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 0.032 3,306,000 +0 0.06% 105,792
2025-10-13 2025-10-09 0.031 3,306,000 +0 0.06% 102,486
2025-10-10 2025-10-08 0.034 3,306,000 +0 0.06% 112,404
2025-10-09 2025-10-06 0.033 3,306,000 +0 0.06% 109,098
2025-10-08 2025-10-03 0.035 3,306,000 -1,050,000 0.06% 115,710
2025-10-03 2025-09-30 0.035 4,356,000 -300,000 0.08% 152,460
2025-10-02 2025-09-29 0.035 4,656,000 +1,050,000 0.08% 162,960
2025-09-19 2025-09-17 0.040 3,606,000 +300,000 0.06% 144,240
2025-07-28 2025-07-24 0.031 3,306,000 -96,000 0.06% 102,486
2025-07-25 2025-07-23 0.031 3,402,000 -48,000 0.06% 105,462
2025-07-14 2025-07-10 0.027 3,450,000 -162,000 0.06% 93,150
2025-07-11 2025-07-09 0.029 3,612,000 -6,000 0.06% 104,748
2025-07-08 2025-07-04 0.029 3,618,000 -6,000 0.06% 104,922
2025-06-26 2025-06-24 0.027 3,624,000 +138,000 0.06% 97,848
2025-06-11 2025-06-09 0.027 3,486,000 +36,000 0.06% 94,122
2024-11-05 2024-11-01 0.035 3,450,000 -606,000 0.06% 120,750
2024-10-25 2024-10-23 0.039 4,056,000 +366,000 0.07% 158,184
2024-10-21 2024-10-17 0.035 3,690,000 +240,000 0.07% 129,150
2024-10-17 2024-10-15 0.034 3,450,000 -714,000 0.06% 117,300
2024-10-15 2024-10-10 0.040 4,164,000 +714,000 0.07% 166,560
2023-04-24 2023-04-20 0.047 3,450,000 -12,000 0.06% 162,150
2023-01-09 2023-01-05 0.048 3,462,000 -480,000 0.06% 166,176
2021-03-19 2021-03-17 0.067 3,942,000 -420,000 0.07% 264,114
2021-03-18 2021-03-16 0.059 4,362,000 +480,000 0.08% 257,358
2021-02-26 2021-02-24 0.067 3,882,000 +60,000 0.07% 260,094
2021-02-23 2021-02-19 0.078 3,822,000 +360,000 0.07% 298,116
2020-09-16 2020-09-14 0.110 3,462,000 +162,000 0.06% 380,820
2020-08-24 2020-08-20 0.117 3,300,000 -1,530,000 0.06% 386,100
2020-08-07 2020-08-05 0.073 4,830,000 -96,000 0.09% 352,590
2020-07-09 2020-07-07 0.075 4,926,000 +66,000 0.09% 369,450
2020-06-24 2020-06-22 0.075 4,860,000 -204,000 0.09% 364,500
2020-06-15 2020-06-11 0.064 5,064,000 -708,000 0.09% 324,096
2020-06-11 2020-06-09 0.072 5,772,000 -636,000 0.10% 415,584
2020-06-10 2020-06-08 0.066 6,408,000 -144,000 0.11% 422,928
2020-06-09 2020-06-05 0.068 6,552,000 -300,000 0.12% 445,536
2020-05-25 2020-05-21 0.086 6,852,000 -204,000 0.12% 589,272
2020-04-27 2020-04-23 0.105 7,056,000 -126,000 0.13% 740,880
2020-04-17 2020-04-15 0.121 7,182,000 -444,000 0.13% 869,022
2020-04-02 2020-03-31 0.121 7,626,000 -30,000 0.14% 922,746
2020-03-25 2020-03-23 0.124 7,656,000 +1,398,000 0.14% 949,344
2020-03-23 2020-03-19 0.120 6,258,000 +1,278,000 0.11% 750,960
2020-03-19 2020-03-17 0.123 4,980,000 +666,000 0.09% 612,540
2020-03-17 2020-03-13 0.122 4,314,000 +180,000 0.08% 526,308
