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 4.700 4,000 +0 0.00% 18,800
2025-10-13 2025-10-09 4.700 4,000 +0 0.00% 18,800
2025-10-10 2025-10-08 4.790 4,000 +0 0.00% 19,160
2025-10-09 2025-10-06 4.900 4,000 +0 0.00% 19,600
2025-10-08 2025-10-03 4.990 4,000 +0 0.00% 19,960
2025-10-06 2025-10-02 4.990 4,000 +0 0.00% 19,960
2025-10-03 2025-09-30 4.990 4,000 +0 0.00% 19,960
2025-10-02 2025-09-29 4.990 4,000 +0 0.00% 19,960
2025-09-30 2025-09-26 4.990 4,000 +0 0.00% 19,960
2025-09-29 2025-09-25 5.000 4,000 +0 0.00% 20,000
2025-09-26 2025-09-24 5.000 4,000 +0 0.00% 20,000
2025-09-25 2025-09-23 5.000 4,000 +0 0.00% 20,000
2025-09-24 2025-09-22 5.000 4,000 +0 0.00% 20,000
2025-09-23 2025-09-19 5.000 4,000 +0 0.00% 20,000
2025-09-22 2025-09-18 5.060 4,000 +0 0.00% 20,240
2025-09-19 2025-09-17 5.100 4,000 +0 0.00% 20,400
2025-09-18 2025-09-16 5.280 4,000 +0 0.00% 21,120
2025-09-17 2025-09-15 5.280 4,000 +0 0.00% 21,120
2025-09-16 2025-09-12 5.280 4,000 +0 0.00% 21,120
2025-09-15 2025-09-11 5.120 4,000 +0 0.00% 20,480
2025-09-12 2025-09-10 5.120 4,000 +0 0.00% 20,480
2025-09-11 2025-09-09 5.100 4,000 +0 0.00% 20,400
2025-09-10 2025-09-08 5.300 4,000 +0 0.00% 21,200
2025-09-09 2025-09-05 5.250 4,000 +0 0.00% 21,000
2025-09-08 2025-09-04 5.250 4,000 +0 0.00% 21,000
2025-09-05 2025-09-03 5.280 4,000 +0 0.00% 21,120
2025-09-04 2025-09-02 5.290 4,000 +0 0.00% 21,160
2025-09-03 2025-09-01 5.290 4,000 +0 0.00% 21,160
2025-09-02 2025-08-29 5.290 4,000 +0 0.00% 21,160
2025-09-01 2025-08-28 5.200 4,000 +0 0.00% 20,800
2025-08-29 2025-08-27 5.100 4,000 +0 0.00% 20,400
2025-08-28 2025-08-26 5.000 4,000 +0 0.00% 20,000
2025-08-27 2025-08-25 5.050 4,000 +0 0.00% 20,200
2025-08-26 2025-08-22 5.100 4,000 +0 0.00% 20,400
2025-08-25 2025-08-21 5.000 4,000 +0 0.00% 20,000
2025-08-22 2025-08-20 5.000 4,000 +0 0.00% 20,000
2025-08-21 2025-08-19 5.070 4,000 +0 0.00% 20,280
2025-08-20 2025-08-18 5.180 4,000 +0 0.00% 20,720
2025-08-19 2025-08-15 5.180 4,000 +0 0.00% 20,720
2025-08-18 2025-08-14 5.180 4,000 +0 0.00% 20,720
2025-08-15 2025-08-13 5.200 4,000 +0 0.00% 20,800
2025-08-14 2025-08-12 5.200 4,000 +0 0.00% 20,800
2025-08-13 2025-08-11 5.160 4,000 +0 0.00% 20,640
2025-08-12 2025-08-08 5.190 4,000 +0 0.00% 20,760
2025-08-11 2025-08-07 5.210 4,000 +0 0.00% 20,840
2025-08-08 2025-08-06 5.290 4,000 +0 0.00% 21,160
2025-08-07 2025-08-05 5.290 4,000 +0 0.00% 21,160
2025-08-06 2025-08-04 5.550 4,000 +0 0.00% 22,200
2025-08-05 2025-08-01 5.500 4,000 +0 0.00% 22,000
2025-08-04 2025-07-31 5.350 4,000 +0 0.00% 21,400
2025-08-01 2025-07-30 5.400 4,000 +0 0.00% 21,600
2025-07-31 2025-07-29 5.400 4,000 +0 0.00% 21,600
2025-07-30 2025-07-28 5.100 4,000 +0 0.00% 20,400
2025-07-29 2025-07-25 5.200 4,000 +0 0.00% 20,800
2025-07-28 2025-07-24 5.150 4,000 +0 0.00% 20,600
2025-07-25 2025-07-23 5.340 4,000 +0 0.00% 21,360
