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 0.810 1,396,000 +0 0.32% 1,130,760
2025-10-13 2025-10-09 0.810 1,396,000 +0 0.32% 1,130,760
2025-10-10 2025-10-08 0.810 1,396,000 +4,000 0.32% 1,130,760
2025-09-30 2025-09-26 0.830 1,392,000 -108,000 0.32% 1,155,360
2025-09-23 2025-09-19 0.850 1,500,000 -16,000 0.35% 1,275,000
2025-09-22 2025-09-18 0.850 1,516,000 +40,000 0.35% 1,288,600
2025-09-18 2025-09-16 0.850 1,476,000 +84,000 0.34% 1,254,600
2025-09-15 2025-09-11 0.860 1,392,000 -948,000 0.32% 1,197,120
2025-09-11 2025-09-09 0.860 2,340,000 +60,000 0.54% 2,012,400
2025-09-10 2025-09-08 0.860 2,280,000 -2,000 0.53% 1,960,800
2025-09-08 2025-09-04 0.850 2,282,000 +20,000 0.53% 1,939,700
2025-09-03 2025-09-01 0.840 2,262,000 +52,000 0.52% 1,900,080
2025-09-02 2025-08-29 0.820 2,210,000 +90,000 0.51% 1,812,200
2025-09-01 2025-08-28 0.820 2,120,000 +112,000 0.49% 1,738,400
2025-08-27 2025-08-25 0.830 2,008,000 +50,000 0.47% 1,666,640
2025-08-25 2025-08-21 0.820 1,958,000 +120,000 0.45% 1,605,560
2025-08-22 2025-08-20 0.810 1,838,000 -22,000 0.43% 1,488,780
2025-08-20 2025-08-18 0.810 1,860,000 +48,000 0.43% 1,506,600
2025-08-12 2025-08-08 0.810 1,812,000 +36,000 0.42% 1,467,720
2025-08-11 2025-08-07 0.820 1,776,000 +40,000 0.41% 1,456,320
2025-08-08 2025-08-06 0.903 1,736,000 +380,000 0.40% 1,567,825
2025-08-07 2025-08-05 0.903 1,356,000 +79,765 0.31% 1,224,637
2025-08-06 2025-08-04 0.892 1,276,235 -18,824 0.31% 1,139,040
2025-07-30 2025-07-28 0.871 1,295,059 -9,412 0.32% 1,128,320
2025-07-29 2025-07-25 0.871 1,304,471 +65,883 0.32% 1,136,520
2025-07-28 2025-07-24 0.871 1,238,588 +13,176 0.30% 1,079,120
2025-07-22 2025-07-18 0.850 1,225,412 +1,883 0.30% 1,041,600
2025-07-17 2025-07-15 0.871 1,223,529 +9,411 0.30% 1,066,000
2025-03-11 2025-03-07 0.786 1,214,118 -84,706 0.30% 954,600
2024-12-09 2024-12-05 0.862 1,298,824 +49,955 0.32% 1,119,456
2024-11-08 2024-11-06 0.939 1,248,869 +152,036 0.32% 1,173,000
2024-11-07 2024-11-05 0.906 1,096,833 +56,109 0.28% 993,840
2024-10-31 2024-10-29 0.950 1,040,724 +110,407 0.27% 989,000
2024-10-25 2024-10-23 0.939 930,317 +90,498 0.24% 873,800
2024-10-04 2024-10-02 0.961 839,819 -14,480 0.22% 807,360
2024-09-27 2024-09-25 0.928 854,299 -70,588 0.22% 792,960
2024-08-28 2024-08-26 0.884 924,887 -28,959 0.24% 817,600
2024-08-16 2024-08-14 0.895 953,846 -166,516 0.24% 853,740
2024-08-09 2024-08-07 1.056 1,120,362 +59,729 0.29% 1,183,589
2024-08-08 2024-08-06 1.032 1,060,633 +84,368 0.27% 1,095,024
2024-08-06 2024-08-02 1.020 976,265 +124,949 0.27% 996,200
2024-07-08 2024-07-04 1.068 851,316 +64,973 0.24% 909,580
2024-06-04 2024-05-31 1.116 786,343 +74,969 0.22% 877,920
2023-12-04 2023-11-30 1.178 711,374 +22,465 0.20% 837,756
