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 1.330 782,000 +0 0.12% 1,040,060
2025-10-13 2025-10-09 1.340 782,000 +0 0.12% 1,047,880
2025-10-10 2025-10-08 1.330 782,000 +0 0.12% 1,040,060
2025-10-09 2025-10-06 1.350 782,000 +0 0.12% 1,055,700
2025-10-08 2025-10-03 1.340 782,000 +0 0.12% 1,047,880
2025-10-06 2025-10-02 1.320 782,000 +0 0.12% 1,032,240
2025-10-03 2025-09-30 1.350 782,000 +0 0.12% 1,055,700
2025-10-02 2025-09-29 1.350 782,000 +0 0.12% 1,055,700
2025-09-30 2025-09-26 1.350 782,000 +0 0.12% 1,055,700
2025-09-29 2025-09-25 1.340 782,000 +0 0.12% 1,047,880
2025-09-26 2025-09-24 1.340 782,000 +0 0.12% 1,047,880
2025-09-25 2025-09-23 1.360 782,000 +0 0.12% 1,063,520
2025-09-24 2025-09-22 1.360 782,000 +0 0.12% 1,063,520
2025-09-23 2025-09-19 1.380 782,000 +0 0.12% 1,079,160
2025-09-22 2025-09-18 1.360 782,000 +0 0.12% 1,063,520
2025-09-19 2025-09-17 1.380 782,000 +0 0.12% 1,079,160
2025-09-18 2025-09-16 1.410 782,000 +0 0.12% 1,102,620
2025-09-17 2025-09-15 1.420 782,000 +0 0.12% 1,110,440
2025-09-16 2025-09-12 1.400 782,000 +0 0.12% 1,094,800
2025-09-15 2025-09-11 1.400 782,000 +0 0.12% 1,094,800
2025-09-12 2025-09-10 1.400 782,000 +0 0.12% 1,094,800
2025-09-11 2025-09-09 1.390 782,000 +0 0.12% 1,086,980
2025-09-10 2025-09-08 1.420 782,000 +0 0.12% 1,110,440
2025-09-09 2025-09-05 1.410 782,000 -26,000 0.12% 1,102,620
2025-09-08 2025-09-04 1.430 808,000 +26,000 0.13% 1,155,440
2025-06-02 2025-05-29 1.030 782,000 -2,000 0.12% 805,460
2025-02-06 2025-02-04 0.820 784,000 -2,000 0.14% 642,880
2025-02-04 2025-01-28 0.830 786,000 -2,000 0.14% 652,380
2025-01-24 2025-01-22 0.820 788,000 -2,000 0.14% 646,160
2024-10-15 2024-10-10 0.870 790,000 -6,000 0.14% 687,300
2024-10-10 2024-10-08 0.900 796,000 -2,000 0.14% 716,400
2024-10-07 2024-10-03 1.410 798,000 +8,000 0.14% 1,125,180
2023-10-13 2023-10-11 0.800 790,000 -20,000 0.14% 632,000
2023-10-12 2023-10-10 0.700 810,000 -2,000 0.15% 567,000
2023-09-05 2023-08-31 0.790 812,000 -2,000 0.15% 641,480
2023-09-04 2023-08-30 0.730 814,000 -2,000 0.15% 594,220
2022-02-07 2022-01-31 1.050 816,000 -4,000 0.15% 856,800
2021-02-19 2021-02-17 1.090 820,000 -20,000 0.15% 893,800
2021-02-16 2021-02-09 1.050 840,000 -18,000 0.15% 882,000
2021-02-09 2021-02-05 1.060 858,000 -2,000 0.16% 909,480
2020-09-07 2020-09-03 1.280 860,000 -18,000 0.16% 1,100,800
2020-09-04 2020-09-02 1.280 878,000 -22,000 0.17% 1,123,840
2020-09-03 2020-09-01 1.240 900,000 -10,000 0.17% 1,116,000
2020-06-11 2020-06-09 0.970 910,000 -6,000 0.17% 882,700
