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 2.050 90,140 +0 0.26% 184,787
2025-10-13 2025-10-09 1.930 90,140 +0 0.26% 173,970
2025-10-10 2025-10-08 2.000 90,140 +0 0.26% 180,280
2025-10-09 2025-10-06 2.280 90,140 +0 0.26% 205,519
2025-10-08 2025-10-03 2.200 90,140 +0 0.26% 198,308
2025-10-06 2025-10-02 1.910 90,140 +0 0.26% 172,167
2025-10-03 2025-09-30 1.760 90,140 +0 0.26% 158,646
2025-10-02 2025-09-29 1.700 90,140 +0 0.26% 153,238
2025-09-30 2025-09-26 2.000 90,140 +0 0.26% 180,280
2025-09-29 2025-09-25 2.370 90,140 -9,000 0.26% 213,632
2025-08-15 2025-08-13 1.770 99,140 +10,000 0.28% 175,478
2025-08-13 2025-08-11 1.760 89,140 +30,000 0.26% 156,886
2025-08-11 2025-08-07 1.690 59,140 +10,000 0.17% 99,947
2025-07-17 2025-07-15 0.790 49,140 -86,000 0.17% 38,821
2025-07-03 2025-06-30 0.840 135,140 -6,000 0.47% 113,518
2025-07-02 2025-06-27 0.780 141,140 -6,000 0.49% 110,089
2025-06-03 2025-05-30 0.690 147,140 +12,000 0.51% 101,527
2025-04-24 2025-04-22 1.020 135,140 +86,000 0.47% 137,843
2023-05-11 2023-05-09 1.320 49,140 -1,000 0.17% 64,865
2021-12-02 2021-11-30 2.800 50,140 +4,000 0.17% 140,392
2021-08-11 2021-08-09 4.100 46,140 +3,000 0.16% 189,174
2021-08-04 2021-08-02 4.200 43,140 +2,000 0.15% 181,188
2021-05-24 2021-05-20 5.600 41,140 -2,000 0.14% 230,384
2021-05-17 2021-05-13 4.600 43,140 +2,000 0.15% 198,444
2021-05-06 2021-05-04 5.000 41,140 -2,000 0.14% 205,700
2021-04-28 2021-04-26 3.800 43,140 -1,000 0.15% 163,932
2021-04-16 2021-04-14 3.600 44,140 -1,000 0.15% 158,904
2021-03-19 2021-03-17 3.500 45,140 +2,000 0.16% 157,990
2021-02-26 2021-02-24 3.000 43,140 +2,000 0.15% 129,420
2021-02-23 2021-02-19 2.800 41,140 -5,000 0.14% 115,192
2020-10-30 2020-10-28 2.600 46,140 +5,000 0.19% 119,964
2020-09-08 2020-09-04 2.900 41,140 -10,000 0.17% 119,306
2020-09-07 2020-09-03 3.000 51,140 +5,000 0.21% 153,420
2018-03-01 2018-02-27 8.700 46,140 -1,600 0.19% 401,418
2018-01-22 2018-01-18 9.000 47,740 +1,600 0.20% 429,660
2017-08-17 2017-08-15 11.000 46,140 -2,000 0.19% 507,540
2017-08-14 2017-08-10 11.600 48,140 +2,000 0.20% 558,424
2017-07-20 2017-07-18 8.600 46,140 -10,600 0.19% 396,804
2017-04-07 2017-04-05 13.400 56,740 -5,000 0.23% 760,316
2017-02-20 2017-02-16 13.300 61,740 -4,000 0.25% 821,142
2016-10-04 2016-09-30 13.400 65,740 -200 0.27% 880,916
2016-02-24 2016-02-22 14.500 65,940 -3,600 0.27% 956,130
2015-12-11 2015-12-09 15.900 69,540 -4,000 0.29% 1,105,686
2015-11-17 2015-11-13 15.300 73,540 -1,000 0.30% 1,125,162
2015-11-16 2015-11-12 15.600 74,540 -2,000 0.31% 1,162,824
