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 2.030 2,000 +0 0.00% 4,060
2025-10-13 2025-10-09 2.020 2,000 +0 0.00% 4,040
2025-10-10 2025-10-08 2.040 2,000 +0 0.00% 4,080
2025-10-09 2025-10-06 2.040 2,000 +0 0.00% 4,080
2025-10-08 2025-10-03 2.040 2,000 +0 0.00% 4,080
2025-10-06 2025-10-02 2.040 2,000 +0 0.00% 4,080
2025-10-03 2025-09-30 2.060 2,000 +0 0.00% 4,120
2025-10-02 2025-09-29 2.050 2,000 +0 0.00% 4,100
2025-09-30 2025-09-26 2.040 2,000 +0 0.00% 4,080
2025-09-29 2025-09-25 2.040 2,000 +0 0.00% 4,080
2025-09-26 2025-09-24 2.050 2,000 +0 0.00% 4,100
2025-09-25 2025-09-23 2.040 2,000 +0 0.00% 4,080
2025-09-24 2025-09-22 2.040 2,000 +0 0.00% 4,080
2025-09-23 2025-09-19 2.040 2,000 +0 0.00% 4,080
2025-09-22 2025-09-18 2.040 2,000 +0 0.00% 4,080
2025-09-19 2025-09-17 2.050 2,000 +0 0.00% 4,100
2025-09-18 2025-09-16 2.060 2,000 +0 0.00% 4,120
2025-09-17 2025-09-15 2.060 2,000 +0 0.00% 4,120
2025-09-16 2025-09-12 2.150 2,000 +0 0.00% 4,300
2025-09-15 2025-09-11 2.110 2,000 +0 0.00% 4,220
2025-09-12 2025-09-10 2.110 2,000 +0 0.00% 4,220
2025-09-11 2025-09-09 2.150 2,000 +0 0.00% 4,300
2025-09-10 2025-09-08 2.090 2,000 +0 0.00% 4,180
2025-09-09 2025-09-05 2.080 2,000 +0 0.00% 4,160
2025-09-08 2025-09-04 2.080 2,000 +0 0.00% 4,160
2025-09-05 2025-09-03 2.080 2,000 +0 0.00% 4,160
2025-09-04 2025-09-02 2.100 2,000 +0 0.00% 4,200
2025-09-03 2025-09-01 2.230 2,000 +0 0.00% 4,460
2025-09-02 2025-08-29 2.230 2,000 +0 0.00% 4,460
2025-09-01 2025-08-28 2.190 2,000 +0 0.00% 4,380
2025-08-29 2025-08-27 2.190 2,000 +0 0.00% 4,380
2025-08-28 2025-08-26 2.190 2,000 +0 0.00% 4,380
2025-08-27 2025-08-25 2.231 2,000 +0 0.00% 4,462
2025-08-26 2025-08-22 2.160 2,000 +46 0.00% 4,319
2025-08-25 2025-08-21 2.160 1,954 +0 0.00% 4,220
2025-08-22 2025-08-20 2.262 1,954 +0 0.00% 4,420
2025-08-21 2025-08-19 2.160 1,954 +0 0.00% 4,220
2025-08-20 2025-08-18 2.160 1,954 +0 0.00% 4,220
2025-08-19 2025-08-15 2.160 1,954 +0 0.00% 4,220
2025-08-18 2025-08-14 2.160 1,954 +0 0.00% 4,220
2025-08-15 2025-08-13 2.160 1,954 +0 0.00% 4,220
2025-08-14 2025-08-12 2.149 1,954 +0 0.00% 4,200
2025-08-13 2025-08-11 2.149 1,954 +0 0.00% 4,200
2025-08-12 2025-08-08 2.149 1,954 +0 0.00% 4,200
2025-08-11 2025-08-07 2.139 1,954 +0 0.00% 4,180
2025-08-08 2025-08-06 2.200 1,954 +0 0.00% 4,300
2025-08-07 2025-08-05 2.211 1,954 +0 0.00% 4,320
2025-08-06 2025-08-04 2.211 1,954 +0 0.00% 4,320
2025-08-05 2025-08-01 2.149 1,954 +0 0.00% 4,200
2025-08-04 2025-07-31 2.149 1,954 +0 0.00% 4,200
2025-08-01 2025-07-30 2.180 1,954 +0 0.00% 4,260
2025-07-31 2025-07-29 2.190 1,954 +0 0.00% 4,280
2025-07-30 2025-07-28 2.190 1,954 +0 0.00% 4,280
2025-07-29 2025-07-25 2.241 1,954 +0 0.00% 4,380
2025-07-28 2025-07-24 2.221 1,954 +0 0.00% 4,340
2025-07-25 2025-07-23 2.221 1,954 +0 0.00% 4,340
2025-07-24 2025-07-22 2.293 1,954 +0 0.00% 4,480
