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 0.158 77,100 +0 0.03% 12,182
2025-10-13 2025-10-09 0.158 77,100 +0 0.03% 12,182
2025-10-10 2025-10-08 0.158 77,100 +0 0.03% 12,182
2025-10-09 2025-10-06 0.158 77,100 +0 0.03% 12,182
2025-10-08 2025-10-03 0.158 77,100 +0 0.03% 12,182
2025-10-06 2025-10-02 0.158 77,100 +0 0.03% 12,182
2025-10-03 2025-09-30 0.160 77,100 +0 0.03% 12,336
2025-10-02 2025-09-29 0.160 77,100 +0 0.03% 12,336
2025-09-30 2025-09-26 0.174 77,100 +0 0.03% 13,415
2025-09-29 2025-09-25 0.174 77,100 +20,000 0.03% 13,415
2022-08-19 2022-08-17 0.315 57,100 -34,000 0.02% 17,986
2022-08-11 2022-08-09 0.300 91,100 +14,000 0.04% 27,330
2022-08-10 2022-08-08 0.325 77,100 +20,000 0.03% 25,057
2022-02-23 2022-02-21 0.330 57,100 +3,000 0.02% 18,843
2021-08-02 2021-07-29 0.260 54,100 +10,000 0.02% 14,066
2021-04-12 2021-04-08 0.505 44,100 -2,000 0.02% 22,270
2021-03-04 2021-03-02 0.450 46,100 +2,000 0.02% 20,745
2021-02-22 2021-02-18 0.570 44,100 +18,300 0.02% 25,137
2021-02-01 2021-01-28 0.470 25,800 -50 0.04% 12,126
2021-01-08 2021-01-06 0.285 25,850 -13,193 0.04% 7,359
2020-08-28 2020-08-26 0.612 39,043 -1,511 0.04% 23,911
2019-11-25 2019-11-21 2.417 40,554 -7,551 0.05% 98,004
2019-11-15 2019-11-13 1.920 48,105 -8,307 0.05% 92,364
2019-11-11 2019-11-07 1.496 56,412 +8,307 0.06% 84,410
2019-11-07 2019-11-05 1.721 48,105 -756 0.05% 82,809
2019-11-05 2019-11-01 1.510 48,861 -4,531 0.06% 73,759
2019-10-24 2019-10-22 1.331 53,392 +4,531 0.06% 71,054
2019-10-22 2019-10-18 2.152 48,861 -4,531 0.06% 105,138
2019-08-30 2019-08-28 1.655 53,392 -3,625 0.06% 88,375
2019-06-04 2019-05-31 1.721 57,017 -755 0.06% 98,151
2019-05-31 2019-05-29 1.721 57,772 -755 0.07% 99,450
2019-05-29 2019-05-27 1.721 58,527 -755 0.07% 100,750
2019-05-27 2019-05-23 1.721 59,282 -755 0.07% 102,050
2019-04-09 2019-04-04 1.854 60,037 -5,287 0.07% 111,299
2018-07-30 2018-07-26 2.979 65,324 +529 0.07% 194,626
2018-07-16 2018-07-12 2.648 64,795 -9,968 0.07% 171,600
2018-06-29 2018-06-27 2.847 74,763 -303 0.08% 212,849
2018-04-23 2018-04-19 3.046 75,066 -3,020 0.09% 228,621
2018-03-21 2018-03-19 2.979 78,086 -13,292 0.09% 232,649
2018-03-20 2018-03-16 2.979 91,378 +13,292 0.10% 272,251
2018-03-07 2018-03-05 3.443 78,086 -31,718 0.09% 268,839
2018-03-01 2018-02-27 3.575 109,804 +9,062 0.12% 392,579
2018-02-28 2018-02-26 3.244 100,742 -24,997 0.11% 326,830
2018-02-23 2018-02-21 2.913 125,739 +24,997 0.14% 366,301
2018-02-21 2018-02-15 3.046 100,742 -51,126 0.11% 306,820
2018-02-13 2018-02-09 2.582 151,868 -4,607 0.17% 392,145
2018-02-12 2018-02-08 2.715 156,475 -151 0.18% 424,761
2018-02-08 2018-02-06 2.648 156,626 +15,708 0.18% 414,801
2018-02-07 2018-02-05 2.847 140,918 +9,969 0.16% 401,190
2018-02-06 2018-02-02 2.979 130,949 -69,100 0.15% 390,149
