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 1.270 181,000 +0 0.11% 229,870
2025-10-13 2025-10-09 1.270 181,000 +0 0.11% 229,870
2025-10-10 2025-10-08 1.120 181,000 +0 0.11% 202,720
2025-10-09 2025-10-06 1.290 181,000 +0 0.11% 233,490
2025-10-08 2025-10-03 1.290 181,000 +0 0.11% 233,490
2025-10-06 2025-10-02 1.498 181,000 +0 0.11% 271,093
2025-10-03 2025-09-30 1.487 181,000 +13,022 0.11% 269,143
2025-10-02 2025-09-29 1.487 167,978 +0 0.11% 249,779
2025-09-30 2025-09-26 1.498 167,978 +0 0.11% 251,589
2025-09-29 2025-09-25 1.498 167,978 +0 0.11% 251,589
2025-09-26 2025-09-24 1.498 167,978 +0 0.11% 251,589
2025-09-25 2025-09-23 1.455 167,978 +0 0.11% 244,349
2025-09-24 2025-09-22 1.444 167,978 +0 0.11% 242,539
2025-09-23 2025-09-19 1.293 167,978 +0 0.11% 217,199
2025-09-22 2025-09-18 1.293 167,978 +0 0.11% 217,199
2025-09-19 2025-09-17 1.293 167,978 +0 0.11% 217,199
2025-09-18 2025-09-16 1.293 167,978 +0 0.11% 217,199
2025-09-17 2025-09-15 1.228 167,978 +0 0.11% 206,339
2025-09-16 2025-09-12 1.271 167,978 +0 0.11% 213,579
2025-09-15 2025-09-11 1.218 167,978 +0 0.11% 204,529
2025-09-12 2025-09-10 1.131 167,978 +0 0.11% 190,050
2025-09-11 2025-09-09 1.174 167,978 +0 0.11% 197,290
2025-09-10 2025-09-08 1.131 167,978 +0 0.11% 190,050
2025-09-09 2025-09-05 1.131 167,978 +0 0.11% 190,050
2025-09-08 2025-09-04 1.131 167,978 +0 0.11% 190,050
2025-09-05 2025-09-03 1.078 167,978 +0 0.11% 181,000
2025-09-04 2025-09-02 1.078 167,978 +0 0.11% 181,000
2025-09-03 2025-09-01 1.099 167,978 +0 0.11% 184,620
2025-09-02 2025-08-29 1.099 167,978 +0 0.11% 184,620
2025-09-01 2025-08-28 1.099 167,978 +0 0.11% 184,620
2025-08-29 2025-08-27 1.099 167,978 +0 0.11% 184,620
2025-08-28 2025-08-26 1.088 167,978 +0 0.11% 182,810
2025-08-27 2025-08-25 1.088 167,978 +0 0.11% 182,810
2025-08-26 2025-08-22 1.164 167,978 +0 0.11% 195,480
2025-08-25 2025-08-21 1.110 167,978 +0 0.11% 186,430
2025-08-22 2025-08-20 1.110 167,978 +0 0.11% 186,430
2025-08-21 2025-08-19 1.110 167,978 +0 0.11% 186,430
2025-08-20 2025-08-18 1.099 167,978 +0 0.11% 184,620
2025-08-19 2025-08-15 1.045 167,978 +0 0.11% 175,570
2025-08-18 2025-08-14 1.013 167,978 +0 0.11% 170,140
2025-08-15 2025-08-13 1.013 167,978 +0 0.11% 170,140
2025-08-14 2025-08-12 1.067 167,978 +0 0.11% 179,190
2025-08-13 2025-08-11 1.024 167,978 +0 0.11% 171,950
2025-08-12 2025-08-08 1.034 167,978 +0 0.11% 173,760
2025-08-11 2025-08-07 1.034 167,978 +0 0.11% 173,760
2025-08-08 2025-08-06 1.034 167,978 +0 0.11% 173,760
2025-08-07 2025-08-05 1.034 167,978 +0 0.11% 173,760
2025-08-06 2025-08-04 1.034 167,978 +0 0.11% 173,760
