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 0.074 800,000 +0 0.09% 59,200
2025-10-13 2025-10-09 0.074 800,000 +0 0.09% 59,200
2025-10-10 2025-10-08 0.074 800,000 +0 0.09% 59,200
2025-10-09 2025-10-06 0.076 800,000 +0 0.09% 60,800
2025-10-08 2025-10-03 0.077 800,000 +0 0.09% 61,600
2025-10-06 2025-10-02 0.077 800,000 +0 0.09% 61,600
2025-10-03 2025-09-30 0.075 800,000 +0 0.09% 60,000
2025-10-02 2025-09-29 0.081 800,000 +0 0.09% 64,800
2025-09-30 2025-09-26 0.083 800,000 +0 0.09% 66,400
2025-09-29 2025-09-25 0.083 800,000 +0 0.09% 66,400
2025-09-26 2025-09-24 0.083 800,000 +0 0.09% 66,400
2025-09-25 2025-09-23 0.083 800,000 +0 0.09% 66,400
2025-09-24 2025-09-22 0.083 800,000 +0 0.09% 66,400
2025-09-23 2025-09-19 0.085 800,000 +0 0.09% 68,000
2025-09-22 2025-09-18 0.084 800,000 +0 0.09% 67,200
2025-09-19 2025-09-17 0.092 800,000 +0 0.09% 73,600
2025-09-18 2025-09-16 0.092 800,000 +0 0.09% 73,600
2025-09-17 2025-09-15 0.087 800,000 +0 0.09% 69,600
2025-09-16 2025-09-12 0.087 800,000 +0 0.09% 69,600
2025-09-15 2025-09-11 0.084 800,000 +0 0.09% 67,200
2025-09-12 2025-09-10 0.085 800,000 +0 0.09% 68,000
2025-09-11 2025-09-09 0.085 800,000 +0 0.09% 68,000
2025-09-10 2025-09-08 0.086 800,000 +0 0.09% 68,800
2025-09-09 2025-09-05 0.086 800,000 +0 0.09% 68,800
2025-09-08 2025-09-04 0.087 800,000 +0 0.09% 69,600
2025-09-05 2025-09-03 0.088 800,000 +0 0.09% 70,400
2025-09-04 2025-09-02 0.088 800,000 +0 0.09% 70,400
2025-09-03 2025-09-01 0.094 800,000 -8,000 0.09% 75,200
2024-10-10 2024-10-08 0.108 808,000 +8,000 0.09% 87,264
2023-12-22 2023-12-20 0.088 800,000 -48,000 0.09% 70,400
2023-03-13 2023-03-09 0.158 848,000 -24,000 0.09% 133,984
2023-02-27 2023-02-23 0.165 872,000 -48,000 0.10% 143,880
2023-02-01 2023-01-30 0.165 920,000 -28,000 0.10% 151,800
2023-01-27 2023-01-20 0.157 948,000 +28,000 0.10% 148,836
2021-08-11 2021-08-09 0.260 920,000 -100,000 0.10% 239,200
2021-08-05 2021-08-03 0.260 1,020,000 -4,000 0.11% 265,200
2021-07-09 2021-07-07 0.275 1,024,000 -1,960,000 0.11% 281,600
2021-07-02 2021-06-29 0.305 2,984,000 -600,000 0.33% 910,120
2021-06-30 2021-06-28 0.315 3,584,000 -640,000 0.40% 1,128,960
2021-06-28 2021-06-24 0.300 4,224,000 -680,000 0.47% 1,267,200
2021-06-24 2021-06-22 0.325 4,904,000 -72,000 0.54% 1,593,800
2021-06-22 2021-06-18 0.325 4,976,000 +24,000 0.55% 1,617,200
2021-06-17 2021-06-15 0.335 4,952,000 +120,000 0.55% 1,658,920
2021-06-11 2021-06-09 0.350 4,832,000 +1,860,000 0.53% 1,691,200
2021-06-10 2021-06-08 0.315 2,972,000 -32,000 0.33% 936,180
2021-06-09 2021-06-07 0.315 3,004,000 -1,960,000 0.33% 946,260
2021-06-08 2021-06-04 0.335 4,964,000 +200,000 0.55% 1,662,940
2021-06-07 2021-06-03 0.355 4,764,000 +3,232,000 0.53% 1,691,220
2021-06-04 2021-06-02 0.340 1,532,000 +160,000 0.17% 520,880
2021-06-03 2021-06-01 0.345 1,372,000 +80,000 0.15% 473,340
2021-06-02 2021-05-31 0.280 1,292,000 +320,000 0.14% 361,760
2021-06-01 2021-05-28 0.265 972,000 -200,000 0.11% 257,580
2021-05-28 2021-05-26 0.242 1,172,000 +200,000 0.13% 283,624
2021-05-26 2021-05-24 0.315 972,000 -1,500,000 0.11% 306,180
2021-05-25 2021-05-21 0.345 2,472,000 +1,000,000 0.27% 852,840
2021-05-24 2021-05-20 0.325 1,472,000 -2,000,000 0.16% 478,400
