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 1.380 139,392 +0 0.03% 192,361
2025-10-13 2025-10-09 1.280 139,392 +0 0.03% 178,422
2025-10-10 2025-10-08 1.280 139,392 +0 0.03% 178,422
2025-10-09 2025-10-06 1.320 139,392 +0 0.03% 183,997
2025-10-08 2025-10-03 1.350 139,392 +0 0.03% 188,179
2025-10-06 2025-10-02 1.350 139,392 +0 0.03% 188,179
2025-10-03 2025-09-30 1.350 139,392 +0 0.03% 188,179
2025-10-02 2025-09-29 1.400 139,392 +0 0.03% 195,149
2025-09-30 2025-09-26 1.370 139,392 +0 0.03% 190,967
2025-09-29 2025-09-25 1.360 139,392 +0 0.03% 189,573
2025-09-26 2025-09-24 1.380 139,392 +0 0.03% 192,361
2025-09-25 2025-09-23 1.390 139,392 +0 0.03% 193,755
2025-09-24 2025-09-22 1.400 139,392 +0 0.03% 195,149
2025-09-23 2025-09-19 1.400 139,392 +0 0.03% 195,149
2025-09-22 2025-09-18 1.400 139,392 +0 0.03% 195,149
2025-09-19 2025-09-17 1.380 139,392 +0 0.03% 192,361
2025-09-18 2025-09-16 1.400 139,392 +0 0.03% 195,149
2025-09-17 2025-09-15 1.400 139,392 +0 0.03% 195,149
2025-09-16 2025-09-12 1.420 139,392 +0 0.03% 197,937
2025-09-15 2025-09-11 1.400 139,392 +0 0.03% 195,149
2025-09-12 2025-09-10 1.430 139,392 +0 0.03% 199,331
2025-09-11 2025-09-09 1.430 139,392 +0 0.03% 199,331
2025-09-10 2025-09-08 1.420 139,392 +0 0.03% 197,937
2025-09-09 2025-09-05 1.430 139,392 +0 0.03% 199,331
2025-09-08 2025-09-04 1.440 139,392 +0 0.03% 200,724
2025-09-05 2025-09-03 1.410 139,392 +0 0.03% 196,543
2025-09-04 2025-09-02 1.450 139,392 +0 0.03% 202,118
2025-09-03 2025-09-01 1.450 139,392 +0 0.03% 202,118
2025-09-02 2025-08-29 1.460 139,392 +0 0.03% 203,512
2025-09-01 2025-08-28 1.440 139,392 +0 0.03% 200,724
2025-08-29 2025-08-27 1.460 139,392 +0 0.03% 203,512
2025-08-28 2025-08-26 1.460 139,392 +0 0.03% 203,512
2025-08-27 2025-08-25 1.470 139,392 +0 0.03% 204,906
2025-08-26 2025-08-22 1.490 139,392 +0 0.03% 207,694
2025-08-25 2025-08-21 1.500 139,392 +0 0.03% 209,088
2025-08-22 2025-08-20 1.480 139,392 +0 0.03% 206,300
2025-08-21 2025-08-19 1.490 139,392 +0 0.03% 207,694
2025-08-20 2025-08-18 1.490 139,392 +0 0.03% 207,694
2025-08-19 2025-08-15 1.480 139,392 +0 0.03% 206,300
2025-08-18 2025-08-14 1.490 139,392 +0 0.03% 207,694
2025-08-15 2025-08-13 1.500 139,392 +0 0.03% 209,088
2025-08-14 2025-08-12 1.540 139,392 +0 0.03% 214,664
2025-08-13 2025-08-11 1.460 139,392 +0 0.03% 203,512
2025-08-12 2025-08-08 1.440 139,392 +0 0.03% 200,724
2025-08-11 2025-08-07 1.490 139,392 +0 0.03% 207,694
2025-08-08 2025-08-06 1.470 139,392 +0 0.03% 204,906
2025-08-07 2025-08-05 1.460 139,392 +0 0.03% 203,512
2025-08-06 2025-08-04 1.470 139,392 +0 0.03% 204,906
2025-08-05 2025-08-01 1.460 139,392 +0 0.03% 203,512
2025-08-04 2025-07-31 1.500 139,392 +0 0.03% 209,088
2025-08-01 2025-07-30 1.500 139,392 +0 0.03% 209,088
2025-07-31 2025-07-29 1.500 139,392 +0 0.03% 209,088
2025-07-30 2025-07-28 1.490 139,392 +0 0.03% 207,694
2025-07-29 2025-07-25 1.520 139,392 +0 0.03% 211,876
