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 0.206 3,540,000 +0 0.33% 729,240
2025-10-13 2025-10-09 0.200 3,540,000 +0 0.33% 708,000
2025-10-10 2025-10-08 0.195 3,540,000 +0 0.33% 690,300
2025-10-09 2025-10-06 0.194 3,540,000 +0 0.33% 686,760
2025-10-08 2025-10-03 0.192 3,540,000 +0 0.33% 679,680
2025-10-06 2025-10-02 0.201 3,540,000 +0 0.33% 711,540
2025-10-03 2025-09-30 0.190 3,540,000 +0 0.33% 672,600
2025-10-02 2025-09-29 0.188 3,540,000 +0 0.33% 665,520
2025-09-30 2025-09-26 0.188 3,540,000 +0 0.33% 665,520
2025-09-29 2025-09-25 0.183 3,540,000 +0 0.33% 647,820
2025-09-26 2025-09-24 0.184 3,540,000 +0 0.33% 651,360
2025-09-25 2025-09-23 0.183 3,540,000 +0 0.33% 647,820
2025-09-24 2025-09-22 0.178 3,540,000 +0 0.33% 630,120
2025-09-23 2025-09-19 0.178 3,540,000 +0 0.33% 630,120
2025-09-22 2025-09-18 0.180 3,540,000 +0 0.33% 637,200
2025-09-19 2025-09-17 0.179 3,540,000 +0 0.33% 633,660
2025-09-18 2025-09-16 0.183 3,540,000 +0 0.33% 647,820
2025-09-17 2025-09-15 0.180 3,540,000 +0 0.33% 637,200
2025-09-16 2025-09-12 0.179 3,540,000 +0 0.33% 633,660
2025-09-15 2025-09-11 0.179 3,540,000 +0 0.33% 633,660
2025-09-12 2025-09-10 0.181 3,540,000 +0 0.33% 640,740
2025-09-11 2025-09-09 0.183 3,540,000 +0 0.33% 647,820
2025-09-10 2025-09-08 0.188 3,540,000 +0 0.33% 665,520
2025-09-09 2025-09-05 0.184 3,540,000 +0 0.33% 651,360
2025-09-08 2025-09-04 0.181 3,540,000 +0 0.33% 640,740
2025-09-05 2025-09-03 0.193 3,540,000 +0 0.33% 683,220
2025-09-04 2025-09-02 0.189 3,540,000 +0 0.33% 669,060
2025-09-03 2025-09-01 0.191 3,540,000 +0 0.33% 676,140
2025-09-02 2025-08-29 0.188 3,540,000 +0 0.33% 665,520
2025-09-01 2025-08-28 0.186 3,540,000 +0 0.33% 658,440
2025-08-29 2025-08-27 0.187 3,540,000 +0 0.33% 661,980
2025-08-28 2025-08-26 0.195 3,540,000 +0 0.33% 690,300
2025-08-27 2025-08-25 0.211 3,540,000 +0 0.33% 746,940
2025-08-26 2025-08-22 0.189 3,540,000 +0 0.33% 669,060
2025-08-25 2025-08-21 0.204 3,540,000 +0 0.33% 722,160
2025-08-22 2025-08-20 0.198 3,540,000 +0 0.33% 700,920
2025-08-21 2025-08-19 0.195 3,540,000 +0 0.33% 690,300
2025-08-20 2025-08-18 0.193 3,540,000 +0 0.33% 683,220
2025-08-19 2025-08-15 0.189 3,540,000 +0 0.33% 669,060
2025-08-18 2025-08-14 0.181 3,540,000 +0 0.33% 640,740
2025-08-15 2025-08-13 0.186 3,540,000 +0 0.33% 658,440
2025-08-14 2025-08-12 0.184 3,540,000 +0 0.33% 651,360
2025-08-13 2025-08-11 0.181 3,540,000 +0 0.33% 640,740
2025-08-12 2025-08-08 0.188 3,540,000 +0 0.33% 665,520
2025-08-11 2025-08-07 0.187 3,540,000 +0 0.33% 661,980
2025-08-08 2025-08-06 0.192 3,540,000 +552,000 0.33% 679,680
2025-07-31 2025-07-29 0.205 2,988,000 +150,000 0.28% 612,540