2018-02-05 2018-02-01 2.648 200,049 -15,104 0.23% 529,800
2018-01-29 2018-01-25 2.648 215,153 -15,103 0.24% 569,801
2018-01-26 2018-01-24 2.582 230,256 +75,518 0.26% 594,554
2018-01-25 2018-01-23 2.715 154,738 +5,211 0.18% 420,046
2018-01-23 2018-01-19 2.781 149,527 +22,656 0.17% 415,800
2018-01-15 2018-01-11 2.913 126,871 +10,270 0.14% 369,599
2018-01-12 2018-01-10 2.847 116,601 -15,104 0.13% 331,960
2018-01-11 2018-01-09 2.847 131,705 +15,104 0.15% 374,961
2018-01-03 2017-12-29 2.979 116,601 -30,207 0.13% 347,401
2017-12-29 2017-12-27 2.781 146,808 +30,207 0.17% 408,239
2017-12-14 2017-12-12 2.715 116,601 +10,648 0.16% 316,520
2017-12-07 2017-12-05 3.310 105,953 +9,365 0.14% 350,751
2017-12-06 2017-12-04 3.310 96,588 -8,987 0.13% 319,749
2017-11-30 2017-11-28 3.377 105,575 -27,187 0.14% 356,490
2017-11-23 2017-11-21 4.039 132,762 -12,083 0.18% 536,191
2017-11-22 2017-11-20 3.973 144,845 +4,531 0.20% 575,401
2017-11-20 2017-11-16 4.171 140,314 +15,104 0.19% 585,271
2017-11-17 2017-11-15 4.237 125,210 -12,083 0.17% 530,560
2017-11-15 2017-11-13 4.105 137,293 -36,249 0.19% 563,580
2017-11-09 2017-11-07 4.436 173,542 +45,915 0.24% 769,830
2017-11-08 2017-11-06 5.363 127,627 +4,003 0.17% 684,452
2017-11-07 2017-11-03 5.297 123,624 +2,794 0.17% 654,800
2017-11-06 2017-11-02 4.568 120,830 +6,797 0.16% 552,001
2017-11-03 2017-11-01 4.767 114,033 -10,573 0.16% 543,599
2017-11-02 2017-10-31 4.039 124,606 +12,914 0.17% 503,251
2017-11-01 2017-10-30 3.310 111,692 -378 0.15% 369,750
2017-10-31 2017-10-27 2.913 112,070 +4,531 0.15% 326,481
2017-10-19 2017-10-17 3.046 107,539 -6,041 0.15% 327,521
2017-10-18 2017-10-16 3.310 113,580 -35,947 0.15% 376,000
2017-10-17 2017-10-13 2.781 149,527 -8,080 0.20% 415,800
2017-10-16 2017-10-12 2.715 157,607 -15,104 0.21% 427,834
2017-10-13 2017-10-11 2.516 172,711 -15,104 0.24% 434,529
2017-09-07 2017-09-05 2.384 187,815 -7,552 0.26% 447,660
2017-09-05 2017-09-01 2.185 195,367 -17,671 0.27% 426,855
2017-09-01 2017-08-30 2.119 213,038 +10,119 0.29% 451,360
2017-08-18 2017-08-16 2.052 202,919 -30,207 0.28% 416,486
2017-08-17 2017-08-15 2.119 233,126 +9,062 0.32% 493,920
2017-08-16 2017-08-14 2.185 224,064 +15,104 0.31% 489,555
2017-08-15 2017-08-11 2.251 208,960 -105,198 0.28% 470,390
2017-08-11 2017-08-09 2.384 314,158 +7,552 0.43% 748,801
2017-08-10 2017-08-08 2.582 306,606 +7,552 0.42% 791,700
2017-08-08 2017-08-04 2.582 299,054 -12,838 0.41% 772,200
2017-08-04 2017-08-02 2.185 311,892 -15,104 0.43% 681,450
2017-08-03 2017-08-01 2.251 326,996 +21,145 0.45% 736,100
2017-08-02 2017-07-31 2.119 305,851 -15,103 0.42% 648,001
2017-08-01 2017-07-28 2.185 320,954 +30,207 0.44% 701,249
2017-07-31 2017-07-27 2.251 290,747 +3,927 0.40% 654,500
2017-07-28 2017-07-26 1.986 286,820 -46,519 0.39% 569,700
