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 0.750 231,675 +0 0.11% 173,756
2025-10-13 2025-10-09 0.760 231,675 +0 0.11% 176,073
2025-10-10 2025-10-08 0.820 231,675 +0 0.11% 189,974
2025-10-09 2025-10-06 0.820 231,675 +0 0.11% 189,974
2025-10-08 2025-10-03 0.850 231,675 +0 0.11% 196,924
2025-10-06 2025-10-02 0.840 231,675 +0 0.11% 194,607
2025-10-03 2025-09-30 0.850 231,675 +0 0.11% 196,924
2025-10-02 2025-09-29 0.880 231,675 +0 0.11% 203,874
2025-09-30 2025-09-26 0.890 231,675 +0 0.11% 206,191
2025-09-29 2025-09-25 0.900 231,675 +0 0.11% 208,508
2025-09-26 2025-09-24 0.870 231,675 +21,000 0.11% 201,557
2025-09-18 2025-09-16 0.870 210,675 +12,000 0.10% 183,287
2025-09-16 2025-09-12 0.870 198,675 +15,000 0.09% 172,847
2025-09-09 2025-09-05 0.890 183,675 +6,000 0.08% 163,471
2025-09-05 2025-09-03 0.830 177,675 +6,000 0.08% 147,470
2025-09-04 2025-09-02 0.840 171,675 +54,000 0.08% 144,207
2025-09-03 2025-09-01 0.640 117,675 +48,000 0.05% 75,312
2025-08-12 2025-08-08 0.590 69,675 +3,000 0.03% 41,108
2025-08-11 2025-08-07 0.600 66,675 +6,000 0.03% 40,005
2025-08-08 2025-08-06 0.640 60,675 -100 0.03% 38,832
2025-02-11 2025-02-07 1.490 60,775 -4,500 0.03% 90,555
2024-07-05 2024-07-03 0.700 65,275 -42,300 0.03% 45,693
2024-07-02 2024-06-27 0.670 107,575 -600 0.05% 72,075
2024-06-21 2024-06-19 0.720 108,175 -300 0.05% 77,886
2024-05-24 2024-05-22 0.640 108,475 -300 0.05% 69,424
2024-05-10 2024-05-08 0.580 108,775 +21,000 0.05% 63,090
2024-05-07 2024-05-03 0.660 87,775 -10,500 0.04% 57,932
2024-04-19 2024-04-17 0.610 98,275 +33,000 0.05% 59,948
2024-02-01 2024-01-30 0.990 65,275 +1,575 0.03% 64,622
2022-10-13 2022-10-11 0.710 63,700 -26,700 0.05% 45,227
2021-08-30 2021-08-26 6.200 90,400 -3,000 0.07% 560,480
2021-08-26 2021-08-24 5.800 93,400 +3,000 0.08% 541,720
2021-08-17 2021-08-13 6.000 90,400 -3,000 0.07% 542,400
2021-08-16 2021-08-12 5.800 93,400 +3,000 0.08% 541,720
2021-07-30 2021-07-28 7.100 90,400 -7,200 0.07% 641,840
2021-07-28 2021-07-26 7.000 97,600 -300 0.08% 683,200
2021-07-26 2021-07-22 6.600 97,900 +6,300 0.08% 646,140
2021-07-20 2021-07-16 5.200 91,600 -3,000 0.07% 476,320
2021-07-14 2021-07-12 4.650 94,600 -28,500 0.08% 439,890
2021-04-01 2021-03-30 3.700 123,100 +3,000 0.10% 455,470
2021-02-23 2021-02-19 4.200 120,100 -2,400 0.10% 504,420
2021-02-02 2021-01-29 4.000 122,500 +2,400 0.10% 490,000
2020-08-20 2020-08-18 4.600 120,100 -2,400 0.10% 552,460
2020-08-10 2020-08-06 4.550 122,500 -1,800 0.10% 557,375
2020-07-07 2020-07-03 4.850 124,300 +4,200 0.10% 602,855
2020-06-29 2020-06-24 4.950 120,100 -300 0.10% 594,495
2020-06-24 2020-06-22 4.800 120,400 -300 0.10% 577,920
