History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.410 2,503 +0 0.00% 3,529
2025-10-13 2025-10-09 1.410 2,503 +0 0.00% 3,529
2025-10-10 2025-10-08 1.410 2,503 +0 0.00% 3,529
2025-10-09 2025-10-06 1.410 2,503 +0 0.00% 3,529
2025-10-08 2025-10-03 1.490 2,503 +0 0.00% 3,729
2025-10-06 2025-10-02 1.380 2,503 +0 0.00% 3,454
2025-10-03 2025-09-30 1.400 2,503 +0 0.00% 3,504
2025-10-02 2025-09-29 1.400 2,503 +0 0.00% 3,504
2025-09-30 2025-09-26 1.450 2,503 +0 0.00% 3,629
2025-09-29 2025-09-25 1.450 2,503 +0 0.00% 3,629
2025-09-26 2025-09-24 1.450 2,503 +0 0.00% 3,629
2025-09-25 2025-09-23 1.500 2,503 +0 0.00% 3,754
2025-09-24 2025-09-22 1.500 2,503 +0 0.00% 3,754
2025-09-23 2025-09-19 1.500 2,503 +0 0.00% 3,754
2025-09-22 2025-09-18 1.430 2,503 +0 0.00% 3,579
2025-09-19 2025-09-17 1.400 2,503 +0 0.00% 3,504
2025-09-18 2025-09-16 1.400 2,503 +0 0.00% 3,504
2025-09-17 2025-09-15 1.390 2,503 +0 0.00% 3,479
2025-09-16 2025-09-12 1.390 2,503 +0 0.00% 3,479
2025-09-15 2025-09-11 1.380 2,503 +0 0.00% 3,454
2025-09-12 2025-09-10 1.440 2,503 +0 0.00% 3,604
2025-09-11 2025-09-09 1.440 2,503 +0 0.00% 3,604
2025-09-10 2025-09-08 1.440 2,503 +0 0.00% 3,604
2025-09-09 2025-09-05 1.400 2,503 +0 0.00% 3,504
2025-09-08 2025-09-04 1.400 2,503 +0 0.00% 3,504
2025-09-05 2025-09-03 1.400 2,503 +0 0.00% 3,504
2025-09-04 2025-09-02 1.400 2,503 +0 0.00% 3,504
2025-09-03 2025-09-01 1.400 2,503 +0 0.00% 3,504
2025-09-02 2025-08-29 1.460 2,503 +0 0.00% 3,654
2025-09-01 2025-08-28 1.460 2,503 +0 0.00% 3,654
2025-08-29 2025-08-27 1.480 2,503 +0 0.00% 3,704
2025-08-28 2025-08-26 1.480 2,503 +0 0.00% 3,704
2025-08-27 2025-08-25 1.480 2,503 +0 0.00% 3,704
2025-08-26 2025-08-22 1.480 2,503 +0 0.00% 3,704
2025-08-25 2025-08-21 1.430 2,503 +0 0.00% 3,579
2025-08-22 2025-08-20 1.430 2,503 +0 0.00% 3,579
2025-08-21 2025-08-19 1.490 2,503 +0 0.00% 3,729
2025-08-20 2025-08-18 1.490 2,503 +0 0.00% 3,729
2025-08-19 2025-08-15 1.500 2,503 +0 0.00% 3,754
2025-08-18 2025-08-14 1.500 2,503 +0 0.00% 3,754
2025-08-15 2025-08-13 1.500 2,503 +0 0.00% 3,754
2025-08-14 2025-08-12 1.500 2,503 +0 0.00% 3,754
2025-08-13 2025-08-11 1.500 2,503 +0 0.00% 3,754
2025-08-12 2025-08-08 1.500 2,503 +0 0.00% 3,754
2025-08-11 2025-08-07 1.500 2,503 +0 0.00% 3,754
2025-08-08 2025-08-06 1.500 2,503 +0 0.00% 3,754
2025-08-07 2025-08-05 1.500 2,503 +0 0.00% 3,754
2025-08-06 2025-08-04 1.500 2,503 +0 0.00% 3,754
2025-08-05 2025-08-01 1.500 2,503 +0 0.00% 3,754
