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 0.385 202,400 +0 0.21% 77,924
2025-10-13 2025-10-09 0.380 202,400 +0 0.21% 76,912
2025-10-10 2025-10-08 0.380 202,400 +0 0.21% 76,912
2025-10-09 2025-10-06 0.380 202,400 +0 0.21% 76,912
2025-10-08 2025-10-03 0.380 202,400 +0 0.21% 76,912
2025-10-06 2025-10-02 0.380 202,400 +0 0.21% 76,912
2025-10-03 2025-09-30 0.380 202,400 +0 0.21% 76,912
2025-10-02 2025-09-29 0.380 202,400 +0 0.21% 76,912
2025-09-30 2025-09-26 0.385 202,400 +0 0.21% 77,924
2025-09-29 2025-09-25 0.385 202,400 +0 0.21% 77,924
2025-09-26 2025-09-24 0.375 202,400 +0 0.21% 75,900
2025-09-25 2025-09-23 0.385 202,400 +0 0.21% 77,924
2025-09-24 2025-09-22 0.390 202,400 +0 0.21% 78,936
2025-09-23 2025-09-19 0.390 202,400 +0 0.21% 78,936
2025-09-22 2025-09-18 0.385 202,400 +0 0.21% 77,924
2025-09-19 2025-09-17 0.420 202,400 +0 0.21% 85,008
2025-09-18 2025-09-16 0.420 202,400 +0 0.21% 85,008
2025-09-17 2025-09-15 0.420 202,400 +0 0.21% 85,008
2025-09-16 2025-09-12 0.420 202,400 +0 0.21% 85,008
2025-09-15 2025-09-11 0.390 202,400 +0 0.21% 78,936
2025-09-12 2025-09-10 0.405 202,400 +0 0.21% 81,972
2025-09-11 2025-09-09 0.400 202,400 +0 0.21% 80,960
2025-09-10 2025-09-08 0.440 202,400 +0 0.21% 89,056
2025-09-09 2025-09-05 0.440 202,400 +0 0.21% 89,056
2025-09-08 2025-09-04 0.450 202,400 +0 0.21% 91,080
2025-09-05 2025-09-03 0.450 202,400 +0 0.21% 91,080
2025-09-04 2025-09-02 0.400 202,400 +0 0.21% 80,960
2025-09-03 2025-09-01 0.400 202,400 +0 0.21% 80,960
2025-09-02 2025-08-29 0.415 202,400 +0 0.21% 83,996
2025-09-01 2025-08-28 0.415 202,400 +0 0.21% 83,996
2025-08-29 2025-08-27 0.435 202,400 +0 0.21% 88,044
2025-08-28 2025-08-26 0.440 202,400 +0 0.21% 89,056
2025-08-27 2025-08-25 0.440 202,400 +0 0.21% 89,056
2025-08-26 2025-08-22 0.410 202,400 +0 0.21% 82,984
2025-08-25 2025-08-21 0.410 202,400 +0 0.21% 82,984
2025-08-22 2025-08-20 0.410 202,400 +0 0.21% 82,984
2025-08-21 2025-08-19 0.410 202,400 +0 0.21% 82,984
2025-08-20 2025-08-18 0.410 202,400 +0 0.21% 82,984
2025-08-19 2025-08-15 0.410 202,400 +0 0.21% 82,984
2025-08-18 2025-08-14 0.410 202,400 +0 0.21% 82,984
2025-08-15 2025-08-13 0.410 202,400 +0 0.21% 82,984
2025-08-14 2025-08-12 0.410 202,400 +0 0.21% 82,984
2025-08-13 2025-08-11 0.410 202,400 +0 0.21% 82,984
2025-08-12 2025-08-08 0.410 202,400 +0 0.21% 82,984
2025-08-11 2025-08-07 0.465 202,400 +0 0.21% 94,116
2025-08-08 2025-08-06 0.520 202,400 +0 0.21% 105,248
2025-08-07 2025-08-05 0.520 202,400 +0 0.21% 105,248
2025-08-06 2025-08-04 0.520 202,400 +0 0.21% 105,248
2025-08-05 2025-08-01 0.490 202,400 +0 0.21% 99,176
2025-08-04 2025-07-31 0.490 202,400 +0 0.21% 99,176
2025-08-01 2025-07-30 0.490 202,400 +0 0.21% 99,176
2025-07-31 2025-07-29 0.490 202,400 +0 0.21% 99,176
