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 14.860 17,000 +0 0.26% 252,620
2025-10-13 2025-10-09 14.870 17,000 +0 0.26% 252,790
2025-10-10 2025-10-08 14.870 17,000 +0 0.26% 252,790
2025-10-09 2025-10-06 14.780 17,000 +0 0.26% 251,260
2025-10-08 2025-10-03 14.890 17,000 +0 0.26% 253,130
2025-10-06 2025-10-02 14.860 17,000 +0 0.26% 252,620
2025-10-03 2025-09-30 14.991 17,000 +0 0.26% 254,850
2025-10-02 2025-09-29 15.082 17,000 +149 0.26% 256,393
2025-09-30 2025-09-26 15.082 16,851 +0 0.26% 254,146
2025-09-29 2025-09-25 14.971 16,851 +0 0.26% 252,276
2025-09-26 2025-09-24 15.092 16,851 +0 0.26% 254,316
2025-09-25 2025-09-23 15.072 16,851 +0 0.26% 253,976
2025-09-24 2025-09-22 15.082 16,851 +0 0.26% 254,146
2025-09-23 2025-09-19 15.122 16,851 +0 0.26% 254,826
2025-09-22 2025-09-18 14.991 16,851 +0 0.26% 252,616
2025-09-19 2025-09-17 15.052 16,851 +0 0.26% 253,636
2025-09-18 2025-09-16 15.082 16,851 +0 0.26% 254,146
2025-09-17 2025-09-15 15.052 16,851 +0 0.26% 253,636
2025-09-16 2025-09-12 15.132 16,851 +0 0.26% 254,996
2025-09-15 2025-09-11 15.042 16,851 +0 0.26% 253,466
2025-09-12 2025-09-10 14.971 16,851 +0 0.25% 252,276
2025-09-11 2025-09-09 15.052 16,851 +0 0.25% 253,636
2025-09-10 2025-09-08 15.062 16,851 -3,965 0.25% 253,806
2025-09-09 2025-09-05 15.021 20,816 -199 0.31% 312,686
2025-08-29 2025-08-27 14.931 21,015 -1,586 0.32% 313,767
2025-07-02 2025-06-27 15.052 22,601 +183 0.35% 340,196
2025-04-01 2025-03-28 14.819 22,418 +185 0.35% 332,207
2025-03-25 2025-03-21 14.870 22,233 -195 0.35% 330,605
2025-03-24 2025-03-20 14.870 22,428 -195 0.35% 333,505
2025-01-03 2024-12-31 14.747 22,623 +189 0.35% 333,621
2024-10-03 2024-09-30 15.462 22,434 +183 0.35% 346,880
2024-07-03 2024-06-28 14.942 22,251 +187 0.35% 332,464
2024-04-03 2024-03-28 15.132 22,064 +171 0.21% 333,882
2024-01-25 2024-01-23 14.910 21,893 -4,530 0.20% 326,423
2024-01-15 2024-01-11 14.995 26,423 -3,774 0.24% 396,204
2024-01-03 2023-12-29 15.335 30,197 +231 0.27% 463,061
2023-12-04 2023-11-30 14.843 29,966 -3,371 0.27% 444,799
2023-10-05 2023-10-03 14.728 33,337 +270 0.31% 490,982
2023-09-28 2023-09-26 14.696 33,067 -39,941 0.31% 485,937
2023-07-06 2023-07-04 15.213 73,008 +570 0.29% 1,110,638
2023-04-03 2023-03-30 15.507 72,438 +565 0.29% 1,123,306
2023-02-15 2023-02-13 15.332 71,873 -45,721 0.28% 1,101,968
2023-02-02 2023-01-31 15.507 117,594 +9,144 0.46% 1,823,546
2023-01-04 2022-12-30 15.322 108,450 +858 0.42% 1,661,691
2022-11-24 2022-11-22 14.969 107,592 +18,144 0.39% 1,610,592
2022-11-23 2022-11-21 15.014 89,448 -10,342 0.33% 1,342,931
2022-11-15 2022-11-11 14.837 99,790 +32,659 0.36% 1,480,601
2022-11-14 2022-11-10 14.617 67,131 +5,806 0.25% 981,234
2022-10-06 2022-10-03 15.301 61,325 +488 0.22% 938,319
2022-07-06 2022-07-04 16.168 60,837 +464 0.19% 983,643
2022-04-21 2022-04-19 16.426 60,373 +48,584 0.19% 991,688
2022-04-01 2022-03-30 17.020 11,789 +86 0.04% 200,654
2022-02-17 2022-02-15 17.370 11,703 -17,731 0.02% 203,282
2022-01-06 2022-01-04 17.968 29,434 +8,865 0.04% 528,868
2022-01-04 2021-12-31 18.353 20,569 +154 0.03% 377,498
2021-11-19 2021-11-17 18.160 20,415 -1,936 0.03% 370,728
2021-11-15 2021-11-11 18.216 22,351 +7,391 0.02% 407,155
2021-11-08 2021-11-04 18.194 14,960 +1,408 0.02% 272,177
2021-10-04 2021-09-29 18.641 13,552 +202 0.01% 252,622
2021-08-31 2021-08-27 18.826 13,350 +1,213 0.01% 251,321
2021-07-08 2021-07-06 18.606 12,137 +4,335 0.01% 225,825
