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 0.410 31,360 +0 0.04% 12,858
2025-10-13 2025-10-09 0.430 31,360 +0 0.04% 13,485
2025-10-10 2025-10-08 0.320 31,360 +0 0.04% 10,035
2025-10-09 2025-10-06 0.295 31,360 -4,000 0.04% 9,251
2025-08-18 2025-08-14 0.190 35,360 +8,000 0.04% 6,718
2025-04-23 2025-04-17 0.174 27,360 -96,000 0.03% 4,761
2025-02-12 2025-02-10 0.345 123,360 -8,000 0.14% 42,559
2024-12-10 2024-12-06 0.390 131,360 +100,000 0.15% 51,230
2024-12-05 2024-12-03 0.420 31,360 -2,400 0.04% 13,171
2024-12-04 2024-12-02 0.440 33,760 -24,800 0.04% 14,854
2024-12-02 2024-11-28 0.410 58,560 -6,400 0.08% 24,010
2024-11-29 2024-11-27 0.430 64,960 -6,400 0.09% 27,933
2024-11-12 2024-11-08 0.430 71,360 -20,000 0.10% 30,685
2024-11-05 2024-11-01 0.360 91,360 +20,000 0.12% 32,890
2024-10-23 2024-10-21 0.450 71,360 +37,600 0.10% 32,112
2024-07-29 2024-07-25 0.570 33,760 -13,600 0.05% 19,243
2024-07-24 2024-07-22 0.580 47,360 -4,000 0.06% 27,469
2024-06-12 2024-06-07 0.670 51,360 -24,800 0.08% 34,411
2024-06-06 2024-06-04 0.680 76,160 +24,800 0.12% 51,789
2024-06-05 2024-06-03 0.710 51,360 -24,000 0.08% 36,466
2024-05-30 2024-05-28 0.680 75,360 +800 0.12% 51,245
2024-05-28 2024-05-24 0.690 74,560 +24,800 0.12% 51,446
2024-05-27 2024-05-23 0.740 49,760 +2,400 0.08% 36,822
2024-05-24 2024-05-22 0.790 47,360 +800 0.08% 37,414
2024-02-19 2024-02-15 0.860 46,560 -24,000 0.07% 40,042
2024-01-24 2024-01-22 0.880 70,560 +24,000 0.11% 62,093
2024-01-18 2024-01-16 1.070 46,560 -38,400 0.07% 49,819
2024-01-16 2024-01-12 0.550 84,960 -2,400 0.14% 46,728
2023-12-22 2023-12-20 0.460 87,360 -48,000 0.14% 40,186
2023-11-09 2023-11-07 0.680 135,360 -9,600 0.22% 92,045
2023-11-07 2023-11-03 0.630 144,960 +9,600 0.23% 91,325
2023-10-20 2023-10-18 0.620 135,360 +4,800 0.22% 83,923
2023-10-10 2023-10-06 0.710 130,560 +6,400 0.21% 92,698
2023-09-26 2023-09-22 0.860 124,160 -3,200 0.20% 106,778
2023-09-21 2023-09-19 0.980 127,360 -23,200 0.20% 124,813
2023-09-20 2023-09-18 0.950 150,560 -3,200 0.24% 143,032
2023-09-19 2023-09-15 1.010 153,760 +800 0.25% 155,298
2023-09-18 2023-09-14 1.030 152,960 -4,800 0.25% 157,549
2023-09-15 2023-09-13 1.040 157,760 +2,400 0.25% 164,070
2023-09-14 2023-09-12 1.040 155,360 -7,200 0.25% 161,574
2023-09-12 2023-09-07 1.050 162,560 +7,200 0.26% 170,688
2023-09-11 2023-09-06 1.120 155,360 +16,800 0.25% 174,003
2023-09-06 2023-09-04 1.130 138,560 +16,000 0.22% 156,573
2023-09-05 2023-08-31 1.240 122,560 -2,400 0.20% 151,974
2023-09-04 2023-08-30 1.050 124,960 +3,200 0.20% 131,208
2023-08-31 2023-08-29 1.160 121,760 +4,000 0.20% 141,242
2023-08-30 2023-08-28 1.220 117,760 +12,000 0.19% 143,667
2023-08-28 2023-08-24 1.460 105,760 -3,200 0.17% 154,410
