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 4.040 594,000 +0 0.24% 2,399,760
2025-10-13 2025-10-09 4.030 594,000 +0 0.24% 2,393,820
2025-10-10 2025-10-08 4.080 594,000 +0 0.24% 2,423,520
2025-10-09 2025-10-06 4.150 594,000 +0 0.24% 2,465,100
2025-10-08 2025-10-03 4.190 594,000 +0 0.24% 2,488,860
2025-10-06 2025-10-02 4.170 594,000 +0 0.24% 2,476,980
2025-10-03 2025-09-30 4.200 594,000 +96,000 0.24% 2,494,800
2025-10-02 2025-09-29 4.150 498,000 +100,000 0.20% 2,066,700
2025-09-24 2025-09-22 4.200 398,000 +50,000 0.16% 1,671,600
2025-09-09 2025-09-05 4.190 348,000 +100,000 0.14% 1,458,120
2025-09-03 2025-09-01 4.270 248,000 -1,000 0.10% 1,058,960
2025-09-02 2025-08-29 4.320 249,000 +128,000 0.10% 1,075,680
2025-09-01 2025-08-28 4.270 121,000 +10,000 0.05% 516,670
2025-08-29 2025-08-27 4.280 111,000 +10,000 0.04% 475,080
2025-08-14 2025-08-12 4.760 101,000 +4,000 0.04% 480,760
2025-08-13 2025-08-11 4.760 97,000 -40,000 0.04% 461,720
2025-08-11 2025-08-07 4.380 137,000 -30,000 0.05% 600,060
2025-08-04 2025-07-31 4.360 167,000 +30,000 0.07% 728,120
2025-08-01 2025-07-30 4.520 137,000 +10,000 0.05% 619,240
2025-07-23 2025-07-21 4.900 127,000 -30,000 0.05% 622,300
2025-07-21 2025-07-17 5.100 157,000 -4,000 0.06% 800,700
2025-07-17 2025-07-15 4.900 161,000 -5,000 0.06% 788,900
2025-07-16 2025-07-14 4.890 166,000 +5,000 0.07% 811,740
2025-07-15 2025-07-11 5.150 161,000 +10,000 0.06% 829,150
2025-07-14 2025-07-10 4.820 151,000 +1,000 0.06% 727,820
2025-07-10 2025-07-08 5.091 150,000 +331 0.06% 763,686
2025-07-08 2025-07-04 4.700 149,669 +9,978 0.06% 703,501
2025-07-04 2025-07-02 4.450 139,691 +19,956 0.06% 621,600
2025-07-03 2025-06-30 5.141 119,735 +14,967 0.05% 615,600
2025-07-02 2025-06-27 5.101 104,768 -4,989 0.04% 534,449
2025-06-27 2025-06-25 5.542 109,757 -11,974 0.04% 608,299
2025-06-26 2025-06-24 4.159 121,731 -47,894 0.05% 506,301
2025-06-23 2025-06-19 3.698 169,625 +29,934 0.07% 627,301
2025-06-11 2025-06-09 3.478 139,691 -39,912 0.06% 485,800
2025-06-10 2025-06-06 3.267 179,603 +39,912 0.07% 586,801
2025-06-06 2025-06-04 3.357 139,691 -39,912 0.06% 469,000
2025-05-21 2025-05-19 3.297 179,603 -19,955 0.07% 592,201
2025-05-20 2025-05-16 3.387 199,558 +39,911 0.08% 675,998
2025-05-19 2025-05-15 3.377 159,647 +19,956 0.06% 539,201
2025-05-16 2025-05-14 3.438 139,691 -4,989 0.06% 480,200
2025-05-14 2025-05-12 3.257 144,680 +4,989 0.06% 471,250
2025-05-09 2025-05-07 3.458 139,691 -219,514 0.06% 483,000
2025-04-28 2025-04-24 2.355 359,205 -19,956 0.14% 845,999
2025-03-25 2025-03-21 2.606 379,161 -15,965 0.15% 988,000
2025-03-19 2025-03-17 2.696 395,126 +19,956 0.16% 1,065,241
2025-03-04 2025-02-28 2.576 375,170 -34,923 0.15% 966,320
2025-02-25 2025-02-21 2.786 410,093 -28,936 0.16% 1,142,581
2025-02-05 2025-02-03 2.556 439,029 -3,991 0.18% 1,122,001
2025-01-27 2025-01-23 2.676 443,020 +3,991 0.18% 1,185,481
2025-01-24 2025-01-22 2.646 439,029 -49,889 0.18% 1,161,601
2025-01-23 2025-01-21 2.676 488,918 -4,989 0.20% 1,308,299
2025-01-21 2025-01-17 2.656 493,907 -5,987 0.20% 1,311,749
