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 0.190 330,000 +0 0.01% 62,700
2025-10-13 2025-10-09 0.190 330,000 +0 0.01% 62,700
2025-10-10 2025-10-08 0.190 330,000 +0 0.01% 62,700
2025-10-09 2025-10-06 0.190 330,000 +0 0.01% 62,700
2025-10-08 2025-10-03 0.190 330,000 +0 0.01% 62,700
2025-10-06 2025-10-02 0.190 330,000 +0 0.01% 62,700
2025-10-03 2025-09-30 0.190 330,000 +0 0.01% 62,700
2025-10-02 2025-09-29 0.190 330,000 +0 0.01% 62,700
2025-09-30 2025-09-26 0.190 330,000 +0 0.01% 62,700
2025-09-29 2025-09-25 0.190 330,000 +0 0.01% 62,700
2025-09-26 2025-09-24 0.190 330,000 +0 0.01% 62,700
2025-09-25 2025-09-23 0.190 330,000 +0 0.01% 62,700
2025-09-24 2025-09-22 0.193 330,000 +0 0.01% 63,690
2025-09-23 2025-09-19 0.193 330,000 +0 0.01% 63,690
2025-09-22 2025-09-18 0.192 330,000 +0 0.01% 63,360
2025-09-19 2025-09-17 0.193 330,000 +0 0.01% 63,690
2025-09-18 2025-09-16 0.193 330,000 +0 0.01% 63,690
2025-09-17 2025-09-15 0.193 330,000 +0 0.01% 63,690
2025-09-16 2025-09-12 0.193 330,000 +0 0.01% 63,690
2025-09-15 2025-09-11 0.193 330,000 +0 0.01% 63,690
2025-09-12 2025-09-10 0.193 330,000 +0 0.01% 63,690
2025-09-11 2025-09-09 0.193 330,000 +0 0.01% 63,690
2025-09-10 2025-09-08 0.193 330,000 +0 0.01% 63,690
2025-09-09 2025-09-05 0.193 330,000 +0 0.01% 63,690
2025-09-08 2025-09-04 0.194 330,000 +0 0.01% 64,020
2025-09-05 2025-09-03 0.194 330,000 +0 0.01% 64,020
2025-09-04 2025-09-02 0.194 330,000 +0 0.01% 64,020
2025-09-03 2025-09-01 0.194 330,000 +0 0.01% 64,020
2025-09-02 2025-08-29 0.194 330,000 +0 0.01% 64,020
2025-09-01 2025-08-28 0.194 330,000 +0 0.01% 64,020
2025-08-29 2025-08-27 0.194 330,000 +0 0.01% 64,020
2025-08-28 2025-08-26 0.194 330,000 +0 0.01% 64,020
2025-08-27 2025-08-25 0.195 330,000 +0 0.01% 64,350
2025-08-26 2025-08-22 0.195 330,000 +0 0.01% 64,350
2025-08-25 2025-08-21 0.195 330,000 +0 0.01% 64,350
2025-08-22 2025-08-20 0.195 330,000 +0 0.01% 64,350
2025-08-21 2025-08-19 0.195 330,000 +0 0.01% 64,350
2025-08-20 2025-08-18 0.195 330,000 +0 0.01% 64,350
2025-08-19 2025-08-15 0.196 330,000 +0 0.01% 64,680
2025-08-18 2025-08-14 0.196 330,000 +0 0.01% 64,680
2025-08-15 2025-08-13 0.194 330,000 +0 0.01% 64,020
2025-08-14 2025-08-12 0.194 330,000 +0 0.01% 64,020
2025-08-13 2025-08-11 0.194 330,000 +0 0.01% 64,020
2025-08-12 2025-08-08 0.194 330,000 +0 0.01% 64,020
2025-08-11 2025-08-07 0.194 330,000 +0 0.01% 64,020
2025-08-08 2025-08-06 0.194 330,000 +0 0.01% 64,020
2025-08-07 2025-08-05 0.195 330,000 +0 0.01% 64,350
2025-08-06 2025-08-04 0.195 330,000 +0 0.01% 64,350
