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 1.210 434,300 +0 0.21% 525,503
2025-10-13 2025-10-09 1.190 434,300 +0 0.21% 516,817
2025-10-10 2025-10-08 1.200 434,300 +0 0.21% 521,160
2025-10-09 2025-10-06 1.200 434,300 +0 0.21% 521,160
2025-10-08 2025-10-03 1.260 434,300 +0 0.21% 547,218
2025-10-06 2025-10-02 1.310 434,300 +0 0.21% 568,933
2025-10-03 2025-09-30 1.230 434,300 +0 0.21% 534,189
2025-10-02 2025-09-29 1.270 434,300 +0 0.21% 551,561
2025-09-30 2025-09-26 1.140 434,300 +0 0.21% 495,102
2025-09-29 2025-09-25 1.170 434,300 +0 0.21% 508,131
2025-09-26 2025-09-24 1.150 434,300 +0 0.21% 499,445
2025-09-25 2025-09-23 1.190 434,300 +0 0.21% 516,817
2025-09-24 2025-09-22 1.220 434,300 +0 0.21% 529,846
2025-09-23 2025-09-19 1.250 434,300 +0 0.21% 542,875
2025-09-22 2025-09-18 1.260 434,300 +0 0.21% 547,218
2025-09-19 2025-09-17 1.270 434,300 +0 0.21% 551,561
2025-09-18 2025-09-16 1.250 434,300 +6,000 0.21% 542,875
2025-08-26 2025-08-22 1.350 428,300 -8,000 0.20% 578,205
2025-08-15 2025-08-13 1.390 436,300 -100,000 0.21% 606,457
2025-08-13 2025-08-11 1.380 536,300 -2,000 0.26% 740,094
2025-07-15 2025-07-11 1.550 538,300 -10,000 0.26% 834,365
2025-06-30 2025-06-26 1.480 548,300 +50,000 0.26% 811,484
2025-06-13 2025-06-11 1.490 498,300 +84,000 0.24% 742,467
2025-03-17 2025-03-13 1.370 414,300 -4,000 0.20% 567,591
2025-03-14 2025-03-12 1.390 418,300 -156,000 0.20% 581,437
2025-03-03 2025-02-27 1.520 574,300 -10,000 0.27% 872,936
2025-02-28 2025-02-26 1.550 584,300 +10,000 0.28% 905,665
2025-02-04 2025-01-28 1.540 574,300 -10,000 0.27% 884,422
2025-01-17 2025-01-15 1.450 584,300 +10,000 0.28% 847,235
2024-12-16 2024-12-12 1.830 574,300 -16,000 0.27% 1,050,969
2024-12-12 2024-12-10 1.880 590,300 -60,000 0.28% 1,109,764
2024-12-11 2024-12-09 1.760 650,300 -20,000 0.31% 1,144,528
2024-12-10 2024-12-06 1.540 670,300 +8,000 0.32% 1,032,262
2024-11-18 2024-11-14 1.840 662,300 -4,000 0.32% 1,218,632
2024-11-14 2024-11-12 1.840 666,300 -18,000 0.32% 1,225,992
2024-11-12 2024-11-08 1.990 684,300 -6,000 0.33% 1,361,757
2024-11-11 2024-11-07 2.040 690,300 -4,000 0.33% 1,408,212
2024-11-08 2024-11-06 1.910 694,300 +20,000 0.33% 1,326,113
2024-11-07 2024-11-05 1.930 674,300 +8,000 0.32% 1,301,399
2024-11-06 2024-11-04 1.860 666,300 +6,000 0.32% 1,239,318
2024-11-04 2024-10-31 2.200 660,300 -2,000 0.32% 1,452,660
2024-10-31 2024-10-29 2.320 662,300 -10,000 0.32% 1,536,536
2024-10-30 2024-10-28 2.300 672,300 +2,000 0.32% 1,546,290
2024-10-29 2024-10-25 2.220 670,300 +14,000 0.32% 1,488,066
2024-10-25 2024-10-23 2.370 656,300 -32,000 0.31% 1,555,431