2025-07-23 2025-07-21 2.190 1,954 +0 0.00% 4,280
2025-07-22 2025-07-18 2.180 1,954 +0 0.00% 4,260
2025-07-21 2025-07-17 2.129 1,954 +0 0.00% 4,160
2025-07-18 2025-07-16 2.170 1,954 +0 0.00% 4,240
2025-07-17 2025-07-15 2.344 1,954 +0 0.00% 4,580
2025-07-16 2025-07-14 2.108 1,954 +0 0.00% 4,120
2025-07-15 2025-07-11 2.108 1,954 +0 0.00% 4,120
2025-07-14 2025-07-10 2.108 1,954 +0 0.00% 4,120
2025-07-11 2025-07-09 2.088 1,954 +0 0.00% 4,080
2025-07-10 2025-07-08 2.088 1,954 +0 0.00% 4,080
2025-07-09 2025-07-07 2.078 1,954 +0 0.00% 4,060
2025-07-08 2025-07-04 2.078 1,954 +0 0.00% 4,060
2025-07-07 2025-07-03 2.088 1,954 +0 0.00% 4,080
2025-07-04 2025-07-02 2.057 1,954 +0 0.00% 4,020
2025-07-03 2025-06-30 2.047 1,954 +0 0.00% 4,000
2025-07-02 2025-06-27 2.047 1,954 +0 0.00% 4,000
2025-06-30 2025-06-26 1.934 1,954 +0 0.00% 3,780
2025-06-27 2025-06-25 1.955 1,954 +0 0.00% 3,820
2025-06-26 2025-06-24 1.955 1,954 +0 0.00% 3,820
2025-06-25 2025-06-23 1.955 1,954 +0 0.00% 3,820
2025-06-24 2025-06-20 1.955 1,954 +0 0.00% 3,820
2025-06-23 2025-06-19 1.955 1,954 +0 0.00% 3,820
2025-06-20 2025-06-18 1.955 1,954 +0 0.00% 3,820
2025-06-19 2025-06-17 1.955 1,954 +0 0.00% 3,820
2025-06-18 2025-06-16 1.914 1,954 +0 0.00% 3,740
2025-06-17 2025-06-13 1.863 1,954 +0 0.00% 3,640
2025-06-16 2025-06-12 1.863 1,954 +0 0.00% 3,640
2025-06-13 2025-06-11 1.893 1,954 -1,954 0.00% 3,700
2024-12-16 2024-12-12 1.987 3,908 +62 0.00% 7,764
2024-08-26 2024-08-22 2.107 3,846 +88 0.00% 8,105
2023-12-14 2023-12-12 2.102 3,758 +48 0.00% 7,900
2023-12-04 2023-11-30 2.156 3,710 -25,974 0.00% 7,999
2023-11-13 2023-11-09 2.135 29,684 -27,828 0.01% 63,361
2023-08-24 2023-08-22 2.276 57,512 +846 0.02% 130,884
2023-06-30 2023-06-28 2.287 56,666 -16,452 0.02% 129,579
2023-03-13 2023-03-09 2.495 73,118 -16,452 0.02% 182,400
2023-03-07 2023-03-03 2.440 89,570 -16,451 0.02% 218,541
2023-02-09 2023-02-07 2.582 106,021 -31,075 0.03% 273,760
2023-01-30 2023-01-26 2.659 137,096 +32,903 0.04% 364,499
2023-01-11 2023-01-09 2.571 104,193 -100,537 0.03% 267,900
2022-12-14 2022-12-12 2.680 204,730 +1,637 0.06% 548,709
2022-08-24 2022-08-22 3.476 203,093 +3,944 0.06% 705,868
2021-12-15 2021-12-13 3.668 199,149 +2,482 0.06% 730,381
2021-08-19 2021-08-17 5.051 196,667 +24,143 0.06% 993,297
2021-03-30 2021-03-26 4.414 172,524 -9,242 0.06% 761,599
2021-01-13 2021-01-11 4.453 181,766 -23,106 0.06% 809,478
2020-12-16 2020-12-14 4.898 204,872 +5,010 0.07% 1,003,418
2020-11-02 2020-10-29 4.911 199,862 -7,514 0.07% 981,540
2020-09-25 2020-09-23 5.137 207,376 -13,524 0.07% 1,065,362
2020-09-24 2020-09-22 5.084 220,900 -27,049 0.07% 1,123,080
2020-08-20 2020-08-18 3.947 247,949 +2,745 0.08% 978,725
2020-08-18 2020-08-14 35.126 245,204 +217,959 0.08% 8,612,994
2020-08-03 2020-07-30 31.088 27,245 +2,972 0.08% 847,003
