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 0.560 9,702,500 +0 0.74% 5,433,400
2025-10-13 2025-10-09 0.620 9,702,500 +0 0.74% 6,015,550
2025-10-10 2025-10-08 0.797 9,702,500 +50,000 0.74% 7,731,572
2025-10-09 2025-10-06 0.726 9,652,500 +1,553,532 0.73% 7,002,917
2025-10-08 2025-10-03 0.571 8,098,968 -210,199 0.73% 4,623,600
2025-09-24 2025-09-22 0.595 8,309,167 +25,224 0.75% 4,941,250
2025-09-23 2025-09-19 0.595 8,283,943 +58,856 0.75% 4,926,250
2025-09-18 2025-09-16 0.589 8,225,087 +479,254 0.74% 4,842,337
2025-09-17 2025-09-15 0.589 7,745,833 +3,018,457 0.70% 4,560,187
2025-09-11 2025-09-09 0.565 4,727,376 +2,144,030 0.43% 2,670,688
2025-09-10 2025-09-08 0.630 2,583,346 +50,448 0.23% 1,628,425
2025-09-09 2025-09-05 0.458 2,532,898 +16,816 0.23% 1,159,812
2025-09-05 2025-09-03 0.476 2,516,082 +8,408 0.23% 1,197,000
2025-08-28 2025-08-26 0.440 2,507,674 +1,488,209 0.23% 1,103,525
2025-08-20 2025-08-18 0.476 1,019,465 -227,015 0.09% 485,000
2025-08-19 2025-08-15 0.488 1,246,480 +42,040 0.11% 607,825
2025-08-18 2025-08-14 0.476 1,204,440 +159,751 0.11% 573,000
2025-08-14 2025-08-12 0.476 1,044,689 +126,119 0.09% 497,000
2025-08-13 2025-08-11 0.446 918,570 +42,040 0.08% 409,688
2025-08-08 2025-08-06 0.404 876,530 +16,816 0.08% 354,450
2025-08-05 2025-08-01 0.422 859,714 +201,791 0.08% 362,988
2025-08-04 2025-07-31 0.452 657,923 -42,040 0.06% 297,350
2025-07-31 2025-07-29 0.440 699,963 +42,040 0.06% 308,025
2025-07-25 2025-07-23 0.541 657,923 +84,080 0.06% 356,038
2025-07-24 2025-07-22 0.476 573,843 +8,408 0.05% 273,000
2025-07-22 2025-07-18 0.523 565,435 +84,079 0.05% 295,900
2025-02-28 2025-02-26 0.092 481,356 -8,408 0.04% 44,083
2024-12-20 2024-12-18 0.128 489,764 +100,896 0.04% 62,910
2024-12-16 2024-12-12 0.153 388,868 +8,408 0.04% 59,662
2024-12-11 2024-12-09 0.149 380,460 -100,896 0.03% 56,562
2024-12-09 2024-12-05 0.131 481,356 +100,896 0.04% 62,975
2024-10-07 2024-10-03 0.137 380,460 -117,712 0.03% 52,037
2024-10-04 2024-10-02 0.095 498,172 +168,160 0.04% 47,400
2024-07-23 2024-07-19 0.081 330,012 +50,447 0.03% 26,690
2024-07-16 2024-07-12 0.101 279,565 +50,448 0.03% 28,263
2024-07-09 2024-07-05 0.136 229,117 +50,448 0.02% 31,065
2022-02-25 2022-02-23 0.262 178,669 +2,102 0.02% 46,750
2022-02-10 2022-02-08 0.249 176,567 -42,040 0.02% 43,890
2022-01-14 2022-01-12 0.301 218,607 +22,421 0.03% 65,765
2021-12-15 2021-12-13 0.384 196,186 +15,091 0.03% 75,400
2021-11-19 2021-11-17 0.326 181,095 +22,637 0.03% 59,040
2021-03-26 2021-03-24 0.264 158,458 -45,273 0.03% 41,790
2021-03-03 2021-03-01 0.269 203,731 -332,007 0.04% 54,810
2021-03-01 2021-02-25 0.237 535,738 -377,280 0.12% 127,090
2021-01-15 2021-01-13 0.204 913,018 +528,192 0.20% 186,340
2021-01-12 2021-01-08 0.215 384,826 +181,095 0.08% 82,620
2020-12-17 2020-12-15 0.280 203,731 -528,193 0.04% 56,970
2020-12-01 2020-11-27 0.240 731,924 +45,274 0.16% 175,570
2020-11-20 2020-11-18 0.221 686,650 +45,274 0.15% 151,970
