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 0.330 2,092,000 +0 0.20% 690,360
2025-10-13 2025-10-09 0.340 2,092,000 +0 0.20% 711,280
2025-10-10 2025-10-08 0.340 2,092,000 +0 0.20% 711,280
2025-10-09 2025-10-06 0.365 2,092,000 +0 0.20% 763,580
2025-10-08 2025-10-03 0.380 2,092,000 +0 0.20% 794,960
2025-10-06 2025-10-02 0.380 2,092,000 +300,000 0.20% 794,960
2025-09-29 2025-09-25 0.375 1,792,000 +100,000 0.17% 672,000
2025-09-17 2025-09-15 0.385 1,692,000 +500,000 0.16% 651,420
2025-09-12 2025-09-10 0.440 1,192,000 +300,000 0.11% 524,480
2025-09-01 2025-08-28 0.470 892,000 -600,000 0.09% 419,240
2025-08-15 2025-08-13 0.420 1,492,000 -144,000 0.14% 626,640
2025-08-14 2025-08-12 0.390 1,636,000 +144,000 0.16% 638,040
2025-08-05 2025-08-01 0.360 1,492,000 +300,000 0.14% 537,120
2025-08-01 2025-07-30 0.390 1,192,000 +300,000 0.11% 464,880
2025-07-21 2025-07-17 0.390 892,000 -5,000 0.09% 347,880
2025-07-07 2025-07-03 0.390 897,000 -100,000 0.09% 349,830
2025-06-18 2025-06-16 0.232 997,000 +90,000 0.10% 231,304
2025-06-11 2025-06-09 0.260 907,000 -25,000 0.09% 235,820
2025-05-29 2025-05-27 0.227 932,000 -10,000 0.09% 211,564
2025-05-07 2025-05-02 0.229 942,000 -6,000 0.09% 215,718
2025-05-02 2025-04-29 0.232 948,000 -10,000 0.09% 219,936
2025-04-01 2025-03-28 0.248 958,000 -20,000 0.09% 237,584
2025-03-26 2025-03-24 0.249 978,000 -58,000 0.09% 243,522
2025-03-25 2025-03-21 0.265 1,036,000 -142,000 0.10% 274,540
2025-03-18 2025-03-14 0.241 1,178,000 -300,000 0.11% 283,898
2025-03-17 2025-03-13 0.188 1,478,000 +260,000 0.14% 277,864
2025-03-14 2025-03-12 0.221 1,218,000 -1,511,000 0.12% 269,178
2025-03-05 2025-03-03 0.163 2,729,000 +54,000 0.26% 444,827
2025-02-25 2025-02-21 0.152 2,675,000 -10,000 0.26% 406,600
2024-12-11 2024-12-09 0.131 2,685,000 +200,000 0.26% 351,735
2024-12-10 2024-12-06 0.128 2,485,000 +200,000 0.24% 318,080
2024-11-13 2024-11-11 0.125 2,285,000 +196,000 0.22% 285,625
2024-11-01 2024-10-30 0.128 2,089,000 -15,000 0.20% 267,392
2024-10-09 2024-10-07 0.195 2,104,000 +121,000 0.20% 410,280
2024-10-08 2024-10-04 0.180 1,983,000 -25,000 0.19% 356,940
2024-09-30 2024-09-26 0.122 2,008,000 +200,000 0.19% 244,976
2024-09-27 2024-09-25 0.128 1,808,000 +261,000 0.17% 231,424
2024-09-25 2024-09-23 0.121 1,547,000 -482,000 0.15% 187,187
2024-09-10 2024-09-05 0.122 2,029,000 +482,000 0.20% 247,538
2024-08-21 2024-08-19 0.114 1,547,000 +10,000 0.15% 176,358
2024-05-27 2024-05-23 0.147 1,537,000 -90,000 0.15% 225,939
2024-05-22 2024-05-20 0.156 1,627,000 +40,000 0.16% 253,812
2024-05-20 2024-05-16 0.177 1,587,000 +16,000 0.15% 280,899
2024-05-17 2024-05-14 0.174 1,571,000 +50,000 0.15% 273,354
2024-05-13 2024-05-09 0.175 1,521,000 +94,000 0.15% 266,175
2024-05-10 2024-05-08 0.169 1,427,000 +100,000 0.14% 241,163
2024-02-26 2024-02-22 0.130 1,327,000 +160,000 0.13% 172,510
2024-02-06 2024-02-02 0.113 1,167,000 -58,000 0.11% 131,871
2023-10-04 2023-09-29 0.225 1,225,000 -308,000 0.12% 275,625
