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 1.280 90,092 +0 0.01% 115,318
2025-10-13 2025-10-09 1.280 90,092 +0 0.01% 115,318
2025-10-10 2025-10-08 1.220 90,092 +0 0.01% 109,912
2025-10-09 2025-10-06 1.220 90,092 +0 0.01% 109,912
2025-10-08 2025-10-03 1.220 90,092 +0 0.01% 109,912
2025-10-06 2025-10-02 1.220 90,092 +0 0.01% 109,912
2025-10-03 2025-09-30 1.220 90,092 +0 0.01% 109,912
2025-10-02 2025-09-29 1.200 90,092 +0 0.01% 108,110
2025-09-30 2025-09-26 1.200 90,092 +0 0.01% 108,110
2025-09-29 2025-09-25 1.170 90,092 +0 0.01% 105,408
2025-09-26 2025-09-24 1.270 90,092 +0 0.01% 114,417
2025-09-25 2025-09-23 1.170 90,092 +0 0.01% 105,408
2025-09-24 2025-09-22 1.190 90,092 +0 0.01% 107,209
2025-09-23 2025-09-19 1.250 90,092 +0 0.01% 112,645
2025-09-22 2025-09-18 1.250 90,092 +1,465 0.01% 112,645
2025-09-19 2025-09-17 1.250 88,627 +0 0.01% 110,813
2025-09-18 2025-09-16 1.250 88,627 +0 0.01% 110,813
2025-09-17 2025-09-15 1.301 88,627 +0 0.01% 115,318
2025-09-16 2025-09-12 1.301 88,627 +0 0.01% 115,318
2025-09-15 2025-09-11 1.301 88,627 +0 0.01% 115,318
2025-09-12 2025-09-10 1.301 88,627 +0 0.01% 115,318
2025-09-11 2025-09-09 1.372 88,627 +0 0.01% 121,624
2025-09-10 2025-09-08 1.372 88,627 +0 0.01% 121,624
2025-09-09 2025-09-05 1.372 88,627 +0 0.01% 121,624
2025-09-08 2025-09-04 1.372 88,627 +0 0.01% 121,624
2025-09-05 2025-09-03 1.372 88,627 +0 0.01% 121,624
2025-09-04 2025-09-02 1.372 88,627 +0 0.01% 121,624
2025-09-03 2025-09-01 1.372 88,627 +7,870 0.01% 121,624
2025-05-28 2025-05-26 1.373 80,757 +1,821 0.01% 110,862
2024-09-19 2024-09-16 1.571 78,936 +1,089 0.01% 124,028
2024-05-29 2024-05-27 1.712 77,847 +1,611 0.01% 133,284
2023-09-20 2023-09-18 1.734 76,236 +959 0.01% 132,189
2023-05-23 2023-05-19 2.323 75,277 +1,075 0.01% 174,891
2023-05-19 2023-05-17 2.412 74,202 +1,808 0.01% 178,961
2023-03-28 2023-03-24 2.102 72,394 +1,808 0.01% 152,175
2022-09-21 2022-09-19 5.377 70,586 +291 0.01% 379,532
2022-05-30 2022-05-26 6.310 70,295 +371 0.01% 443,561
2021-09-21 2021-09-17 7.049 69,924 +237 0.01% 492,869
2021-06-01 2021-05-28 9.336 69,687 +258 0.01% 650,576
2020-09-23 2020-09-21 10.583 69,429 -8,729 0.01% 734,799
2020-09-21 2020-09-17 11.260 78,158 +8,872 0.01% 880,037
2020-05-28 2020-05-26 6.278 69,286 +378 0.01% 435,003
2020-03-05 2020-03-03 7.004 68,908 +1,765 0.01% 482,609
2019-09-25 2019-09-23 9.191 67,143 +164 0.01% 617,096
2019-06-04 2019-05-31 11.531 66,979 +199 0.01% 772,341
2018-09-26 2018-09-21 12.351 66,780 +122 0.01% 824,827
2018-06-05 2018-06-01 14.738 66,658 +157 0.01% 982,373
