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 2.390 340,000 +0 0.07% 812,600
2025-10-13 2025-10-09 2.400 340,000 +0 0.07% 816,000
2025-10-10 2025-10-08 2.400 340,000 +0 0.07% 816,000
2025-10-09 2025-10-06 2.420 340,000 +0 0.07% 822,800
2025-10-08 2025-10-03 2.480 340,000 +0 0.07% 843,200
2025-10-06 2025-10-02 2.420 340,000 +0 0.07% 822,800
2025-10-03 2025-09-30 2.420 340,000 +0 0.07% 822,800
2025-10-02 2025-09-29 2.400 340,000 +0 0.07% 816,000
2025-09-30 2025-09-26 2.380 340,000 +0 0.07% 809,200
2025-09-29 2025-09-25 2.380 340,000 +0 0.07% 809,200
2025-09-26 2025-09-24 2.360 340,000 +0 0.07% 802,400
2025-09-25 2025-09-23 2.380 340,000 +0 0.07% 809,200
2025-09-24 2025-09-22 2.410 340,000 +0 0.07% 819,400
2025-09-23 2025-09-19 2.410 340,000 +0 0.07% 819,400
2025-09-22 2025-09-18 2.410 340,000 +0 0.07% 819,400
2025-09-19 2025-09-17 2.430 340,000 +0 0.07% 826,200
2025-09-18 2025-09-16 2.420 340,000 +0 0.07% 822,800
2025-09-17 2025-09-15 2.410 340,000 -26,000 0.07% 819,400
2025-09-12 2025-09-10 2.450 366,000 -8,000 0.08% 896,700
2025-09-02 2025-08-29 2.531 374,000 +6,032 0.08% 946,527
2025-08-12 2025-08-08 2.612 367,968 -7,871 0.08% 961,181
2025-07-21 2025-07-17 1.870 375,839 -59,032 0.08% 702,881
2025-07-18 2025-07-16 1.890 434,871 +13,774 0.09% 822,120
2025-07-17 2025-07-15 1.901 421,097 +15,742 0.09% 800,360
2025-07-16 2025-07-14 1.901 405,355 +29,516 0.09% 770,440
2024-08-26 2024-08-22 1.566 375,839 +4,946 0.08% 588,382
2024-07-02 2024-06-27 1.730 370,893 -21,361 0.08% 641,759
2023-06-07 2023-06-05 1.833 392,254 +15,535 0.08% 719,120
2023-04-27 2023-04-25 2.163 376,719 -1,942 0.08% 814,800
2023-01-04 2022-12-30 2.544 378,661 -5,825 0.08% 963,300
2022-12-30 2022-12-28 2.698 384,486 +5,825 0.08% 1,037,519
2022-12-29 2022-12-23 2.575 378,661 -9,709 0.08% 975,000
2022-12-13 2022-12-09 2.266 388,370 -3,884 0.08% 880,000
2022-12-12 2022-12-08 2.204 392,254 -9,709 0.08% 864,560
2022-11-09 2022-11-07 1.751 401,963 +3,884 0.09% 703,800
2022-11-07 2022-11-03 1.627 398,079 +9,709 0.09% 647,799
2022-09-27 2022-09-23 1.844 388,370 +3,884 0.08% 716,000
2022-09-20 2022-09-16 1.864 384,486 +5,825 0.08% 716,759
2022-06-06 2022-06-01 2.359 378,661 +9,709 0.08% 893,100
2022-05-13 2022-05-11 3.080 368,952 -48,546 0.08% 1,136,201
2022-05-12 2022-05-10 2.503 417,498 -48,546 0.09% 1,044,900
2022-05-06 2022-05-04 2.122 466,044 -7,768 0.10% 988,800
2022-05-03 2022-04-28 2.060 473,812 -3,883 0.10% 976,001
2022-03-21 2022-03-17 1.545 477,695 +5,825 0.10% 738,000
