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 0.460 385,900 +0 0.06% 177,514
2025-10-13 2025-10-09 0.460 385,900 +0 0.06% 177,514
2025-10-10 2025-10-08 0.465 385,900 +0 0.06% 179,444
2025-10-09 2025-10-06 0.570 385,900 +0 0.06% 219,963
2025-10-08 2025-10-03 0.570 385,900 +0 0.06% 219,963
2025-10-06 2025-10-02 0.490 385,900 +0 0.06% 189,091
2025-10-03 2025-09-30 0.465 385,900 -40,000 0.06% 179,444
2025-08-29 2025-08-27 0.530 425,900 -20,000 0.06% 225,727
2025-08-28 2025-08-26 0.530 445,900 -20,000 0.07% 236,327
2025-08-27 2025-08-25 0.520 465,900 -20,000 0.07% 242,268
2025-08-26 2025-08-22 0.530 485,900 -20,000 0.07% 257,527
2024-08-14 2024-08-12 0.300 505,900 -6,000 0.08% 151,770
2020-12-29 2020-12-24 0.340 511,900 -100,000 0.08% 174,046
2020-12-21 2020-12-17 0.380 611,900 +60,000 0.09% 232,522
2020-12-16 2020-12-14 0.485 551,900 +46,000 0.08% 267,672
2020-12-01 2020-11-27 0.355 505,900 -4,000 0.15% 179,594
2020-11-13 2020-11-11 0.315 509,900 -16,448 0.15% 160,539
2020-07-23 2020-07-21 0.775 526,348 +4,129 0.15% 407,920
2020-05-27 2020-05-25 0.896 522,219 -4,129 0.15% 467,957
2019-10-17 2019-10-15 0.920 526,348 -4,129 0.17% 484,405
2019-06-06 2019-06-04 1.143 530,477 -3,097 0.17% 606,402
2019-05-02 2019-04-29 1.046 533,574 -310 0.18% 558,252
2019-04-24 2019-04-18 1.114 533,884 -8,258 0.18% 594,780
2019-04-03 2019-04-01 1.284 542,142 -4,129 0.18% 695,890
2019-03-12 2019-03-08 1.356 546,271 -5,161 0.37% 740,880
2019-02-21 2019-02-19 1.569 551,432 +6,193 0.37% 865,404
2019-02-15 2019-02-13 1.686 545,239 -6,193 0.37% 919,068
2019-02-14 2019-02-12 1.821 551,432 -25,807 0.37% 1,004,296
2019-02-13 2019-02-11 2.034 577,239 +9,291 0.39% 1,174,321
2019-02-12 2019-02-08 2.402 567,948 +6,193 0.38% 1,364,495
2018-08-20 2018-08-16 3.177 561,755 +3,097 0.47% 1,784,977
2018-08-08 2018-08-06 2.906 558,658 +1,032 0.46% 1,623,600
2018-03-28 2018-03-26 5.812 557,626 +3,097 0.48% 3,241,201
2018-03-27 2018-03-23 5.812 554,529 -2,065 0.48% 3,223,200
2018-03-21 2018-03-19 4.727 556,594 +2,065 0.48% 2,631,298
2018-03-16 2018-03-14 5.231 554,529 -5,161 0.48% 2,900,880
2017-12-04 2017-11-30 3.449 559,690 -10,323 0.55% 1,930,231
2017-12-01 2017-11-29 3.391 570,013 -34,064 0.56% 1,932,700
2017-10-26 2017-10-24 3.100 604,077 -46,452 0.59% 1,872,639
2017-07-13 2017-07-11 3.313 650,529 -3,097 0.64% 2,155,284
2017-01-13 2017-01-11 4.844 653,626 +10,323 0.64% 3,166,001
2017-01-12 2017-01-10 4.708 643,303 +16,516 0.63% 3,028,751
2016-12-20 2016-12-16 4.708 626,787 -42,323 0.62% 2,950,992
2016-12-19 2016-12-15 4.766 669,110 -10,322 0.66% 3,189,146
2016-11-24 2016-11-22 5.328 679,432 -22,710 0.67% 3,620,099
2016-11-10 2016-11-08 5.231 702,142 -119,742 0.69% 3,673,080
2016-11-03 2016-11-01 5.716 821,884 -19,613 0.81% 4,697,581
2016-10-20 2016-10-18 5.425 841,497 -15,484 0.83% 4,565,121
