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 2025-10-10 477.400 6,700 +0 0.45% 3,198,580
2025-10-13 2025-10-09 477.000 6,700 +0 0.45% 3,195,900
2025-10-10 2025-10-08 473.000 6,700 +0 0.45% 3,169,100
2025-10-09 2025-10-06 472.800 6,700 +0 0.45% 3,167,760
2025-10-08 2025-10-03 474.000 6,700 +0 0.45% 3,175,800
2025-10-06 2025-10-02 471.000 6,700 +0 0.45% 3,155,700
2025-10-03 2025-09-30 466.500 6,700 +0 0.45% 3,125,550
2025-10-02 2025-09-29 468.100 6,700 +0 0.45% 3,136,270
2025-09-30 2025-09-26 463.000 6,700 +0 0.45% 3,102,100
2025-09-29 2025-09-25 465.300 6,700 +0 0.45% 3,117,510
2025-09-26 2025-09-24 467.400 6,700 +0 0.45% 3,131,580
2025-09-25 2025-09-23 469.100 6,700 +0 0.45% 3,142,970
2025-09-24 2025-09-22 465.100 6,700 +0 0.45% 3,116,170
2025-09-23 2025-09-19 463.600 6,700 +0 0.45% 3,106,120
2025-09-22 2025-09-18 461.800 6,700 +0 0.45% 3,094,060
2025-09-19 2025-09-17 460.000 6,700 +0 0.45% 3,082,000
2025-09-18 2025-09-16 462.000 6,700 +0 0.45% 3,095,400
2025-09-17 2025-09-15 457.300 6,700 +0 0.45% 3,063,910
2025-09-16 2025-09-12 454.900 6,700 +0 0.45% 3,047,830
2025-09-15 2025-09-11 453.600 6,700 +0 0.45% 3,039,120
2025-09-12 2025-09-10 453.600 6,700 +0 0.45% 3,039,120
2025-09-11 2025-09-09 452.400 6,700 +0 0.45% 3,031,080
2025-09-10 2025-09-08 451.200 6,700 +0 0.45% 3,023,040
2025-09-09 2025-09-05 452.100 6,700 +0 0.45% 3,029,070
2025-09-08 2025-09-04 446.400 6,700 +0 0.45% 2,990,880
2025-09-05 2025-09-03 443.500 6,700 +0 0.45% 2,971,450
2025-09-04 2025-09-02 442.000 6,700 +0 0.45% 2,961,400
2025-09-03 2025-09-01 445.900 6,700 +0 0.45% 2,987,530
2025-09-02 2025-08-29 449.800 6,700 +0 0.45% 3,013,660
2025-09-01 2025-08-28 447.400 6,700 +0 0.45% 2,997,580
2025-08-29 2025-08-27 446.200 6,700 +0 0.45% 2,989,540
2025-08-28 2025-08-26 444.700 6,700 +0 0.45% 2,979,490
2025-08-27 2025-08-25 448.000 6,700 +0 0.45% 3,001,600
2025-08-26 2025-08-22 440.300 6,700 +0 0.45% 2,950,010
2025-08-25 2025-08-21 443.900 6,700 +0 0.46% 2,974,130
2025-08-22 2025-08-20 444.800 6,700 +0 0.46% 2,980,160
2025-08-21 2025-08-19 451.200 6,700 +0 0.46% 3,023,040
2025-08-20 2025-08-18 452.800 6,700 +0 0.46% 3,033,760
2025-08-19 2025-08-15 454.900 6,700 +0 0.46% 3,047,830
2025-08-18 2025-08-14 456.700 6,700 +0 0.46% 3,059,890
2025-08-15 2025-08-13 456.100 6,700 +0 0.46% 3,055,870
2025-08-14 2025-08-12 450.300 6,700 +0 0.46% 3,017,010
2025-08-13 2025-08-11 451.800 6,700 +0 0.46% 3,027,060
2025-08-12 2025-08-08 448.900 6,700 +0 0.46% 3,007,630
2025-08-11 2025-08-07 447.000 6,700 +0 0.46% 2,994,900
2025-08-08 2025-08-06 442.300 6,700 +0 0.46% 2,963,410
2025-08-07 2025-08-05 445.000 6,700 +0 0.46% 2,981,500
2025-08-06 2025-08-04 438.800 6,700 +0 0.46% 2,939,960
2025-08-05 2025-08-01 441.400 6,700 +0 0.46% 2,957,380
2025-08-04 2025-07-31 453.000 6,700 +0 0.47% 3,035,100
