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 0.930 1,100,000 +0 0.12% 1,023,000
2025-10-13 2025-10-09 0.940 1,100,000 +0 0.12% 1,034,000
2025-10-10 2025-10-08 0.930 1,100,000 +50,000 0.12% 1,023,000
2025-10-09 2025-10-06 0.930 1,050,000 +2,000 0.12% 976,500
2025-10-06 2025-10-02 0.920 1,048,000 -76,000 0.12% 964,160
2025-10-03 2025-09-30 0.920 1,124,000 +100,000 0.12% 1,034,080
2025-09-18 2025-09-16 0.981 1,024,000 +32,000 0.11% 1,004,181
2025-08-29 2025-08-27 0.970 992,000 +11,625 0.11% 962,560
2025-08-20 2025-08-18 0.970 980,375 +38,750 0.11% 951,280
2025-08-15 2025-08-13 0.981 941,625 +48,437 0.11% 923,400
2025-08-13 2025-08-11 0.981 893,188 +48,438 0.10% 875,900
2025-05-29 2025-05-27 1.183 844,750 +71,054 0.10% 999,686
2025-05-28 2025-05-26 1.172 773,696 -30,167 0.10% 906,880
2025-05-27 2025-05-23 1.172 803,863 -24,844 0.10% 942,240
2025-05-20 2025-05-16 1.150 828,707 +44,364 0.10% 952,680
2025-05-16 2025-05-14 1.161 784,343 -3,550 0.10% 910,519
2025-05-15 2025-05-13 1.172 787,893 -3,549 0.10% 923,521
2025-04-08 2025-04-03 1.127 791,442 +17,746 0.10% 892,000
2025-02-04 2025-01-28 1.150 773,696 +88,726 0.10% 889,440
2024-12-02 2024-11-28 1.116 684,970 +15,971 0.09% 764,280
2024-11-25 2024-11-21 1.127 668,999 +17,745 0.08% 754,000
2024-10-10 2024-10-08 1.127 651,254 +35,491 0.08% 734,001
2024-10-08 2024-10-04 1.172 615,763 -17,745 0.08% 721,760
2024-10-07 2024-10-03 1.161 633,508 -26,618 0.08% 735,420
2024-09-19 2024-09-16 1.196 660,126 +25,636 0.08% 789,542
2024-09-12 2024-09-10 1.208 634,490 +20,467 0.08% 766,320
2024-09-11 2024-09-09 1.208 614,023 +27,290 0.08% 741,600
2024-09-02 2024-08-29 1.219 586,733 +37,524 0.08% 715,520
2024-08-07 2024-08-05 1.219 549,209 -112,571 0.07% 669,760
2024-07-19 2024-07-17 1.266 661,780 +112,571 0.09% 838,080
2024-07-18 2024-07-16 1.266 549,209 +17,056 0.07% 695,520
2024-07-16 2024-07-12 1.266 532,153 +25,584 0.07% 673,920
2024-07-09 2024-07-05 1.302 506,569 +3,411 0.07% 659,340
2024-07-02 2024-06-27 1.266 503,158 +27,290 0.06% 637,201
2024-06-19 2024-06-17 1.290 475,868 +5,117 0.06% 613,800
2024-05-31 2024-05-29 1.533 470,751 +17,056 0.06% 721,592
2024-05-30 2024-05-28 1.558 453,695 +33,746 0.06% 706,943
2024-04-02 2024-03-27 1.457 419,949 +15,788 0.06% 611,800
2024-01-04 2024-01-02 1.343 404,161 -23,681 0.06% 542,720
2023-09-21 2023-09-19 1.509 427,842 +14,753 0.06% 645,560
2023-06-08 2023-06-06 1.351 413,089 +7,621 0.06% 558,260
2023-06-01 2023-05-30 1.338 405,468 -42,681 0.06% 542,640
2023-05-30 2023-05-25 1.595 448,149 -9,547 0.06% 715,009
2023-05-29 2023-05-24 1.610 457,696 -1,404 0.07% 736,761
