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 1.370 263,000 +0 0.11% 360,310
2025-10-13 2025-10-09 1.400 263,000 +0 0.11% 368,200
2025-10-10 2025-10-08 1.390 263,000 +0 0.11% 365,570
2025-10-09 2025-10-06 1.390 263,000 +0 0.11% 365,570
2025-10-08 2025-10-03 1.400 263,000 +0 0.11% 368,200
2025-10-06 2025-10-02 1.400 263,000 +0 0.11% 368,200
2025-10-03 2025-09-30 1.370 263,000 +0 0.11% 360,310
2025-10-02 2025-09-29 1.300 263,000 -10,000 0.11% 341,900
2025-09-22 2025-09-18 1.430 273,000 -10,000 0.11% 390,390
2025-09-10 2025-09-08 1.640 283,000 -6,000 0.11% 464,120
2025-09-09 2025-09-05 1.750 289,000 +158,000 0.12% 505,750
2025-08-26 2025-08-22 1.910 131,000 +50,000 0.05% 250,210
2025-08-22 2025-08-20 1.390 81,000 -2,000 0.03% 112,590
2025-08-21 2025-08-19 1.150 83,000 -4,666 0.03% 95,450
2024-03-26 2024-03-22 0.870 87,666 -4,000 0.04% 76,269
2022-09-21 2022-09-19 1.180 91,666 -4,000 0.04% 108,166
2022-09-15 2022-09-13 1.172 95,666 +1,822 0.04% 112,152
2022-04-13 2022-04-11 1.019 93,844 -3,924 0.04% 95,666
2021-08-04 2021-08-02 1.223 97,768 -7,847 0.04% 119,600
2021-07-05 2021-06-30 1.172 105,615 +7,847 0.04% 123,816
2021-05-14 2021-05-12 0.979 97,768 -3,923 0.04% 95,680
2020-02-03 2020-01-30 1.111 101,691 +9,809 0.04% 112,995
2019-09-16 2019-09-12 1.833 91,882 +2,957 0.04% 168,399
2019-07-23 2019-07-19 1.727 88,925 +3,798 0.04% 153,613
2018-11-30 2018-11-28 2.001 85,127 +2,208 0.04% 170,300
2018-05-11 2018-05-09 2.525 82,919 +2,679 0.04% 209,410
2018-03-14 2018-03-12 2.414 80,240 -17,898 0.04% 193,678
2017-11-14 2017-11-10 2.627 98,138 +885 0.04% 257,846
2017-10-30 2017-10-26 2.785 97,253 +10,641 0.04% 270,874
2017-08-14 2017-08-10 2.842 86,612 +1,774 0.04% 246,120
2017-08-04 2017-08-02 3.169 84,838 +12,119 0.04% 268,822
2017-07-24 2017-07-20 3.997 72,719 +11,170 0.04% 290,646
2017-07-17 2017-07-13 3.957 61,549 +3,003 0.04% 243,542
2017-04-18 2017-04-12 4.130 58,546 +7,506 0.04% 241,799
2017-03-20 2017-03-16 4.237 51,040 +4,503 0.03% 216,239
2017-02-20 2017-02-16 3.491 46,537 +7,506 0.03% 162,441
2017-01-03 2016-12-29 3.011 39,031 +15,012 0.02% 117,521
2016-11-15 2016-11-11 2.831 24,019 +167 0.02% 67,992
2016-07-29 2016-07-27 2.920 23,852 +288 0.02% 69,642
2015-11-17 2015-11-13 3.144 23,564 +154 0.02% 74,084
2015-10-20 2015-10-16 2.939 23,410 +7,316 0.02% 68,800
2015-10-19 2015-10-15 3.144 16,094 +7,315 0.01% 50,599
2015-07-28 2015-07-24 3.892 8,779 +116 0.01% 34,171
2015-05-20 2015-05-18 4.100 8,663 -17,327 0.01% 35,519
2014-11-18 2014-11-14 4.311 25,990 +102 0.02% 112,039
2014-11-14 2014-11-12 4.311 25,888 -4,315 0.02% 111,599
2014-08-01 2014-07-30 4.255 30,203 +2,877 0.02% 128,520
