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 1.170 16,000 +0 0.00% 18,720
2025-10-13 2025-10-09 1.250 16,000 +0 0.00% 20,000
2025-10-10 2025-10-08 1.200 16,000 +0 0.00% 19,200
2025-10-09 2025-10-06 1.220 16,000 +0 0.00% 19,520
2025-10-08 2025-10-03 1.220 16,000 +0 0.00% 19,520
2025-10-06 2025-10-02 1.220 16,000 +0 0.00% 19,520
2025-10-03 2025-09-30 1.220 16,000 +0 0.00% 19,520
2025-10-02 2025-09-29 1.220 16,000 +0 0.00% 19,520
2025-09-30 2025-09-26 1.220 16,000 +0 0.00% 19,520
2025-09-29 2025-09-25 1.260 16,000 +0 0.00% 20,160
2025-09-26 2025-09-24 1.250 16,000 +0 0.00% 20,000
2025-09-25 2025-09-23 1.220 16,000 +0 0.00% 19,520
2025-09-24 2025-09-22 1.200 16,000 +0 0.00% 19,200
2025-09-23 2025-09-19 1.200 16,000 +0 0.00% 19,200
2025-09-22 2025-09-18 1.240 16,000 +0 0.00% 19,840
2025-09-19 2025-09-17 1.200 16,000 +0 0.00% 19,200
2025-09-18 2025-09-16 1.200 16,000 +0 0.00% 19,200
2025-09-17 2025-09-15 1.230 16,000 +0 0.00% 19,680
2025-09-16 2025-09-12 1.200 16,000 +0 0.00% 19,200
2025-09-15 2025-09-11 1.220 16,000 +0 0.00% 19,520
2025-09-12 2025-09-10 1.220 16,000 +0 0.00% 19,520
2025-09-11 2025-09-09 1.200 16,000 +0 0.00% 19,200
2025-09-10 2025-09-08 1.200 16,000 +0 0.00% 19,200
2025-09-09 2025-09-05 1.200 16,000 +0 0.00% 19,200
2025-09-08 2025-09-04 1.200 16,000 +0 0.00% 19,200
2025-09-05 2025-09-03 1.200 16,000 +0 0.00% 19,200
2025-09-04 2025-09-02 1.200 16,000 +0 0.00% 19,200
2025-09-03 2025-09-01 1.200 16,000 +0 0.00% 19,200
2025-09-02 2025-08-29 1.210 16,000 +0 0.00% 19,360
2025-09-01 2025-08-28 1.220 16,000 +0 0.00% 19,520
2025-08-29 2025-08-27 1.210 16,000 +0 0.00% 19,360
2025-08-28 2025-08-26 1.180 16,000 +0 0.00% 18,880
2025-08-27 2025-08-25 1.230 16,000 +0 0.00% 19,680
2025-08-26 2025-08-22 1.230 16,000 +0 0.00% 19,680
2025-08-25 2025-08-21 1.200 16,000 +0 0.00% 19,200
2025-08-22 2025-08-20 1.210 16,000 +0 0.00% 19,360
2025-08-21 2025-08-19 1.190 16,000 +0 0.00% 19,040
2025-08-20 2025-08-18 1.190 16,000 +0 0.00% 19,040
2025-08-19 2025-08-15 1.220 16,000 +0 0.00% 19,520
2025-08-18 2025-08-14 1.220 16,000 +0 0.00% 19,520
2025-08-15 2025-08-13 1.230 16,000 +0 0.00% 19,680
2025-08-14 2025-08-12 1.220 16,000 +0 0.00% 19,520
2025-08-13 2025-08-11 1.250 16,000 +0 0.00% 20,000
2025-08-12 2025-08-08 1.260 16,000 +0 0.00% 20,160
2025-08-11 2025-08-07 1.280 16,000 +0 0.00% 20,480
2025-08-08 2025-08-06 1.280 16,000 +0 0.00% 20,480
2025-08-07 2025-08-05 1.320 16,000 +0 0.00% 21,120
2025-08-06 2025-08-04 1.300 16,000 +0 0.00% 20,800
2025-08-05 2025-08-01 1.260 16,000 +0 0.00% 20,160