2016-10-18 2016-10-14 5.328 856,981 -15,484 0.84% 4,566,102
2016-09-13 2016-09-09 4.049 872,465 -134,193 0.86% 3,532,938
2016-09-06 2016-09-02 3.972 1,006,658 -5,161 0.99% 3,998,320
2016-06-01 2016-05-30 3.604 1,011,819 -5,162 0.99% 3,646,343
2016-04-13 2016-04-11 4.650 1,016,981 +5,162 1.00% 4,728,962
2016-04-12 2016-04-08 4.669 1,011,819 +5,161 0.99% 4,724,562
2016-04-06 2016-04-01 4.708 1,006,658 +4,129 0.99% 4,739,472
2016-04-05 2016-03-31 4.941 1,002,529 +135,226 0.98% 4,953,120
2016-03-31 2016-03-29 4.185 867,303 +10,322 0.85% 3,629,663
2016-02-11 2016-02-04 5.037 856,981 -6,193 0.84% 4,317,042
2016-02-05 2016-02-03 4.941 863,174 -50,581 0.85% 4,264,619
2016-02-04 2016-02-02 4.941 913,755 -20,645 0.90% 4,514,521
2016-01-28 2016-01-26 4.844 934,400 +516,129 0.92% 4,526,000
2016-01-26 2016-01-22 4.727 418,271 +10,323 0.41% 1,977,376
2016-01-20 2016-01-18 5.716 407,948 -2,065 0.40% 2,331,678
2016-01-19 2016-01-15 5.909 410,013 -5,161 0.40% 2,422,921
2016-01-13 2016-01-11 5.231 415,174 -30,968 0.41% 2,171,879
2016-01-06 2016-01-04 5.037 446,142 -20,645 0.44% 2,247,440
2015-12-30 2015-12-28 4.941 466,787 +3,097 0.46% 2,306,220
2015-12-23 2015-12-21 4.204 463,690 -30,968 0.46% 1,949,527
2015-12-16 2015-12-14 3.991 494,658 -30,968 0.49% 1,974,304
2015-12-02 2015-11-30 3.933 525,626 +10,323 0.52% 2,067,353
2015-11-13 2015-11-11 4.534 515,303 +10,322 0.51% 2,336,255
2015-11-12 2015-11-10 4.514 504,981 +5,162 0.50% 2,279,674
2015-11-11 2015-11-09 4.747 499,819 -30,968 0.49% 2,372,578
2015-11-02 2015-10-29 5.619 530,787 +117,677 0.52% 2,982,359
2015-10-29 2015-10-27 4.824 413,110 -125,935 0.41% 1,992,998
2015-10-28 2015-10-26 4.359 539,045 +5,161 0.53% 2,349,899
2015-10-22 2015-10-19 4.069 533,884 +5,161 0.52% 2,172,241
2015-09-09 2015-09-07 4.359 528,723 +60,904 0.52% 2,304,902
2015-09-02 2015-08-31 4.592 467,819 +8,258 0.46% 2,148,166
2015-09-01 2015-08-28 4.476 459,561 +18,580 0.45% 2,056,823
2015-08-28 2015-08-26 4.417 440,981 +10,323 0.43% 1,948,034
2015-08-27 2015-08-25 4.534 430,658 +118,710 0.42% 1,952,496
2015-08-21 2015-08-19 4.456 311,948 +3,096 0.31% 1,390,118
2015-08-11 2015-08-07 5.037 308,852 +15,484 0.30% 1,555,842
2015-07-29 2015-07-27 5.231 293,368 +4,129 0.29% 1,534,681
2015-07-28 2015-07-24 5.716 289,239 +9,291 0.28% 1,653,182
2015-07-22 2015-07-20 5.328 279,948 -5,162 0.27% 1,491,598
2015-07-20 2015-07-16 4.146 285,110 +5,162 0.28% 1,182,137
2015-07-14 2015-07-10 3.991 279,948 +1,032 0.27% 1,117,342
2015-07-08 2015-07-06 4.224 278,916 +16,516 0.27% 1,178,071
2015-07-07 2015-07-03 5.037 262,400 +1,032 0.26% 1,321,840
2015-06-26 2015-06-24 5.716 261,368 -516,129 0.26% 1,493,881
2015-06-19 2015-06-17 5.909 777,497 -5,161 0.79% 4,594,521
2015-06-15 2015-06-11 6.103 782,658 +5,161 0.79% 4,776,660
2015-06-10 2015-06-08 6.491 777,497 -5,161 0.79% 5,046,441
