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 0.405 270,000 +0 0.10% 109,350
2025-10-13 2025-10-09 0.405 270,000 +0 0.10% 109,350
2025-10-10 2025-10-08 0.405 270,000 +0 0.10% 109,350
2025-10-09 2025-10-06 0.405 270,000 +0 0.10% 109,350
2025-10-08 2025-10-03 0.405 270,000 +0 0.10% 109,350
2025-10-06 2025-10-02 0.400 270,000 +0 0.10% 108,000
2025-10-03 2025-09-30 0.420 270,000 +0 0.10% 113,400
2025-10-02 2025-09-29 0.420 270,000 +0 0.10% 113,400
2025-09-30 2025-09-26 0.415 270,000 +0 0.10% 112,050
2025-09-29 2025-09-25 0.415 270,000 +0 0.10% 112,050
2025-09-26 2025-09-24 0.410 270,000 +0 0.10% 110,700
2025-09-25 2025-09-23 0.415 270,000 +0 0.10% 112,050
2025-09-24 2025-09-22 0.400 270,000 +0 0.10% 108,000
2025-09-23 2025-09-19 0.410 270,000 +0 0.10% 110,700
2025-09-22 2025-09-18 0.410 270,000 +0 0.10% 110,700
2025-09-19 2025-09-17 0.415 270,000 +0 0.10% 112,050
2025-09-18 2025-09-16 0.405 270,000 +0 0.10% 109,350
2025-09-17 2025-09-15 0.385 270,000 +0 0.10% 103,950
2025-09-16 2025-09-12 0.425 270,000 +0 0.10% 114,750
2025-09-15 2025-09-11 0.435 270,000 +0 0.10% 117,450
2025-09-12 2025-09-10 0.445 270,000 +0 0.10% 120,150
2025-09-11 2025-09-09 0.435 270,000 +0 0.10% 117,450
2025-09-10 2025-09-08 0.440 270,000 +0 0.10% 118,800
2025-09-09 2025-09-05 0.440 270,000 +0 0.10% 118,800
2025-09-08 2025-09-04 0.460 270,000 +0 0.10% 124,200
2025-09-05 2025-09-03 0.450 270,000 +0 0.10% 121,500
2025-09-04 2025-09-02 0.430 270,000 +0 0.10% 116,100
2025-09-03 2025-09-01 0.430 270,000 +0 0.10% 116,100
2025-09-02 2025-08-29 0.460 270,000 +0 0.10% 124,200
2025-09-01 2025-08-28 0.465 270,000 +0 0.10% 125,550
2025-08-29 2025-08-27 0.485 270,000 +0 0.10% 130,950
2025-08-28 2025-08-26 0.470 270,000 +0 0.10% 126,900
2025-08-27 2025-08-25 0.485 270,000 +0 0.10% 130,950
2025-08-26 2025-08-22 0.485 270,000 +0 0.10% 130,950
2025-08-25 2025-08-21 0.490 270,000 +0 0.10% 132,300
2025-08-22 2025-08-20 0.500 270,000 +0 0.10% 135,000
2025-08-21 2025-08-19 0.490 270,000 +0 0.10% 132,300
2025-08-20 2025-08-18 0.500 270,000 +0 0.10% 135,000
2025-08-19 2025-08-15 0.510 270,000 +10,000 0.10% 137,700
2025-07-28 2025-07-24 0.500 260,000 -30,000 0.10% 130,000
2025-07-25 2025-07-23 0.440 290,000 +30,000 0.11% 127,600
2024-05-06 2024-05-02 0.570 260,000 -4,000 0.10% 148,200
2023-10-03 2023-09-28 0.801 264,000 +6,769 0.10% 211,339
2023-06-06 2023-06-02 0.842 257,231 +6,431 0.10% 216,616
2023-05-02 2023-04-27 0.884 250,800 -9,500 0.10% 221,760
2023-01-27 2023-01-20 1.042 260,300 +95,000 0.11% 271,260
2023-01-11 2023-01-09 1.042 165,300 +6,175 0.07% 172,260
2023-01-10 2023-01-06 1.032 159,125 +16,625 0.06% 164,150
2022-10-03 2022-09-29 1.211 142,500 +3,717 0.06% 172,500
2022-09-30 2022-09-28 1.243 138,783 -925 0.06% 172,500
