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 0.186 488,000 +0 0.17% 90,768
2025-10-13 2025-10-09 0.164 488,000 +0 0.17% 80,032
2025-10-10 2025-10-08 0.164 488,000 +0 0.17% 80,032
2025-10-09 2025-10-06 0.166 488,000 +0 0.17% 81,008
2025-10-08 2025-10-03 0.145 488,000 +0 0.17% 70,760
2025-10-06 2025-10-02 0.145 488,000 +0 0.17% 70,760
2025-10-03 2025-09-30 0.142 488,000 +0 0.17% 69,296
2025-10-02 2025-09-29 0.142 488,000 +0 0.17% 69,296
2025-09-30 2025-09-26 0.135 488,000 +0 0.17% 65,880
2025-09-29 2025-09-25 0.136 488,000 +0 0.17% 66,368
2025-09-26 2025-09-24 0.129 488,000 +0 0.17% 62,952
2025-09-25 2025-09-23 0.127 488,000 +0 0.17% 61,976
2025-09-24 2025-09-22 0.122 488,000 +0 0.17% 59,536
2025-09-23 2025-09-19 0.130 488,000 +0 0.17% 63,440
2025-09-22 2025-09-18 0.130 488,000 +0 0.17% 63,440
2025-09-19 2025-09-17 0.130 488,000 +0 0.17% 63,440
2025-09-18 2025-09-16 0.130 488,000 +0 0.17% 63,440
2025-09-17 2025-09-15 0.137 488,000 +0 0.17% 66,856
2025-09-16 2025-09-12 0.121 488,000 +0 0.17% 59,048
2025-09-15 2025-09-11 0.116 488,000 +0 0.17% 56,608
2025-09-12 2025-09-10 0.116 488,000 +0 0.17% 56,608
2025-09-11 2025-09-09 0.120 488,000 +0 0.17% 58,560
2025-09-10 2025-09-08 0.120 488,000 +0 0.17% 58,560
2025-09-09 2025-09-05 0.120 488,000 +0 0.17% 58,560
2025-09-08 2025-09-04 0.120 488,000 +0 0.17% 58,560
2025-09-05 2025-09-03 0.120 488,000 +0 0.17% 58,560
2025-09-04 2025-09-02 0.120 488,000 +0 0.17% 58,560
2025-09-03 2025-09-01 0.120 488,000 +0 0.17% 58,560
2025-09-02 2025-08-29 0.120 488,000 +0 0.17% 58,560
2025-09-01 2025-08-28 0.120 488,000 +0 0.17% 58,560
2025-08-29 2025-08-27 0.122 488,000 +0 0.17% 59,536
2025-08-28 2025-08-26 0.121 488,000 +0 0.17% 59,048
2025-08-27 2025-08-25 0.123 488,000 +0 0.17% 60,024
2025-08-26 2025-08-22 0.115 488,000 +0 0.17% 56,120
2025-08-25 2025-08-21 0.115 488,000 +0 0.17% 56,120
2025-08-22 2025-08-20 0.113 488,000 +0 0.17% 55,144
2025-08-21 2025-08-19 0.113 488,000 +0 0.17% 55,144
2025-08-20 2025-08-18 0.120 488,000 +0 0.17% 58,560
2025-08-19 2025-08-15 0.122 488,000 +0 0.17% 59,536
2025-08-18 2025-08-14 0.120 488,000 +0 0.17% 58,560
2025-08-15 2025-08-13 0.121 488,000 +0 0.17% 59,048
2025-08-14 2025-08-12 0.120 488,000 +0 0.17% 58,560
2025-08-13 2025-08-11 0.126 488,000 +0 0.17% 61,488
2025-08-12 2025-08-08 0.121 488,000 +0 0.17% 59,048
2025-08-11 2025-08-07 0.132 488,000 +0 0.17% 64,416
2025-08-08 2025-08-06 0.122 488,000 +0 0.17% 59,536
2025-08-07 2025-08-05 0.130 488,000 +0 0.17% 63,440