2025-08-05 2025-08-01 0.195 330,000 +0 0.01% 64,350
2025-08-04 2025-07-31 0.195 330,000 +0 0.01% 64,350
2025-08-01 2025-07-30 0.195 330,000 +0 0.01% 64,350
2025-07-31 2025-07-29 0.195 330,000 +0 0.01% 64,350
2025-07-30 2025-07-28 0.195 330,000 +0 0.01% 64,350
2025-07-29 2025-07-25 0.195 330,000 +0 0.01% 64,350
2025-07-28 2025-07-24 0.196 330,000 +0 0.01% 64,680
2025-07-25 2025-07-23 0.204 330,000 +0 0.01% 67,320
2025-07-24 2025-07-22 0.226 330,000 +0 0.01% 74,580
2025-07-23 2025-07-21 0.226 330,000 +0 0.01% 74,580
2025-07-22 2025-07-18 0.226 330,000 +0 0.01% 74,580
2025-07-21 2025-07-17 0.226 330,000 +0 0.01% 74,580
2025-07-18 2025-07-16 0.226 330,000 +0 0.01% 74,580
2025-07-17 2025-07-15 0.227 330,000 +0 0.01% 74,910
2025-07-16 2025-07-14 0.227 330,000 +0 0.01% 74,910
2025-07-15 2025-07-11 0.227 330,000 +0 0.01% 74,910
2025-07-14 2025-07-10 0.227 330,000 +0 0.01% 74,910
2025-07-11 2025-07-09 0.227 330,000 +0 0.01% 74,910
2025-07-10 2025-07-08 0.227 330,000 +0 0.01% 74,910
2025-07-09 2025-07-07 0.227 330,000 +0 0.01% 74,910
2025-07-08 2025-07-04 0.227 330,000 +0 0.01% 74,910
2025-07-07 2025-07-03 0.227 330,000 +0 0.01% 74,910
2025-07-04 2025-07-02 0.227 330,000 +0 0.01% 74,910
2025-07-03 2025-06-30 0.227 330,000 +0 0.01% 74,910
2025-07-02 2025-06-27 0.227 330,000 +0 0.01% 74,910
2025-06-30 2025-06-26 0.227 330,000 +0 0.01% 74,910
2025-06-27 2025-06-25 0.227 330,000 +0 0.01% 74,910
2025-06-26 2025-06-24 0.227 330,000 +0 0.01% 74,910
2025-06-25 2025-06-23 0.228 330,000 +0 0.01% 75,240
2025-06-24 2025-06-20 0.228 330,000 +0 0.01% 75,240
2025-06-23 2025-06-19 0.229 330,000 +0 0.01% 75,570
2025-06-20 2025-06-18 0.230 330,000 +0 0.01% 75,900
2025-06-19 2025-06-17 0.230 330,000 +0 0.01% 75,900
2025-06-18 2025-06-16 0.230 330,000 +0 0.01% 75,900
2025-06-17 2025-06-13 0.230 330,000 +0 0.01% 75,900
2025-06-16 2025-06-12 0.230 330,000 +0 0.01% 75,900
2025-06-13 2025-06-11 0.230 330,000 +0 0.01% 75,900
2025-06-12 2025-06-10 0.230 330,000 +0 0.01% 75,900
2025-06-11 2025-06-09 0.230 330,000 +0 0.01% 75,900
2025-06-10 2025-06-06 0.230 330,000 +0 0.01% 75,900
2025-06-09 2025-06-05 0.230 330,000 +0 0.01% 75,900
2025-06-06 2025-06-04 0.235 330,000 +0 0.01% 77,550
2025-06-05 2025-06-03 0.240 330,000 +0 0.01% 79,200
2025-06-04 2025-06-02 0.246 330,000 +0 0.01% 81,180
2025-06-03 2025-05-30 0.246 330,000 +0 0.01% 81,180
2025-06-02 2025-05-29 0.247 330,000 +0 0.01% 81,510
2025-05-30 2025-05-28 0.249 330,000 +0 0.01% 82,170
2025-05-29 2025-05-27 0.249 330,000 +0 0.01% 82,170
2025-05-28 2025-05-26 0.249 330,000 +0 0.01% 82,170