2022-06-07 2022-06-02 1.395 139,708 +2,254 0.06% 194,914
2022-05-19 2022-05-17 1.329 137,454 -40,964 0.06% 182,709
2022-03-11 2022-03-09 1.373 178,418 -27,309 0.08% 245,000
2022-02-21 2022-02-17 1.439 205,727 +456 0.09% 296,061
2022-02-11 2022-02-09 1.428 205,271 +26,853 0.09% 293,149
2021-10-05 2021-09-30 1.705 178,418 +3,641 0.08% 304,127
2021-08-03 2021-07-30 1.794 174,777 -13,375 0.08% 313,601
2021-06-01 2021-05-28 2.177 188,152 +4,951 0.08% 409,567
2021-05-31 2021-05-27 2.211 183,201 +5,210 0.08% 405,120
2021-05-25 2021-05-21 2.188 177,991 -22,575 0.08% 389,499
2021-05-24 2021-05-20 2.154 200,566 +7,814 0.09% 431,970
2021-02-03 2021-02-01 2.303 192,752 -21,706 0.09% 444,001
2020-10-06 2020-09-30 2.787 214,458 +4,449 0.10% 597,792
2020-09-28 2020-09-24 2.599 210,009 +8,503 0.10% 545,871
2020-09-24 2020-09-22 2.670 201,506 +4,251 0.09% 537,989
2020-09-23 2020-09-21 2.682 197,255 +4,251 0.09% 528,960
2020-09-16 2020-09-14 2.623 193,004 +5,102 0.09% 506,210
2020-09-01 2020-08-28 2.588 187,902 +38,260 0.08% 486,199
2020-08-17 2020-08-13 2.564 149,642 +850 0.07% 383,681
2020-07-10 2020-07-08 2.023 148,792 +17,005 0.07% 301,001
2020-06-02 2020-05-29 2.388 131,787 +3,278 0.06% 314,730
2019-10-08 2019-10-03 4.661 128,509 +7,789 0.06% 598,952
2019-06-03 2019-05-30 5.652 120,720 +6,369 0.06% 682,349
2019-05-24 2019-05-22 5.666 114,351 +14,755 0.06% 647,899
2019-04-02 2019-03-29 5.747 99,596 -3,689 0.05% 572,399
2019-03-29 2019-03-27 5.801 103,285 -3,689 0.05% 599,200
2019-02-14 2019-02-12 5.747 106,974 +7,378 0.06% 614,802
2019-01-23 2019-01-21 5.707 99,596 -7,009 0.05% 568,349
2018-12-17 2018-12-13 5.557 106,605 +29,510 0.06% 592,451
2018-12-06 2018-12-04 5.530 77,095 +35,412 0.04% 426,361
2018-11-23 2018-11-21 5.557 41,683 -369 0.02% 231,651
2018-11-07 2018-11-05 5.544 42,052 -7,377 0.02% 233,132
2018-10-15 2018-10-11 5.490 49,429 -7,378 0.03% 271,349
2018-10-09 2018-10-05 6.267 56,807 +2,867 0.03% 355,995
2018-10-03 2018-09-28 6.424 53,940 -21,717 0.03% 346,498
2018-09-24 2018-09-20 6.167 75,657 -2,101 0.04% 466,563
2018-09-12 2018-09-10 6.138 77,758 -4,203 0.04% 477,299
2018-08-29 2018-08-27 6.138 81,961 +7,005 0.04% 503,098
2018-08-22 2018-08-20 5.996 74,956 -1,401 0.04% 449,400
2018-06-05 2018-06-01 7.507 76,357 +3,326 0.04% 573,242
2018-05-28 2018-05-24 7.388 73,031 +1,340 0.04% 539,553
2017-12-08 2017-12-06 7.567 71,691 +9,380 0.04% 542,493
2017-11-27 2017-11-23 8.284 62,311 +6,701 0.04% 516,154
2017-10-30 2017-10-26 8.507 55,610 +13,400 0.03% 473,096
2017-09-22 2017-09-20 9.338 42,210 +1,393 0.02% 394,155
2017-08-28 2017-08-24 8.998 40,817 +19,437 0.02% 367,287
2017-08-24 2017-08-21 10.388 21,380 +6,478 0.01% 222,085
2017-08-11 2017-08-09 10.496 14,902 +3,888 0.01% 156,405
2017-08-07 2017-08-03 10.650 11,014 -648 0.01% 117,298