2019-12-17 2019-12-13 50.227 24,273 +157 0.07% 1,219,171
2019-08-22 2019-08-20 65.279 24,116 +1,597 0.07% 1,574,263
2019-06-21 2019-06-19 61.797 22,519 -459 0.07% 1,391,612
2019-04-09 2019-04-04 61.797 22,978 -6,894 0.07% 1,419,977
2018-12-18 2018-12-14 65.642 29,872 +561 0.10% 1,960,856
2018-08-22 2018-08-20 67.803 29,311 +551 0.10% 1,987,378
2018-05-30 2018-05-28 80.550 28,760 -885 0.10% 2,316,621
2018-05-04 2018-05-02 77.748 29,645 -442 0.10% 2,304,827
2018-03-01 2018-02-27 80.008 30,087 -443 0.10% 2,407,192
2018-02-14 2018-02-12 78.290 30,530 -442 0.10% 2,390,194
2018-02-08 2018-02-06 79.104 30,972 +442 0.10% 2,449,998
2017-12-18 2017-12-14 83.370 30,530 +470 0.10% 2,545,274
2017-11-22 2017-11-20 84.930 30,060 +871 0.10% 2,553,010
2017-11-01 2017-10-30 85.665 29,189 +872 0.10% 2,500,476
2017-10-19 2017-10-17 85.206 28,317 -872 0.10% 2,412,776
2017-09-21 2017-09-19 84.930 29,189 -1,307 0.10% 2,479,036
2017-09-14 2017-09-12 85.573 30,496 +436 0.10% 2,609,640
2017-09-06 2017-09-04 84.655 30,060 +436 0.10% 2,544,730
2017-08-25 2017-08-22 96.375 29,624 -872 0.10% 2,854,999
2017-08-24 2017-08-21 96.568 30,496 +1,530 0.10% 2,944,933
2017-08-15 2017-08-11 96.278 28,966 +2,069 0.10% 2,788,784
2017-07-21 2017-07-19 97.148 26,897 -1,242 0.10% 2,612,985
2017-07-17 2017-07-13 92.991 28,139 -1,655 0.10% 2,616,681
2017-06-23 2017-06-21 90.188 29,794 +414 0.11% 2,687,061
2017-06-13 2017-06-09 89.898 29,380 +414 0.11% 2,641,203
2017-06-01 2017-05-29 89.415 28,966 -414 0.10% 2,589,985
2017-05-26 2017-05-24 88.931 29,380 +828 0.11% 2,612,803
2017-05-23 2017-05-19 90.381 28,552 +827 0.10% 2,580,567
2017-03-06 2017-03-02 92.315 27,725 -827 0.10% 2,559,422
2017-01-26 2017-01-24 87.385 28,552 +413 0.10% 2,495,008
2017-01-12 2017-01-10 87.288 28,139 +414 0.10% 2,456,198
2016-12-21 2016-12-19 85.548 27,725 +414 0.10% 2,371,821
2016-12-19 2016-12-15 89.929 27,311 +450 0.10% 2,456,044
2016-11-22 2016-11-18 92.779 26,861 +407 0.10% 2,492,135
2016-10-11 2016-10-06 96.219 26,454 -2,035 0.10% 2,545,373
2016-09-19 2016-09-14 93.369 28,489 -407 0.10% 2,659,979
2016-09-02 2016-08-31 88.454 28,896 +407 0.11% 2,555,981
2016-09-01 2016-08-30 92.288 28,489 -407 0.10% 2,629,179
2016-08-24 2016-08-22 151.711 28,896 +5,698 0.11% 4,383,841
2016-08-23 2016-08-19 149.971 23,198 +3,548 0.08% 3,479,016
2016-08-10 2016-08-08 147.650 19,650 -1,724 0.08% 2,901,321
2016-08-09 2016-08-05 145.619 21,374 +345 0.09% 3,112,468
2016-08-08 2016-08-04 144.749 21,029 -689 0.09% 3,043,929
2016-07-27 2016-07-25 144.749 21,718 +6,550 0.09% 3,143,661
2016-07-22 2016-07-20 141.558 15,168 +344 0.07% 2,147,156
2016-07-21 2016-07-19 141.558 14,824 -1,034 0.06% 2,098,460
2016-07-14 2016-07-12 137.207 15,858 +1,379 0.07% 2,175,830
2016-07-05 2016-06-30 134.306 14,479 +690 0.06% 1,944,621