2020-03-12 2020-03-10 0.135 4,134,000 +60,000 0.07% 558,090
2020-03-11 2020-03-09 0.144 4,074,000 +96,000 0.07% 586,656
2020-03-10 2020-03-06 0.150 3,978,000 +144,000 0.07% 596,700
2020-03-04 2020-03-02 0.153 3,834,000 +60,000 0.07% 586,602
2020-03-02 2020-02-27 0.166 3,774,000 +72,000 0.07% 626,484
2020-02-26 2020-02-24 0.166 3,702,000 -168,000 0.07% 614,532
2020-02-25 2020-02-21 0.176 3,870,000 +6,000 0.07% 681,120
2020-02-24 2020-02-20 0.185 3,864,000 -60,000 0.07% 714,840
2020-02-21 2020-02-19 0.172 3,924,000 +132,000 0.07% 674,928
2020-02-20 2020-02-18 0.197 3,792,000 +480,000 0.07% 747,024
2020-02-19 2020-02-17 0.230 3,312,000 -186,000 0.06% 761,760
2020-02-13 2020-02-11 0.158 3,498,000 +60,000 0.06% 552,684
2020-02-12 2020-02-10 0.169 3,438,000 +90,000 0.06% 581,022
2020-02-11 2020-02-07 0.164 3,348,000 +120,000 0.06% 549,072
2020-02-10 2020-02-06 0.190 3,228,000 +114,000 0.06% 613,320
2020-02-07 2020-02-05 0.190 3,114,000 +1,170,000 0.06% 591,660
2020-01-20 2020-01-16 0.135 1,944,000 +180,000 0.03% 262,440
2019-05-31 2019-05-29 0.235 1,764,000 -6,000 0.03% 414,540
2019-05-15 2019-05-10 0.248 1,770,000 -30,000 0.03% 438,960
2019-05-14 2019-05-09 0.244 1,800,000 +30,000 0.03% 439,200
2019-04-15 2019-04-11 0.250 1,770,000 -180,000 0.03% 442,500
2019-03-28 2019-03-26 0.280 1,950,000 -90,000 0.03% 546,000
2019-03-20 2019-03-18 0.270 2,040,000 +90,000 0.04% 550,800
2019-03-11 2019-03-07 0.300 1,950,000 +180,000 0.03% 585,000
2018-09-17 2018-09-13 0.390 1,770,000 -60,000 0.03% 690,300
2018-09-11 2018-09-07 0.380 1,830,000 -60,000 0.03% 695,400
2018-09-10 2018-09-06 0.330 1,890,000 -120,000 0.03% 623,700
2018-03-23 2018-03-21 0.430 2,010,000 -60,000 0.04% 864,300
2018-03-20 2018-03-16 0.425 2,070,000 -204,000 0.04% 879,750
2018-03-16 2018-03-14 0.410 2,274,000 -12,000 0.04% 932,340
2018-03-15 2018-03-13 0.405 2,286,000 +84,000 0.04% 925,830
2018-03-13 2018-03-09 0.470 2,202,000 -30,000 0.04% 1,034,940
2017-07-06 2017-07-04 0.480 2,232,000 -444,000 0.05% 1,071,360
2017-06-21 2017-06-19 0.520 2,676,000 +444,000 0.05% 1,391,520
2017-06-08 2017-06-06 0.520 2,232,000 +120,000 0.05% 1,160,640
2017-02-28 2017-02-24 0.580 2,112,000 +12,000 0.04% 1,224,960
2016-11-30 2016-11-28 0.730 2,100,000 -6,000 0.04% 1,533,000
2016-11-29 2016-11-25 0.700 2,106,000 +6,000 0.04% 1,474,200
2016-10-18 2016-10-14 0.660 2,100,000 -108,000 0.04% 1,386,000
2016-10-17 2016-10-13 0.640 2,208,000 +636,000 0.04% 1,413,120
2016-09-28 2016-09-26 0.600 1,572,000 -30,000 0.03% 943,200
2016-09-15 2016-09-13 0.580 1,602,000 +240,000 0.03% 929,160
2016-07-04 2016-06-29 0.680 1,362,000 +42,000 0.03% 926,160