2015-06-09 2015-06-05 6.684 782,658 -4,129 0.79% 5,231,580
2015-06-03 2015-06-01 6.878 786,787 +77,419 0.80% 5,411,619
2015-06-01 2015-05-28 6.878 709,368 -4,129 0.72% 4,879,122
2015-05-28 2015-05-26 7.556 713,497 +2,065 0.72% 5,391,362
2015-05-27 2015-05-22 7.750 711,432 -10,323 0.72% 5,513,598
2015-05-22 2015-05-20 6.781 721,755 +15,484 0.73% 4,894,401
2015-05-19 2015-05-15 6.394 706,271 +10,323 0.72% 4,515,720
2015-05-18 2015-05-14 6.975 695,948 +25,806 0.71% 4,854,237
2015-05-14 2015-05-12 7.266 670,142 -5,161 0.68% 4,869,000
2015-05-08 2015-05-06 7.750 675,303 +5,161 0.68% 5,233,598
2015-05-07 2015-05-05 7.459 670,142 -5,161 0.68% 4,998,840
2015-05-06 2015-05-04 8.041 675,303 -6,194 0.68% 5,429,858
2015-05-05 2015-04-30 6.975 681,497 +10,323 0.69% 4,753,442
2015-04-29 2015-04-27 5.716 671,174 +49,548 0.68% 3,836,179
2015-04-28 2015-04-24 5.909 621,626 +5,161 0.63% 3,673,421
2015-04-24 2015-04-22 5.812 616,465 +30,968 0.62% 3,583,203
2015-04-23 2015-04-21 5.716 585,497 +48,516 0.59% 3,346,481
2015-04-17 2015-04-15 6.297 536,981 +26,839 0.54% 3,381,302
2015-04-16 2015-04-14 4.727 510,142 +30,968 0.52% 2,411,696
2015-04-13 2015-04-09 4.417 479,174 +5,161 0.49% 2,116,751
2015-04-10 2015-04-08 4.669 474,013 -5,161 0.48% 2,213,344
2015-04-09 2015-04-02 4.476 479,174 +5,161 0.49% 2,144,603
2015-04-08 2015-04-01 6.103 474,013 +30,968 0.48% 2,892,961
2015-03-30 2015-03-26 6.006 443,045 +19,613 0.45% 2,661,039
2015-03-27 2015-03-25 6.103 423,432 +21,677 0.43% 2,584,258
2015-03-24 2015-03-20 6.103 401,755 +8,258 0.41% 2,451,961
2015-03-20 2015-03-18 6.781 393,497 +2,065 0.40% 2,668,402
2015-03-10 2015-03-06 7.750 391,432 +58,838 0.40% 3,033,598
2015-03-09 2015-03-05 8.137 332,594 +3,097 0.34% 2,706,484
2015-02-23 2015-02-16 6.103 329,497 +42,323 0.33% 2,010,961
2015-02-13 2015-02-11 6.006 287,174 +70,193 0.29% 1,724,839
2015-02-12 2015-02-10 5.716 216,981 -10,322 0.22% 1,240,182
2015-02-10 2015-02-06 6.781 227,303 +72,258 0.23% 1,541,398
2015-02-09 2015-02-05 6.781 155,045 +28,903 0.16% 1,051,399
2015-02-06 2015-02-04 7.072 126,142 +52,645 0.13% 892,060
2015-02-02 2015-01-29 7.362 73,497 -5,161 0.07% 541,122
2015-01-30 2015-01-28 7.556 78,658 +6,193 0.08% 594,360
2015-01-27 2015-01-23 7.362 72,465 +10,323 0.08% 533,524
2015-01-22 2015-01-20 8.234 62,142 -8,258 0.06% 511,701
2015-01-21 2015-01-19 7.944 70,400 +8,258 0.07% 559,240
2015-01-16 2015-01-14 10.462 62,142 -1,032 0.06% 650,161
2014-12-05 2014-12-03 11.431 63,174 -4,129 0.07% 722,158
2014-12-01 2014-11-27 13.175 67,303 +18,580 0.08% 886,717
2014-11-26 2014-11-24 13.950 48,723 +1,033 0.05% 679,686
2014-11-25 2014-11-21 12.787 47,690 -1,033 0.05% 609,836
2014-11-21 2014-11-19 12.400 48,723 -2,064 0.05% 604,165
2014-11-20 2014-11-18 12.012 50,787 +36,129 0.06% 610,079