2020-06-05 2020-06-03 0.950 916,000 -2,000 0.17% 870,200
2020-05-28 2020-05-26 0.930 918,000 -2,000 0.17% 853,740
2020-03-11 2020-03-09 0.720 920,000 -2,000 0.18% 662,400
2020-02-19 2020-02-17 0.760 922,000 -100,000 0.18% 700,720
2019-08-30 2019-08-28 0.700 1,022,000 -46,000 0.19% 715,400
2019-08-09 2019-08-07 0.710 1,068,000 -2,000 0.20% 758,280
2019-08-07 2019-08-05 0.710 1,070,000 -2,000 0.20% 759,700
2019-06-21 2019-06-19 0.750 1,072,000 -4,000 0.20% 804,000
2019-06-18 2019-06-14 0.690 1,076,000 -2,000 0.21% 742,440
2019-06-12 2019-06-10 0.710 1,078,000 -10,000 0.21% 765,380
2019-05-20 2019-05-16 0.810 1,088,000 -2,000 0.21% 881,280
2019-03-05 2019-03-01 0.870 1,090,000 -2,000 0.21% 948,300
2019-01-10 2019-01-08 0.730 1,092,000 -66,000 0.21% 797,160
2019-01-08 2019-01-04 0.740 1,158,000 -50,000 0.22% 856,920
2018-09-17 2018-09-13 0.950 1,208,000 -10,000 0.23% 1,147,600
2018-09-14 2018-09-12 0.870 1,218,000 +10,000 0.23% 1,059,660
2018-09-04 2018-08-31 0.990 1,208,000 -40,000 0.23% 1,195,920
2018-08-28 2018-08-24 0.890 1,248,000 -2,000 0.24% 1,110,720
2018-08-22 2018-08-20 0.910 1,250,000 -2,000 0.24% 1,137,500
2018-08-10 2018-08-08 0.950 1,252,000 -22,000 0.24% 1,189,400
2018-07-09 2018-07-05 1.030 1,274,000 -2,000 0.24% 1,312,220
2018-06-26 2018-06-22 1.150 1,276,000 +2,000 0.24% 1,467,400
2018-06-15 2018-06-13 1.210 1,274,000 -40,000 0.24% 1,541,540
2018-06-13 2018-06-11 1.210 1,314,000 -50,000 0.25% 1,589,940
2018-05-28 2018-05-24 1.270 1,364,000 -10,000 0.26% 1,732,280
2018-05-21 2018-05-17 1.270 1,374,000 -4,000 0.26% 1,744,980
2018-05-14 2018-05-10 1.370 1,378,000 -10,000 0.26% 1,887,860
2018-05-11 2018-05-09 1.350 1,388,000 -12,000 0.26% 1,873,800
2018-04-20 2018-04-18 1.390 1,400,000 -20,000 0.26% 1,946,000
2018-03-13 2018-03-09 1.420 1,420,000 +20,000 0.27% 2,016,400
2018-01-31 2018-01-29 1.650 1,400,000 +2,000 0.26% 2,310,000
2017-09-11 2017-09-07 1.550 1,398,000 -10,000 0.26% 2,166,900
2017-09-07 2017-09-05 1.510 1,408,000 +20,000 0.27% 2,126,080
2017-09-06 2017-09-04 1.600 1,388,000 +10,000 0.26% 2,220,800
2017-09-01 2017-08-30 1.710 1,378,000 -10,000 0.26% 2,356,380
2017-08-30 2017-08-28 1.770 1,388,000 -20,000 0.26% 2,456,760
2017-08-22 2017-08-18 1.590 1,408,000 +30,000 0.27% 2,238,720
2017-08-10 2017-08-08 1.590 1,378,000 -10,000 0.26% 2,191,020
2017-08-03 2017-08-01 1.600 1,388,000 +16,000 0.26% 2,220,800
2017-07-21 2017-07-19 1.790 1,372,000 +10,000 0.26% 2,455,880
2017-07-17 2017-07-13 1.790 1,362,000 -30,000 0.26% 2,437,980
2017-07-13 2017-07-11 1.690 1,392,000 +4,000 0.26% 2,352,480