2025-05-27 2025-05-23 0.249 330,000 +0 0.01% 82,170
2025-05-26 2025-05-22 0.249 330,000 +0 0.01% 82,170
2025-05-23 2025-05-21 0.249 330,000 +0 0.01% 82,170
2025-05-22 2025-05-20 0.249 330,000 +0 0.01% 82,170
2025-05-21 2025-05-19 0.249 330,000 +0 0.01% 82,170
2025-05-20 2025-05-16 0.249 330,000 +0 0.01% 82,170
2025-05-19 2025-05-15 0.249 330,000 +0 0.01% 82,170
2025-05-16 2025-05-14 0.249 330,000 +0 0.01% 82,170
2025-05-15 2025-05-13 0.250 330,000 +0 0.01% 82,500
2025-05-14 2025-05-12 0.250 330,000 +0 0.01% 82,500
2025-05-13 2025-05-09 0.250 330,000 +0 0.01% 82,500
2025-05-12 2025-05-08 0.250 330,000 +0 0.01% 82,500
2025-05-09 2025-05-07 0.250 330,000 +0 0.01% 82,500
2025-05-08 2025-05-06 0.250 330,000 +0 0.01% 82,500
2025-05-07 2025-05-02 0.250 330,000 +0 0.01% 82,500
2025-05-06 2025-04-30 0.300 330,000 +0 0.01% 99,000
2025-05-02 2025-04-29 0.300 330,000 +0 0.01% 99,000
2025-04-30 2025-04-28 0.300 330,000 +0 0.01% 99,000
2025-04-29 2025-04-25 0.300 330,000 +0 0.01% 99,000
2025-04-28 2025-04-24 0.310 330,000 +0 0.01% 102,300
2025-04-25 2025-04-23 0.310 330,000 +0 0.01% 102,300
2025-04-24 2025-04-22 0.315 330,000 +0 0.01% 103,950
2025-04-23 2025-04-17 0.320 330,000 +0 0.01% 105,600
2025-04-22 2025-04-16 0.320 330,000 +0 0.01% 105,600
2025-04-17 2025-04-15 0.325 330,000 +0 0.01% 107,250
2025-04-16 2025-04-14 0.325 330,000 +0 0.01% 107,250
2025-04-15 2025-04-11 0.350 330,000 +0 0.01% 115,500
2025-04-14 2025-04-10 0.350 330,000 +0 0.01% 115,500
2025-04-11 2025-04-09 0.350 330,000 +0 0.01% 115,500
2025-04-10 2025-04-08 0.250 330,000 +0 0.01% 82,500
2025-04-09 2025-04-07 0.240 330,000 +0 0.01% 79,200
2025-04-08 2025-04-03 0.240 330,000 +0 0.01% 79,200
2025-04-07 2025-04-02 0.240 330,000 +0 0.01% 79,200
2025-04-03 2025-04-01 0.240 330,000 +0 0.01% 79,200
2025-04-02 2025-03-31 0.240 330,000 +0 0.01% 79,200
2025-04-01 2025-03-28 0.240 330,000 +0 0.01% 79,200
2025-03-31 2025-03-27 0.240 330,000 +0 0.01% 79,200
2025-03-28 2025-03-26 0.240 330,000 +0 0.01% 79,200
2025-03-27 2025-03-25 0.240 330,000 +0 0.01% 79,200
2025-03-26 2025-03-24 0.240 330,000 +0 0.01% 79,200
2025-03-25 2025-03-21 0.240 330,000 +0 0.01% 79,200
2025-03-24 2025-03-20 0.240 330,000 +0 0.01% 79,200
2025-03-21 2025-03-19 0.240 330,000 +0 0.01% 79,200
2025-03-20 2025-03-18 0.240 330,000 +0 0.01% 79,200
2025-03-19 2025-03-17 0.240 330,000 +0 0.01% 79,200
2025-03-18 2025-03-14 0.240 330,000 +0 0.01% 79,200
2025-03-17 2025-03-13 0.230 330,000 +0 0.01% 75,900
2025-03-14 2025-03-12 0.230 330,000 +0 0.01% 75,900
2025-03-13 2025-03-11 0.230 330,000 +0 0.01% 75,900
