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 1.350 554,100 +0 0.04% 748,035
2025-10-13 2025-10-09 1.360 554,100 +0 0.04% 753,576
2025-10-10 2025-10-08 1.360 554,100 +0 0.04% 753,576
2025-10-09 2025-10-06 1.380 554,100 +0 0.04% 764,658
2025-10-08 2025-10-03 1.350 554,100 +0 0.04% 748,035
2025-10-06 2025-10-02 1.330 554,100 +0 0.04% 736,953
2025-10-03 2025-09-30 1.350 554,100 +0 0.04% 748,035
2025-10-02 2025-09-29 1.360 554,100 +0 0.04% 753,576
2025-09-30 2025-09-26 1.380 554,100 +0 0.04% 764,658
2025-09-29 2025-09-25 1.350 554,100 +0 0.04% 748,035
2025-09-26 2025-09-24 1.360 554,100 +0 0.04% 753,576
2025-09-25 2025-09-23 1.370 554,100 -20,000 0.04% 759,117
2025-09-15 2025-09-11 1.380 574,100 -30,000 0.05% 792,258
2025-09-09 2025-09-05 1.392 604,100 +18,168 0.05% 840,823
2025-09-03 2025-09-01 1.382 585,932 +29,098 0.05% 809,495
2025-08-19 2025-08-15 1.248 556,834 -9,699 0.05% 694,661
2025-08-15 2025-08-13 1.268 566,533 +9,699 0.05% 718,443
2025-08-04 2025-07-31 1.309 556,834 -19,398 0.05% 729,107
2025-08-01 2025-07-30 1.309 576,232 -87,294 0.05% 754,507
2025-07-30 2025-07-28 1.309 663,526 +106,692 0.06% 868,808
2025-06-27 2025-06-25 1.165 556,834 -58,195 0.05% 648,733
2025-06-26 2025-06-24 1.165 615,029 +58,195 0.05% 716,533
2025-05-23 2025-05-21 1.385 556,834 +63,706 0.05% 771,437
2025-05-22 2025-05-20 1.385 493,128 -60,127 0.05% 683,179
2025-05-21 2025-05-19 1.362 553,255 +60,127 0.05% 753,596
2025-05-08 2025-05-06 1.327 493,128 -103,075 0.05% 654,474
2025-04-30 2025-04-28 1.304 596,203 +85,896 0.06% 777,392
2025-04-09 2025-04-07 1.199 510,307 +171,791 0.05% 611,922
2025-03-10 2025-03-06 1.094 338,516 -94,485 0.03% 370,454
2024-09-05 2024-09-03 1.119 433,001 +13,968 0.04% 484,440
2024-08-29 2024-08-27 1.107 419,033 -33,250 0.04% 463,772
2024-08-27 2024-08-23 1.119 452,283 +33,250 0.04% 506,013
2024-08-26 2024-08-22 1.227 419,033 -83,125 0.04% 514,182
2024-08-15 2024-08-13 1.167 502,158 +83,125 0.05% 585,977
2024-05-24 2024-05-22 1.440 419,033 +30,475 0.04% 603,437
2023-11-22 2023-11-20 1.492 388,558 -7,708 0.04% 579,715
2023-10-12 2023-10-10 1.479 396,266 -53,956 0.04% 586,074
2023-09-07 2023-09-05 1.507 450,222 +16,224 0.05% 678,648
2023-05-30 2023-05-25 1.637 433,998 -89,162 0.05% 710,313
2023-05-29 2023-05-24 1.652 523,160 +49,938 0.06% 864,026
2023-03-27 2023-03-23 1.503 473,222 +80,651 0.06% 711,141
2022-05-31 2022-05-27 1.360 392,571 +27,389 0.05% 533,722
2022-04-27 2022-04-25 1.280 365,182 -100,033 0.05% 467,280
2022-04-01 2022-03-30 1.296 465,215 +50,017 0.06% 602,721
2022-03-21 2022-03-17 1.392 415,198 -6,252 0.05% 577,767