2025-08-06 2025-08-04 0.130 488,000 +0 0.17% 63,440
2025-08-05 2025-08-01 0.140 488,000 +0 0.17% 68,320
2025-08-04 2025-07-31 0.140 488,000 +0 0.17% 68,320
2025-08-01 2025-07-30 0.145 488,000 +0 0.17% 70,760
2025-07-31 2025-07-29 0.153 488,000 +0 0.17% 74,664
2025-07-30 2025-07-28 0.153 488,000 +0 0.17% 74,664
2025-07-29 2025-07-25 0.160 488,000 +0 0.17% 78,080
2025-07-28 2025-07-24 0.167 488,000 +0 0.17% 81,496
2025-07-25 2025-07-23 0.174 488,000 +0 0.17% 84,912
2025-07-24 2025-07-22 0.177 488,000 +0 0.17% 86,376
2025-07-23 2025-07-21 0.177 488,000 +0 0.17% 86,376
2025-07-22 2025-07-18 0.177 488,000 +0 0.17% 86,376
2025-07-21 2025-07-17 0.185 488,000 +0 0.17% 90,280
2025-07-18 2025-07-16 0.190 488,000 +0 0.17% 92,720
2025-07-17 2025-07-15 0.190 488,000 +0 0.17% 92,720
2025-07-16 2025-07-14 0.195 488,000 +0 0.17% 95,160
2025-07-15 2025-07-11 0.200 488,000 +0 0.17% 97,600
2025-07-14 2025-07-10 0.205 488,000 +0 0.17% 100,040
2025-07-11 2025-07-09 0.209 488,000 +0 0.17% 101,992
2025-07-10 2025-07-08 0.195 488,000 +0 0.17% 95,160
2025-07-09 2025-07-07 0.180 488,000 +0 0.17% 87,840
2025-07-08 2025-07-04 0.185 488,000 +0 0.17% 90,280
2025-07-07 2025-07-03 0.199 488,000 +0 0.17% 97,112
2025-07-04 2025-07-02 0.185 488,000 +0 0.17% 90,280
2025-07-03 2025-06-30 0.218 488,000 +0 0.17% 106,384
2025-07-02 2025-06-27 0.160 488,000 +0 0.17% 78,080
2025-06-30 2025-06-26 0.155 488,000 +0 0.17% 75,640
2025-06-27 2025-06-25 0.155 488,000 +0 0.17% 75,640
2025-06-26 2025-06-24 0.155 488,000 +0 0.17% 75,640
2025-06-25 2025-06-23 0.155 488,000 +0 0.17% 75,640
2025-06-24 2025-06-20 0.155 488,000 +0 0.17% 75,640
2025-06-23 2025-06-19 0.155 488,000 +0 0.17% 75,640
2025-06-20 2025-06-18 0.155 488,000 +0 0.17% 75,640
2025-06-19 2025-06-17 0.153 488,000 +0 0.17% 74,664
2025-06-18 2025-06-16 0.153 488,000 +0 0.17% 74,664
2025-06-17 2025-06-13 0.153 488,000 +0 0.17% 74,664
2025-06-16 2025-06-12 0.153 488,000 +0 0.17% 74,664
2025-06-13 2025-06-11 0.153 488,000 +0 0.17% 74,664
2025-06-12 2025-06-10 0.153 488,000 +0 0.17% 74,664
2025-06-11 2025-06-09 0.153 488,000 +0 0.17% 74,664
2025-06-10 2025-06-06 0.153 488,000 +0 0.17% 74,664
2025-06-09 2025-06-05 0.155 488,000 +0 0.17% 75,640
2025-06-06 2025-06-04 0.155 488,000 +0 0.17% 75,640
2025-06-05 2025-06-03 0.155 488,000 +0 0.17% 75,640
2025-06-04 2025-06-02 0.156 488,000 +0 0.17% 76,128
2025-06-03 2025-05-30 0.156 488,000 +0 0.17% 76,128
2025-06-02 2025-05-29 0.156 488,000 +0 0.17% 76,128