2025-03-12 2025-03-10 0.230 330,000 +0 0.01% 75,900
2025-03-11 2025-03-07 0.230 330,000 +0 0.01% 75,900
2025-03-10 2025-03-06 0.230 330,000 +0 0.01% 75,900
2025-03-07 2025-03-05 0.230 330,000 +0 0.01% 75,900
2025-03-06 2025-03-04 0.230 330,000 +0 0.01% 75,900
2025-03-05 2025-03-03 0.230 330,000 +0 0.01% 75,900
2025-03-04 2025-02-28 0.230 330,000 +0 0.01% 75,900
2025-03-03 2025-02-27 0.230 330,000 +0 0.01% 75,900
2025-02-28 2025-02-26 0.230 330,000 +0 0.01% 75,900
2025-02-27 2025-02-25 0.230 330,000 +0 0.01% 75,900
2025-02-26 2025-02-24 0.230 330,000 +0 0.01% 75,900
2025-02-25 2025-02-21 0.230 330,000 +0 0.01% 75,900
2025-02-24 2025-02-20 0.230 330,000 +0 0.01% 75,900
2025-02-21 2025-02-19 0.230 330,000 +0 0.01% 75,900
2025-02-20 2025-02-18 0.230 330,000 +0 0.01% 75,900
2025-02-19 2025-02-17 0.230 330,000 +0 0.01% 75,900
2025-02-18 2025-02-14 0.230 330,000 +0 0.01% 75,900
2025-02-17 2025-02-13 0.230 330,000 +0 0.01% 75,900
2025-02-14 2025-02-12 0.230 330,000 +0 0.01% 75,900
2025-02-13 2025-02-11 0.230 330,000 +0 0.01% 75,900
2025-02-12 2025-02-10 0.230 330,000 +0 0.01% 75,900
2025-02-11 2025-02-07 0.230 330,000 +0 0.01% 75,900
2025-02-10 2025-02-06 0.230 330,000 +0 0.01% 75,900
2025-02-07 2025-02-05 0.230 330,000 +0 0.01% 75,900
2025-02-06 2025-02-04 0.230 330,000 +0 0.01% 75,900
2025-02-05 2025-02-03 0.230 330,000 +0 0.01% 75,900
2025-02-04 2025-01-28 0.230 330,000 +0 0.01% 75,900
2025-02-03 2025-01-24 0.230 330,000 +0 0.01% 75,900
2025-01-27 2025-01-23 0.230 330,000 +0 0.01% 75,900
2025-01-24 2025-01-22 0.230 330,000 +0 0.01% 75,900
2025-01-23 2025-01-21 0.230 330,000 +0 0.01% 75,900
2025-01-22 2025-01-20 0.230 330,000 +0 0.01% 75,900
2025-01-21 2025-01-17 0.230 330,000 +0 0.01% 75,900
2025-01-20 2025-01-16 0.230 330,000 +0 0.01% 75,900
2025-01-17 2025-01-15 0.230 330,000 +0 0.01% 75,900
2025-01-16 2025-01-14 0.230 330,000 +0 0.01% 75,900
2025-01-15 2025-01-13 0.230 330,000 +0 0.01% 75,900
2025-01-14 2025-01-10 0.230 330,000 +0 0.01% 75,900
2025-01-13 2025-01-09 0.230 330,000 +0 0.01% 75,900
2025-01-10 2025-01-08 0.232 330,000 +0 0.01% 76,560
2025-01-09 2025-01-07 0.232 330,000 +0 0.01% 76,560
2025-01-08 2025-01-06 0.232 330,000 +0 0.01% 76,560
2025-01-07 2025-01-03 0.232 330,000 +0 0.01% 76,560
2025-01-06 2025-01-02 0.232 330,000 +0 0.01% 76,560
2025-01-03 2024-12-31 0.232 330,000 +0 0.01% 76,560
2025-01-02 2024-12-27 0.270 330,000 +0 0.01% 89,100
2024-12-30 2024-12-24 0.270 330,000 +0 0.01% 89,100
2024-12-27 2024-12-20 0.270 330,000 +0 0.01% 89,100
2024-12-23 2024-12-19 0.270 330,000 +0 0.01% 89,100