2023-05-24 2023-05-22 1.624 459,100 -1,404 0.07% 745,561
2023-05-23 2023-05-19 1.610 460,504 +1,404 0.07% 741,281
2023-05-22 2023-05-18 1.610 459,100 +1,404 0.07% 739,021
2023-05-05 2023-05-03 1.610 457,696 +14,040 0.07% 736,761
2023-05-04 2023-05-02 1.610 443,656 +70,199 0.07% 714,160
2023-04-26 2023-04-24 1.624 373,457 -105,298 0.06% 606,480
2023-04-04 2023-03-31 1.567 478,755 +9,828 0.08% 750,200
2023-02-07 2023-02-03 1.453 468,927 +25,271 0.07% 681,359
2023-01-27 2023-01-20 1.496 443,656 +16,848 0.07% 663,600
2023-01-20 2023-01-18 1.510 426,808 +63,179 0.07% 644,480
2022-10-03 2022-09-29 1.425 363,629 +7,020 0.06% 518,000
2022-09-22 2022-09-20 1.525 356,609 +13,585 0.06% 543,962
2022-09-06 2022-09-02 1.585 343,024 -22,959 0.06% 543,560
2022-09-05 2022-09-01 1.570 365,983 -2,701 0.06% 574,521
2022-09-02 2022-08-31 1.585 368,684 -1,350 0.06% 584,221
2022-09-01 2022-08-30 1.555 370,034 -6,753 0.06% 575,400
2022-08-29 2022-08-25 1.585 376,787 -20,257 0.06% 597,061
2022-08-26 2022-08-24 1.585 397,044 -2,701 0.06% 629,160
2022-07-19 2022-07-15 1.585 399,745 -17,556 0.07% 633,440
2022-05-30 2022-05-26 2.056 417,301 +29,572 0.07% 858,024
2022-05-26 2022-05-24 2.040 387,729 -45,172 0.07% 791,041
2022-04-25 2022-04-21 2.040 432,901 +15,057 0.08% 883,200
2022-04-19 2022-04-13 2.056 417,844 +60,230 0.07% 859,141
2022-03-18 2022-03-16 1.881 357,614 -124,224 0.06% 672,600
2022-03-04 2022-03-02 1.913 481,838 -27,605 0.08% 921,601
2021-10-08 2021-10-06 2.072 509,443 -2,509 0.09% 1,055,600
2021-10-07 2021-10-05 2.008 511,952 -12,548 0.09% 1,028,159
2021-09-21 2021-09-17 2.250 524,500 +15,426 0.09% 1,180,026
2021-09-02 2021-08-31 2.266 509,074 -6,089 0.09% 1,153,680
2021-08-27 2021-08-25 2.217 515,163 +3,653 0.09% 1,142,099
2021-08-25 2021-08-23 2.201 511,510 +13,397 0.09% 1,125,601
2021-08-24 2021-08-20 2.283 498,113 +7,307 0.09% 1,137,020
2021-08-19 2021-08-17 2.299 490,806 -48,715 0.09% 1,128,401
2021-08-06 2021-08-04 2.201 539,521 +48,715 0.10% 1,187,240
2021-07-30 2021-07-28 2.086 490,806 -24,357 0.09% 1,023,621
2021-07-28 2021-07-26 2.102 515,163 -30,447 0.09% 1,082,880
2021-07-22 2021-07-20 2.168 545,610 -24,358 0.10% 1,182,719
2021-07-07 2021-07-05 2.053 569,968 +48,715 0.10% 1,170,000
2021-07-06 2021-07-02 2.053 521,253 +30,447 0.09% 1,070,001
2021-05-28 2021-05-26 2.494 490,806 +35,058 0.09% 1,223,881
2021-05-17 2021-05-13 2.405 455,748 -62,199 0.09% 1,096,160
2021-05-12 2021-05-10 2.405 517,947 -45,236 0.10% 1,245,760
2021-05-03 2021-04-29 2.352 563,183 -18,094 0.11% 1,324,681
2021-04-27 2021-04-23 2.370 581,277 -28,272 0.11% 1,377,521
2021-04-13 2021-04-09 2.334 609,549 -4,523 0.12% 1,422,960