2025-05-30 2025-05-28 0.156 488,000 +0 0.17% 76,128
2025-05-29 2025-05-27 0.156 488,000 +0 0.17% 76,128
2025-05-28 2025-05-26 0.156 488,000 +0 0.17% 76,128
2025-05-27 2025-05-23 0.162 488,000 +0 0.17% 79,056
2025-05-26 2025-05-22 0.162 488,000 +0 0.17% 79,056
2025-05-23 2025-05-21 0.162 488,000 +0 0.17% 79,056
2025-05-22 2025-05-20 0.162 488,000 +0 0.17% 79,056
2025-05-21 2025-05-19 0.162 488,000 +0 0.17% 79,056
2025-05-20 2025-05-16 0.162 488,000 +0 0.17% 79,056
2025-05-19 2025-05-15 0.180 488,000 +0 0.17% 87,840
2025-05-16 2025-05-14 0.180 488,000 +0 0.17% 87,840
2025-05-15 2025-05-13 0.180 488,000 +0 0.17% 87,840
2025-05-14 2025-05-12 0.180 488,000 +0 0.17% 87,840
2025-05-13 2025-05-09 0.183 488,000 +0 0.17% 89,304
2025-05-12 2025-05-08 0.184 488,000 +0 0.17% 89,792
2025-05-09 2025-05-07 0.184 488,000 +0 0.17% 89,792
2025-05-08 2025-05-06 0.184 488,000 +0 0.17% 89,792
2025-05-07 2025-05-02 0.184 488,000 +0 0.17% 89,792
2025-05-06 2025-04-30 0.184 488,000 +0 0.17% 89,792
2025-05-02 2025-04-29 0.184 488,000 +0 0.17% 89,792
2025-04-30 2025-04-28 0.184 488,000 +0 0.17% 89,792
2025-04-29 2025-04-25 0.184 488,000 +0 0.17% 89,792
2025-04-28 2025-04-24 0.184 488,000 +0 0.17% 89,792
2025-04-25 2025-04-23 0.184 488,000 +0 0.17% 89,792
2025-04-24 2025-04-22 0.184 488,000 +0 0.17% 89,792
2025-04-23 2025-04-17 0.190 488,000 +0 0.17% 92,720
2025-04-22 2025-04-16 0.190 488,000 +0 0.17% 92,720
2025-04-17 2025-04-15 0.190 488,000 +0 0.17% 92,720
2025-04-16 2025-04-14 0.190 488,000 +0 0.17% 92,720
2025-04-15 2025-04-11 0.190 488,000 +0 0.17% 92,720
2025-04-14 2025-04-10 0.190 488,000 +0 0.17% 92,720
2025-04-11 2025-04-09 0.190 488,000 +0 0.17% 92,720
2025-04-10 2025-04-08 0.190 488,000 +0 0.17% 92,720
2025-04-09 2025-04-07 0.190 488,000 +0 0.17% 92,720
2025-04-08 2025-04-03 0.194 488,000 +0 0.17% 94,672
2025-04-07 2025-04-02 0.194 488,000 +0 0.17% 94,672
2025-04-03 2025-04-01 0.194 488,000 +0 0.17% 94,672
2025-04-02 2025-03-31 0.195 488,000 +0 0.17% 95,160
2025-04-01 2025-03-28 0.197 488,000 +0 0.17% 96,136
2025-03-31 2025-03-27 0.198 488,000 +0 0.17% 96,624
2025-03-28 2025-03-26 0.200 488,000 +0 0.17% 97,600
2025-03-27 2025-03-25 0.213 488,000 +0 0.17% 103,944
2025-03-26 2025-03-24 0.213 488,000 +0 0.17% 103,944
2025-03-25 2025-03-21 0.213 488,000 +0 0.17% 103,944
2025-03-24 2025-03-20 0.213 488,000 +0 0.17% 103,944
2025-03-21 2025-03-19 0.213 488,000 +0 0.17% 103,944
2025-03-20 2025-03-18 0.213 488,000 +0 0.17% 103,944