2017-07-26 2017-07-24 1.788 333,339 -1,964 0.45% 595,889
2017-07-19 2017-07-17 1.788 335,303 -7,552 0.46% 599,400
2017-07-18 2017-07-14 1.920 342,855 +14,802 0.47% 658,300
2017-07-17 2017-07-13 1.986 328,053 +30,207 0.45% 651,600
2017-07-14 2017-07-12 2.052 297,846 +4,531 0.41% 611,321
2017-07-13 2017-07-11 2.119 293,315 +15,104 0.40% 621,441
2017-07-12 2017-07-10 2.251 278,211 +2,266 0.38% 626,280
2017-07-11 2017-07-07 2.251 275,945 -30,208 0.38% 621,179
2017-07-07 2017-07-05 1.920 306,153 +29,377 0.42% 587,831
2017-07-06 2017-07-04 2.119 276,776 +15,104 0.38% 586,400
2017-07-05 2017-07-03 2.582 261,672 +36,249 0.36% 675,674
2017-07-04 2017-06-30 2.847 225,423 +18,879 0.31% 641,774
2017-07-03 2017-06-29 2.979 206,544 +74,009 0.28% 615,376
2017-06-30 2017-06-28 2.781 132,535 +6,570 0.18% 368,549
2017-06-29 2017-06-27 4.237 125,965 +99,836 0.17% 533,759
2017-06-28 2017-06-26 64.223 26,129 +302 0.04% 1,678,070
2017-06-22 2017-06-20 64.885 25,827 -756 0.04% 1,675,775
2017-06-20 2017-06-16 56.940 26,583 +3,021 0.04% 1,513,624
2017-06-19 2017-06-15 58.926 23,562 +1,057 0.03% 1,388,410
2017-06-15 2017-06-13 65.547 22,505 +1,511 0.03% 1,475,129
2017-06-14 2017-06-12 65.547 20,994 +6,796 0.03% 1,376,087
2017-06-13 2017-06-09 62.236 14,198 +680 0.02% 883,630
2017-06-12 2017-06-08 62.236 13,518 +982 0.02% 841,310
2017-06-09 2017-06-07 62.236 12,536 +1,435 0.02% 780,194
2017-06-08 2017-06-06 62.898 11,101 +8,080 0.02% 698,235
2017-05-31 2017-05-26 59.588 3,021 +906 0.00% 180,015
2017-05-26 2017-05-24 56.277 2,115 +2,115 0.00% 119,027
2017-05-25 2017-05-23 52.967 0 -982
2017-05-24 2017-05-22 53.629 982 -2,643 0.00% 52,664
2017-05-23 2017-05-19 53.629 3,625 +529 0.00% 194,406
2017-05-22 2017-05-18 54.953 3,096 +1,510 0.00% 170,135
2017-05-18 2017-05-16 51.643 1,586 -831 0.00% 81,906
2017-05-17 2017-05-15 52.305 2,417 -3,322 0.00% 126,421
2017-05-16 2017-05-12 53.629 5,739 -76 0.01% 307,778
2017-05-15 2017-05-11 52.967 5,815 -604 0.01% 308,003
2017-05-11 2017-05-09 47.670 6,419 +529 0.01% 305,996
2017-05-10 2017-05-08 47.008 5,890 -756 0.01% 276,879
2017-05-09 2017-05-05 40.387 6,646 -226 0.01% 268,414
2017-05-08 2017-05-04 39.725 6,872 -453 0.01% 272,992
2017-04-28 2017-04-26 37.739 7,325 -1,511 0.01% 276,438
2017-04-13 2017-04-11 39.063 8,836 +1,511 0.01% 345,162
2017-04-12 2017-04-10 39.063 7,325 +528 0.01% 286,138
2017-04-11 2017-04-07 39.725 6,797 +529 0.01% 270,013
2017-03-31 2017-03-29 43.698 6,268 -982 0.01% 273,898
2017-03-10 2017-03-08 39.725 7,250 +755 0.01% 288,008
2017-03-07 2017-03-03 39.725 6,495 +1,511 0.01% 258,016
2017-03-03 2017-03-01 41.712 4,984 +755 0.01% 207,890
2017-02-24 2017-02-22 40.387 4,229 -755 0.01% 170,798
2017-02-20 2017-02-16 41.049 4,984 +982 0.01% 204,590
2017-02-15 2017-02-13 41.049 4,002 +830 0.01% 164,280