2016-07-04 2016-06-29 131.406 13,789 +5,515 0.06% 1,811,951
2016-06-22 2016-06-20 125.894 8,274 +690 0.04% 1,041,647
2016-06-10 2016-06-07 129.375 7,584 -345 0.03% 981,180
2016-06-07 2016-06-03 121.253 7,929 -345 0.03% 961,413
2016-05-27 2016-05-25 118.932 8,274 -344 0.04% 984,045
2016-05-17 2016-05-13 137.497 8,618 -345 0.04% 1,184,951
2016-05-13 2016-05-11 143.009 8,963 -345 0.04% 1,281,787
2016-05-06 2016-05-04 130.825 9,308 +690 0.04% 1,217,722
2016-05-05 2016-05-03 139.238 8,618 -690 0.04% 1,199,950
2016-05-04 2016-04-29 147.070 9,308 +345 0.04% 1,368,925
2016-05-03 2016-04-28 138.077 8,963 +689 0.04% 1,237,587
2016-04-29 2016-04-27 117.482 8,274 -1,034 0.04% 972,044
2016-04-15 2016-04-13 108.489 9,308 +1,724 0.04% 1,009,819
2015-12-16 2015-12-14 109.643 7,584 +88 0.03% 831,531
2015-12-14 2015-12-10 111.521 7,496 -682 0.03% 835,962
2015-11-18 2015-11-16 106.825 8,178 -1,704 0.04% 873,619
2015-11-16 2015-11-12 99.547 9,882 -681 0.04% 983,726
2015-10-06 2015-10-02 78.769 10,563 -1,704 0.05% 832,038
2015-09-30 2015-09-25 78.652 12,267 -1,703 0.05% 964,821
2015-08-26 2015-08-24 75.834 13,970 +3,407 0.06% 1,059,406
2015-08-25 2015-08-21 80.882 10,563 +681 0.05% 854,358
2015-08-18 2015-08-14 99.134 9,882 +404 0.04% 979,642
2015-07-28 2015-07-24 105.376 9,478 -654 0.04% 998,751
2015-07-23 2015-07-21 102.806 10,132 -2,288 0.05% 1,041,626
2015-07-15 2015-07-13 88.976 12,420 +327 0.06% 1,105,079
2015-07-14 2015-07-10 87.507 12,093 -1,307 0.05% 1,058,224
2015-07-13 2015-07-09 82.489 13,400 +3,268 0.06% 1,105,356
2015-07-08 2015-07-06 90.200 10,132 -327 0.05% 913,903
2015-06-30 2015-06-26 101.092 10,459 -1,634 0.05% 1,057,323
2015-06-25 2015-06-23 96.441 12,093 -1,634 0.05% 1,166,266
2015-06-23 2015-06-19 93.749 13,727 +1,634 0.06% 1,286,891
2015-06-19 2015-06-17 100.970 12,093 +654 0.05% 1,221,027
2015-06-18 2015-06-16 100.603 11,439 +1,307 0.05% 1,150,793
2015-06-16 2015-06-12 94.850 10,132 +5,556 0.05% 961,024
2015-06-12 2015-06-10 96.931 4,576 +327 0.02% 443,556
2015-06-11 2015-06-09 89.832 4,249 +1,634 0.02% 381,698
2015-04-27 2015-04-23 74.534 2,615 +654 0.01% 194,907
2015-04-15 2015-04-13 79.552 1,961 +1,961 0.01% 156,001
2014-07-07 2014-07-03 61.963 0 -1,882
2014-06-19 2014-06-17 62.218 1,882 +941 0.01% 117,095
2014-06-11 2014-06-09 62.155 941 +941 0.00% 58,488
2012-10-29 2012-10-25 80.326 0 -361
2012-10-04 2012-09-28 69.819 361 -601 0.00% 25,205
2012-09-28 2012-09-26 69.021 962 +601 0.00% 66,399
2012-09-17 2012-09-13 69.287 361 +361 0.00% 25,013
2012-03-08 2012-03-06 36.297 0 -1,463
2012-03-07 2012-03-05 36.297 1,463 -1,463 0.01% 53,102
2012-01-30 2012-01-26 33.016 2,926 +2,926 0.01% 96,604
2008-01-23 2008-01-21 51.291 0 -9,805
2008-01-22 2008-01-18 51.291 9,805 +9,805 0.07% 502,911
2007-06-26 2007-06-22 45.926 0

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