2023-09-29 2023-09-27 0.201 1,533,000 -20,000 0.15% 308,133
2023-09-15 2023-09-13 0.216 1,553,000 -600,000 0.15% 335,448
2023-09-14 2023-09-12 0.229 2,153,000 +600,000 0.21% 493,037
2023-09-06 2023-09-04 0.199 1,553,000 -200,000 0.15% 309,047
2023-09-05 2023-08-31 0.199 1,753,000 +200,000 0.17% 348,847
2023-08-18 2023-08-16 0.206 1,553,000 -100,000 0.15% 319,918
2023-08-17 2023-08-15 0.210 1,653,000 -100,000 0.16% 347,130
2023-08-16 2023-08-14 0.208 1,753,000 -200,000 0.17% 364,624
2023-08-15 2023-08-11 0.217 1,953,000 -200,000 0.19% 423,801
2023-08-11 2023-08-09 0.214 2,153,000 +200,000 0.21% 460,742
2023-08-10 2023-08-08 0.205 1,953,000 -25,000 0.19% 400,365
2023-08-08 2023-08-04 0.225 1,978,000 -200,000 0.19% 445,050
2023-08-07 2023-08-03 0.226 2,178,000 +225,000 0.21% 492,228
2023-08-04 2023-08-02 0.227 1,953,000 +200,000 0.19% 443,331
2023-08-02 2023-07-31 0.229 1,753,000 -100,000 0.17% 401,437
2023-07-19 2023-07-14 0.213 1,853,000 +100,000 0.18% 394,689
2023-07-13 2023-07-11 0.222 1,753,000 -28,000 0.17% 389,166
2023-07-11 2023-07-07 0.213 1,781,000 -100,000 0.17% 379,353
2023-07-07 2023-07-05 0.213 1,881,000 +100,000 0.18% 400,653
2023-07-06 2023-07-04 0.217 1,781,000 +28,000 0.17% 386,477
2023-07-03 2023-06-29 0.230 1,753,000 -30,000 0.17% 403,190
2023-06-28 2023-06-26 0.225 1,783,000 -200,000 0.17% 401,175
2023-06-27 2023-06-23 0.225 1,983,000 +230,000 0.19% 446,175
2023-06-23 2023-06-20 0.255 1,753,000 -200,000 0.17% 447,015
2023-06-16 2023-06-14 0.242 1,953,000 -80,000 0.19% 472,626
2023-06-15 2023-06-13 0.255 2,033,000 -293,000 0.20% 518,415
2023-06-14 2023-06-12 0.255 2,326,000 +60,000 0.22% 593,130
2023-06-13 2023-06-09 0.270 2,266,000 +140,000 0.22% 611,820
2023-06-12 2023-06-08 0.280 2,126,000 -118,000 0.20% 595,280
2023-06-09 2023-06-07 0.280 2,244,000 +18,000 0.22% 628,320
2023-06-08 2023-06-06 0.295 2,226,000 -460,000 0.21% 656,670
2023-06-06 2023-06-02 0.246 2,686,000 +100,000 0.26% 660,756
2023-06-05 2023-06-01 0.241 2,586,000 -50,000 0.25% 623,226
2023-06-02 2023-05-31 0.226 2,636,000 -50,000 0.25% 595,736
2023-05-31 2023-05-29 0.225 2,686,000 -7,000 0.26% 604,350
2023-05-30 2023-05-25 0.229 2,693,000 -150,000 0.26% 616,697
2023-05-23 2023-05-19 0.187 2,843,000 +405,000 0.27% 531,641
2023-05-19 2023-05-17 0.210 2,438,000 +169,000 0.23% 511,980
2023-05-18 2023-05-16 0.214 2,269,000 +23,000 0.22% 485,566
2023-05-17 2023-05-15 0.228 2,246,000 +10,000 0.22% 512,088
2023-05-16 2023-05-12 0.247 2,236,000 +98,000 0.22% 552,292
2023-05-15 2023-05-11 0.250 2,138,000 -12,000 0.21% 534,500
2023-05-12 2023-05-10 0.275 2,150,000 -42,000 0.21% 591,250
2023-05-11 2023-05-09 0.247 2,192,000 +40,000 0.21% 541,424
2023-05-09 2023-05-05 0.220 2,152,000 +480,000 0.21% 473,440
2023-05-08 2023-05-04 0.238 1,672,000 +222,000 0.16% 397,936
2023-05-05 2023-05-03 0.275 1,450,000 +750,000 0.14% 398,750
2023-05-04 2023-05-02 0.315 700,000 +70,000 0.07% 220,500