2020-06-17 2020-06-15 4.850 120,700 -300 0.10% 585,395
2020-06-11 2020-06-09 5.000 121,000 -4,200 0.10% 605,000
2020-06-03 2020-06-01 4.700 125,200 -3,600 0.10% 588,440
2020-06-02 2020-05-29 5.000 128,800 -600 0.11% 644,000
2020-03-23 2020-03-19 4.850 129,400 -6,000 0.11% 627,590
2020-03-05 2020-03-03 5.400 135,400 -11,700 0.11% 731,160
2019-12-16 2019-12-12 5.500 147,100 +3,000 0.12% 809,050
2019-07-24 2019-07-22 5.000 144,100 -300 0.12% 720,500
2019-05-28 2019-05-24 5.600 144,400 -3,000 0.12% 808,640
2019-05-07 2019-05-03 6.800 147,400 +1,500 0.12% 1,002,320
2019-04-29 2019-04-25 6.900 145,900 +9,000 0.12% 1,006,710
2019-04-15 2019-04-11 7.300 136,900 +4,200 0.12% 999,370
2019-03-06 2019-03-04 8.800 132,700 +8,700 0.11% 1,167,760
2019-02-28 2019-02-26 8.300 124,000 +2,100 0.10% 1,029,200
2019-02-27 2019-02-25 8.900 121,900 +8,700 0.10% 1,084,910
2019-02-18 2019-02-14 9.100 113,200 +4,500 0.10% 1,030,120
2019-02-08 2019-01-31 8.800 108,700 +3,000 0.09% 956,560
2019-01-18 2019-01-16 8.900 105,700 +7,200 0.09% 940,730
2019-01-15 2019-01-11 9.500 98,500 +3,900 0.08% 935,750
2019-01-09 2019-01-07 9.400 94,600 +6,300 0.08% 889,240
2019-01-07 2019-01-03 9.400 88,300 +900 0.07% 830,020
2019-01-03 2018-12-31 9.300 87,400 +300 0.07% 812,820
2018-10-23 2018-10-19 10.000 87,100 -2,400 0.07% 871,000
2018-10-15 2018-10-11 8.000 89,500 -600 0.08% 716,000
2018-10-11 2018-10-09 7.200 90,100 -3,000 0.08% 648,720
2018-10-09 2018-10-05 6.600 93,100 -69,900 0.08% 614,460
2018-10-03 2018-09-28 7.700 163,000 -2,100 0.14% 1,255,100
2018-10-02 2018-09-27 7.200 165,100 +2,100 0.14% 1,188,720
2018-09-26 2018-09-21 7.500 163,000 +3,000 0.14% 1,222,500
2018-06-08 2018-06-06 12.100 160,000 -2,100 0.13% 1,936,000
2018-04-19 2018-04-17 12.000 162,100 -3,300 0.14% 1,945,200
2018-03-26 2018-03-22 11.000 165,400 +10,800 0.16% 1,819,400
2018-03-19 2018-03-15 11.300 154,600 +2,100 0.15% 1,746,980
2018-03-09 2018-03-07 10.200 152,500 +5,100 0.15% 1,555,500
2018-03-05 2018-03-01 11.300 147,400 -300 0.14% 1,665,620
2018-02-21 2018-02-15 11.400 147,700 +1,800 0.14% 1,683,780
2018-02-13 2018-02-09 11.100 145,900 -3,300 0.14% 1,619,490
2018-01-26 2018-01-24 12.500 149,200 +2,400 0.14% 1,865,000
2018-01-25 2018-01-23 12.500 146,800 +8,100 0.14% 1,835,000
2018-01-22 2018-01-18 12.500 138,700 +3,900 0.13% 1,733,750
2018-01-10 2018-01-08 13.300 134,800 -1,800 0.13% 1,792,840
2018-01-05 2018-01-03 13.500 136,600 -900 0.13% 1,844,100
2017-12-29 2017-12-27 12.700 137,500 -900 0.13% 1,746,250
2017-12-14 2017-12-12 12.700 138,400 +1,200 0.13% 1,757,680
2017-12-12 2017-12-08 12.700 137,200 +2,700 0.13% 1,742,440
2017-12-08 2017-12-06 12.800 134,500 +6,000 0.13% 1,721,600