2023-08-10 2023-08-08 1.553 688,909 +40,186 0.20% 1,070,144
2023-04-27 2023-04-25 1.501 648,723 -18,231 0.20% 973,560
2023-02-20 2023-02-16 1.593 666,954 +18,231 0.20% 1,062,380
2022-12-05 2022-12-01 1.488 648,723 +17,533 0.20% 965,494
2022-08-18 2022-08-16 1.757 631,190 +33,356 0.20% 1,109,027
2022-06-08 2022-06-06 1.628 597,834 +5,600 0.20% 973,559
2022-06-07 2022-06-02 1.628 592,234 +8,400 0.20% 964,440
2022-02-21 2022-02-17 1.771 583,834 +11,201 0.19% 1,034,161
2022-01-11 2022-01-07 1.757 572,633 +2,800 0.19% 1,006,140
2021-12-07 2021-12-03 1.929 569,833 +133,008 0.19% 1,099,468
2021-12-06 2021-12-02 1.900 436,825 +9,928 0.14% 830,065
2021-08-12 2021-08-10 1.890 426,897 +20,824 0.14% 806,879
2021-03-09 2021-03-05 1.567 406,073 +5,206 0.14% 636,480
2021-02-26 2021-02-24 1.598 400,867 -52,061 0.14% 640,640
2021-02-23 2021-02-19 1.598 452,928 +1,302 0.16% 723,841
2020-12-07 2020-12-03 1.599 451,626 +8,855 0.16% 722,037
2020-11-04 2020-11-02 1.567 442,771 -12,760 0.16% 694,000
2020-09-23 2020-09-21 1.536 455,531 -8,932 0.17% 699,720
2020-08-19 2020-08-17 1.583 464,463 -127,599 0.17% 735,281
2020-08-13 2020-08-11 1.856 592,062 +148,711 0.22% 1,098,575
2020-02-19 2020-02-17 2.184 443,351 +48,720 0.17% 968,241
2020-01-22 2020-01-20 2.299 394,631 -18,270 0.15% 907,200
2019-12-27 2019-12-20 2.200 412,901 +48,720 0.16% 908,520
2019-12-09 2019-12-05 2.283 364,181 +5,278 0.14% 831,308
2019-10-24 2019-10-22 2.316 358,903 +8,402 0.14% 831,220
2019-08-09 2019-08-07 2.694 350,501 +14,512 0.14% 944,296
2019-07-16 2019-07-12 2.851 335,989 +17,259 0.14% 957,759
2019-07-05 2019-07-03 2.851 318,730 -21,862 0.13% 908,561
2019-07-02 2019-06-27 2.851 340,592 -1,151 0.14% 970,880
2019-06-28 2019-06-26 2.816 341,743 -5,753 0.14% 962,281
2019-06-18 2019-06-14 2.712 347,496 +28,766 0.14% 942,240
2019-05-08 2019-05-06 2.920 318,730 -115,065 0.13% 930,721
2019-05-07 2019-05-03 2.955 433,795 -5,753 0.17% 1,281,801
2019-05-06 2019-05-02 2.937 439,548 -34,519 0.18% 1,291,161
2019-03-22 2019-03-20 2.937 474,067 +40,272 0.19% 1,392,559
2019-03-14 2019-03-12 2.885 433,795 +11,507 0.17% 1,251,641
2019-02-14 2019-02-12 2.572 422,288 +57,532 0.17% 1,086,320
2019-02-11 2019-02-04 2.590 364,756 +57,533 0.15% 944,661
2018-12-27 2018-12-20 2.399 307,223 -46,026 0.12% 736,920
2018-12-10 2018-12-06 2.399 353,249 +5,195 0.14% 847,503
2018-11-29 2018-11-27 2.346 348,054 +45,349 0.14% 816,619
2018-08-16 2018-08-14 2.593 302,705 +12,355 0.12% 784,980
2018-08-13 2018-08-09 2.593 290,350 -38,061 0.12% 752,940
2018-07-04 2018-06-29 2.593 328,411 +38,061 0.14% 851,641
2018-06-22 2018-06-20 2.612 290,350 -1,087 0.12% 758,280
2018-05-14 2018-05-10 2.593 291,437 +54,372 0.12% 755,759
2018-05-04 2018-05-02 2.593 237,065 +53,285 0.10% 614,761
