History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.098 2,710,643 +0 0.03% 265,643
2025-10-13 2025-10-09 0.100 2,710,643 +0 0.03% 271,064
2025-10-10 2025-10-08 0.100 2,710,643 +0 0.03% 271,064
2025-10-09 2025-10-06 0.097 2,710,643 +0 0.03% 262,932
2025-10-08 2025-10-03 0.100 2,710,643 +0 0.03% 271,064
2025-10-06 2025-10-02 0.101 2,710,643 +0 0.03% 273,775
2025-10-03 2025-09-30 0.099 2,710,643 +0 0.03% 268,354
2025-10-02 2025-09-29 0.109 2,710,643 +0 0.03% 295,460
2025-09-30 2025-09-26 0.103 2,710,643 +0 0.03% 279,196
2025-09-29 2025-09-25 0.101 2,710,643 +0 0.03% 273,775
2025-09-26 2025-09-24 0.100 2,710,643 +0 0.03% 271,064
2025-09-25 2025-09-23 0.102 2,710,643 +0 0.03% 276,486
2025-09-24 2025-09-22 0.100 2,710,643 +0 0.03% 271,064
2025-09-23 2025-09-19 0.099 2,710,643 +0 0.03% 268,354
2025-09-22 2025-09-18 0.100 2,710,643 +0 0.03% 271,064
2025-09-19 2025-09-17 0.100 2,710,643 +0 0.03% 271,064
2025-09-18 2025-09-16 0.099 2,710,643 +0 0.03% 268,354
2025-09-17 2025-09-15 0.103 2,710,643 +0 0.03% 279,196
2025-09-16 2025-09-12 0.103 2,710,643 +0 0.03% 279,196
2025-09-15 2025-09-11 0.107 2,710,643 +0 0.03% 290,039
2025-09-12 2025-09-10 0.100 2,710,643 +0 0.03% 271,064
2025-09-11 2025-09-09 0.104 2,710,643 +0 0.03% 281,907
2025-09-10 2025-09-08 0.103 2,710,643 +0 0.03% 279,196
2025-09-09 2025-09-05 0.110 2,710,643 +0 0.03% 298,171
2025-09-08 2025-09-04 0.105 2,710,643 +0 0.03% 284,618
2025-09-05 2025-09-03 0.106 2,710,643 +0 0.03% 287,328
2025-09-04 2025-09-02 0.106 2,710,643 +0 0.03% 287,328
2025-09-03 2025-09-01 0.109 2,710,643 +0 0.03% 295,460
2025-09-02 2025-08-29 0.110 2,710,643 +0 0.03% 298,171
2025-09-01 2025-08-28 0.111 2,710,643 +0 0.03% 300,881
2025-08-29 2025-08-27 0.112 2,710,643 +0 0.03% 303,592
2025-08-28 2025-08-26 0.113 2,710,643 +0 0.03% 306,303
2025-08-27 2025-08-25 0.117 2,710,643 +0 0.03% 317,145
2025-08-26 2025-08-22 0.114 2,710,643 +0 0.03% 309,013
2025-08-25 2025-08-21 0.114 2,710,643 +0 0.03% 309,013
2025-08-22 2025-08-20 0.112 2,710,643 +0 0.03% 302,572
2025-08-21 2025-08-19 0.120 2,710,643 +39,428 0.03% 324,577
2025-08-20 2025-08-18 0.114 2,671,215 +0 0.03% 303,592
2025-08-19 2025-08-15 0.117 2,671,215 +0 0.03% 311,724
2025-08-18 2025-08-14 0.113 2,671,215 +0 0.03% 300,881
2025-08-15 2025-08-13 0.121 2,671,215 +0 0.03% 322,566
2025-08-14 2025-08-12 0.118 2,671,215 +0 0.03% 314,435
2025-08-13 2025-08-11 0.118 2,671,215 +0 0.03% 314,435
2025-08-12 2025-08-08 0.123 2,671,215 +0 0.03% 327,988
2025-08-11 2025-08-07 0.110 2,671,215 +0 0.03% 292,749
2025-08-08 2025-08-06 0.122 2,671,215 +0 0.03% 325,277
2025-08-07 2025-08-05 0.126 2,671,215 +0 0.03% 336,120