2021-04-09 2021-04-07 2.317 614,072 -3,393 0.12% 1,422,659
2021-04-08 2021-04-01 2.352 617,465 -101,780 0.12% 1,452,360
2021-04-01 2021-03-30 2.423 719,245 -56,545 0.14% 1,742,640
2021-03-31 2021-03-29 2.441 775,790 -56,544 0.15% 1,893,361
2021-03-29 2021-03-25 2.334 832,334 -113,089 0.16% 1,943,040
2021-03-26 2021-03-24 2.264 945,423 +16,963 0.18% 2,140,160
2021-03-25 2021-03-23 2.281 928,460 +56,545 0.18% 2,118,181
2021-03-22 2021-03-18 2.299 871,915 +3,393 0.17% 2,004,600
2021-03-18 2021-03-16 2.264 868,522 +33,926 0.17% 1,966,079
2021-03-16 2021-03-12 2.228 834,596 +28,272 0.16% 1,859,761
2021-03-10 2021-03-08 2.158 806,324 +56,545 0.16% 1,739,721
2021-03-09 2021-03-05 2.193 749,779 -54,283 0.15% 1,644,240
2021-03-04 2021-03-02 2.193 804,062 -16,963 0.16% 1,763,281
2021-03-02 2021-02-26 2.175 821,025 +21,487 0.16% 1,785,960
2021-03-01 2021-02-25 2.158 799,538 -30,534 0.16% 1,725,080
2021-02-26 2021-02-24 2.175 830,072 +56,544 0.16% 1,805,640
2021-02-25 2021-02-23 2.069 773,528 -56,544 0.15% 1,600,560
2021-02-22 2021-02-18 2.105 830,072 +45,235 0.16% 1,746,920
2021-02-18 2021-02-16 2.087 784,837 +39,581 0.15% 1,637,841
2021-02-17 2021-02-11 2.140 745,256 +16,964 0.15% 1,594,781
2021-02-16 2021-02-09 1.998 728,292 -21,487 0.14% 1,455,440
2021-02-10 2021-02-08 1.963 749,779 +56,544 0.15% 1,471,860
2021-01-14 2021-01-12 1.822 693,235 +56,545 0.14% 1,262,781
2020-12-16 2020-12-14 1.786 636,690 +56,544 0.12% 1,137,260
2020-11-27 2020-11-25 1.822 580,146 +62,199 0.11% 1,056,780
2020-11-03 2020-10-30 1.751 517,947 -5,654 0.10% 906,840
2020-10-16 2020-10-14 1.733 523,601 -5,655 0.10% 907,479
2020-09-30 2020-09-28 1.698 529,256 +5,655 0.10% 898,560
2020-09-23 2020-09-21 1.859 523,601 +15,400 0.10% 973,141
2020-08-26 2020-08-24 1.895 508,201 -13,172 0.10% 963,039
2020-08-25 2020-08-21 1.859 521,373 -27,441 0.10% 969,000
2020-08-19 2020-08-17 1.859 548,814 -8,781 0.11% 1,020,001
2020-07-31 2020-07-29 1.786 557,595 +108,666 0.11% 995,681
2020-07-09 2020-07-07 1.822 448,929 -27,441 0.09% 817,999
2020-06-30 2020-06-26 1.840 476,370 +21,952 0.10% 876,680
2020-06-22 2020-06-18 1.786 454,418 +5,489 0.09% 811,441
2020-05-28 2020-05-26 2.051 448,929 +30,216 0.09% 920,881
2020-05-26 2020-05-22 2.032 418,713 -250,818 0.09% 850,720
2020-05-21 2020-05-19 2.071 669,531 +15,356 0.14% 1,386,479
2020-05-13 2020-05-11 2.051 654,175 -25,594 0.14% 1,341,900
2020-05-05 2020-04-29 2.149 679,769 +35,831 0.15% 1,460,800
2020-04-17 2020-04-15 2.129 643,938 +76,781 0.14% 1,371,221
2020-04-15 2020-04-09 2.110 567,157 +35,832 0.12% 1,196,641
2020-04-06 2020-04-02 1.973 531,325 -15,357 0.11% 1,048,379