2017-07-11 2017-07-07 1.680 1,388,000 +42,000 0.26% 2,331,840
2017-07-07 2017-07-05 2.000 1,346,000 -22,000 0.25% 2,692,000
2017-06-28 2017-06-26 1.600 1,368,000 -20,000 0.26% 2,188,800
2017-06-15 2017-06-13 1.600 1,388,000 +20,000 0.26% 2,220,800
2017-06-13 2017-06-09 1.510 1,368,000 +12,000 0.26% 2,065,680
2017-06-12 2017-06-08 1.570 1,356,000 +10,000 0.26% 2,128,920
2017-06-07 2017-06-05 1.660 1,346,000 -30,000 0.25% 2,234,360
2017-05-24 2017-05-22 1.671 1,376,000 +16,988 0.26% 2,298,780
2017-05-18 2017-05-16 1.721 1,359,012 -3,951 0.26% 2,339,199
2017-04-27 2017-04-25 1.742 1,362,963 -5,926 0.26% 2,373,600
2017-04-25 2017-04-21 1.752 1,368,889 -1,975 0.26% 2,397,780
2017-03-22 2017-03-20 1.691 1,370,864 +9,876 0.26% 2,317,960
2017-03-08 2017-03-06 1.823 1,360,988 +11,852 0.26% 2,480,401
2017-02-09 2017-02-07 1.985 1,349,136 +9,877 0.26% 2,677,360
2016-11-22 2016-11-18 2.126 1,339,259 +17,778 0.26% 2,847,599
2016-11-10 2016-11-08 2.136 1,321,481 +29,629 0.25% 2,823,179
2016-11-09 2016-11-07 2.126 1,291,852 +5,926 0.25% 2,746,800
2016-11-04 2016-11-02 2.248 1,285,926 +17,778 0.25% 2,890,440
2016-11-03 2016-11-01 2.319 1,268,148 +33,580 0.24% 2,940,360
2016-10-18 2016-10-14 2.430 1,234,568 +7,901 0.24% 3,000,000
2016-10-13 2016-10-11 2.784 1,226,667 +5,926 0.23% 3,415,501
2016-10-11 2016-10-06 2.997 1,220,741 +21,729 0.26% 3,658,561
2016-09-13 2016-09-09 2.217 1,199,012 -55,309 0.26% 2,658,659
2016-08-24 2016-08-22 2.197 1,254,321 -3,951 0.27% 2,755,900
2016-08-18 2016-08-16 2.309 1,258,272 +25,679 0.27% 2,904,721
2016-08-15 2016-08-11 2.228 1,232,593 +29,630 0.26% 2,745,601
2016-08-04 2016-08-01 2.268 1,202,963 +7,901 0.26% 2,728,320
2016-05-23 2016-05-19 2.461 1,195,062 +9,959 0.25% 2,940,606
2016-04-06 2016-04-01 2.450 1,185,103 +21,547 0.25% 2,904,000
2016-03-29 2016-03-23 2.512 1,163,556 +15,671 0.25% 2,922,481
2016-03-16 2016-03-14 2.614 1,147,885 +9,794 0.25% 3,000,321
2016-03-15 2016-03-11 2.685 1,138,091 -3,917 0.24% 3,056,061
2016-03-11 2016-03-09 2.747 1,142,008 -5,877 0.25% 3,136,539
2016-01-28 2016-01-26 2.900 1,147,885 -29,382 0.25% 3,328,481
2016-01-20 2016-01-18 2.879 1,177,267 -9,795 0.25% 3,389,639
2016-01-15 2016-01-13 3.053 1,187,062 -9,794 0.26% 3,623,881
2016-01-13 2016-01-11 2.941 1,196,856 +3,918 0.26% 3,519,360
2016-01-11 2016-01-07 3.083 1,192,938 +41,136 0.26% 3,678,359
2016-01-06 2016-01-04 3.492 1,151,802 +5,876 0.25% 4,021,918
2016-01-04 2015-12-29 3.533 1,145,926 +9,794 0.25% 4,048,200
2015-12-30 2015-12-28 3.727 1,136,132 -174,337 0.24% 4,234,001