2025-08-06 2025-08-04 0.109 2,671,215 +0 0.03% 290,039
2025-08-05 2025-08-01 0.107 2,671,215 +0 0.03% 284,617
2025-08-04 2025-07-31 0.113 2,671,215 +0 0.03% 300,881
2025-08-01 2025-07-30 0.123 2,671,215 +0 0.03% 327,988
2025-07-31 2025-07-29 0.126 2,671,215 +0 0.03% 336,120
2025-07-30 2025-07-28 0.128 2,671,215 +0 0.03% 341,541
2025-07-29 2025-07-25 0.132 2,671,215 +0 0.03% 352,384
2025-07-28 2025-07-24 0.131 2,671,215 +0 0.03% 349,673
2025-07-25 2025-07-23 0.143 2,671,215 +689,818 0.03% 382,201
2025-07-07 2025-07-03 0.128 1,981,397 -492,728 0.02% 253,341
2025-07-02 2025-06-27 0.125 2,474,125 -2,983,463 0.03% 308,809
2025-06-30 2025-06-26 0.105 5,457,588 -889,373 0.06% 570,429
2025-06-25 2025-06-23 0.085 6,346,961 +59,127 0.07% 541,014
2025-06-23 2025-06-19 0.089 6,287,834 +391,927 0.07% 561,748
2025-06-18 2025-06-16 0.099 5,895,907 +4,702 0.06% 583,170
2025-05-02 2025-04-29 0.086 5,891,205 -199,801 0.06% 507,517
2024-12-27 2024-12-20 0.064 6,091,006 +101,075 0.07% 388,689
2024-12-18 2024-12-16 0.066 5,989,931 +30,558 0.07% 394,980
2024-11-20 2024-11-18 0.068 5,959,373 -94,024 0.07% 405,641
2024-11-14 2024-11-12 0.073 6,053,397 +2,351 0.07% 444,232
2024-11-13 2024-11-11 0.073 6,051,046 +65,817 0.07% 444,059
2024-10-23 2024-10-21 0.104 5,985,229 -188,048 0.07% 623,833
2024-10-17 2024-10-15 0.079 6,173,277 +188,048 0.07% 485,858
2024-10-07 2024-10-03 0.091 5,985,229 +4,701 0.07% 547,445
2024-07-12 2024-07-10 0.092 5,980,528 +239,221 0.07% 549,931
2024-05-22 2024-05-20 0.096 5,741,307 -97,033 0.07% 553,376
2023-08-28 2023-08-24 0.075 5,838,340 +173,572 0.07% 439,978
2023-07-28 2023-07-26 0.061 5,664,768 -105,095 0.07% 342,812
2023-07-27 2023-07-25 0.064 5,769,863 -525,477 0.07% 368,936
2023-07-05 2023-07-03 0.065 6,295,340 -131,369 0.07% 409,724
2023-03-29 2023-03-27 0.066 6,426,709 +52,547 0.08% 425,612
2023-02-27 2023-02-23 0.074 6,374,162 +52,548 0.07% 473,079
2023-02-15 2023-02-13 0.077 6,321,614 +525,477 0.07% 483,616
2023-02-14 2023-02-10 0.083 5,796,137 +875,795 0.07% 483,124
2023-02-13 2023-02-09 0.087 4,920,342 +875,795 0.06% 426,979
2023-02-10 2023-02-08 0.096 4,044,547 -2,351,509 0.05% 387,924
2023-02-07 2023-02-03 0.065 6,396,056 +87,579 0.08% 416,279
2023-02-03 2023-02-01 0.069 6,308,477 +350,318 0.07% 432,189
2023-02-02 2023-01-31 0.072 5,958,159 +43,790 0.07% 428,598
2023-01-26 2023-01-19 0.069 5,914,369 +262,738 0.07% 405,189
2022-10-17 2022-10-13 0.061 5,651,631 -3,503,180 0.07% 342,017
2022-05-31 2022-05-27 0.103 9,154,811 -608,677 0.11% 940,783
2022-04-20 2022-04-14 0.108 9,763,488 -157,643 0.11% 1,059,074