2025-07-28 2025-07-24 1.590 139,392 +0 0.03% 221,633
2025-07-25 2025-07-23 1.470 139,392 +0 0.03% 204,906
2025-07-24 2025-07-22 1.400 139,392 +0 0.03% 195,149
2025-07-23 2025-07-21 1.410 139,392 +0 0.03% 196,543
2025-07-22 2025-07-18 1.410 139,392 +0 0.03% 196,543
2025-07-21 2025-07-17 1.420 139,392 +0 0.03% 197,937
2025-07-18 2025-07-16 1.420 139,392 -14,000 0.03% 197,937
2025-02-27 2025-02-25 1.670 153,392 +38,000 0.03% 256,165
2024-07-29 2024-07-25 1.930 115,392 -12,000 0.03% 222,707
2024-07-23 2024-07-19 2.000 127,392 +2,000 0.03% 254,784
2024-07-22 2024-07-18 2.050 125,392 +10,000 0.03% 257,054
2023-09-07 2023-09-05 2.290 115,392 -350,000 0.03% 264,248
2023-09-05 2023-08-31 2.030 465,392 +60,000 0.11% 944,746
2023-08-30 2023-08-28 2.180 405,392 +100,000 0.10% 883,755
2023-08-28 2023-08-24 2.180 305,392 -20,000 0.07% 665,755
2023-08-24 2023-08-22 2.190 325,392 -80,000 0.08% 712,608
2023-08-21 2023-08-17 2.270 405,392 +100,000 0.10% 920,240
2023-08-01 2023-07-28 1.940 305,392 +36,000 0.08% 592,460
2023-07-31 2023-07-27 1.930 269,392 +154,000 0.07% 519,927
2023-03-14 2023-03-10 1.420 115,392 +10,000 0.03% 163,857
2023-02-17 2023-02-15 1.240 105,392 +10,000 0.03% 130,686
2022-12-15 2022-12-13 1.400 95,392 +8,672 0.02% 133,549
2022-11-30 2022-11-28 1.474 86,720 +7,884 0.02% 127,825
2021-12-14 2021-12-10 1.481 78,836 +783 0.02% 116,725
2021-11-16 2021-11-12 1.481 78,053 +740 0.02% 115,565
2021-10-12 2021-10-08 1.505 77,313 +662 0.02% 116,334
2021-09-28 2021-09-24 1.215 76,651 -21,461 0.02% 93,157
2021-09-10 2021-09-08 1.425 98,112 -5,431 0.02% 139,836
2021-09-09 2021-09-07 1.469 103,543 -802 0.03% 152,117
2021-08-24 2021-08-20 1.206 104,345 -10,946 0.03% 125,840
2021-08-13 2021-08-11 1.283 115,291 +10,075 0.03% 147,918
2021-08-12 2021-08-10 1.283 105,216 +33,110 0.03% 134,992
2021-08-04 2021-08-02 1.273 72,106 -548 0.02% 91,814
2021-07-27 2021-07-23 1.273 72,654 +11,121 0.02% 92,512
2021-06-22 2021-06-18 1.424 61,533 -61,163 0.02% 87,647
2021-06-09 2021-06-07 1.329 122,696 -877 0.03% 163,011
2021-05-18 2021-05-14 1.200 123,573 +11,200 0.03% 148,288
2021-05-07 2021-05-05 1.255 112,373 -830 0.03% 141,030
2021-04-27 2021-04-23 1.234 113,203 -5,642 0.03% 139,664
2021-04-08 2021-04-01 1.353 118,845 -774 0.03% 160,745
2021-03-30 2021-03-26 1.395 119,619 +28,391 0.03% 166,848
2021-03-19 2021-03-17 1.331 91,228 +34,068 0.03% 121,464
2021-02-19 2021-02-17 1.437 57,160 +5,679 0.02% 82,145
2021-01-28 2021-01-26 1.437 51,481 -146,212 0.01% 73,983
2021-01-22 2021-01-20 1.331 197,693 -5,678 0.05% 263,214
2021-01-05 2020-12-31 1.648 203,371 +5,678 0.06% 335,244
2020-11-05 2020-11-03 1.606 197,693 +5,678 0.07% 317,528
2020-09-22 2020-09-18 1.479 192,015 -5,678 0.06% 284,061
2020-07-14 2020-07-10 0.875 197,693 -6,624 0.07% 172,969
2020-05-21 2020-05-19 0.803 204,317 +5,678 0.07% 164,084
2020-05-08 2020-05-06 0.549 198,639 -11,829 0.07% 109,148
2020-02-21 2020-02-19 0.816 210,468 -5,679 0.07% 171,692