2014-07-30 2014-07-28 4.269 27,326 +1,438 0.02% 116,658
2014-07-28 2014-07-24 4.354 25,888 +590 0.02% 112,729
2014-03-11 2014-03-07 4.226 25,298 -1,405 0.02% 106,920
2013-11-18 2013-11-14 5.169 26,703 +162 0.02% 138,017
2013-07-25 2013-07-23 5.875 26,541 +475 0.02% 155,931
2013-05-09 2013-05-07 5.540 26,066 -6,859 0.02% 144,400
2013-05-03 2013-04-30 5.321 32,925 +6,859 0.02% 175,198
2013-02-25 2013-02-21 5.919 26,066 +4,116 0.02% 154,280
2013-01-17 2013-01-15 6.298 21,950 +16,462 0.02% 138,238
2013-01-09 2013-01-07 6.633 5,488 +1,372 0.00% 36,403
2013-01-08 2013-01-04 6.356 4,116 -4,115 0.00% 26,162
2012-11-30 2012-11-28 6.035 8,231 -30,182 0.01% 49,678
2012-11-19 2012-11-15 5.773 38,413 +96 0.03% 221,754
2012-11-08 2012-11-06 6.211 38,317 +30,106 0.03% 238,000
2012-11-07 2012-11-05 6.153 8,211 +4,106 0.01% 50,521
2012-10-15 2012-10-11 6.138 4,105 -5,474 0.00% 25,198
2012-09-26 2012-09-24 7.161 9,579 +4,105 0.01% 68,598
2012-07-25 2012-07-23 8.057 5,474 +132 0.00% 44,101
2012-03-09 2012-03-07 8.970 5,342 -6,678 0.00% 47,918
2011-11-25 2011-11-23 8.431 12,020 -4,007 0.01% 101,339
2011-11-18 2011-11-16 9.415 16,027 +69 0.01% 150,893
2011-11-17 2011-11-15 9.686 15,958 +5,320 0.01% 154,563
2011-10-10 2011-10-06 6.091 10,638 -13,299 0.01% 64,797
2011-09-23 2011-09-21 7.279 23,937 +3,990 0.02% 174,243
2011-09-16 2011-09-14 7.986 19,947 +6,649 0.01% 159,299
2011-09-15 2011-09-12 8.332 13,298 -9,309 0.01% 110,799
2011-09-12 2011-09-08 9.024 22,607 +13,298 0.02% 204,003
2011-08-18 2011-08-16 10.885 9,309 +151 0.01% 101,327
2011-08-08 2011-08-04 12.138 9,158 -1,308 0.01% 111,164
2011-07-27 2011-07-25 12.307 10,466 -6,541 0.01% 128,801
2011-07-26 2011-07-22 11.848 17,007 -13,083 0.01% 201,498
2011-07-12 2011-07-08 11.894 30,090 +10,466 0.02% 357,885
2011-07-08 2011-07-06 12.184 19,624 -6,541 0.01% 239,104
2011-06-17 2011-06-15 10.977 26,165 +6,541 0.02% 287,202
2011-06-10 2011-06-08 11.588 19,624 +6,542 0.01% 227,404
2011-06-08 2011-06-03 12.123 13,082 -1,309 0.01% 158,595
2011-06-07 2011-06-02 12.368 14,391 -6,541 0.01% 177,984
2011-06-03 2011-06-01 12.414 20,932 -28,781 0.02% 259,841
2011-06-02 2011-05-31 11.359 49,713 -120,359 0.04% 564,678
2011-05-03 2011-04-28 11.129 170,072 -2,616 0.12% 1,892,805
2011-04-18 2011-04-14 10.885 172,688 -6,541 0.13% 1,879,680
2011-04-13 2011-04-11 10.961 179,229 +45,788 0.13% 1,964,578
2011-04-08 2011-04-06 10.457 133,441 -9,157 0.10% 1,395,363
2011-04-07 2011-04-04 10.273 142,598 +19,623 0.10% 1,464,956
2011-04-04 2011-03-31 9.585 122,975 +70,645 0.09% 1,178,762
2011-03-28 2011-03-24 9.463 52,330 -6,541 0.04% 495,203
2011-03-07 2011-03-03 9.509 58,871 -6,541 0.04% 559,801