2025-08-01 2025-07-30 446.600 6,700 +0 0.47% 2,992,220
2025-07-31 2025-07-29 448.000 6,700 +0 0.47% 3,001,600
2025-07-30 2025-07-28 448.200 6,700 +0 0.47% 3,002,940
2025-07-29 2025-07-25 444.900 6,700 +0 0.47% 2,980,830
2025-07-28 2025-07-24 444.000 6,700 +0 0.47% 2,974,800
2025-07-25 2025-07-23 442.500 6,700 +0 0.47% 2,964,750
2025-07-24 2025-07-22 443.500 6,700 +0 0.47% 2,971,450
2025-07-23 2025-07-21 442.600 6,700 +0 0.47% 2,965,420
2025-07-22 2025-07-18 442.000 6,700 +0 0.47% 2,961,400
2025-07-21 2025-07-17 439.400 6,700 +0 0.47% 2,943,980
2025-07-18 2025-07-16 435.600 6,700 +0 0.47% 2,918,520
2025-07-17 2025-07-15 440.200 6,700 +0 0.47% 2,949,340
2025-07-16 2025-07-14 434.400 6,700 +0 0.47% 2,910,480
2025-07-15 2025-07-11 435.000 6,700 +0 0.47% 2,914,500
2025-07-14 2025-07-10 436.700 6,700 +0 0.47% 2,925,890
2025-07-11 2025-07-09 435.000 6,700 +0 0.47% 2,914,500
2025-07-10 2025-07-08 436.000 6,700 +0 0.47% 2,921,200
2025-07-09 2025-07-07 435.900 6,700 +0 0.47% 2,920,530
2025-07-08 2025-07-04 436.000 6,700 +0 0.47% 2,921,200
2025-07-07 2025-07-03 434.600 6,700 +0 0.47% 2,911,820
2025-07-04 2025-07-02 431.600 6,700 +0 0.47% 2,891,720
2025-07-03 2025-06-30 433.900 6,700 +0 0.47% 2,907,130
2025-07-02 2025-06-27 430.200 6,700 +0 0.47% 2,882,340
2025-06-30 2025-06-26 426.500 6,700 +0 0.47% 2,857,550
2025-06-27 2025-06-25 425.500 6,700 +0 0.47% 2,850,850
2025-06-26 2025-06-24 422.200 6,700 +0 0.47% 2,828,740
2025-06-25 2025-06-23 414.100 6,700 +0 0.47% 2,774,470
2025-06-24 2025-06-20 415.000 6,700 +0 0.47% 2,780,500
2025-06-23 2025-06-19 413.400 6,700 +0 0.47% 2,769,780
2025-06-20 2025-06-18 416.900 6,700 +0 0.47% 2,793,230
2025-06-19 2025-06-17 417.600 6,700 +0 0.47% 2,797,920
2025-06-18 2025-06-16 417.000 6,700 +0 0.47% 2,793,900
2025-06-17 2025-06-13 414.400 6,700 +0 0.47% 2,776,480
2025-06-16 2025-06-12 416.300 6,700 +0 0.48% 2,789,210
2025-06-13 2025-06-11 418.200 6,700 +0 0.48% 2,801,940
2025-06-12 2025-06-10 416.800 6,700 +0 0.48% 2,792,560
2025-06-11 2025-06-09 415.300 6,700 -2,300 0.48% 2,782,510
2025-05-07 2025-05-02 374.500 9,000 -200 0.64% 3,370,500
2025-04-15 2025-04-11 348.700 9,200 -300 0.66% 3,208,040
2025-04-11 2025-04-09 325.600 9,500 +200 0.67% 3,093,200
2025-04-10 2025-04-08 335.900 9,300 +100 0.65% 3,123,870
2025-04-09 2025-04-07 312.500 9,200 +300 0.65% 2,875,000
2025-04-07 2025-04-02 367.400 8,900 +100 0.64% 3,269,860
2025-03-18 2025-03-14 366.500 8,800 +300 0.62% 3,225,200
2025-03-14 2025-03-12 367.200 8,500 +100 0.60% 3,121,200
2025-03-13 2025-03-11 367.800 8,400 +200 0.59% 3,089,520
2025-03-10 2025-03-06 388.600 8,200 +900 0.58% 3,186,520
2025-03-06 2025-03-04 387.600 7,300 +600 0.51% 2,829,480
2025-02-05 2025-02-03 398.300 6,700 -200 0.47% 2,668,610
2024-12-19 2024-12-17 417.200 6,900 +100 0.51% 2,878,680