2025-07-28 2025-07-24 0.216 2,838,000 +40,000 0.26% 613,008
2025-06-18 2025-06-16 0.187 2,798,000 +155,444 0.26% 524,378
2024-11-21 2024-11-19 0.257 2,642,556 +188,889 0.26% 679,914
2024-11-20 2024-11-18 0.249 2,453,667 +198,334 0.24% 610,530
2024-11-13 2024-11-11 0.275 2,255,333 +207,777 0.22% 620,880
2024-11-11 2024-11-07 0.275 2,047,556 +343,778 0.20% 563,680
2024-11-08 2024-11-06 0.281 1,703,778 +58,556 0.17% 478,060
2024-11-07 2024-11-05 0.275 1,645,222 +64,222 0.16% 452,920
2024-10-24 2024-10-22 0.265 1,581,000 +200,222 0.16% 418,500
2024-10-15 2024-10-10 0.286 1,380,778 +510,000 0.14% 394,740
2024-10-08 2024-10-04 0.296 870,778 +491,111 0.09% 258,160
2024-10-07 2024-10-03 0.296 379,667 -3,777 0.04% 112,560
2024-10-04 2024-10-02 0.302 383,444 +179,444 0.04% 115,710
2024-10-02 2024-09-27 0.249 204,000 +75,556 0.02% 50,760
2024-06-12 2024-06-07 0.429 128,444 +4,757 0.01% 55,080
2024-03-18 2024-03-14 0.489 123,687 +90,946 0.01% 60,520
2023-09-13 2023-09-11 0.644 32,741 +1,436 0.00% 21,085
2023-06-14 2023-06-12 0.686 31,305 +1,373 0.00% 21,461
2022-12-08 2022-12-06 0.601 29,932 +3,326 0.00% 18,000
2022-06-15 2022-06-13 0.778 26,606 -19,641 0.00% 20,688
2022-06-14 2022-06-10 0.778 46,247 -3,189 0.01% 35,960
2022-06-13 2022-06-09 0.765 49,436 -7,974 0.01% 37,820
2021-09-15 2021-09-13 0.973 57,410 +1,914 0.01% 55,862
2021-09-10 2021-09-08 0.986 55,496 +10,791 0.01% 54,720
2021-09-08 2021-09-06 0.973 44,705 +13,874 0.01% 43,500
2021-09-06 2021-09-02 0.947 30,831 -73,995 0.00% 29,200
2021-09-02 2021-08-31 0.973 104,826 -80,162 0.01% 102,000
2021-08-11 2021-08-09 0.908 184,988 +154,157 0.02% 168,000
2021-06-16 2021-06-11 1.233 30,831 +994 0.00% 38,026
2020-09-07 2020-09-03 1.020 29,837 +807 0.00% 30,422
2020-02-13 2020-02-11 1.309 29,030 -72,576 0.00% 38,000
2019-09-10 2019-09-06 1.689 101,606 +2,952 0.01% 171,586
2019-06-18 2019-06-14 1.937 98,654 +6,876 0.01% 191,121
2019-06-03 2019-05-30 1.983 91,778 -1,311 0.01% 182,001
2019-04-03 2019-04-01 1.983 93,089 -13,111 0.01% 184,600
2019-03-06 2019-03-04 1.831 106,200 +1,311 0.02% 194,400
2019-03-05 2019-03-01 1.769 104,889 +13,111 0.01% 185,600
2019-03-04 2019-02-28 1.739 91,778 +26,222 0.01% 159,600
2018-11-29 2018-11-27 1.831 65,556 -39,333 0.01% 120,001
2018-11-05 2018-11-01 1.724 104,889 +39,333 0.01% 180,800
2018-10-19 2018-10-16 1.937 65,556 -1,311 0.01% 127,001
2018-10-16 2018-10-12 1.831 66,867 -9,177 0.01% 122,401
2018-10-03 2018-09-28 1.800 76,044 +10,488 0.01% 136,879
2018-09-10 2018-09-06 1.943 65,556 +1,742 0.01% 127,385
2018-09-06 2018-09-04 2.021 63,814 -136,563 0.01% 129,000
2018-08-30 2018-08-28 2.069 200,377 -44,670 0.03% 414,481
2018-08-17 2018-08-15 2.288 245,047 +1,277 0.04% 560,641