2021-07-05 2021-06-30 18.826 7,802 +1,040 0.01% 146,884
2021-07-02 2021-06-29 18.780 6,762 +46 0.01% 126,990
2021-04-01 2021-03-30 18.897 6,716 +46 0.01% 126,913
2021-02-18 2021-02-16 19.189 6,670 -1,540 0.01% 127,994
2021-01-07 2021-01-05 19.576 8,210 -20,523 0.01% 160,721
2021-01-06 2021-01-04 19.553 28,733 -4,228 0.03% 561,807
2021-01-05 2020-12-31 19.494 32,961 -679 0.04% 642,536
2020-12-29 2020-12-24 19.447 33,640 +1,529 0.04% 654,188
2020-12-22 2020-12-18 19.470 32,111 -8,495 0.04% 625,210
2020-12-21 2020-12-17 19.411 40,606 -16,990 0.05% 788,220
2020-11-05 2020-11-03 19.211 57,596 -33,980 0.07% 1,106,494
2020-10-05 2020-09-29 19.483 91,576 +612 0.10% 1,784,160
2020-09-10 2020-09-08 19.554 90,964 +8,438 0.10% 1,778,705
2020-08-14 2020-08-12 19.649 82,526 +8,439 0.09% 1,621,533
2020-07-30 2020-07-28 19.447 74,087 +10,294 0.09% 1,440,791
2020-07-21 2020-07-17 19.293 63,793 +6,582 0.07% 1,230,773
2020-07-15 2020-07-13 19.293 57,211 +16,876 0.07% 1,103,785
2020-07-03 2020-06-30 19.508 40,335 -3,375 0.05% 786,839
2020-07-02 2020-06-29 19.496 43,710 +321 0.05% 852,155
2020-06-30 2020-06-26 19.412 43,389 -5,026 0.05% 842,271
2020-05-07 2020-05-05 18.815 48,415 +8,377 0.06% 910,936
2020-05-06 2020-05-04 18.863 40,038 -13,737 0.05% 755,233
2020-05-05 2020-04-29 18.767 53,775 -22,951 0.07% 1,009,217
2020-04-29 2020-04-27 18.863 76,726 -17,423 0.10% 1,447,276
2020-04-01 2020-03-30 18.720 94,149 +722 0.12% 1,762,454
2020-03-20 2020-03-18 18.600 93,427 +53,695 0.12% 1,737,698
2020-03-09 2020-03-05 19.851 39,732 -16,624 0.05% 788,709
2020-01-23 2020-01-21 19.273 56,356 +8,312 0.07% 1,086,163
2020-01-06 2020-01-02 19.443 48,044 +359 0.06% 934,099
2020-01-03 2019-12-31 19.443 47,685 +6,930 0.06% 927,120
2019-12-30 2019-12-24 19.418 40,755 +2,970 0.05% 791,394
2019-11-08 2019-11-06 19.346 37,785 +6,600 0.05% 730,974
2019-10-02 2019-09-27 19.686 31,185 +232 0.04% 613,900
2019-09-10 2019-09-06 19.832 30,953 -3,276 0.04% 613,869
2019-09-09 2019-09-05 19.857 34,229 -3,275 0.05% 679,675
2019-07-31 2019-07-29 19.173 37,504 +2,456 0.06% 719,058
2019-07-30 2019-07-26 19.295 35,048 +4,095 0.05% 676,249
2019-07-29 2019-07-25 19.222 30,953 +4,094 0.05% 594,969
2019-07-16 2019-07-12 19.246 26,859 +5,732 0.04% 516,931
2019-07-02 2019-06-27 19.492 21,127 +161 0.03% 411,812
2019-06-26 2019-06-24 19.468 20,966 +8,126 0.04% 408,158
2019-06-03 2019-05-30 19.221 12,840 +3,251 0.02% 246,804
2019-05-31 2019-05-29 19.221 9,589 +3,250 0.02% 184,315
2019-04-01 2019-03-28 19.297 6,339 +53 0.01% 122,322
2019-01-04 2019-01-02 18.839 6,286 +55 0.01% 118,422
2018-10-02 2018-09-27 18.840 6,231 +62 0.01% 117,393
2018-06-28 2018-06-26 19.082 6,169 +58 0.01% 117,714
2018-03-28 2018-03-26 19.619 6,111 +48 0.01% 119,894
2018-01-03 2017-12-29 20.005 6,063 -11,659 0.01% 121,292
2017-12-28 2017-12-22 20.238 17,722 +147 0.04% 358,662
2017-12-18 2017-12-14 20.238 17,575 -32,220 0.04% 355,687
2017-12-13 2017-12-11 20.238 49,795 -154 0.11% 1,007,763
2017-09-28 2017-09-26 20.603 49,949 +414 0.11% 1,029,121
2017-09-06 2017-09-04 20.603 49,535 +1,528 0.11% 1,020,592
2017-06-29 2017-06-27 20.644 48,007 +399 0.11% 991,062
2017-06-12 2017-06-08 20.578 47,608 +30,324 0.11% 979,685
2017-03-30 2017-03-28 20.686 17,284 +145 0.04% 357,532
2017-03-17 2017-03-15 20.420 17,139 +17,139 0.04% 349,972
2014-11-17 2014-11-13 21.423 0

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