2024-10-24 2024-10-22 2.210 688,300 +36,000 0.33% 1,521,143
2024-10-23 2024-10-21 1.900 652,300 +364,000 0.31% 1,239,370
2024-10-22 2024-10-18 2.390 288,300 -224,000 0.14% 689,037
2024-10-18 2024-10-16 1.170 512,300 +100,000 0.24% 599,391
2024-10-17 2024-10-15 1.090 412,300 -150,000 0.20% 449,407
2024-10-16 2024-10-14 1.290 562,300 +204,000 0.27% 725,367
2024-10-14 2024-10-09 1.900 358,300 +12,500 0.17% 680,770
2024-10-10 2024-10-08 1.380 345,800 -80,000 0.17% 477,204
2024-10-09 2024-10-07 2.610 425,800 +150,000 0.20% 1,111,338
2024-10-08 2024-10-04 2.380 275,800 +7,000 0.13% 656,404
2024-10-07 2024-10-03 4.320 268,800 +238,000 0.13% 1,161,216
2024-02-22 2024-02-20 0.600 30,800 -10,000 0.01% 18,480
2019-06-13 2019-06-11 11.542 40,800 -205 0.02% 470,914
2018-10-16 2018-10-12 9.850 41,005 +5,025 0.02% 403,920
2018-09-21 2018-09-19 11.144 35,980 -642 0.02% 400,961
2018-05-28 2018-05-24 14.526 36,622 -1,944 0.02% 531,982
2018-05-25 2018-05-23 14.526 38,566 -1,189 0.02% 560,221
2018-05-14 2018-05-10 14.139 39,755 -18,484 0.02% 562,093
2018-04-30 2018-04-26 13.558 58,239 -516 0.03% 789,597
2018-03-28 2018-03-26 12.396 58,755 +10,326 0.03% 728,314
2018-03-06 2018-03-02 12.977 48,429 -10,326 0.02% 628,455
2018-02-09 2018-02-07 12.783 58,755 -5,164 0.03% 751,074
2018-01-31 2018-01-29 12.977 63,919 +5,164 0.03% 829,466
2017-10-17 2017-10-13 12.977 58,755 -517 0.03% 762,454
2017-09-25 2017-09-21 12.970 59,272 -916 0.03% 768,763
2017-08-11 2017-08-09 12.589 60,188 -15,728 0.03% 757,684
2017-08-10 2017-08-08 12.779 75,916 -26,214 0.03% 970,158
2017-08-09 2017-08-07 12.970 102,130 -10,486 0.05% 1,324,636
2017-06-14 2017-06-12 13.924 112,616 -15,728 0.06% 1,568,040
2017-06-01 2017-05-29 13.296 128,344 -2,379 0.06% 1,706,450
2017-05-31 2017-05-26 13.296 130,723 -10,253 0.06% 1,738,081
2017-05-25 2017-05-23 13.109 140,976 +8,010 0.07% 1,848,004
2017-05-24 2017-05-22 13.296 132,966 +4,913 0.06% 1,767,904
2017-04-05 2017-03-31 13.483 128,053 +5,340 0.06% 1,726,561
2017-03-16 2017-03-14 13.109 122,713 +6,835 0.06% 1,608,601
2017-03-06 2017-03-02 13.483 115,878 -5,340 0.06% 1,562,403
2017-02-23 2017-02-21 12.734 121,218 -10,680 0.06% 1,543,603
2017-02-17 2017-02-15 13.109 131,898 +10,680 0.06% 1,729,004
2017-02-14 2017-02-10 12.734 121,218 +5,340 0.06% 1,543,603
2017-02-01 2017-01-25 13.670 115,878 +1,068 0.06% 1,584,103
2017-01-23 2017-01-19 13.483 114,810 +16,020 0.06% 1,548,003
2017-01-18 2017-01-16 13.296 98,790 +53,400 0.05% 1,313,503
2017-01-16 2017-01-12 12.921 45,390 +5,340 0.02% 586,501