2018-08-14 2018-08-10 2.351 243,770 +6,381 0.04% 572,999
2018-08-09 2018-08-07 2.272 237,389 +19,144 0.03% 539,400
2018-07-30 2018-07-26 2.460 218,245 -12,762 0.03% 536,941
2018-07-27 2018-07-25 2.366 231,007 +3,828 0.03% 546,619
2018-07-26 2018-07-24 2.335 227,179 +3,829 0.03% 530,441
2018-07-25 2018-07-23 2.288 223,350 +5,105 0.03% 511,001
2018-07-17 2018-07-13 2.335 218,245 +1,277 0.03% 509,581
2018-07-10 2018-07-06 2.241 216,968 +1,276 0.03% 486,199
2018-06-06 2018-06-04 13.839 215,692 +25,182 0.03% 2,984,889
2018-06-05 2018-06-01 13.626 190,510 +142,883 0.03% 2,595,844
2018-03-29 2018-03-27 12.845 47,627 +1,690 0.03% 611,775
2018-03-28 2018-03-26 12.632 45,937 -22,545 0.03% 580,286
2018-03-27 2018-03-23 12.526 68,482 -22,546 0.05% 857,790
2018-03-26 2018-03-22 12.029 91,028 -5,636 0.06% 1,094,975
2018-03-23 2018-03-21 12.384 96,664 -51,291 0.06% 1,197,071
2018-03-22 2018-03-20 11.816 147,955 +3,382 0.10% 1,748,250
2018-03-21 2018-03-19 12.277 144,573 -5,073 0.10% 1,774,978
2018-03-20 2018-03-16 12.597 149,646 -7,891 0.10% 1,885,051
2018-03-19 2018-03-15 12.419 157,537 -11,273 0.11% 1,956,502
2018-03-15 2018-03-13 12.419 168,810 -13,527 0.11% 2,096,505
2018-03-14 2018-03-12 12.526 182,337 -2,818 0.12% 2,283,911
2018-03-13 2018-03-09 12.242 185,155 -2,818 0.12% 2,266,648
2018-03-12 2018-03-08 12.171 187,973 -2,819 0.13% 2,287,806
2018-03-08 2018-03-06 12.064 190,792 -2,818 0.13% 2,301,806
2018-03-06 2018-03-02 12.029 193,610 +564 0.13% 2,328,933
2018-03-05 2018-03-01 12.064 193,046 +3,382 0.13% 2,328,999
2018-03-02 2018-02-28 11.887 189,664 +6,763 0.13% 2,254,547
2018-02-23 2018-02-21 11.319 182,901 +3,946 0.12% 2,070,315
2018-02-08 2018-02-06 10.752 178,955 +564 0.12% 1,924,049
2018-01-31 2018-01-29 11.355 178,391 +4,509 0.12% 2,025,594
2018-01-24 2018-01-22 11.142 173,882 +3,381 0.12% 1,937,376
2018-01-19 2018-01-17 11.035 170,501 +8,455 0.11% 1,881,555
2018-01-18 2018-01-16 11.035 162,046 +34,382 0.11% 1,788,250
2018-01-17 2018-01-15 10.894 127,664 +49,036 0.09% 1,390,709
2018-01-16 2018-01-12 10.858 78,628 +25,928 0.05% 853,745
2018-01-15 2018-01-11 10.787 52,700 +16,909 0.04% 568,478
2018-01-12 2018-01-10 10.397 35,791 +2,255 0.02% 372,110
2018-01-11 2018-01-09 10.468 33,536 +3,945 0.02% 351,045
2018-01-08 2018-01-04 10.148 29,591 +3,382 0.02% 300,300
2017-11-24 2017-11-22 11.355 26,209 -4,509 0.02% 297,598
2017-11-15 2017-11-13 11.710 30,718 +3,945 0.02% 359,697
2017-10-31 2017-10-27 11.532 26,773 -14,091 0.02% 308,752
2017-10-23 2017-10-19 11.319 40,864 +2,818 0.03% 462,553
2017-10-17 2017-10-13 11.781 38,046 +2,819 0.03% 448,205
2017-10-16 2017-10-12 12.029 35,227 -2,819 0.02% 423,745