2025-08-05 2025-08-01 0.991 167,978 +0 0.11% 166,520
2025-08-04 2025-07-31 1.034 167,978 +0 0.11% 173,760
2025-08-01 2025-07-30 1.034 167,978 +0 0.11% 173,760
2025-07-31 2025-07-29 1.045 167,978 +0 0.11% 175,570
2025-07-30 2025-07-28 1.024 167,978 +0 0.11% 171,950
2025-07-29 2025-07-25 1.034 167,978 +0 0.11% 173,760
2025-07-28 2025-07-24 1.034 167,978 +0 0.11% 173,760
2025-07-25 2025-07-23 1.013 167,978 +0 0.11% 170,140
2025-07-24 2025-07-22 1.013 167,978 +0 0.11% 170,140
2025-07-23 2025-07-21 1.013 167,978 +0 0.11% 170,140
2025-07-22 2025-07-18 1.045 167,978 +0 0.11% 175,570
2025-07-21 2025-07-17 1.034 167,978 +0 0.11% 173,760
2025-07-18 2025-07-16 1.034 167,978 +0 0.11% 173,760
2025-07-17 2025-07-15 1.024 167,978 +0 0.11% 171,950
2025-07-16 2025-07-14 0.991 167,978 +0 0.11% 166,520
2025-07-15 2025-07-11 0.991 167,978 +0 0.11% 166,520
2025-07-14 2025-07-10 0.981 167,978 +0 0.11% 164,710
2025-07-11 2025-07-09 0.970 167,978 +0 0.11% 162,900
2025-07-10 2025-07-08 0.970 167,978 +0 0.11% 162,900
2025-07-09 2025-07-07 0.970 167,978 +0 0.11% 162,900
2025-07-08 2025-07-04 0.970 167,978 +0 0.11% 162,900
2025-07-07 2025-07-03 0.970 167,978 +0 0.11% 162,900
2025-07-04 2025-07-02 1.002 167,978 +0 0.11% 168,330
2025-07-03 2025-06-30 1.024 167,978 +0 0.11% 171,950
2025-07-02 2025-06-27 1.034 167,978 +0 0.11% 173,760
2025-06-30 2025-06-26 0.970 167,978 +0 0.11% 162,900
2025-06-27 2025-06-25 0.916 167,978 +0 0.11% 153,850
2025-06-26 2025-06-24 0.916 167,978 +0 0.11% 153,850
2025-06-25 2025-06-23 0.970 167,978 +0 0.11% 162,900
2025-06-24 2025-06-20 1.024 167,978 +0 0.11% 171,950
2025-06-23 2025-06-19 1.024 167,978 +0 0.11% 171,950
2025-06-20 2025-06-18 1.024 167,978 +0 0.11% 171,950
2025-06-19 2025-06-17 1.024 167,978 +0 0.11% 171,950
2025-06-18 2025-06-16 1.056 167,978 +0 0.11% 177,380
2025-06-17 2025-06-13 1.056 167,978 +0 0.11% 177,380
2025-06-16 2025-06-12 1.056 167,978 +0 0.11% 177,380
2025-06-13 2025-06-11 0.948 167,978 +0 0.11% 159,280
2025-06-12 2025-06-10 0.948 167,978 +0 0.11% 159,280
2025-06-11 2025-06-09 0.873 167,978 +0 0.11% 146,610
2025-06-10 2025-06-06 0.959 167,978 +0 0.11% 161,090
2025-06-09 2025-06-05 0.970 167,978 +0 0.11% 162,900
2025-06-06 2025-06-04 0.970 167,978 +0 0.11% 162,900
2025-06-05 2025-06-03 0.970 167,978 +0 0.11% 162,900
2025-06-04 2025-06-02 0.970 167,978 +0 0.11% 162,900
2025-06-03 2025-05-30 0.970 167,978 +0 0.11% 162,900
2025-06-02 2025-05-29 0.970 167,978 +0 0.11% 162,900
2025-05-30 2025-05-28 0.970 167,978 +0 0.11% 162,900
2025-05-29 2025-05-27 0.970 167,978 +0 0.11% 162,900
2025-05-28 2025-05-26 0.970 167,978 +0 0.11% 162,900