2025-08-04 2025-07-31 1.250 16,000 +0 0.00% 20,000
2025-08-01 2025-07-30 1.250 16,000 +0 0.00% 20,000
2025-07-31 2025-07-29 1.300 16,000 +0 0.00% 20,800
2025-07-30 2025-07-28 1.000 16,000 +0 0.00% 16,000
2025-07-29 2025-07-25 1.000 16,000 +0 0.00% 16,000
2025-07-28 2025-07-24 1.010 16,000 +0 0.00% 16,160
2025-07-25 2025-07-23 1.010 16,000 +0 0.00% 16,160
2025-07-24 2025-07-22 1.000 16,000 +0 0.00% 16,000
2025-07-23 2025-07-21 1.000 16,000 +0 0.00% 16,000
2025-07-22 2025-07-18 1.000 16,000 +0 0.00% 16,000
2025-07-21 2025-07-17 1.000 16,000 +0 0.00% 16,000
2025-07-18 2025-07-16 1.030 16,000 +0 0.00% 16,480
2025-07-17 2025-07-15 1.000 16,000 +0 0.00% 16,000
2025-07-16 2025-07-14 1.000 16,000 +0 0.00% 16,000
2025-07-15 2025-07-11 1.010 16,000 +0 0.00% 16,160
2025-07-14 2025-07-10 1.010 16,000 +0 0.00% 16,160
2025-07-11 2025-07-09 1.010 16,000 +0 0.00% 16,160
2025-07-10 2025-07-08 1.000 16,000 +0 0.00% 16,000
2025-07-09 2025-07-07 1.000 16,000 +0 0.00% 16,000
2025-07-08 2025-07-04 1.010 16,000 +0 0.00% 16,160
2025-07-07 2025-07-03 1.000 16,000 +0 0.00% 16,000
2025-07-04 2025-07-02 0.980 16,000 +0 0.00% 15,680
2025-07-03 2025-06-30 0.960 16,000 +0 0.00% 15,360
2025-07-02 2025-06-27 0.940 16,000 +0 0.00% 15,040
2025-06-30 2025-06-26 0.940 16,000 +0 0.00% 15,040
2025-06-27 2025-06-25 0.930 16,000 +0 0.00% 14,880
2025-06-26 2025-06-24 0.930 16,000 +0 0.00% 14,880
2025-06-25 2025-06-23 0.920 16,000 +0 0.00% 14,720
2025-06-24 2025-06-20 0.920 16,000 +0 0.00% 14,720
2025-06-23 2025-06-19 0.920 16,000 +0 0.00% 14,720
2025-06-20 2025-06-18 0.930 16,000 +0 0.00% 14,880
2025-06-19 2025-06-17 0.920 16,000 +0 0.00% 14,720
2025-06-18 2025-06-16 0.920 16,000 +0 0.00% 14,720
2025-06-17 2025-06-13 0.900 16,000 +0 0.00% 14,400
2025-06-16 2025-06-12 0.880 16,000 +0 0.00% 14,080
2025-06-13 2025-06-11 0.880 16,000 +0 0.00% 14,080
2025-06-12 2025-06-10 0.900 16,000 +0 0.00% 14,400
2025-06-11 2025-06-09 0.900 16,000 +0 0.00% 14,400
2025-06-10 2025-06-06 0.900 16,000 +0 0.00% 14,400
2025-06-09 2025-06-05 0.920 16,000 +0 0.00% 14,720
2025-06-06 2025-06-04 0.880 16,000 +0 0.00% 14,080
2025-06-05 2025-06-03 0.880 16,000 +0 0.00% 14,080
2025-06-04 2025-06-02 0.860 16,000 +0 0.00% 13,760
2025-06-03 2025-05-30 0.840 16,000 +0 0.00% 13,440
2025-06-02 2025-05-29 0.840 16,000 +0 0.00% 13,440
2025-05-30 2025-05-28 0.850 16,000 +0 0.00% 13,600
2025-05-29 2025-05-27 0.820 16,000 +0 0.00% 13,120
2025-05-28 2025-05-26 0.810 16,000 +0 0.00% 12,960
2025-05-27 2025-05-23 0.800 16,000 +0 0.00% 12,800
