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 0.420 364,000 +0 0.02% 152,880
2025-10-13 2025-10-09 0.455 364,000 +0 0.02% 165,620
2025-10-10 2025-10-08 0.430 364,000 +0 0.02% 156,520
2025-10-09 2025-10-06 0.425 364,000 +0 0.02% 154,700
2025-10-08 2025-10-03 0.415 364,000 +0 0.02% 151,060
2025-10-06 2025-10-02 0.420 364,000 +0 0.02% 152,880
2025-10-03 2025-09-30 0.420 364,000 +0 0.02% 152,880
2025-10-02 2025-09-29 0.420 364,000 +0 0.02% 152,880
2025-09-30 2025-09-26 0.425 364,000 +0 0.02% 154,700
2025-09-29 2025-09-25 0.405 364,000 -70,000 0.02% 147,420
2025-02-11 2025-02-07 0.420 434,000 +20,000 0.03% 182,280
2024-09-26 2024-09-24 0.241 414,000 -6,000 0.03% 99,774
2022-10-14 2022-10-12 0.310 420,000 -250,000 0.03% 130,200
2022-09-22 2022-09-20 0.380 670,000 -18,000 0.04% 254,600
2021-11-04 2021-11-02 0.680 688,000 -10,000 0.05% 467,840
2021-10-22 2021-10-20 0.720 698,000 -20,000 0.05% 502,560
2021-08-27 2021-08-25 0.800 718,000 +119,000 0.05% 574,400
2021-08-11 2021-08-09 0.800 599,000 -20,000 0.04% 479,200
2021-08-02 2021-07-29 0.840 619,000 +20,000 0.04% 519,960
2021-07-15 2021-07-13 0.910 599,000 -22,000 0.04% 545,090
2021-07-09 2021-07-07 0.790 621,000 +13,000 0.04% 490,590
2021-07-02 2021-06-29 0.890 608,000 +19,000 0.04% 541,120
2021-06-28 2021-06-24 0.990 589,000 +6,000 0.04% 583,110
2021-06-25 2021-06-23 0.980 583,000 -5,000 0.04% 571,340
2021-06-18 2021-06-16 1.000 588,000 +20,000 0.04% 588,000
2021-06-11 2021-06-09 1.150 568,000 -11,000 0.04% 653,200
2021-06-10 2021-06-08 1.100 579,000 +32,000 0.04% 636,900
2021-06-08 2021-06-04 1.130 547,000 +11,000 0.04% 618,110
2021-06-03 2021-06-01 1.070 536,000 -102,000 0.04% 573,520
2021-05-24 2021-05-20 0.800 638,000 +6,000 0.04% 510,400
2021-05-20 2021-05-17 0.820 632,000 +30,000 0.04% 518,240
2021-05-04 2021-04-30 0.910 602,000 +12,000 0.04% 547,820
2021-05-03 2021-04-29 0.950 590,000 -30,000 0.04% 560,500
2021-04-15 2021-04-13 0.950 620,000 -110,000 0.04% 589,000
2021-04-09 2021-04-07 1.000 730,000 -10,000 0.05% 730,000
2021-04-08 2021-04-01 0.980 740,000 +20,000 0.05% 725,200
2021-04-01 2021-03-30 1.000 720,000 +30,000 0.05% 720,000
2021-03-30 2021-03-26 1.000 690,000 +20,000 0.05% 690,000
2021-03-25 2021-03-23 1.000 670,000 +66,000 0.04% 670,000
2021-03-18 2021-03-16 1.050 604,000 +130,000 0.04% 634,200
2021-03-12 2021-03-10 1.560 474,000 +10,000 0.03% 739,440
2021-03-09 2021-03-05 1.670 464,000 -54,000 0.03% 774,880
2021-03-08 2021-03-04 1.670 518,000 +54,000 0.03% 865,060
2021-03-03 2021-03-01 1.810 464,000 -12,000 0.03% 839,840