2021-11-17 2021-11-15 0.102 9,921,131 +20,553 0.12% 1,008,205
2021-07-12 2021-07-08 0.114 9,900,578 +3,503,180 0.12% 1,130,467
2021-07-08 2021-07-06 0.119 6,397,398 +262,738 0.08% 759,686
2021-04-23 2021-04-21 0.194 6,134,660 +470,740 0.07% 1,190,795
2021-03-22 2021-03-18 0.171 5,663,920 +1,633,358 0.07% 970,076
2021-03-01 2021-02-25 0.161 4,030,562 +702,825 0.05% 648,907
2021-01-28 2021-01-26 0.186 3,327,737 -525,477 0.04% 619,347
2021-01-27 2021-01-25 0.176 3,853,214 -2,189 0.05% 677,550
2020-11-09 2020-11-05 0.140 3,855,403 +700,636 0.05% 541,468
2020-11-06 2020-11-04 0.147 3,154,767 +875,795 0.04% 464,681
2020-07-16 2020-07-14 0.157 2,278,972 +74,832 0.03% 357,839
2019-09-26 2019-09-24 0.181 2,204,140 +29,139 0.03% 398,133
2019-06-27 2019-06-25 0.207 2,175,001 +76,316 0.03% 449,734
2018-10-29 2018-10-25 0.223 2,098,685 +163,463 0.03% 467,335
2018-10-18 2018-10-15 0.257 1,935,222 +159,377 0.02% 497,233
2018-06-28 2018-06-26 0.345 1,775,845 -78,573 0.02% 613,504
2018-06-12 2018-06-08 0.365 1,854,418 +156,308 0.02% 676,241
2018-05-23 2018-05-18 0.358 1,698,110 -39,077 0.02% 608,377
2018-04-20 2018-04-18 0.365 1,737,187 -156,308 0.02% 633,491
2018-04-16 2018-04-12 0.358 1,893,495 +35,169 0.02% 678,377
2018-04-13 2018-04-11 0.358 1,858,326 +121,139 0.02% 665,777
2018-02-08 2018-02-06 0.365 1,737,187 +39,077 0.02% 633,491
2017-11-21 2017-11-17 0.461 1,698,110 -78,154 0.02% 782,199
2017-10-27 2017-10-25 0.473 1,776,264 +78,154 0.02% 840,926
2017-09-25 2017-09-21 0.525 1,698,110 -156,308 0.02% 890,837
2017-09-22 2017-09-20 0.499 1,854,418 -74,246 0.02% 925,382
2017-09-21 2017-09-19 0.512 1,928,664 +74,246 0.03% 987,109
2017-09-19 2017-09-15 0.435 1,854,418 -42,985 0.02% 806,743
2017-09-13 2017-09-11 0.422 1,897,403 +42,985 0.02% 801,166
2017-08-31 2017-08-29 0.403 1,854,418 +156,308 0.02% 747,424
2017-08-29 2017-08-25 0.403 1,698,110 -373,185 0.02% 684,424
2017-08-28 2017-08-24 0.403 2,071,295 -17,585 0.03% 834,836
2017-08-11 2017-08-09 0.467 2,088,880 -39,077 0.03% 975,563
2017-06-08 2017-06-06 0.467 2,127,957 +39,077 0.03% 993,813
2017-04-06 2017-04-03 0.525 2,088,880 +78,154 0.03% 1,095,837
2017-03-09 2017-03-07 0.518 2,010,726 -68,385 0.03% 1,041,973
2017-03-08 2017-03-06 0.518 2,079,111 -39,077 0.03% 1,077,411
2017-01-23 2017-01-19 0.512 2,118,188 +39,077 0.03% 1,084,110
2016-12-29 2016-12-23 0.512 2,079,111 -18,339 0.03% 1,064,110
2016-12-07 2016-12-05 0.544 2,097,450 -105,508 0.03% 1,140,589
2016-11-30 2016-11-28 0.531 2,202,958 -109,416 0.03% 1,169,777
2016-11-24 2016-11-22 0.550 2,312,374 +156,308 0.03% 1,272,258
2016-11-18 2016-11-16 0.601 2,156,066 -9,769 0.03% 1,296,608