2025-07-24 2025-07-22 5.400 4,000 +0 0.00% 21,600
2025-07-23 2025-07-21 5.400 4,000 +0 0.00% 21,600
2025-07-22 2025-07-18 5.400 4,000 +0 0.00% 21,600
2025-07-21 2025-07-17 5.210 4,000 +0 0.00% 20,840
2025-07-18 2025-07-16 5.440 4,000 +0 0.00% 21,760
2025-07-17 2025-07-15 5.420 4,000 +0 0.00% 21,680
2025-07-16 2025-07-14 5.580 4,000 +0 0.00% 22,320
2025-07-15 2025-07-11 5.560 4,000 +0 0.00% 22,240
2025-07-14 2025-07-10 5.490 4,000 +0 0.00% 21,960
2025-07-11 2025-07-09 5.350 4,000 +0 0.00% 21,400
2025-07-10 2025-07-08 5.600 4,000 +0 0.00% 22,400
2025-07-09 2025-07-07 5.550 4,000 +0 0.00% 22,200
2025-07-08 2025-07-04 5.370 4,000 +0 0.00% 21,480
2025-07-07 2025-07-03 5.400 4,000 +0 0.00% 21,600
2025-07-04 2025-07-02 5.550 4,000 +0 0.00% 22,200
2025-07-03 2025-06-30 5.500 4,000 +0 0.00% 22,000
2025-07-02 2025-06-27 5.550 4,000 +0 0.00% 22,200
2025-06-30 2025-06-26 5.650 4,000 +0 0.00% 22,600
2025-06-27 2025-06-25 5.750 4,000 +0 0.00% 23,000
2025-06-26 2025-06-24 5.650 4,000 +0 0.00% 22,600
2025-06-25 2025-06-23 5.850 4,000 +0 0.00% 23,400
2025-06-24 2025-06-20 5.900 4,000 +0 0.00% 23,600
2025-06-23 2025-06-19 5.810 4,000 +0 0.00% 23,240
2025-06-20 2025-06-18 5.800 4,000 +0 0.00% 23,200
2025-06-19 2025-06-17 5.700 4,000 +0 0.00% 22,800
2025-06-18 2025-06-16 5.650 4,000 +0 0.00% 22,600
2025-06-17 2025-06-13 5.650 4,000 +0 0.00% 22,600
2025-06-16 2025-06-12 5.700 4,000 +0 0.00% 22,800
2025-06-13 2025-06-11 5.800 4,000 +0 0.00% 23,200
2025-06-12 2025-06-10 5.670 4,000 +0 0.00% 22,680
2025-06-11 2025-06-09 5.500 4,000 +0 0.00% 22,000
2025-06-10 2025-06-06 5.600 4,000 +0 0.00% 22,400
2025-06-09 2025-06-05 5.650 4,000 +0 0.00% 22,600
2025-06-06 2025-06-04 5.820 4,000 +0 0.00% 23,280
2025-06-05 2025-06-03 5.600 4,000 +0 0.00% 22,400
2025-06-04 2025-06-02 5.600 4,000 +0 0.00% 22,400
2025-06-03 2025-05-30 5.650 4,000 +0 0.00% 22,600
2025-06-02 2025-05-29 5.650 4,000 +0 0.00% 22,600
2025-05-30 2025-05-28 5.700 4,000 +0 0.00% 22,800
2025-05-29 2025-05-27 5.700 4,000 +0 0.00% 22,800
2025-05-28 2025-05-26 5.700 4,000 +0 0.00% 22,800
2025-05-27 2025-05-23 5.720 4,000 +0 0.00% 22,880
2025-05-26 2025-05-22 5.720 4,000 +0 0.00% 22,880
2025-05-23 2025-05-21 5.750 4,000 +0 0.00% 23,000
2025-05-22 2025-05-20 5.690 4,000 +0 0.00% 22,760
2025-05-21 2025-05-19 5.700 4,000 +0 0.00% 22,800
2025-05-20 2025-05-16 5.970 4,000 +0 0.00% 23,880
2025-05-19 2025-05-15 5.970 4,000 +0 0.00% 23,880
2025-05-16 2025-05-14 5.840 4,000 +0 0.00% 23,360
2025-05-15 2025-05-13 5.840 4,000 +0 0.00% 23,360
2025-05-14 2025-05-12 5.750 4,000 +0 0.00% 23,000
2025-05-13 2025-05-09 5.900 4,000 +0 0.00% 23,600
2025-05-12 2025-05-08 5.800 4,000 +0 0.00% 23,200
2025-05-09 2025-05-07 5.900 4,000 +0 0.00% 23,600
2025-05-08 2025-05-06 5.730 4,000 +0 0.00% 22,920
2025-05-07 2025-05-02 5.740 4,000 +0 0.00% 22,960