2022-03-16 2022-03-14 1.328 421,450 +62,520 0.05% 559,502
2022-02-14 2022-02-10 1.488 358,930 -31,260 0.05% 533,913
2022-01-13 2022-01-11 1.488 390,190 +12,504 0.05% 580,413
2021-11-22 2021-11-18 1.615 377,686 +43,764 0.05% 610,141
2021-11-18 2021-11-16 1.615 333,922 +43,765 0.04% 539,441
2021-10-08 2021-10-06 1.679 290,157 +100,032 0.04% 487,304
2021-07-14 2021-07-12 1.775 190,125 -187,561 0.02% 337,552
2021-05-28 2021-05-26 2.006 377,686 +22,405 0.05% 757,792
2021-04-29 2021-04-27 1.972 355,281 -58,812 0.05% 700,756
2021-04-08 2021-04-01 1.870 414,093 +58,812 0.06% 774,511
2021-03-30 2021-03-26 1.853 355,281 +58,812 0.05% 658,469
2021-03-29 2021-03-25 1.853 296,469 +58,811 0.04% 549,468
2020-12-03 2020-12-01 1.717 237,658 +58,812 0.03% 408,141
2020-11-27 2020-11-25 1.751 178,846 -117,623 0.02% 313,223
2020-11-26 2020-11-24 1.666 296,469 -11,763 0.04% 494,017
2020-11-24 2020-11-20 1.530 308,232 +58,812 0.04% 471,691
2020-09-14 2020-09-10 1.411 249,420 +70,574 0.03% 352,003
2020-08-12 2020-08-10 1.224 178,846 +17,643 0.02% 218,952
2020-07-10 2020-07-08 1.411 161,203 -11,762 0.02% 227,504
2020-07-09 2020-07-07 1.428 172,965 +16,467 0.02% 247,044
2020-05-26 2020-05-22 1.413 156,498 +9,631 0.02% 221,169
2020-04-29 2020-04-27 1.431 146,867 -11,039 0.02% 210,219
2020-03-18 2020-03-16 1.305 157,906 -16,557 0.02% 205,993
2020-03-17 2020-03-13 1.305 174,463 +5,519 0.03% 227,592
2020-03-16 2020-03-12 1.341 168,944 -16,558 0.02% 226,514
2019-11-28 2019-11-26 1.594 185,502 -27,596 0.03% 295,768
2019-11-18 2019-11-14 1.576 213,098 +16,558 0.03% 335,907
2019-10-24 2019-10-22 1.649 196,540 -16,558 0.03% 324,051
2019-10-18 2019-10-16 1.594 213,098 +16,558 0.03% 339,768
2019-08-21 2019-08-19 1.576 196,540 -165,578 0.03% 309,807
2019-08-20 2019-08-16 1.558 362,118 -110,384 0.05% 564,247
2019-08-16 2019-08-14 1.558 472,502 -110,385 0.07% 736,245
2019-08-12 2019-08-08 1.631 582,887 +5,519 0.09% 950,489
2019-08-08 2019-08-06 1.613 577,368 +33,115 0.08% 931,029
2019-08-07 2019-08-05 1.757 544,253 -33,115 0.08% 956,518
2019-08-02 2019-07-31 1.939 577,368 +11,038 0.08% 1,119,327
2019-07-31 2019-07-29 1.957 566,330 +5,520 0.08% 1,108,189
2019-07-17 2019-07-15 2.265 560,810 +5,519 0.08% 1,270,124
2019-07-03 2019-06-28 1.902 555,291 +16,558 0.08% 1,056,405
2019-06-21 2019-06-19 2.084 538,733 +27,596 0.08% 1,122,514
2019-06-19 2019-06-17 2.047 511,137 +5,519 0.07% 1,046,493
2019-06-14 2019-06-12 2.047 505,618 +16,558 0.07% 1,035,193
2019-05-23 2019-05-21 2.249 489,060 +16,302 0.07% 1,099,986