2021-03-01 2021-02-25 1.530 476,000 -14,000 0.03% 728,280
2021-02-26 2021-02-24 1.480 490,000 +14,000 0.03% 725,200
2021-02-18 2021-02-16 2.480 476,000 -26,000 0.03% 1,180,480
2021-02-17 2021-02-11 1.500 502,000 -9,000 0.03% 753,000
2021-02-10 2021-02-08 1.520 511,000 +9,000 0.03% 776,720
2021-02-08 2021-02-04 1.470 502,000 -10,000 0.03% 737,940
2021-02-05 2021-02-03 1.290 512,000 -40,000 0.03% 660,480
2021-02-04 2021-02-02 1.030 552,000 -8,000 0.04% 568,560
2021-02-01 2021-01-28 1.120 560,000 +8,000 0.04% 627,200
2021-01-26 2021-01-22 0.880 552,000 -6,000 0.04% 485,760
2021-01-25 2021-01-21 0.790 558,000 -10,000 0.04% 440,820
2020-12-23 2020-12-21 0.730 568,000 +10,000 0.04% 414,640
2020-09-14 2020-09-10 0.950 558,000 -10,000 0.04% 530,100
2020-08-11 2020-08-07 1.000 568,000 +10,000 0.04% 568,000
2020-08-06 2020-08-04 1.010 558,000 +12,000 0.04% 563,580
2020-08-04 2020-07-31 0.990 546,000 +40,000 0.04% 540,540
2020-07-28 2020-07-24 1.020 506,000 -10,000 0.03% 516,120
2020-07-27 2020-07-23 1.060 516,000 +13,000 0.03% 546,960
2020-07-21 2020-07-17 1.120 503,000 -50,000 0.03% 563,360
2020-07-20 2020-07-16 1.100 553,000 -50,000 0.04% 608,300
2020-07-16 2020-07-14 1.210 603,000 +90,000 0.04% 729,630
2020-07-14 2020-07-10 1.220 513,000 +6,000 0.03% 625,860
2020-07-13 2020-07-09 1.020 507,000 -22,000 0.03% 517,140
2020-06-15 2020-06-11 1.000 529,000 +6,000 0.04% 529,000
2020-06-12 2020-06-10 1.040 523,000 -6,000 0.04% 543,920
2020-06-04 2020-06-02 0.900 529,000 +6,000 0.04% 476,100
2020-05-22 2020-05-20 1.110 523,000 -1,000 0.04% 580,530
2020-04-23 2020-04-21 1.200 524,000 +41,000 0.04% 628,800
2020-04-03 2020-04-01 1.440 483,000 +12,000 0.03% 695,520
2020-04-02 2020-03-31 1.570 471,000 -53,000 0.03% 739,470
2020-04-01 2020-03-30 1.480 524,000 -47,000 0.04% 775,520
2020-03-31 2020-03-27 1.460 571,000 +348,000 0.04% 833,660
2020-03-27 2020-03-25 1.330 223,000 -5,000 0.01% 296,590
2020-03-24 2020-03-20 1.310 228,000 +10,000 0.02% 298,680
2020-03-23 2020-03-19 1.230 218,000 -20,000 0.01% 268,140
2020-03-18 2020-03-16 1.450 238,000 -155,000 0.02% 345,100
2020-03-17 2020-03-13 1.260 393,000 +63,000 0.03% 495,180
2020-03-16 2020-03-12 1.230 330,000 +33,000 0.02% 405,900
2020-03-12 2020-03-10 1.320 297,000 +75,000 0.02% 392,040
2020-03-11 2020-03-09 1.400 222,000 -10,000 0.01% 310,800
2020-03-06 2020-03-04 1.460 232,000 -178,000 0.02% 338,720
2020-03-05 2020-03-03 1.480 410,000 -8,000 0.03% 606,800
2020-03-04 2020-03-02 1.500 418,000 +111,000 0.03% 627,000
