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 1.750 1,318,000 +0 0.05% 2,306,500
2025-10-13 2025-10-09 1.810 1,318,000 +0 0.05% 2,385,580
2025-10-10 2025-10-08 1.790 1,318,000 +0 0.05% 2,359,220
2025-10-09 2025-10-06 1.790 1,318,000 +0 0.05% 2,359,220
2025-10-08 2025-10-03 1.780 1,318,000 -62,000 0.05% 2,346,040
2025-09-22 2025-09-18 1.690 1,380,000 -10,000 0.05% 2,332,200
2025-09-19 2025-09-17 1.710 1,390,000 -64,000 0.05% 2,376,900
2025-09-11 2025-09-09 1.740 1,454,000 -20,000 0.05% 2,529,960
2025-09-10 2025-09-08 1.770 1,474,000 -2,000 0.05% 2,608,980
2025-09-09 2025-09-05 1.790 1,476,000 +116,000 0.05% 2,642,040
2025-09-05 2025-09-03 1.700 1,360,000 -148,000 0.05% 2,312,000
2025-09-03 2025-09-01 1.690 1,508,000 -20,000 0.05% 2,548,520
2025-08-28 2025-08-26 1.720 1,528,000 -32,000 0.06% 2,628,160
2025-08-27 2025-08-25 1.730 1,560,000 +20,000 0.06% 2,698,800
2025-08-25 2025-08-21 1.690 1,540,000 +30,000 0.06% 2,602,600
2025-08-18 2025-08-14 1.690 1,510,000 -6,000 0.05% 2,551,900
2025-08-15 2025-08-13 1.770 1,516,000 -4,000 0.05% 2,683,320
2025-08-12 2025-08-08 1.790 1,520,000 -10,000 0.05% 2,720,800
2025-08-08 2025-08-06 1.790 1,530,000 -6,000 0.06% 2,738,700
2025-08-01 2025-07-30 1.720 1,536,000 -46,000 0.06% 2,641,920
2025-07-29 2025-07-25 1.700 1,582,000 +30,000 0.06% 2,689,400
2025-07-28 2025-07-24 1.740 1,552,000 -10,000 0.06% 2,700,480
2025-07-23 2025-07-21 1.770 1,562,000 -700,000 0.06% 2,764,740
2025-07-18 2025-07-16 1.710 2,262,000 -10,000 0.08% 3,868,020
2025-07-17 2025-07-15 1.700 2,272,000 +32,000 0.08% 3,862,400
2025-07-15 2025-07-11 1.720 2,240,000 +10,000 0.08% 3,852,800
2025-07-10 2025-07-08 1.660 2,230,000 +130,000 0.08% 3,701,800
2025-07-08 2025-07-04 1.670 2,100,000 -2,000 0.08% 3,507,000
2025-07-07 2025-07-03 1.600 2,102,000 +60,000 0.08% 3,363,200
2025-07-04 2025-07-02 1.794 2,042,000 +272,000 0.07% 3,662,377
2025-07-03 2025-06-30 1.847 1,770,000 +73,898 0.06% 3,268,460
2025-07-02 2025-06-27 1.847 1,696,102 -7,538 0.06% 3,132,001
2025-06-30 2025-06-26 1.687 1,703,640 +37,691 0.07% 2,874,720
2025-06-27 2025-06-25 1.645 1,665,949 +33,922 0.06% 2,740,400
2025-06-24 2025-06-20 1.592 1,632,027 +54,652 0.06% 2,598,000
2025-06-23 2025-06-19 1.518 1,577,375 +28,269 0.06% 2,393,821
2025-06-20 2025-06-18 1.507 1,549,106 +214,839 0.06% 2,334,480
2025-06-18 2025-06-16 1.560 1,334,267 -94,228 0.05% 2,081,521
2025-06-17 2025-06-13 1.507 1,428,495 +197,879 0.05% 2,152,721
2025-06-16 2025-06-12 1.475 1,230,616 +20,730 0.05% 1,815,340
2025-06-13 2025-06-11 1.475 1,209,886 -18,845 0.05% 1,784,760
2025-06-06 2025-06-04 1.337 1,228,731 -94,228 0.05% 1,643,039
2025-06-04 2025-06-02 1.316 1,322,959 -103,651 0.05% 1,740,960