2019-12-09 2019-12-05 0.634 216,147 +5,679 0.07% 137,040
2018-05-14 2018-05-10 0.224 210,468 -947 0.07% 47,149
2018-04-26 2018-04-24 0.245 211,415 -7,097 0.07% 51,829
2018-03-29 2018-03-27 0.304 218,512 -947 0.07% 66,499
2018-03-14 2018-03-12 0.342 219,459 -227,597 0.07% 75,136
2018-03-13 2018-03-09 0.342 447,056 +227,124 0.15% 153,058
2018-03-07 2018-03-05 0.241 219,932 -22,712 0.07% 52,987
2018-02-13 2018-02-09 0.228 242,644 -113,562 0.08% 55,382
2018-02-09 2018-02-07 0.237 356,206 +113,562 0.12% 84,313
2018-01-23 2018-01-19 0.186 242,644 -39,747 0.08% 45,126
2018-01-22 2018-01-18 0.182 282,391 -73,815 0.09% 51,325
2017-11-22 2017-11-20 0.224 356,206 -233,749 0.12% 79,797
2017-11-20 2017-11-16 0.228 589,955 -68,137 0.19% 134,654
2017-11-16 2017-11-14 0.237 658,092 -56,781 0.22% 155,769
2017-11-15 2017-11-13 0.224 714,873 -170,344 0.24% 160,145
2017-11-14 2017-11-10 0.224 885,217 -56,781 0.29% 198,305
2017-11-08 2017-11-06 0.245 941,998 -85,171 0.31% 230,933
2017-11-07 2017-11-03 0.245 1,027,169 -5,678 0.34% 251,813
2017-11-06 2017-11-02 0.249 1,032,847 -266,871 0.34% 257,570
2017-11-03 2017-11-01 0.199 1,299,718 -85,172 0.43% 258,199
2017-11-01 2017-10-30 0.216 1,384,890 -28,390 0.46% 298,534
2017-10-27 2017-10-25 0.237 1,413,280 -28,391 0.47% 334,521
2017-10-25 2017-10-23 0.241 1,441,671 -43,721 0.48% 347,335
2017-10-23 2017-10-19 0.254 1,485,392 -5,584 0.49% 376,704
2017-10-20 2017-10-18 0.249 1,490,976 -70,976 0.49% 371,818
2017-10-19 2017-10-17 0.241 1,561,952 -23,659 0.52% 376,314
2017-10-18 2017-10-16 0.254 1,585,611 -23,659 0.52% 402,120
2017-10-17 2017-10-13 0.266 1,609,270 -23,659 0.53% 428,526
2017-10-16 2017-10-12 0.271 1,632,929 +82,806 0.54% 441,728
2017-10-13 2017-10-11 0.275 1,550,123 -35,488 0.51% 425,880
2017-10-12 2017-10-10 0.287 1,585,611 +6,624 0.52% 455,736
2017-10-11 2017-10-09 0.325 1,578,987 -78,452 0.52% 513,898
2017-09-12 2017-09-08 0.845 1,657,439 +2,366 0.55% 1,401,120
2017-03-10 2017-03-08 0.845 1,655,073 +35,488 0.55% 1,399,120
2017-03-06 2017-03-02 1.014 1,619,585 +1,419,526 0.53% 1,642,944
2017-03-03 2017-03-01 0.930 200,059 +11,830 0.07% 186,032
2017-03-02 2017-02-28 0.930 188,229 -56,781 0.06% 175,032
2017-02-21 2017-02-17 1.014 245,010 +11,829 0.08% 248,544
2017-02-16 2017-02-14 0.930 233,181 -25,457 0.08% 216,832
2017-02-15 2017-02-13 0.930 258,638 +11,830 0.09% 240,504
2017-02-14 2017-02-10 1.014 246,808 -71,639 0.08% 250,368
2017-02-09 2017-02-07 1.014 318,447 -9,464 0.11% 323,040
2017-02-03 2017-02-01 1.014 327,911 -260 0.11% 332,640
2017-02-02 2017-01-27 1.014 328,171 -1,419 0.11% 332,904
2017-01-24 2017-01-20 1.014 329,590 -33,312 0.11% 334,344
2017-01-13 2017-01-11 1.014 362,902 -1,338,826 0.12% 368,136
2017-01-12 2017-01-10 1.014 1,701,728 -76,939 0.56% 1,726,272
2016-12-29 2016-12-23 1.014 1,778,667 +59,715 0.59% 1,804,320
2016-12-21 2016-12-19 1.183 1,718,952 +110,155 0.57% 2,034,368