2017-12-05 2017-12-01 13.300 128,500 +7,500 0.12% 1,709,050
2017-11-24 2017-11-22 13.900 121,000 +2,400 0.12% 1,681,900
2017-11-23 2017-11-21 14.300 118,600 +2,100 0.11% 1,695,980
2017-11-17 2017-11-15 14.000 116,500 -7,800 0.11% 1,631,000
2017-11-14 2017-11-10 13.600 124,300 -65,100 0.12% 1,690,480
2017-11-09 2017-11-07 14.000 189,400 -1,200 0.18% 2,651,600
2017-11-08 2017-11-06 14.200 190,600 -600 0.18% 2,706,520
2017-10-23 2017-10-19 13.600 191,200 +2,100 0.18% 2,600,320
2017-10-20 2017-10-18 14.000 189,100 -1,800 0.18% 2,647,400
2017-10-18 2017-10-16 14.400 190,900 -1,200 0.18% 2,748,960
2017-10-16 2017-10-12 14.300 192,100 -900 0.19% 2,747,030
2017-10-13 2017-10-11 13.600 193,000 -900 0.19% 2,624,800
2017-10-11 2017-10-09 13.900 193,900 -8,100 0.19% 2,695,210
2017-10-09 2017-10-04 15.100 202,000 +12,000 0.19% 3,050,200
2017-10-06 2017-10-03 15.700 190,000 +7,200 0.18% 2,983,000
2017-10-04 2017-09-29 15.200 182,800 +1,500 0.18% 2,778,560
2017-10-03 2017-09-28 16.200 181,300 -33,600 0.17% 2,937,060
2017-09-29 2017-09-27 14.900 214,900 -4,200 0.21% 3,202,010
2017-09-27 2017-09-25 12.800 219,100 +4,500 0.21% 2,804,480
2017-09-14 2017-09-12 12.100 214,600 -3,000 0.21% 2,596,660
2017-09-12 2017-09-08 11.400 217,600 +3,000 0.21% 2,480,640
2017-09-08 2017-09-06 11.600 214,600 +3,000 0.21% 2,489,360
2017-08-14 2017-08-10 12.000 211,600 -3,000 0.20% 2,539,200
2017-08-09 2017-08-07 12.900 214,600 +1,800 0.21% 2,768,340
2017-06-29 2017-06-27 12.000 212,800 +3,300 0.21% 2,553,600
2017-06-23 2017-06-21 12.800 209,500 +6,000 0.20% 2,681,600
2017-06-19 2017-06-15 12.400 203,500 -7,200 0.20% 2,523,400
2017-06-16 2017-06-14 12.600 210,700 +5,100 0.20% 2,654,820
2017-06-13 2017-06-09 13.200 205,600 +2,100 0.20% 2,713,920
2017-06-09 2017-06-07 13.800 203,500 -4,200 0.20% 2,808,300
2017-06-02 2017-05-31 12.600 207,700 +5,100 0.20% 2,617,020
2017-05-25 2017-05-23 12.600 202,600 +6,000 0.20% 2,552,760
2017-05-24 2017-05-22 13.000 196,600 +10,200 0.19% 2,555,800
2017-05-16 2017-05-12 13.800 186,400 -1,500 0.18% 2,572,320
2017-05-12 2017-05-10 14.000 187,900 +4,200 0.18% 2,630,600
2017-05-05 2017-05-02 14.500 183,700 +2,700 0.18% 2,663,650
2017-05-04 2017-04-28 14.600 181,000 -33,000 0.17% 2,642,600
2017-05-02 2017-04-27 13.900 214,000 +4,500 0.21% 2,974,600
2017-04-25 2017-04-21 11.500 209,500 +1,800 0.20% 2,409,250
2017-04-18 2017-04-12 11.200 207,700 -16,800 0.20% 2,326,240
2017-03-17 2017-03-15 11.600 224,500 +300 0.22% 2,604,200
2017-03-13 2017-03-09 11.600 224,200 +3,000 0.22% 2,600,720
2017-02-27 2017-02-23 11.600 221,200 +300 0.21% 2,565,920
2017-01-20 2017-01-18 11.900 220,900 -2,400 0.21% 2,628,710