2020-03-03 2020-02-28 1.460 307,000 +63,000 0.02% 448,220
2020-03-02 2020-02-27 1.490 244,000 +16,000 0.02% 363,560
2020-02-27 2020-02-25 1.510 228,000 +6,000 0.02% 344,280
2020-02-26 2020-02-24 1.430 222,000 +7,000 0.01% 317,460
2020-02-24 2020-02-20 1.560 215,000 -343,000 0.01% 335,400
2020-02-21 2020-02-19 1.490 558,000 -30,000 0.04% 831,420
2020-02-20 2020-02-18 1.680 588,000 -338,000 0.04% 987,840
2020-02-19 2020-02-17 1.760 926,000 +643,000 0.06% 1,629,760
2020-02-18 2020-02-14 1.230 283,000 +7,000 0.02% 348,090
2020-02-17 2020-02-13 1.260 276,000 -17,000 0.02% 347,760
2020-02-14 2020-02-12 1.310 293,000 +42,000 0.02% 383,830
2020-02-13 2020-02-11 1.350 251,000 +14,000 0.02% 338,850
2020-02-12 2020-02-10 1.340 237,000 +58,000 0.02% 317,580
2020-02-10 2020-02-06 2.460 179,000 +5,000 0.01% 440,340
2020-01-21 2020-01-17 3.560 174,000 -5,000 0.01% 619,440
2020-01-13 2020-01-09 3.470 179,000 -30,000 0.01% 621,130
2020-01-03 2019-12-31 3.650 209,000 +3,000 0.01% 762,850
2019-12-17 2019-12-13 3.720 206,000 -18,000 0.01% 766,320
2019-12-13 2019-12-11 3.670 224,000 -8,000 0.01% 822,080
2019-12-03 2019-11-29 3.480 232,000 -4,000 0.02% 807,360
2019-12-02 2019-11-28 3.440 236,000 +12,000 0.02% 811,840
2019-11-29 2019-11-27 3.600 224,000 -12,000 0.01% 806,400
2019-11-28 2019-11-26 4.040 236,000 +30,000 0.02% 953,440
2019-11-27 2019-11-25 4.000 206,000 -470,000 0.01% 824,000
2019-11-26 2019-11-22 2.630 676,000 +495,000 0.05% 1,777,880
2019-11-25 2019-11-21 0.455 181,000 +20,000 0.01% 82,355
2019-11-12 2019-11-08 4.680 161,000 -10,000 0.01% 753,480
2019-10-21 2019-10-17 5.010 171,000 +10,000 0.01% 856,710
2019-09-25 2019-09-23 6.210 161,000 +27,000 0.01% 999,810
2019-09-24 2019-09-20 6.990 134,000 +50,000 0.01% 936,660
2019-09-23 2019-09-19 6.760 84,000 +1,000 0.01% 567,840
2019-09-20 2019-09-18 6.830 83,000 +50,000 0.01% 566,890
2019-09-12 2019-09-10 7.140 33,000 +19,000 0.00% 235,620
2019-09-02 2019-08-29 8.210 14,000 -4,000 0.00% 114,940
2019-08-15 2019-08-13 7.330 18,000 +4,000 0.00% 131,940
2019-06-12 2019-06-10 5.810 14,000 -15,000 0.00% 81,340
2019-06-05 2019-06-03 5.760 29,000 -3,000 0.00% 167,040
2019-03-11 2019-03-07 6.100 32,000 -10,000 0.00% 195,200
2019-03-07 2019-03-05 5.480 42,000 -10,000 0.00% 230,160
2019-03-04 2019-02-28 5.060 52,000 -20,000 0.00% 263,120
2019-03-01 2019-02-27 4.960 72,000 -18,000 0.00% 357,120
2019-02-28 2019-02-26 4.870 90,000 -1,000 0.01% 438,300
2019-02-27 2019-02-25 4.950 91,000 -1,000 0.01% 450,450
2019-02-25 2019-02-21 5.250 92,000 -20,000 0.01% 483,000
