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 8.530 144,735 +0 0.04% 1,234,590
2025-10-13 2025-10-09 8.510 144,735 +0 0.04% 1,231,695
2025-10-10 2025-10-08 8.490 144,735 +0 0.04% 1,228,800
2025-10-09 2025-10-06 8.490 144,735 +0 0.04% 1,228,800
2025-10-08 2025-10-03 8.490 144,735 +0 0.04% 1,228,800
2025-10-06 2025-10-02 8.410 144,735 +0 0.04% 1,217,221
2025-10-03 2025-09-30 8.670 144,735 +0 0.04% 1,254,852
2025-10-02 2025-09-29 8.630 144,735 +0 0.04% 1,249,063
2025-09-30 2025-09-26 8.530 144,735 +0 0.04% 1,234,590
2025-09-29 2025-09-25 8.490 144,735 -2,000 0.04% 1,228,800
2025-09-23 2025-09-19 8.600 146,735 -2,000 0.04% 1,261,921
2025-09-03 2025-09-01 8.561 148,735 +1,056 0.04% 1,273,289
2025-08-05 2025-08-01 8.420 147,679 -3,971 0.04% 1,243,425
2025-07-28 2025-07-24 8.057 151,650 +3,971 0.04% 1,221,876
2025-07-15 2025-07-11 8.067 147,679 +4,965 0.04% 1,191,368
2025-06-26 2025-06-24 8.320 142,714 +1,044 0.04% 1,187,311
2025-05-21 2025-05-19 8.874 141,670 +4,000 0.04% 1,257,245
2025-05-14 2025-05-12 8.874 137,670 +3,831 0.04% 1,221,747
2025-03-20 2025-03-18 8.352 133,839 -19,156 0.04% 1,117,881
2024-12-16 2024-12-12 7.163 152,995 +1,350 0.04% 1,095,868
2024-09-04 2024-09-02 7.448 151,645 +1,307 0.04% 1,129,479
2024-08-28 2024-08-26 7.459 150,338 +18,824 0.04% 1,121,342
2024-06-27 2024-06-25 7.778 131,514 +1,087 0.04% 1,022,928
2024-05-22 2024-05-20 7.998 130,427 +4,288 0.04% 1,043,180
2023-12-19 2023-12-15 8.709 126,139 +983 0.04% 1,098,489
2023-09-04 2023-08-30 9.358 125,156 +914 0.04% 1,171,150
2023-08-18 2023-08-16 9.605 124,242 -3,556 0.04% 1,193,339
2023-06-21 2023-06-19 10.067 127,798 +862 0.04% 1,286,484
2023-06-20 2023-06-16 10.067 126,936 +3,533 0.04% 1,277,806
2023-05-24 2023-05-22 11.601 123,403 +2,955 0.04% 1,431,638
2023-01-17 2023-01-13 12.437 120,448 -8,619 0.04% 1,497,965
2023-01-16 2023-01-12 12.529 129,067 -8,620 0.04% 1,617,135
2022-12-13 2022-12-09 12.832 137,687 +754 0.04% 1,766,758
2022-09-05 2022-09-01 12.434 136,933 +754 0.04% 1,702,561
2022-06-23 2022-06-21 13.185 136,179 +730 0.04% 1,795,468
2022-05-23 2022-05-19 13.262 135,449 +2,956 0.04% 1,796,282
2021-12-15 2021-12-13 13.889 132,493 +697 0.04% 1,840,244
2021-11-15 2021-11-11 13.914 131,796 +160 0.04% 1,833,758
2021-09-03 2021-09-01 14.375 131,636 +669 0.04% 1,892,206
2021-08-30 2021-08-26 14.594 130,967 -8,209 0.04% 1,911,307
2021-06-25 2021-06-23 15.717 139,176 +665 0.05% 2,187,363
2021-05-21 2021-05-18 15.965 138,511 +2,581 0.05% 2,211,334
2021-04-12 2021-04-08 17.611 135,930 -88 0.05% 2,393,923
2021-03-11 2021-03-09 16.264 136,018 -778 0.05% 2,212,250
2021-03-04 2021-03-02 16.090 136,796 +778 0.05% 2,201,016
2020-12-14 2020-12-10 17.287 136,018 +591 0.05% 2,351,408
2020-12-03 2020-12-01 17.262 135,427 -2,195 0.05% 2,337,798
2020-11-20 2020-11-18 17.488 137,622 -30,602 0.05% 2,406,721
2020-10-21 2020-10-19 17.338 168,224 +2,395 0.06% 2,916,598