2015-10-15 2015-10-13 15.000 76,540 +2,000 0.31% 1,148,100
2015-09-10 2015-09-08 12.000 74,540 +4,000 0.31% 894,480
2015-09-02 2015-08-31 11.000 70,540 -600 0.29% 775,940
2015-08-31 2015-08-27 11.000 71,140 +600 0.29% 782,540
2015-08-20 2015-08-18 14.500 70,540 -200 0.29% 1,022,830
2015-08-18 2015-08-14 15.100 70,740 -800 0.29% 1,068,174
2015-08-13 2015-08-11 15.200 71,540 +1,000 0.29% 1,087,408
2015-07-31 2015-07-29 15.200 70,540 +5,000 0.29% 1,072,208
2015-07-24 2015-07-22 19.800 65,540 -1,000 0.27% 1,297,692
2015-07-17 2015-07-15 20.500 66,540 -1,800 0.27% 1,364,070
2015-07-16 2015-07-14 20.500 68,340 +200 0.28% 1,400,970
2015-07-15 2015-07-13 21.000 68,140 -1,000 0.28% 1,430,940
2015-07-14 2015-07-10 20.400 69,140 +3,600 0.28% 1,410,456
2015-07-06 2015-07-02 25.500 65,540 +1,000 0.27% 1,671,270
2015-07-03 2015-06-30 27.500 64,540 +1,000 0.27% 1,774,850
2015-07-02 2015-06-29 26.500 63,540 +1,000 0.26% 1,683,810
2015-06-30 2015-06-26 29.000 62,540 -800 0.26% 1,813,660
2015-06-29 2015-06-25 30.000 63,340 -200 0.26% 1,900,200
2015-06-23 2015-06-19 25.500 63,540 -800 0.26% 1,620,270
2015-06-18 2015-06-16 27.500 64,340 -200 0.26% 1,769,350
2015-06-15 2015-06-11 22.700 64,540 +1,000 0.27% 1,465,058
2015-06-08 2015-06-04 29.000 63,540 +1,800 0.26% 1,842,660
2015-06-03 2015-06-01 31.000 61,740 +4,600 0.25% 1,913,940
2015-06-02 2015-05-29 29.000 57,140 +1,400 0.23% 1,657,060
2015-05-29 2015-05-27 25.500 55,740 +1,000 0.23% 1,421,370
2015-05-22 2015-05-20 22.100 54,740 -3,000 0.23% 1,209,754
2015-05-19 2015-05-15 19.500 57,740 -2,600 0.24% 1,125,930
2015-05-18 2015-05-14 19.900 60,340 +4,200 0.25% 1,200,766
2015-05-15 2015-05-13 21.500 56,140 -61,600 0.23% 1,207,010
2015-05-14 2015-05-12 16.800 117,740 +1,400 0.48% 1,978,032
2015-05-13 2015-05-11 17.200 116,340 +2,000 0.48% 2,001,048
2015-05-11 2015-05-07 18.400 114,340 -3,000 0.47% 2,103,856
2015-05-08 2015-05-06 21.100 117,340 +1,000 0.48% 2,475,874
2015-05-05 2015-04-30 14.900 116,340 -2,000 0.48% 1,733,466
2015-04-27 2015-04-23 11.400 118,340 +2,000 0.49% 1,349,076
2015-04-15 2015-04-13 10.300 116,340 +11,000 0.48% 1,198,302
2015-01-21 2015-01-19 10.000 105,340 -3,000 0.43% 1,053,400
2014-12-03 2014-12-01 10.900 108,340 +3,000 0.45% 1,180,906
2014-11-27 2014-11-25 11.600 105,340 -1,800 0.43% 1,221,944
2014-11-24 2014-11-20 11.600 107,140 -2,200 0.44% 1,242,824
2014-11-20 2014-11-18 11.300 109,340 +4,000 0.45% 1,235,542
2014-11-19 2014-11-17 10.800 105,340 -1,000 0.43% 1,137,672
2014-10-21 2014-10-17 10.200 106,340 -4,000 0.44% 1,084,668
2014-10-16 2014-10-14 10.300 110,340 +400 0.45% 1,136,502