2017-01-12 2017-01-10 13.296 40,050 -9,398 0.02% 532,501
2017-01-10 2017-01-06 12.547 49,448 +1,602 0.02% 620,416
2017-01-09 2017-01-05 12.734 47,846 -1,282 0.02% 609,276
2017-01-05 2017-01-03 12.360 49,128 -3,845 0.02% 607,201
2017-01-04 2016-12-30 12.172 52,973 -427 0.03% 644,804
2016-12-23 2016-12-21 11.611 53,400 -3,204 0.03% 620,001
2016-10-27 2016-10-25 12.172 56,604 +2,670 0.03% 689,001
2016-09-22 2016-09-20 11.043 53,934 -945 0.03% 595,570
2016-09-07 2016-09-05 10.490 54,879 -38,795 0.03% 575,705
2016-09-05 2016-09-01 10.306 93,674 -32,601 0.04% 965,442
2016-09-01 2016-08-30 10.490 126,275 -9,889 0.06% 1,324,681
2016-08-30 2016-08-26 10.859 136,164 -7,281 0.07% 1,478,541
2016-08-25 2016-08-23 11.043 143,445 +88,566 0.07% 1,584,002
2016-08-15 2016-08-11 11.043 54,879 +4,347 0.03% 606,005
2016-07-04 2016-06-29 12.699 50,532 -3,260 0.02% 641,704
2016-06-02 2016-05-31 12.265 53,792 -1,098 0.03% 659,738
2016-04-27 2016-04-25 12.625 54,890 -1,108 0.03% 693,005
2016-04-08 2016-04-06 11.904 55,998 -9,093 0.03% 666,594
2016-03-31 2016-03-29 10.822 65,091 +11,088 0.03% 704,397
2016-03-30 2016-03-24 10.822 54,003 +11,089 0.03% 584,405
2016-01-20 2016-01-18 9.379 42,914 -4,435 0.02% 402,483
2016-01-07 2016-01-05 9.559 47,349 -5,545 0.02% 452,618
2016-01-06 2016-01-04 9.379 52,894 +555 0.02% 496,084
2015-12-07 2015-12-03 9.559 52,339 +5,544 0.02% 500,318
2015-11-20 2015-11-18 9.559 46,795 -7,540 0.02% 447,322
2015-10-12 2015-10-08 10.281 54,335 -5,545 0.03% 558,598
2015-10-02 2015-09-29 8.928 59,880 +33,267 0.03% 534,604
2015-09-11 2015-09-09 9.202 26,613 -512 0.01% 244,889
2015-09-10 2015-09-08 8.848 27,125 -2,260 0.01% 240,001
2015-09-09 2015-09-07 8.671 29,385 -565 0.01% 254,797
2015-07-29 2015-07-27 10.971 29,950 +2,260 0.01% 328,595
2015-07-23 2015-07-21 12.387 27,690 -7,346 0.01% 343,000
2015-07-21 2015-07-17 12.564 35,036 +5,651 0.02% 440,195
2015-07-17 2015-07-15 12.387 29,385 -565 0.01% 363,996
2015-07-16 2015-07-14 13.095 29,950 -566 0.01% 392,194
2015-07-14 2015-07-10 13.449 30,516 -2,260 0.01% 410,406
2015-07-10 2015-07-08 7.786 32,776 -2,260 0.02% 255,200
2015-07-09 2015-07-07 9.733 35,036 -1,131 0.02% 340,996
2015-07-08 2015-07-06 11.325 36,167 -17,292 0.02% 409,605
2015-07-03 2015-06-30 14.511 53,459 -39,557 0.02% 775,724
2015-07-02 2015-06-29 13.980 93,016 -565 0.04% 1,300,341
2015-06-30 2015-06-26 14.865 93,581 +7,911 0.04% 1,391,040
2015-06-23 2015-06-19 15.218 85,670 -1,130 0.04% 1,303,766
2015-06-22 2015-06-18 15.926 86,800 -1,695 0.04% 1,382,403
2015-06-12 2015-06-10 15.926 88,495 -7,912 0.05% 1,409,398