2024-07-11 2024-07-09 390.500 6,800 +1,000 0.50% 2,655,400
2024-07-10 2024-07-08 388.000 5,800 +600 0.44% 2,250,400
2023-12-18 2023-12-14 315.500 5,200 +200 0.39% 1,640,600
2023-11-21 2023-11-17 299.000 5,000 -400 0.35% 1,495,000
2023-10-16 2023-10-12 290.000 5,400 -200 0.38% 1,566,000
2023-09-05 2023-08-31 295.100 5,600 +400 0.38% 1,652,560
2023-08-07 2023-08-03 289.000 5,200 -800 0.36% 1,502,800
2023-07-11 2023-07-07 286.300 6,000 -400 0.41% 1,717,800
2023-06-30 2023-06-28 283.600 6,400 -1,000 0.44% 1,815,040
2023-04-06 2023-04-03 249.800 7,400 -200 0.51% 1,848,520
2023-03-06 2023-03-02 225.500 7,600 -3,400 0.52% 1,713,800
2023-02-24 2023-02-22 230.800 11,000 -700 0.75% 2,538,800
2023-02-22 2023-02-20 235.700 11,700 -200 0.80% 2,757,690
2023-02-10 2023-02-08 242.500 11,900 +4,100 0.82% 2,885,750
2023-01-13 2023-01-11 212.200 7,800 +100 0.54% 1,655,160
2022-12-22 2022-12-20 207.600 7,700 -5,100 0.54% 1,598,520
2022-12-16 2022-12-14 223.200 12,800 -500 0.91% 2,856,960
2022-12-15 2022-12-13 220.700 13,300 -500 0.95% 2,935,310
2022-12-09 2022-12-07 217.500 13,800 +100 0.99% 3,001,500
2022-12-01 2022-11-29 219.600 13,700 +400 0.99% 3,008,520
2022-08-23 2022-08-19 255.500 13,300 -400 0.95% 3,398,150
2022-08-15 2022-08-11 255.300 13,700 -100 0.98% 3,497,610
2022-08-09 2022-08-05 253.600 13,800 +100 0.99% 3,499,680
2022-08-02 2022-07-29 243.900 13,700 -400 0.96% 3,341,430
2022-08-01 2022-07-28 238.000 14,100 +100 0.99% 3,355,800
2022-07-25 2022-07-21 235.600 14,000 +5,000 0.99% 3,298,400
2022-07-18 2022-07-14 221.100 9,000 +100 0.63% 1,989,900
2022-06-13 2022-06-09 239.400 8,900 -2,500 0.64% 2,130,660
2022-05-23 2022-05-19 224.700 11,400 +300 0.84% 2,561,580
2022-05-20 2022-05-18 237.300 11,100 +600 0.82% 2,634,030
2022-05-03 2022-04-28 252.200 10,500 +200 0.77% 2,648,100
2022-04-29 2022-04-27 249.200 10,300 +100 0.76% 2,566,760
2022-04-01 2022-03-30 288.000 10,200 -100 0.75% 2,937,600
2022-03-31 2022-03-29 284.700 10,300 -100 0.76% 2,932,410
2022-03-29 2022-03-25 280.000 10,400 -400 0.76% 2,912,000
2022-03-23 2022-03-21 272.500 10,800 +1,100 0.79% 2,943,000
2022-03-11 2022-03-09 254.300 9,700 +400 0.73% 2,466,710
2022-02-22 2022-02-18 269.400 9,300 +200 0.72% 2,505,420
2022-02-08 2022-02-04 278.700 9,100 -300 0.70% 2,536,170
2022-01-26 2022-01-24 273.900 9,400 +100 0.73% 2,574,660
2022-01-21 2022-01-19 284.500 9,300 +200 0.74% 2,645,850
2022-01-20 2022-01-18 291.200 9,100 +200 0.72% 2,649,920
2022-01-18 2022-01-14 292.300 8,900 +500 0.71% 2,601,470
2022-01-04 2021-12-31 309.600 8,400 -100 0.68% 2,600,640
2021-11-25 2021-11-23 307.500 8,500 +300 0.70% 2,613,750
2021-11-23 2021-11-19 311.500 8,200 -100 0.67% 2,554,300
2021-11-22 2021-11-18 308.000 8,300 -700 0.68% 2,556,400
2021-11-18 2021-11-16 304.900 9,000 +400 0.74% 2,744,100