2020-10-19 2020-10-15 17.463 165,829 +11,974 0.06% 2,895,848
2020-09-25 2020-09-23 17.388 153,855 -6,386 0.05% 2,675,184
2020-09-22 2020-09-18 17.338 160,241 -47,178 0.05% 2,778,192
2020-09-03 2020-09-01 12.853 207,419 +1,220 0.07% 2,666,020
2020-06-30 2020-06-26 13.836 206,199 +7,936 0.07% 2,853,012
2020-06-26 2020-06-23 13.988 198,263 +1,077 0.07% 2,773,271
2020-06-02 2020-05-29 13.836 197,186 +7,893 0.07% 2,728,225
2020-05-26 2020-05-22 14.064 189,293 -789 0.06% 2,662,190
2020-05-20 2020-05-18 16.282 190,082 +3,709 0.06% 3,094,930
2020-05-15 2020-05-13 17.445 186,373 +37,919 0.06% 3,251,293
2020-03-24 2020-03-20 14.628 148,454 +773 0.05% 2,171,589
2019-12-12 2019-12-10 15.817 147,681 +728 0.05% 2,335,909
2019-12-06 2019-12-04 15.713 146,953 -3,850 0.05% 2,309,127
2019-11-05 2019-11-01 14.960 150,803 -770 0.05% 2,256,038
2019-09-05 2019-09-03 14.467 151,573 +816 0.05% 2,192,759
2019-08-13 2019-08-09 14.101 150,757 -77 0.05% 2,125,840
2019-07-08 2019-07-04 14.623 150,834 -968 0.05% 2,205,701
2019-06-25 2019-06-21 14.441 151,802 +828 0.05% 2,192,174
2019-06-14 2019-06-12 14.362 150,974 -2,286 0.05% 2,168,324
2019-05-22 2019-05-20 14.446 153,260 +3,122 0.05% 2,214,065
2019-05-20 2019-05-16 14.607 150,138 -394 0.05% 2,193,108
2019-04-18 2019-04-16 14.741 150,532 +290 0.05% 2,219,036
2019-04-17 2019-04-15 14.795 150,242 -1,492 0.05% 2,222,815
2019-03-21 2019-03-19 14.607 151,734 -3,731 0.05% 2,216,421
2019-02-18 2019-02-14 15.036 155,465 +336 0.06% 2,337,590
2018-12-13 2018-12-11 16.081 155,129 +773 0.06% 2,494,651
2018-11-28 2018-11-26 16.781 154,356 +1,485 0.06% 2,590,324
2018-11-27 2018-11-23 16.862 152,871 +2,228 0.06% 2,577,757
2018-11-09 2018-11-07 17.643 150,643 +1,819 0.05% 2,657,864
2018-10-03 2018-09-28 17.509 148,824 -743 0.05% 2,605,727
2018-09-19 2018-09-17 17.509 149,567 +10,830 0.05% 2,618,736
2018-09-06 2018-09-04 17.725 138,737 +4,331 0.05% 2,459,064
2018-08-17 2018-08-15 18.158 134,406 +4,434 0.05% 2,440,492
2018-08-10 2018-08-08 18.158 129,972 -3,695 0.05% 2,359,981
2018-08-09 2018-08-07 18.158 133,667 -3,695 0.05% 2,427,074
2018-07-11 2018-07-09 17.725 137,362 +3,695 0.05% 2,434,692
2018-07-04 2018-06-29 17.698 133,667 +3,695 0.05% 2,365,583
2018-06-20 2018-06-15 17.995 129,972 +587 0.05% 2,338,878
2018-05-24 2018-05-21 17.945 129,385 +1,990 0.05% 2,321,831
2017-12-14 2017-12-12 17.752 127,395 +593 0.05% 2,261,467
2017-09-27 2017-09-25 16.892 126,802 -3,920 0.05% 2,141,911
2017-09-07 2017-09-05 16.810 130,722 +655 0.05% 2,197,377
2017-09-04 2017-08-31 17.144 130,067 -1,435 0.05% 2,229,876
2017-06-19 2017-06-15 16.364 131,502 +675 0.05% 2,151,892
2017-05-22 2017-05-18 16.633 130,827 +491 0.05% 2,176,076
2017-05-19 2017-05-17 16.633 130,336 -1,407 0.05% 2,167,909
2017-05-18 2017-05-16 16.633 131,743 -1,406 0.05% 2,191,312
2017-04-27 2017-04-25 16.491 133,149 -9,848 0.05% 2,195,769