2025-07-30 2025-07-28 0.490 202,400 +0 0.21% 99,176
2025-07-29 2025-07-25 0.440 202,400 +0 0.21% 89,056
2025-07-28 2025-07-24 0.440 202,400 +0 0.21% 89,056
2025-07-25 2025-07-23 0.410 202,400 +0 0.21% 82,984
2025-07-24 2025-07-22 0.450 202,400 +0 0.21% 91,080
2025-07-23 2025-07-21 0.490 202,400 +0 0.21% 99,176
2025-07-22 2025-07-18 0.500 202,400 +44,000 0.21% 101,200
2025-01-09 2025-01-07 0.415 158,400 +48,000 0.17% 65,736
2024-09-30 2024-09-26 0.290 110,400 -1,200 0.12% 32,016
2024-06-25 2024-06-21 0.830 111,600 +1,600 0.12% 92,628
2024-05-06 2024-05-02 0.840 110,000 +28,400 0.12% 92,400
2024-05-03 2024-04-30 0.710 81,600 +55,200 0.09% 57,936
2023-03-06 2023-03-02 1.550 26,400 +3,600 0.04% 40,920
2023-02-22 2023-02-20 1.650 22,800 -20,400 0.03% 37,620
2023-02-09 2023-02-07 1.620 43,200 -20,000 0.06% 69,984
2022-07-13 2022-07-11 1.740 63,200 -12,400 0.09% 109,968
2022-06-14 2022-06-10 1.350 75,600 -40,800 0.10% 102,060
2022-05-11 2022-05-06 1.290 116,400 +40,800 0.16% 150,156
2022-03-23 2022-03-21 1.450 75,600 +12,400 0.10% 109,620
2021-06-07 2021-06-03 1.520 63,200 -3,200 0.09% 96,064
2020-11-30 2020-11-26 1.750 66,400 -6,000 0.09% 116,200
2020-11-27 2020-11-25 1.720 72,400 -4,000 0.10% 124,528
2020-11-02 2020-10-29 1.550 76,400 +4,000 0.10% 118,420
2020-05-26 2020-05-22 1.600 72,400 -3,600 0.10% 115,840
2020-02-24 2020-02-20 1.310 76,000 +3,600 0.10% 99,560
2020-02-07 2020-02-05 1.680 72,400 +6,000 0.10% 121,632
2020-02-06 2020-02-04 1.930 66,400 -11,600 0.09% 128,152
2020-02-05 2020-02-03 2.080 78,000 +12,000 0.11% 162,240
2020-02-04 2020-01-31 3.000 66,000 -4,800 0.09% 198,000
2020-02-03 2020-01-30 1.900 70,800 +1,200 0.10% 134,520
2019-08-05 2019-08-01 2.000 69,600 -1,600 0.09% 139,200
2019-06-17 2019-06-13 2.400 71,200 -4,000 0.10% 170,880
2019-06-13 2019-06-11 2.500 75,200 -7,600 0.10% 188,000
2019-06-05 2019-06-03 2.380 82,800 -1,600 0.11% 197,064
2019-05-30 2019-05-28 2.500 84,400 -50,000 0.11% 211,000
2019-05-27 2019-05-23 2.380 134,400 -800 0.18% 319,872
2019-05-09 2019-05-07 2.410 135,200 -5,600 0.18% 325,832
2019-03-13 2019-03-11 2.550 140,800 -16,000 0.19% 359,040
2019-01-30 2019-01-28 2.480 156,800 -20,400 0.21% 388,864
2019-01-10 2019-01-08 2.600 177,200 -5,200 0.24% 460,720
2018-12-05 2018-12-03 2.700 182,400 -22,000 0.25% 492,480
2018-10-26 2018-10-24 2.750 204,400 -3,600 0.28% 562,100
2018-08-21 2018-08-17 2.900 208,000 -2,000 0.28% 603,200
2018-04-20 2018-04-18 2.850 210,000 +5,600 0.28% 598,500
2018-03-22 2018-03-20 2.950 204,400 +22,000 0.28% 602,980
2018-02-08 2018-02-06 2.600 182,400 +4,800 0.25% 474,240
2018-02-06 2018-02-02 2.900 177,600 +116,400 0.24% 515,040
2018-01-24 2018-01-22 2.650 61,200 +21,600 0.08% 162,180
2018-01-02 2017-12-28 2.950 39,600 -30,000 0.05% 116,820