2019-02-22 2019-02-20 4.990 112,000 -20,000 0.01% 558,880
2019-02-21 2019-02-19 4.940 132,000 -78,000 0.01% 652,080
2019-02-20 2019-02-18 4.700 210,000 -228,000 0.01% 987,000
2019-02-19 2019-02-15 4.670 438,000 -253,000 0.03% 2,045,460
2019-02-18 2019-02-14 4.660 691,000 -103,000 0.05% 3,220,060
2019-02-13 2019-02-11 4.550 794,000 -10,000 0.05% 3,612,700
2019-02-01 2019-01-30 3.690 804,000 -20,000 0.05% 2,966,760
2018-12-10 2018-12-06 3.390 824,000 -15,000 0.06% 2,793,360
2018-12-04 2018-11-30 3.520 839,000 +160,000 0.06% 2,953,280
2018-11-15 2018-11-13 3.790 679,000 -122,000 0.05% 2,573,410
2018-11-12 2018-11-08 3.380 801,000 -1,000 0.05% 2,707,380
2018-11-02 2018-10-31 3.320 802,000 +1,000 0.05% 2,662,640
2018-10-31 2018-10-29 3.040 801,000 +27,000 0.05% 2,435,040
2018-10-30 2018-10-26 3.100 774,000 +65,000 0.05% 2,399,400
2018-10-22 2018-10-18 3.240 709,000 +13,000 0.05% 2,297,160
2018-10-02 2018-09-27 3.390 696,000 +100,000 0.05% 2,359,440
2018-08-22 2018-08-20 3.708 596,000 +51,086 0.04% 2,209,856
2018-07-10 2018-07-06 3.216 544,914 -45,715 0.04% 1,752,239
2018-07-09 2018-07-05 3.194 590,629 -31,085 0.04% 1,886,321
2018-07-06 2018-07-04 3.227 621,714 -54,857 0.05% 2,005,999
2018-07-03 2018-06-28 3.205 676,571 -54,858 0.05% 2,168,199
2018-06-29 2018-06-27 3.183 731,429 -45,714 0.05% 2,328,001
2018-06-07 2018-06-05 2.406 777,143 +123,429 0.06% 1,870,000
2018-06-06 2018-06-04 2.363 653,714 +172,800 0.05% 1,544,399
2017-11-03 2017-11-01 1.444 480,914 -82,286 0.03% 694,320
2017-11-02 2017-10-31 1.345 563,200 -621,714 0.04% 757,680
2017-11-01 2017-10-30 1.378 1,184,914 -477,257 0.09% 1,632,960
2017-10-31 2017-10-27 1.378 1,662,171 -275,200 0.12% 2,290,679
2017-10-30 2017-10-26 1.378 1,937,371 -182,858 0.14% 2,669,939
2017-10-27 2017-10-25 1.389 2,120,229 -91,428 0.15% 2,945,131
2017-10-25 2017-10-23 1.411 2,211,657 -41,143 0.16% 3,120,510
2017-10-23 2017-10-19 1.356 2,252,800 -91,429 0.16% 3,055,360
2017-10-20 2017-10-18 1.422 2,344,229 -10,971 0.17% 3,333,201
2017-10-11 2017-10-09 1.433 2,355,200 -6,400 0.17% 3,374,560
2017-09-28 2017-09-26 1.477 2,361,600 -320,000 0.17% 3,487,050
2017-09-20 2017-09-18 1.498 2,681,600 -1,829 0.19% 4,018,210
2017-07-11 2017-07-07 1.356 2,683,429 -3,657 0.19% 3,639,401
2017-06-22 2017-06-20 1.389 2,687,086 -914 0.19% 3,732,530
2017-04-11 2017-04-07 1.520 2,688,000 -9,143 0.19% 4,086,600
2017-01-26 2017-01-24 1.564 2,697,143 +50,286 0.20% 4,218,500
2017-01-24 2017-01-20 1.542 2,646,857 -36,572 0.19% 4,081,950
2017-01-20 2017-01-18 1.531 2,683,429 -230,400 0.19% 4,109,001