2016-09-21 2016-09-19 0.441 2,165,835 -78,154 0.03% 956,078
2016-05-20 2016-05-18 0.358 2,243,989 -78,154 0.03% 803,947
2016-03-15 2016-03-11 0.384 2,322,143 -19,539 0.03% 891,372
2015-07-07 2015-07-03 0.480 2,341,682 -3,907 0.03% 1,123,590
2015-07-03 2015-06-30 0.518 2,345,589 +214,923 0.03% 1,215,502
2015-06-23 2015-06-19 0.544 2,130,666 +7,816 0.03% 1,158,652
2015-06-22 2015-06-18 0.544 2,122,850 -78,154 0.03% 1,154,402
2015-06-19 2015-06-17 0.531 2,201,004 +39,077 0.03% 1,168,739
2015-06-17 2015-06-15 0.557 2,161,927 +273,539 0.03% 1,203,314
2015-06-12 2015-06-10 0.576 1,888,388 -197,339 0.02% 1,087,308
2015-06-02 2015-05-29 0.704 2,085,727 +27,354 0.03% 1,467,807
2015-06-01 2015-05-28 0.717 2,058,373 +232,508 0.03% 1,474,894
2015-05-29 2015-05-27 0.742 1,825,865 +390,770 0.02% 1,355,019
2015-05-27 2015-05-22 0.653 1,435,095 -74,246 0.02% 936,482
2015-05-11 2015-05-07 0.557 1,509,341 +19,538 0.02% 840,089
2015-05-06 2015-05-04 0.621 1,489,803 +78,154 0.02% 924,526
2015-05-05 2015-04-30 0.557 1,411,649 -234,462 0.02% 785,714
2015-04-17 2015-04-15 0.505 1,646,111 +234,462 0.02% 831,965
2015-04-14 2015-04-10 0.512 1,411,649 +168,031 0.02% 722,496
2015-04-01 2015-03-30 0.435 1,243,618 -15,631 0.02% 541,022
2015-01-13 2015-01-09 0.550 1,259,249 -39,077 0.02% 692,833
2014-12-12 2014-12-10 0.461 1,298,326 +39,077 0.02% 598,047
2014-12-05 2014-12-03 0.499 1,259,249 +15,631 0.02% 628,384
2014-08-19 2014-08-15 0.589 1,243,618 -9,769 0.02% 731,970
2014-07-11 2014-07-09 0.614 1,253,387 -78,154 0.02% 769,795
2014-07-08 2014-07-04 0.627 1,331,541 +78,154 0.02% 834,833
2014-06-27 2014-06-25 0.640 1,253,387 -54,708 0.02% 801,870
2014-06-13 2014-06-11 0.653 1,308,095 +70,339 0.02% 853,607
2014-05-15 2014-05-13 0.691 1,237,756 -31,262 0.02% 855,219
2014-04-28 2014-04-24 0.742 1,269,018 -36,681 0.02% 941,769
2014-04-25 2014-04-23 0.755 1,305,699 -46,893 0.02% 985,698
2014-04-23 2014-04-17 0.768 1,352,592 +390,770 0.02% 1,038,405
2014-04-11 2014-04-09 0.781 961,822 -5,868 0.01% 750,712
2014-04-10 2014-04-08 0.781 967,690 +39,077 0.01% 755,292
2014-04-09 2014-04-07 0.781 928,613 -7,816 0.01% 724,792
2014-03-24 2014-03-20 0.806 936,429 +25,400 0.03% 754,856
2014-03-20 2014-03-18 0.819 911,029 +17,585 0.03% 746,038
2014-03-19 2014-03-17 0.832 893,444 +7,815 0.03% 743,070
2014-03-18 2014-03-14 0.857 885,629 +7,816 0.03% 759,234
2014-03-10 2014-03-06 0.806 877,813 +31,261 0.02% 707,606
2014-03-06 2014-03-04 0.793 846,552 +39,077 0.02% 671,574
2014-01-29 2014-01-27 0.742 807,475 +23,446 0.02% 599,247
2014-01-16 2014-01-14 0.781 784,029 +23,447 0.02% 611,943
2014-01-10 2014-01-08 0.844 760,582 -50,800 0.02% 642,301