2017-12-28 2017-12-22 3.000 69,600 +30,000 0.09% 208,800
2017-12-27 2017-12-21 2.850 39,600 -10,000 0.05% 112,860
2017-12-15 2017-12-13 1.950 49,600 -5,200 0.07% 96,720
2017-12-14 2017-12-12 2.000 54,800 -30,000 0.07% 109,600
2017-12-11 2017-12-07 2.040 84,800 +6,800 0.11% 172,992
2017-12-01 2017-11-29 1.680 78,000 +12,000 0.11% 131,040
2017-11-30 2017-11-28 1.660 66,000 +18,000 0.09% 109,560
2017-11-24 2017-11-22 1.520 48,000 -400 0.06% 72,960
2017-08-21 2017-08-17 1.010 48,400 -400 0.07% 48,884
2017-06-08 2017-06-06 1.630 48,800 +4,800 0.07% 79,544
2017-01-26 2017-01-24 1.400 44,000 -14,000 0.06% 61,600
2016-10-11 2016-10-06 1.550 58,000 -6,000 0.08% 89,900
2015-06-30 2015-06-26 3.100 64,000 +10,000 0.09% 198,400
2015-06-29 2015-06-25 3.250 54,000 -10,000 0.07% 175,500
2015-06-26 2015-06-24 3.150 64,000 +10,000 0.09% 201,600
2015-06-17 2015-06-15 3.550 54,000 -3,200 0.07% 191,700
2015-06-16 2015-06-12 3.550 57,200 -400 0.08% 203,060
2015-06-15 2015-06-11 3.350 57,600 +14,000 0.08% 192,960
2015-06-05 2015-06-03 3.600 43,600 -10,000 0.06% 156,960
2015-06-03 2015-06-01 3.250 53,600 +8,000 0.07% 174,200
2015-05-28 2015-05-26 3.200 45,600 +14,000 0.06% 145,920
2015-05-21 2015-05-19 2.950 31,600 +3,600 0.04% 93,220
2015-04-15 2015-04-13 2.450 28,000 -6,000 0.04% 68,600
2015-04-13 2015-04-09 2.330 34,000 -10,000 0.05% 79,220
2015-04-09 2015-04-02 2.130 44,000 +10,000 0.06% 93,720
2014-05-26 2014-05-22 2.470 34,000 -3,200 0.05% 83,980
2014-03-31 2014-03-27 2.700 37,200 -2,000 0.05% 100,440
2014-02-27 2014-02-25 2.850 39,200 +2,000 0.05% 111,720
2014-01-17 2014-01-15 2.700 37,200 -3,200 0.05% 100,440
2013-12-23 2013-12-19 3.050 40,400 -3,200 0.05% 123,220
2013-12-11 2013-12-09 3.600 43,600 -2,000 0.06% 156,960
2013-12-05 2013-12-03 3.150 45,600 +2,000 0.06% 143,640
2013-10-04 2013-10-02 3.200 43,600 -2,000 0.06% 139,520
2013-09-30 2013-09-26 2.700 45,600 -4,000 0.06% 123,120
2013-09-27 2013-09-25 2.400 49,600 +6,400 0.07% 119,040
2013-09-03 2013-08-30 2.120 43,200 +4,000 0.06% 91,584
2013-01-14 2013-01-10 2.250 39,200 -800 0.05% 88,200
2013-01-07 2013-01-03 2.050 40,000 -20,000 0.05% 82,000
2012-11-29 2012-11-27 1.900 60,000 -10,000 0.08% 114,000
2012-10-25 2012-10-22 1.890 70,000 -2,800 0.09% 132,300
2012-10-24 2012-10-19 1.850 72,800 +2,800 0.10% 134,680
2012-09-14 2012-09-12 1.780 70,000 -1,200 0.09% 124,600
2012-09-12 2012-09-10 1.790 71,200 -1,600 0.10% 127,448
2012-06-19 2012-06-15 2.030 72,800 -10,400 0.10% 147,784
2012-04-30 2012-04-26 2.220 83,200 -4,000 0.11% 184,704
2012-04-10 2012-04-03 2.600 87,200 +4,000 0.12% 226,720
2012-03-13 2012-03-09 2.900 83,200 +10,400 0.11% 241,280
2012-02-24 2012-02-22 2.800 72,800 +800 0.10% 203,840
2012-02-22 2012-02-20 2.950 72,000 -9,200 0.10% 212,400