2023-08-25 2023-08-23 1.420 108,960 -3,200 0.18% 154,723
2023-08-24 2023-08-22 1.570 112,160 +42,400 0.18% 176,091
2023-08-22 2023-08-18 1.970 69,760 -3,200 0.11% 137,427
2023-08-21 2023-08-17 2.190 72,960 +7,200 0.12% 159,782
2023-08-18 2023-08-16 2.550 65,760 -9,600 0.11% 167,688
2023-08-17 2023-08-15 1.890 75,360 +24,800 0.12% 142,430
2023-08-16 2023-08-14 2.290 50,560 +6,400 0.08% 115,782
2023-08-15 2023-08-11 3.100 44,160 +28,000 0.07% 136,896
2023-08-14 2023-08-10 4.200 16,160 -248,800 0.03% 67,872
2023-08-11 2023-08-09 2.350 264,960 +204,800 0.43% 622,656
2023-08-10 2023-08-08 1.320 60,160 +21,600 0.10% 79,411
2023-08-09 2023-08-07 1.000 38,560 +30,400 0.06% 38,560
2023-07-31 2023-07-27 28.500 8,160 -1,600 0.01% 232,560
2023-07-04 2023-06-30 23.500 9,760 -14,000 0.02% 229,360
2023-07-03 2023-06-29 22.900 23,760 -3,200 0.04% 544,104
2023-06-28 2023-06-26 22.800 26,960 -2,400 0.04% 614,688
2023-06-27 2023-06-23 22.200 29,360 -200 0.05% 651,792
2023-06-01 2023-05-30 7.700 29,560 -4,000 0.05% 227,612
2023-05-31 2023-05-29 6.900 33,560 +16,800 0.05% 231,564
2023-05-30 2023-05-25 5.600 16,760 +1,600 0.03% 93,856
2022-07-04 2022-06-29 3.000 15,160 +8,000 0.03% 45,480
2021-06-03 2021-06-01 1.150 7,160 -40 0.02% 8,234
2019-10-24 2019-10-22 2.350 7,200 -800 0.02% 16,920
2019-08-07 2019-08-05 4.600 8,000 -2,400 0.02% 36,800
2019-04-16 2019-04-12 4.200 10,400 -1,400 0.02% 43,680
2019-01-15 2019-01-11 4.800 11,800 -7,000 0.03% 56,640
2019-01-11 2019-01-09 5.400 18,800 +3,000 0.04% 101,520
2019-01-10 2019-01-08 5.800 15,800 +5,400 0.04% 91,640
2018-07-11 2018-07-09 11.600 10,400 -2,000 0.02% 120,640
2018-07-10 2018-07-06 11.400 12,400 -800 0.03% 141,360
2018-05-18 2018-05-16 11.600 13,200 -3,000 0.03% 153,120
2018-04-04 2018-03-29 11.400 16,200 -2,000 0.04% 184,680
2018-03-23 2018-03-21 13.000 18,200 -1,000 0.04% 236,600
2018-03-21 2018-03-19 12.800 19,200 +1,000 0.04% 245,760
2018-03-20 2018-03-16 13.600 18,200 +1,000 0.04% 247,520
2018-03-19 2018-03-15 14.000 17,200 +800 0.04% 240,800
2018-03-16 2018-03-14 14.600 16,400 -800 0.04% 239,440
2018-03-15 2018-03-13 14.800 17,200 -1,600 0.04% 254,560
2018-03-08 2018-03-06 14.000 18,800 +1,200 0.04% 263,200
2018-03-06 2018-03-02 14.800 17,600 -2,960 0.04% 260,480
2018-03-02 2018-02-28 14.200 20,560 +960 0.05% 291,952
2018-03-01 2018-02-27 14.800 19,600 -3,600 0.05% 290,080
2018-02-28 2018-02-26 17.200 23,200 -4,000 0.05% 399,040
2018-02-27 2018-02-23 19.800 27,200 +6,000 0.06% 538,560
2018-02-26 2018-02-22 20.200 21,200 +2,880 0.05% 428,240
2018-02-23 2018-02-21 20.800 18,320 +5,240 0.04% 381,056
2018-02-22 2018-02-20 17.800 13,080 +2,400 0.03% 232,824
2018-02-21 2018-02-15 17.800 10,680 +1,000 0.02% 190,104
2018-02-20 2018-02-13 14.400 9,680 -1,080 0.02% 139,392