2025-05-26 2025-05-22 0.780 16,000 +0 0.00% 12,480
2025-05-23 2025-05-21 0.790 16,000 +0 0.00% 12,640
2025-05-22 2025-05-20 0.790 16,000 +0 0.00% 12,640
2025-05-21 2025-05-19 0.760 16,000 +0 0.00% 12,160
2025-05-20 2025-05-16 0.740 16,000 +0 0.00% 11,840
2025-05-19 2025-05-15 0.710 16,000 +0 0.00% 11,360
2025-05-16 2025-05-14 0.710 16,000 +0 0.00% 11,360
2025-05-15 2025-05-13 0.710 16,000 +0 0.00% 11,360
2025-05-14 2025-05-12 0.710 16,000 +0 0.00% 11,360
2025-05-13 2025-05-09 0.710 16,000 +0 0.00% 11,360
2025-05-12 2025-05-08 0.710 16,000 +0 0.00% 11,360
2025-05-09 2025-05-07 0.710 16,000 +0 0.00% 11,360
2025-05-08 2025-05-06 0.710 16,000 +0 0.00% 11,360
2025-05-07 2025-05-02 0.710 16,000 +0 0.00% 11,360
2025-05-06 2025-04-30 0.680 16,000 +0 0.00% 10,880
2025-05-02 2025-04-29 0.690 16,000 +0 0.00% 11,040
2025-04-30 2025-04-28 0.710 16,000 +0 0.00% 11,360
2025-04-29 2025-04-25 0.710 16,000 +0 0.00% 11,360
2025-04-28 2025-04-24 0.814 16,000 +0 0.00% 13,016
2025-04-25 2025-04-23 0.803 16,000 +1,053 0.00% 12,845
2025-04-24 2025-04-22 0.803 14,947 +0 0.00% 12,000
2025-04-23 2025-04-17 0.803 14,947 +0 0.00% 12,000
2025-04-22 2025-04-16 0.803 14,947 +0 0.00% 12,000
2025-04-17 2025-04-15 0.803 14,947 +0 0.00% 12,000
2025-04-16 2025-04-14 0.803 14,947 +0 0.00% 12,000
2025-04-15 2025-04-11 0.803 14,947 +0 0.00% 12,000
2025-04-14 2025-04-10 0.803 14,947 +0 0.00% 12,000
2025-04-11 2025-04-09 0.824 14,947 +0 0.00% 12,320
2025-04-10 2025-04-08 0.771 14,947 +0 0.00% 11,520
2025-04-09 2025-04-07 0.771 14,947 +0 0.00% 11,520
2025-04-08 2025-04-03 0.814 14,947 +0 0.00% 12,160
2025-04-07 2025-04-02 0.814 14,947 +0 0.00% 12,160
2025-04-03 2025-04-01 0.814 14,947 +0 0.00% 12,160
2025-04-02 2025-03-31 0.803 14,947 +0 0.00% 12,000
2025-04-01 2025-03-28 0.814 14,947 +0 0.00% 12,160
2025-03-31 2025-03-27 0.824 14,947 +0 0.00% 12,320
2025-03-28 2025-03-26 0.824 14,947 +0 0.00% 12,320
2025-03-27 2025-03-25 0.824 14,947 +0 0.00% 12,320
2025-03-26 2025-03-24 0.814 14,947 +0 0.00% 12,160
2025-03-25 2025-03-21 0.824 14,947 +0 0.00% 12,320
2025-03-24 2025-03-20 0.824 14,947 +0 0.00% 12,320
2025-03-21 2025-03-19 0.846 14,947 +0 0.00% 12,640
2025-03-20 2025-03-18 0.867 14,947 +0 0.00% 12,960
2025-03-19 2025-03-17 0.856 14,947 +0 0.00% 12,800
2025-03-18 2025-03-14 0.856 14,947 +0 0.00% 12,800
2025-03-17 2025-03-13 0.846 14,947 +0 0.00% 12,640
2025-03-14 2025-03-12 0.846 14,947 +0 0.00% 12,640
2025-03-13 2025-03-11 0.888 14,947 +0 0.00% 13,280
2025-03-12 2025-03-10 0.835 14,947 +0 0.00% 12,480