2018-02-09 2018-02-07 18.399 66,501 -3,496 0.01% 1,223,552
2018-02-07 2018-02-05 18.742 69,997 -8,740 0.01% 1,311,902
2018-02-05 2018-02-01 18.239 78,737 -5,244 0.01% 1,436,069
2018-01-30 2018-01-26 17.873 83,981 -3,495 0.01% 1,500,964
2018-01-29 2018-01-25 17.209 87,476 -17,480 0.01% 1,505,375
2018-01-26 2018-01-24 15.767 104,956 -89,864 0.02% 1,654,873
2018-01-25 2018-01-23 14.623 194,820 -3,496 0.03% 2,848,869
2018-01-24 2018-01-22 14.646 198,316 -8,739 0.03% 2,904,529
2018-01-23 2018-01-19 14.463 207,055 -8,740 0.03% 2,994,614
2018-01-15 2018-01-11 13.593 215,795 -3,496 0.04% 2,933,364
2017-12-21 2017-12-19 13.136 219,291 -87,396 0.04% 2,880,519
2017-12-11 2017-12-07 10.813 306,687 -17,479 0.05% 3,316,158
2017-11-30 2017-11-28 9.474 324,166 -8,740 0.05% 3,071,184
2017-10-23 2017-10-19 8.936 332,906 +26,219 0.06% 2,974,957
2017-10-17 2017-10-13 8.913 306,687 +3,496 0.05% 2,733,637
2017-10-06 2017-10-03 9.108 303,191 +8,740 0.05% 2,761,452
2017-09-29 2017-09-27 9.005 294,451 -50,690 0.05% 2,651,526
2017-09-27 2017-09-25 8.868 345,141 -22,975 0.06% 3,060,619
2017-09-26 2017-09-22 8.971 368,116 +953 0.06% 3,302,362
2017-09-19 2017-09-15 8.971 367,163 +58,581 0.06% 3,293,812
2017-09-11 2017-09-07 8.856 308,582 +6,974 0.05% 2,732,883
2017-09-08 2017-09-06 8.948 301,608 +8,717 0.05% 2,698,800
2017-09-07 2017-09-05 8.776 292,891 +8,717 0.05% 2,570,400
2017-09-06 2017-09-04 8.982 284,174 +17,434 0.05% 2,552,580
2017-09-05 2017-09-01 9.200 266,740 +17,434 0.04% 2,454,119
2017-08-07 2017-08-03 10.543 249,306 +17,434 0.04% 2,628,339
2017-07-03 2017-06-29 11.403 231,872 +3,487 0.04% 2,644,039
2017-06-21 2017-06-19 11.587 228,385 +8,717 0.04% 2,646,197
2017-06-12 2017-06-08 12.643 219,668 +4,674 0.04% 2,777,176
2017-05-18 2017-05-16 13.242 214,994 +17,339 0.04% 2,847,044
2017-05-17 2017-05-15 13.565 197,655 +13,870 0.03% 2,681,274
2017-05-12 2017-05-10 26.447 183,785 +29,234 0.03% 4,860,507
2017-05-10 2017-05-08 26.611 154,551 +2,916 0.03% 4,112,804
2017-05-08 2017-05-04 26.666 151,635 +14,580 0.03% 4,043,526
2017-05-05 2017-05-02 26.748 137,055 -4,374 0.03% 3,666,013
2017-04-28 2017-04-26 27.160 141,429 +32,077 0.03% 3,841,211
2017-04-06 2017-04-03 26.666 109,352 +27,703 0.02% 2,916,000
2017-03-28 2017-03-24 24.252 81,649 -1,459 0.02% 1,980,148
2017-03-23 2017-03-21 24.170 83,108 +1,459 0.02% 2,008,691
2017-03-02 2017-02-28 21.371 81,649 +1,458 0.02% 1,744,949
2017-02-27 2017-02-23 24.691 80,191 +5,832 0.02% 1,979,988
2017-02-21 2017-02-17 24.801 74,359 +1,458 0.02% 1,844,151
2016-11-08 2016-11-04 27.407 72,901 -5,832 0.01% 1,997,991