2025-05-27 2025-05-23 0.970 167,978 +0 0.11% 162,900
2025-05-26 2025-05-22 0.970 167,978 +0 0.11% 162,900
2025-05-23 2025-05-21 0.970 167,978 +0 0.11% 162,900
2025-05-22 2025-05-20 0.894 167,978 +0 0.11% 150,230
2025-05-21 2025-05-19 0.905 167,978 +0 0.11% 152,040
2025-05-20 2025-05-16 0.884 167,978 +0 0.11% 148,420
2025-05-19 2025-05-15 0.884 167,978 +0 0.11% 148,420
2025-05-16 2025-05-14 0.884 167,978 +0 0.11% 148,420
2025-05-15 2025-05-13 0.884 167,978 +0 0.11% 148,420
2025-05-14 2025-05-12 0.884 167,978 +0 0.11% 148,420
2025-05-13 2025-05-09 0.884 167,978 +0 0.11% 148,420
2025-05-12 2025-05-08 0.884 167,978 +0 0.11% 148,420
2025-05-09 2025-05-07 0.905 167,978 +0 0.11% 152,040
2025-05-08 2025-05-06 0.905 167,978 +0 0.11% 152,040
2025-05-07 2025-05-02 0.905 167,978 +0 0.11% 152,040
2025-05-06 2025-04-30 0.862 167,978 +0 0.11% 144,800
2025-05-02 2025-04-29 0.862 167,978 +0 0.11% 144,800
2025-04-30 2025-04-28 0.916 167,978 +0 0.11% 153,850
2025-04-29 2025-04-25 0.916 167,978 +0 0.11% 153,850
2025-04-28 2025-04-24 0.937 167,978 +0 0.11% 157,470
2025-04-25 2025-04-23 0.948 167,978 +0 0.11% 159,280
2025-04-24 2025-04-22 0.851 167,978 +0 0.11% 142,990
2025-04-23 2025-04-17 0.851 167,978 +0 0.11% 142,990
2025-04-22 2025-04-16 0.851 167,978 +0 0.11% 142,990
2025-04-17 2025-04-15 0.851 167,978 +0 0.11% 142,990
2025-04-16 2025-04-14 0.797 167,978 +0 0.11% 133,940
2025-04-15 2025-04-11 0.916 167,978 +0 0.11% 153,850
2025-04-14 2025-04-10 0.916 167,978 +0 0.11% 153,850
2025-04-11 2025-04-09 0.830 167,978 +0 0.11% 139,370
2025-04-10 2025-04-08 0.830 167,978 +0 0.11% 139,370
2025-04-09 2025-04-07 0.787 167,978 +0 0.11% 132,130
2025-04-08 2025-04-03 0.894 167,978 +0 0.11% 150,230
2025-04-07 2025-04-02 0.905 167,978 +0 0.11% 152,040
2025-04-03 2025-04-01 0.905 167,978 +0 0.11% 152,040
2025-04-02 2025-03-31 0.905 167,978 +0 0.11% 152,040
2025-04-01 2025-03-28 0.905 167,978 +0 0.11% 152,040
2025-03-31 2025-03-27 0.905 167,978 +0 0.11% 152,040
2025-03-28 2025-03-26 0.884 167,978 +0 0.11% 148,420
2025-03-27 2025-03-25 0.884 167,978 +0 0.11% 148,420
2025-03-26 2025-03-24 0.862 167,978 +0 0.11% 144,800
2025-03-25 2025-03-21 0.862 167,978 +0 0.11% 144,800
2025-03-24 2025-03-20 0.894 167,978 +0 0.11% 150,230
2025-03-21 2025-03-19 0.927 167,978 +0 0.11% 155,660
2025-03-20 2025-03-18 0.884 167,978 +0 0.11% 148,420
2025-03-19 2025-03-17 0.894 167,978 +0 0.11% 150,230
2025-03-18 2025-03-14 0.894 167,978 +0 0.11% 150,230
2025-03-17 2025-03-13 0.894 167,978 +0 0.11% 150,230
2025-03-14 2025-03-12 0.894 167,978 +0 0.11% 150,230
2025-03-13 2025-03-11 0.894 167,978 +0 0.11% 150,230