2017-10-10 2017-10-06 12.242 38,046 +7,046 0.03% 465,755
2017-10-04 2017-09-29 11.710 31,000 +14,091 0.03% 362,999
2017-10-03 2017-09-28 11.355 16,909 -11,273 0.01% 191,998
2017-09-28 2017-09-26 17.431 28,182 +8,342 0.02% 491,252
2017-09-08 2017-09-06 17.414 19,840 +435 0.02% 345,488
2017-09-01 2017-08-30 17.595 19,405 +2,205 0.02% 341,433
2017-08-30 2017-08-28 18.139 17,200 +4,410 0.02% 311,995
2017-08-08 2017-08-04 18.094 12,790 +2,205 0.01% 231,421
2017-08-07 2017-08-03 17.776 10,585 -441 0.01% 188,164
2017-08-04 2017-08-02 18.411 11,026 -2,205 0.01% 203,004
2017-07-25 2017-07-21 17.096 13,231 +2,205 0.01% 226,201
2017-07-20 2017-07-18 17.640 11,026 +441 0.01% 194,503
2017-07-06 2017-07-04 15.690 10,585 -3,087 0.01% 166,084
2017-06-29 2017-06-27 13.877 13,672 -3,528 0.01% 189,720
2017-06-06 2017-06-02 14.621 17,200 +1,196 0.02% 251,484
2017-02-01 2017-01-25 13.257 16,004 -54,168 0.02% 212,157
2016-11-09 2016-11-07 12.769 70,172 +4,103 0.08% 896,036
2016-10-07 2016-10-05 13.646 66,069 -2,872 0.08% 901,604
2016-10-06 2016-10-04 13.403 68,941 -1,231 0.08% 923,997
2016-09-08 2016-09-06 12.295 70,172 +1,747 0.08% 862,796
2016-09-01 2016-08-30 12.995 68,425 +2,000 0.08% 889,196
2016-08-30 2016-08-26 11.146 66,425 +2,001 0.08% 740,365
2016-06-07 2016-06-03 9.378 64,424 +3,990 0.08% 604,137
2016-04-06 2016-04-01 9.484 60,434 -751 0.08% 573,161
2016-03-16 2016-03-14 8.099 61,185 +751 0.08% 495,523
2015-09-02 2015-08-31 8.418 60,434 -3,754 0.08% 508,760
2015-08-11 2015-08-07 9.218 64,188 +3,754 0.08% 591,664
2015-06-11 2015-06-09 11.402 60,434 +49,548 0.08% 689,081
2015-06-09 2015-06-05 13.046 10,886 +439 0.01% 142,022
2015-05-19 2015-05-15 13.657 10,447 -1,802 0.01% 142,674
2015-04-15 2015-04-13 11.325 12,249 +5,044 0.02% 138,723
2015-04-09 2015-04-02 9.382 7,205 +1,801 0.01% 67,599
2015-03-02 2015-02-26 9.493 5,404 -8,646 0.01% 51,302
2015-02-27 2015-02-25 9.493 14,050 -360 0.02% 133,380
2015-02-04 2015-02-02 8.883 14,410 +9,006 0.02% 127,998
2014-07-22 2014-07-18 8.216 5,404 -1,441 0.01% 44,401
2014-07-17 2014-07-15 7.994 6,845 -3,602 0.01% 54,721
2014-07-16 2014-07-14 7.939 10,447 +1,801 0.01% 82,937
2014-06-04 2014-05-30 7.597 8,646 +432 0.01% 65,683
2013-07-17 2013-07-15 7.480 8,214 -1,711 0.01% 61,441
2013-07-09 2013-07-05 8.181 9,925 +2,396 0.01% 81,200
2013-07-05 2013-07-03 8.181 7,529 +684 0.01% 61,597
2013-05-28 2013-05-24 9.705 6,845 +415 0.01% 66,428
2013-02-28 2013-02-26 9.331 6,430 -3,215 0.01% 60,001
2013-02-21 2013-02-19 9.954 9,645 -16,075 0.01% 96,002
2013-02-01 2013-01-30 8.834 25,720 +16,075 0.04% 227,204
2013-01-07 2013-01-03 10.700 9,645 -3,215 0.01% 103,202