2022-03-17 2022-03-15 1.648 471,870 +13,593 0.10% 777,601
2022-03-09 2022-03-07 1.730 458,277 +3,884 0.10% 792,960
2022-02-28 2022-02-24 1.772 454,393 +1,942 0.10% 804,960
2022-02-23 2022-02-21 1.905 452,451 +7,767 0.10% 862,100
2021-11-01 2021-10-28 2.225 444,684 -38,837 0.10% 989,280
2021-05-17 2021-05-13 2.544 483,521 +31,070 0.10% 1,230,061
2021-03-12 2021-03-10 2.317 452,451 -9,709 0.10% 1,048,500
2021-02-09 2021-02-05 2.214 462,160 +5,825 0.10% 1,023,399
2021-01-05 2020-12-31 2.317 456,335 +44,663 0.10% 1,057,500
2020-07-02 2020-06-29 2.359 411,672 +97,092 0.09% 970,959
2020-01-17 2020-01-15 2.987 314,580 -9,709 0.07% 939,601
2019-11-22 2019-11-20 3.152 324,289 +9,709 0.07% 1,022,040
2019-09-27 2019-09-25 3.306 314,580 +38,837 0.07% 1,040,041
2019-08-22 2019-08-20 4.240 275,743 +11,170 0.06% 1,169,159
2019-06-28 2019-06-26 4.755 264,573 -5,590 0.06% 1,258,118
2019-06-10 2019-06-05 4.530 270,163 -33,538 0.06% 1,223,800
2019-05-07 2019-05-03 4.508 303,701 +7,453 0.07% 1,369,202
2019-01-30 2019-01-28 4.605 296,248 +5,590 0.07% 1,364,221
2019-01-11 2019-01-09 4.637 290,658 +7,453 0.07% 1,347,839
2018-12-11 2018-12-07 5.305 283,205 +4,710 0.07% 1,502,426
2018-11-30 2018-11-28 5.534 278,495 -3,665 0.07% 1,541,279
2018-11-21 2018-11-19 5.403 282,160 -54,966 0.07% 1,524,603
2018-11-20 2018-11-16 5.687 337,126 -36,644 0.08% 1,917,282
2018-11-16 2018-11-14 5.840 373,770 -5,496 0.09% 2,182,801
2018-11-15 2018-11-13 6.004 379,266 +7,328 0.09% 2,276,998
2018-11-09 2018-11-07 5.240 371,938 +78,785 0.09% 1,948,802
2018-11-07 2018-11-05 4.825 293,153 +9,161 0.07% 1,414,401
2018-09-26 2018-09-21 4.465 283,992 -10,993 0.07% 1,267,901
2018-09-05 2018-09-03 4.432 294,985 -10,993 0.07% 1,307,320
2018-09-03 2018-08-30 4.530 305,978 -1,832 0.07% 1,386,099
2018-08-22 2018-08-20 4.752 307,810 +8,732 0.07% 1,462,775
2018-07-18 2018-07-16 4.584 299,078 -8,901 0.07% 1,370,879
2018-06-28 2018-06-26 4.943 307,979 -3,561 0.07% 1,522,398
2018-06-20 2018-06-15 4.921 311,540 +3,561 0.08% 1,533,001
2018-06-04 2018-05-31 4.943 307,979 -23,143 0.07% 1,522,398
2018-01-19 2018-01-17 4.943 331,122 -44,506 0.08% 1,636,799
2018-01-03 2017-12-29 5.067 375,628 -8,901 0.09% 1,903,220
2017-12-14 2017-12-12 5.227 384,529 +10,119 0.09% 2,009,850
2017-12-05 2017-12-01 5.123 374,410 +8,667 0.09% 1,918,081
2017-11-16 2017-11-14 5.215 365,743 +8,667 0.09% 1,907,440
2017-10-06 2017-10-03 5.169 357,076 -17,334 0.09% 1,845,759
2017-09-22 2017-09-20 5.192 374,410 +26,001 0.09% 1,944,001
2017-09-20 2017-09-18 5.181 348,409 +10,400 0.09% 1,804,979