2025-08-04 2025-07-31 1.450 2,503 +0 0.00% 3,629
2025-08-01 2025-07-30 1.450 2,503 +0 0.00% 3,629
2025-07-31 2025-07-29 1.450 2,503 +0 0.00% 3,629
2025-07-30 2025-07-28 1.450 2,503 +0 0.00% 3,629
2025-07-29 2025-07-25 1.450 2,503 +0 0.00% 3,629
2025-07-28 2025-07-24 1.450 2,503 +0 0.00% 3,629
2025-07-25 2025-07-23 1.450 2,503 +0 0.00% 3,629
2025-07-24 2025-07-22 1.450 2,503 +0 0.00% 3,629
2025-07-23 2025-07-21 1.450 2,503 +0 0.00% 3,629
2025-07-22 2025-07-18 1.450 2,503 +0 0.00% 3,629
2025-07-21 2025-07-17 1.400 2,503 +0 0.00% 3,504
2025-07-18 2025-07-16 1.400 2,503 +0 0.00% 3,504
2025-07-17 2025-07-15 1.400 2,503 +0 0.00% 3,504
2025-07-16 2025-07-14 1.400 2,503 +0 0.00% 3,504
2025-07-15 2025-07-11 1.400 2,503 +0 0.00% 3,504
2025-07-14 2025-07-10 1.400 2,503 +0 0.00% 3,504
2025-07-11 2025-07-09 1.400 2,503 +0 0.00% 3,504
2025-07-10 2025-07-08 1.400 2,503 +0 0.00% 3,504
2025-07-09 2025-07-07 1.400 2,503 +0 0.00% 3,504
2025-07-08 2025-07-04 1.400 2,503 +0 0.00% 3,504
2025-07-07 2025-07-03 1.400 2,503 +0 0.00% 3,504
2025-07-04 2025-07-02 1.400 2,503 +0 0.00% 3,504
2025-07-03 2025-06-30 1.360 2,503 +0 0.00% 3,404
2025-07-02 2025-06-27 1.360 2,503 +0 0.00% 3,404
2025-06-30 2025-06-26 1.360 2,503 +0 0.00% 3,404
2025-06-27 2025-06-25 1.360 2,503 +0 0.00% 3,404
2025-06-26 2025-06-24 1.360 2,503 +0 0.00% 3,404
2025-06-25 2025-06-23 1.400 2,503 +0 0.00% 3,504
2025-06-24 2025-06-20 1.400 2,503 +0 0.00% 3,504
2025-06-23 2025-06-19 1.400 2,503 +0 0.00% 3,504
2025-06-20 2025-06-18 1.400 2,503 +0 0.00% 3,504
2025-06-19 2025-06-17 1.400 2,503 +0 0.00% 3,504
2025-06-18 2025-06-16 1.400 2,503 +0 0.00% 3,504
2025-06-17 2025-06-13 1.360 2,503 +0 0.00% 3,404
2025-06-16 2025-06-12 1.380 2,503 +0 0.00% 3,454
2025-06-13 2025-06-11 1.380 2,503 +0 0.00% 3,454
2025-06-12 2025-06-10 1.450 2,503 +0 0.00% 3,629
2025-06-11 2025-06-09 1.450 2,503 +0 0.00% 3,629
2025-06-10 2025-06-06 1.500 2,503 +0 0.00% 3,754
2025-06-09 2025-06-05 1.500 2,503 +0 0.00% 3,754
2025-06-06 2025-06-04 1.410 2,503 +0 0.00% 3,529
2025-06-05 2025-06-03 1.410 2,503 +0 0.00% 3,529
2025-06-04 2025-06-02 1.410 2,503 +0 0.00% 3,529
2025-06-03 2025-05-30 1.410 2,503 +0 0.00% 3,529
2025-06-02 2025-05-29 1.380 2,503 +0 0.00% 3,454
2025-05-30 2025-05-28 1.370 2,503 +0 0.00% 3,429
2025-05-29 2025-05-27 1.370 2,503 +0 0.00% 3,429
2025-05-28 2025-05-26 1.400 2,503 +0 0.00% 3,504
2025-05-27 2025-05-23 1.400 2,503 +0 0.00% 3,504
2025-05-26 2025-05-22 1.390 2,503 +0 0.00% 3,479