2023-05-03 2023-04-28 0.320 630,000 -316,000 0.06% 201,600
2023-05-02 2023-04-27 0.340 946,000 +286,000 0.09% 321,640
2023-04-28 2023-04-26 0.360 660,000 -60,000 0.06% 237,600
2022-08-17 2022-08-15 1.260 720,000 -1,000 0.07% 907,436
2017-12-18 2017-12-14 1.260 721,000 -40,000 0.07% 908,696
2017-06-05 2017-06-01 1.260 761,000 -4,000 0.07% 959,110
2016-07-19 2016-07-15 1.260 765,000 +20,000 0.07% 964,151
2014-04-28 2014-04-24 1.260 745,000 +4,000 0.07% 938,944
2014-01-13 2014-01-09 1.260 741,000 -40,000 0.07% 933,903
2013-03-26 2013-03-22 1.260 781,000 +50,000 0.08% 984,316
2012-12-04 2012-11-30 1.260 731,000 +11,790 0.07% 921,300
2012-10-05 2012-10-03 1.260 719,210 +98,387 0.07% 906,440
2012-08-23 2012-08-21 1.260 620,823 +82,646 0.06% 782,441
2012-08-22 2012-08-20 1.270 538,177 -14,758 0.05% 683,749
2012-08-21 2012-08-17 1.240 552,935 -7,871 0.05% 685,639
2012-08-20 2012-08-16 1.250 560,806 +18,693 0.05% 701,099
2012-08-17 2012-08-15 1.301 542,113 -173,161 0.05% 705,280
2012-08-16 2012-08-14 1.260 715,274 +59,032 0.07% 901,480
2012-08-15 2012-08-13 1.210 656,242 +78,710 0.06% 793,730
2012-08-14 2012-08-10 1.250 577,532 +77,726 0.06% 722,010
2012-08-13 2012-08-09 1.281 499,806 +115,112 0.05% 640,079
2012-08-10 2012-08-08 1.260 384,694 -365,016 0.04% 484,841
2012-08-09 2012-08-07 1.179 749,710 +381,742 0.07% 883,920
2012-08-08 2012-08-06 1.301 367,968 -24,597 0.04% 478,720
2012-08-07 2012-08-03 1.240 392,565 +327,630 0.04% 486,781
2011-11-11 2011-11-09 2.842 64,935 +1,303 0.01% 184,543
2011-10-27 2011-10-25 2.780 63,632 -2,892 0.01% 176,880
2011-10-18 2011-10-14 3.174 66,524 +4,820 0.01% 211,139
2011-10-17 2011-10-13 3.319 61,704 -4,820 0.01% 204,801
2011-10-14 2011-10-12 2.873 66,524 +4,820 0.01% 191,129
2011-09-22 2011-09-20 3.278 61,704 +1,928 0.01% 202,241
2011-09-06 2011-09-02 4.481 59,776 -1,928 0.01% 267,842
2011-08-24 2011-08-22 3.910 61,704 +1,928 0.01% 241,281
2011-08-22 2011-08-18 4.232 59,776 +24,103 0.01% 252,962
2011-08-08 2011-08-04 5.186 35,673 +1,929 0.00% 185,003
2011-07-18 2011-07-14 5.694 33,744 +2,892 0.00% 192,149
2011-07-13 2011-07-11 6.109 30,852 +7,713 0.00% 188,481
2011-07-05 2011-06-30 6.317 23,139 -964 0.00% 146,160
2011-06-23 2011-06-21 6.078 24,103 +964 0.00% 146,500
2011-06-10 2011-06-08 6.524 23,139 -1,928 0.00% 150,961
2011-05-13 2011-05-11 5.974 25,067 +1,928 0.00% 149,759
2011-05-05 2011-05-03 6.534 23,139 -4,821 0.00% 151,201
2011-05-03 2011-04-28 6.628 27,960 -19,282 0.00% 185,313
2011-04-21 2011-04-19 5.788 47,242 -964 0.00% 273,420
2011-04-04 2011-03-31 5.840 48,206 -3,857 0.00% 281,499
2011-03-31 2011-03-29 5.383 52,063 -9,641 0.01% 280,262
2011-03-29 2011-03-25 5.435 61,704 +4,821 0.01% 335,361
2011-03-28 2011-03-24 5.497 56,883 +4,820 0.01% 312,699
2011-03-25 2011-03-23 5.580 52,063 -6,748 0.01% 290,522
2011-03-23 2011-03-21 5.601 58,811 +6,748 0.01% 329,398
2011-03-22 2011-03-18 5.705 52,063 -2,892 0.01% 297,002
2011-03-16 2011-03-14 5.705 54,955 +2,892 0.01% 313,500