2025-03-19 2025-03-17 0.213 488,000 +0 0.17% 103,944
2025-03-18 2025-03-14 0.214 488,000 +0 0.17% 104,432
2025-03-17 2025-03-13 0.214 488,000 +0 0.17% 104,432
2025-03-14 2025-03-12 0.214 488,000 +0 0.17% 104,432
2025-03-13 2025-03-11 0.214 488,000 +0 0.17% 104,432
2025-03-12 2025-03-10 0.214 488,000 +0 0.17% 104,432
2025-03-11 2025-03-07 0.214 488,000 +0 0.17% 104,432
2025-03-10 2025-03-06 0.214 488,000 +0 0.17% 104,432
2025-03-07 2025-03-05 0.214 488,000 +0 0.17% 104,432
2025-03-06 2025-03-04 0.214 488,000 +0 0.17% 104,432
2025-03-05 2025-03-03 0.214 488,000 +0 0.17% 104,432
2025-03-04 2025-02-28 0.214 488,000 +0 0.17% 104,432
2025-03-03 2025-02-27 0.214 488,000 +0 0.17% 104,432
2025-02-28 2025-02-26 0.214 488,000 +0 0.17% 104,432
2025-02-27 2025-02-25 0.214 488,000 +0 0.17% 104,432
2025-02-26 2025-02-24 0.214 488,000 +0 0.17% 104,432
2025-02-25 2025-02-21 0.214 488,000 +0 0.17% 104,432
2025-02-24 2025-02-20 0.218 488,000 +0 0.17% 106,384
2025-02-21 2025-02-19 0.217 488,000 +0 0.17% 105,896
2025-02-20 2025-02-18 0.217 488,000 +0 0.17% 105,896
2025-02-19 2025-02-17 0.213 488,000 +0 0.17% 103,944
2025-02-18 2025-02-14 0.213 488,000 +0 0.17% 103,944
2025-02-17 2025-02-13 0.216 488,000 +0 0.17% 105,408
2025-02-14 2025-02-12 0.217 488,000 +0 0.17% 105,896
2025-02-13 2025-02-11 0.217 488,000 +0 0.17% 105,896
2025-02-12 2025-02-10 0.199 488,000 +0 0.17% 97,112
2025-02-11 2025-02-07 0.199 488,000 +0 0.17% 97,112
2025-02-10 2025-02-06 0.199 488,000 +0 0.17% 97,112
2025-02-07 2025-02-05 0.199 488,000 +0 0.17% 97,112
2025-02-06 2025-02-04 0.199 488,000 +0 0.17% 97,112
2025-02-05 2025-02-03 0.199 488,000 +0 0.17% 97,112
2025-02-04 2025-01-28 0.199 488,000 +0 0.17% 97,112
2025-02-03 2025-01-24 0.199 488,000 +0 0.17% 97,112
2025-01-27 2025-01-23 0.199 488,000 +0 0.17% 97,112
2025-01-24 2025-01-22 0.199 488,000 +0 0.17% 97,112
2025-01-23 2025-01-21 0.200 488,000 +0 0.17% 97,600
2025-01-22 2025-01-20 0.200 488,000 +0 0.17% 97,600
2025-01-21 2025-01-17 0.200 488,000 +0 0.17% 97,600
2025-01-20 2025-01-16 0.200 488,000 +0 0.17% 97,600
2025-01-17 2025-01-15 0.200 488,000 +0 0.17% 97,600
2025-01-16 2025-01-14 0.200 488,000 +0 0.17% 97,600
2025-01-15 2025-01-13 0.200 488,000 +0 0.17% 97,600
2025-01-14 2025-01-10 0.200 488,000 +0 0.17% 97,600
2025-01-13 2025-01-09 0.200 488,000 +0 0.17% 97,600
2025-01-10 2025-01-08 0.200 488,000 +0 0.17% 97,600
2025-01-09 2025-01-07 0.270 488,000 +0 0.17% 131,760