2025-05-26 2025-05-22 1.337 1,426,610 -41,460 0.05% 1,907,640
2025-05-23 2025-05-21 1.305 1,468,070 -77,267 0.06% 1,916,340
2025-05-21 2025-05-19 1.295 1,545,337 -33,922 0.06% 2,000,800
2025-05-14 2025-05-12 1.284 1,579,259 -15,077 0.06% 2,027,960
2025-05-06 2025-04-30 1.263 1,594,336 +197,879 0.06% 2,013,481
2025-04-15 2025-04-11 1.146 1,396,457 +128,150 0.05% 1,600,560
2025-04-09 2025-04-07 1.167 1,268,307 +69,728 0.05% 1,480,600
2025-04-02 2025-03-31 1.305 1,198,579 +47,114 0.05% 1,564,561
2025-03-31 2025-03-27 1.305 1,151,465 -309,067 0.04% 1,503,061
2025-03-27 2025-03-25 1.295 1,460,532 -177,148 0.06% 1,891,000
2025-03-25 2025-03-21 1.316 1,637,680 -24,500 0.06% 2,155,120
2025-03-19 2025-03-17 1.316 1,662,180 -54,652 0.06% 2,187,360
2025-03-18 2025-03-14 1.316 1,716,832 +412,718 0.07% 2,259,280
2025-03-17 2025-03-13 1.295 1,304,114 +41,461 0.05% 1,688,480
2025-03-14 2025-03-12 1.263 1,262,653 +111,188 0.05% 1,594,599
2025-03-03 2025-02-27 1.274 1,151,465 -28,268 0.04% 1,466,401
2025-02-13 2025-02-11 1.252 1,179,733 +28,268 0.05% 1,477,360
2025-02-12 2025-02-10 1.242 1,151,465 -84,805 0.04% 1,429,741
2025-02-06 2025-02-04 1.189 1,236,270 +659,595 0.05% 1,469,440
2025-01-21 2025-01-17 1.210 576,675 +84,806 0.02% 697,681
2025-01-14 2025-01-10 1.210 491,869 +56,536 0.02% 595,079
2025-01-10 2025-01-08 1.242 435,333 +56,537 0.02% 540,540
2025-01-06 2025-01-02 1.295 378,796 +9,423 0.01% 490,440
2025-01-03 2024-12-31 1.486 369,373 -56,537 0.01% 548,800
2024-12-02 2024-11-28 1.242 425,910 -205,417 0.02% 528,840
2024-11-29 2024-11-27 1.242 631,327 -320,374 0.02% 783,900
2024-11-20 2024-11-18 1.284 951,701 +56,536 0.04% 1,222,099
2024-11-13 2024-11-11 1.401 895,165 -214,839 0.03% 1,254,000
2024-11-12 2024-11-08 1.433 1,110,004 -56,537 0.04% 1,590,300
2024-11-11 2024-11-07 1.401 1,166,541 -28,268 0.04% 1,634,160
2024-11-08 2024-11-06 1.380 1,194,809 -28,269 0.05% 1,648,399
2024-11-07 2024-11-05 1.380 1,223,078 -39,575 0.05% 1,687,400
2024-11-06 2024-11-04 1.348 1,262,653 -43,345 0.05% 1,701,799
2024-10-28 2024-10-24 1.305 1,305,998 +54,652 0.05% 1,704,780
2024-10-10 2024-10-08 1.401 1,251,346 +141,342 0.05% 1,752,960
2024-10-09 2024-10-07 1.613 1,110,004 -128,150 0.04% 1,790,560
2024-09-26 2024-09-24 1.348 1,238,154 -52,768 0.05% 1,668,780
2024-09-24 2024-09-20 1.305 1,290,922 +77,267 0.05% 1,685,100
2024-09-11 2024-09-09 1.189 1,213,655 +47,114 0.05% 1,442,560
2024-09-05 2024-09-03 1.274 1,166,541 +52,768 0.04% 1,485,600
2024-07-31 2024-07-29 1.549 1,113,773 -94,228 0.04% 1,725,719
2024-07-23 2024-07-19 1.631 1,208,001 -65,960 0.05% 1,970,191
2024-07-22 2024-07-18 1.631 1,273,961 +157,778 0.05% 2,077,768