2017-03-30 2017-03-28 16.605 142,997 -2,110 0.05% 2,374,437
2017-03-02 2017-02-28 15.837 145,107 -4,221 0.06% 2,298,076
2017-02-02 2017-01-27 15.695 149,328 +704 0.06% 2,343,695
2017-01-23 2017-01-19 15.695 148,624 +3,517 0.06% 2,332,646
2017-01-11 2017-01-09 15.979 145,107 +3,517 0.06% 2,318,705
2016-12-16 2016-12-14 15.752 141,590 +2,813 0.05% 2,230,366
2016-12-15 2016-12-13 15.924 138,777 +756 0.05% 2,209,859
2016-12-05 2016-12-01 15.867 138,021 -1,358 0.05% 2,189,929
2016-11-30 2016-11-28 15.895 139,379 +5,760 0.05% 2,215,461
2016-11-25 2016-11-23 15.438 133,619 -2,799 0.05% 2,062,785
2016-11-11 2016-11-09 15.152 136,418 +1,400 0.05% 2,066,995
2016-10-31 2016-10-27 15.352 135,018 -7,696 0.05% 2,072,802
2016-10-24 2016-10-19 15.438 142,714 -3,498 0.05% 2,203,191
2016-10-04 2016-09-30 14.866 146,212 +1,399 0.06% 2,173,593
2016-09-08 2016-09-06 15.124 144,813 +828 0.06% 2,190,151
2016-08-01 2016-07-28 15.239 143,985 +1,391 0.06% 2,194,188
2016-07-29 2016-07-27 15.239 142,594 -3,478 0.06% 2,172,990
2016-07-26 2016-07-22 15.095 146,072 +3,478 0.06% 2,204,992
2016-07-25 2016-07-21 15.095 142,594 -19,476 0.06% 2,152,490
2016-07-19 2016-07-15 15.383 162,070 +8,347 0.06% 2,493,085
2016-07-11 2016-07-07 15.210 153,723 +2,782 0.06% 2,338,165
2016-07-08 2016-07-06 15.210 150,941 +2,087 0.06% 2,295,850
2016-06-20 2016-06-16 15.240 148,854 +850 0.06% 2,268,510
2016-06-14 2016-06-10 15.298 148,004 +1,384 0.06% 2,264,116
2016-05-24 2016-05-20 15.461 146,620 +2,373 0.06% 2,266,926
2016-03-30 2016-03-24 14.932 144,247 +2,042 0.06% 2,153,917
2016-03-14 2016-03-10 14.697 142,205 +1,361 0.06% 2,089,986
2016-03-04 2016-03-02 14.315 140,844 +3,402 0.06% 2,016,164
2016-02-02 2016-01-29 13.977 137,442 +8,845 0.05% 1,921,005
2016-01-29 2016-01-27 13.830 128,597 +1,361 0.05% 1,778,480
2015-12-17 2015-12-15 14.962 127,236 +756 0.05% 1,903,736
2015-11-30 2015-11-26 15.258 126,480 -3,382 0.05% 1,929,824
2015-09-10 2015-09-08 14.874 129,862 +777 0.05% 1,931,553
2015-08-12 2015-08-10 14.576 129,085 +1,345 0.05% 1,881,596
2015-07-10 2015-07-08 13.282 127,740 -10,085 0.05% 1,696,691
2015-07-09 2015-07-07 13.848 137,825 -47,062 0.06% 1,908,544
2015-07-08 2015-07-06 13.788 184,887 -6,723 0.07% 2,549,239
2015-06-25 2015-06-23 14.888 191,610 +1,145 0.08% 2,852,784
2015-06-22 2015-06-18 14.948 190,465 +2,005 0.08% 2,847,137
2015-06-05 2015-06-03 14.185 188,460 -2,674 0.08% 2,673,346
2015-05-28 2015-05-26 14.293 191,134 +3,038 0.08% 2,731,805
2015-05-26 2015-05-21 13.836 188,096 +6,576 0.08% 2,602,585
2015-05-20 2015-05-18 14.034 181,520 -7,892 0.07% 2,547,476
2015-04-21 2015-04-17 12.772 189,412 +13,154 0.08% 2,419,194
2015-03-19 2015-03-17 12.286 176,258 -4,604 0.07% 2,165,430
2015-02-23 2015-02-16 12.301 180,862 +4,604 0.07% 2,224,743
2014-12-16 2014-12-12 11.053 176,258 +1,435 0.07% 1,948,131
2014-11-25 2014-11-21 11.099 174,823 -5,219 0.07% 1,940,310