2025-01-08 2025-01-06 0.270 488,000 +0 0.17% 131,760
2025-01-07 2025-01-03 0.235 488,000 +0 0.17% 114,680
2025-01-06 2025-01-02 0.235 488,000 +0 0.17% 114,680
2025-01-03 2024-12-31 0.235 488,000 +0 0.17% 114,680
2025-01-02 2024-12-27 0.235 488,000 +0 0.17% 114,680
2024-12-30 2024-12-24 0.235 488,000 +0 0.17% 114,680
2024-12-27 2024-12-20 0.235 488,000 +0 0.17% 114,680
2024-12-23 2024-12-19 0.239 488,000 +0 0.17% 116,632
2024-12-20 2024-12-18 0.240 488,000 +0 0.17% 117,120
2024-12-19 2024-12-17 0.249 488,000 +0 0.17% 121,512
2024-12-18 2024-12-16 0.190 488,000 +0 0.17% 92,720
2024-12-17 2024-12-13 0.170 488,000 +0 0.17% 82,960
2024-12-16 2024-12-12 0.146 488,000 +0 0.17% 71,248
2024-12-13 2024-12-11 0.146 488,000 +0 0.17% 71,248
2024-12-12 2024-12-10 0.146 488,000 +0 0.17% 71,248
2024-12-11 2024-12-09 0.146 488,000 +0 0.17% 71,248
2024-12-10 2024-12-06 0.146 488,000 +0 0.17% 71,248
2024-12-09 2024-12-05 0.150 488,000 +0 0.17% 73,200
2024-12-06 2024-12-04 0.150 488,000 +0 0.17% 73,200
2024-12-05 2024-12-03 0.150 488,000 +0 0.17% 73,200
2024-12-04 2024-12-02 0.150 488,000 +0 0.17% 73,200
2024-12-03 2024-11-29 0.150 488,000 +0 0.17% 73,200
2024-12-02 2024-11-28 0.151 488,000 +0 0.17% 73,688
2024-11-29 2024-11-27 0.151 488,000 +0 0.17% 73,688
2024-11-28 2024-11-26 0.160 488,000 +0 0.17% 78,080
2024-11-27 2024-11-25 0.160 488,000 +0 0.17% 78,080
2024-11-26 2024-11-22 0.160 488,000 +0 0.17% 78,080
2024-11-25 2024-11-21 0.151 488,000 +0 0.17% 73,688
2024-11-22 2024-11-20 0.151 488,000 +0 0.17% 73,688
2024-11-21 2024-11-19 0.151 488,000 +0 0.17% 73,688
2024-11-20 2024-11-18 0.151 488,000 +0 0.17% 73,688
2024-11-19 2024-11-15 0.151 488,000 +0 0.17% 73,688
2024-11-18 2024-11-14 0.151 488,000 +0 0.17% 73,688
2024-11-15 2024-11-13 0.150 488,000 +0 0.17% 73,200
2024-11-14 2024-11-12 0.150 488,000 +0 0.17% 73,200
2024-11-13 2024-11-11 0.150 488,000 +0 0.17% 73,200
2024-11-12 2024-11-08 0.164 488,000 +0 0.17% 80,032
2024-11-11 2024-11-07 0.164 488,000 +0 0.17% 80,032
2024-11-08 2024-11-06 0.164 488,000 +0 0.17% 80,032
2024-11-07 2024-11-05 0.165 488,000 +0 0.17% 80,520
2024-11-06 2024-11-04 0.165 488,000 +0 0.17% 80,520
2024-11-05 2024-11-01 0.166 488,000 +0 0.17% 81,008
2024-11-04 2024-10-31 0.166 488,000 +0 0.17% 81,008
2024-11-01 2024-10-30 0.169 488,000 +0 0.17% 82,472
2024-10-31 2024-10-29 0.169 488,000 -224,000 0.17% 82,472
2024-02-06 2024-02-02 0.250 712,000 -282,000 0.24% 178,000
2023-11-17 2023-11-15 0.888 994,000 +210,000 0.34% 882,175