2012-02-20 2012-02-16 2.950 81,200 +9,200 0.11% 239,540
2011-11-16 2011-11-14 2.900 72,000 -6,800 0.10% 208,800
2011-11-07 2011-11-03 2.900 78,800 -14,000 0.11% 228,520
2011-11-01 2011-10-28 2.800 92,800 -6,000 0.12% 259,840
2011-09-26 2011-09-22 2.800 98,800 -5,200 0.13% 276,640
2011-09-16 2011-09-14 2.800 104,000 -4,000 0.14% 291,200
2011-09-05 2011-09-01 3.050 108,000 +10,000 0.15% 329,400
2011-08-26 2011-08-24 3.000 98,000 -1,600 0.13% 294,000
2011-08-25 2011-08-23 3.000 99,600 +1,600 0.13% 298,800
2011-08-16 2011-08-12 3.050 98,000 -6,000 0.13% 298,900
2011-06-09 2011-06-07 5.300 104,000 +4,000 0.14% 551,200
2011-05-25 2011-05-23 5.500 100,000 +4,000 0.13% 550,000
2011-05-04 2011-04-29 5.900 96,000 +5,200 0.13% 566,400
2011-04-08 2011-04-06 6.200 90,800 -2,800 0.12% 562,960
2011-02-14 2011-02-10 6.400 93,600 +400 0.13% 599,040
2011-01-17 2011-01-13 7.000 93,200 -2,000 0.13% 652,400
2011-01-10 2011-01-06 7.300 95,200 +2,000 0.13% 694,960
2010-12-07 2010-12-03 8.900 93,200 -1,200 0.13% 829,480
2010-11-24 2010-11-22 8.700 94,400 +3,200 0.13% 821,280
2010-11-23 2010-11-19 8.800 91,200 -400 0.12% 802,560
2010-11-22 2010-11-18 8.800 91,600 -2,000 0.12% 806,080
2010-11-17 2010-11-15 9.100 93,600 -400 0.13% 851,760
2010-11-15 2010-11-11 9.500 94,000 +4,000 0.13% 893,000
2010-11-09 2010-11-05 9.300 90,000 -2,000 0.12% 837,000
2010-11-08 2010-11-04 9.100 92,000 +4,800 0.12% 837,200
2010-11-05 2010-11-03 9.000 87,200 +4,000 0.12% 784,800
2010-11-02 2010-10-29 9.100 83,200 -8,000 0.11% 757,120
2010-10-29 2010-10-27 9.300 91,200 +6,000 0.12% 848,160
2010-10-26 2010-10-22 9.700 85,200 +8,000 0.11% 826,440
2010-10-12 2010-10-08 9.400 77,200 +1,200 0.10% 725,680
2010-10-08 2010-10-06 9.500 76,000 +3,600 0.10% 722,000
2010-10-07 2010-10-05 10.100 72,400 +1,200 0.10% 731,240
2010-09-28 2010-09-24 9.200 71,200 -1,200 0.10% 655,040
2010-09-21 2010-09-17 9.200 72,400 +1,200 0.10% 666,080
2010-09-20 2010-09-16 9.300 71,200 +2,400 0.10% 662,160
2010-09-02 2010-08-31 9.500 68,800 +1,600 0.09% 653,600
2010-08-31 2010-08-27 10.000 67,200 +2,000 0.09% 672,000
2010-08-24 2010-08-20 10.200 65,200 +6,000 0.09% 665,040
2010-08-11 2010-08-09 10.800 59,200 -10,000 0.08% 639,360
2010-08-05 2010-08-03 10.600 69,200 +10,000 0.09% 733,520
2010-07-28 2010-07-26 10.200 59,200 -1,200 0.08% 603,840
2010-07-27 2010-07-23 11.300 60,400 +1,200 0.08% 682,520
2010-07-08 2010-07-06 10.000 59,200 +800 0.08% 592,000
2010-06-24 2010-06-22 11.900 58,400 +2,000 0.08% 694,960
2010-06-21 2010-06-17 12.000 56,400 +400 0.08% 676,800
2010-06-08 2010-06-04 12.000 56,000 -800 0.08% 672,000
2010-06-01 2010-05-28 12.200 56,800 +800 0.08% 692,960
2010-04-23 2010-04-21 16.400 56,000 -800 0.09% 918,400
2010-04-22 2010-04-20 17.400 56,800 -3,600 0.09% 988,320