2020-03-11 2020-03-09 2.208 546,682 +51,188 0.12% 1,206,841
2020-02-28 2020-02-26 2.422 495,494 +10,237 0.11% 1,200,319
2020-02-12 2020-02-10 2.462 485,257 -20,475 0.10% 1,194,481
2020-02-07 2020-02-05 2.305 505,732 -37,878 0.11% 1,165,841
2020-02-06 2020-02-04 2.266 543,610 -51,188 0.12% 1,231,919
2020-02-05 2020-02-03 2.227 594,798 +37,879 0.13% 1,324,680
2020-01-31 2020-01-29 2.344 556,919 -20,475 0.12% 1,305,600
2020-01-23 2020-01-21 2.403 577,394 -5,119 0.12% 1,387,440
2020-01-17 2020-01-15 2.422 582,513 +5,119 0.13% 1,411,120
2020-01-07 2020-01-03 2.325 577,394 +51,187 0.12% 1,342,320
2019-12-20 2019-12-18 2.090 526,207 +56,306 0.11% 1,099,961
2019-10-25 2019-10-23 1.954 469,901 +15,357 0.10% 918,001
2019-09-24 2019-09-20 2.073 454,544 +13,239 0.10% 942,079
2019-09-17 2019-09-13 2.093 441,305 -45,721 0.10% 923,520
2019-09-10 2019-09-06 2.052 487,026 +45,721 0.11% 999,600
2019-08-14 2019-08-12 1.992 441,305 +16,897 0.10% 879,120
2019-07-30 2019-07-26 2.133 424,408 +59,636 0.09% 905,239
2019-06-13 2019-06-11 2.153 364,772 +109,332 0.08% 785,379
2019-05-28 2019-05-24 2.705 255,440 +14,079 0.06% 690,858
2019-04-25 2019-04-23 2.939 241,361 +32,870 0.06% 709,321
2019-02-26 2019-02-22 2.811 208,491 +28,175 0.05% 586,081
2019-02-25 2019-02-21 2.854 180,316 +17,844 0.04% 514,559
2018-12-28 2018-12-24 2.385 162,472 +18,783 0.04% 387,519
2018-09-21 2018-09-19 2.791 143,689 +3,367 0.03% 401,079
2018-08-31 2018-08-29 2.813 140,322 -11,923 0.03% 394,741
2018-08-30 2018-08-28 2.726 152,245 +11,923 0.04% 415,001
2018-07-19 2018-07-17 3.511 140,322 -2,751 0.03% 492,661
2018-07-18 2018-07-16 3.555 143,073 -917 0.03% 508,559
2018-06-20 2018-06-15 4.100 143,990 -74,288 0.03% 590,319
2018-06-19 2018-06-14 4.056 218,278 -12,840 0.05% 885,359
2018-06-13 2018-06-11 4.143 231,118 +3,668 0.06% 957,599
2018-05-29 2018-05-25 5.853 227,450 +22,929 0.05% 1,331,324
2018-05-28 2018-05-24 6.078 204,521 +76,592 0.05% 1,243,158
2018-05-25 2018-05-23 5.678 127,929 -87,951 0.04% 726,402
2018-05-24 2018-05-21 5.703 215,880 -15,991 0.06% 1,231,202
2018-05-23 2018-05-18 5.628 231,871 +41,577 0.06% 1,305,002
2018-05-21 2018-05-17 5.653 190,294 -191,893 0.05% 1,075,761
2018-05-18 2018-05-16 5.653 382,187 +39,978 0.11% 2,160,561
2018-05-17 2018-05-15 5.653 342,209 -11,993 0.09% 1,934,559
2018-05-16 2018-05-14 5.378 354,202 +39,977 0.10% 1,904,897
2018-05-15 2018-05-11 5.078 314,225 +54,370 0.09% 1,595,581
2018-05-14 2018-05-10 4.878 259,855 -7,996 0.07% 1,267,500
2018-05-11 2018-05-09 4.728 267,851 +239,867 0.07% 1,266,302
2018-05-07 2018-05-03 4.553 27,984 -39,978 0.01% 127,398
2018-05-03 2018-04-30 4.477 67,962 +39,978 0.02% 304,300