2025-03-11 2025-03-07 0.846 14,947 +0 0.00% 12,640
2025-03-10 2025-03-06 0.846 14,947 +0 0.00% 12,640
2025-03-07 2025-03-05 0.835 14,947 +0 0.00% 12,480
2025-03-06 2025-03-04 0.846 14,947 +0 0.00% 12,640
2025-03-05 2025-03-03 0.824 14,947 +0 0.00% 12,320
2025-03-04 2025-02-28 0.824 14,947 +0 0.00% 12,320
2025-03-03 2025-02-27 0.867 14,947 +0 0.00% 12,960
2025-02-28 2025-02-26 0.867 14,947 +0 0.00% 12,960
2025-02-27 2025-02-25 0.867 14,947 +0 0.00% 12,960
2025-02-26 2025-02-24 0.878 14,947 +0 0.00% 13,120
2025-02-25 2025-02-21 0.878 14,947 +0 0.00% 13,120
2025-02-24 2025-02-20 0.867 14,947 +0 0.00% 12,960
2025-02-21 2025-02-19 0.867 14,947 +0 0.00% 12,960
2025-02-20 2025-02-18 0.856 14,947 +0 0.00% 12,800
2025-02-19 2025-02-17 0.878 14,947 +0 0.00% 13,120
2025-02-18 2025-02-14 0.888 14,947 +0 0.00% 13,280
2025-02-17 2025-02-13 0.888 14,947 +0 0.00% 13,280
2025-02-14 2025-02-12 0.888 14,947 +0 0.00% 13,280
2025-02-13 2025-02-11 0.888 14,947 +0 0.00% 13,280
2025-02-12 2025-02-10 0.878 14,947 +0 0.00% 13,120
2025-02-11 2025-02-07 0.888 14,947 +0 0.00% 13,280
2025-02-10 2025-02-06 0.888 14,947 +0 0.00% 13,280
2025-02-07 2025-02-05 0.878 14,947 +0 0.00% 13,120
2025-02-06 2025-02-04 0.867 14,947 +0 0.00% 12,960
2025-02-05 2025-02-03 0.867 14,947 +0 0.00% 12,960
2025-02-04 2025-01-28 0.856 14,947 +0 0.00% 12,800
2025-02-03 2025-01-24 0.856 14,947 +0 0.00% 12,800
2025-01-27 2025-01-23 0.856 14,947 +0 0.00% 12,800
2025-01-24 2025-01-22 0.856 14,947 +0 0.00% 12,800
2025-01-23 2025-01-21 0.856 14,947 +0 0.00% 12,800
2025-01-22 2025-01-20 0.867 14,947 +0 0.00% 12,960
2025-01-21 2025-01-17 0.856 14,947 +0 0.00% 12,800
2025-01-20 2025-01-16 0.846 14,947 +0 0.00% 12,640
2025-01-17 2025-01-15 0.835 14,947 +0 0.00% 12,480
2025-01-16 2025-01-14 0.835 14,947 +0 0.00% 12,480
2025-01-15 2025-01-13 0.835 14,947 +0 0.00% 12,480
2025-01-14 2025-01-10 0.824 14,947 +0 0.00% 12,320
2025-01-13 2025-01-09 0.856 14,947 -7,474 0.00% 12,800
2024-12-13 2024-12-11 0.888 22,421 +7,474 0.01% 19,920
2024-12-06 2024-12-04 0.910 14,947 -80,342 0.00% 13,600
2024-11-06 2024-11-04 0.995 95,289 +80,342 0.03% 94,860
2024-04-24 2024-04-22 1.096 14,947 +786 0.00% 16,382
2023-12-20 2023-12-18 0.870 14,161 -1,770 0.00% 12,320
2023-07-28 2023-07-26 0.960 15,931 -17,701 0.00% 15,300
2023-07-27 2023-07-25 0.983 33,632 +17,701 0.01% 33,060
2023-04-27 2023-04-25 0.904 15,931 -17,701 0.00% 14,403
2023-04-26 2023-04-24 0.881 33,632 +426 0.01% 29,635
2023-01-31 2023-01-27 0.847 33,206 +17,477 0.01% 28,120
2022-04-13 2022-04-11 0.973 15,729 +1,748 0.00% 15,300