2024-12-20 2024-12-18 0.270 330,000 +0 0.01% 89,100
2024-12-19 2024-12-17 0.270 330,000 +0 0.01% 89,100
2024-12-18 2024-12-16 0.270 330,000 +0 0.01% 89,100
2024-12-17 2024-12-13 0.270 330,000 +0 0.01% 89,100
2024-12-16 2024-12-12 0.270 330,000 +0 0.01% 89,100
2024-12-13 2024-12-11 0.270 330,000 +0 0.01% 89,100
2024-12-12 2024-12-10 0.270 330,000 +0 0.01% 89,100
2024-12-11 2024-12-09 0.270 330,000 +0 0.01% 89,100
2024-12-10 2024-12-06 0.270 330,000 +0 0.01% 89,100
2024-12-09 2024-12-05 0.270 330,000 +0 0.01% 89,100
2024-12-06 2024-12-04 0.270 330,000 +0 0.01% 89,100
2024-12-05 2024-12-03 0.270 330,000 +0 0.01% 89,100
2024-12-04 2024-12-02 0.270 330,000 +0 0.01% 89,100
2024-12-03 2024-11-29 0.270 330,000 +0 0.01% 89,100
2024-12-02 2024-11-28 0.270 330,000 +0 0.01% 89,100
2024-11-29 2024-11-27 0.270 330,000 +0 0.01% 89,100
2024-11-28 2024-11-26 0.270 330,000 +0 0.01% 89,100
2024-11-27 2024-11-25 0.270 330,000 +0 0.01% 89,100
2024-11-26 2024-11-22 0.270 330,000 +0 0.01% 89,100
2024-11-25 2024-11-21 0.270 330,000 +0 0.01% 89,100
2024-11-22 2024-11-20 0.270 330,000 +0 0.01% 89,100
2024-11-21 2024-11-19 0.270 330,000 +0 0.01% 89,100
2024-11-20 2024-11-18 0.270 330,000 +0 0.01% 89,100
2024-11-19 2024-11-15 0.230 330,000 +0 0.01% 75,900
2024-11-18 2024-11-14 0.236 330,000 +0 0.01% 77,880
2024-11-15 2024-11-13 0.236 330,000 +0 0.01% 77,880
2024-11-14 2024-11-12 0.236 330,000 +0 0.01% 77,880
2024-11-13 2024-11-11 0.260 330,000 +0 0.01% 85,800
2024-11-12 2024-11-08 0.260 330,000 +0 0.01% 85,800
2024-11-11 2024-11-07 0.270 330,000 +0 0.01% 89,100
2024-11-08 2024-11-06 0.270 330,000 +0 0.01% 89,100
2024-11-07 2024-11-05 0.270 330,000 +0 0.01% 89,100
2024-11-06 2024-11-04 0.270 330,000 +0 0.01% 89,100
2024-11-05 2024-11-01 0.270 330,000 +0 0.01% 89,100
2024-11-04 2024-10-31 0.270 330,000 +0 0.01% 89,100
2024-11-01 2024-10-30 0.270 330,000 +0 0.01% 89,100
2024-10-31 2024-10-29 0.290 330,000 +0 0.01% 95,700
2024-10-30 2024-10-28 0.290 330,000 +0 0.01% 95,700
2024-10-29 2024-10-25 0.290 330,000 +0 0.01% 95,700
2024-10-28 2024-10-24 0.290 330,000 +0 0.01% 95,700
2024-10-25 2024-10-23 0.290 330,000 +0 0.01% 95,700
2024-10-24 2024-10-22 0.290 330,000 +0 0.01% 95,700
2024-10-23 2024-10-21 0.290 330,000 +0 0.01% 95,700
2024-10-22 2024-10-18 0.290 330,000 +0 0.01% 95,700
2024-10-21 2024-10-17 0.290 330,000 +0 0.01% 95,700
2024-10-18 2024-10-16 0.300 330,000 +0 0.01% 99,000
2024-10-17 2024-10-15 0.300 330,000 +0 0.01% 99,000
2024-10-16 2024-10-14 0.300 330,000 +0 0.01% 99,000