2025-01-20 2025-01-16 2.706 499,894 +5,987 0.20% 1,352,700
2025-01-15 2025-01-13 2.375 493,907 -15,965 0.20% 1,173,150
2024-12-12 2024-12-10 2.987 509,872 -9,978 0.20% 1,522,780
2024-11-22 2024-11-20 2.846 519,850 -4,989 0.21% 1,479,641
2024-11-21 2024-11-19 2.836 524,839 +4,989 0.21% 1,488,581
2024-11-19 2024-11-15 2.716 519,850 -44,900 0.21% 1,411,911
2024-11-14 2024-11-12 3.167 564,750 +149,668 0.23% 1,788,559
2024-11-13 2024-11-11 3.347 415,082 -99,779 0.17% 1,389,441
2024-11-08 2024-11-06 3.327 514,861 -4,989 0.21% 1,713,121
2024-11-07 2024-11-05 3.458 519,850 -231,488 0.21% 1,797,451
2024-11-06 2024-11-04 3.247 751,338 +299,338 0.30% 2,439,721
2024-11-04 2024-10-31 3.337 452,000 +24,945 0.18% 1,508,490
2024-10-25 2024-10-23 3.167 427,055 -5,987 0.17% 1,352,480
2024-10-24 2024-10-22 3.097 433,042 -30,931 0.17% 1,341,060
2024-10-23 2024-10-21 3.087 463,973 +16,962 0.19% 1,432,199
2024-10-22 2024-10-18 3.147 447,011 -496,901 0.18% 1,406,720
2024-10-18 2024-10-16 3.067 943,912 +29,934 0.38% 2,894,761
2024-10-16 2024-10-14 2.896 913,978 -927,947 0.37% 2,647,241
2024-10-14 2024-10-09 3.237 1,841,925 -997 0.74% 5,962,581
2024-10-10 2024-10-08 4.079 1,842,922 -13,970 0.74% 7,517,288
2024-10-09 2024-10-07 5.833 1,856,892 -219,514 0.75% 10,831,023
2024-10-08 2024-10-04 3.688 2,076,406 -13,969 0.83% 7,658,081
2024-10-07 2024-10-03 3.418 2,090,375 +632,600 0.84% 7,143,950
2024-10-04 2024-10-02 2.987 1,457,775 +62,861 0.59% 4,353,781
2024-10-03 2024-09-30 2.205 1,394,914 +986,817 0.56% 3,075,601
2024-10-02 2024-09-27 1.864 408,097 +13,969 0.16% 760,740
2024-09-27 2024-09-25 1.674 394,128 +99,779 0.16% 659,650
2024-09-24 2024-09-20 1.704 294,349 +49,890 0.12% 501,500
2024-09-23 2024-09-19 1.694 244,459 -49,890 0.10% 414,050
2024-09-16 2024-09-12 1.523 294,349 -26,940 0.12% 448,400
2024-09-03 2024-08-30 1.413 321,289 +29,934 0.13% 454,020
2024-08-02 2024-07-31 1.884 291,355 -77,828 0.12% 548,959
2024-07-04 2024-07-02 1.237 369,183 +1,314 0.15% 456,726
2024-05-16 2024-05-13 1.428 367,869 +7,954 0.15% 525,401
2024-01-05 2024-01-03 1.479 359,915 -53,689 0.14% 532,141
2024-01-03 2023-12-29 1.499 413,604 +19,885 0.17% 619,841
2023-12-20 2023-12-18 1.529 393,719 -9,942 0.16% 601,920
2023-12-15 2023-12-13 1.569 403,661 -59,654 0.16% 633,360
2023-12-08 2023-12-06 1.690 463,315 +23,861 0.19% 782,879
2023-12-06 2023-12-04 1.629 439,454 +99,424 0.18% 716,040
2023-11-02 2023-10-31 1.509 340,030 -1,988 0.14% 513,000
2023-08-29 2023-08-25 1.710 342,018 +1,988 0.14% 584,799
2023-08-11 2023-08-09 1.831 340,030 -38,775 0.14% 622,440
2023-08-08 2023-08-04 1.931 378,805 +34,798 0.15% 731,520
2023-08-02 2023-07-31 1.931 344,007 +33,804 0.14% 664,320
2023-03-13 2023-03-09 2.002 310,203 -139,193 0.12% 620,881
2023-02-22 2023-02-20 2.012 449,396 +132,234 0.18% 904,000
2023-02-16 2023-02-14 1.941 317,162 -99,424 0.13% 615,669
2023-02-10 2023-02-08 2.042 416,586 -84,511 0.17% 850,570
2023-02-08 2023-02-06 2.022 501,097 +112,349 0.20% 1,013,041
2023-02-06 2023-02-02 2.112 388,748 +1,989 0.16% 821,101
2023-02-02 2023-01-31 2.213 386,759 +99,424 0.16% 855,800