2017-02-09 2017-02-07 41.712 3,172 -755 0.00% 132,309
2016-12-22 2016-12-20 43.698 3,927 +453 0.01% 171,601
2016-12-21 2016-12-19 45.684 3,474 -377 0.00% 158,706
2016-12-08 2016-12-06 40.387 3,851 +1,888 0.01% 155,532
2016-12-01 2016-11-29 41.712 1,963 +528 0.00% 81,880
2016-11-22 2016-11-18 41.049 1,435 +982 0.00% 58,906
2016-11-10 2016-11-08 36.415 453 -755 0.00% 16,496
2016-10-28 2016-10-26 53.629 1,208 -604 0.00% 64,784
2016-08-17 2016-08-15 48.995 1,812 -46,898 0.00% 88,778
2016-04-29 2016-04-27 35.753 48,710 +1,133 0.07% 1,741,516
2016-02-23 2016-02-19 52.967 47,577 -2,718 0.06% 2,520,013
2016-02-11 2016-02-04 56.277 50,295 -680 0.07% 2,830,475
2016-01-22 2016-01-20 48.995 50,975 +680 0.07% 2,497,495
2015-11-13 2015-11-11 56.277 50,295 -1,133 0.07% 2,830,475
2015-10-30 2015-10-28 50.981 51,428 +12,460 0.07% 2,621,839
2015-10-27 2015-10-23 50.319 38,968 +10,422 0.05% 1,960,818
2015-10-26 2015-10-22 48.332 28,546 +22,202 0.04% 1,379,697
2015-10-05 2015-09-30 31.118 6,344 -226 0.05% 197,413
2015-09-29 2015-09-24 35.091 6,570 +1,133 0.05% 230,546
2015-09-24 2015-09-22 29.132 5,437 +906 0.04% 158,390
2015-07-15 2015-07-13 36.415 4,531 +2,039 0.03% 164,996
2015-07-07 2015-07-03 37.739 2,492 +906 0.02% 94,046
2015-06-26 2015-06-24 56.940 1,586 +227 0.01% 90,306
2015-06-24 2015-06-22 56.277 1,359 +679 0.01% 76,481
2015-06-05 2015-06-03 52.305 680 +680 0.01% 35,567
2015-06-04 2015-06-02 50.319 0 -2,039
2015-06-01 2015-05-28 48.995 2,039 +2,039 0.02% 99,900
2015-05-21 2015-05-19 37.739 0 -1,359
2015-05-11 2015-05-07 33.104 1,359 +1,359 0.01% 44,989
2015-05-04 2015-04-29 33.104 0 -453
2015-04-10 2015-04-08 35.753 453 -453 0.00% 16,196
2014-12-18 2014-12-16 51.643 906 -2,945 0.01% 46,788
2014-11-12 2014-11-10 50.319 3,851 -1,133 0.03% 193,777
2014-11-10 2014-11-06 46.346 4,984 +2,945 0.04% 230,989
2014-10-14 2014-10-10 52.967 2,039 -453 0.02% 108,000
2014-10-13 2014-10-09 54.291 2,492 +1,586 0.02% 135,294
2014-09-22 2014-09-18 54.953 906 +453 0.01% 49,788
2014-09-18 2014-09-16 52.967 453 +453 0.00% 23,994
2014-09-03 2014-09-01 42.374 0 -1,020
2014-08-28 2014-08-26 34.429 1,020 +114 0.01% 35,117
2014-08-15 2014-08-13 26.484 906 +679 0.01% 23,994
2014-07-28 2014-07-24 21.536 227 -52 0.00% 4,889
2014-07-21 2014-07-17 18.306 279 -928 0.00% 5,107
2014-07-10 2014-07-08 24.228 1,207 +1,207 0.01% 29,243
2014-02-13 2014-02-11 18.844 0 -557
2014-02-12 2014-02-10 20.459 557 +557 0.01% 11,396
2014-01-27 2014-01-23 21.536 0 -743
2014-01-08 2014-01-06 12.868 743 -1,300 0.01% 9,561
2013-12-27 2013-12-20 13.729 2,043 -372 0.02% 28,049
2013-11-25 2013-11-21 15.075 2,415 +372 0.03% 36,407
2013-11-22 2013-11-20 14.806 2,043 +1,300 0.02% 30,249
2013-09-13 2013-09-11 17.498 743 +743 0.01% 13,001
2011-06-02 2011-05-31 41.340 0

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