2017-06-05 2017-06-01 11.276 11,662 +328 0.01% 131,498
2017-05-10 2017-05-08 11.720 11,334 -12,593 0.01% 132,840
2017-04-24 2017-04-20 11.069 23,927 +12,593 0.01% 264,856
2017-03-15 2017-03-13 12.451 11,334 -3,148 0.01% 141,120
2017-03-13 2017-03-09 10.990 14,482 -12,594 0.01% 159,156
2017-03-01 2017-02-27 10.831 27,076 +12,594 0.02% 293,263
2017-02-03 2017-02-01 11.053 14,482 -12,594 0.01% 160,076
2017-01-26 2017-01-24 10.783 27,076 +12,594 0.02% 291,973
2016-10-12 2016-10-07 11.435 14,482 -3,149 0.01% 165,596
2016-09-23 2016-09-21 12.733 17,631 +919 0.01% 224,496
2016-06-22 2016-06-20 9.885 16,712 +2,984 0.01% 165,196
2016-05-24 2016-05-20 11.608 13,728 +155 0.01% 159,353
2016-04-08 2016-04-06 12.065 13,573 -1,180 0.01% 163,764
2016-02-18 2016-02-16 13.133 14,753 -4,721 0.01% 193,751
2016-02-17 2016-02-15 12.286 19,474 +2,951 0.01% 239,252
2016-01-12 2016-01-08 12.506 16,523 +1,180 0.01% 206,637
2016-01-04 2015-12-29 12.201 15,343 +5,901 0.01% 187,200
2015-09-24 2015-09-22 13.594 9,442 +121 0.01% 128,359
2015-08-20 2015-08-18 14.212 9,321 -1,457 0.01% 132,474
2015-08-13 2015-08-11 14.590 10,778 +1,457 0.01% 157,251
2015-08-07 2015-08-05 14.315 9,321 +582 0.01% 133,434
2015-06-30 2015-06-26 16.221 8,739 -15,147 0.01% 141,752
2015-06-24 2015-06-22 16.564 23,886 -5,535 0.02% 395,646
2015-06-17 2015-06-15 16.650 29,421 -4,369 0.02% 489,853
2015-06-16 2015-06-12 16.615 33,790 -4,661 0.02% 561,436
2015-06-01 2015-05-28 17.302 38,451 -16,895 0.03% 665,280
2015-05-28 2015-05-26 17.508 55,346 -11,652 0.04% 968,998
2015-05-26 2015-05-21 18.071 66,998 -12,490 0.04% 1,210,697
2015-05-18 2015-05-14 17.754 79,488 -8,517 0.05% 1,411,200
2015-05-13 2015-05-11 18.282 88,005 -9,084 0.06% 1,608,908
2015-05-11 2015-05-07 17.965 97,089 -568 0.07% 1,744,201
2015-05-04 2015-04-29 18.916 97,657 -2,271 0.07% 1,847,286
2015-04-24 2015-04-22 18.352 99,928 -11,355 0.07% 1,833,924
2015-04-22 2015-04-20 17.366 111,283 -22,711 0.08% 1,932,556
2015-04-20 2015-04-16 17.296 133,994 -17,033 0.09% 2,317,519
2015-04-16 2015-04-14 16.626 151,027 -10,788 0.10% 2,511,036
2015-04-14 2015-04-10 16.098 161,815 -11,355 0.11% 2,604,902
2015-04-10 2015-04-08 15.940 173,170 +22,711 0.12% 2,760,245
2015-04-09 2015-04-02 15.975 150,459 +6,245 0.10% 2,403,543
2015-04-08 2015-04-01 15.992 144,214 -14,194 0.10% 2,306,321
2015-04-02 2015-03-31 16.380 158,408 -4,826 0.11% 2,594,696
2015-03-26 2015-03-24 16.556 163,234 -9,369 0.11% 2,702,495
2015-03-16 2015-03-12 16.732 172,603 -2,271 0.12% 2,888,008
2015-01-30 2015-01-28 15.288 174,874 +3,407 0.12% 2,673,446
2015-01-27 2015-01-23 15.147 171,467 +3,407 0.12% 2,597,200
2015-01-22 2015-01-20 15.147 168,060 +4,542 0.11% 2,545,594
2014-11-25 2014-11-21 16.803 163,518 +2,555 0.11% 2,747,517