2025-05-23 2025-05-21 1.400 2,503 +0 0.00% 3,504
2025-05-22 2025-05-20 1.430 2,503 +0 0.00% 3,579
2025-05-21 2025-05-19 1.430 2,503 +0 0.00% 3,579
2025-05-20 2025-05-16 1.430 2,503 +0 0.00% 3,579
2025-05-19 2025-05-15 1.360 2,503 +0 0.00% 3,404
2025-05-16 2025-05-14 1.360 2,503 +0 0.00% 3,404
2025-05-15 2025-05-13 1.350 2,503 +0 0.00% 3,379
2025-05-14 2025-05-12 1.350 2,503 +0 0.00% 3,379
2025-05-13 2025-05-09 1.350 2,503 +0 0.00% 3,379
2025-05-12 2025-05-08 1.420 2,503 +0 0.00% 3,554
2025-05-09 2025-05-07 1.420 2,503 +0 0.00% 3,554
2025-05-08 2025-05-06 1.340 2,503 +0 0.00% 3,354
2025-05-07 2025-05-02 1.340 2,503 +0 0.00% 3,354
2025-05-06 2025-04-30 1.340 2,503 +0 0.00% 3,354
2025-05-02 2025-04-29 1.340 2,503 +0 0.00% 3,354
2025-04-30 2025-04-28 1.340 2,503 +0 0.00% 3,354
2025-04-29 2025-04-25 1.340 2,503 +0 0.00% 3,354
2025-04-28 2025-04-24 1.340 2,503 +0 0.00% 3,354
2025-04-25 2025-04-23 1.340 2,503 +0 0.00% 3,354
2025-04-24 2025-04-22 1.330 2,503 +0 0.00% 3,329
2025-04-23 2025-04-17 1.330 2,503 +0 0.00% 3,329
2025-04-22 2025-04-16 1.330 2,503 +0 0.00% 3,329
2025-04-17 2025-04-15 1.330 2,503 +0 0.00% 3,329
2025-04-16 2025-04-14 1.310 2,503 +0 0.00% 3,279
2025-04-15 2025-04-11 1.310 2,503 +0 0.00% 3,279
2025-04-14 2025-04-10 1.310 2,503 +0 0.00% 3,279
2025-04-11 2025-04-09 1.320 2,503 +0 0.00% 3,304
2025-04-10 2025-04-08 1.380 2,503 +0 0.00% 3,454
2025-04-09 2025-04-07 1.380 2,503 +0 0.00% 3,454
2025-04-08 2025-04-03 1.410 2,503 +0 0.00% 3,529
2025-04-07 2025-04-02 1.410 2,503 +0 0.00% 3,529
2025-04-03 2025-04-01 1.410 2,503 +0 0.00% 3,529
2025-04-02 2025-03-31 1.410 2,503 +0 0.00% 3,529
2025-04-01 2025-03-28 1.410 2,503 +0 0.00% 3,529
2025-03-31 2025-03-27 1.410 2,503 +0 0.00% 3,529
2025-03-28 2025-03-26 1.410 2,503 +0 0.00% 3,529
2025-03-27 2025-03-25 1.410 2,503 +0 0.00% 3,529
2025-03-26 2025-03-24 1.410 2,503 +0 0.00% 3,529
2025-03-25 2025-03-21 1.410 2,503 +0 0.00% 3,529
2025-03-24 2025-03-20 1.380 2,503 +0 0.00% 3,454
2025-03-21 2025-03-19 1.380 2,503 +0 0.00% 3,454
2025-03-20 2025-03-18 1.370 2,503 +0 0.00% 3,429
2025-03-19 2025-03-17 1.450 2,503 +0 0.00% 3,629
2025-03-18 2025-03-14 1.460 2,503 +0 0.00% 3,654
2025-03-17 2025-03-13 1.450 2,503 +0 0.00% 3,629
2025-03-14 2025-03-12 1.450 2,503 +0 0.00% 3,629
2025-03-13 2025-03-11 1.400 2,503 +0 0.00% 3,504
2025-03-12 2025-03-10 1.415 2,503 +0 0.00% 3,542
2025-03-11 2025-03-07 1.415 2,503 +27 0.00% 3,542