2025-03-12 2025-03-10 0.894 167,978 +0 0.11% 150,230
2025-03-11 2025-03-07 0.894 167,978 +0 0.11% 150,230
2025-03-10 2025-03-06 0.937 167,978 +0 0.11% 157,470
2025-03-07 2025-03-05 0.916 167,978 +0 0.11% 153,850
2025-03-06 2025-03-04 0.916 167,978 +0 0.11% 153,850
2025-03-05 2025-03-03 0.916 167,978 +0 0.11% 153,850
2025-03-04 2025-02-28 0.959 167,978 +0 0.11% 161,090
2025-03-03 2025-02-27 0.959 167,978 +0 0.11% 161,090
2025-02-28 2025-02-26 0.905 167,978 +0 0.11% 152,040
2025-02-27 2025-02-25 0.959 167,978 +0 0.11% 161,090
2025-02-26 2025-02-24 0.959 167,978 +0 0.11% 161,090
2025-02-25 2025-02-21 0.970 167,978 +0 0.11% 162,900
2025-02-24 2025-02-20 0.970 167,978 +0 0.11% 162,900
2025-02-21 2025-02-19 0.991 167,978 +0 0.11% 166,520
2025-02-20 2025-02-18 0.991 167,978 +0 0.11% 166,520
2025-02-19 2025-02-17 0.991 167,978 +0 0.11% 166,520
2025-02-18 2025-02-14 0.970 167,978 +0 0.11% 162,900
2025-02-17 2025-02-13 0.970 167,978 +0 0.11% 162,900
2025-02-14 2025-02-12 0.959 167,978 +0 0.11% 161,090
2025-02-13 2025-02-11 0.970 167,978 +0 0.11% 162,900
2025-02-12 2025-02-10 0.970 167,978 +0 0.11% 162,900
2025-02-11 2025-02-07 0.970 167,978 +0 0.11% 162,900
2025-02-10 2025-02-06 0.862 167,978 +0 0.11% 144,800
2025-02-07 2025-02-05 0.862 167,978 +167,978 0.11% 144,800
2025-02-06 2025-02-04 0.862 0 -167,978
2024-10-04 2024-10-02 1.411 167,978 +13,998 0.11% 236,945
2023-09-27 2023-09-25 1.527 153,980 +12,939 0.11% 235,150
2022-10-13 2022-10-11 1.835 141,041 -182,340 0.11% 258,831
2022-09-28 2022-09-26 1.873 323,381 +10,925 0.25% 605,611
2021-12-15 2021-12-13 2.982 312,456 +14,601 0.25% 931,636
2021-11-03 2021-11-01 2.550 297,855 +167,947 0.25% 759,450
2021-10-07 2021-10-05 2.926 129,908 -1,435 0.11% 380,101
2021-09-28 2021-09-24 3.474 131,343 +5,450 0.11% 456,303
2020-06-18 2020-06-16 3.925 125,893 +123,829 0.11% 494,099
2019-12-16 2019-12-12 6.399 2,064 +48 0.00% 13,208
2019-09-20 2019-09-18 10.352 2,016 +60 0.00% 20,870
2018-12-14 2018-12-12 11.921 1,956 +53 0.00% 23,317
2018-09-06 2018-09-04 11.730 1,903 +138 0.00% 22,322
2018-07-04 2018-06-29 10.710 1,765 -24,117 0.00% 18,903
2018-05-28 2018-05-24 10.795 25,882 +24,117 0.03% 279,395
2018-02-08 2018-02-06 9.197 1,765 -14,117 0.00% 16,233
2018-02-02 2018-01-31 10.557 15,882 -5,883 0.02% 167,666
2018-01-31 2018-01-29 31.813 21,765 +14,118 0.02% 692,414
2018-01-30 2018-01-26 29.745 7,647 +337 0.01% 227,459
2018-01-29 2018-01-25 29.499 7,310 -812 0.01% 215,635
2018-01-26 2018-01-24 30.878 8,122 +4,061 0.01% 250,787
2018-01-25 2018-01-23 30.385 4,061 -1,219 0.01% 123,394