2014-11-12 2014-11-10 10.976 180,042 -5,871 0.07% 1,976,155
2014-11-04 2014-10-31 10.976 185,913 -5,871 0.08% 2,040,595
2014-10-31 2014-10-29 10.853 191,784 +9,785 0.08% 2,081,516
2014-10-27 2014-10-23 10.715 181,999 -652 0.07% 1,950,205
2014-10-22 2014-10-20 10.608 182,651 -22,832 0.08% 1,937,592
2014-10-09 2014-10-07 10.562 205,483 -2,609 0.08% 2,170,347
2014-10-03 2014-09-29 10.271 208,092 +6,523 0.09% 2,137,294
2014-09-11 2014-09-08 10.778 201,569 +2,387 0.08% 2,172,482
2014-09-08 2014-09-04 10.670 199,182 +2,587 0.08% 2,125,195
2014-08-27 2014-08-25 10.036 196,595 +6,467 0.08% 1,972,953
2014-07-21 2014-07-17 9.943 190,128 +5,820 0.08% 1,890,413
2014-07-17 2014-07-15 9.943 184,308 +13,581 0.08% 1,832,546
2014-07-16 2014-07-14 9.896 170,727 +12,934 0.07% 1,689,592
2014-06-26 2014-06-24 10.036 157,793 +1,472 0.07% 1,583,689
2014-06-05 2014-06-03 10.321 156,321 +2,886 0.07% 1,613,340
2014-04-22 2014-04-16 10.257 153,435 -629 0.07% 1,573,795
2014-04-09 2014-04-07 10.305 154,064 +629 0.07% 1,587,596
2014-02-05 2014-01-30 10.098 153,435 -44,018 0.07% 1,549,395
2014-02-04 2014-01-28 10.034 197,453 -18,865 0.08% 1,981,331
2014-01-08 2014-01-06 9.939 216,318 -6,289 0.09% 2,149,991
2014-01-03 2013-12-31 10.082 222,607 -6,288 0.09% 2,244,357
2013-12-20 2013-12-18 9.955 228,895 -6,288 0.10% 2,278,634
2013-12-16 2013-12-12 10.099 235,183 +2,254 0.10% 2,375,216
2013-11-28 2013-11-26 10.212 232,929 -6,228 0.10% 2,378,632
2013-11-14 2013-11-12 10.003 239,157 +12,456 0.10% 2,392,311
2013-10-31 2013-10-29 10.003 226,701 +13,702 0.10% 2,267,713
2013-10-23 2013-10-21 10.099 212,999 +14,947 0.09% 2,151,170
2013-10-07 2013-10-03 10.083 198,052 +6,228 0.09% 1,997,034
2013-09-19 2013-09-17 10.003 191,824 +1,246 0.08% 1,918,834
2013-09-06 2013-09-04 10.406 190,578 +1,786 0.08% 1,983,102
2013-06-28 2013-06-26 10.407 188,792 +1,781 0.08% 1,964,692
2013-05-23 2013-05-21 11.083 187,011 +3,401 0.08% 2,072,581
2013-04-30 2013-04-26 10.949 183,610 +12,600 0.08% 2,010,409
2013-04-18 2013-04-16 10.866 171,010 +3,601 0.08% 1,858,197
2013-03-28 2013-03-26 10.833 167,409 +9,600 0.07% 1,813,489
2013-03-18 2013-03-14 10.833 157,809 +6,001 0.07% 1,709,495
2013-03-08 2013-03-06 10.883 151,808 +25,201 0.07% 1,652,078
2013-03-07 2013-03-05 10.883 126,607 +18,001 0.06% 1,377,824
2012-12-17 2012-12-13 11.001 108,606 +1,003 0.05% 1,194,763
2012-11-29 2012-11-27 10.698 107,603 +8,323 0.05% 1,151,149
2012-11-12 2012-11-08 10.765 99,280 +8,323 0.04% 1,068,789
2012-11-08 2012-11-06 10.782 90,957 +15,456 0.04% 980,719
2012-09-10 2012-09-06 10.531 75,501 +730 0.03% 795,080
2012-07-04 2012-06-29 10.463 74,771 -12,364 0.03% 782,313
2012-06-25 2012-06-21 10.549 87,135 -1,177 0.04% 919,162
2012-06-22 2012-06-20 10.583 88,312 +861 0.04% 934,608
2012-05-23 2012-05-21 11.018 87,451 +1,679 0.04% 963,495
2012-03-28 2012-03-26 11.175 85,772 +4,575 0.04% 958,496