2020-09-07 2020-09-03 0.236 641,376 -1,131,841 0.14% 151,300
2020-08-20 2020-08-18 0.231 1,773,217 +226,368 0.39% 408,900
2020-08-17 2020-08-13 0.237 1,546,849 -980,929 0.34% 366,950
2020-07-24 2020-07-22 0.205 2,527,778 +452,737 0.56% 519,250
2020-07-13 2020-07-09 0.241 2,075,041 -701,742 0.46% 500,500
2020-07-10 2020-07-08 0.244 2,776,783 -226,368 0.61% 677,120
2020-07-08 2020-07-06 0.243 3,003,151 -7,546 0.66% 728,340
2020-07-03 2020-06-30 0.231 3,010,697 -1,750,580 0.66% 694,260
2020-05-27 2020-05-25 0.213 4,761,277 -75,456 1.05% 1,015,910
2020-05-26 2020-05-22 0.219 4,836,733 -845,108 1.07% 1,057,650
2020-05-20 2020-05-18 0.229 5,681,841 -22,637 1.25% 1,302,690
2020-05-15 2020-05-13 0.215 5,704,478 +5,281,924 1.26% 1,224,720
2020-05-04 2020-04-28 0.250 422,554 +249,005 0.16% 105,840
2020-04-27 2020-04-23 0.232 173,549 -3,773 0.07% 40,250
2020-04-17 2020-04-15 0.215 177,322 +7,546 0.07% 38,070
2020-04-14 2020-04-08 0.237 169,776 -18,864 0.06% 40,275
2020-04-08 2020-04-06 0.122 188,640 +18,864 0.07% 23,059
2020-04-07 2020-04-03 0.120 169,776 -198,356 0.07% 20,292
2020-02-28 2020-02-26 0.144 368,132 -3,681 0.07% 53,000
2019-02-27 2019-02-25 0.304 371,813 -3,682 0.09% 113,120
2018-04-12 2018-04-10 0.448 375,495 -14,725 0.09% 168,300
2018-04-04 2018-03-29 0.364 390,220 -29,450 0.09% 142,040
2018-03-28 2018-03-26 0.405 419,670 +29,450 0.10% 169,860
2018-03-15 2018-03-13 0.369 390,220 -191,428 0.14% 144,160
2018-03-14 2018-03-12 0.380 581,648 -220,879 0.20% 221,200
2018-03-13 2018-03-09 0.391 802,527 +412,307 0.28% 313,920
2018-02-26 2018-02-22 0.335 390,220 -5,068 0.14% 130,801
2018-02-05 2018-02-01 0.333 395,288 -74,582 0.14% 131,440
2018-01-15 2018-01-11 0.386 469,870 -74,583 0.16% 181,440
2018-01-12 2018-01-10 0.335 544,453 +74,583 0.19% 182,500
2017-11-13 2017-11-09 0.467 469,870 +74,582 0.16% 219,240
2017-10-30 2017-10-26 0.480 395,288 -74,582 0.14% 189,740
2017-08-21 2017-08-17 0.370 469,870 -313,247 0.16% 173,880
2017-07-17 2017-07-13 0.451 783,117 -111,874 0.27% 352,800
2017-07-03 2017-06-29 0.464 894,991 +74,583 0.31% 415,200
2017-06-29 2017-06-27 0.496 820,408 +193,914 0.28% 407,000
2017-06-28 2017-06-26 0.566 626,494 -246,122 0.22% 354,480
2017-06-20 2017-06-16 0.611 872,616 +208,831 0.30% 533,520
2017-04-05 2017-03-31 0.630 663,785 +74,583 0.23% 418,300
2017-03-22 2017-03-20 0.625 589,202 -14,917 0.20% 368,140
2017-03-14 2017-03-10 0.641 604,119 -14,916 0.21% 387,180
2017-03-06 2017-03-02 0.665 619,035 -738,368 0.21% 411,680
2017-03-02 2017-02-28 0.697 1,357,403 +753,284 0.47% 946,400
2017-02-16 2017-02-14 0.662 604,119 -52,208 0.21% 400,140
2017-02-14 2017-02-10 0.711 656,327 +186,457 0.23% 466,400
2017-02-08 2017-02-06 0.764 469,870 -186,457 0.16% 359,100
2017-02-07 2017-02-03 0.764 656,327 +238,665 0.23% 501,600
2016-12-16 2016-12-14 0.827 417,662 -29,005 0.50% 345,600
2016-10-18 2016-10-14 1.229 446,667 -39,881 0.50% 548,800
2016-08-18 2016-08-16 1.053 486,548 -15,952 0.55% 512,400