2018-01-23 2018-01-19 25.854 5,280 -4,061 0.01% 136,511
2018-01-22 2018-01-18 25.362 9,341 +6,904 0.01% 236,906
2018-01-11 2018-01-09 20.191 2,437 +1,219 0.00% 49,206
2017-12-11 2017-12-07 19.932 1,218 +30 0.00% 24,278
2017-12-07 2017-12-05 19.958 1,188 -1,979 0.00% 23,710
2017-10-16 2017-10-12 18.694 3,167 -791 0.00% 59,205
2017-09-25 2017-09-21 18.445 3,958 +55 0.01% 73,007
2017-04-03 2017-03-30 19.854 3,903 -3,123 0.01% 77,492
2017-03-08 2017-03-06 18.702 7,026 -2,342 0.01% 131,397
2017-03-06 2017-03-02 19.316 9,368 +1,171 0.01% 180,956
2016-12-28 2016-12-22 19.009 8,197 +390 0.01% 155,817
2016-11-02 2016-10-31 19.701 7,807 +2,342 0.01% 153,803
2016-11-01 2016-10-28 20.879 5,465 -2,342 0.01% 114,105
2016-10-31 2016-10-27 21.392 7,807 +4,294 0.01% 167,004
2016-10-28 2016-10-26 21.392 3,513 +390 0.01% 75,148
2016-10-26 2016-10-24 17.651 3,123 -780 0.00% 55,125
2016-10-24 2016-10-19 16.088 3,903 +780 0.01% 62,793
2016-09-19 2016-09-14 10.404 3,123 +40 0.00% 32,493
2015-09-18 2015-09-16 20.994 3,083 +118 0.00% 64,723
2015-04-20 2015-04-16 32.327 2,965 +371 0.00% 95,849
2015-03-18 2015-03-16 35.889 2,594 -1,112 0.00% 93,095
2015-03-11 2015-03-09 36.213 3,706 -741 0.01% 134,204
2015-01-27 2015-01-23 36.374 4,447 +1,853 0.01% 161,757
2014-12-11 2014-12-09 38.050 2,594 +18 0.00% 98,701
2014-11-20 2014-11-18 42.507 2,576 +736 0.00% 109,498
2014-09-19 2014-09-17 50.602 1,840 +81 0.00% 93,107
2014-08-06 2014-08-04 48.896 1,759 +1,055 0.00% 86,008
2014-07-31 2014-07-29 48.896 704 -1,055 0.00% 34,423
2014-07-28 2014-07-24 49.180 1,759 +1,055 0.00% 86,508
2014-01-10 2014-01-08 49.465 704 -703 0.00% 34,823
2013-12-12 2013-12-10 49.957 1,407 +20 0.00% 70,289
2013-11-01 2013-10-30 50.822 1,387 -346 0.00% 70,490
2013-09-10 2013-09-06 52.857 1,733 +78 0.00% 91,601
2013-08-29 2013-08-27 53.642 1,655 +331 0.00% 88,778
2013-06-24 2013-06-20 58.958 1,324 -1,987 0.00% 78,061
2013-04-26 2013-04-24 69.167 3,311 +331 0.01% 229,012
2013-04-25 2013-04-23 70.375 2,980 +1,656 0.01% 209,718
2013-02-08 2013-02-06 64.938 1,324 +662 0.00% 85,979
2013-01-03 2012-12-31 55.152 662 -331 0.00% 36,511
2012-12-12 2012-12-10 56.470 993 +13 0.00% 56,075
2012-11-08 2012-11-06 58.552 980 -1,306 0.00% 57,381
2012-09-18 2012-09-14 56.862 2,286 +105 0.00% 129,986
2012-07-10 2012-07-06 56.862 2,181 +1,246 0.00% 124,015
2012-06-06 2012-06-04 53.588 935 -935 0.00% 50,105
2012-04-26 2012-04-24 97.205 1,870 +935 0.00% 181,774
2012-04-25 2012-04-23 96.825 935 +146 0.00% 90,531
2012-04-20 2012-04-18 95.113 789 +263 0.00% 75,044
2012-04-16 2012-04-12 95.113 526 -1,840 0.00% 50,029