2018-02-13 2018-02-09 11.400 10,760 -960 0.02% 122,664
2017-12-29 2017-12-27 11.400 11,720 -381,760 0.03% 133,608
2017-12-28 2017-12-22 11.600 393,480 -258,680 0.91% 4,564,368
2017-12-15 2017-12-13 11.400 652,160 -600 1.51% 7,434,624
2017-11-13 2017-11-09 9.400 652,760 +400 1.51% 6,135,944
2017-11-10 2017-11-08 9.600 652,360 +200 1.51% 6,262,656
2017-11-09 2017-11-07 9.400 652,160 -1,000 1.51% 6,130,304
2017-10-31 2017-10-27 8.800 653,160 +1,000 1.51% 5,747,808
2017-10-11 2017-10-09 9.000 652,160 -3,120 1.51% 5,869,440
2017-10-10 2017-10-06 9.000 655,280 -640 1.52% 5,897,520
2017-10-04 2017-09-29 10.000 655,920 -5,000 1.52% 6,559,200
2017-10-03 2017-09-28 9.000 660,920 -6,200 1.53% 5,948,280
2017-09-29 2017-09-27 8.200 667,120 +8,800 1.54% 5,470,384
2017-09-26 2017-09-22 8.800 658,320 +1,840 1.52% 5,793,216
2017-08-30 2017-08-28 10.600 656,480 -6,200 1.52% 6,958,688
2017-08-29 2017-08-25 10.400 662,680 -2,360 1.53% 6,891,872
2017-07-06 2017-07-04 10.000 665,040 -1,400 1.54% 6,650,400
2017-07-03 2017-06-29 10.800 666,440 -92,880 1.54% 7,197,552
2017-06-30 2017-06-28 8.000 759,320 -57,680 1.76% 6,074,560
2017-06-23 2017-06-21 11.000 817,000 -1,520 1.89% 8,987,000
2017-06-02 2017-05-31 11.000 818,520 -280 1.89% 9,003,720
2017-05-29 2017-05-25 10.800 818,800 -30,160 1.90% 8,843,040
2017-05-25 2017-05-23 10.600 848,960 -21,120 1.97% 8,998,976
2017-05-23 2017-05-19 11.000 870,080 -5,800 2.01% 9,570,880
2017-05-16 2017-05-12 9.800 875,880 -50,000 2.03% 8,583,624
2017-05-15 2017-05-11 10.400 925,880 -800 2.14% 9,629,152
2017-05-12 2017-05-10 10.000 926,680 -520 2.15% 9,266,800
2017-05-08 2017-05-04 9.800 927,200 -50,000 2.15% 9,086,560
2017-05-05 2017-05-02 9.400 977,200 -200 2.26% 9,185,680
2017-05-02 2017-04-27 9.200 977,400 -100,000 2.26% 8,992,080
2017-04-25 2017-04-21 7.800 1,077,400 +50,000 2.49% 8,403,720
2017-04-24 2017-04-20 8.600 1,027,400 -60,000 2.38% 8,835,640
2017-04-21 2017-04-19 7.400 1,087,400 -32,240 2.52% 8,046,760
2017-04-19 2017-04-13 7.000 1,119,640 -197,400 2.59% 7,837,480
2017-04-05 2017-03-31 5.800 1,317,040 -2,000 3.05% 7,638,832
2017-03-30 2017-03-28 5.800 1,319,040 +49,560 3.05% 7,650,432
2017-03-27 2017-03-23 5.800 1,269,480 +627,240 2.94% 7,362,984
2017-03-13 2017-03-09 5.800 642,240 -5,000 1.49% 3,724,992
2017-03-10 2017-03-08 5.800 647,240 -10,000 1.50% 3,753,992
2017-03-09 2017-03-07 5.800 657,240 +590,880 1.52% 3,811,992
2017-03-08 2017-03-06 5.800 66,360 +15,000 0.15% 384,888
2017-02-23 2017-02-21 6.000 51,360 -5,000 0.12% 308,160
2016-12-16 2016-12-14 5.800 56,360 +5,000 0.16% 326,888
2016-11-29 2016-11-25 5.800 51,360 -680 0.14% 297,888
2016-11-23 2016-11-21 6.200 52,040 -1,600 0.14% 322,648
2016-11-16 2016-11-14 6.000 53,640 -1,600 0.15% 321,840