2016-12-20 2016-12-16 1.183 1,608,797 -9,463 0.53% 1,904,001
2016-12-14 2016-12-12 1.014 1,618,260 -11,829 0.53% 1,641,600
2016-12-02 2016-11-30 1.099 1,630,089 +6,624 0.54% 1,791,400
2016-11-29 2016-11-25 1.099 1,623,465 +19,306 0.54% 1,784,120
2016-11-18 2016-11-16 0.930 1,604,159 -11,830 0.53% 1,491,688
2016-11-16 2016-11-14 1.014 1,615,989 +30,757 0.53% 1,639,296
2016-11-15 2016-11-11 1.099 1,585,232 +21,292 0.52% 1,742,104
2016-11-14 2016-11-10 1.183 1,563,940 +11,830 0.52% 1,850,913
2016-11-10 2016-11-08 1.099 1,552,110 +33,122 0.51% 1,705,704
2016-11-09 2016-11-07 1.099 1,518,988 -30,283 0.50% 1,669,304
2016-11-07 2016-11-03 1.268 1,549,271 -106,465 0.51% 1,964,520
2016-11-04 2016-11-02 1.353 1,655,736 -1,798 0.55% 2,239,489
2016-11-03 2016-11-01 1.353 1,657,534 -110,817 0.55% 2,241,921
2016-11-02 2016-10-31 1.353 1,768,351 -411,947 0.58% 2,391,808
2016-11-01 2016-10-28 1.606 2,180,298 -590,617 0.72% 3,501,928
2016-10-31 2016-10-27 1.775 2,770,915 +10,883 0.91% 4,919,039
2016-10-28 2016-10-26 1.860 2,760,032 +236,587 0.91% 5,133,039
2016-10-27 2016-10-25 2.113 2,523,445 +4,732 0.83% 5,333,001
2016-10-26 2016-10-24 2.282 2,518,713 +335,955 0.83% 5,748,840
2016-10-24 2016-10-19 2.536 2,182,758 -94,635 0.72% 5,535,599
2016-10-11 2016-10-06 2.452 2,277,393 +60,945 0.75% 5,583,079
2016-10-07 2016-10-05 2.536 2,216,448 +7,570 0.73% 5,621,039
2016-10-06 2016-10-04 2.367 2,208,878 +131,922 0.73% 5,228,385
2016-10-05 2016-10-03 2.452 2,076,956 +579,640 0.69% 5,091,703
2016-10-04 2016-09-30 2.621 1,497,316 +30,472 0.49% 3,923,855
2016-10-03 2016-09-29 3.550 1,466,844 +4,543 0.48% 5,208,000
2016-09-26 2016-09-22 3.973 1,462,301 +25,362 0.48% 5,809,950
2016-09-23 2016-09-21 3.889 1,436,939 -2,366 0.47% 5,587,711
2016-09-15 2016-09-13 4.058 1,439,305 +30,188 0.48% 5,840,256
2016-09-14 2016-09-12 4.142 1,409,117 -18,927 0.47% 5,836,882
2016-09-12 2016-09-08 4.227 1,428,044 -29,810 0.47% 6,036,002
2016-09-09 2016-09-07 4.311 1,457,854 -14,195 0.48% 6,285,242
2016-09-07 2016-09-05 3.804 1,472,049 +14,195 0.49% 5,599,801
2016-09-02 2016-08-31 4.142 1,457,854 -5,205 0.48% 6,038,762
2016-08-31 2016-08-29 3.720 1,463,059 -25,267 0.48% 5,441,922
2016-08-30 2016-08-26 3.804 1,488,326 -20,631 0.49% 5,661,720
2016-08-29 2016-08-25 3.889 1,508,957 +48,454 0.50% 5,867,762
2016-08-22 2016-08-18 4.058 1,460,503 -45,425 0.51% 5,926,271
2016-08-18 2016-08-16 3.720 1,505,928 +1,419 0.53% 5,601,375
2016-08-17 2016-08-15 3.804 1,504,509 +9,464 0.53% 5,723,281
2016-08-15 2016-08-11 3.889 1,495,045 -9,464 0.53% 5,813,663
2016-08-11 2016-08-09 4.142 1,504,509 +747,807 0.53% 6,232,017
2016-08-10 2016-08-08 4.396 756,702 +7,571 0.30% 3,326,335
2016-08-09 2016-08-05 4.480 749,131 +17,034 0.30% 3,356,382
2016-08-08 2016-08-04 4.565 732,097 +455,384 0.29% 3,341,952
2016-08-05 2016-08-03 4.649 276,713 -9,464 0.11% 1,286,560
2016-08-04 2016-08-01 3.466 286,177 +24,132 0.11% 991,874