2016-06-28 2016-06-24 0.690 1,320,000 +54,000 0.03% 910,800
2016-06-27 2016-06-23 0.710 1,266,000 +6,000 0.03% 898,860
2016-06-23 2016-06-21 0.710 1,260,000 +156,000 0.03% 894,600
2016-06-21 2016-06-17 0.710 1,104,000 +192,000 0.02% 783,840
2016-06-15 2016-06-13 0.730 912,000 +102,000 0.02% 665,760
2016-06-08 2016-06-06 0.780 810,000 +60,000 0.02% 631,800
2016-06-07 2016-06-03 0.770 750,000 +66,000 0.02% 577,500
2016-06-02 2016-05-31 0.760 684,000 -846,000 0.01% 519,840
2016-05-17 2016-05-13 0.770 1,530,000 -300,000 0.03% 1,178,100
2016-05-11 2016-05-09 0.710 1,830,000 +66,000 0.04% 1,299,300
2016-05-06 2016-05-04 0.740 1,764,000 +84,000 0.04% 1,305,360
2016-05-05 2016-05-03 0.740 1,680,000 +144,000 0.03% 1,243,200
2016-04-07 2016-04-05 0.800 1,536,000 -30,000 0.03% 1,228,800
2016-03-14 2016-03-10 0.760 1,566,000 -18,000 0.03% 1,190,160
2016-02-25 2016-02-23 0.800 1,584,000 -54,000 0.03% 1,267,200
2016-01-29 2016-01-27 0.770 1,638,000 -18,000 0.03% 1,261,260
2016-01-27 2016-01-25 0.740 1,656,000 +6,000 0.03% 1,225,440
2016-01-13 2016-01-11 0.710 1,650,000 -30,000 0.03% 1,171,500
2016-01-11 2016-01-07 0.660 1,680,000 -30,000 0.03% 1,108,800
2015-12-04 2015-12-02 0.630 1,710,000 -324,000 0.03% 1,077,300
2015-11-26 2015-11-24 0.640 2,034,000 -6,000 0.04% 1,301,760
2015-11-25 2015-11-23 0.630 2,040,000 -6,000 0.04% 1,285,200
2015-11-11 2015-11-09 0.580 2,046,000 +30,000 0.04% 1,186,680
2015-11-03 2015-10-30 0.610 2,016,000 -300,000 0.04% 1,229,760
2015-10-26 2015-10-22 0.590 2,316,000 +54,000 0.05% 1,366,440
2015-10-14 2015-10-12 0.650 2,262,000 +930,000 0.05% 1,470,300
2015-10-13 2015-10-09 0.540 1,332,000 -36,000 0.03% 719,280
2015-09-23 2015-09-21 0.480 1,368,000 -282,000 0.03% 656,640
2015-09-21 2015-09-17 0.480 1,650,000 +36,000 0.03% 792,000
2015-09-18 2015-09-16 0.500 1,614,000 +240,000 0.03% 807,000
2015-09-11 2015-09-09 0.580 1,374,000 +60,000 0.03% 796,920
2015-09-09 2015-09-07 0.550 1,314,000 +270,000 0.03% 722,700
2015-08-31 2015-08-27 0.590 1,044,000 +36,000 0.02% 615,960
2015-08-27 2015-08-25 0.600 1,008,000 +60,000 0.02% 604,800
2015-08-26 2015-08-24 0.570 948,000 -6,000 0.02% 540,360
2015-07-30 2015-07-28 0.790 954,000 -210,000 0.02% 753,660
2015-07-16 2015-07-14 0.990 1,164,000 -396,000 0.02% 1,152,360
2015-07-15 2015-07-13 1.000 1,560,000 +396,000 0.03% 1,560,000
2015-07-14 2015-07-10 0.900 1,164,000 +6,000 0.02% 1,047,600
2015-07-13 2015-07-09 0.770 1,158,000 -54,000 0.02% 891,660
2015-07-10 2015-07-08 0.400 1,212,000 +60,000 0.02% 484,800
2015-07-09 2015-07-07 0.600 1,152,000 +60,000 0.02% 691,200
2015-07-08 2015-07-06 0.640 1,092,000 +120,000 0.02% 698,880
2015-07-02 2015-06-29 1.110 972,000 +120,000 0.02% 1,078,920