2016-11-02 2016-10-31 27.133 78,733 -2,916 0.02% 2,136,228
2016-10-13 2016-10-11 26.474 81,649 +1,458 0.02% 2,161,587
2016-09-27 2016-09-23 26.680 80,191 +1,662 0.02% 2,139,530
2016-09-26 2016-09-22 27.506 78,529 -5,817 0.02% 2,159,987
2016-09-01 2016-08-30 25.305 84,346 +2,908 0.02% 2,134,388
2016-08-15 2016-08-11 26.213 81,438 +2,909 0.02% 2,134,721
2016-08-10 2016-08-08 26.185 78,529 -4,363 0.02% 2,056,308
2016-08-09 2016-08-05 25.855 82,892 +2,908 0.02% 2,143,194
2016-07-28 2016-07-26 26.130 79,984 +1,455 0.02% 2,090,007
2016-07-22 2016-07-20 26.488 78,529 -11,634 0.02% 2,080,067
2016-07-18 2016-07-14 25.855 90,163 -2,909 0.02% 2,331,188
2016-07-04 2016-06-29 25.553 93,072 +2,909 0.02% 2,378,241
2016-06-24 2016-06-22 25.855 90,163 +2,908 0.02% 2,331,188
2016-06-21 2016-06-17 26.268 87,255 +4,363 0.02% 2,292,001
2016-06-03 2016-06-01 34.062 82,892 +7,589 0.02% 2,823,500
2016-06-02 2016-05-31 35.803 75,303 -1,321 0.02% 2,696,101
2016-06-01 2016-05-30 32.246 76,624 +2,642 0.02% 2,470,797
2016-05-25 2016-05-23 31.640 73,982 -1,321 0.02% 2,340,804
2016-05-11 2016-05-09 30.580 75,303 +1,321 0.02% 2,302,801
2016-05-10 2016-05-06 31.262 73,982 +11,890 0.02% 2,312,804
2016-05-09 2016-05-05 33.154 62,092 -6,605 0.01% 2,058,602
2016-05-06 2016-05-04 29.612 68,697 +39,633 0.02% 2,034,227
2016-05-05 2016-05-03 35.728 29,064 +1,321 0.01% 1,038,389
2016-05-03 2016-04-28 39.512 27,743 -5,285 0.01% 1,096,192
2016-04-29 2016-04-27 38.226 33,028 +13,211 0.01% 1,262,514
2016-04-28 2016-04-26 38.301 19,817 +6,606 0.00% 759,016
2016-04-21 2016-04-19 34.517 13,211 +2,642 0.00% 455,998
2016-04-18 2016-04-14 33.684 10,569 +3,963 0.00% 356,005
2016-04-14 2016-04-12 33.684 6,606 -7,926 0.00% 222,516
2016-04-06 2016-04-01 32.700 14,532 +6,605 0.00% 475,195
2016-04-05 2016-03-31 31.867 7,927 -38,312 0.00% 252,612
2016-03-22 2016-03-18 31.792 46,239 -2,642 0.01% 1,470,010
2016-03-18 2016-03-16 29.914 48,881 +26,422 0.01% 1,462,244
2016-03-16 2016-03-14 27.553 22,459 -2,642 0.01% 618,806
2016-03-15 2016-03-11 27.008 25,101 -6,606 0.01% 677,920
2016-03-14 2016-03-10 27.250 31,707 -15,853 0.01% 864,013
2016-03-08 2016-03-04 27.129 47,560 -2,642 0.01% 1,290,246
2016-03-07 2016-03-03 27.038 50,202 -6,606 0.01% 1,357,360
2016-03-03 2016-03-01 23.465 56,808 +2,643 0.01% 1,333,012
2016-03-02 2016-02-29 23.405 54,165 +1,321 0.01% 1,267,713
2016-02-26 2016-02-24 24.192 52,844 +22,459 0.01% 1,278,395
2016-02-23 2016-02-19 24.676 30,385 +6,605 0.01% 749,790
2016-02-18 2016-02-16 25.615 23,780 -1,321 0.01% 609,123
2016-02-17 2016-02-15 25.070 25,101 +1,321 0.01% 629,280