2018-03-23 2018-03-21 4.452 27,984 -31,983 0.01% 124,598
2018-02-27 2018-02-23 4.277 59,967 +19,989 0.02% 256,502
2018-02-22 2018-02-20 4.227 39,978 +19,989 0.01% 169,001
2017-09-22 2017-09-20 3.978 19,989 +255 0.01% 79,513
2017-09-15 2017-09-13 3.978 19,734 +19,734 0.01% 78,499
2017-05-09 2017-05-05 4.031 0 -38,705
2017-04-24 2017-04-20 3.979 38,705 -38,704 0.01% 154,002
2017-03-29 2017-03-27 3.979 77,409 -72,765 0.02% 308,000
2017-03-27 2017-03-23 3.953 150,174 -58,830 0.04% 593,642
2017-03-24 2017-03-22 3.979 209,004 +15,481 0.06% 831,598
2017-03-17 2017-03-15 4.031 193,523 +3,871 0.06% 780,001
2017-03-15 2017-03-13 4.056 189,652 +19,352 0.05% 769,299
2017-03-03 2017-03-01 4.056 170,300 -2,322 0.05% 690,800
2017-03-02 2017-02-28 3.927 172,622 +172,622 0.05% 677,919
2016-05-31 2016-05-27 2.572 0 -3,732
2015-09-24 2015-09-22 2.694 3,732 +58 0.00% 10,055
2015-06-08 2015-06-04 3.376 3,674 +60 0.00% 12,402
2014-09-25 2014-09-23 3.265 3,614 -10,720 0.00% 11,800
2014-09-17 2014-09-15 3.293 14,334 -7,167 0.00% 47,201
2014-08-11 2014-08-07 3.209 21,501 +3,584 0.01% 69,001
2014-07-18 2014-07-16 3.098 17,917 +17,917 0.01% 55,499
2014-02-21 2014-02-19 3.679 0 -17,126
2013-09-23 2013-09-18 3.319 17,126 +256 0.01% 56,848
2013-09-06 2013-09-04 3.260 16,870 +10,122 0.01% 54,998
2013-06-24 2013-06-20 3.497 6,748 +3,374 0.00% 23,599
2013-06-04 2013-05-31 3.824 3,374 -6,073 0.00% 12,903
2013-06-03 2013-05-30 3.824 9,447 +148 0.00% 36,127
2013-03-28 2013-03-26 3.884 9,299 +3,321 0.00% 36,121
2013-03-25 2013-03-21 4.216 5,978 +2,657 0.00% 25,201
2013-03-22 2013-03-20 4.487 3,321 +3,321 0.00% 14,900
2013-02-22 2013-02-20 4.276 0 -19,926
2013-02-19 2013-02-15 4.426 19,926 +19,926 0.01% 88,201
2013-02-15 2013-02-08 4.366 0 -16,605
2013-02-04 2013-01-31 4.065 16,605 -16,605 0.01% 67,501
2013-02-01 2013-01-30 4.065 33,210 -47,821 0.01% 135,002
2013-01-25 2013-01-23 4.065 81,031 +29,888 0.03% 329,398
2013-01-24 2013-01-22 4.065 51,143 +9,963 0.02% 207,901
2013-01-22 2013-01-18 4.125 41,180 -28,560 0.01% 169,880
2013-01-17 2013-01-15 4.125 69,740 +6,642 0.02% 287,699
2013-01-16 2013-01-14 4.246 63,098 -33,210 0.02% 267,899
2013-01-15 2013-01-11 4.125 96,308 +33,210 0.03% 397,301
2013-01-10 2013-01-08 3.704 63,098 -3,321 0.02% 233,699
2013-01-09 2013-01-07 3.794 66,419 -57,785 0.02% 251,999
2013-01-08 2013-01-04 3.463 124,204 +29,225 0.04% 430,100
2012-12-11 2012-12-07 3.435 94,979 +6,641 0.03% 326,277
2012-12-10 2012-12-06 3.435 88,338 +2,388 0.03% 303,463
2012-12-07 2012-12-05 3.435 85,950 +32,312 0.03% 295,260
2012-11-28 2012-11-26 3.466 53,638 -32,312 0.02% 185,920