2023-02-01 2023-01-30 2.414 287,335 +994 0.12% 693,600
2023-01-31 2023-01-27 2.333 286,341 +5,966 0.12% 668,160
2023-01-27 2023-01-20 2.525 280,375 -29,828 0.11% 707,819
2023-01-26 2023-01-19 2.303 310,203 +4,972 0.12% 714,481
2023-01-20 2023-01-18 2.102 305,231 +4,971 0.12% 641,629
2023-01-19 2023-01-17 2.213 300,260 -19,885 0.12% 664,399
2022-11-24 2022-11-22 1.402 320,145 +7,697 0.13% 448,708
2022-11-09 2022-11-07 1.432 312,448 -181,452 0.13% 447,581
2022-10-28 2022-10-26 1.422 493,900 +181,452 0.20% 702,420
2022-09-26 2022-09-22 1.505 312,448 -5,822 0.13% 470,121
2022-09-15 2022-09-13 1.546 318,270 -1,940 0.13% 492,001
2022-09-14 2022-09-09 1.453 320,210 +1,940 0.13% 465,300
2022-09-07 2022-09-05 1.443 318,270 -21,347 0.13% 459,201
2022-09-06 2022-09-02 1.463 339,617 +21,347 0.14% 497,000
2022-09-01 2022-08-30 1.536 318,270 +20,377 0.13% 488,721
2022-08-31 2022-08-29 1.793 297,893 -83,448 0.12% 534,181
2022-08-29 2022-08-25 1.999 381,341 -30,081 0.16% 762,419
2022-08-26 2022-08-24 1.680 411,422 -48,516 0.17% 691,120
2022-08-24 2022-08-22 1.814 459,938 -10,674 0.19% 834,239
2022-08-23 2022-08-19 1.999 470,612 -201,830 0.19% 940,900
2022-05-13 2022-05-11 1.134 672,442 +315,359 0.28% 762,300
2022-02-21 2022-02-17 0.897 357,083 -76,656 0.15% 320,160
2021-11-24 2021-11-22 1.175 433,739 -9,704 0.18% 509,580
2021-11-01 2021-10-28 0.989 443,443 -9,703 0.18% 438,720
2021-10-11 2021-10-07 0.948 453,146 +9,703 0.19% 429,640
2021-09-29 2021-09-27 0.938 443,443 -10,673 0.18% 415,870
2021-09-20 2021-09-16 0.958 454,116 +970 0.19% 435,240
2021-05-18 2021-05-14 0.991 453,146 +29,050 0.19% 449,090
2021-05-17 2021-05-13 0.991 424,096 +9,081 0.19% 420,300
2021-03-31 2021-03-29 0.980 415,015 +72,651 0.18% 406,730
2021-02-19 2021-02-17 0.903 342,364 +3,632 0.15% 309,140
2021-02-18 2021-02-16 0.892 338,732 +14,530 0.15% 302,130
2021-02-05 2021-02-03 0.826 324,202 +36,325 0.14% 267,750
2020-11-05 2020-11-03 0.793 287,877 -908 0.13% 228,240
2020-06-11 2020-06-09 0.893 288,785 +3,939 0.13% 257,918
2020-03-25 2020-03-23 0.860 284,846 -233,788 0.13% 244,860
2019-12-19 2019-12-17 1.284 518,634 +44,787 0.23% 665,850
2019-12-11 2019-12-09 1.295 473,847 +44,787 0.21% 613,640
2019-09-19 2019-09-17 1.262 429,060 -188,105 0.19% 541,270
2019-09-17 2019-09-13 1.273 617,165 -18,811 0.28% 785,460
2019-09-12 2019-09-10 1.273 635,976 -139,735 0.28% 809,400
2019-09-05 2019-09-03 1.228 775,711 -420,998 0.35% 952,600
2019-09-02 2019-08-29 1.262 1,196,709 -146,902 0.54% 1,509,679
2019-08-07 2019-08-05 1.351 1,343,611 -153,172 0.60% 1,815,000
2019-07-16 2019-07-12 1.462 1,496,783 +4,479 0.67% 2,189,011
2019-06-11 2019-06-06 1.535 1,492,304 +102,924 0.67% 2,290,452
2019-05-30 2019-05-28 1.583 1,389,380 +834 0.67% 2,199,120
2019-05-17 2019-05-15 1.583 1,388,546 +124,260 0.67% 2,197,800
2019-05-10 2019-05-08 1.583 1,264,286 +208,491 0.61% 2,001,120
2019-04-26 2019-04-24 1.655 1,055,795 +125,094 0.51% 1,747,079
2019-04-25 2019-04-23 1.727 930,701 +89,234 0.45% 1,607,040
2019-04-16 2019-04-12 1.583 841,467 +37,528 0.40% 1,331,880