2021-11-16 2021-11-12 302.000 8,600 -500 0.70% 2,597,200
2021-10-06 2021-10-04 275.700 9,100 +1,000 0.75% 2,508,870
2021-09-24 2021-09-21 284.500 8,100 +500 0.66% 2,304,450
2021-09-20 2021-09-16 291.500 7,600 +200 0.62% 2,215,400
2021-05-17 2021-05-13 244.000 7,400 +400 0.62% 1,805,600
2021-05-10 2021-05-06 253.800 7,000 +100 0.58% 1,776,600
2021-05-07 2021-05-05 255.000 6,900 +600 0.57% 1,759,500
2021-05-05 2021-05-03 261.400 6,300 -1,700 0.54% 1,646,820
2021-04-27 2021-04-23 259.100 8,000 +100 0.69% 2,072,800
2021-03-16 2021-03-12 241.800 7,900 +200 0.68% 1,910,220
2021-03-12 2021-03-10 239.300 7,700 +300 0.66% 1,842,610
2021-03-10 2021-03-08 233.500 7,400 +500 0.64% 1,727,900
2021-03-09 2021-03-05 232.200 6,900 +300 0.59% 1,602,180
2021-02-26 2021-02-24 245.400 6,600 -200 0.57% 1,619,640
2021-02-24 2021-02-22 251.500 6,800 +800 0.59% 1,710,200
2021-02-19 2021-02-17 257.600 6,000 +800 0.52% 1,545,600
2021-02-08 2021-02-04 251.400 5,200 +400 0.45% 1,307,280
2021-02-03 2021-02-01 243.700 4,800 +500 0.41% 1,169,760
2021-02-01 2021-01-28 243.300 4,300 +500 0.37% 1,046,190
2021-01-27 2021-01-25 252.300 3,800 +300 0.33% 958,740
2021-01-21 2021-01-19 242.000 3,500 -200 0.30% 847,000
2020-12-17 2020-12-15 232.900 3,700 +400 0.32% 861,730
2020-12-11 2020-12-09 236.100 3,300 -100 0.28% 779,130
2020-11-10 2020-11-06 223.900 3,400 -200 0.29% 761,260
2020-10-16 2020-10-14 226.600 3,600 -100 0.31% 815,760
2020-09-22 2020-09-18 206.900 3,700 +1,000 0.32% 765,530
2020-09-21 2020-09-17 206.900 2,700 -500 0.23% 558,630
2020-09-08 2020-09-04 219.900 3,200 -500 0.28% 703,680
2020-08-28 2020-08-26 219.400 3,700 -500 0.32% 811,780
2020-08-25 2020-08-21 214.100 4,200 -200 0.36% 899,220
2020-08-24 2020-08-20 210.500 4,400 -300 0.38% 926,200
2020-07-22 2020-07-20 197.400 4,700 +500 0.37% 927,780
2020-07-16 2020-07-14 198.000 4,200 +500 0.33% 831,600
2020-07-09 2020-07-07 197.250 3,700 -500 0.29% 729,825
2020-06-26 2020-06-23 189.850 4,200 -400 0.33% 797,370
2020-06-23 2020-06-19 187.550 4,600 -400 0.37% 862,730
2020-06-19 2020-06-17 186.650 5,000 +400 0.40% 933,250
2020-06-18 2020-06-16 184.400 4,600 -100 0.37% 848,240
2020-06-17 2020-06-15 176.000 4,700 -200 0.37% 827,200
2020-06-10 2020-06-08 183.000 4,900 -100 0.39% 896,700
2020-05-28 2020-05-26 178.700 5,000 +200 0.40% 893,500
2020-05-15 2020-05-13 169.500 4,800 +500 0.38% 813,600
2020-05-12 2020-05-08 171.600 4,300 -200 0.34% 737,880
2020-05-08 2020-05-06 167.500 4,500 -200 0.36% 753,750
2020-05-06 2020-05-04 161.900 4,700 -3,300 0.37% 760,930
2020-05-05 2020-04-29 164.500 8,000 +600 0.63% 1,316,000
2020-05-04 2020-04-28 165.300 7,400 +1,700 0.59% 1,223,220
2020-04-29 2020-04-27 165.800 5,700 +2,300 0.45% 945,060
2020-04-28 2020-04-24 160.000 3,400 -200 0.27% 544,000