2025-05-06 2025-04-30 5.750 4,000 +0 0.00% 23,000
2025-05-02 2025-04-29 5.750 4,000 +0 0.00% 23,000
2025-04-30 2025-04-28 5.750 4,000 +0 0.00% 23,000
2025-04-29 2025-04-25 5.800 4,000 +0 0.00% 23,200
2025-04-28 2025-04-24 5.800 4,000 +0 0.00% 23,200
2025-04-25 2025-04-23 5.800 4,000 +0 0.00% 23,200
2025-04-24 2025-04-22 6.000 4,000 +0 0.00% 24,000
2025-04-23 2025-04-17 5.780 4,000 +0 0.00% 23,120
2025-04-22 2025-04-16 5.840 4,000 +0 0.00% 23,360
2025-04-17 2025-04-15 6.180 4,000 +0 0.00% 24,720
2025-04-16 2025-04-14 6.290 4,000 +0 0.00% 25,160
2025-04-15 2025-04-11 6.300 4,000 +0 0.00% 25,200
2025-04-14 2025-04-10 5.990 4,000 +0 0.00% 23,960
2025-04-11 2025-04-09 5.800 4,000 +0 0.00% 23,200
2025-04-10 2025-04-08 5.980 4,000 +0 0.00% 23,920
2025-04-09 2025-04-07 5.760 4,000 +0 0.00% 23,040
2025-04-08 2025-04-03 5.700 4,000 +0 0.00% 22,800
2025-04-07 2025-04-02 5.500 4,000 +0 0.00% 22,000
2025-04-03 2025-04-01 4.770 4,000 +0 0.00% 19,080
2025-04-02 2025-03-31 4.290 4,000 +0 0.00% 17,160
2025-04-01 2025-03-28 4.250 4,000 +0 0.00% 17,000
2025-03-31 2025-03-27 4.000 4,000 +0 0.00% 16,000
2025-03-28 2025-03-26 4.010 4,000 +0 0.00% 16,040
2025-03-27 2025-03-25 3.950 4,000 +0 0.00% 15,800
2025-03-26 2025-03-24 4.000 4,000 +0 0.00% 16,000
2025-03-25 2025-03-21 4.000 4,000 +0 0.00% 16,000
2025-03-24 2025-03-20 3.950 4,000 +0 0.00% 15,800
2025-03-21 2025-03-19 4.000 4,000 +0 0.00% 16,000
2025-03-20 2025-03-18 3.900 4,000 +0 0.00% 15,600
2025-03-19 2025-03-17 3.980 4,000 +0 0.00% 15,920
2025-03-18 2025-03-14 3.950 4,000 +0 0.00% 15,800
2025-03-17 2025-03-13 3.990 4,000 +0 0.00% 15,960
2025-03-14 2025-03-12 3.990 4,000 +0 0.00% 15,960
2025-03-13 2025-03-11 3.980 4,000 +0 0.00% 15,920
2025-03-12 2025-03-10 4.000 4,000 +0 0.00% 16,000
2025-03-11 2025-03-07 4.000 4,000 +0 0.00% 16,000
2025-03-10 2025-03-06 3.980 4,000 +0 0.00% 15,920
2025-03-07 2025-03-05 4.010 4,000 +0 0.00% 16,040
2025-03-06 2025-03-04 4.240 4,000 +0 0.00% 16,960
2025-03-05 2025-03-03 4.280 4,000 +0 0.00% 17,120
2025-03-04 2025-02-28 4.260 4,000 +0 0.00% 17,040
2025-03-03 2025-02-27 4.250 4,000 +0 0.00% 17,000
2025-02-28 2025-02-26 4.300 4,000 +0 0.00% 17,200
2025-02-27 2025-02-25 3.980 4,000 +0 0.00% 15,920
2025-02-26 2025-02-24 3.990 4,000 +0 0.00% 15,960
2025-02-25 2025-02-21 4.010 4,000 +0 0.00% 16,040
2025-02-24 2025-02-20 4.030 4,000 +0 0.00% 16,120
2025-02-21 2025-02-19 4.180 4,000 +0 0.00% 16,720
2025-02-20 2025-02-18 4.220 4,000 -3,200 0.00% 16,880
2024-11-27 2024-11-25 0.700 7,200 -8,000 0.01% 5,040
2023-11-27 2023-11-23 0.560 15,200 -8,000 0.02% 8,512
2023-11-13 2023-11-09 0.970 23,200 -1,600 0.03% 22,504
2023-06-08 2023-06-06 0.580 24,800 -88,000 0.03% 14,384
2022-03-29 2022-03-25 2.340 112,800 +4,000 0.12% 263,952
2022-03-22 2022-03-18 2.400 108,800 +7,200 0.12% 261,120