2019-04-08 2019-04-03 1.775 803,939 -6,672 0.39% 1,426,720
2019-03-14 2019-03-12 1.535 810,611 -23,351 0.39% 1,244,160
2019-03-08 2019-03-06 1.511 833,962 +8,340 0.40% 1,260,001
2019-03-06 2019-03-04 1.547 825,622 +16,679 0.40% 1,277,100
2019-03-01 2019-02-27 1.523 808,943 -15,845 0.39% 1,231,900
2019-02-28 2019-02-26 1.523 824,788 -50,038 0.40% 1,256,030
2019-02-15 2019-02-13 1.415 874,826 -15,845 0.42% 1,237,820
2019-02-14 2019-02-12 1.367 890,671 -9,174 0.43% 1,217,520
2019-02-13 2019-02-11 1.379 899,845 +25,019 0.43% 1,240,851
2019-02-12 2019-02-08 1.331 874,826 +83,396 0.42% 1,164,390
2019-02-11 2019-02-04 1.343 791,430 -45,867 0.38% 1,062,881
2019-01-28 2019-01-24 1.331 837,297 -49,204 0.40% 1,114,439
2019-01-25 2019-01-23 1.331 886,501 -18,347 0.43% 1,179,930
2019-01-18 2019-01-16 1.343 904,848 +33,358 0.43% 1,215,199
2019-01-04 2019-01-02 1.283 871,490 -166,792 0.42% 1,118,150
2018-12-06 2018-12-04 1.451 1,038,282 -5,838 0.50% 1,506,450
2018-11-06 2018-11-02 1.319 1,044,120 +155,951 0.50% 1,377,200
2018-11-05 2018-11-01 1.259 888,169 +177,634 0.43% 1,118,250
2018-10-31 2018-10-29 1.235 710,535 +158,452 0.34% 877,560
2018-10-04 2018-10-02 1.307 552,083 +166,793 0.27% 721,581
2018-09-03 2018-08-30 1.283 385,290 +218,498 0.19% 494,340
2018-07-12 2018-07-10 1.331 166,792 +8,339 0.08% 222,000
2018-07-05 2018-07-03 1.355 158,453 +8,340 0.08% 214,700
2018-06-08 2018-06-06 1.643 150,113 -31,691 0.07% 246,600
2018-06-05 2018-06-01 1.817 181,804 +66,717 0.09% 330,406
2018-06-04 2018-05-31 1.804 115,087 +8,020 0.06% 207,673
2018-05-23 2018-05-18 1.817 107,067 +17,069 0.06% 194,581
2018-04-16 2018-04-12 1.856 89,998 -1,552 0.05% 167,040
2018-03-08 2018-03-06 1.869 91,550 +29,482 0.05% 171,101
2018-01-12 2018-01-10 2.088 62,068 +54,310 0.03% 129,601
2018-01-05 2018-01-03 2.178 7,758 +7,758 0.00% 16,899
2017-06-09 2017-06-07 2.127 0 -31,034
2017-05-31 2017-05-26 2.204 31,034 +1,264 0.02% 68,385
2017-02-21 2017-02-17 2.499 29,770 +29,770 0.02% 74,400
2016-09-05 2016-09-01 2.056 0 -7,443
2016-08-25 2016-08-23 2.042 7,443 -11,163 0.00% 15,201
2016-08-19 2016-08-17 1.989 18,606 +11,163 0.01% 36,999
2016-06-02 2016-05-31 2.514 7,443 +244 0.00% 18,713
2016-05-27 2016-05-25 2.528 7,199 -7,199 0.00% 18,200
2016-05-26 2016-05-24 2.500 14,398 -7,199 0.01% 35,999
2016-04-29 2016-04-27 2.764 21,597 -3,600 0.01% 59,699
2016-04-28 2016-04-26 2.611 25,197 -10,079 0.01% 65,800
2016-04-26 2016-04-22 2.792 35,276 +13,679 0.02% 98,491
2016-04-25 2016-04-21 2.820 21,597 -14,399 0.01% 60,899
2016-04-18 2016-04-14 2.334 35,996 -14,398 0.02% 84,001
2016-03-08 2016-03-04 2.070 50,394 -14,398 0.03% 104,300
2016-03-04 2016-03-02 2.056 64,792 +14,398 0.04% 133,200
2016-02-24 2016-02-22 2.084 50,394 +14,398 0.03% 105,000
2016-02-22 2016-02-18 2.042 35,996 -37,435 0.02% 73,501
2016-01-27 2016-01-25 2.111 73,431 +37,435 0.04% 155,040
2016-01-11 2016-01-07 2.209 35,996 -14,398 0.02% 79,501
2016-01-06 2016-01-04 2.611 50,394 +14,398 0.03% 131,601
2016-01-05 2015-12-31 2.764 35,996 0.02% 99,501

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