2014-11-24 2014-11-20 16.732 160,963 +284 0.11% 2,693,246
2014-11-19 2014-11-17 16.556 160,679 +2,271 0.11% 2,660,194
2014-11-10 2014-11-06 16.574 158,408 +2,839 0.11% 2,625,386
2014-10-30 2014-10-28 16.838 155,569 +3,406 0.11% 2,619,433
2014-10-28 2014-10-24 17.084 152,163 +2,271 0.10% 2,599,604
2014-10-24 2014-10-22 17.155 149,892 +2,839 0.10% 2,571,365
2014-10-20 2014-10-16 17.049 147,053 +5,678 0.10% 2,507,123
2014-10-16 2014-10-14 17.349 141,375 +2,839 0.10% 2,452,648
2014-10-07 2014-10-03 16.785 138,536 +5,677 0.09% 2,325,316
2014-10-03 2014-09-29 17.243 132,859 +5,678 0.09% 2,290,868
2014-09-30 2014-09-26 17.965 127,181 +11,356 0.09% 2,284,803
2014-09-25 2014-09-23 19.350 115,825 +3,019 0.08% 2,241,214
2014-09-22 2014-09-18 19.314 112,806 -5,530 0.08% 2,178,716
2014-09-17 2014-09-15 18.590 118,336 +5,530 0.08% 2,199,922
2014-09-15 2014-09-11 18.663 112,806 +5,530 0.08% 2,105,276
2014-09-05 2014-09-03 19.097 107,276 +5,529 0.07% 2,048,631
2014-09-04 2014-09-02 19.133 101,747 +11,060 0.07% 1,946,725
2014-09-03 2014-09-01 19.133 90,687 -5,530 0.06% 1,735,114
2014-09-02 2014-08-29 18.844 96,217 +11,059 0.07% 1,813,079
2014-08-29 2014-08-27 19.133 85,158 +22,119 0.06% 1,629,327
2014-08-28 2014-08-26 19.314 63,039 +9,677 0.04% 1,217,525
2014-08-27 2014-08-25 19.603 53,362 +51,150 0.04% 1,046,065
2014-08-25 2014-08-21 18.952 2,212 -1,106 0.00% 41,922
2014-05-28 2014-05-26 17.055 3,318 +46 0.00% 56,588
2013-09-30 2013-09-26 21.823 3,272 +1,091 0.00% 71,404
2013-08-07 2013-08-05 27.141 2,181 +1,090 0.00% 59,194
2013-05-29 2013-05-27 29.997 1,091 +7 0.00% 32,727
2012-12-20 2012-12-18 36.860 1,084 -1,897 0.00% 39,956
2012-12-18 2012-12-14 36.676 2,981 -542 0.00% 109,330
2012-12-13 2012-12-11 36.897 3,523 -542 0.00% 129,988
2012-12-07 2012-12-05 35.606 4,065 +1,084 0.00% 144,737
2012-11-16 2012-11-14 35.052 2,981 +542 0.00% 104,491
2012-10-08 2012-10-04 37.295 2,439 +20 0.00% 90,962
2012-09-20 2012-09-18 35.714 2,419 +1,881 0.00% 86,391
2012-05-30 2012-05-28 45.320 538 +8 0.00% 24,382
2012-03-27 2012-03-23 41.543 530 -264 0.00% 22,018
2012-03-23 2012-03-21 40.788 794 +264 0.00% 32,386
2012-03-22 2012-03-20 43.432 530 +530 0.00% 23,019
2011-08-12 2011-08-10 35.092 0 -8,344
2011-05-23 2011-05-19 31.492 8,344 +164 0.01% 262,766
2011-05-16 2011-05-12 31.687 8,180 -30,675 0.01% 259,202
2011-05-06 2011-05-04 31.492 38,855 -14,315 0.03% 1,223,609
2011-05-05 2011-05-03 31.492 53,170 -2,045 0.04% 1,674,412
2011-04-26 2011-04-20 31.570 55,215 -1,022 0.04% 1,743,132
2011-03-29 2011-03-25 31.492 56,237 +1,022 0.04% 1,770,997
2011-03-22 2011-03-18 30.905 55,215 +3,068 0.04% 1,706,412
2011-03-15 2011-03-11 32.078 52,147 -3,068 0.04% 1,672,796
2011-03-10 2011-03-08 30.905 55,215 -4,090 0.04% 1,706,412