2014-09-25 2014-09-23 11.200 109,940 -1,600 0.45% 1,231,328
2014-09-23 2014-09-19 11.500 111,540 -1,800 0.46% 1,282,710
2014-09-22 2014-09-18 11.300 113,340 -1,400 0.47% 1,280,742
2014-09-12 2014-09-10 11.400 114,740 +10,000 0.47% 1,308,036
2014-09-10 2014-09-05 10.900 104,740 +9,000 0.43% 1,141,666
2014-09-05 2014-09-03 10.800 95,740 -2,600 0.39% 1,033,992
2014-09-03 2014-09-01 10.400 98,340 -200 0.40% 1,022,736
2014-08-29 2014-08-27 11.200 98,540 -8,000 0.41% 1,103,648
2014-08-28 2014-08-26 11.000 106,540 +8,400 0.44% 1,171,940
2014-08-25 2014-08-21 11.600 98,140 +2,600 0.40% 1,138,424
2014-08-20 2014-08-18 12.500 95,540 -2,000 0.39% 1,194,250
2014-08-15 2014-08-13 11.500 97,540 +10,000 0.40% 1,121,710
2014-08-13 2014-08-11 11.400 87,540 -1,000 0.36% 997,956
2014-08-04 2014-07-31 11.200 88,540 +1,000 0.36% 991,648
2014-07-23 2014-07-21 10.400 87,540 +4,000 0.36% 910,416
2014-07-18 2014-07-16 10.700 83,540 +12,000 0.34% 893,878
2014-07-17 2014-07-15 10.700 71,540 +400 0.29% 765,478
2014-07-16 2014-07-14 10.400 71,140 +8,200 0.29% 739,856
2014-07-15 2014-07-11 11.200 62,940 +4,200 0.26% 704,928
2014-07-11 2014-07-09 11.900 58,740 -1,800 0.24% 699,006
2014-07-10 2014-07-08 12.000 60,540 +31,800 0.25% 726,480
2014-07-09 2014-07-07 14.700 28,740 +23,600 0.12% 422,478
2014-04-22 2014-04-16 10.000 5,140 +800 0.02% 51,400
2014-03-03 2014-02-27 9.100 4,340 +800 0.02% 39,494
2013-09-23 2013-09-18 10.000 3,540 -160 0.01% 35,400
2013-09-13 2013-09-11 9.800 3,700 +1,800 0.02% 36,260
2012-10-22 2012-10-18 14.500 1,900 -200 0.01% 27,550
2012-02-23 2012-02-21 16.200 2,100 -2,000 0.01% 34,020
2011-09-27 2011-09-23 17.000 4,100 -4,000 0.03% 69,700
2011-04-04 2011-03-31 29.000 8,100 -2,000 0.08% 234,900
2011-03-08 2011-03-04 25.000 10,100 -800 0.10% 252,500
2010-11-05 2010-11-03 25.000 10,900 +800 0.11% 272,500
2010-11-02 2010-10-29 24.600 10,100 +40 0.10% 248,460
2010-09-15 2010-09-13 30.000 10,060 +600 0.10% 301,800
2010-09-14 2010-09-10 29.000 9,460 +1,000 0.09% 274,340
2010-08-25 2010-08-23 41.500 8,460 -2,000 0.08% 351,090
2010-07-05 2010-06-30 39.500 10,460 -1,000 0.10% 413,170
2010-06-10 2010-06-08 32.500 11,460 -800 0.11% 372,450
2010-05-18 2010-05-14 29.500 12,260 -800 0.12% 361,670
2010-05-17 2010-05-13 32.500 13,060 +800 0.13% 424,450
2010-04-28 2010-04-26 32.500 12,260 -2,000 0.12% 398,450
2010-03-31 2010-03-29 16.300 14,260 +2,000 0.14% 232,438
2010-03-26 2010-03-24 16.000 12,260 +1,000 0.12% 196,160
2010-02-25 2010-02-23 14.400 11,260 -1,600 0.11% 162,144
2009-12-09 2009-12-07 19.700 12,860 -75,440 0.13% 253,342
