0.270 1,774,000 -40,000 0.04% 478,980
2017-03-02 2017-02-28 0.270 1,814,000 +40,000 0.04% 489,780
2017-02-24 2017-02-22 0.270 1,774,000 -40,000 0.04% 478,980
2017-02-22 2017-02-20 0.255 1,814,000 +70,000 0.04% 462,570
2017-02-21 2017-02-17 0.260 1,744,000 +70,000 0.04% 453,440
2017-01-19 2017-01-17 0.238 1,674,000 +50,000 0.04% 398,412
2017-01-16 2017-01-12 0.230 1,624,000 +50,000 0.04% 373,520
2017-01-13 2017-01-11 0.235 1,574,000 -10,000 0.03% 369,890
2016-12-14 2016-12-12 0.250 1,584,000 +100,000 0.03% 396,000
2016-12-02 2016-11-30 0.260 1,484,000 -100,000 0.03% 385,840
2016-12-01 2016-11-29 0.265 1,584,000 -500,000 0.03% 419,760
2016-11-24 2016-11-22 0.280 2,084,000 +10,000 0.05% 583,520
2016-11-09 2016-11-07 0.255 2,074,000 -200,000 0.05% 528,870
2016-11-03 2016-11-01 0.310 2,274,000 +10,000 0.05% 704,940
2016-10-26 2016-10-24 0.315 2,264,000 -1,450,000 0.05% 713,160
2016-10-18 2016-10-14 0.265 3,714,000 -850,000 0.08% 984,210
2016-10-14 2016-10-12 0.265 4,564,000 +100,000 0.10% 1,209,460
2016-10-11 2016-10-06 0.265 4,464,000 -130,000 0.10% 1,182,960
2016-10-04 2016-09-30 0.235 4,594,000 +30,000 0.10% 1,079,590
2016-08-24 2016-08-22 0.172 4,564,000 +130,000 0.10% 785,008
2016-08-05 2016-08-03 0.176 4,434,000 -1,970,000 0.10% 780,384
2016-08-04 2016-08-01 0.170 6,404,000 -1,710,000 0.14% 1,088,680
2016-08-03 2016-07-29 0.168 8,114,000 -60,000 0.18% 1,363,152
2016-07-27 2016-07-25 0.164 8,174,000 -150,000 0.22% 1,340,536
2016-07-12 2016-07-08 0.154 8,324,000 +500,000 0.22% 1,281,896
2016-07-08 2016-07-06 0.154 7,824,000 -20,000 0.21% 1,204,896
2016-05-04 2016-04-29 0.156 7,844,000 +60,000 0.21% 1,223,664
2016-04-18 2016-04-14 0.172 7,784,000 -60,000 0.20% 1,338,848
2015-12-17 2015-12-15 0.151 7,844,000 -150,000 0.21% 1,184,444
2015-10-27 2015-10-23 0.213 7,994,000 +20,000 0.21% 1,702,722
2015-09-23 2015-09-21 0.222 7,974,000 -390,000 0.21% 1,770,228
2015-09-09 2015-09-07 0.226 8,364,000 -300,000 0.22% 1,890,264
2015-09-07 2015-09-02 0.213 8,664,000 +300,000 0.23% 1,845,432
2015-08-28 2015-08-26 0.248 8,364,000 -30,000 0.22% 2,074,272
2015-08-26 2015-08-24 0.241 8,394,000 -20,000 0.22% 2,022,954
2015-08-20 2015-08-18 0.280 8,414,000 +150,000 0.22% 2,355,920
2015-08-17 2015-08-13 0.310 8,264,000 -100,000 0.22% 2,561,840
2015-08-10 2015-08-06 0.265 8,364,000 -100,000 0.22% 2,216,460
2015-08-06 2015-08-04 0.270 8,464,000 -200,000 0.22% 2,285,280
2015-08-05 2015-08-03 0.260 8,664,000 +200,000 0.23% 2,252,640
2015-07-30 2015-07-28 0.260 8,464,000 -180,000 0.22% 2,200,640
2015-07-29 2015-07-27 0.260 8,644,000 -140,000 0.23% 2,247,440
2015-07-28 2015-07-24 0.305 8,784,000 -80,000 0.23% 2,679,120
2015-07-27 2015-07-23 0.320 8,864,000 +80,000 0.23% 2,836,480
2015-07-24 2015-07-22 0.310 8,784,000 -1,930,000 0.23% 2,723,040
2015-07-23 2015-07-21 0.335 10,714,000 -180,000 0.28% 3,589,190
2015-07-21 2015-07-17 0.260 10,894,000 +430,000 0.29% 2,832,440
2015-07-20 2015-07-16 0.255 10,464,000 +10,000 0.28% 2,668,320
2015-07-16 2015-07-14 0.290 10,454,000 +920,000 0.28% 3,031,660