2011-02-28 2011-02-24 8.225 65,412 -5,233 0.05% 537,999
2011-02-22 2011-02-18 9.264 70,645 +6,541 0.05% 654,479
2011-02-21 2011-02-17 9.387 64,104 -3,925 0.05% 601,721
2011-02-18 2011-02-16 9.647 68,029 -3,924 0.05% 656,244
2011-02-17 2011-02-15 8.546 71,953 +19,623 0.05% 614,897
2011-02-16 2011-02-14 7.644 52,330 +10,466 0.04% 400,002
2011-01-31 2011-01-27 9.157 41,864 +5,233 0.03% 383,362
2011-01-13 2011-01-11 10.151 36,631 +6,541 0.03% 371,842
2011-01-11 2011-01-07 10.075 30,090 +6,542 0.02% 303,144
2011-01-10 2011-01-06 10.503 23,548 +3,924 0.02% 247,316
2011-01-07 2011-01-05 10.747 19,624 +6,542 0.01% 210,904
2011-01-06 2011-01-04 10.870 13,082 +6,541 0.01% 142,195
2011-01-05 2011-01-03 11.099 6,541 -6,541 0.00% 72,598
2010-11-15 2010-11-11 13.528 13,082 +42 0.01% 176,971
2010-11-01 2010-10-28 12.071 13,040 +6,520 0.01% 157,402
2010-10-28 2010-10-26 13.804 6,520 -20,864 0.00% 90,001
2010-10-27 2010-10-25 14.111 27,384 -6,520 0.02% 386,405
2010-10-26 2010-10-22 12.853 33,904 +20,864 0.02% 435,766
2010-10-18 2010-10-14 11.135 13,040 -2,608 0.01% 145,202
2010-10-15 2010-10-13 10.292 15,648 -5,216 0.01% 161,042
2010-10-12 2010-10-08 10.522 20,864 +2,608 0.02% 219,523
2010-10-07 2010-10-05 10.430 18,256 -19,559 0.01% 190,403
2010-09-22 2010-09-20 11.733 37,815 -6,520 0.03% 443,695
2010-09-21 2010-09-17 11.043 44,335 +6,520 0.03% 489,596
2010-09-17 2010-09-15 10.460 37,815 +19,559 0.03% 395,555
2010-09-01 2010-08-30 8.804 18,256 +6,520 0.01% 160,722
2010-08-18 2010-08-16 9.617 11,736 +150 0.01% 112,864
2010-05-11 2010-05-07 5.733 11,586 -2,574 0.01% 66,421
2010-04-28 2010-04-26 6.354 14,160 -1,030 0.01% 89,977
2010-04-20 2010-04-16 5.562 15,190 -6,437 0.01% 84,486
2010-04-19 2010-04-15 5.484 21,627 -9,011 0.02% 118,608
2010-04-12 2010-04-08 4.754 30,638 +7,724 0.02% 145,655
2010-04-09 2010-04-07 4.785 22,914 +9,011 0.02% 109,647
2010-04-01 2010-03-30 4.521 13,903 +9,011 0.01% 62,856
2010-03-19 2010-03-17 3.962 4,892 -2,574 0.00% 19,381
2010-03-18 2010-03-16 3.915 7,466 +2,574 0.01% 29,230
2010-03-10 2010-03-08 3.511 4,892 +1,288 0.00% 17,177
2009-12-04 2009-12-02 3.387 3,604 -6,437 0.00% 12,206
2009-11-23 2009-11-19 3.496 10,041 +91 0.01% 35,107
2009-11-11 2009-11-09 3.371 9,950 +2,551 0.01% 33,541
2009-08-19 2009-08-17 3.420 7,399 +107 0.01% 25,305
2009-06-22 2009-06-18 3.945 7,292 -3,772 0.01% 28,767
2009-06-17 2009-06-15 4.740 11,064 -33,947 0.01% 52,447
2008-12-04 2008-12-02 45,011 +1,084 0.03%
2008-07-21 2008-07-17 43,927 +523 0.03%
2007-09-07 2007-09-05 43,404 -24,248 0.03%
2007-06-26 2007-06-22 67,652 0.05%

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