2019-05-22 2019-05-20 2.249 472,758 -5,335 0.07% 1,063,320
2019-05-21 2019-05-17 2.305 478,093 +10,670 0.07% 1,102,202
2019-05-15 2019-05-10 2.324 467,423 +10,671 0.07% 1,086,364
2019-04-29 2019-04-25 2.793 456,752 -37,347 0.07% 1,275,588
2019-04-17 2019-04-15 2.943 494,099 +32,011 0.07% 1,453,976
2019-04-12 2019-04-10 2.961 462,088 +16,006 0.07% 1,368,439
2019-03-28 2019-03-26 2.493 446,082 -96,035 0.07% 1,112,013
2019-03-01 2019-02-27 2.024 542,117 -10,670 0.08% 1,097,389
2019-02-11 2019-02-04 1.781 552,787 +5,335 0.08% 984,295
2019-02-01 2019-01-30 1.931 547,452 -3,174,485 0.08% 1,056,883
2019-01-14 2019-01-10 1.612 3,721,937 +5,335 0.56% 5,999,446
2018-08-29 2018-08-27 1.125 3,716,602 +2,988 0.56% 4,179,660
2018-08-22 2018-08-20 1.106 3,713,614 -53,353 0.56% 4,106,695
2018-08-20 2018-08-16 1.162 3,766,967 +10,671 0.57% 4,377,510
2018-08-17 2018-08-15 1.143 3,756,296 +10,670 0.57% 4,294,705
2018-05-24 2018-05-21 1.241 3,745,626 +181,240 0.57% 4,647,809
2018-04-06 2018-04-03 1.280 3,564,386 +3,025,958 0.57% 4,563,325
2018-03-13 2018-03-09 1.182 538,428 -30,462 0.09% 636,300
2018-02-13 2018-02-09 1.064 568,890 -76,157 0.09% 605,070
2018-02-08 2018-02-06 1.083 645,047 -76,157 0.10% 698,775
2018-01-29 2018-01-25 1.162 721,204 -25,385 0.11% 838,095
2018-01-26 2018-01-24 1.182 746,589 +50,771 0.12% 882,300
2018-01-22 2018-01-18 1.182 695,818 +482,325 0.11% 822,300
2018-01-15 2018-01-11 1.162 213,493 +25,386 0.03% 248,096
2017-12-29 2017-12-27 1.142 188,107 +30,463 0.03% 214,890
2017-12-28 2017-12-22 1.142 157,644 -55,849 0.03% 180,090
2017-12-05 2017-12-01 1.064 213,493 +50,772 0.03% 227,071
2017-12-04 2017-11-30 1.064 162,721 -45,694 0.03% 173,070
2017-10-26 2017-10-24 1.024 208,415 -30,463 0.03% 213,460
2017-10-18 2017-10-16 1.064 238,878 -20,309 0.04% 254,070
2017-10-04 2017-09-29 1.044 259,187 +50,772 0.04% 270,566
2017-09-22 2017-09-20 1.103 208,415 -40,617 0.03% 229,880
2017-09-15 2017-09-13 1.083 249,032 -10,155 0.04% 269,775
2017-09-12 2017-09-08 1.064 259,187 -50,771 0.04% 275,671
2017-09-07 2017-09-05 1.064 309,958 +50,771 0.05% 329,670
2017-09-05 2017-09-01 1.044 259,187 -5,077 0.04% 270,566
2017-09-04 2017-08-31 1.064 264,264 +101,543 0.04% 281,070
2017-08-25 2017-08-22 1.064 162,721 +50,771 0.03% 173,070
2017-08-24 2017-08-21 1.083 111,950 -182,776 0.02% 121,275
2017-08-21 2017-08-17 1.142 294,726 -50,771 0.05% 336,690
2017-08-16 2017-08-14 1.123 345,497 -50,772 0.05% 387,885
2017-08-15 2017-08-11 1.083 396,269 +50,772 0.06% 429,276
2017-07-26 2017-07-24 1.103 345,497 +101,542 0.05% 381,080
2017-07-25 2017-07-21 1.123 243,955 +106,619 0.04% 273,885