2015-07-15 2015-07-13 0.305 9,534,000 +920,000 0.25% 2,907,870
2015-07-14 2015-07-10 0.295 8,614,000 +80,000 0.23% 2,541,130
2015-07-13 2015-07-09 0.198 8,534,000 +170,000 0.22% 1,689,732
2015-07-10 2015-07-08 0.138 8,364,000 -200,000 0.22% 1,154,232
2015-07-08 2015-07-06 0.204 8,564,000 +2,110,000 0.23% 1,747,056
2015-07-07 2015-07-03 0.315 6,454,000 +90,000 0.17% 2,033,010
2015-07-03 2015-06-30 0.395 6,364,000 +70,000 0.17% 2,513,780
2015-07-02 2015-06-29 0.375 6,294,000 -400,000 0.17% 2,360,250
2015-06-30 2015-06-26 0.400 6,694,000 +30,000 0.18% 2,677,600
2015-06-29 2015-06-25 0.395 6,664,000 +100,000 0.18% 2,632,280
2015-06-25 2015-06-23 0.405 6,564,000 +150,000 0.17% 2,658,420
2015-06-22 2015-06-18 0.430 6,414,000 -350,000 0.17% 2,758,020
2015-06-18 2015-06-16 0.390 6,764,000 +320,000 0.18% 2,637,960
2015-06-17 2015-06-15 0.435 6,444,000 +60,000 0.17% 2,803,140
2015-06-16 2015-06-12 0.415 6,384,000 +450,000 0.17% 2,649,360
2015-06-15 2015-06-11 0.460 5,934,000 +100,000 0.16% 2,729,640
2015-06-12 2015-06-10 0.475 5,834,000 +100,000 0.15% 2,771,150
2015-06-11 2015-06-09 0.520 5,734,000 -60,000 0.15% 2,981,680
2015-06-10 2015-06-08 0.510 5,794,000 +120,000 0.15% 2,954,940
2015-06-09 2015-06-05 0.495 5,674,000 -170,000 0.15% 2,808,630
2015-06-08 2015-06-04 0.480 5,844,000 +310,000 0.15% 2,805,120
2015-06-04 2015-06-02 0.390 5,534,000 -1,090,000 0.15% 2,158,260
2015-06-03 2015-06-01 0.385 6,624,000 +460,000 0.17% 2,550,240
2015-06-01 2015-05-28 0.232 6,164,000 +460,000 0.16% 1,430,048
2015-05-29 2015-05-27 0.246 5,704,000 -3,250,000 0.15% 1,403,184
2015-05-27 2015-05-22 0.211 8,954,000 -500,000 0.24% 1,889,294
2015-05-22 2015-05-20 0.190 9,454,000 -6,000,000 0.25% 1,796,260
2015-05-20 2015-05-18 0.203 15,454,000 +120,000 0.41% 3,137,162
2015-05-15 2015-05-13 0.183 15,334,000 +120,000 0.40% 2,806,122
2015-05-14 2015-05-12 0.192 15,214,000 -960,000 0.40% 2,921,088
2015-05-13 2015-05-11 0.160 16,174,000 -100,000 0.43% 2,587,840
2015-05-12 2015-05-08 0.175 16,274,000 -180,000 0.43% 2,847,950
2015-05-11 2015-05-07 0.182 16,454,000 +180,000 0.43% 2,994,628
2015-05-07 2015-05-05 0.193 16,274,000 -130,000 0.43% 3,140,882
2015-05-06 2015-05-04 0.210 16,404,000 +5,460,000 0.43% 3,444,840
2015-05-05 2015-04-30 0.184 10,944,000 -50,000 0.29% 2,013,696
2015-05-04 2015-04-29 0.173 10,994,000 -170,000 0.29% 1,901,962
2015-04-30 2015-04-28 0.140 11,164,000 -100,000 0.29% 1,562,960
2015-04-21 2015-04-17 0.130 11,264,000 -100,000 0.30% 1,464,320
2015-04-17 2015-04-15 0.130 11,364,000 +500,000 0.30% 1,477,320
2015-04-15 2015-04-13 0.132 10,864,000 +200,000 0.29% 1,434,048
2015-03-05 2015-03-03 0.116 10,664,000 +100,000 0.28% 1,237,024
2015-02-24 2015-02-18 0.109 10,564,000 -550,000 0.28% 1,151,476
2015-02-17 2015-02-13 0.111 11,114,000 -100,000 0.29% 1,233,654
2015-02-09 2015-02-05 0.112 11,214,000 +550,000 0.30% 1,255,968
2015-02-04 2015-02-02 0.108 10,664,000 +100,000 0.28% 1,151,712
2015-01-26 2015-01-22 0.107 10,564,000 -1,320,000 0.28% 1,130,348
2015-01-21 2015-01-19 0.107 11,884,000 -1,000,000 0.31% 1,271,588