2011-12-15 2011-12-13 10.896 81,197 +786 0.04% 884,693
2011-09-26 2011-09-22 11.143 80,411 -12,459 0.04% 896,009
2011-09-09 2011-09-07 11.762 92,870 +843 0.04% 1,092,313
2011-06-21 2011-06-17 12.226 92,027 +811 0.04% 1,125,110
2011-06-13 2011-06-09 12.316 91,216 +1,669 0.04% 1,123,395
2011-05-17 2011-05-13 12.388 89,547 -6,675 0.04% 1,109,280
2011-05-13 2011-05-11 12.334 96,222 +5,562 0.05% 1,186,778
2011-05-11 2011-05-06 12.553 90,660 +1,586 0.04% 1,138,086
2011-04-28 2011-04-26 12.773 89,074 +3,279 0.05% 1,137,736
2011-04-18 2011-04-14 12.572 85,795 -5,465 0.04% 1,078,584
2011-01-17 2011-01-13 12.736 91,260 +12,569 0.05% 1,162,318
2010-12-16 2010-12-14 12.735 78,691 +672 0.04% 1,002,148
2010-11-23 2010-11-19 12.624 78,019 -1,626 0.04% 984,950
2010-11-17 2010-11-15 12.938 79,645 +1,626 0.04% 1,030,467
2010-09-13 2010-09-09 12.183 78,019 +716 0.04% 950,470
2010-07-27 2010-07-23 11.810 77,303 +3,757 0.04% 912,948
2010-06-21 2010-06-17 12.816 73,546 +645 0.04% 942,594
2010-05-28 2010-05-26 12.704 72,901 +5,321 0.04% 926,107
2010-05-17 2010-05-13 13.008 67,580 +1,192 0.04% 879,105
2010-03-11 2010-03-09 13.391 66,388 +1,046 0.04% 888,999
2010-03-10 2010-03-08 13.391 65,342 +5,227 0.04% 874,992
2010-03-09 2010-03-05 13.429 60,115 +2,614 0.03% 807,297
2010-01-25 2010-01-21 13.200 57,501 +5,227 0.03% 758,994
2009-12-23 2009-12-21 14.195 52,274 +427 0.03% 742,048
2009-12-17 2009-12-15 14.273 51,847 -11,925 0.03% 739,987
2009-10-19 2009-10-15 15.083 63,772 -5,185 0.03% 961,846
2009-10-06 2009-10-02 16.106 68,957 -3,630 0.04% 1,110,596
2009-10-05 2009-09-30 14.862 72,587 +526 0.04% 1,078,807
2009-09-24 2009-09-22 15.484 72,061 +1,029 0.04% 1,115,789
2009-09-08 2009-09-04 13.599 71,032 -5,147 0.04% 965,996
2009-08-07 2009-08-05 12.453 76,179 +5,147 0.04% 948,673
2009-07-13 2009-07-09 10.880 71,032 +11,839 0.04% 772,797
2009-06-16 2009-06-12 11.386 59,193 +7,721 0.03% 673,966
2009-06-15 2009-06-11 11.484 51,472 +532 0.03% 591,107
2009-05-11 2009-05-07 11.783 50,940 +1,036 0.03% 600,205
2008-12-23 2008-12-19 12.750 49,904 +491 0.03% 636,257
2008-09-25 2008-09-23 12.669 49,413 +475 0.03% 626,006
2008-07-03 2008-06-30 14.243 48,938 +423 0.03% 697,022
2008-04-28 2008-04-24 15.501 48,515 +776 0.03% 752,013
2007-12-20 2007-12-18 17.826 47,739 +336 0.03% 850,990
2007-11-13 2007-11-09 18.353 47,403 -1,896 0.03% 870,000
2007-09-28 2007-09-25 17.845 49,299 +346 0.03% 879,765
2007-08-01 2007-07-30 18.823 48,953 -1,412 0.03% 921,430
2007-07-16 2007-07-12 19.250 50,365 -4,804 0.03% 969,523
2007-07-12 2007-07-10 18.865 55,169 -7,013 0.03% 1,040,760
2007-07-11 2007-07-09 18.608 62,182 -7,948 0.04% 1,157,100
2007-07-06 2007-07-04 17.902 70,130 +1,403 0.04% 1,255,498
2007-07-03 2007-06-28 17.453 68,727 -1,425 0.04% 1,199,512
2007-06-26 2007-06-22 17.218 70,152 0.04% 1,207,877

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