2025-03-10 2025-03-06 1.385 2,476 +0 0.00% 3,429
2025-03-07 2025-03-05 1.385 2,476 +0 0.00% 3,429
2025-03-06 2025-03-04 1.415 2,476 +0 0.00% 3,504
2025-03-05 2025-03-03 1.415 2,476 +0 0.00% 3,504
2025-03-04 2025-02-28 1.415 2,476 +0 0.00% 3,504
2025-03-03 2025-02-27 1.415 2,476 +0 0.00% 3,504
2025-02-28 2025-02-26 1.415 2,476 +0 0.00% 3,504
2025-02-27 2025-02-25 1.415 2,476 +0 0.00% 3,504
2025-02-26 2025-02-24 1.415 2,476 +0 0.00% 3,504
2025-02-25 2025-02-21 1.344 2,476 +0 0.00% 3,329
2025-02-24 2025-02-20 1.415 2,476 +0 0.00% 3,504
2025-02-21 2025-02-19 1.415 2,476 +0 0.00% 3,504
2025-02-20 2025-02-18 1.415 2,476 +0 0.00% 3,504
2025-02-19 2025-02-17 1.415 2,476 +0 0.00% 3,504
2025-02-18 2025-02-14 1.415 2,476 +0 0.00% 3,504
2025-02-17 2025-02-13 1.415 2,476 +0 0.00% 3,504
2025-02-14 2025-02-12 1.344 2,476 +0 0.00% 3,329
2025-02-13 2025-02-11 1.466 2,476 +0 0.00% 3,629
2025-02-12 2025-02-10 1.466 2,476 +0 0.00% 3,629
2025-02-11 2025-02-07 1.466 2,476 +0 0.00% 3,629
2025-02-10 2025-02-06 1.476 2,476 +0 0.00% 3,654
2025-02-07 2025-02-05 1.365 2,476 +0 0.00% 3,379
2025-02-06 2025-02-04 1.365 2,476 +0 0.00% 3,379
2025-02-05 2025-02-03 1.365 2,476 +0 0.00% 3,379
2025-02-04 2025-01-28 1.365 2,476 +0 0.00% 3,379
2025-02-03 2025-01-24 1.365 2,476 +0 0.00% 3,379
2025-01-27 2025-01-23 1.365 2,476 +0 0.00% 3,379
2025-01-24 2025-01-22 1.365 2,476 +0 0.00% 3,379
2025-01-23 2025-01-21 1.365 2,476 +0 0.00% 3,379
2025-01-22 2025-01-20 1.365 2,476 +0 0.00% 3,379
2025-01-21 2025-01-17 1.456 2,476 +0 0.00% 3,604
2025-01-20 2025-01-16 1.456 2,476 +0 0.00% 3,604
2025-01-17 2025-01-15 1.456 2,476 +0 0.00% 3,604
2025-01-16 2025-01-14 1.456 2,476 +0 0.00% 3,604
2025-01-15 2025-01-13 1.456 2,476 +0 0.00% 3,604
2025-01-14 2025-01-10 1.456 2,476 +0 0.00% 3,604
2025-01-13 2025-01-09 1.456 2,476 +0 0.00% 3,604
2025-01-10 2025-01-08 1.456 2,476 +0 0.00% 3,604
2025-01-09 2025-01-07 1.456 2,476 +0 0.00% 3,604
2025-01-08 2025-01-06 1.506 2,476 +0 0.00% 3,729
2025-01-07 2025-01-03 1.506 2,476 +0 0.00% 3,729
2025-01-06 2025-01-02 1.506 2,476 +0 0.00% 3,729
2025-01-03 2024-12-31 1.506 2,476 +0 0.00% 3,729
2025-01-02 2024-12-27 1.415 2,476 +0 0.00% 3,504
2024-12-30 2024-12-24 1.415 2,476 +0 0.00% 3,504
2024-12-27 2024-12-20 1.344 2,476 +0 0.00% 3,329
2024-12-23 2024-12-19 1.375 2,476 +0 0.00% 3,404
2024-12-20 2024-12-18 1.375 2,476 +0 0.00% 3,404
2024-12-19 2024-12-17 1.375 2,476 +0 0.00% 3,404
2024-12-18 2024-12-16 1.375 2,476 +0 0.00% 3,404