2016-08-17 2016-08-15 1.041 502,500 -7,976 0.57% 522,900
2016-08-10 2016-08-08 1.179 510,476 +15,952 0.58% 601,600
2016-08-04 2016-08-01 1.254 494,524 +23,929 0.56% 620,000
2016-07-18 2016-07-14 1.818 470,595 +15,952 0.53% 855,500
2016-04-01 2016-03-30 2.633 454,643 -23,928 0.61% 1,197,000
2016-03-31 2016-03-29 2.645 478,571 +23,928 0.65% 1,265,999
2016-03-24 2016-03-22 2.821 454,643 -15,952 0.61% 1,282,500
2016-03-22 2016-03-18 2.658 470,595 -31,905 0.64% 1,250,799
2016-03-21 2016-03-17 2.821 502,500 +47,857 0.68% 1,417,500
2016-02-05 2016-02-03 2.219 454,643 -15,952 0.61% 1,008,900
2016-02-04 2016-02-02 2.219 470,595 -15,953 0.64% 1,044,299
2016-01-28 2016-01-26 2.106 486,548 -39,881 0.66% 1,024,801
2016-01-27 2016-01-25 2.319 526,429 +71,786 0.71% 1,221,001
2016-01-13 2016-01-11 2.808 454,643 -15,952 0.92% 1,276,800
2016-01-12 2016-01-08 2.884 470,595 +15,952 0.95% 1,356,999
2016-01-04 2015-12-29 3.034 454,643 -7,976 0.92% 1,379,400
2015-12-23 2015-12-21 2.909 462,619 +7,976 0.94% 1,345,600
2015-12-22 2015-12-18 2.946 454,643 -63,809 0.92% 1,339,500
2015-12-21 2015-12-17 3.021 518,452 -15,953 1.05% 1,566,499
2015-12-17 2015-12-15 2.959 534,405 -15,952 1.08% 1,581,201
2015-12-14 2015-12-10 2.984 550,357 +23,928 1.12% 1,642,200
2015-12-10 2015-12-08 2.984 526,429 +15,953 1.07% 1,570,801
2015-12-09 2015-12-07 2.984 510,476 -7,976 1.04% 1,523,199
2015-12-07 2015-12-03 3.059 518,452 +63,809 1.05% 1,585,999
2015-12-03 2015-12-01 3.113 454,643 -7,976 0.92% 1,415,500
2015-12-02 2015-11-30 3.052 462,619 -12,419 0.94% 1,412,091
2015-11-27 2015-11-25 3.174 475,038 +16,380 0.94% 1,507,999
2015-11-26 2015-11-24 3.052 458,658 -8,190 0.91% 1,400,001
2015-11-19 2015-11-17 3.174 466,848 -16,381 0.92% 1,482,000
2015-11-18 2015-11-16 3.174 483,229 +16,381 0.95% 1,534,001
2015-11-17 2015-11-13 3.174 466,848 -8,190 0.92% 1,482,000
2015-11-16 2015-11-12 3.297 475,038 -24,571 0.94% 1,565,999
2015-11-13 2015-11-11 3.236 499,609 +8,190 0.99% 1,616,499
2015-11-12 2015-11-10 3.236 491,419 -57,332 0.97% 1,590,000
2015-11-10 2015-11-06 3.236 548,751 +98,284 1.08% 1,775,499
2015-11-06 2015-11-04 3.358 450,467 +8,190 0.89% 1,512,499
2015-10-23 2015-10-20 3.358 442,277 -32,761 0.87% 1,485,000
2015-10-22 2015-10-19 3.480 475,038 -49,142 0.94% 1,652,999
2015-10-19 2015-10-15 3.419 524,180 -122,855 1.04% 1,791,999
2015-10-16 2015-10-14 3.236 647,035 +49,142 1.28% 2,093,500
2015-10-15 2015-10-13 3.358 597,893 +32,761 1.18% 2,007,500
2015-10-13 2015-10-09 3.358 565,132 +131,045 1.12% 1,897,501
2015-10-12 2015-10-08 3.297 434,087 -163,806 0.86% 1,431,001
2015-09-17 2015-09-15 3.358 597,893 +8,190 1.18% 2,007,500
2015-09-14 2015-09-10 3.113 589,703 +40,952 1.16% 1,836,001
2015-09-10 2015-09-08 3.358 548,751 +49,142 1.08% 1,842,499
2015-08-27 2015-08-25 3.174 499,609 +49,142 0.99% 1,585,999
2015-08-26 2015-08-24 3.174 450,467 +40,951 0.89% 1,429,999
2015-08-13 2015-08-11 4.090 409,516 +32,761 0.81% 1,675,001