2017-01-19 2017-01-17 1.531 2,913,829 -7,314 0.21% 4,461,801
2017-01-12 2017-01-10 1.477 2,921,143 -9,143 0.21% 4,313,250
2017-01-09 2017-01-05 1.531 2,930,286 -73,143 0.21% 4,487,000
2017-01-06 2017-01-04 1.531 3,003,429 -1,828 0.22% 4,599,001
2017-01-05 2017-01-03 1.509 3,005,257 -36,572 0.22% 4,536,060
2016-12-30 2016-12-28 1.509 3,041,829 -58,514 0.22% 4,591,261
2016-12-21 2016-12-19 1.520 3,100,343 -21,943 0.22% 4,713,490
2016-12-20 2016-12-16 1.520 3,122,286 -3,657 0.23% 4,746,850
2016-12-07 2016-12-05 1.466 3,125,943 +45,714 0.23% 4,581,460
2016-12-05 2016-12-01 1.575 3,080,229 -91,428 0.22% 4,851,361
2016-11-21 2016-11-17 1.356 3,171,657 -22,857 0.23% 4,301,560
2016-11-17 2016-11-15 1.280 3,194,514 +91,428 0.23% 4,087,980
2016-11-16 2016-11-14 1.356 3,103,086 +128,000 0.22% 4,208,560
2016-11-02 2016-10-31 1.389 2,975,086 +428,800 0.22% 4,132,580
2016-11-01 2016-10-28 1.323 2,546,286 +255,086 0.18% 3,369,850
2016-10-24 2016-10-19 1.389 2,291,200 +182,857 0.17% 3,182,620
2016-10-20 2016-10-18 1.378 2,108,343 +91,429 0.15% 2,905,560
2016-10-12 2016-10-07 1.444 2,016,914 -8,229 0.15% 2,911,920
2016-09-21 2016-09-19 1.630 2,025,143 -19,200 0.15% 3,300,350
2016-08-04 2016-08-01 1.586 2,044,343 -12,800 0.15% 3,242,200
2016-08-03 2016-07-29 1.531 2,057,143 +12,800 0.15% 3,150,000
2016-08-01 2016-07-28 1.717 2,044,343 +22,857 0.15% 3,510,520
2016-06-20 2016-06-16 1.302 2,021,486 -22,857 0.15% 2,631,090
2016-04-25 2016-04-21 1.389 2,044,343 +91,429 0.15% 2,839,720
2016-04-20 2016-04-18 1.378 1,952,914 +268,800 0.14% 2,691,360
2016-04-19 2016-04-15 1.411 1,684,114 +173,714 0.12% 2,376,180
2016-01-21 2016-01-19 1.258 1,510,400 +298,971 0.11% 1,899,800
2015-12-29 2015-12-24 1.302 1,211,429 +41,143 0.09% 1,576,751
2015-12-11 2015-12-09 1.236 1,170,286 +88,686 0.11% 1,446,400
2015-12-07 2015-12-03 1.258 1,081,600 +73,143 0.10% 1,360,450
2015-12-02 2015-11-30 1.236 1,008,457 +113,371 0.09% 1,246,390
2015-11-20 2015-11-18 1.323 895,086 +4,572 0.08% 1,184,590
2015-11-19 2015-11-17 1.367 890,514 +9,143 0.08% 1,217,500
2015-11-09 2015-11-05 1.389 881,371 -137,143 0.08% 1,224,279
2015-11-05 2015-11-03 1.367 1,018,514 -201,143 0.10% 1,392,500
2015-10-09 2015-10-07 1.684 1,219,657 +100,571 0.11% 2,054,360
2015-10-07 2015-10-05 1.586 1,119,086 +82,286 0.11% 1,774,800
2015-10-05 2015-09-30 1.619 1,036,800 +96,000 0.10% 1,678,320
2015-09-30 2015-09-25 1.586 940,800 +216,686 0.09% 1,492,050
2015-09-29 2015-09-24 1.488 724,114 +289,828 0.07% 1,077,120