2015-06-11 2015-06-09 15.218 96,407 -3,390 0.05% 1,467,167
2015-06-10 2015-06-08 15.218 99,797 -1,695 0.05% 1,518,758
2015-06-09 2015-06-05 15.926 101,492 -2,826 0.05% 1,616,393
2015-06-04 2015-06-02 17.873 104,318 +1,695 0.05% 1,864,460
2015-06-03 2015-06-01 18.050 102,623 -1,356 0.05% 1,852,326
2015-06-02 2015-05-29 17.484 103,979 +1,130 0.05% 1,817,922
2015-06-01 2015-05-28 17.657 102,849 +5,220 0.05% 1,815,969
2015-05-29 2015-05-27 17.310 97,629 +36,163 0.05% 1,690,001
2015-05-27 2015-05-22 15.579 61,466 +19,295 0.03% 957,603
2015-05-26 2015-05-21 15.406 42,171 -6,932 0.02% 649,699
2015-05-22 2015-05-20 14.714 49,103 +3,235 0.02% 722,495
2015-05-21 2015-05-19 14.541 45,868 -34,661 0.02% 666,956
2015-05-20 2015-05-18 14.541 80,529 -116 0.04% 1,170,954
2015-05-19 2015-05-15 14.714 80,645 +347 0.04% 1,186,600
2015-05-18 2015-05-14 14.541 80,298 -3,466 0.04% 1,167,595
2015-05-15 2015-05-13 14.195 83,764 -694 0.04% 1,188,993
2015-05-14 2015-05-12 14.021 84,458 -2,888 0.04% 1,184,224
2015-05-13 2015-05-11 14.195 87,346 -4,622 0.04% 1,239,838
2015-05-12 2015-05-08 14.195 91,968 +15,020 0.05% 1,305,445
2015-05-11 2015-05-07 14.021 76,948 -1,155 0.04% 1,078,923
2015-05-07 2015-05-05 14.021 78,103 -21,375 0.04% 1,095,118
2015-05-06 2015-05-04 14.714 99,478 -3,928 0.05% 1,463,707
2015-05-05 2015-04-30 14.195 103,406 +21,952 0.05% 1,467,803
2015-04-30 2015-04-28 13.675 81,454 -2,888 0.04% 1,113,904
2015-04-29 2015-04-27 13.675 84,342 -20,681 0.04% 1,153,398
2015-04-28 2015-04-24 13.848 105,023 +5,199 0.05% 1,454,396
2015-04-27 2015-04-23 13.675 99,824 +61,119 0.05% 1,365,118
2015-04-24 2015-04-22 12.117 38,705 +5,199 0.02% 469,000
2015-04-23 2015-04-21 12.117 33,506 +1,733 0.02% 406,003
2015-04-22 2015-04-20 11.771 31,773 -4,390 0.02% 374,003
2015-04-21 2015-04-17 12.290 36,163 +4,044 0.02% 444,458
2015-04-20 2015-04-16 12.637 32,119 +5,777 0.02% 405,876
2015-04-16 2015-04-14 12.464 26,342 +2,888 0.01% 328,314
2015-04-13 2015-04-09 11.252 23,454 +11,900 0.01% 263,899
2015-04-10 2015-04-08 10.906 11,554 -1,155 0.01% 126,003
2014-12-03 2014-12-01 9.694 12,709 -2,889 0.01% 123,199
2014-12-01 2014-11-27 10.040 15,598 -2,310 0.01% 156,605
2014-11-26 2014-11-24 10.213 17,908 +2,888 0.01% 182,897
2014-11-17 2014-11-13 9.867 15,020 -5,777 0.01% 148,202
2014-11-14 2014-11-12 9.867 20,797 +5,777 0.01% 205,203
2014-11-13 2014-11-11 9.348 15,020 -8,087 0.01% 140,402
2014-11-12 2014-11-10 8.828 23,107 +8,087 0.01% 203,996
2014-09-29 2014-09-25 8.828 15,020 +2,889 0.01% 132,601
2014-09-26 2014-09-24 9.175 12,131 +1,155 0.01% 111,296