2010-04-15 2010-04-13 15.300 60,400 +1,200 0.10% 924,120
2010-03-30 2010-03-26 14.300 59,200 +800 0.10% 846,560
2010-03-24 2010-03-22 15.100 58,400 -2,000 0.09% 881,840
2010-03-18 2010-03-16 15.200 60,400 -1,600 0.10% 918,080
2010-03-15 2010-03-11 15.500 62,000 +2,400 0.10% 961,000
2010-03-12 2010-03-10 14.700 59,600 +1,200 0.10% 876,120
2010-03-10 2010-03-08 15.300 58,400 -2,000 0.09% 893,520
2010-02-24 2010-02-22 12.100 60,400 -1,200 0.10% 730,840
2010-02-01 2010-01-28 12.700 61,600 -1,600 0.10% 782,320
2010-01-28 2010-01-26 12.800 63,200 -1,200 0.10% 808,960
2010-01-20 2010-01-18 14.400 64,400 -2,800 0.10% 927,360
2010-01-15 2010-01-13 13.800 67,200 -1,200 0.11% 927,360
2010-01-08 2010-01-06 14.600 68,400 -2,400 0.11% 998,640
2010-01-07 2010-01-05 15.000 70,800 +2,400 0.11% 1,062,000
2009-12-11 2009-12-09 15.600 68,400 +1,200 0.11% 1,067,040
2009-12-03 2009-12-01 15.500 67,200 +2,400 0.11% 1,041,600
2009-11-25 2009-11-23 16.700 64,800 -12,000 0.10% 1,082,160
2009-11-18 2009-11-16 16.900 76,800 +6,400 0.12% 1,297,920
2009-11-17 2009-11-13 16.800 70,400 +3,600 0.11% 1,182,720
2009-11-13 2009-11-11 17.600 66,800 -800 0.11% 1,175,680
2009-11-12 2009-11-10 17.800 67,600 -1,200 0.11% 1,203,280
2009-11-11 2009-11-09 19.000 68,800 -10,800 0.11% 1,307,200
2009-11-09 2009-11-05 15.500 79,600 +1,200 0.13% 1,233,800
2009-11-06 2009-11-04 15.900 78,400 -4,400 0.13% 1,246,560
2009-11-03 2009-10-30 17.200 82,800 +4,400 0.13% 1,424,160
2009-10-28 2009-10-23 18.500 78,400 +2,000 0.13% 1,450,400
2009-10-27 2009-10-22 18.400 76,400 -1,600 0.12% 1,405,760
2009-10-23 2009-10-21 18.500 78,000 +7,600 0.13% 1,443,000
2009-10-22 2009-10-20 18.900 70,400 -7,200 0.11% 1,330,560
2009-10-19 2009-10-15 18.800 77,600 +7,200 0.12% 1,458,880
2009-10-12 2009-10-08 19.600 70,400 -1,200 0.11% 1,379,840
2009-10-08 2009-10-06 19.500 71,600 +800 0.12% 1,396,200
2009-10-05 2009-09-30 19.300 70,800 -800 0.11% 1,366,440
2009-10-02 2009-09-29 19.900 71,600 -800 0.12% 1,424,840
2009-09-29 2009-09-25 20.600 72,400 +4,400 0.12% 1,491,440
2009-09-28 2009-09-24 19.100 68,000 -3,600 0.11% 1,298,800
2009-09-25 2009-09-23 20.200 71,600 +8,000 0.12% 1,446,320
2009-09-23 2009-09-21 22.500 63,600 -1,600 0.11% 1,431,000
2009-09-22 2009-09-18 24.000 65,200 +800 0.11% 1,564,800
2009-09-21 2009-09-17 22.200 64,400 +2,800 0.11% 1,429,680
2009-09-18 2009-09-16 24.300 61,600 +26,800 0.10% 1,496,880
2009-09-17 2009-09-15 31.000 34,800 -2,000 0.06% 1,078,800
2009-09-16 2009-09-14 24.100 36,800 -800 0.06% 886,880
2009-09-15 2009-09-11 16.200 37,600 +28,400 0.06% 609,120
2009-09-14 2009-09-10 11.400 9,200 -3,200 0.02% 104,880
2009-09-11 2009-09-09 10.400 12,400 0.02% 128,960

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