2021-03-31 2021-03-29 1.099 13,981 -26,216 0.00% 15,360
2021-02-16 2021-02-09 1.179 40,197 -10,486 0.01% 47,381
2021-02-08 2021-02-04 1.236 50,683 +5,243 0.02% 62,640
2021-02-05 2021-02-03 1.430 45,440 +5,243 0.01% 65,001
2020-05-08 2020-05-06 0.858 40,197 +26,216 0.01% 34,500
2018-06-26 2018-06-22 1.476 13,981 -8,739 0.00% 20,639
2018-05-14 2018-05-10 1.408 22,720 +8,739 0.01% 31,980
2017-08-04 2017-08-02 1.385 13,981 -350 0.00% 19,359
2016-05-16 2016-05-12 1.385 14,331 -17,477 0.00% 19,844
2016-04-25 2016-04-21 1.362 31,808 +12,234 0.01% 43,316
2016-02-04 2016-02-02 1.327 19,574 +350 0.01% 25,984
2015-08-10 2015-08-06 1.694 19,224 -13,982 0.01% 32,559
2015-07-28 2015-07-24 1.854 33,206 -5,243 0.01% 61,560
2015-07-10 2015-07-08 1.430 38,449 -8,738 0.01% 55,000
2015-07-09 2015-07-07 1.614 47,187 +13,981 0.01% 76,140
2015-07-08 2015-07-06 1.831 33,206 -10,486 0.01% 60,800
2015-07-03 2015-06-30 2.541 43,692 +1,748 0.01% 111,000
2015-06-19 2015-06-17 2.460 41,944 -12,234 0.01% 103,199
2015-06-09 2015-06-05 2.666 54,178 -34,954 0.02% 144,460
2015-06-02 2015-05-29 2.975 89,132 -17,476 0.03% 265,201
2015-06-01 2015-05-28 2.895 106,608 +31,458 0.03% 308,659
2015-05-21 2015-05-19 2.747 75,150 +17,477 0.02% 206,400
2015-05-19 2015-05-15 2.632 57,673 -17,477 0.02% 151,799
2015-05-18 2015-05-14 2.666 75,150 +6,991 0.02% 200,380
2015-05-13 2015-05-11 2.747 68,159 -8,739 0.02% 187,199
2015-05-11 2015-05-07 2.747 76,898 -15,729 0.02% 211,201
2015-05-07 2015-05-05 2.781 92,627 -31,458 0.03% 257,580
2015-05-06 2015-05-04 3.124 124,085 +94,374 0.04% 387,660
2015-05-05 2015-04-30 2.563 29,711 +24,468 0.01% 76,161
2015-04-21 2015-04-17 1.683 5,243 +37 0.00% 8,822
2014-09-02 2014-08-29 1.879 5,206 -86,769 0.00% 9,780
2014-08-22 2014-08-20 1.948 91,975 +545 0.03% 179,141
2014-08-13 2014-08-11 2.006 91,430 -41,403 0.03% 183,379
2014-06-06 2014-06-04 1.681 132,833 +5,176 0.04% 223,300
2014-04-29 2014-04-25 1.635 127,657 +911 0.04% 208,690
2014-03-24 2014-03-20 1.681 126,746 -66,798 0.04% 213,121
2014-03-21 2014-03-19 1.740 193,544 +65,086 0.06% 336,740
2014-02-11 2014-02-07 1.670 128,458 +42,819 0.04% 214,499
2013-12-03 2013-11-29 1.717 85,639 +32,543 0.03% 147,000
2013-12-02 2013-11-28 1.705 53,096 +53,096 0.02% 90,520
2009-05-21 2009-05-19 1.179 0 -68,511
2008-01-23 2008-01-21 1.752 68,511 -11,990 0.02% 120,000
2008-01-22 2008-01-18 1.775 80,501 +11,990 0.03% 142,881
2007-06-26 2007-06-22 2.067 68,511 0.02% 141,600

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