2014-08-27 2014-08-25 10.040 10,976 +2,888 0.01% 110,200
2014-08-21 2014-08-19 10.559 8,088 +5,777 0.00% 85,404
2014-08-15 2014-08-13 10.559 2,311 -4,159 0.00% 24,403
2014-06-03 2014-05-29 11.598 6,470 +6,470 0.00% 75,039
2014-05-20 2014-05-16 11.934 0 -7,625
2014-05-19 2014-05-15 12.445 7,625 +7,625 0.00% 94,894
2014-04-28 2014-04-24 11.934 0 -1,173
2014-04-17 2014-04-15 11.763 1,173 +1,173 0.00% 13,798
2014-04-15 2014-04-11 11.252 0 -11,731
2014-03-31 2014-03-27 10.911 11,731 -5,866 0.01% 127,995
2014-03-25 2014-03-21 11.422 17,597 +5,866 0.01% 200,998
2014-03-24 2014-03-20 11.763 11,731 -822 0.01% 137,994
2014-03-21 2014-03-19 11.934 12,553 -5,865 0.01% 149,804
2014-03-20 2014-03-18 11.422 18,418 +821 0.01% 210,375
2014-02-18 2014-02-14 10.229 17,597 -11,732 0.01% 179,998
2014-01-28 2014-01-24 9.888 29,329 -23,463 0.02% 290,003
2014-01-22 2014-01-20 10.058 52,792 -3,519 0.03% 531,004
2014-01-17 2014-01-15 10.229 56,311 -587 0.03% 575,999
2014-01-14 2014-01-10 9.888 56,898 +27,569 0.03% 562,604
2013-12-12 2013-12-10 10.740 29,329 -5,513 0.02% 315,003
2013-12-11 2013-12-09 11.593 34,842 +7,156 0.02% 403,915
2013-12-10 2013-12-06 12.445 27,686 -5,866 0.02% 344,557
2013-11-29 2013-11-27 13.298 33,552 +8,799 0.02% 446,160
2013-11-28 2013-11-26 13.298 24,753 +4,223 0.01% 329,155
2013-11-27 2013-11-25 13.127 20,530 +11,731 0.01% 269,499
2013-11-18 2013-11-14 13.127 8,799 +4,106 0.00% 115,505
2013-11-15 2013-11-13 13.298 4,693 +4,693 0.00% 62,405
2013-11-14 2013-11-12 13.127 0 -3,519
2013-10-25 2013-10-23 11.422 3,519 +3,519 0.00% 40,195
2012-04-27 2012-04-25 8.063 0 -1,429
2010-10-05 2010-09-30 5.375 1,429 -3,572 0.00% 7,681
2010-09-27 2010-09-22 5.627 5,001 +3,572 0.00% 28,141
2010-01-22 2010-01-20 7.559 1,429 -18,931 0.00% 10,802
2010-01-20 2010-01-18 7.559 20,360 +8,930 0.02% 153,898
2010-01-19 2010-01-15 6.887 11,430 +10,001 0.01% 78,718
2009-06-23 2009-06-19 5.543 1,429 -2,381 0.00% 7,921
2009-06-17 2009-06-15 5.459 3,810 -2,977 0.00% 20,799
2009-06-16 2009-06-12 5.375 6,787 -7,620 0.01% 36,481
2009-06-15 2009-06-11 5.963 14,407 +14,407 0.01% 85,910
2009-06-11 2009-06-09 4.955 0 -5,953
2009-05-21 2009-05-19 4.787 5,953 +5,953 0.01% 28,499
2007-08-09 2007-08-07 7.895 0 -5,953
2007-08-07 2007-08-03 11.590 5,953 +5,953 0.01% 68,997
2007-07-06 2007-07-04 8.735 0 -7,739
2007-07-04 2007-06-29 9.071 7,739 +1,786 0.01% 70,198
2007-07-03 2007-06-28 9.071 5,953 +1,786 0.01% 53,997
2007-06-27 2007-06-25 10.918 4,167 +4,167 0.01% 45,497
2007-06-26 2007-06-22 8.315 0

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