2021-05-21 2021-05-18 0.330 3,472,000 +52,000 0.38% 1,145,760
2021-05-20 2021-05-17 0.360 3,420,000 -1,436,000 0.38% 1,231,200
2021-05-18 2021-05-14 0.270 4,856,000 +3,828,000 0.54% 1,311,120
2021-05-14 2021-05-12 0.275 1,028,000 -60,000 0.11% 282,700
2021-05-13 2021-05-11 0.231 1,088,000 +60,000 0.12% 251,328
2021-05-06 2021-05-04 0.219 1,028,000 -100,000 0.11% 225,132
2021-05-05 2021-05-03 0.237 1,128,000 -100,000 0.12% 267,336
2021-05-04 2021-04-30 0.192 1,228,000 +100,000 0.14% 235,776
2018-11-29 2018-11-27 0.222 1,128,000 -8,000 0.12% 250,416
2018-08-31 2018-08-29 0.207 1,136,000 +100,000 0.13% 235,152
2017-12-08 2017-12-06 0.280 1,036,000 +48,000 0.11% 290,080
2017-08-31 2017-08-29 0.363 988,000 +34,306 0.11% 358,239
2017-04-06 2017-04-03 0.414 953,694 -11,584 0.11% 395,200
2017-02-09 2017-02-07 0.399 965,278 -77,222 0.11% 385,000
2016-12-12 2016-12-08 0.431 1,042,500 +26,731 0.12% 448,911
2016-09-30 2016-09-28 0.393 1,015,769 +41,383 0.12% 399,600
2016-09-22 2016-09-20 0.404 974,386 +3,762 0.12% 393,680
2016-09-01 2016-08-30 0.405 970,624 +15,326 0.12% 393,209
2016-08-30 2016-08-26 0.405 955,298 +99,973 0.12% 387,000
2016-06-15 2016-06-13 0.470 855,325 +33,324 0.11% 401,940
2015-12-14 2015-12-10 0.555 822,001 +6,576 0.10% 456,532
2015-10-27 2015-10-23 0.719 815,425 -91,827 0.10% 586,080
2015-09-01 2015-08-28 0.699 907,252 +30,730 0.11% 634,035
2015-08-13 2015-08-11 0.744 876,522 -88,717 0.11% 652,080
2015-08-03 2015-07-30 0.665 965,239 +88,717 0.12% 641,920
2015-07-22 2015-07-20 0.744 876,522 +88,716 0.11% 652,080
2015-06-24 2015-06-22 1.082 787,806 -46,132 0.10% 852,480
2015-06-04 2015-06-02 0.992 833,938 +46,132 0.11% 827,200
2015-04-17 2015-04-15 0.879 787,806 -390,354 0.10% 692,640
2015-04-15 2015-04-13 0.778 1,178,160 -248,407 0.15% 916,320
2014-12-15 2014-12-11 0.762 1,426,567 +75,786 0.18% 1,086,859
2014-09-05 2014-09-03 0.690 1,350,781 -84,003 0.18% 932,640
2014-09-03 2014-09-01 0.726 1,434,784 +47,042 0.20% 1,041,880
2014-08-27 2014-08-25 0.751 1,387,742 +81,249 0.20% 1,041,880
2014-07-04 2014-07-02 0.689 1,306,493 -64,999 0.18% 900,480
2014-06-27 2014-06-25 0.775 1,371,492 +64,999 0.19% 1,063,440
2014-01-10 2014-01-08 0.677 1,306,493 -81,249 0.18% 884,400
2013-12-18 2013-12-16 0.726 1,387,742 -71,500 0.20% 1,007,720
2013-12-16 2013-12-12 0.808 1,459,242 +58,841 0.21% 1,179,021
2013-12-13 2013-12-11 0.808 1,400,401 +77,973 0.21% 1,131,480
2013-12-10 2013-12-06 0.834 1,322,428 +68,616 0.19% 1,102,400
2013-12-04 2013-12-02 0.795 1,253,812 -24,951 0.18% 996,960
2013-12-03 2013-11-29 0.821 1,278,763 +9,357 0.19% 1,049,600
2013-11-29 2013-11-27 0.795 1,269,406 +15,594 0.19% 1,009,360
2013-10-16 2013-10-11 0.834 1,253,812 -62,378 0.18% 1,045,200
2013-09-04 2013-09-02 0.811 1,316,190 +87,746 0.19% 1,067,057
2013-08-19 2013-08-15 0.797 1,228,444 +197,948 0.19% 979,040
2013-08-15 2013-08-12 0.824 1,030,496 +326,033 0.16% 849,600
2013-05-31 2013-05-29 0.811 704,463 -8,733 0.11% 571,120
2013-05-28 2013-05-24 0.852 713,196 -29,110 0.11% 607,600
2013-05-27 2013-05-23 0.797 742,306 +37,843 0.12% 591,600
2013-05-24 2013-05-22 0.797 704,463 -8,733 0.11% 561,440
2013-05-20 2013-05-15 0.673 713,196 -5,822 0.11% 480,200
2013-05-16 2013-05-14 0.680 719,018 -8,733 0.11% 489,060