2024-10-15 2024-10-10 0.350 330,000 +0 0.01% 115,500
2024-10-14 2024-10-09 0.350 330,000 -60,000 0.01% 115,500
2024-10-08 2024-10-04 0.240 390,000 +60,000 0.01% 93,600
2018-01-16 2018-01-12 1.240 330,000 -60,000 0.01% 409,200
2017-11-17 2017-11-15 1.740 390,000 +60,000 0.01% 678,600
2017-11-07 2017-11-03 1.710 330,000 +60,000 0.01% 564,300
2017-11-06 2017-11-02 1.660 270,000 +60,000 0.00% 448,200
2017-11-03 2017-11-01 1.740 210,000 -60,000 0.00% 365,400
2017-11-02 2017-10-31 1.730 270,000 +60,000 0.00% 467,100
2017-10-31 2017-10-27 1.620 210,000 +210,000 0.00% 340,200
2017-10-04 2017-09-29 0.750 0 -90,000
2017-09-05 2017-09-01 0.390 90,000 -60,000 0.00% 35,100
2017-09-04 2017-08-31 0.420 150,000 -90,000 0.00% 63,000
2017-09-01 2017-08-30 0.490 240,000 +150,000 0.00% 117,600
2017-06-08 2017-06-06 0.340 90,000 -30,000 0.00% 30,600
2017-01-06 2017-01-04 0.465 120,000 +30,000 0.00% 55,800
2016-12-08 2016-12-06 0.450 90,000 -60,000 0.00% 40,500
2016-12-05 2016-12-01 0.465 150,000 -30,000 0.00% 69,750
2016-11-30 2016-11-28 0.465 180,000 +60,000 0.00% 83,700
2016-11-24 2016-11-22 0.500 120,000 -60,000 0.00% 60,000
2016-11-22 2016-11-18 0.520 180,000 +30,000 0.00% 93,600
2016-11-21 2016-11-17 0.520 150,000 +60,000 0.00% 78,000
2016-11-15 2016-11-11 0.530 90,000 -30,000 0.00% 47,700
2016-11-14 2016-11-10 0.530 120,000 +60,000 0.00% 63,600
2016-09-27 2016-09-23 0.335 60,000 -30,000 0.00% 20,100
2016-09-13 2016-09-09 0.330 90,000 -30,000 0.00% 29,700
2016-09-06 2016-09-02 0.340 120,000 +30,000 0.00% 40,800
2016-08-17 2016-08-15 0.320 90,000 -60,000 0.00% 28,800
2016-08-16 2016-08-12 0.290 150,000 -150,000 0.00% 43,500
2016-08-15 2016-08-11 0.355 300,000 +210,000 0.01% 106,500
2016-08-09 2016-08-05 0.221 90,000 -240,000 0.00% 19,890
2016-07-12 2016-07-08 0.275 330,000 -120,000 0.01% 90,750
2016-06-23 2016-06-21 0.320 450,000 +30,000 0.01% 144,000
2016-06-21 2016-06-17 0.345 420,000 -30,000 0.01% 144,900
2016-06-16 2016-06-14 0.360 450,000 +30,000 0.01% 162,000
2016-06-13 2016-06-08 0.370 420,000 +120,000 0.01% 155,400
2016-06-07 2016-06-03 0.500 300,000 -60,000 0.01% 150,000
2016-06-06 2016-06-02 0.490 360,000 +210,000 0.01% 176,400
2016-06-03 2016-06-01 0.630 150,000 -60,000 0.00% 94,500
2016-06-02 2016-05-31 0.485 210,000 +60,000 0.00% 101,850
2016-06-01 2016-05-30 0.550 150,000 +150,000 0.00% 82,500
2010-11-23 2010-11-19 1.464 0 -8,746
2010-06-14 2010-06-10 1.258 8,746 +8,746 0.00% 11,000
2007-10-03 2007-09-28 14.338 0 -2,302
2007-06-26 2007-06-22 16.684 2,302 0.00% 38,406

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