2016-10-28 2016-10-26 5.800 55,240 +1,200 0.15% 320,392
2016-10-20 2016-10-18 6.000 54,040 +2,000 0.15% 324,240
2016-10-06 2016-10-04 6.200 52,040 -2,000 0.14% 322,648
2016-09-30 2016-09-28 6.000 54,040 -1,200 0.15% 324,240
2016-09-23 2016-09-21 5.800 55,240 -1,000 0.15% 320,392
2016-09-12 2016-09-08 6.400 56,240 +2,000 0.16% 359,936
2016-09-08 2016-09-06 6.600 54,240 -800 0.15% 357,984
2016-09-07 2016-09-05 6.400 55,040 -1,200 0.15% 352,256
2016-09-06 2016-09-02 6.200 56,240 -21,720 0.16% 348,688
2016-09-05 2016-09-01 6.000 77,960 -51,280 0.22% 467,760
2016-09-01 2016-08-30 6.400 129,240 -1,200 0.36% 827,136
2016-08-31 2016-08-29 6.600 130,440 -2,800 0.36% 860,904
2016-08-09 2016-08-05 6.200 133,240 -2,000 0.37% 826,088
2016-08-04 2016-08-01 5.600 135,240 +2,000 0.38% 757,344
2016-07-29 2016-07-27 6.200 133,240 +4,000 0.37% 826,088
2016-07-28 2016-07-26 6.600 129,240 -1,400 0.36% 852,984
2016-06-27 2016-06-23 5.600 130,640 -600 0.36% 731,584
2016-05-26 2016-05-24 5.200 131,240 +2,000 0.36% 682,448
2016-05-25 2016-05-23 5.200 129,240 -4,000 0.36% 672,048
2016-05-23 2016-05-19 5.400 133,240 -1,200 0.37% 719,496
2016-05-19 2016-05-17 5.800 134,440 +75,000 0.37% 779,752
2016-04-08 2016-04-06 6.200 59,440 -8,000 0.17% 368,528
2016-03-29 2016-03-23 6.800 67,440 +5,280 0.19% 458,592
2016-02-01 2016-01-28 3.800 62,160 +240 0.17% 236,208
2016-01-05 2015-12-31 6.400 61,920 +5,000 0.17% 396,288
2015-12-21 2015-12-17 6.400 56,920 -80 0.16% 364,288
2015-12-16 2015-12-14 6.400 57,000 +120 0.16% 364,800
2015-12-14 2015-12-10 7.000 56,880 +400 0.16% 398,160
2015-12-11 2015-12-09 7.000 56,480 -1,320 0.16% 395,360
2015-12-10 2015-12-08 7.200 57,800 -9,600 0.16% 416,160
2015-12-01 2015-11-27 7.800 67,400 +5,000 0.19% 525,720
2015-11-24 2015-11-20 7.800 62,400 +2,400 0.17% 486,720
2015-11-20 2015-11-18 7.800 60,000 +1,320 0.17% 468,000
2015-10-27 2015-10-23 9.000 58,680 -4,600 0.16% 528,120
2015-10-26 2015-10-22 9.000 63,280 -800 0.18% 569,520
2015-10-16 2015-10-14 9.000 64,080 +2,000 0.18% 576,720
2015-10-14 2015-10-12 9.200 62,080 -3,680 0.17% 571,136
2015-10-13 2015-10-09 9.600 65,760 -22,280 0.18% 631,296
2015-10-12 2015-10-08 8.400 88,040 -3,320 0.24% 739,536
2015-10-09 2015-10-07 7.800 91,360 -1,520 0.25% 712,608
2015-10-08 2015-10-06 8.000 92,880 -5,000 0.26% 743,040
2015-10-06 2015-10-02 7.000 97,880 +5,280 0.27% 685,160
2015-10-05 2015-09-30 7.400 92,600 +120 0.26% 685,240
2015-09-29 2015-09-24 7.800 92,480 +1,600 0.26% 721,344
2015-09-23 2015-09-21 8.000 90,880 +15,000 0.25% 727,040
2015-09-17 2015-09-15 8.200 75,880 +1,200 0.21% 622,216
2015-09-16 2015-09-14 8.400 74,680 -1,320 0.21% 627,312
2015-09-15 2015-09-11 8.600 76,000 -3,000 0.21% 653,600
2015-09-14 2015-09-10 8.400 79,000 +200 0.22% 663,600