2021-10-18 2021-10-12 3.650 101,600 -2,400 0.11% 370,840
2020-09-08 2020-09-04 1.480 104,000 -800 0.11% 153,920
2020-09-01 2020-08-28 2.270 104,800 -164,000 0.12% 237,896
2020-08-31 2020-08-27 5.100 268,800 +88,800 0.30% 1,370,880
2020-08-28 2020-08-26 4.200 180,000 +20,800 0.20% 756,000
2020-08-27 2020-08-25 4.250 159,200 -4,000 0.18% 676,600
2020-01-02 2019-12-27 2.850 163,200 +1,600 0.20% 465,120
2019-12-23 2019-12-19 2.850 161,600 +12,800 0.20% 460,560
2019-12-19 2019-12-17 2.700 148,800 +20,000 0.19% 401,760
2019-12-09 2019-12-05 2.900 128,800 +3,200 0.16% 373,520
2019-12-06 2019-12-04 2.900 125,600 +8,000 0.16% 364,240
2019-12-05 2019-12-03 2.900 117,600 +74,400 0.15% 341,040
2019-12-03 2019-11-29 2.850 43,200 +12,000 0.05% 123,120
2019-06-26 2019-06-24 2.900 31,200 +10,400 0.04% 90,480
2019-05-20 2019-05-16 3.050 20,800 -1,600 0.03% 63,440
2019-05-10 2019-05-08 3.850 22,400 +1,600 0.03% 86,240
2019-05-03 2019-04-30 2.550 20,800 -11,200 0.03% 53,040
2019-05-02 2019-04-29 2.700 32,000 -1,600 0.05% 86,400
2019-04-26 2019-04-24 2.700 33,600 +12,800 0.05% 90,720
2019-04-16 2019-04-12 4.150 20,800 +4,000 0.03% 86,320
2019-04-12 2019-04-10 5.300 16,800 -32,000 0.03% 89,040
2019-04-03 2019-04-01 3.950 48,800 -2,400 0.07% 192,760
2019-03-22 2019-03-20 3.850 51,200 +2,400 0.08% 197,120
2019-03-21 2019-03-19 4.300 48,800 +8,000 0.07% 209,840
2019-03-20 2019-03-18 4.300 40,800 -76,000 0.06% 175,440
2019-03-15 2019-03-13 8.800 116,800 +4,000 0.17% 1,027,840
2019-03-11 2019-03-07 9.200 112,800 +6,400 0.17% 1,037,760
2019-03-08 2019-03-06 7.500 106,400 +14,400 0.16% 798,000
2019-03-07 2019-03-05 9.200 92,000 -2,400 0.14% 846,400
2018-12-28 2018-12-24 4.750 94,400 +8,000 0.14% 448,400
2018-12-27 2018-12-20 4.900 86,400 +8,000 0.13% 423,360
2018-12-21 2018-12-19 4.950 78,400 +23,200 0.12% 388,080
2018-12-20 2018-12-18 4.950 55,200 +24,000 0.08% 273,240
2018-12-06 2018-12-04 3.600 31,200 +11,200 0.05% 112,320
2018-12-05 2018-12-03 3.600 20,000 +1,600 0.03% 72,000
2018-11-30 2018-11-28 3.500 18,400 +800 0.03% 64,400
2018-09-24 2018-09-20 2.450 17,600 +4,800 0.03% 43,120
2018-09-21 2018-09-19 2.850 12,800 +3,200 0.02% 36,480
2018-06-06 2018-06-04 5.000 9,600 +4,000 0.01% 48,000
2018-06-01 2018-05-30 5.500 5,600 +800 0.01% 30,800
2018-05-30 2018-05-28 6.200 4,800 +2,400 0.01% 29,760
2018-01-03 2017-12-29 12.000 2,400 -4,000 0.00% 28,800
2018-01-02 2017-12-28 12.000 6,400 +2,400 0.01% 76,800
2017-12-20 2017-12-18 21.000 4,000 +2,400 0.01% 84,000
2017-12-18 2017-12-14 32.800 1,600 +1,600 0.00% 52,480
2017-06-28 2017-06-26 36.700 0 -2,400
2017-04-06 2017-04-03 35.500 2,400 -800 0.00% 85,200
2017-04-03 2017-03-30 36.900 3,200 +2,400 0.00% 118,080
2017-03-29 2017-03-27 37.800 800 +800 0.00% 30,240
2017-01-24 2017-01-20 25.000 0

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