2018-04-20 2018-04-18 2.667 183,780 +27,187 0.08% 490,101
2018-01-09 2018-01-05 2.667 156,593 +33,711 0.07% 417,599
2018-01-03 2017-12-29 2.740 122,882 -1,088 0.05% 336,740
2017-12-11 2017-12-07 2.741 123,970 +1,710 0.05% 339,849
2017-11-28 2017-11-24 2.667 122,260 -1,072 0.05% 326,041
2017-09-12 2017-09-08 2.723 123,332 +1,072 0.05% 335,800
2017-09-05 2017-09-01 2.704 122,260 -4,289 0.05% 330,601
2017-08-17 2017-08-15 2.884 126,549 +3,796 0.05% 364,947
2017-08-04 2017-08-02 2.845 122,753 -1,040 0.05% 349,280
2017-07-31 2017-07-27 2.884 123,793 +1,040 0.06% 356,999
2017-07-26 2017-07-24 2.845 122,753 -223,660 0.05% 349,280
2017-07-14 2017-07-12 2.807 346,413 +101,947 0.15% 972,360
2017-07-10 2017-07-06 2.807 244,466 -5,201 0.11% 686,201
2017-05-10 2017-05-08 3.076 249,667 -4,161 0.11% 768,000
2017-03-06 2017-03-02 3.115 253,828 +5,201 0.11% 790,559
2017-02-17 2017-02-15 3.249 248,627 +78,021 0.11% 807,820
2017-02-16 2017-02-14 3.249 170,606 +46,813 0.08% 554,320
2016-12-05 2016-12-01 2.961 123,793 +1,607 0.06% 366,519
2016-11-24 2016-11-22 2.922 122,186 -20,535 0.06% 357,001
2016-09-29 2016-09-27 2.980 142,721 +20,535 0.06% 425,340
2016-09-23 2016-09-21 2.922 122,186 -44,151 0.06% 357,001
2016-09-21 2016-09-19 2.961 166,337 +35,937 0.08% 492,481
2016-09-20 2016-09-15 2.961 130,400 +35,937 0.06% 386,081
2016-09-09 2016-09-07 2.922 94,463 -4,107 0.04% 276,001
2016-09-07 2016-09-05 2.961 98,570 +4,107 0.04% 291,840
2016-08-11 2016-08-09 3.259 94,463 +4,133 0.04% 307,870
2016-08-04 2016-08-01 3.218 90,330 -16,691 0.04% 290,720
2016-05-20 2016-05-18 2.852 107,021 +7,854 0.05% 305,199
2016-03-10 2016-03-08 3.035 99,167 +5,891 0.05% 300,981
2016-01-26 2016-01-22 3.035 93,276 +8,837 0.04% 283,101
2015-12-07 2015-12-03 3.362 84,439 +1,036 0.04% 283,843
2015-08-13 2015-08-11 3.844 83,403 +2,860 0.04% 320,592
2015-04-20 2015-04-16 4.442 80,543 -6,556 0.04% 357,758
2014-12-08 2014-12-04 3.653 87,099 +1,056 0.04% 318,196
2014-12-03 2014-12-01 3.588 86,043 -27,756 0.04% 308,758
2014-11-28 2014-11-26 3.610 113,799 -37,008 0.06% 410,818
2014-11-27 2014-11-25 3.697 150,807 +37,008 0.08% 557,459
2014-10-24 2014-10-22 3.653 113,799 -926 0.06% 415,738
2014-09-30 2014-09-26 3.653 114,725 -23,130 0.06% 419,121
2014-09-25 2014-09-23 3.675 137,855 -56,437 0.07% 506,601
2014-09-24 2014-09-22 3.610 194,292 -1,850 0.10% 701,401
2014-09-22 2014-09-18 3.588 196,142 -1,851 0.10% 703,839
2014-08-29 2014-08-27 3.459 197,993 -3,700 0.10% 684,802
2014-08-14 2014-08-12 3.549 201,693 +6,342 0.10% 715,747
2014-07-29 2014-07-25 3.549 195,351 +3,585 0.10% 693,241
2014-02-10 2014-02-06 3.326 191,766 +3,584 0.10% 637,719
2013-12-09 2013-12-05 3.571 188,182 +1,184 0.10% 672,027