2015-01-12 2015-01-08 0.109 12,884,000 +610,000 0.34% 1,404,356
2015-01-09 2015-01-07 0.112 12,274,000 +50,000 0.32% 1,374,688
2015-01-08 2015-01-06 0.112 12,224,000 +70,000 0.32% 1,369,088
2014-12-30 2014-12-24 0.112 12,154,000 +260,000 0.32% 1,361,248
2014-12-10 2014-12-08 0.113 11,894,000 +1,240,000 0.31% 1,344,022
2014-12-03 2014-12-01 0.124 10,654,000 +2,000,000 0.28% 1,321,096
2014-11-27 2014-11-25 0.125 8,654,000 +1,000,000 0.23% 1,081,750
2014-11-24 2014-11-20 0.123 7,654,000 +1,000,000 0.20% 941,442
2014-11-20 2014-11-18 0.125 6,654,000 +1,000,000 0.18% 831,750
2014-11-11 2014-11-07 0.126 5,654,000 +100,000 0.15% 712,404
2014-11-03 2014-10-30 0.127 5,554,000 -100,000 0.15% 705,358
2014-10-08 2014-10-06 0.137 5,654,000 -720,000 0.15% 774,598
2014-10-06 2014-09-30 0.131 6,374,000 +100,000 0.17% 834,994
2014-10-03 2014-09-29 0.133 6,274,000 +770,000 0.17% 834,442
2014-09-30 2014-09-26 0.148 5,504,000 +180,000 0.14% 814,592
2014-09-29 2014-09-25 0.129 5,324,000 +620,000 0.14% 686,796
2014-09-02 2014-08-29 0.123 4,704,000 -70,000 0.12% 578,592
2014-08-26 2014-08-22 0.118 4,774,000 -200,000 0.13% 563,332
2014-08-22 2014-08-20 0.123 4,974,000 +200,000 0.13% 611,802
2014-08-19 2014-08-15 0.112 4,774,000 -100,000 0.13% 534,688
2014-08-15 2014-08-13 0.112 4,874,000 -190,000 0.13% 545,888
2014-08-04 2014-07-31 0.119 5,064,000 +190,000 0.13% 602,616
2014-06-11 2014-06-09 0.124 4,874,000 +100,000 0.13% 604,376
2014-06-09 2014-06-05 0.108 4,774,000 -500,000 0.13% 515,592
2014-03-14 2014-03-12 0.142 5,274,000 +1,950,000 0.14% 748,908
2014-03-06 2014-03-04 0.143 3,324,000 -140,000 0.09% 475,332
2014-02-25 2014-02-21 0.148 3,464,000 -100,000 0.09% 512,672
2014-02-19 2014-02-17 0.158 3,564,000 -800,000 0.09% 563,112
2014-02-18 2014-02-14 0.145 4,364,000 +200,000 0.11% 632,780
2014-02-17 2014-02-13 0.149 4,164,000 +1,390,000 0.11% 620,436
2014-02-14 2014-02-12 0.153 2,774,000 -1,700,000 0.07% 424,422
2014-02-07 2014-02-05 0.137 4,474,000 +100,000 0.12% 612,938
2014-01-28 2014-01-24 0.138 4,374,000 +650,000 0.12% 603,612
2014-01-27 2014-01-23 0.148 3,724,000 +2,910,000 0.10% 551,152
2014-01-23 2014-01-21 0.128 814,000 +100,000 0.02% 104,192
2014-01-20 2014-01-16 0.139 714,000 -100,000 0.02% 99,246
2014-01-13 2014-01-09 0.126 814,000 +100,000 0.02% 102,564
2014-01-09 2014-01-07 0.144 714,000 +700,000 0.02% 102,816
2014-01-08 2014-01-06 0.154 14,000 -200,000 0.00% 2,156
2014-01-07 2014-01-03 0.143 214,000 -350,000 0.01% 30,602
2014-01-06 2014-01-02 0.144 564,000 +100,000 0.01% 81,216
2014-01-03 2013-12-31 0.155 464,000 +450,000 0.01% 71,920
2013-12-30 2013-12-24 4.016 14,000 +12,000 0.00% 56,229
2013-12-02 2013-11-28 4.016 2,000 +1,532 0.00% 8,033
2008-03-03 2008-02-28 4.016 468 -1,794,170 0.00% 1,880
2008-02-29 2008-02-27 4.016 1,794,638 +1,794,170 1.92% 7,207,919
2007-10-04 2007-10-02 4.401 468 -936 0.00% 2,060
2007-09-05 2007-09-03 6.409 1,404 +1,404 0.00% 8,998
2007-06-26 2007-06-22 3.931 0

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