2017-09-14 2017-09-12 5.273 338,009 +34,668 0.08% 1,782,300
2017-09-06 2017-09-04 5.192 303,341 +26,000 0.08% 1,574,998
2017-08-22 2017-08-18 5.531 277,341 +7,142 0.07% 1,533,901
2017-07-04 2017-06-30 5.436 270,199 +3,378 0.07% 1,468,801
2017-06-07 2017-06-05 5.779 266,821 -16,888 0.07% 1,542,078
2017-06-06 2017-06-02 5.519 283,709 +47,285 0.07% 1,565,761
2017-06-05 2017-06-01 5.128 236,424 +16,887 0.06% 1,212,400
2017-04-19 2017-04-13 5.093 219,537 -8,443 0.06% 1,118,002
2017-04-07 2017-04-05 4.891 227,980 -8,444 0.06% 1,115,099
2017-02-17 2017-02-15 4.714 236,424 +25,331 0.06% 1,114,400
2017-02-06 2017-02-02 4.678 211,093 -126,656 0.05% 987,501
2016-12-30 2016-12-28 4.714 337,749 -42,218 0.09% 1,592,002
2016-12-20 2016-12-16 4.737 379,967 -92,881 0.10% 1,799,999
2016-12-19 2016-12-15 4.737 472,848 -42,219 0.12% 2,240,000
2016-12-12 2016-12-08 5.049 515,067 +14,930 0.13% 2,600,787
2016-08-19 2016-08-17 5.213 500,137 +108,440 0.13% 2,607,067
2016-08-09 2016-08-05 5.150 391,697 +79,613 0.11% 2,017,201
2016-07-18 2016-07-14 5.175 312,084 -11,145 0.08% 1,615,042
2016-07-14 2016-07-12 5.075 323,229 +15,922 0.09% 1,640,238
2016-07-06 2016-07-04 5.012 307,307 +11,146 0.08% 1,540,141
2016-07-04 2016-06-29 5.250 296,161 +73,244 0.08% 1,554,960
2016-06-28 2016-06-24 4.949 222,917 +23,884 0.06% 1,103,201
2016-06-10 2016-06-07 5.175 199,033 -105,089 0.05% 1,030,000
2016-05-23 2016-05-19 5.049 304,122 +7,961 0.08% 1,535,638
2016-05-17 2016-05-13 4.974 296,161 +23,884 0.08% 1,473,120
2016-05-06 2016-05-04 5.137 272,277 +39,807 0.07% 1,398,780
2016-04-15 2016-04-13 5.414 232,470 -28,661 0.06% 1,258,517
2016-04-13 2016-04-11 5.401 261,131 -39,807 0.07% 1,410,399
2016-04-05 2016-03-31 5.489 300,938 -4,777 0.08% 1,651,861
2016-03-29 2016-03-23 5.376 305,715 -108,274 0.08% 1,643,522
2016-03-24 2016-03-22 5.439 413,989 -41,398 0.11% 2,251,603
2016-03-23 2016-03-21 5.301 455,387 -12,738 0.12% 2,413,838
2016-03-21 2016-03-17 5.514 468,125 -74,837 0.13% 2,581,317
2016-03-18 2016-03-16 5.539 542,962 -33,437 0.15% 3,007,621
2016-03-10 2016-03-08 5.615 576,399 -7,962 0.16% 3,236,278
2016-03-01 2016-02-26 5.590 584,361 +6,369 0.16% 3,266,302
2016-01-25 2016-01-21 4.974 577,992 +25,477 0.16% 2,874,962
2016-01-20 2016-01-18 4.961 552,515 +6,369 0.15% 2,741,298
2016-01-18 2016-01-14 4.886 546,146 -3,185 0.15% 2,668,538
2016-01-08 2016-01-06 4.899 549,331 -14,330 0.15% 2,691,000
2016-01-07 2016-01-05 4.987 563,661 -74,837 0.15% 2,810,759
2015-12-17 2015-12-15 5.137 638,498 +1,593 0.17% 3,280,182