2014-01-07 2014-01-03 0.832 811,382 +50,800 0.02% 674,819
2013-12-09 2013-12-05 0.832 760,582 -18,340 0.02% 632,569
2013-12-05 2013-12-03 0.819 778,922 +54,708 0.02% 637,856
2013-12-02 2013-11-28 0.870 724,214 -78,154 0.02% 630,122
2013-11-25 2013-11-21 0.896 802,368 -73,363 0.02% 718,655
2013-11-19 2013-11-15 0.908 875,731 -117,231 0.02% 795,569
2013-11-05 2013-11-01 0.921 992,962 -156,308 0.03% 914,774
2013-11-01 2013-10-30 0.934 1,149,270 -62,524 0.03% 1,073,479
2013-10-30 2013-10-28 0.896 1,211,794 -62,523 0.03% 1,085,364
2013-10-29 2013-10-25 0.908 1,274,317 +62,523 0.04% 1,157,669
2013-10-28 2013-10-24 0.896 1,211,794 +39,077 0.03% 1,085,364
2013-10-23 2013-10-21 0.947 1,172,717 -78,154 0.03% 1,110,385
2013-10-21 2013-10-17 0.985 1,250,871 +62,524 0.04% 1,232,401
2013-10-16 2013-10-11 0.960 1,188,347 +78,154 0.03% 1,140,390
2013-10-10 2013-10-08 0.806 1,110,193 -39,077 0.03% 894,927
2013-10-09 2013-10-07 0.806 1,149,270 -156,308 0.03% 926,427
2013-10-04 2013-10-02 0.844 1,305,578 -78,154 0.04% 1,102,543
2013-10-03 2013-09-30 0.806 1,383,732 +78,154 0.04% 1,115,427
2013-09-18 2013-09-16 0.819 1,305,578 -78,154 0.04% 1,069,133
2013-09-10 2013-09-06 0.742 1,383,732 -78,154 0.04% 1,026,901
2013-09-05 2013-09-03 0.729 1,461,886 -78,154 0.04% 1,066,196
2013-09-03 2013-08-30 0.691 1,540,040 -78,154 0.04% 1,064,081
2013-08-30 2013-08-28 0.678 1,618,194 +23,446 0.05% 1,097,375
2013-08-22 2013-08-20 0.717 1,594,748 +78,154 0.05% 1,142,691
2013-08-20 2013-08-16 0.717 1,516,594 +78,154 0.04% 1,086,691
2013-08-19 2013-08-15 0.742 1,438,440 +54,708 0.04% 1,067,501
2013-08-16 2013-08-13 0.755 1,383,732 -78,154 0.04% 1,044,607
2013-08-09 2013-08-07 0.755 1,461,886 +7,815 0.04% 1,103,607
2013-07-17 2013-07-15 0.755 1,454,071 +78,154 0.04% 1,097,707
2013-06-20 2013-06-18 0.793 1,375,917 +312,616 0.04% 1,091,522
2013-06-05 2013-06-03 0.870 1,063,301 -20,960 0.03% 925,154
2013-06-04 2013-05-31 0.883 1,084,261 -429,847 0.03% 957,264
2013-05-29 2013-05-27 0.793 1,514,108 +390,770 0.04% 1,201,150
2013-05-27 2013-05-23 0.781 1,123,338 -390,770 0.03% 876,777
2013-05-24 2013-05-22 0.793 1,514,108 +390,770 0.04% 1,201,150
2013-05-21 2013-05-16 0.857 1,123,338 -78,154 0.03% 963,017
2013-05-15 2013-05-13 0.870 1,201,492 -78,154 0.03% 1,045,390
2013-05-14 2013-05-10 0.857 1,279,646 +156,308 0.04% 1,097,017
2013-05-09 2013-05-07 0.819 1,123,338 +156,308 0.03% 919,897
2013-04-30 2013-04-26 0.793 967,030 -78,154 0.03% 767,150
2013-04-09 2013-04-05 0.729 1,045,184 +7,815 0.03% 762,283
2013-04-05 2013-04-02 0.755 1,037,369 +156,308 0.03% 783,130
2013-04-03 2013-03-28 0.768 881,061 +78,154 0.03% 676,404