2015-12-11 2015-12-09 3.032 1,310,469 -29,383 0.28% 3,973,860
2015-12-01 2015-11-27 3.124 1,339,852 -47,012 0.29% 4,186,080
2015-11-30 2015-11-26 3.114 1,386,864 +17,629 0.30% 4,318,799
2015-11-27 2015-11-25 3.012 1,369,235 +29,383 0.29% 4,124,101
2015-11-16 2015-11-12 2.930 1,339,852 -9,794 0.29% 3,926,160
2015-11-13 2015-11-11 2.798 1,349,646 +5,876 0.29% 3,775,720
2015-11-11 2015-11-09 3.063 1,343,770 -21,547 0.29% 4,116,001
2015-11-06 2015-11-04 3.134 1,365,317 +5,877 0.29% 4,279,580
2015-11-02 2015-10-29 3.288 1,359,440 +97,942 0.29% 4,469,359
2015-10-30 2015-10-28 3.339 1,261,498 -9,794 0.27% 4,211,760
2015-10-29 2015-10-27 3.369 1,271,292 +25,465 0.27% 4,283,399
2015-10-28 2015-10-26 3.431 1,245,827 -13,712 0.27% 4,273,919
2015-10-27 2015-10-23 3.522 1,259,539 +64,642 0.27% 4,436,700
2015-10-26 2015-10-22 3.706 1,194,897 -15,671 0.26% 4,428,600
2015-10-23 2015-10-20 3.910 1,210,568 +25,465 0.26% 4,733,880
2015-10-22 2015-10-19 3.584 1,185,103 -1,959 0.25% 4,247,100
2015-10-20 2015-10-16 3.369 1,187,062 -7,835 0.26% 3,999,601
2015-10-19 2015-10-15 3.267 1,194,897 +7,835 0.26% 3,904,000
2015-10-15 2015-10-13 3.390 1,187,062 +3,918 0.26% 4,023,841
2015-10-14 2015-10-12 3.502 1,183,144 +80,313 0.25% 4,143,440
2015-10-13 2015-10-09 3.461 1,102,831 +256,609 0.24% 3,817,139
2015-10-09 2015-10-07 3.461 846,222 -9,794 0.18% 2,928,959
2015-10-08 2015-10-06 3.461 856,016 +9,794 0.18% 2,962,858
2015-10-07 2015-10-05 3.267 846,222 -3,918 0.18% 2,764,799
2015-10-05 2015-09-30 3.175 850,140 +113,613 0.18% 2,699,480
2015-09-22 2015-09-18 3.471 736,527 +9,794 0.16% 2,556,801
2015-09-21 2015-09-17 3.400 726,733 +9,795 0.16% 2,470,862
2015-09-17 2015-09-15 3.318 716,938 +5,876 0.15% 2,378,999
2015-09-14 2015-09-10 3.522 711,062 -9,794 0.15% 2,504,701
2015-09-11 2015-09-09 3.625 720,856 +9,794 0.15% 2,612,800
2015-09-04 2015-09-01 3.533 711,062 -19,588 0.15% 2,511,961
2015-09-01 2015-08-28 3.676 730,650 +48,971 0.16% 2,685,599
2015-08-31 2015-08-27 3.972 681,679 +3,918 0.15% 2,707,440
2015-08-28 2015-08-26 4.064 677,761 +5,876 0.15% 2,754,159
2015-08-27 2015-08-25 3.247 671,885 +5,877 0.14% 2,181,481
2015-08-25 2015-08-21 4.084 666,008 -9,794 0.14% 2,719,999
2015-08-24 2015-08-20 4.278 675,802 +19,588 0.15% 2,891,098
2015-08-21 2015-08-19 4.288 656,214 +21,547 0.14% 2,814,000
2015-08-20 2015-08-18 4.482 634,667 -1,959 0.14% 2,844,721
2015-08-11 2015-08-07 5.616 636,626 +3,918 0.14% 3,575,003
2015-08-07 2015-08-05 5.534 632,708 +9,794 0.14% 3,501,321
2015-08-03 2015-07-30 6.177 622,914 -11,753 0.13% 3,847,803