2024-07-03 2024-06-28 1.539 1,116,183 -6,965 0.05% 1,717,880
2024-06-24 2024-06-20 2.584 1,123,148 +120,150 0.05% 2,902,499
2024-06-20 2024-06-18 2.642 1,002,998 +80,101 0.04% 2,649,601
2024-06-18 2024-06-14 2.596 922,897 -5,224 0.04% 2,395,600
2024-06-12 2024-06-07 2.458 928,121 +100,996 0.04% 2,281,240
2024-06-05 2024-06-03 2.504 827,125 -15,672 0.03% 2,071,001
2024-05-28 2024-05-24 2.699 842,797 +53,981 0.03% 2,274,801
2024-05-27 2024-05-23 2.722 788,816 +53,981 0.03% 2,147,221
2024-05-24 2024-05-22 2.711 734,835 +287,317 0.03% 1,991,840
2024-05-20 2024-05-16 2.492 447,518 +26,120 0.02% 1,115,380
2024-05-17 2024-05-14 2.780 421,398 -59,205 0.02% 1,171,279
2024-05-16 2024-05-13 2.814 480,603 -109,703 0.02% 1,352,400
2024-05-02 2024-04-29 2.423 590,306 +8,707 0.02% 1,430,580
2024-04-23 2024-04-19 2.366 581,599 +19,154 0.02% 1,376,079
2024-04-02 2024-03-27 2.355 562,445 -6,965 0.02% 1,324,301
2024-03-26 2024-03-22 2.446 569,410 -3,483 0.02% 1,393,020
2024-03-15 2024-03-13 2.412 572,893 +10,448 0.02% 1,381,801
2024-03-12 2024-03-08 2.446 562,445 -6,965 0.02% 1,375,981
2024-03-04 2024-02-29 2.320 569,410 +6,965 0.02% 1,321,080
2024-03-01 2024-02-28 2.159 562,445 +104,479 0.02% 1,214,480
2024-02-28 2024-02-26 2.263 457,966 +43,533 0.02% 1,036,220
2024-02-26 2024-02-22 2.515 414,433 -26,120 0.02% 1,042,440
2024-02-21 2024-02-19 2.435 440,553 +276,869 0.02% 1,072,721
2024-02-08 2024-02-06 2.033 163,684 -5,224 0.01% 332,761
2024-02-05 2024-02-01 1.665 168,908 -60,946 0.01% 281,301
2023-12-28 2023-12-22 1.574 229,854 +5,224 0.01% 361,681
2023-12-04 2023-11-30 1.585 224,630 +60,946 0.01% 356,041
2023-11-24 2023-11-22 1.769 163,684 -12,189 0.01% 289,521
2023-11-14 2023-11-10 1.355 175,873 +71,394 0.01% 238,360
2023-11-13 2023-11-09 1.298 104,479 +26,120 0.00% 135,600
2023-10-31 2023-10-27 1.263 78,359 +26,120 0.00% 99,000
2023-08-03 2023-08-01 1.424 52,239 -564,187 0.00% 74,399
2023-07-31 2023-07-27 1.390 616,426 -139,305 0.03% 856,681
2023-06-30 2023-06-28 1.359 755,731 +59,585 0.03% 1,027,102
2023-02-20 2023-02-16 1.409 696,146 -240,603 0.03% 980,841
2023-01-11 2023-01-09 1.334 936,749 +14,436 0.04% 1,249,760
2022-12-01 2022-11-29 1.334 922,313 -36,892 0.04% 1,230,501
2022-11-30 2022-11-28 1.272 959,205 -16,040 0.04% 1,219,920
2022-11-28 2022-11-24 1.259 975,245 -51,329 0.04% 1,228,160
2022-11-01 2022-10-28 1.122 1,026,574 +48,121 0.05% 1,152,000
2022-10-26 2022-10-24 1.147 978,453 +8,020 0.04% 1,122,400
2022-09-21 2022-09-19 1.209 970,433 +56,141 0.04% 1,173,700
2022-08-26 2022-08-24 1.222 914,292 -364,113 0.04% 1,117,199
2022-08-16 2022-08-12 1.247 1,278,405 -4,813 0.06% 1,593,999