2013-01-03 2012-12-31 10.202 12,860 -321 0.02% 131,202
2012-12-28 2012-12-24 10.638 13,181 -6,430 0.02% 140,217
2012-12-13 2012-12-11 9.891 19,611 +4,822 0.03% 193,978
2012-12-11 2012-12-07 8.896 14,789 +3,215 0.02% 131,562
2012-12-07 2012-12-05 9.083 11,574 -2,893 0.02% 105,122
2012-12-04 2012-11-30 9.083 14,467 -2,572 0.02% 131,398
2012-12-03 2012-11-29 8.772 17,039 +2,893 0.03% 149,458
2012-11-20 2012-11-16 8.709 14,146 +2,572 0.02% 123,202
2012-11-13 2012-11-09 8.772 11,574 -1,607 0.02% 101,522
2012-10-30 2012-10-26 8.212 13,181 +1,607 0.02% 108,238
2012-10-25 2012-10-22 8.398 11,574 +1,608 0.02% 97,202
2012-09-20 2012-09-18 8.212 9,966 -2,572 0.01% 81,837
2012-08-22 2012-08-20 9.331 12,538 -3,537 0.02% 116,997
2012-07-10 2012-07-06 9.954 16,075 +1,929 0.02% 160,003
2012-06-06 2012-06-04 9.269 14,146 -1,607 0.02% 131,122
2012-06-01 2012-05-30 10.140 15,753 -322 0.02% 159,738
2012-05-29 2012-05-25 10.908 16,075 +856 0.02% 175,340
2012-04-02 2012-03-29 12.616 15,219 -6,087 0.02% 192,004
2011-12-07 2011-12-05 9.856 21,306 -305 0.03% 209,998
2011-10-20 2011-10-18 8.805 21,611 -304 0.03% 190,284
2011-09-21 2011-09-19 8.542 21,915 -3,044 0.03% 187,201
2011-08-29 2011-08-25 10.645 24,959 -304 0.04% 265,684
2011-08-25 2011-08-23 10.579 25,263 +304 0.04% 267,260
2011-08-05 2011-08-03 15.310 24,959 +3,044 0.04% 382,125
2011-07-15 2011-07-13 16.427 21,915 +2,435 0.03% 360,002
2011-06-10 2011-06-08 18.070 19,480 +2,131 0.03% 352,001
2011-06-02 2011-05-31 18.398 17,349 -2,131 0.03% 319,194
2011-05-26 2011-05-24 19.187 19,480 -1,826 0.03% 373,762
2011-05-25 2011-05-23 17.938 21,306 +2,130 0.03% 382,197
2011-05-24 2011-05-20 17.610 19,176 -2,435 0.03% 337,688
2011-05-23 2011-05-19 18.727 21,611 -2,130 0.03% 404,709
2011-05-18 2011-05-16 19.975 23,741 -28,003 0.04% 474,237
2011-05-17 2011-05-13 21.552 51,744 -2,435 0.08% 1,115,210
2011-05-16 2011-05-12 21.027 54,179 +7,914 0.09% 1,139,210
2011-05-13 2011-05-11 21.815 46,265 +6,392 0.07% 1,009,284
2011-05-11 2011-05-06 21.027 39,873 -13,088 0.06% 838,401
2011-05-09 2011-05-05 20.041 52,961 +17,349 0.08% 1,061,399
2011-05-06 2011-05-04 20.895 35,612 -19,480 0.06% 744,126
2011-05-05 2011-05-03 19.910 55,092 -15,218 0.09% 1,096,867
2011-05-04 2011-04-29 17.019 70,310 -9,132 0.11% 1,196,574
2011-05-03 2011-04-28 16.624 79,442 +6,088 0.13% 1,320,668
2011-04-29 2011-04-27 16.427 73,354 +17,349 0.12% 1,204,999
2011-04-28 2011-04-26 16.953 56,005 +14,306 0.09% 949,444
2011-04-27 2011-04-21 17.084 41,699 +8,218 0.07% 712,397
2011-04-26 2011-04-20 17.413 33,481 -38,960 0.05% 582,998
2011-04-21 2011-04-19 15.179 72,441 0.12% 1,099,561

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