2017-07-17 2017-07-13 1.142 137,336 -66,002 0.02% 156,890
2017-06-19 2017-06-15 1.024 203,338 +5,077 0.03% 208,260
2017-06-16 2017-06-14 1.044 198,261 +101,542 0.03% 206,965
2017-05-31 2017-05-26 1.162 96,719 +20,308 0.02% 112,395
2017-05-25 2017-05-23 1.162 76,411 -279,241 0.01% 88,796
2017-05-23 2017-05-19 1.272 355,652 +14,114 0.06% 452,257
2017-05-22 2017-05-18 1.272 341,538 -4,876 0.06% 434,309
2017-05-18 2017-05-16 1.292 346,414 +29,254 0.06% 447,615
2017-05-16 2017-05-12 1.292 317,160 +14,627 0.05% 409,815
2017-05-02 2017-04-27 1.231 302,533 -78,011 0.05% 372,300
2017-04-28 2017-04-26 1.231 380,544 -277,911 0.06% 468,301
2017-04-26 2017-04-24 1.190 658,455 +29,254 0.11% 783,290
2017-04-07 2017-04-05 1.026 629,201 +170,647 0.10% 645,250
2017-03-27 2017-03-23 0.913 458,554 +14,627 0.08% 418,523
2017-03-16 2017-03-14 0.933 443,927 +48,757 0.07% 414,278
2016-08-01 2016-07-28 0.595 395,170 +146,269 0.07% 235,045
2016-05-24 2016-05-20 0.689 248,901 +11,852 0.04% 171,528
2016-04-22 2016-04-20 0.721 237,049 -13,930 0.04% 171,018
2016-03-24 2016-03-22 0.732 250,979 -92,870 0.04% 183,770
2015-12-03 2015-12-01 0.765 343,849 +46,435 0.06% 262,878
2015-12-01 2015-11-27 0.765 297,414 -27,861 0.05% 227,378
2015-11-16 2015-11-12 0.711 325,275 +46,435 0.06% 231,165
2015-11-05 2015-11-03 0.732 278,840 -60,365 0.05% 204,170
2015-11-04 2015-11-02 0.678 339,205 -46,435 0.06% 230,107
2015-11-02 2015-10-29 0.689 385,640 +74,296 0.07% 265,760
2015-10-27 2015-10-23 0.668 311,344 +60,365 0.05% 207,855
2015-10-13 2015-10-09 0.937 250,979 -23,218 0.04% 235,117
2015-09-16 2015-09-14 0.883 274,197 +4,644 0.05% 242,105
2015-08-04 2015-07-31 0.894 269,553 +13,930 0.05% 240,907
2015-07-29 2015-07-27 0.818 255,623 -134,660 0.04% 209,190
2015-07-15 2015-07-13 0.840 390,283 -13,931 0.07% 327,795
2015-07-08 2015-07-06 0.721 404,214 +134,661 0.07% 291,618
2015-06-19 2015-06-17 0.980 269,553 +185,738 0.05% 264,127
2015-06-01 2015-05-28 1.034 83,815 +46,435 0.01% 86,640
2015-05-28 2015-05-26 1.034 37,380 -92,869 0.01% 38,640
2015-05-26 2015-05-21 1.044 130,249 -92,869 0.02% 136,042
2015-05-20 2015-05-18 1.045 223,118 -92,870 0.04% 233,145
2015-05-19 2015-05-15 1.001 315,988 -38,804 0.05% 316,286
2015-05-14 2015-05-12 1.001 354,792 +127,279 0.06% 355,127
2015-05-13 2015-05-11 1.023 227,513 +9,092 0.04% 232,733
2015-05-12 2015-05-08 1.034 218,421 -159,100 0.04% 225,835
2015-05-07 2015-05-05 1.045 377,521 +90,914 0.07% 394,487
2015-05-06 2015-05-04 1.122 286,607 -45,457 0.05% 321,555
2015-04-29 2015-04-27 1.122 332,064 -322,745 0.06% 372,555