2017-01-17 2017-01-13 10.900 223,300 +2,400 0.22% 2,433,970
2017-01-09 2017-01-05 12.000 220,900 -2,400 0.21% 2,650,800
2016-12-30 2016-12-28 12.000 223,300 +9,000 0.22% 2,679,600
2016-12-29 2016-12-23 12.200 214,300 +900 0.21% 2,614,460
2016-12-22 2016-12-20 11.900 213,400 +7,800 0.21% 2,539,460
2016-12-20 2016-12-16 11.100 205,600 +2,100 0.20% 2,282,160
2016-12-19 2016-12-15 10.900 203,500 +5,100 0.20% 2,218,150
2016-12-08 2016-12-06 11.300 198,400 +5,100 0.19% 2,241,920
2016-12-05 2016-12-01 10.600 193,300 +3,000 0.19% 2,048,980
2016-11-29 2016-11-25 10.300 190,300 -3,600 0.18% 1,960,090
2016-11-28 2016-11-24 10.400 193,900 -900 0.19% 2,016,560
2016-11-23 2016-11-21 10.700 194,800 +3,300 0.19% 2,084,360
2016-10-03 2016-09-29 9.300 191,500 +3,900 0.18% 1,780,950
2016-09-26 2016-09-22 9.300 187,600 -10,500 0.18% 1,744,680
2016-09-19 2016-09-14 9.900 198,100 +60,000 0.19% 1,961,190
2016-09-13 2016-09-09 9.800 138,100 +4,200 0.13% 1,353,380
2016-09-09 2016-09-07 9.200 133,900 +49,500 0.13% 1,231,880
2016-09-02 2016-08-31 8.900 84,400 -39,900 0.14% 751,160
2016-08-31 2016-08-29 8.200 124,300 +16,200 0.21% 1,019,260
2016-08-24 2016-08-22 8.100 108,100 +19,800 0.18% 875,610
2016-08-09 2016-08-05 8.073 88,300 -1,389 0.15% 712,844
2016-08-03 2016-07-29 7.876 89,689 +4,266 0.15% 706,397
2016-07-29 2016-07-27 7.876 85,423 +8,227 0.14% 672,798
2016-07-27 2016-07-25 7.876 77,196 +6,095 0.13% 608,002
2016-07-25 2016-07-21 7.975 71,101 -17,979 0.12% 566,997
2016-05-03 2016-04-28 8.368 89,080 +17,979 0.15% 745,451
2016-04-11 2016-04-07 8.270 71,101 +8,836 0.12% 587,997
2016-04-07 2016-04-05 8.861 62,265 +3,048 0.10% 551,704
2016-01-12 2016-01-08 9.944 59,217 +10,055 0.10% 588,827
2016-01-11 2016-01-07 9.747 49,162 +5,181 0.08% 479,164
2016-01-07 2016-01-05 9.944 43,981 +4,875 0.07% 437,327
2015-12-16 2015-12-14 9.451 39,106 +10,361 0.10% 369,602
2015-12-11 2015-12-09 10.239 28,745 +4,875 0.07% 294,317
2015-12-03 2015-12-01 9.550 23,870 +10,361 0.06% 227,952
2015-11-27 2015-11-25 9.254 13,509 +10,360 0.03% 125,018
2015-11-02 2015-10-29 10.042 3,149 -75,266 0.01% 31,622
2015-10-28 2015-10-26 10.239 78,415 -3,047 0.20% 802,883
2015-10-23 2015-10-20 8.762 81,462 +305 0.20% 713,781
2015-10-20 2015-10-16 9.156 81,157 -305 0.20% 743,068
2015-10-09 2015-10-07 7.581 81,462 -7,618 0.20% 617,541
2015-10-08 2015-10-06 7.384 89,080 -4,571 0.22% 657,751
2015-10-07 2015-10-05 7.285 93,651 -6,094 0.24% 682,282
2015-10-05 2015-09-30 6.793 99,745 +21,330 0.25% 677,579
2015-10-02 2015-09-29 6.498 78,415 +17,369 0.20% 509,522
2015-09-29 2015-09-24 7.187 61,046 +30,472 0.15% 438,733
2015-09-25 2015-09-23 7.285 30,574 +3,962 0.08% 222,743