2011-03-09 2011-03-07 5.995 52,063 +1,929 0.01% 312,123
2011-03-07 2011-03-03 6.016 50,134 +18,318 0.01% 301,598
2011-02-25 2011-02-23 6.327 31,816 +9,641 0.00% 201,300
2011-02-24 2011-02-22 6.742 22,175 +3,857 0.00% 149,501
2011-01-20 2011-01-18 7.126 18,318 +2,892 0.00% 130,528
2011-01-17 2011-01-13 7.115 15,426 +2,892 0.00% 109,760
2011-01-06 2011-01-04 6.483 12,534 -9,641 0.00% 81,253
2010-12-29 2010-12-24 6.286 22,175 -19,282 0.00% 139,381
2010-12-22 2010-12-20 6.192 41,457 +19,282 0.00% 256,709
2010-12-21 2010-12-17 6.576 22,175 -102,197 0.00% 145,821
2010-11-18 2010-11-16 6.153 124,372 +1,105 0.01% 765,319
2010-11-17 2010-11-15 6.300 123,267 +9,555 0.01% 776,579
2010-11-04 2010-11-02 5.253 113,712 -22,933 0.01% 597,382
2010-11-02 2010-10-29 5.170 136,645 -19,111 0.01% 706,420
2010-11-01 2010-10-28 5.096 155,756 -16,245 0.02% 793,809
2010-10-29 2010-10-27 4.866 172,001 +6,689 0.02% 837,002
2010-10-27 2010-10-25 4.730 165,312 +28,667 0.02% 781,961
2010-10-26 2010-10-22 4.981 136,645 -9,556 0.01% 680,680
2010-10-19 2010-10-15 4.929 146,201 +19,112 0.01% 720,632
2010-10-12 2010-10-08 5.327 127,089 +11,466 0.01% 676,968
2010-10-04 2010-09-29 5.358 115,623 -2,866 0.01% 619,522
2010-09-22 2010-09-20 4.615 118,489 +11,466 0.01% 546,838
2010-09-21 2010-09-17 4.458 107,023 +5,734 0.01% 477,122
2010-09-01 2010-08-30 4.186 101,289 -19,111 0.01% 423,999
2010-08-12 2010-08-10 4.950 120,400 -158,623 0.01% 595,978
2010-08-10 2010-08-06 4.845 279,023 +158,623 0.03% 1,351,958
2010-08-05 2010-08-03 5.002 120,400 -152,890 0.01% 602,278
2010-07-30 2010-07-28 4.751 273,290 +41,089 0.03% 1,298,440
2010-07-29 2010-07-27 4.699 232,201 +114,667 0.02% 1,091,070
2010-04-15 2010-04-13 5.714 117,534 -1,911 0.01% 671,581
2010-03-16 2010-03-12 5.358 119,445 -9,556 0.01% 640,000
2010-03-08 2010-03-04 5.630 129,001 -4,777 0.01% 726,303
2010-03-05 2010-03-03 5.683 133,778 +9,555 0.01% 760,198
2010-03-04 2010-03-02 5.264 124,223 +9,556 0.01% 653,901
2010-02-24 2010-02-22 5.348 114,667 +4,778 0.01% 613,199
2010-01-26 2010-01-22 5.756 109,889 -19,112 0.01% 632,498
2010-01-25 2010-01-21 5.965 129,001 +105,112 0.01% 769,503
2010-01-19 2010-01-15 6.488 23,889 -95,556 0.00% 155,000
2010-01-15 2010-01-13 5.766 119,445 +9,556 0.01% 688,750
2010-01-14 2010-01-12 5.892 109,889 -9,556 0.01% 647,448
2010-01-12 2010-01-08 5.431 119,445 -4,778 0.01% 648,750
2009-12-02 2009-11-30 4.709 124,223 -6,689 0.01% 585,001
2009-12-01 2009-11-27 4.678 130,912 -19,111 0.01% 612,392
2009-11-27 2009-11-25 4.730 150,023 -1,911 0.02% 709,641
2009-11-25 2009-11-23 4.856 151,934 +19,111 0.02% 737,760
2009-11-24 2009-11-20 4.940 132,823 -955 0.01% 656,081
2009-11-23 2009-11-19 4.908 133,778 -26,756 0.01% 656,598
2009-11-20 2009-11-18 4.699 160,534 +31,533 0.02% 754,320
2009-11-18 2009-11-16 5.023 129,001 +113,712 0.01% 648,002
2009-11-17 2009-11-13 5.400 15,289 0.00% 82,560

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