2024-12-17 2024-12-13 1.375 2,476 +0 0.00% 3,404
2024-12-16 2024-12-12 1.375 2,476 +0 0.00% 3,404
2024-12-13 2024-12-11 1.375 2,476 +0 0.00% 3,404
2024-12-12 2024-12-10 1.344 2,476 +0 0.00% 3,329
2024-12-11 2024-12-09 1.344 2,476 +0 0.00% 3,329
2024-12-10 2024-12-06 1.415 2,476 +0 0.00% 3,504
2024-12-09 2024-12-05 1.415 2,476 +0 0.00% 3,504
2024-12-06 2024-12-04 1.415 2,476 +0 0.00% 3,504
2024-12-05 2024-12-03 1.415 2,476 +0 0.00% 3,504
2024-12-04 2024-12-02 1.415 2,476 +0 0.00% 3,504
2024-12-03 2024-11-29 1.415 2,476 +0 0.00% 3,504
2024-12-02 2024-11-28 1.415 2,476 +0 0.00% 3,504
2024-11-29 2024-11-27 1.415 2,476 +0 0.00% 3,504
2024-11-28 2024-11-26 1.415 2,476 +0 0.00% 3,504
2024-11-27 2024-11-25 1.415 2,476 +0 0.00% 3,504
2024-11-26 2024-11-22 1.415 2,476 +0 0.00% 3,504
2024-11-25 2024-11-21 1.415 2,476 +0 0.00% 3,504
2024-11-22 2024-11-20 1.415 2,476 +0 0.00% 3,504
2024-11-21 2024-11-19 1.415 2,476 +0 0.00% 3,504
2024-11-20 2024-11-18 1.415 2,476 +0 0.00% 3,504
2024-11-19 2024-11-15 1.415 2,476 +0 0.00% 3,504
2024-11-18 2024-11-14 1.415 2,476 +0 0.00% 3,504
2024-11-15 2024-11-13 1.415 2,476 +0 0.00% 3,504
2024-11-14 2024-11-12 1.365 2,476 +0 0.00% 3,379
2024-11-13 2024-11-11 1.395 2,476 +0 0.00% 3,454
2024-11-12 2024-11-08 1.395 2,476 +0 0.00% 3,454
2024-11-11 2024-11-07 1.395 2,476 +0 0.00% 3,454
2024-11-08 2024-11-06 1.395 2,476 +0 0.00% 3,454
2024-11-07 2024-11-05 1.395 2,476 +0 0.00% 3,454
2024-11-06 2024-11-04 1.344 2,476 +0 0.00% 3,329
2024-11-05 2024-11-01 1.334 2,476 +0 0.00% 3,304
2024-11-04 2024-10-31 1.375 2,476 +0 0.00% 3,404
2024-11-01 2024-10-30 1.435 2,476 +0 0.00% 3,554
2024-10-31 2024-10-29 1.435 2,476 +0 0.00% 3,554
2024-10-30 2024-10-28 1.435 2,476 +0 0.00% 3,554
2024-10-29 2024-10-25 1.516 2,476 +0 0.00% 3,754
2024-10-28 2024-10-24 1.410 2,476 +0 0.00% 3,492
2024-10-25 2024-10-23 1.410 2,476 +27 0.00% 3,492
2024-10-24 2024-10-22 1.410 2,449 +0 0.00% 3,454
2024-10-23 2024-10-21 1.472 2,449 +0 0.00% 3,604
2024-10-22 2024-10-18 1.472 2,449 +0 0.00% 3,604
2024-10-21 2024-10-17 1.472 2,449 +0 0.00% 3,604
2024-10-18 2024-10-16 1.420 2,449 +0 0.00% 3,479
2024-10-17 2024-10-15 1.420 2,449 +0 0.00% 3,479
2024-10-16 2024-10-14 1.420 2,449 +0 0.00% 3,479
2024-10-15 2024-10-10 1.420 2,449 +0 0.00% 3,479
2024-10-14 2024-10-09 1.420 2,449 +0 0.00% 3,479
2024-10-10 2024-10-08 1.553 2,449 +0 0.00% 3,804
2024-10-09 2024-10-07 1.584 2,449 +0 0.00% 3,879