2015-07-21 2015-07-17 6.105 376,755 -32,761 0.89% 2,300,003
2015-07-13 2015-07-09 4.640 409,516 -16,380 0.97% 1,900,001
2015-07-09 2015-07-07 4.579 425,896 -8,191 1.01% 1,949,998
2015-07-08 2015-07-06 4.945 434,087 +32,761 1.03% 2,146,501
2015-07-07 2015-07-03 5.861 401,326 +8,191 0.95% 2,352,003
2015-07-02 2015-06-29 7.326 393,135 -8,191 0.93% 2,879,999
2015-06-30 2015-06-26 8.180 401,326 -8,190 0.95% 3,283,004
2015-06-26 2015-06-24 7.204 409,516 -8,190 0.97% 2,950,001
2015-06-24 2015-06-22 6.959 417,706 +8,190 0.99% 2,906,999
2015-06-11 2015-06-09 7.814 409,516 +40,952 0.97% 3,200,001
2015-06-09 2015-06-05 8.547 368,564 -8,191 0.87% 3,149,998
2015-06-08 2015-06-04 8.791 376,755 +8,191 0.89% 3,312,004
2015-06-02 2015-05-29 8.791 368,564 +16,380 0.87% 3,239,998
2015-06-01 2015-05-28 8.791 352,184 +16,381 0.83% 3,096,003
2015-05-29 2015-05-27 9.279 335,803 +16,381 0.80% 3,116,000
2015-05-28 2015-05-26 9.523 319,422 -40,952 0.76% 3,041,997
2015-05-27 2015-05-22 9.401 360,374 +40,952 0.85% 3,388,001
2015-05-20 2015-05-18 10.012 319,422 +8,190 0.76% 3,197,997
2015-05-19 2015-05-15 10.622 311,232 +155,616 0.74% 3,306,000
2015-05-04 2015-04-29 7.082 155,616 +90,093 0.37% 1,102,000
2015-04-30 2015-04-28 6.349 65,523 +49,142 0.16% 416,003
2015-04-29 2015-04-27 6.837 16,381 -8,190 0.04% 112,003
2015-04-28 2015-04-24 5.494 24,571 +8,190 0.06% 135,000
2015-04-24 2015-04-22 4.823 16,381 -24,571 0.04% 79,002
2015-04-21 2015-04-17 4.762 40,952 -8,190 0.10% 195,002
2015-04-16 2015-04-14 4.762 49,142 -8,190 0.12% 234,000
2015-04-15 2015-04-13 4.762 57,332 +16,380 0.14% 272,999
2015-04-14 2015-04-10 4.212 40,952 +8,191 0.10% 172,502
2015-03-17 2015-03-13 3.419 32,761 +8,190 0.08% 111,999
2014-12-17 2014-12-15 4.273 24,571 -8,190 0.06% 105,000
2014-12-10 2014-12-08 4.518 32,761 +8,190 0.08% 147,999
2014-11-20 2014-11-18 4.579 24,571 -16,381 0.07% 112,500
2014-11-07 2014-11-05 4.212 40,952 +16,381 0.11% 172,502
2014-10-08 2014-10-06 5.555 24,571 +8,190 0.07% 136,500
2014-09-16 2014-09-12 4.945 16,381 +8,191 0.07% 81,002
2014-08-22 2014-08-20 4.203 8,190 -850 0.03% 34,426
2014-08-15 2014-08-13 3.982 9,040 -9,041 0.03% 35,999
2014-08-04 2014-07-31 5.088 18,081 -18,080 0.07% 92,002
2014-07-28 2014-07-24 3.927 36,161 -9,040 0.13% 142,000
2014-07-25 2014-07-23 3.761 45,201 +9,040 0.17% 169,999
2014-07-21 2014-07-17 3.816 36,161 -9,040 0.13% 138,000
2014-07-17 2014-07-15 3.816 45,201 -9,041 0.17% 172,499
2014-07-16 2014-07-14 3.706 54,242 +27,121 0.20% 201,002
2014-07-09 2014-07-07 3.374 27,121 -9,040 0.10% 91,501
2014-06-25 2014-06-23 3.208 36,161 +9,040 0.13% 116,000
2014-06-24 2014-06-20 3.263 27,121 +9,040 0.10% 88,501
2014-06-23 2014-06-19 3.429 18,081 +9,041 0.07% 62,002
2014-06-20 2014-06-18 3.650 9,040 +9,040 0.03% 32,999
2011-01-18 2011-01-14 11.947 0 -9,040
2011-01-12 2011-01-10 11.725 9,040 +9,040 0.03% 105,997
2011-01-10 2011-01-06 12.389 0

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