2015-09-11 2015-09-09 8.600 78,800 +1,320 0.22% 677,680
2015-09-10 2015-09-08 8.600 77,480 -2,680 0.22% 666,328
2015-09-09 2015-09-07 8.400 80,160 -9,680 0.22% 673,344
2015-09-07 2015-09-02 8.200 89,840 -8,600 0.25% 736,688
2015-09-04 2015-09-01 8.400 98,440 +1,400 0.27% 826,896
2015-09-02 2015-08-31 8.600 97,040 +920 0.27% 834,544
2015-09-01 2015-08-28 9.800 96,120 -5,400 0.27% 941,976
2015-08-31 2015-08-27 10.200 101,520 -5,200 0.28% 1,035,504
2015-08-28 2015-08-26 9.800 106,720 -120 0.30% 1,045,856
2015-08-27 2015-08-25 9.600 106,840 -3,440 0.30% 1,025,664
2015-08-26 2015-08-24 9.800 110,280 +18,360 0.31% 1,080,744
2015-08-25 2015-08-21 11.600 91,920 +14,800 0.26% 1,066,272
2015-08-24 2015-08-20 11.800 77,120 +9,840 0.21% 910,016
2015-08-21 2015-08-19 13.400 67,280 +11,440 0.19% 901,552
2015-08-20 2015-08-18 12.600 55,840 +4,080 0.16% 703,584
2015-08-19 2015-08-17 13.800 51,760 +32,640 0.14% 714,288
2015-08-18 2015-08-14 20.200 19,120 +9,160 0.05% 386,224
2015-08-17 2015-08-13 28.400 9,960 -6,800 0.03% 282,864
2015-08-14 2015-08-12 33.000 16,760 +8,920 0.05% 553,080
2015-08-13 2015-08-11 46.800 7,840 +1,200 0.02% 366,912
2015-07-27 2015-07-23 77.000 6,640 +240 0.02% 511,280
2015-07-24 2015-07-22 80.000 6,400 -40 0.02% 512,000
2015-07-23 2015-07-21 80.000 6,440 +680 0.02% 515,200
2015-07-22 2015-07-20 79.000 5,760 -400 0.02% 455,040
2015-07-21 2015-07-17 71.000 6,160 -200 0.02% 437,360
2015-07-16 2015-07-14 77.000 6,360 +120 0.02% 489,720
2015-07-15 2015-07-13 74.000 6,240 -280 0.02% 461,760
2015-07-14 2015-07-10 65.000 6,520 -720 0.02% 423,800
2015-07-13 2015-07-09 51.000 7,240 -400 0.02% 369,240
2015-07-10 2015-07-08 37.200 7,640 +200 0.02% 284,208
2015-07-08 2015-07-06 61.000 7,440 +2,120 0.02% 453,840
2015-07-07 2015-07-03 84.000 5,320 +320 0.01% 446,880
2015-07-02 2015-06-29 110.000 5,000 +400 0.01% 550,000
2015-06-30 2015-06-26 118.000 4,600 +920 0.01% 542,800
2015-06-29 2015-06-25 122.000 3,680 +960 0.01% 448,960
2015-06-26 2015-06-24 130.000 2,720 -480 0.01% 353,600
2015-06-25 2015-06-23 128.000 3,200 -2,000 0.01% 409,600
2015-06-23 2015-06-19 116.000 5,200 +800 0.01% 603,200
2015-06-22 2015-06-18 114.000 4,400 +1,600 0.01% 501,600
2015-06-19 2015-06-17 118.000 2,800 -400 0.01% 330,400
2015-06-18 2015-06-16 118.000 3,200 +400 0.01% 377,600
2015-06-17 2015-06-15 130.000 2,800 +1,200 0.01% 364,000
2015-06-11 2015-06-09 122.000 1,600 +800 0.00% 195,200
2015-06-08 2015-06-04 99.800 800 +800 0.00% 79,840
2015-03-19 2015-03-17 80.200 0 -400
2015-03-10 2015-03-06 80.000 400 +400 0.00% 32,000
2015-03-06 2015-03-04 90.000 0 -400
2015-02-24 2015-02-18 78.600 400 +400 0.00% 31,440
2015-02-23 2015-02-16 79.400 0

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