2015-12-14 2015-12-10 5.931 636,905 +119,419 0.17% 3,777,559
2015-12-11 2015-12-09 5.904 517,486 +72,376 0.14% 3,055,319
2015-12-07 2015-12-03 5.864 445,110 +14,837 0.13% 2,610,000
2015-12-04 2015-12-02 5.904 430,273 +71,218 0.13% 2,540,400
2015-12-03 2015-12-01 5.783 359,055 +59,348 0.10% 2,076,358
2015-12-01 2015-11-27 5.581 299,707 +13,353 0.09% 1,672,558
2015-11-30 2015-11-26 5.608 286,354 +11,869 0.08% 1,605,759
2015-11-27 2015-11-25 5.621 274,485 +7,419 0.08% 1,542,903
2015-11-26 2015-11-24 5.621 267,066 -2,967 0.08% 1,501,200
2015-11-23 2015-11-19 5.311 270,033 +13,353 0.08% 1,434,158
2015-11-20 2015-11-18 5.325 256,680 +17,804 0.07% 1,366,699
2015-11-18 2015-11-16 5.298 238,876 +51,930 0.07% 1,265,462
2015-11-11 2015-11-09 5.311 186,946 +22,255 0.05% 992,879
2015-11-05 2015-11-03 5.365 164,691 +7,419 0.05% 883,562
2015-11-04 2015-11-02 5.378 157,272 -83,087 0.05% 845,879
2015-10-28 2015-10-26 5.298 240,359 +83,087 0.07% 1,273,318
2015-10-20 2015-10-16 4.731 157,272 -4,451 0.05% 744,119
2015-10-09 2015-10-07 4.785 161,723 +7,418 0.05% 773,899
2015-08-14 2015-08-12 5.599 154,305 +4,595 0.05% 863,967
2015-07-08 2015-07-06 5.363 149,710 +21,593 0.05% 802,879
2015-07-06 2015-07-02 5.766 128,117 +7,197 0.04% 738,698
2015-06-23 2015-06-19 5.933 120,920 +7,198 0.04% 717,362
2015-06-19 2015-06-17 5.960 113,722 -14,395 0.03% 677,819
2015-06-10 2015-06-08 5.502 128,117 -7,198 0.04% 704,878
2015-05-06 2015-05-04 5.585 135,315 +21,593 0.04% 755,760
2015-04-29 2015-04-27 5.460 113,722 +7,197 0.03% 620,939
2015-04-21 2015-04-17 5.571 106,525 -12,955 0.03% 593,483
2015-04-15 2015-04-13 5.627 119,480 -8,637 0.04% 672,299
2015-04-10 2015-04-08 5.432 128,117 +14,395 0.04% 695,978
2015-03-25 2015-03-23 5.544 113,722 -7,198 0.03% 630,419
2015-03-24 2015-03-20 5.599 120,920 -50,383 0.04% 677,042
2015-03-20 2015-03-18 5.766 171,303 +21,593 0.05% 987,700
2015-03-19 2015-03-17 8.605 149,710 +35,988 0.05% 1,288,314
2015-03-18 2015-03-16 8.310 113,722 +23,430 0.03% 945,070
2015-03-17 2015-03-13 7.802 90,292 +12,201 0.03% 704,478
2015-03-16 2015-03-12 7.687 78,091 -6,100 0.03% 600,323
2015-03-09 2015-03-05 6.556 84,191 -6,101 0.03% 551,998
2015-03-06 2015-03-04 6.556 90,292 -6,101 0.03% 591,999
2015-02-02 2015-01-29 6.556 96,393 -6,101 0.03% 632,000
2015-01-06 2015-01-02 6.065 102,494 +6,101 0.04% 621,601
2014-12-11 2014-12-09 6.491 96,393 +2,440 0.03% 625,721
2014-12-09 2014-12-05 6.626 93,953 +5,947 0.03% 622,522
2014-12-04 2014-12-02 6.760 88,006 +5,946 0.03% 594,958