2013-03-27 2013-03-25 0.819 802,907 +78,154 0.02% 657,497
2013-03-25 2013-03-21 0.857 724,753 +39,077 0.02% 621,317
2013-03-21 2013-03-19 0.896 685,676 +78,154 0.02% 614,138
2013-03-20 2013-03-18 1.011 607,522 +78,154 0.02% 614,098
2013-03-19 2013-03-15 1.036 529,368 -78,154 0.02% 548,645
2013-03-18 2013-03-14 0.998 607,522 +78,154 0.02% 606,325
2013-03-13 2013-03-11 0.921 529,368 -117,231 0.02% 487,684
2013-03-08 2013-03-06 0.896 646,599 +78,154 0.02% 579,138
2013-03-07 2013-03-05 0.908 568,445 +15,631 0.02% 516,411
2013-03-06 2013-03-04 0.908 552,814 -31,261 0.02% 502,211
2013-03-01 2013-02-27 0.934 584,075 -54,708 0.02% 545,557
2013-02-28 2013-02-26 0.844 638,783 +62,523 0.02% 539,444
2013-02-27 2013-02-25 0.883 576,260 -15,631 0.02% 508,764
2013-02-26 2013-02-22 0.921 591,891 +93,785 0.02% 545,284
2013-02-25 2013-02-21 0.934 498,106 +27,354 0.01% 465,257
2013-02-21 2013-02-19 0.947 470,752 -39,077 0.01% 445,731
2013-02-20 2013-02-18 0.921 509,829 +78,154 0.01% 469,684
2013-02-19 2013-02-15 0.793 431,675 +58,615 0.01% 342,450
2013-02-15 2013-02-08 1.139 373,060 +9,770 0.01% 424,832
2013-02-07 2013-02-05 1.011 363,290 -156,308 0.01% 367,222
2013-02-06 2013-02-04 0.998 519,598 -22,009 0.01% 518,574
2013-02-05 2013-02-01 0.934 541,607 -50,560 0.02% 505,890
2013-02-01 2013-01-30 0.896 592,167 -36,682 0.02% 530,385
2013-01-31 2013-01-29 0.908 628,849 -78,154 0.02% 571,286
2013-01-29 2013-01-25 0.883 707,003 +39,077 0.02% 624,193
2013-01-28 2013-01-24 0.896 667,926 -7,815 0.02% 598,240
2013-01-24 2013-01-22 0.755 675,741 -46,893 0.02% 510,130
2013-01-23 2013-01-21 0.755 722,634 +15,153 0.02% 545,531
2013-01-09 2013-01-07 0.595 707,481 +148,493 0.02% 420,936
2013-01-04 2013-01-02 0.531 558,988 +7,815 0.02% 296,824
2012-12-28 2012-12-24 0.422 551,173 -70,338 0.02% 232,729
2012-12-20 2012-12-18 0.409 621,511 -15,631 0.02% 254,476
2012-12-18 2012-12-14 0.416 637,142 -31,262 0.02% 264,953
2012-12-11 2012-12-07 0.422 668,404 +23,447 0.02% 282,229
2012-11-22 2012-11-20 0.384 644,957 -7,816 0.02% 247,572
2012-11-16 2012-11-14 0.384 652,773 -15,631 0.02% 250,572
2012-10-26 2012-10-24 0.371 668,404 +25,880 0.02% 248,019
2012-10-15 2012-10-11 0.345 642,524 -78,784 0.02% 221,974
2012-10-12 2012-10-10 0.345 721,308 +52,754 0.02% 249,192
2012-10-09 2012-10-05 0.403 668,554 +504,431 0.02% 269,461
2011-09-21 2011-09-19 0.467 164,123 +78,154 0.01% 76,650
2011-05-09 2011-05-05 0.817 85,969 +2,525 0.00% 70,264
2011-01-07 2011-01-05 1.055 83,444 +75,858 0.00% 88,000
2010-10-26 2010-10-22 1.582 7,586 0.00% 12,000

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