2012-11-23 2012-11-21 3.528 85,950 +32,312 0.03% 303,240
2012-11-15 2012-11-13 3.404 53,638 +17,449 0.02% 182,600
2012-11-09 2012-11-07 3.466 36,189 +3,877 0.01% 125,438
2012-09-03 2012-08-30 3.961 32,312 +505 0.01% 128,000
2012-06-13 2012-06-11 3.773 31,807 +17,812 0.01% 119,999
2012-06-01 2012-05-30 3.741 13,995 +3,181 0.00% 52,359
2012-05-23 2012-05-21 3.898 10,814 +5,725 0.00% 42,158
2012-05-22 2012-05-18 3.804 5,089 +5,089 0.00% 19,359
2011-11-02 2011-10-31 5.927 0 -1,805,782
2011-11-01 2011-10-28 6.309 1,805,782 +1,805,782 0.63% 11,392,920
2011-01-28 2011-01-26 10.927 0 -3,075
2011-01-18 2011-01-14 11.122 3,075 -6,150 0.00% 34,200
2010-12-23 2010-12-21 11.889 9,225 +6,348 0.00% 109,675
2010-12-07 2010-12-03 12.236 2,877 -2,876 0.00% 35,204
2010-12-03 2010-12-01 11.298 5,753 +2,876 0.00% 64,997
2010-12-01 2010-11-29 10.429 2,877 -2,876 0.00% 30,004
2010-10-18 2010-10-14 8.656 5,753 -5,754 0.00% 49,797
2010-09-24 2010-09-21 7.822 11,507 -2,876 0.00% 90,003
2010-08-26 2010-08-24 8.100 14,383 +5,753 0.01% 116,498
2010-08-24 2010-08-20 9.820 8,630 +626 0.00% 84,746
2010-08-12 2010-08-10 9.820 8,004 +2,668 0.00% 78,599
2010-08-04 2010-08-02 9.895 5,336 -3,735 0.00% 52,799
2010-07-19 2010-07-15 9.183 9,071 +3,735 0.00% 83,297
2010-07-05 2010-06-30 8.771 5,336 -3,735 0.00% 46,799
2010-06-28 2010-06-24 8.696 9,071 +3,735 0.00% 78,877
2010-01-04 2009-12-29 9.295 5,336 +86 0.00% 49,596
2009-12-28 2009-12-22 8.952 5,250 -15,751 0.00% 46,997
2009-12-22 2009-12-18 9.561 21,001 +15,751 0.01% 200,796
2009-12-10 2009-12-08 10.095 5,250 +5,250 0.00% 52,996
2009-09-18 2009-09-16 8.380 0 -5,250
2009-09-09 2009-09-07 7.619 5,250 +5,250 0.00% 39,997
2009-08-18 2009-08-14 8.076 0 -5,250
2009-08-13 2009-08-11 9.431 5,250 +224 0.00% 49,513
2009-08-11 2009-08-07 9.152 5,026 -2,513 0.00% 46,000
2009-08-06 2009-08-04 8.715 7,539 -2,513 0.00% 65,700
2009-07-31 2009-07-29 7.959 10,052 +5,026 0.00% 80,000
2009-07-30 2009-07-28 8.118 5,026 +5,026 0.00% 40,800
2009-06-03 2009-06-01 6.208 0 -5,026
2009-05-22 2009-05-20 6.088 5,026 +5,026 0.00% 30,600
2009-05-07 2009-05-05 5.213 0 -20,104
2009-04-23 2009-04-21 4.815 20,104 +7,539 0.01% 96,801
2009-04-22 2009-04-20 5.054 12,565 -24,627 0.01% 63,500
2009-04-21 2009-04-17 4.735 37,192 -30,659 0.02% 176,119
2009-04-17 2009-04-15 4.576 67,851 +12,565 0.03% 310,502
2009-04-16 2009-04-14 4.656 55,286 +50,260 0.02% 257,401
2009-01-05 2008-12-31 5.771 5,026 +140 0.00% 29,006
2008-12-19 2008-12-17 4.993 4,886 +4,886 0.00% 24,398
2007-07-11 2007-07-09 20.220 0 -2,270
2007-06-26 2007-06-22 19.823 2,270 0.00% 44,999

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