2009-11-25 2009-11-23 21.000 88,300 +70,640 0.88% 1,854,300
2009-11-24 2009-11-20 23.000 17,660 +4,400 0.18% 406,180
2009-11-12 2009-11-10 17.500 13,260 -1,400 0.13% 232,050
2009-11-06 2009-11-04 18.500 14,660 +1,800 0.15% 271,210
2009-11-04 2009-11-02 17.000 12,860 +1,200 0.13% 218,620
2009-10-30 2009-10-28 17.000 11,660 +400 0.12% 198,220
2009-09-01 2009-08-28 22.000 11,260 +800 0.11% 247,720
2009-08-27 2009-08-25 26.500 10,460 +2,000 0.10% 277,190
2009-08-26 2009-08-24 28.500 8,460 -4,000 0.08% 241,110
2009-08-18 2009-08-14 37.500 12,460 +4,000 0.15% 467,250
2009-08-17 2009-08-13 44.000 8,460 -2,000 0.10% 372,240
2009-07-24 2009-07-22 30.000 10,460 +2,000 0.13% 313,800
2009-07-09 2009-07-07 29.000 8,460 +1,200 0.10% 245,340
2009-06-30 2009-06-26 37.000 7,260 -560 0.09% 268,620
2009-06-29 2009-06-25 36.000 7,820 -40 0.09% 281,520
2009-06-19 2009-06-17 44.000 7,860 -2,000 0.09% 345,840
2009-06-16 2009-06-12 45.000 9,860 -240 0.12% 443,700
2009-06-02 2009-05-29 18.500 10,100 -320 0.12% 186,850
2009-05-25 2009-05-21 19.500 10,420 -280 0.12% 203,190
2009-05-22 2009-05-20 17.500 10,700 +600 0.13% 187,250
2009-03-27 2009-03-25 11.500 10,100 +2,600 0.12% 116,150
2008-08-08 2008-08-05 16.500 7,500 -280 0.09% 123,750
2008-08-05 2008-08-01 17.500 7,780 -40 0.09% 136,150
2008-01-22 2008-01-18 22.000 7,820 +1,400 0.09% 172,040
2008-01-21 2008-01-17 22.000 6,420 +2,600 0.08% 141,240
2007-11-16 2007-11-14 35.000 3,820 -320 0.05% 133,700
2007-11-12 2007-11-08 37.000 4,140 -1,200 0.05% 153,180
2007-10-29 2007-10-25 44.000 5,340 -120 0.07% 234,960
2007-10-23 2007-10-18 35.000 5,460 +1,200 0.07% 191,100
2007-10-10 2007-10-08 42.500 4,260 -360 0.05% 181,050
2007-08-29 2007-08-27 52.000 4,620 +120 0.06% 240,240
2007-08-27 2007-08-23 44.000 4,500 -200 0.06% 198,000
2007-08-24 2007-08-22 42.500 4,700 -200 0.06% 199,750
2007-08-22 2007-08-20 37.000 4,900 +200 0.06% 181,300
2007-08-13 2007-08-09 49.000 4,700 -200 0.06% 230,300
2007-08-09 2007-08-07 45.000 4,900 +360 0.06% 220,500
2007-08-01 2007-07-30 65.000 4,540 +600 0.06% 295,100
2007-07-30 2007-07-26 67.500 3,940 -240 0.05% 265,950
2007-07-27 2007-07-25 71.000 4,180 -2,000 0.05% 296,780
2007-07-20 2007-07-18 61.000 6,180 +400 0.08% 376,980
2007-07-19 2007-07-17 62.000 5,780 +840 0.07% 358,360
2007-07-17 2007-07-13 60.000 4,940 -2,120 0.06% 296,400
2007-07-16 2007-07-12 57.000 7,060 -1,400 0.09% 402,420
2007-07-11 2007-07-09 62.000 8,460 +4,000 0.11% 524,520
2007-07-06 2007-07-04 63.500 4,460 +320 0.06% 283,210
2007-06-26 2007-06-22 73.500 4,140 0.06% 304,290

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