2014-11-06 2014-11-04 11.625 14,658 +2,064 0.02% 170,399
2014-11-05 2014-11-03 11.431 12,594 -3,096 0.01% 143,965
2014-11-04 2014-10-31 10.075 15,690 +3,096 0.02% 158,077
2014-09-10 2014-09-05 10.656 12,594 -1,032 0.01% 134,205
2014-08-21 2014-08-19 11.625 13,626 +3,097 0.02% 158,402
2014-08-19 2014-08-15 18.600 10,529 +929 0.01% 195,839
2014-08-18 2014-08-14 17.437 9,600 +5,161 0.01% 167,400
2014-08-15 2014-08-13 16.662 4,439 +1,033 0.01% 73,965
2014-07-21 2014-07-17 12.763 3,406 -369 0.00% 43,470
2014-07-08 2014-07-04 12.938 3,775 +3,432 0.01% 48,840
2014-03-31 2014-03-27 17.309 343 -5,720 0.00% 5,937
2014-03-24 2014-03-20 16.609 6,063 -1,144 0.01% 100,702
2014-03-21 2014-03-19 16.085 7,207 -4,576 0.01% 115,922
2014-03-20 2014-03-18 15.560 11,783 -2,288 0.02% 183,346
2014-02-18 2014-02-14 8.305 14,071 +13,728 0.02% 116,854
2014-02-11 2014-02-07 8.917 343 -2,288 0.00% 3,058
2014-02-07 2014-02-05 8.742 2,631 +2,288 0.00% 22,999
2013-12-06 2013-12-04 10.315 343 -17,159 0.00% 3,538
2013-12-05 2013-12-03 9.441 17,502 +5,719 0.03% 165,237
2013-12-04 2013-12-02 6.556 11,783 +11,440 0.02% 77,252
2013-08-28 2013-08-26 5.245 343 -1,144 0.00% 1,799
2013-05-21 2013-05-16 4.808 1,487 -3,432 0.00% 7,149
2013-05-20 2013-05-15 5.070 4,919 -3,432 0.01% 24,940
2013-01-07 2013-01-03 3.829 8,351 -4,576 0.02% 31,975
2013-01-03 2012-12-31 3.864 12,927 +11,440 0.03% 49,948
2012-09-18 2012-09-14 4.248 1,487 +1,144 0.00% 6,317
2012-03-06 2012-03-02 7.256 343 -2,288 0.00% 2,489
2012-03-01 2012-02-28 7.605 2,631 +2,288 0.01% 20,009
2012-02-09 2012-02-07 4.808 343 -5,720 0.00% 1,649
2012-01-05 2012-01-03 4.546 6,063 +5,720 0.02% 27,560
2011-11-02 2011-10-31 11.539 343 +292 0.01% 3,958
2011-11-01 2011-10-28 11.539 51 -292 0.00% 588
2010-08-05 2010-08-03 11.539 343 -155 0.01% 3,958
2008-09-18 2008-09-16 25.642 498 -514 0.01% 12,770
2008-08-11 2008-08-07 48.953 1,012 -86 0.03% 49,541
2008-07-23 2008-07-21 29.139 1,098 +171 0.03% 31,995
2007-12-07 2007-12-05 195.814 927 -343 0.03% 181,519
2007-11-08 2007-11-06 209.800 1,270 +343 0.05% 266,446
2007-10-15 2007-10-11 226.118 927 +86 0.04% 209,611
2007-10-10 2007-10-08 181.827 841 +172 0.04% 152,916
2007-09-28 2007-09-25 186.489 669 +51 0.03% 124,761
2007-09-24 2007-09-20 199.310 618 -738 0.03% 123,174
2007-08-08 2007-08-06 216.794 1,356 +52 0.06% 293,972
2007-08-06 2007-08-02 235.443 1,304 +51 0.06% 307,017
2007-07-23 2007-07-19 273.906 1,253 -343 0.05% 343,204
2007-07-18 2007-07-16 262.250 1,596 +738 0.07% 418,552
2007-07-06 2007-07-04 244.767 858 +601 0.04% 210,010
2007-07-04 2007-06-29 249.429 257 +257 0.01% 64,103
2007-07-03 2007-06-28 236.608 0 -257
2007-06-29 2007-06-27 240.105 257 -429 0.01% 61,707
2007-06-28 2007-06-26 220.290 686 +429 0.03% 151,119
2007-06-26 2007-06-22 199.310 257 0.01% 51,223

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