2016-02-16 2016-02-12 23.919 23,780 +10,569 0.01% 568,803
2016-02-15 2016-02-11 28.067 13,211 -1,321 0.00% 370,799
2016-02-12 2016-02-05 27.977 14,532 +5,284 0.00% 406,556
2016-02-11 2016-02-04 23.798 9,248 +6,606 0.00% 220,086
2016-01-27 2016-01-25 24.222 2,642 -2,642 0.00% 63,995
2015-12-18 2015-12-16 19.680 5,284 -1,322 0.00% 103,992
2015-12-16 2015-12-14 19.469 6,606 +1,322 0.00% 128,609
2015-12-09 2015-12-07 19.347 5,284 -5,285 0.00% 102,232
2015-12-07 2015-12-03 18.924 10,569 -2,642 0.00% 200,003
2015-12-01 2015-11-27 17.834 13,211 -6,606 0.00% 235,599
2015-11-30 2015-11-26 18.106 19,817 -6,605 0.00% 358,808
2015-11-27 2015-11-25 16.441 26,422 -6,606 0.01% 434,398
2015-11-25 2015-11-23 17.773 33,028 -46,238 0.01% 587,007
2015-11-24 2015-11-20 14.200 79,266 -7,927 0.02% 1,125,596
2015-11-23 2015-11-19 13.852 87,193 -17,174 0.02% 1,207,801
2015-11-17 2015-11-13 12.565 104,367 -17,175 0.02% 1,311,396
2015-11-12 2015-11-10 12.565 121,542 -15,853 0.03% 1,527,204
2015-11-10 2015-11-06 12.505 137,395 -18,495 0.03% 1,718,081
2015-11-09 2015-11-05 12.384 155,890 -5,285 0.04% 1,930,475
2015-10-19 2015-10-15 13.458 161,175 -6,605 0.04% 2,169,163
2015-10-15 2015-10-13 13.701 167,780 -13,211 0.04% 2,298,696
2015-10-14 2015-10-12 13.580 180,991 -38,312 0.04% 2,457,775
2015-10-12 2015-10-08 13.080 219,303 +1,321 0.05% 2,868,475
2015-10-09 2015-10-07 13.141 217,982 -9,248 0.05% 2,864,396
2015-10-08 2015-10-06 13.141 227,230 -2,642 0.05% 2,985,920
2015-10-06 2015-10-02 13.171 229,872 -64,734 0.05% 3,027,597
2015-10-02 2015-09-29 13.428 294,606 -5,285 0.07% 3,956,015
2015-09-30 2015-09-25 13.141 299,891 -6,605 0.07% 3,940,723
2015-09-24 2015-09-22 12.778 306,496 +1,833 0.07% 3,916,379
2015-09-18 2015-09-16 11.803 304,663 +3,939 0.07% 3,595,997
2015-09-15 2015-09-11 11.240 300,724 +5,253 0.07% 3,380,044
2015-06-09 2015-06-05 9.732 295,471 -3,939 0.07% 2,875,502
2015-06-08 2015-06-04 9.884 299,410 +3,939 0.07% 2,959,436
2015-06-04 2015-06-02 9.992 295,471 +2,745 0.07% 2,952,424
2015-05-22 2015-05-20 10.254 292,726 -20,817 0.07% 3,001,495
2015-05-21 2015-05-19 10.423 313,543 -20,816 0.07% 3,267,964
2015-05-19 2015-05-15 9.992 334,359 +5,204 0.07% 3,341,003
2015-05-14 2015-05-12 9.623 329,155 +7,806 0.07% 3,167,563
2015-05-06 2015-05-04 9.716 321,349 +28,623 0.07% 3,122,084
2015-03-12 2015-03-10 8.962 292,726 -13,011 0.07% 2,623,496
2015-03-09 2015-03-05 8.916 305,737 +5,204 0.07% 2,726,004
2015-03-06 2015-03-04 9.393 300,533 +6,506 0.07% 2,822,824
2015-03-03 2015-02-27 10.192 294,027 -20,817 0.07% 2,996,755
2015-03-02 2015-02-26 10.254 314,844 +14,311 0.07% 3,228,284