2022-08-04 2022-08-02 1.209 1,283,218 +44,913 0.06% 1,552,001
2022-07-08 2022-07-06 1.297 1,238,305 -24,060 0.06% 1,605,760
2022-06-30 2022-06-28 1.599 1,262,365 +65,668 0.06% 2,019,029
2022-05-25 2022-05-23 1.503 1,196,697 -8,704 0.06% 1,798,499
2022-05-12 2022-05-10 1.462 1,205,401 -23,208 0.06% 1,761,720
2022-05-04 2022-04-29 1.517 1,228,609 +1,450 0.06% 1,863,399
2022-05-03 2022-04-28 1.503 1,227,159 +7,253 0.06% 1,844,280
2022-04-27 2022-04-25 1.517 1,219,906 +36,263 0.06% 1,850,200
2022-04-19 2022-04-13 1.544 1,183,643 +23,209 0.06% 1,827,841
2022-03-10 2022-03-08 1.503 1,160,434 +40,615 0.06% 1,744,000
2022-02-04 2022-01-27 1.572 1,119,819 -130,548 0.06% 1,760,160
2022-01-21 2022-01-19 1.530 1,250,367 +130,548 0.06% 1,913,639
2022-01-04 2021-12-31 1.627 1,119,819 -40,615 0.06% 1,821,921
2021-12-15 2021-12-13 1.475 1,160,434 -1,450 0.06% 1,712,000
2021-11-22 2021-11-18 1.462 1,161,884 +40,615 0.06% 1,698,119
2021-10-20 2021-10-18 1.544 1,121,269 -36,264 0.06% 1,731,520
2021-10-07 2021-10-05 1.530 1,157,533 +14,506 0.06% 1,771,560
2021-09-30 2021-09-28 1.544 1,143,027 +21,758 0.06% 1,765,119
2021-09-08 2021-09-06 1.572 1,121,269 -47,868 0.06% 1,762,440
2021-09-06 2021-09-02 1.462 1,169,137 +49,318 0.06% 1,708,720
2021-08-24 2021-08-20 1.462 1,119,819 +47,868 0.06% 1,636,640
2021-08-18 2021-08-16 1.530 1,071,951 -50,769 0.05% 1,640,580
2021-08-11 2021-08-09 1.530 1,122,720 +72,527 0.06% 1,718,280
2021-08-10 2021-08-06 1.530 1,050,193 -69,626 0.05% 1,607,281
2021-08-09 2021-08-05 1.517 1,119,819 -133,450 0.06% 1,698,400
2021-08-06 2021-08-04 1.489 1,253,269 -14,505 0.06% 1,866,241
2021-08-05 2021-08-03 1.475 1,267,774 -14,505 0.06% 1,870,360
2021-07-28 2021-07-26 1.462 1,282,279 +130,548 0.06% 1,874,079
2021-07-27 2021-07-23 1.448 1,151,731 +101,538 0.06% 1,667,401
2021-07-02 2021-06-29 1.779 1,050,193 +93,522 0.05% 1,868,055
2021-06-29 2021-06-25 1.749 956,671 -34,788 0.05% 1,673,101
2021-06-17 2021-06-15 1.749 991,459 +34,788 0.05% 1,733,941
2021-06-09 2021-06-07 1.794 956,671 -34,788 0.05% 1,716,001
2021-05-31 2021-05-27 1.749 991,459 +200,701 0.05% 1,733,941
2021-05-18 2021-05-14 1.704 790,758 +34,788 0.04% 1,347,479
2021-05-07 2021-05-05 1.809 755,970 -90,985 0.04% 1,367,299
2021-05-06 2021-05-04 1.764 846,955 -34,788 0.05% 1,493,881
2021-05-05 2021-05-03 1.749 881,743 -28,098 0.05% 1,542,061
2021-04-16 2021-04-14 1.689 909,841 +60,210 0.05% 1,536,801
2021-04-13 2021-04-09 1.689 849,631 +60,211 0.05% 1,435,101
2021-04-12 2021-04-08 1.704 789,420 -73,591 0.04% 1,345,199
2021-04-09 2021-04-07 1.689 863,011 -60,210 0.05% 1,457,701
2021-04-07 2021-03-31 1.674 923,221 +93,661 0.05% 1,545,601