2013-05-07 2013-05-03 0.660 727,751 -72,775 0.11% 480,000
2013-04-22 2013-04-18 0.632 800,526 +72,775 0.13% 506,000
2013-04-19 2013-04-17 0.632 727,751 -29,110 0.11% 460,000
2013-04-18 2013-04-16 0.653 756,861 +294,011 0.12% 494,000
2013-04-16 2013-04-12 0.715 462,850 +398,808 0.07% 330,720
2012-12-12 2012-12-10 1.488 64,042 +2,525 0.01% 95,276
2012-08-30 2012-08-28 1.380 61,517 +2,841 0.01% 84,881
2012-06-29 2012-06-27 1.860 58,676 -66,676 0.01% 109,121
2012-06-28 2012-06-26 1.875 125,352 +8,001 0.02% 234,999
2012-06-20 2012-06-18 1.725 117,351 +66,677 0.02% 202,400
2012-06-12 2012-06-08 1.680 50,674 -66,677 0.01% 85,119
2012-06-08 2012-06-06 1.695 117,351 -10,668 0.02% 198,880
2012-05-31 2012-05-29 1.650 128,019 +66,676 0.02% 211,199
2012-05-30 2012-05-28 1.665 61,343 +10,669 0.01% 102,121
2012-05-02 2012-04-27 1.740 50,674 -13,336 0.01% 88,159
2012-04-13 2012-04-11 1.770 64,010 +13,336 0.01% 113,281
2012-03-21 2012-03-19 1.560 50,674 +16,002 0.01% 79,039
2012-03-14 2012-03-12 1.620 34,672 -13,335 0.01% 56,160
2012-03-09 2012-03-07 1.635 48,007 -53,342 0.01% 78,480
2012-02-23 2012-02-21 1.605 101,349 +13,336 0.02% 162,641
2012-02-21 2012-02-17 1.560 88,013 +53,341 0.02% 137,280
2012-02-03 2012-02-01 1.470 34,672 -18,669 0.01% 50,960
2012-01-11 2012-01-09 1.470 53,341 +18,669 0.01% 78,399
2012-01-10 2012-01-06 1.335 34,672 -50,674 0.01% 46,280
2011-12-12 2011-12-08 1.221 85,346 +3,606 0.02% 104,244
2011-11-01 2011-10-28 1.268 81,740 +30,652 0.02% 103,680
2011-10-28 2011-10-26 1.331 51,088 -33,207 0.01% 68,000
2011-10-27 2011-10-25 1.174 84,295 +33,207 0.02% 99,000
2011-08-22 2011-08-18 1.286 51,088 +1,936 0.01% 65,690
2011-08-17 2011-08-15 1.221 49,152 -83,558 0.01% 60,000
2011-07-26 2011-07-22 1.383 132,710 +7,373 0.03% 183,600
2011-07-22 2011-07-20 1.416 125,337 +9,830 0.03% 177,480
2011-07-06 2011-07-04 1.546 115,507 -407,959 0.03% 178,601
2011-06-21 2011-06-17 1.628 523,466 -12,288 0.12% 851,999
2011-06-07 2011-06-02 1.839 535,754 +12,288 0.12% 985,359
2011-06-02 2011-05-31 1.774 523,466 -12,288 0.12% 928,679
2011-06-01 2011-05-30 1.855 535,754 -22,119 0.12% 994,079
2011-05-31 2011-05-27 1.644 557,873 +19,661 0.13% 917,081
2010-12-20 2010-12-16 1.391 538,212 +9,189 0.12% 748,621
2010-12-03 2010-12-01 1.656 529,023 +14,494 0.12% 876,000
2010-11-17 2010-11-15 1.888 514,529 -9,663 0.12% 971,280
2010-11-16 2010-11-12 1.838 524,192 +9,663 0.12% 963,481
2010-11-15 2010-11-11 1.855 514,529 +2,415 0.12% 954,240
2010-11-12 2010-11-10 2.153 512,114 +21,741 0.12% 1,102,401
2010-10-06 2010-10-04 1.391 490,373 +157,016 0.11% 682,080
2010-10-04 2010-09-29 1.192 333,357 +326,110 0.08% 397,440
2010-08-23 2010-08-19 1.075 7,247 +327 0.00% 7,792
2010-07-19 2010-07-15 1.058 6,920 -18,452 0.00% 7,320
2010-07-09 2010-07-07 0.954 25,372 +18,452 0.01% 24,200
2009-06-05 2009-06-03 1.890 6,920 +6,920 0.00% 13,081
2007-11-13 2007-11-09 7.248 0 -5,977
2007-09-17 2007-09-13 7.329 5,977 -5,976 0.00% 43,803
2007-08-20 2007-08-16 6.987 11,953 +5,976 0.00% 83,520
2007-08-16 2007-08-14 8.000 5,977 +202 0.00% 47,814
2007-07-18 2007-07-16 8.623 5,775 -3,850 0.00% 49,798
2007-06-26 2007-06-22 8.436 9,625 0.00% 81,197

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top