2015-06-26 2015-06-24 1.240 852,000 +24,000 0.02% 1,056,480
2015-06-25 2015-06-23 1.250 828,000 -78,000 0.02% 1,035,000
2015-06-22 2015-06-18 1.420 906,000 +144,000 0.02% 1,286,520
2015-06-19 2015-06-17 1.420 762,000 +96,000 0.02% 1,082,040
2015-06-18 2015-06-16 1.210 666,000 +60,000 0.01% 805,860
2015-06-17 2015-06-15 1.260 606,000 +48,000 0.01% 763,560
2015-06-16 2015-06-12 1.310 558,000 +60,000 0.01% 730,980
2015-06-12 2015-06-10 1.320 498,000 +36,000 0.01% 657,360
2015-06-10 2015-06-08 1.250 462,000 +198,000 0.01% 577,500
2015-06-08 2015-06-04 1.640 264,000 +78,000 0.01% 432,960
2015-06-05 2015-06-03 1.630 186,000 +12,000 0.00% 303,180
2015-06-03 2015-06-01 1.780 174,000 -60,000 0.00% 309,720
2015-06-02 2015-05-29 1.900 234,000 -30,000 0.00% 444,600
2015-06-01 2015-05-28 1.870 264,000 +48,000 0.01% 493,680
2015-05-29 2015-05-27 1.560 216,000 +78,000 0.00% 336,960
2015-05-28 2015-05-26 1.490 138,000 +132,000 0.00% 205,620
2015-05-27 2015-05-22 1.460 6,000 -300,000 0.00% 8,760
2015-05-26 2015-05-21 1.270 306,000 -6,000 0.01% 388,620
2015-05-22 2015-05-20 1.180 312,000 -18,000 0.01% 368,160
2015-05-05 2015-04-30 0.930 330,000 +30,000 0.01% 306,900
2015-04-24 2015-04-22 0.700 300,000 -300,000 0.01% 210,000
2015-04-22 2015-04-20 0.620 600,000 +300,000 0.01% 372,000
2015-03-27 2015-03-25 0.680 300,000 -6,000 0.01% 204,000
2015-03-18 2015-03-16 0.660 306,000 -631,500 0.01% 201,960
2015-02-04 2015-02-02 0.740 937,500 -105,000 0.02% 693,750
2015-02-03 2015-01-30 0.790 1,042,500 -360,000 0.02% 823,575
2015-01-20 2015-01-16 15.500 1,402,500 +1,346,400 0.03% 21,738,750
2014-12-29 2014-12-22 15.000 56,100 +12,000 0.03% 841,500
2014-12-23 2014-12-19 15.300 44,100 +14,700 0.02% 674,730
2014-11-20 2014-11-18 20.534 29,400 +5,489 0.02% 603,693
2014-11-14 2014-11-12 20.903 23,911 -14,639 0.02% 499,803
2014-10-23 2014-10-21 23.116 38,550 -1,952 0.04% 891,117
2014-10-22 2014-10-20 21.825 40,502 +1,952 0.04% 883,949
2014-08-13 2014-08-11 12.910 38,550 +7,320 0.04% 497,698
2014-04-24 2014-04-22 14.509 31,230 -488 0.03% 453,113
2014-04-04 2014-04-02 14.017 31,718 -2,440 0.03% 444,593
2014-03-28 2014-03-26 14.755 34,158 +7,807 0.03% 503,995
2014-03-27 2014-03-25 15.370 26,351 +2,440 0.02% 405,004
2014-03-25 2014-03-21 15.861 23,911 +488 0.02% 379,262
2013-11-25 2013-11-21 14.140 23,423 +7,320 0.02% 331,202
2013-11-06 2013-11-04 13.525 16,103 +16,103 0.01% 217,797
2013-10-23 2013-10-21 15.308 0 -1,952
2013-10-22 2013-10-18 13.218 1,952 +1,952 0.00% 25,801
2012-01-26 2012-01-19 6.987 0 -6,492
2012-01-20 2012-01-18 7.052 6,492 0.01% 45,779

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