2013-12-06 2013-12-04 3.594 186,998 +26,714 0.10% 671,999
2013-12-02 2013-11-28 3.594 160,284 +31,166 0.08% 575,999
2013-11-28 2013-11-26 3.683 129,118 +26,714 0.07% 475,600
2013-08-05 2013-08-01 3.710 102,404 +3,200 0.05% 379,871
2013-04-22 2013-04-18 4.080 99,204 +21,566 0.05% 404,801
2013-02-28 2013-02-26 4.127 77,638 +21,566 0.04% 320,401
2013-02-26 2013-02-22 4.243 56,072 +37,094 0.03% 237,901
2013-01-30 2013-01-28 4.196 18,978 -2,588 0.01% 79,640
2012-12-03 2012-11-29 4.057 21,566 +120 0.01% 87,486
2012-11-09 2012-11-07 4.360 21,446 +4,289 0.01% 93,499
2012-08-06 2012-08-02 4.919 17,157 +485 0.01% 84,388
2012-07-23 2012-07-19 4.991 16,672 +6,669 0.01% 83,202
2012-07-04 2012-06-29 4.535 10,003 +2,501 0.01% 45,360
2012-03-26 2012-03-22 5.806 7,502 -20,006 0.00% 43,559
2012-02-24 2012-02-22 5.710 27,508 +20,006 0.02% 157,080
2011-12-05 2011-12-01 5.831 7,502 +94 0.00% 43,746
2011-11-24 2011-11-22 5.637 7,408 -20,579 0.00% 41,758
2011-07-29 2011-07-27 9.027 27,987 +1,395 0.02% 252,633
2011-07-21 2011-07-19 8.413 26,592 -1,564 0.02% 223,721
2011-07-15 2011-07-13 8.925 28,156 +21,117 0.02% 251,279
2011-06-27 2011-06-23 7.774 7,039 -7,821 0.00% 54,720
2011-01-14 2011-01-12 7.672 14,860 +7,821 0.01% 113,999
2010-11-29 2010-11-25 7.344 7,039 +103 0.00% 51,697
2010-11-19 2010-11-17 7.500 6,936 -7,707 0.00% 52,020
2010-10-06 2010-10-04 6.618 14,643 +7,707 0.01% 96,903
2010-07-28 2010-07-26 6.208 6,936 +267 0.00% 43,059
2010-06-24 2010-06-22 5.884 6,669 -18,524 0.00% 39,242
2010-06-23 2010-06-21 6.316 25,193 +18,524 0.02% 159,120
2009-11-30 2009-11-26 5.162 6,669 +113 0.00% 34,424
2009-11-19 2009-11-17 5.409 6,556 -7,284 0.00% 35,461
2009-10-28 2009-10-23 5.107 13,840 +7,284 0.01% 70,680
2009-07-28 2009-07-24 4.851 6,556 +211 0.00% 31,804
2009-06-04 2009-06-02 4.681 6,345 -3,525 0.00% 29,700
2009-05-11 2009-05-07 4.000 9,870 -70,499 0.01% 39,481
2009-05-06 2009-05-04 3.915 80,369 +70,499 0.05% 314,641
2009-04-09 2009-04-07 3.972 9,870 +3,525 0.01% 39,201
2008-12-01 2008-11-27 4.207 6,345 +141 0.00% 26,691
2008-07-22 2008-07-18 9.157 6,204 +208 0.00% 56,809
2008-06-16 2008-06-12 9.757 5,996 -15,321 0.00% 58,505
2008-04-17 2008-04-15 10.057 21,317 +15,321 0.01% 214,395
2007-12-03 2007-11-29 15.704 5,996 +36 0.00% 94,162
2007-10-03 2007-09-28 8.698 5,960 -3,311 0.00% 51,838
2007-09-25 2007-09-21 8.003 9,271 -2,649 0.01% 74,197
2007-08-31 2007-08-29 6.946 11,920 -3,312 0.01% 82,797
2007-08-20 2007-08-16 6.795 15,232 +3,312 0.01% 103,503
2007-08-14 2007-08-10 7.701 11,920 +2,649 0.01% 91,797
2007-07-23 2007-07-19 8.758 9,271 -15,843 0.01% 81,199
2007-07-09 2007-07-05 8.386 25,114 +19,318 0.02% 210,599
2007-06-26 2007-06-22 8.572 5,796 0.00% 49,684

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top