2015-04-28 2015-04-24 1.122 654,809 +90,914 0.12% 734,655
2015-04-27 2015-04-23 1.100 563,895 -90,914 0.10% 620,250
2015-04-24 2015-04-22 1.166 654,809 -377,294 0.12% 763,465
2015-04-22 2015-04-20 1.001 1,032,103 +45,457 0.18% 1,033,078
2015-04-21 2015-04-17 1.067 986,646 -122,734 0.17% 1,052,693
2015-04-09 2015-04-02 0.946 1,109,380 -259,105 0.20% 1,049,415
2015-03-25 2015-03-23 0.924 1,368,485 -22,729 0.24% 1,264,410
2015-03-18 2015-03-16 0.924 1,391,214 -9,091 0.25% 1,285,410
2015-03-17 2015-03-13 0.935 1,400,305 +150,008 0.25% 1,309,212
2015-03-16 2015-03-12 0.979 1,250,297 -386,385 0.22% 1,223,973
2015-03-09 2015-03-05 0.968 1,636,682 -90,914 0.29% 1,584,220
2015-03-05 2015-03-03 0.946 1,727,596 +22,728 0.31% 1,634,215
2015-03-03 2015-02-27 0.968 1,704,868 +68,186 0.30% 1,650,220
2015-02-27 2015-02-25 0.990 1,636,682 +22,728 0.29% 1,620,225
2015-02-23 2015-02-16 0.902 1,613,954 -31,820 0.29% 1,455,705
2015-02-04 2015-02-02 1.045 1,645,774 +31,820 0.29% 1,719,738
2015-01-19 2015-01-15 0.814 1,613,954 +13,638 0.29% 1,313,685
2015-01-05 2014-12-31 0.737 1,600,316 +109,097 0.28% 1,179,367
2014-12-09 2014-12-05 0.770 1,491,219 -40,912 0.26% 1,148,175
2014-12-05 2014-12-03 0.825 1,532,131 -54,548 0.27% 1,263,938
2014-12-01 2014-11-27 0.880 1,586,679 -9,092 0.28% 1,396,200
2014-11-28 2014-11-26 0.924 1,595,771 -372,748 0.28% 1,474,410
2014-11-26 2014-11-24 0.847 1,968,519 +136,371 0.35% 1,667,243
2014-11-25 2014-11-21 0.891 1,832,148 +295,471 0.32% 1,632,353
2014-11-24 2014-11-20 0.836 1,536,677 +31,820 0.27% 1,284,590
2014-11-21 2014-11-19 0.924 1,504,857 +136,372 0.27% 1,390,410
2014-11-17 2014-11-13 0.649 1,368,485 -4,546 0.24% 888,097
2014-11-07 2014-11-05 0.649 1,373,031 -9,091 0.24% 891,047
2014-10-29 2014-10-27 0.638 1,382,122 -22,729 0.24% 881,745
2014-10-13 2014-10-09 0.682 1,404,851 +22,729 0.25% 958,055
2014-10-08 2014-10-06 0.638 1,382,122 +272,742 0.24% 881,745
2014-09-10 2014-09-05 0.616 1,109,380 +227,285 0.20% 683,340
2014-09-02 2014-08-29 0.638 882,095 +209,103 0.16% 562,745
2014-08-26 2014-08-22 0.715 672,992 -95,460 0.12% 481,162
2014-08-21 2014-08-19 0.616 768,452 -136,371 0.14% 473,340
2014-08-05 2014-08-01 0.550 904,823 +18,183 0.16% 497,625
2014-06-10 2014-06-06 0.546 886,640 +136,371 0.16% 483,724
2014-05-29 2014-05-27 0.550 750,269 -122,734 0.13% 412,625
2014-05-19 2014-05-15 0.561 873,003 -272,743 0.15% 489,727
2014-05-15 2014-05-13 0.530 1,145,746 -9,091 0.20% 607,713
2014-05-14 2014-05-12 0.528 1,154,837 +24,467 0.20% 609,940
2014-05-05 2014-04-30 0.517 1,130,370 +133,482 0.20% 584,315