2015-02-26 2015-02-24 8.455 300,533 +1,301 0.07% 2,541,004
2015-01-06 2015-01-02 8.025 299,232 +6,506 0.07% 2,401,204
2014-09-25 2014-09-23 7.457 292,726 +3,049 0.07% 2,182,733
2014-06-05 2014-06-03 7.024 289,677 +3,932 0.07% 2,034,618
2013-12-02 2013-11-28 6.929 285,745 -6,350 0.07% 1,980,000
2013-09-26 2013-09-24 7.182 292,095 +9,518 0.07% 2,097,859
2013-06-05 2013-06-03 7.645 282,577 +3,577 0.07% 2,160,346
2012-09-24 2012-09-20 9.880 279,000 +2,545 0.07% 2,756,650
2012-06-05 2012-06-01 5.960 276,455 +4,660 0.07% 1,647,774
2011-11-11 2011-11-09 5.662 271,795 +18,119 0.07% 1,538,999
2011-11-02 2011-10-31 5.712 253,676 +12,080 0.06% 1,449,003
2011-11-01 2011-10-28 5.795 241,596 +12,080 0.06% 1,400,002
2011-09-23 2011-09-21 6.378 229,516 +3,102 0.06% 1,463,781
2011-08-01 2011-07-28 7.368 226,414 +10,725 0.06% 1,668,197
2011-07-04 2011-06-29 7.720 215,689 +9,533 0.05% 1,665,196
2011-05-27 2011-05-25 7.569 206,156 +11,916 0.05% 1,560,458
2011-05-23 2011-05-19 7.990 194,240 +23,833 0.05% 1,552,015
2011-05-20 2011-05-18 8.126 170,407 +13,940 0.04% 1,384,761
2011-05-05 2011-05-03 8.160 156,467 +11,765 0.04% 1,276,802
2011-03-04 2011-03-02 8.177 144,702 +11,764 0.04% 1,183,257
2010-12-22 2010-12-20 8.245 132,938 +27,058 0.03% 1,096,101
2010-12-20 2010-12-16 8.381 105,880 +11,765 0.03% 887,402
2010-12-10 2010-12-08 8.500 94,115 +17,646 0.02% 799,997
2010-12-09 2010-12-07 8.534 76,469 +5,882 0.02% 652,602
2010-11-22 2010-11-18 8.772 70,587 +5,883 0.02% 619,204
2010-11-05 2010-11-03 8.993 64,704 +5,882 0.02% 581,897
2010-11-01 2010-10-28 8.840 58,822 +3,529 0.02% 519,999
2010-10-29 2010-10-27 8.789 55,293 +5,882 0.01% 485,982
2010-10-28 2010-10-26 9.078 49,411 +11,765 0.01% 448,564
2010-10-27 2010-10-25 9.282 37,646 +7,059 0.01% 349,439
2010-10-05 2010-09-30 7.242 30,587 +7,058 0.01% 221,516
2010-09-30 2010-09-28 7.585 23,529 +271 0.01% 178,457
2010-09-02 2010-08-31 6.725 23,258 +11,629 0.01% 156,402
2010-07-12 2010-07-08 6.759 11,629 +11,629 0.00% 78,601
2009-12-21 2009-12-17 5.922 0 -11,448
2009-12-08 2009-12-04 6.359 11,448 +11,448 0.00% 72,799
2009-10-23 2009-10-21 6.446 0 -3,434
2009-10-15 2009-10-13 6.323 3,434 +46 0.00% 21,713
2009-06-02 2009-05-29 6.199 3,388 +49 0.00% 21,002
2009-02-19 2009-02-17 4.223 3,339 +3,339 0.00% 14,099
2008-03-13 2008-03-11 9.687 0 -53,989
2007-12-07 2007-12-05 11.613 53,989 -4,319 0.02% 626,997
2007-10-31 2007-10-29 11.947 58,308 +32,393 0.02% 696,595
2007-10-18 2007-10-16 11.150 25,915 +25,915 0.01% 288,962
2007-06-26 2007-06-22 10.739 0

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