2015-07-31 2015-07-29 5.503 634,667 -43,094 0.14% 3,492,722
2015-07-30 2015-07-28 5.258 677,761 +1,959 0.15% 3,563,798
2015-07-29 2015-07-27 5.309 675,802 -19,589 0.15% 3,587,998
2015-07-27 2015-07-23 5.871 695,391 -9,794 0.15% 4,082,500
2015-07-23 2015-07-21 6.075 705,185 -9,794 0.15% 4,283,999
2015-07-17 2015-07-15 6.330 714,979 +5,876 0.15% 4,525,997
2015-07-16 2015-07-14 6.514 709,103 +99,901 0.15% 4,619,121
2015-07-15 2015-07-13 6.361 609,202 +229,186 0.13% 3,875,062
2015-07-09 2015-07-07 4.584 380,016 -35,260 0.08% 1,742,118
2015-07-08 2015-07-06 5.340 415,276 +199,803 0.09% 2,217,521
2015-07-07 2015-07-03 5.616 215,473 -7,836 0.05% 1,209,999
2015-07-06 2015-07-02 6.922 223,309 +9,795 0.05% 1,545,842
2015-07-03 2015-06-30 7.443 213,514 +13,712 0.05% 1,589,217
2015-07-02 2015-06-29 7.535 199,802 -1,959 0.04% 1,505,516
2015-06-30 2015-06-26 7.586 201,761 +19,588 0.04% 1,530,578
2015-06-29 2015-06-25 7.913 182,173 +25,465 0.04% 1,441,501
2015-06-25 2015-06-23 8.168 156,708 +15,671 0.03% 1,280,001
2015-06-24 2015-06-22 8.321 141,037 -9,794 0.03% 1,173,600
2015-06-23 2015-06-19 8.260 150,831 +5,876 0.03% 1,245,858
2015-06-18 2015-06-16 7.076 144,955 +21,548 0.03% 1,025,642
2015-06-17 2015-06-15 6.790 123,407 +56,806 0.03% 837,897
2015-06-16 2015-06-12 5.922 66,601 +5,877 0.01% 394,401
2015-06-15 2015-06-11 6.228 60,724 +1,959 0.01% 378,198
2015-06-12 2015-06-10 6.555 58,765 +23,506 0.01% 385,197
2015-06-11 2015-06-09 6.677 35,259 +23,506 0.01% 235,438
2015-06-10 2015-06-08 7.147 11,753 +7,835 0.00% 83,999
2015-06-09 2015-06-05 5.993 3,918 -146,913 0.00% 23,482
2015-06-08 2015-06-04 4.441 150,831 -11,753 0.04% 669,899
2015-06-05 2015-06-03 4.492 162,584 +121,448 0.04% 730,398
2015-05-21 2015-05-19 2.777 41,136 +305 0.01% 114,247
2015-05-19 2015-05-15 2.829 40,831 +15,555 0.01% 115,500
2015-05-15 2015-05-13 2.777 25,276 +19,443 0.01% 70,199
2015-05-07 2015-05-05 2.705 5,833 -9,722 0.00% 15,780
2015-02-10 2015-02-06 2.551 15,555 +9,722 0.00% 39,681
2015-01-02 2014-12-29 2.685 5,833 -19,443 0.00% 15,660
2014-09-17 2014-09-15 2.788 25,276 -3,889 0.01% 70,459
2014-06-11 2014-06-09 2.788 29,165 -5,833 0.01% 81,300
2014-03-21 2014-03-19 2.870 34,998 -5,833 0.01% 100,440
2014-02-17 2014-02-13 2.880 40,831 -1,944 0.01% 117,600
2013-11-29 2013-11-27 2.818 42,775 -3,889 0.01% 120,559
2013-11-21 2013-11-19 2.860 46,664 -25,276 0.01% 133,440
2013-11-20 2013-11-18 2.880 71,940 -3,889 0.02% 207,199
2013-11-15 2013-11-13 2.890 75,829 0.02% 219,180

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