2015-09-25 2015-09-23 1.477 434,286 +135,315 0.04% 641,250
2015-09-24 2015-09-22 1.356 298,971 +178,285 0.03% 405,479
2015-07-09 2015-07-07 0.930 120,686 +1,829 0.01% 112,200
2015-05-18 2015-05-14 1.061 118,857 -20,114 0.01% 126,100
2015-05-15 2015-05-13 0.984 138,971 +20,114 0.01% 136,800
2015-05-12 2015-05-08 1.127 118,857 +45,714 0.01% 133,900
2015-04-17 2015-04-15 1.148 73,143 +45,714 0.01% 84,000
2015-04-13 2015-04-09 1.159 27,429 -36,571 0.00% 31,800
2015-03-13 2015-03-11 0.963 64,000 -5,486 0.01% 61,600
2015-01-02 2014-12-29 1.094 69,486 +36,572 0.01% 76,000
2014-06-05 2014-06-03 1.871 32,914 +196 0.00% 61,566
2014-04-01 2014-03-28 1.815 32,718 -145,415 0.00% 59,399
2014-03-27 2014-03-25 1.826 178,133 +53,621 0.02% 325,359
2014-03-21 2014-03-19 1.804 124,512 +909 0.01% 224,681
2014-03-13 2014-03-11 1.860 123,603 +90,885 0.01% 229,841
2011-09-09 2011-09-07 1.464 32,718 +755 0.00% 47,905
2010-12-23 2010-12-21 1.915 31,963 -8,879 0.00% 61,199
2010-12-22 2010-12-20 2.016 40,842 +8,879 0.00% 82,340
2010-12-06 2010-12-02 1.712 31,963 -95,890 0.00% 54,719
2010-12-03 2010-12-01 1.701 127,853 -8,879 0.01% 217,439
2010-11-30 2010-11-26 1.701 136,732 -15,982 0.01% 232,540
2010-11-12 2010-11-10 1.802 152,714 +5,328 0.01% 275,201
2010-09-24 2010-09-21 2.027 147,386 -5,328 0.01% 298,799
2010-08-10 2010-08-06 2.264 152,714 -1,775 0.01% 345,721
2010-07-26 2010-07-22 2.354 154,489 -2,664 0.02% 363,659
2010-07-21 2010-07-19 2.095 157,153 -1,776 0.02% 329,220
2010-05-13 2010-05-11 2.253 158,929 -7,991 0.02% 358,001
2010-05-10 2010-05-06 2.343 166,920 -26,636 0.02% 391,041
2010-05-07 2010-05-05 2.253 193,556 +1,776 0.02% 436,001
2010-05-06 2010-05-04 2.500 191,780 +23,973 0.02% 479,520
2010-05-04 2010-04-30 2.771 167,807 +97,665 0.02% 464,939
2010-04-13 2010-04-09 3.829 70,142 +5,327 0.01% 268,601
2010-03-23 2010-03-19 3.987 64,815 +39,955 0.01% 258,422
2010-03-05 2010-03-03 4.032 24,860 +24,860 0.00% 100,239
2009-09-10 2009-09-08 1.374 0 -44,394
2008-01-07 2008-01-03 1.104 44,394 -35,514 0.01% 49,001
2008-01-03 2007-12-31 1.014 79,908 -37,291 0.01% 81,000
2007-12-20 2007-12-18 1.216 117,199 +37,291 0.01% 142,560
2007-11-15 2007-11-13 1.374 79,908 -17,758 0.01% 109,800
2007-11-14 2007-11-12 1.284 97,666 -17,757 0.01% 125,400
2007-08-21 2007-08-17 0.924 115,423 -17,758 0.01% 106,600
2007-07-30 2007-07-26 1.216 133,181 +17,758 0.02% 162,001
2007-07-13 2007-07-11 1.284 115,423 -15,982 0.01% 148,200
2007-06-26 2007-06-22 1.318 131,405 0.01% 173,160

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