2024-10-08 2024-10-04 1.533 2,449 +0 0.00% 3,754
2024-10-07 2024-10-03 1.482 2,449 +0 0.00% 3,629
2024-10-04 2024-10-02 1.584 2,449 +0 0.00% 3,879
2024-10-03 2024-09-30 1.390 2,449 +0 0.00% 3,404
2024-10-02 2024-09-27 1.349 2,449 +0 0.00% 3,304
2024-09-30 2024-09-26 1.349 2,449 +0 0.00% 3,304
2024-09-27 2024-09-25 1.349 2,449 +0 0.00% 3,304
2024-09-26 2024-09-24 1.349 2,449 -28 0.00% 3,304
2024-08-29 2024-08-27 1.431 2,477 +28 0.00% 3,544
2024-06-11 2024-06-06 1.533 2,449 +270 0.00% 3,754
2024-03-06 2024-03-04 1.754 2,179 +21 0.00% 3,822
2020-05-21 2020-05-19 2.569 2,158 -2,035 0.00% 5,545
2020-03-10 2020-03-06 2.807 4,193 +15 0.00% 11,768
2019-10-28 2019-10-24 3.201 4,178 +69 0.00% 13,374
2019-03-13 2019-03-11 3.649 4,109 +54 0.00% 14,995
2018-10-29 2018-10-25 3.532 4,055 +61 0.00% 14,323
2018-03-13 2018-03-09 3.625 3,994 +55 0.00% 14,478
2017-10-30 2017-10-26 3.378 3,939 +58 0.00% 13,307
2017-03-07 2017-03-03 3.224 3,881 +56 0.00% 12,512
2016-11-01 2016-10-28 2.876 3,825 +64 0.00% 11,001
2016-03-08 2016-03-04 2.972 3,761 +63 0.00% 11,177
2016-01-18 2016-01-14 2.574 3,698 -6,838 0.00% 9,518
2016-01-06 2016-01-04 2.703 10,536 +1,795 0.00% 28,475
2015-10-27 2015-10-23 2.797 8,741 +149 0.00% 24,449
2015-10-15 2015-10-13 2.833 8,592 +6,721 0.00% 24,339
2015-02-26 2015-02-24 2.964 1,871 +30 0.00% 5,546
2014-10-27 2014-10-23 3.074 1,841 +30 0.00% 5,659
2014-03-12 2014-03-10 3.394 1,811 +26 0.00% 6,147
2013-10-25 2013-10-23 3.418 1,785 +26 0.00% 6,102
2013-03-13 2013-03-11 3.280 1,759 +27 0.00% 5,769
2012-11-02 2012-10-31 3.358 1,732 +27 0.00% 5,815
2012-04-23 2012-04-19 3.462 1,705 -1,531 0.00% 5,903
2012-04-18 2012-04-16 3.462 3,236 -1,530 0.00% 11,203
2012-03-13 2012-03-09 3.567 4,766 +70 0.00% 17,002
2012-02-01 2012-01-30 3.514 4,696 +3,017 0.00% 16,503
2011-11-01 2011-10-28 3.303 1,679 +27 0.00% 5,546
2011-07-20 2011-07-18 3.573 1,652 -3,392,700 0.00% 5,902
2011-07-15 2011-07-13 3.505 3,394,352 +3,392,700 0.51% 11,898,030
2011-03-21 2011-03-17 3.411 1,652 +20 0.00% 5,636
2010-10-21 2010-10-19 3.390 1,632 +23 0.00% 5,533
2010-03-22 2010-03-18 3.289 1,609 +18 0.00% 5,291
2009-10-29 2009-10-27 3.337 1,591 +16 0.00% 5,309
2009-04-14 2009-04-08 3.560 1,575 +11 0.00% 5,607
2008-11-06 2008-11-04 4.314 1,564 +15 0.00% 6,747
2008-04-10 2008-04-08 5.977 1,549 +10 0.00% 9,258
2007-11-08 2007-11-06 7.132 1,539 +9 0.00% 10,976
2007-06-26 2007-06-22 7.947 1,530 0.00% 12,158

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