2011-02-23 2011-02-21 30.514 59,305 -1,022 0.04% 1,809,613
2011-01-05 2011-01-03 31.218 60,327 +2,045 0.05% 1,883,278
2011-01-04 2010-12-31 31.100 58,282 +2,045 0.04% 1,812,597
2011-01-03 2010-12-29 30.514 56,237 +2,045 0.04% 1,715,997
2010-10-11 2010-10-07 33.457 54,192 +713 0.04% 1,813,127
2010-10-05 2010-09-30 31.555 53,479 +5,045 0.04% 1,687,513
2010-09-30 2010-09-28 30.920 48,434 +6,054 0.04% 1,497,599
2010-09-29 2010-09-27 31.000 42,380 +2,018 0.03% 1,313,767
2010-09-27 2010-09-22 30.722 40,362 +2,018 0.03% 1,240,010
2010-09-22 2010-09-20 29.929 38,344 +4,037 0.03% 1,147,612
2010-09-21 2010-09-17 29.137 34,307 +1,009 0.03% 999,587
2010-09-20 2010-09-16 28.740 33,298 +5,045 0.03% 956,989
2010-08-31 2010-08-27 29.374 28,253 -3,027 0.02% 829,915
2010-08-30 2010-08-26 28.542 31,280 +14,126 0.02% 892,791
2010-08-27 2010-08-25 26.441 17,154 +6,055 0.01% 453,567
2010-08-13 2010-08-11 24.895 11,099 +3,027 0.01% 276,308
2010-08-09 2010-08-05 23.190 8,072 +5,045 0.01% 187,192
2010-05-13 2010-05-11 23.449 3,027 +59 0.00% 70,980
2010-04-29 2010-04-27 25.066 2,968 -990 0.00% 74,396
2010-04-20 2010-04-16 25.875 3,958 -2,968 0.00% 102,412
2010-04-16 2010-04-14 26.239 6,926 -989 0.01% 181,728
2010-03-26 2010-03-24 26.279 7,915 +2,968 0.01% 207,998
2010-03-24 2010-03-22 26.279 4,947 +1,979 0.00% 130,002
2009-10-13 2009-10-09 28.300 2,968 +21 0.00% 83,993
2009-09-15 2009-09-11 25.979 2,947 -9,824 0.00% 76,559
2009-09-02 2009-08-31 27.485 12,771 -5,894 0.01% 351,013
2009-08-12 2009-08-10 28.055 18,665 -3,929 0.01% 523,651
2009-08-06 2009-08-04 28.422 22,594 -9,823 0.02% 642,160
2009-07-03 2009-06-30 26.264 32,417 -3,930 0.03% 851,388
2009-06-12 2009-06-10 24.431 36,347 +3,930 0.03% 888,003
2009-06-03 2009-06-01 26.467 32,417 -9,824 0.03% 857,988
2009-05-15 2009-05-13 23.803 42,241 +1,052 0.03% 1,005,448
2009-05-06 2009-05-04 20.880 41,189 -1,915 0.03% 860,006
2009-04-27 2009-04-23 20.859 43,104 -1,916 0.03% 899,091
2009-04-24 2009-04-22 20.671 45,020 -958 0.04% 930,596
2009-03-20 2009-03-18 19.627 45,978 +4,789 0.04% 902,398
2008-10-09 2008-10-06 24.448 41,189 +736 0.03% 1,007,003
2008-05-16 2008-05-14 33.720 40,453 +666 0.03% 1,364,059
2008-04-29 2008-04-25 33.936 39,787 +4,626 0.03% 1,350,201
2008-04-21 2008-04-17 34.325 35,161 +4,627 0.03% 1,206,895
2008-04-10 2008-04-08 34.238 30,534 +6,477 0.03% 1,045,434
2008-04-09 2008-04-07 34.844 24,057 +2,776 0.02% 838,232
2008-04-08 2008-04-03 34.800 21,281 +4,626 0.02% 740,586
2007-12-04 2007-11-30 34.584 16,655 +4,626 0.01% 576,000
2007-12-03 2007-11-29 35.146 12,029 +9,253 0.01% 422,773
2007-10-08 2007-10-04 41.673 2,776 +40 0.00% 115,683
2007-08-21 2007-08-17 23.775 2,736 -21,884 0.00% 65,049
2007-06-26 2007-06-22 26.320 24,620 0.02% 647,988

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