2012-04-11 2012-04-05 94.162 2,366 +1,840 0.01% 222,786
2011-12-29 2011-12-23 74.797 526 -263 0.00% 39,343
2011-12-28 2011-12-22 73.427 789 -525 0.00% 57,934
2011-12-13 2011-12-09 67.739 1,314 +22 0.00% 89,009
2011-12-12 2011-12-08 69.055 1,292 -775 0.00% 89,219
2011-12-07 2011-12-05 66.578 2,067 -516 0.00% 137,616
2011-12-06 2011-12-02 63.558 2,583 +516 0.01% 164,171
2011-12-05 2011-12-01 63.404 2,067 +1,550 0.00% 131,055
2011-10-17 2011-10-13 70.061 517 -2,583 0.00% 36,222
2011-09-05 2011-09-01 87.218 3,100 +108 0.01% 270,376
2011-08-11 2011-08-09 82.807 2,992 +2,493 0.01% 247,759
2010-12-08 2010-12-06 80.800 499 +6 0.00% 40,319
2010-12-02 2010-11-30 89.123 493 -1,231 0.00% 43,938
2010-11-29 2010-11-25 91.356 1,724 +1,231 0.00% 157,498
2010-09-30 2010-09-28 58.874 493 -246 0.00% 29,025
2010-09-17 2010-09-15 61.473 739 -739 0.00% 45,428
2010-09-13 2010-09-09 52.459 1,478 +985 0.00% 77,534
2010-09-01 2010-08-30 46.149 493 +18 0.00% 22,751
2010-08-19 2010-08-17 48.844 475 -2,375 0.00% 23,201
2010-06-25 2010-06-23 37.475 2,850 -1,900 0.01% 106,803
2010-04-21 2010-04-19 34.148 4,750 -1,662 0.01% 162,205
2010-04-15 2010-04-13 32.380 6,412 +1,662 0.02% 207,620
2010-03-22 2010-03-18 31.159 4,750 +1,900 0.01% 148,005
2010-02-04 2010-02-02 30.948 2,850 -475 0.01% 88,203
2010-01-29 2010-01-27 33.685 3,325 -1,900 0.01% 112,004
2010-01-04 2009-12-29 27.367 5,225 +120 0.01% 142,994
2009-12-21 2009-12-17 24.997 5,105 -4,640 0.01% 127,609
2009-12-16 2009-12-14 25.643 9,745 +2,320 0.03% 249,895
2009-11-16 2009-11-12 22.497 7,425 +2,320 0.02% 167,042
2009-11-06 2009-11-04 21.808 5,105 +2,321 0.01% 111,328
2009-09-21 2009-09-17 21.506 2,784 -1,625 0.01% 59,873
2009-09-16 2009-09-14 18.274 4,409 -9,281 0.01% 80,568
2009-09-15 2009-09-11 18.360 13,690 -696 0.04% 251,346
2009-09-14 2009-09-10 19.825 14,386 +9,281 0.04% 285,204
2009-09-01 2009-08-28 20.899 5,105 +315 0.01% 106,687
2009-08-12 2009-08-10 20.944 4,790 -2,177 0.01% 100,324
2009-07-23 2009-07-21 19.750 6,967 -2,177 0.02% 137,600
2009-07-17 2009-07-15 18.832 9,144 -3,266 0.03% 172,197
2009-07-07 2009-07-03 17.867 12,410 -4,354 0.04% 221,731
2009-07-03 2009-06-30 16.489 16,764 +5,443 0.05% 276,425
2009-07-02 2009-06-29 16.903 11,321 +6,531 0.03% 191,354
2009-06-01 2009-05-27 17.683 4,790 +2,177 0.01% 84,703
2009-01-02 2008-12-29 14.738 2,613 +89 0.01% 38,511
2008-08-29 2008-08-27 32.675 2,524 +254 0.01% 82,473
2008-01-02 2007-12-27 30.841 2,270 +52 0.01% 70,009
2007-09-06 2007-09-04 36.850 2,218 +111 0.01% 81,732
2007-06-26 2007-06-22 35.881 2,107 0.01% 75,602

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