2015-09-18 2015-09-16 7.285 26,612 +2,133 0.07% 193,878
2015-09-17 2015-09-15 6.892 24,479 +6,094 0.06% 168,699
2015-08-26 2015-08-24 6.892 18,385 +3,047 0.05% 126,701
2015-08-03 2015-07-30 11.322 15,338 -3,047 0.04% 173,655
2015-07-16 2015-07-14 12.208 18,385 +6,095 0.05% 224,443
2015-07-13 2015-07-09 9.451 12,290 +3,047 0.03% 116,156
2015-07-02 2015-06-29 16.737 9,243 +3,047 0.02% 154,697
2015-06-30 2015-06-26 17.524 6,196 +3,047 0.02% 108,580
2015-06-22 2015-06-18 19.592 3,149 -3,047 0.01% 61,694
2015-06-12 2015-06-10 17.032 6,196 +3,047 0.02% 105,530
2015-06-11 2015-06-09 17.623 3,149 -6,094 0.01% 55,494
2015-06-10 2015-06-08 19.001 9,243 -9,142 0.02% 175,627
2015-06-09 2015-06-05 18.213 18,385 -3,047 0.05% 334,854
2015-06-08 2015-06-04 18.804 21,432 -609 0.05% 403,010
2015-06-05 2015-06-03 19.099 22,041 +3,656 0.06% 420,972
2015-06-04 2015-06-02 20.675 18,385 -3,047 0.05% 380,104
2015-05-28 2015-05-26 15.457 21,432 -23,463 0.05% 331,270
2015-05-27 2015-05-22 17.524 44,895 +10,969 0.11% 786,752
2015-05-26 2015-05-21 12.306 33,926 -10,055 0.09% 417,506
2015-05-06 2015-05-04 12.011 43,981 -1,219 0.11% 528,256
2015-04-30 2015-04-28 12.405 45,200 +305 0.11% 560,698
2015-04-29 2015-04-27 12.503 44,895 -82,275 0.11% 561,334
2015-04-27 2015-04-23 9.451 127,170 +75,571 0.32% 1,201,921
2015-04-16 2015-04-14 8.368 51,599 +6,094 0.13% 431,797
2015-04-15 2015-04-13 9.156 45,505 +38,395 0.11% 416,641
2015-04-13 2015-04-09 7.285 7,110 -95,479 0.02% 51,799
2015-04-01 2015-03-30 9.254 102,589 -4,876 0.26% 949,399
2015-03-31 2015-03-27 9.550 107,465 +107,465 0.27% 1,026,263
2013-09-30 2013-09-26 7.349 0 -1,021
2013-09-23 2013-09-18 9.308 1,021 -5,511 0.00% 9,504
2013-06-20 2013-06-18 5.879 6,532 +408 0.02% 38,401
2013-05-22 2013-05-20 5.879 6,124 +1,021 0.02% 36,003
2013-05-15 2013-05-13 6.369 5,103 +5,103 0.02% 32,500
2012-04-02 2012-03-29 10.112 0 -2,437
2012-03-30 2012-03-28 10.203 2,437 +2,437 0.01% 24,864
2011-10-20 2011-10-18 9.480 0 -20,600
2011-10-14 2011-10-12 9.300 20,600 +20,600 0.07% 191,578
2011-04-04 2011-03-31 12.524 0 -6,187
2011-03-31 2011-03-29 12.356 6,187 -951 0.02% 76,445
2011-03-21 2011-03-17 13.112 7,138 -16,657 0.02% 93,595
2011-01-31 2011-01-27 13.785 23,795 +2,856 0.08% 328,004
2011-01-28 2011-01-26 13.785 20,939 +713 0.07% 288,635
2011-01-26 2011-01-24 13.785 20,226 +1,190 0.07% 278,807
2011-01-21 2011-01-19 13.616 19,036 +7,139 0.06% 259,203
2010-12-22 2010-12-20 13.532 11,897 +5,948 0.04% 160,995
2010-12-08 2010-12-06 13.532 5,949 +3,332 0.02% 80,504
2010-12-07 2010-12-03 13.701 2,617 +2,617 0.01% 35,854
2007-06-26 2007-06-22 27.511 0

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