2014-04-14 2014-04-10 0.555 996,888 +111,235 0.18% 553,403
2014-04-11 2014-04-09 0.584 885,653 +333,705 0.16% 517,530
2014-04-09 2014-04-07 0.494 551,948 -4,450 0.10% 272,910
2014-03-24 2014-03-20 0.499 556,398 -355,952 0.10% 277,611
2014-03-21 2014-03-19 0.497 912,350 -106,785 0.17% 453,161
2014-03-20 2014-03-18 0.449 1,019,135 +266,964 0.18% 458,100
2014-03-19 2014-03-17 0.463 752,171 +133,482 0.14% 348,243
2014-03-18 2014-03-14 0.449 618,689 +266,964 0.11% 278,100
2014-03-14 2014-03-12 0.483 351,725 -17,798 0.06% 169,957
2014-03-12 2014-03-10 0.378 369,523 -66,741 0.07% 139,524
2014-02-05 2014-01-30 0.337 436,264 -22,247 0.08% 147,075
2013-11-25 2013-11-21 0.366 458,511 -88,988 0.08% 167,972
2013-11-18 2013-11-14 0.407 547,499 +133,482 0.10% 222,721
2013-11-15 2013-11-13 0.420 414,017 +66,741 0.07% 174,004
2013-11-14 2013-11-12 0.445 347,276 -160,178 0.06% 154,539
2013-11-13 2013-11-11 0.423 507,454 +44,494 0.09% 214,414
2013-11-12 2013-11-08 0.411 462,960 +160,178 0.08% 190,411
2013-10-10 2013-10-08 0.306 302,782 +66,741 0.05% 92,548
2013-09-03 2013-08-30 0.315 236,041 -8,898 0.04% 74,270
2013-03-14 2013-03-12 0.342 244,939 -13,349 0.04% 83,676
2013-01-25 2013-01-23 0.402 258,288 +17,798 0.05% 103,910
2013-01-17 2013-01-15 0.400 240,490 +35,595 0.04% 96,209
2013-01-14 2013-01-10 0.346 204,895 +75,640 0.04% 70,917
2013-01-11 2013-01-09 0.355 129,255 +22,247 0.02% 45,899
2012-07-25 2012-07-23 0.288 107,008 -66,741 0.02% 30,784
2012-04-30 2012-04-26 0.279 173,749 +66,741 0.03% 48,422
2010-02-10 2010-02-08 0.524 107,008 +26,696 0.02% 56,036
2010-01-14 2010-01-12 0.560 80,312 -13,348 0.02% 44,945
2010-01-12 2010-01-08 0.607 93,660 +13,348 0.02% 56,835
2010-01-08 2010-01-06 0.690 80,312 +9,693 0.02% 55,424
2009-09-11 2009-09-09 0.690 70,619 +15,650 0.02% 48,735
2009-07-07 2009-07-03 0.767 54,969 -15,650 0.02% 42,150
2009-06-19 2009-06-17 0.728 70,619 -39,124 0.02% 51,443
2009-06-15 2009-06-11 0.677 109,743 -15,650 0.03% 74,333
2009-05-19 2009-05-15 0.406 125,393 +23,475 0.03% 50,960
2008-12-01 2008-11-27 0.562 101,918 +39,124 0.03% 57,310
2008-11-27 2008-11-25 0.677 62,794 -15,650 0.02% 42,532
2008-08-08 2008-08-05 0.516 78,444 -156 0.02% 40,501
2008-03-07 2008-03-05 0.652 78,600 +7,825 0.02% 51,229
2007-11-27 2007-11-23 1.010 70,775 +15,649 0.02% 71,455
2007-09-28 2007-09-25 1.457 55,126 +15,650 0.02% 80,313
2007-09-17 2007-09-13 1.355 39,476 +23,474 0.01% 53,477
2007-07-12 2007-07-10 1.559 16,002 +15,650 0.00% 24,949
2007-06-26 2007-06-22 1.610 352 0.00% 567

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