2014-11-26 2014-11-24 7.114 82,060 +7,136 0.03% 583,740
2014-11-12 2014-11-10 6.592 74,924 -5,947 0.03% 493,918
2014-10-29 2014-10-27 6.643 80,871 +5,947 0.03% 537,202
2014-10-06 2014-09-30 6.828 74,924 -17,839 0.03% 511,558
2014-09-19 2014-09-17 8.072 92,763 -7,136 0.03% 748,797
2014-09-16 2014-09-12 6.643 99,899 +17,839 0.04% 663,600
2014-08-15 2014-08-13 4.950 82,060 -5,946 0.03% 406,224
2014-08-14 2014-08-12 4.950 88,006 +3,098 0.03% 435,659
2014-08-06 2014-08-04 4.706 84,908 +5,737 0.03% 399,602
2014-05-21 2014-05-19 4.026 79,171 -4,589 0.03% 318,782
2014-05-14 2014-05-12 4.044 83,760 -28,685 0.03% 338,720
2014-04-25 2014-04-23 3.974 112,445 -1,147 0.04% 446,880
2014-04-09 2014-04-07 4.096 113,592 +1,147 0.05% 465,298
2013-12-10 2013-12-06 3.452 112,445 +1,147 0.05% 388,120
2013-09-09 2013-09-05 3.346 111,298 -3,407 0.05% 372,401
2013-09-03 2013-08-30 3.381 114,705 -5,678 0.05% 387,841
2013-09-02 2013-08-29 3.311 120,383 -3,407 0.05% 398,559
2013-08-27 2013-08-23 3.347 123,790 +1,331 0.05% 414,294
2013-08-02 2013-07-31 3.347 122,459 +7,864 0.05% 409,839
2013-07-29 2013-07-25 3.311 114,595 +11,235 0.05% 379,440
2013-07-25 2013-07-23 3.293 103,360 -10,111 0.04% 340,400
2013-07-24 2013-07-22 3.293 113,471 +4,494 0.05% 373,699
2013-07-22 2013-07-18 3.240 108,977 +5,617 0.05% 353,079
2013-07-18 2013-07-16 3.080 103,360 +5,617 0.04% 318,320
2013-07-02 2013-06-27 3.204 97,743 -3,370 0.04% 313,201
2013-06-14 2013-06-11 3.204 101,113 +3,370 0.04% 324,000
2013-05-09 2013-05-07 3.151 97,743 +8,988 0.04% 307,981
2013-05-06 2013-05-02 3.098 88,755 +6,741 0.04% 274,921
2013-05-03 2013-04-30 3.080 82,014 +10,111 0.04% 252,580
2013-05-02 2013-04-29 3.115 71,903 +3,371 0.03% 224,001
2013-03-05 2013-03-01 3.062 68,532 +3,370 0.03% 209,839
2011-08-30 2011-08-26 3.026 65,162 +767 0.03% 197,201
2010-12-09 2010-12-07 3.425 64,395 +1,740 0.03% 220,561
2010-09-02 2010-08-31 2.750 62,655 +2,764 0.03% 172,323
2010-01-07 2010-01-05 2.404 59,891 +1,997 0.03% 144,001
2009-08-26 2009-08-24 2.590 57,894 +1,836 0.03% 149,957
2009-08-24 2009-08-20 2.569 56,058 +1,869 0.03% 144,001
2009-07-31 2009-07-29 2.569 54,189 -6,540 0.03% 139,200
2008-09-11 2008-09-09 1.993 60,729 +2,024 0.03% 121,034
2007-10-03 2007-09-28 2.923 58,705 +10,838 0.03% 171,601
2007-09-12 2007-09-10 3.169 47,867 +1,710 0.03% 151,698
2007-07-31 2007-07-27 3.514 46,157 -8,709 0.03% 162,179
2007-07-26 2007-07-24 4.042 54,866 +8,709 0.03% 221,759
2007-06-26 2007-06-22 2.848 46,157 0.03% 131,439

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