2021-03-31 2021-03-29 1.719 829,560 -16,057 0.04% 1,425,999
2021-03-30 2021-03-26 1.719 845,617 +6,690 0.05% 1,453,601
2021-03-16 2021-03-12 1.704 838,927 +100,351 0.05% 1,429,561
2021-03-11 2021-03-09 1.719 738,576 +334,500 0.04% 1,269,599
2021-03-03 2021-03-01 1.749 404,076 +1,338 0.02% 706,680
2021-02-23 2021-02-19 1.614 402,738 +89,646 0.02% 650,160
2021-02-04 2021-02-02 1.644 313,092 -13,380 0.02% 514,800
2021-01-29 2021-01-27 1.659 326,472 +13,380 0.02% 541,680
2021-01-22 2021-01-20 1.689 313,092 -28,098 0.02% 528,840
2021-01-07 2021-01-05 1.674 341,190 +9,366 0.02% 571,200
2020-08-20 2020-08-18 1.689 331,824 -13,380 0.02% 560,480
2020-08-14 2020-08-12 1.540 345,204 -9,366 0.02% 531,480
2020-07-31 2020-07-29 1.495 354,570 -58,872 0.02% 530,000
2020-07-17 2020-07-15 1.879 413,442 +303,726 0.02% 777,009
2020-07-16 2020-07-14 1.879 109,716 +11,108 0.01% 206,196
2020-06-30 2020-06-26 1.730 98,608 -18,038 0.01% 170,560
2020-06-29 2020-06-24 1.780 116,646 -48,101 0.01% 207,580
2020-06-10 2020-06-08 1.663 164,747 +31,266 0.01% 274,000
2020-06-09 2020-06-05 1.696 133,481 +26,456 0.01% 226,440
2020-06-08 2020-06-04 1.713 107,025 +6,012 0.01% 183,339
2020-06-03 2020-06-01 1.696 101,013 +46,899 0.01% 171,360
2020-05-25 2020-05-21 1.780 54,114 +10,823 0.00% 96,300
2020-05-08 2020-05-06 1.796 43,291 +25,253 0.00% 77,760
2020-05-04 2020-04-28 1.829 18,038 +18,038 0.00% 33,000
2020-03-16 2020-03-12 1.929 0 -12,025
2020-03-09 2020-03-05 2.129 12,025 +12,025 0.00% 25,599
2018-04-24 2018-04-20 3.184 0 -10,677
2018-04-09 2018-04-04 3.053 10,677 +10,677 0.00% 32,599
2018-02-20 2018-02-13 3.184 0 -18,151
2018-02-13 2018-02-09 3.053 18,151 +18,151 0.00% 55,419
2017-12-21 2017-12-19 3.184 0 -17,084
2017-12-15 2017-12-13 3.091 17,084 +14,949 0.00% 52,802
2017-12-14 2017-12-12 3.222 2,135 +2,135 0.00% 6,879
2017-09-21 2017-09-19 3.334 0 -17,084
2017-09-20 2017-09-18 3.315 17,084 +17,084 0.00% 56,642
2016-12-20 2016-12-16 3.872 0 -5,165
2016-12-01 2016-11-29 3.640 5,165 -19,628 0.00% 18,799
2016-11-24 2016-11-22 3.543 24,793 +19,628 0.00% 87,840
2016-11-04 2016-11-02 3.737 5,165 -25,826 0.00% 19,299
2016-10-31 2016-10-27 3.737 30,991 -50,620 0.00% 115,799
2016-10-05 2016-10-03 3.698 81,611 -6,198 0.00% 301,781
2016-09-26 2016-09-22 3.717 87,809 +25,826 0.00% 326,400
2016-09-13 2016-09-09 3.717 61,983 -5,165 0.00% 230,401
2016-09-01 2016-08-30 3.717 67,148 -5,165 0.00% 249,600
2016-08-31 2016-08-29 3.872 72,313 +19,628 0.00% 279,999
2016-08-10 2016-08-08 3.601 52,685 +47,520 0.00% 189,719
2016-07-15 2016-07-13 3.717 5,165 -5,165 0.00% 19,199
2016-07-13 2016-07-11 3.601 10,330 0.00% 37,198

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