2016-08-03 2016-07-29 4.058 262,045 -466,929 0.10% 1,063,298
2016-07-26 2016-07-22 2.029 728,974 +222,582 0.29% 1,478,976
2016-07-25 2016-07-21 2.198 506,392 -13,249 0.20% 1,113,007
2016-07-22 2016-07-20 2.198 519,641 -23,659 0.21% 1,142,127
2016-07-21 2016-07-19 2.282 543,300 +62,932 0.22% 1,240,056
2016-07-20 2016-07-18 2.367 480,368 -317,974 0.19% 1,137,025
2016-07-19 2016-07-15 1.775 798,342 -61,512 0.32% 1,417,249
2016-07-18 2016-07-14 1.860 859,854 +82,900 0.34% 1,599,135
2016-07-15 2016-07-13 2.029 776,954 +11,356 0.31% 1,576,320
2016-07-14 2016-07-12 2.113 765,598 -547,937 0.31% 1,618,000
2016-07-13 2016-07-11 2.198 1,313,535 -212,456 0.53% 2,887,040
2016-07-12 2016-07-08 2.198 1,525,991 -2,178,500 0.61% 3,354,000
2016-07-11 2016-07-07 2.113 3,704,491 +473,649 1.48% 7,829,001
2016-07-08 2016-07-06 2.705 3,230,842 +3,187,783 1.29% 8,739,840
2016-07-07 2016-07-05 32.123 43,059 -2,366 0.02% 1,383,201
2016-07-06 2016-07-04 23.247 45,425 +32,176 0.02% 1,056,004
2016-06-24 2016-06-22 33.814 13,249 +4,259 0.01% 448,003
2016-06-23 2016-06-21 33.814 8,990 +5,678 0.00% 303,989
2016-06-22 2016-06-20 35.336 3,312 -5,678 0.00% 117,032
2016-06-20 2016-06-16 33.645 8,990 +5,678 0.00% 302,469
2016-06-03 2016-06-01 40.408 3,312 +473 0.00% 133,831
2016-05-18 2016-05-16 37.872 2,839 -946 0.00% 107,518
2016-05-10 2016-05-06 48.354 3,785 -4,259 0.00% 183,020
2016-05-05 2016-05-03 50.721 8,044 +2,366 0.00% 408,001
2016-05-04 2016-04-29 55.793 5,678 -1,893 0.00% 316,794
2016-05-03 2016-04-28 51.397 7,571 +2,839 0.00% 389,130
2016-04-27 2016-04-25 52.412 4,732 +473 0.00% 248,013
2016-04-21 2016-04-19 50.383 4,259 -473 0.00% 214,581
2016-04-18 2016-04-14 53.088 4,732 -13,722 0.00% 251,213
2016-04-11 2016-04-07 62.556 18,454 +473 0.01% 1,154,410
2016-04-06 2016-04-01 54.441 17,981 +17,981 0.01% 978,898
2016-03-30 2016-03-24 51.059 0 -473
2016-03-29 2016-03-23 55.793 473 +473 0.00% 26,390
2016-03-24 2016-03-22 54.103 0 -473
2016-03-23 2016-03-21 52.243 473 +473 0.00% 24,711
2015-09-24 2015-09-22 47.509 0 -8,990
2015-09-23 2015-09-21 47.847 8,990 -8,517 0.00% 430,144
2015-08-10 2015-08-06 37.196 17,507 -6,625 0.01% 651,182
2015-08-06 2015-08-04 41.253 24,132 +6,151 0.01% 995,522
2015-08-03 2015-07-30 38.210 17,981 +474 0.01% 687,053
2015-07-28 2015-07-24 35.336 17,507 +1,419 0.01% 618,623
2015-07-24 2015-07-22 33.983 16,088 +946 0.01% 546,721
2015-07-22 2015-07-20 32.292 15,142 +1,420 0.01% 488,972
2015-06-17 2015-06-15 40.915 13,722 +2,366 0.01% 561,436
2015-06-16 2015-06-12 45.987 11,356 -3,312 0.00% 522,230
2015-06-15 2015-06-11 41.084 14,668 +6,151 0.01% 602,622
2015-06-10 2015-06-08 36.350 8,517 +2,839 0.00% 309,594
2015-06-08 2015-06-04 34.659 5,678 +5,678 0.00% 196,796
2015-02-03 2015-01-30 14.371 0 -4,732
2014-11-19 2014-11-17 16.518 4,732 +4,732 0.00% 78,164
2014-10-15 2014-10-13 9.164 0 -4,732
2014-10-14 2014-10-10 7.016 4,732 0.00% 33,202

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