2023-10-20 2023-10-18 1.078 784,000 +86,761 0.34% 844,900
2023-10-19 2023-10-17 1.078 697,239 +36,281 0.30% 751,400
2023-10-18 2023-10-16 0.989 660,958 +53,634 0.28% 653,640
2023-05-09 2023-05-05 0.705 607,324 +17,519 0.28% 428,151
2018-07-18 2018-07-16 1.044 589,805 -38,299 0.28% 616,000
2018-06-28 2018-06-26 1.097 628,104 +9,192 0.29% 688,800
2018-03-09 2018-03-07 1.175 618,912 -15,320 0.29% 727,200
2017-10-09 2017-10-04 1.436 634,232 -4,596 0.30% 910,800
2017-05-08 2017-05-04 2.016 638,828 +1,660 0.30% 1,287,705
2017-04-24 2017-04-20 1.937 637,168 +221,557 0.30% 1,234,319
2017-04-20 2017-04-18 1.950 415,611 -15,280 0.19% 810,560
2016-12-01 2016-11-29 1.832 430,891 -42,783 0.20% 789,600
2016-05-23 2016-05-19 1.322 473,674 +3,056 0.22% 626,199
2016-05-06 2016-05-04 1.334 470,618 +4,222 0.22% 627,792
2015-11-02 2015-10-29 1.770 466,396 +19,686 0.22% 825,440
2015-10-30 2015-10-28 1.783 446,710 +16,657 0.21% 796,499
2015-10-29 2015-10-27 1.770 430,053 +6,057 0.20% 761,119
2015-08-21 2015-08-19 1.829 423,996 +1,467 0.20% 775,484
2015-08-11 2015-08-07 1.988 422,529 -60,361 0.20% 840,001
2015-07-30 2015-07-28 1.988 482,890 +37,726 0.23% 960,000
2015-07-21 2015-07-17 2.081 445,164 +15,090 0.21% 926,300
2015-07-20 2015-07-16 2.107 430,074 -1,509 0.20% 906,300
2015-07-17 2015-07-15 2.134 431,583 +101,105 0.20% 920,920
2015-07-16 2015-07-14 2.333 330,478 +164,485 0.16% 770,880
2015-07-15 2015-07-13 1.895 165,993 +90,541 0.08% 314,599
2015-07-14 2015-07-10 1.909 75,452 +7,546 0.04% 144,001
2015-07-06 2015-07-02 2.492 67,906 -1,509 0.03% 169,199
2015-06-24 2015-06-22 2.783 69,415 -15,091 0.03% 193,199
2015-06-23 2015-06-19 2.796 84,506 +1,509 0.04% 236,321
2015-06-22 2015-06-18 2.611 82,997 -3,018 0.04% 216,701
2015-06-18 2015-06-16 2.664 86,015 +15,091 0.04% 229,141
2015-06-15 2015-06-11 2.969 70,924 +51,307 0.03% 210,559
2015-05-07 2015-05-05 1.783 19,617 +218 0.01% 34,968
2014-08-15 2014-08-13 3.494 19,399 +52 0.01% 67,781
2014-05-08 2014-05-05 3.783 19,347 +103 0.01% 73,191
2014-03-17 2014-03-13 3.891 19,244 -2,960 0.01% 74,882
2014-03-05 2014-03-03 4.188 22,204 +19,243 0.01% 93,000
2014-02-18 2014-02-14 4.121 2,961 -2,960 0.00% 12,202
2014-02-17 2014-02-13 4.364 5,921 +5,921 0.00% 25,840
2012-03-08 2012-03-06 0.853 0 -2,815
2012-03-05 2012-03-01 0.853 2,815 +2,815 0.00% 2,400
2012-02-08 2012-02-06 0.853 0 -8,445
2012-01-11 2012-01-09 0.867 8,445 0.00% 7,320

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