2020-04-27 2020-04-23 160.800 3,600 -100 0.29% 578,880
2020-04-24 2020-04-22 158.700 3,700 +200 0.29% 587,190
2020-04-23 2020-04-21 161.600 3,500 +100 0.28% 565,600
2020-04-22 2020-04-20 163.500 3,400 +700 0.27% 555,900
2020-04-21 2020-04-17 166.000 2,700 +200 0.21% 448,200
2020-04-17 2020-04-15 160.200 2,500 +200 0.20% 400,500
2020-04-16 2020-04-14 157.000 2,300 +200 0.18% 361,100
2020-04-15 2020-04-09 154.000 2,100 -100 0.17% 323,400
2020-04-14 2020-04-08 150.400 2,200 +100 0.17% 330,880
2020-04-08 2020-04-06 146.100 2,100 -1,200 0.17% 306,810
2020-04-07 2020-04-03 141.400 3,300 -4,400 0.26% 466,620
2020-04-06 2020-04-02 141.600 7,700 +5,000 0.61% 1,090,320
2020-04-03 2020-04-01 142.300 2,700 +600 0.21% 384,210
2020-03-27 2020-03-25 142.300 2,100 -300 0.22% 298,830
2020-03-24 2020-03-20 140.900 2,400 -200 0.26% 338,160
2020-03-19 2020-03-17 138.500 2,600 +200 0.28% 360,100
2020-03-13 2020-03-11 153.300 2,400 +300 0.32% 367,920
2020-03-03 2020-02-28 155.600 2,100 +100 0.28% 326,760
2020-02-18 2020-02-14 180.900 2,000 +500 0.37% 361,800
2020-02-13 2020-02-11 178.400 1,500 -400 0.28% 267,600
2020-02-12 2020-02-10 175.700 1,900 +400 0.35% 333,830
2020-02-05 2020-02-03 169.100 1,500 -100 0.28% 253,650
2020-02-03 2020-01-30 168.500 1,600 +100 0.30% 269,600
2020-01-08 2020-01-06 163.200 1,500 -500 0.24% 244,800
2019-11-06 2019-11-04 153.900 2,000 -500 0.32% 307,800
2019-09-16 2019-09-12 148.500 2,500 -50 0.40% 371,250
2019-09-04 2019-09-02 144.000 2,550 -200 0.41% 367,200
2019-08-29 2019-08-27 142.500 2,750 +500 0.44% 391,875
2019-08-12 2019-08-08 142.700 2,250 +500 0.36% 321,075
2019-07-22 2019-07-18 146.800 1,750 +500 0.28% 256,900
2019-07-17 2019-07-15 149.100 1,250 -800 0.20% 186,375
2019-05-29 2019-05-27 138.100 2,050 +100 0.33% 283,105
2019-04-26 2019-04-24 147.500 1,950 +800 0.31% 287,625
2019-03-27 2019-03-25 137.200 1,150 -2,000 0.20% 157,780
2019-02-25 2019-02-21 133.600 3,150 +600 0.54% 420,840
2019-02-01 2019-01-30 124.900 2,550 +400 0.44% 318,495
2019-01-21 2019-01-17 124.800 2,150 +1,935 0.37% 268,320
2019-01-17 2019-01-15 124.000 215 -1,935 0.04% 26,660
2019-01-14 2019-01-10 123.200 2,150 +500 0.37% 264,880
2018-12-28 2018-12-24 113.400 1,650 +500 0.24% 187,110
2018-12-05 2018-12-03 132.800 1,150 +50 0.16% 152,720
2018-07-27 2018-07-25 139.200 1,100 +200 0.16% 153,120
2018-05-11 2018-05-09 127.600 900 -500 0.15% 114,840
2018-04-03 2018-03-28 122.000 1,400 +500 0.23% 170,800
2017-09-27 2017-09-25 110.400 900 -1,200 0.15% 99,360
2017-09-18 2017-09-14 111.400 2,100 -1,150 0.35% 233,940
2017-09-15 2017-09-13 111.600 3,250 +400 0.54% 362,700
2017-08-07 2017-08-03 110.000 2,850 -350 0.47% 313,500
2017-03-17 2017-03-15 99.500 3,200 +3,200 0.53% 318,400
2016-07-04 2016-06-29 79.400 0

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