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 34.360 123,300 +0 0.75% 4,236,588
2025-10-13 2025-10-09 35.380 123,300 +0 0.75% 4,362,354
2025-10-10 2025-10-08 35.720 123,300 +0 0.75% 4,404,276
2025-10-09 2025-10-06 35.780 123,300 +0 0.75% 4,411,674
2025-10-08 2025-10-03 35.000 123,300 +0 0.75% 4,315,500
2025-10-06 2025-10-02 35.120 123,300 +0 0.75% 4,330,296
2025-10-03 2025-09-30 35.940 123,300 +0 0.75% 4,431,402
2025-10-02 2025-09-29 30.320 123,300 +0 0.75% 3,738,456
2025-09-30 2025-09-26 30.300 123,300 +0 0.75% 3,735,990
2025-09-29 2025-09-25 30.740 123,300 +0 0.75% 3,790,242
2025-09-26 2025-09-24 31.200 123,300 +0 0.75% 3,846,960
2025-09-25 2025-09-23 30.920 123,300 +0 0.75% 3,812,436
2025-09-24 2025-09-22 32.420 123,300 +0 0.75% 3,997,386
2025-09-23 2025-09-19 32.120 123,300 +0 0.75% 3,960,396
2025-09-22 2025-09-18 31.400 123,300 +0 0.75% 3,871,620
2025-09-19 2025-09-17 30.240 123,300 +0 0.75% 3,728,592
2025-09-18 2025-09-16 32.900 123,300 +0 0.75% 4,056,570
2025-09-17 2025-09-15 34.000 123,300 +0 0.75% 4,192,200
2025-09-16 2025-09-12 34.500 123,300 +0 0.75% 4,253,850
2025-09-15 2025-09-11 34.380 123,300 +400 0.75% 4,239,054
2025-08-26 2025-08-22 36.400 122,900 -1,500 0.75% 4,473,560
2025-08-05 2025-08-01 35.200 124,400 -9,600 0.76% 4,378,880
2025-08-04 2025-07-31 33.450 134,000 -24,000 0.82% 4,482,300
2025-08-01 2025-07-30 32.900 158,000 -2,400 0.97% 5,198,200
2025-07-30 2025-07-28 34.400 160,400 +7,200 0.98% 5,517,760
2025-02-07 2025-02-05 20.550 153,200 +8,400 0.94% 3,148,260
2025-01-20 2025-01-16 21.000 144,800 -1,200 0.89% 3,040,800
2025-01-17 2025-01-15 21.000 146,000 -1,200 0.89% 3,066,000
2025-01-15 2025-01-13 21.500 147,200 -1,200 0.90% 3,164,800
2025-01-14 2025-01-10 21.050 148,400 -1,200 0.91% 3,123,820
2025-01-13 2025-01-09 21.000 149,600 -1,200 0.91% 3,141,600
2025-01-10 2025-01-08 22.300 150,800 -1,200 0.92% 3,362,840
2025-01-08 2025-01-06 26.700 152,000 -1,200 0.93% 4,058,400
2025-01-07 2025-01-03 22.950 153,200 -1,200 0.94% 3,515,940
2025-01-06 2025-01-02 19.680 154,400 -4,800 0.94% 3,038,592
2025-01-03 2024-12-31 17.300 159,200 -6,000 0.97% 2,754,160
2025-01-02 2024-12-27 16.600 165,200 -4,800 1.01% 2,742,320
2024-12-30 2024-12-24 16.760 170,000 -4,800 1.04% 2,849,200
2024-12-27 2024-12-20 16.440 174,800 -3,600 1.07% 2,873,712
2024-12-23 2024-12-19 16.420 178,400 -4,800 1.09% 2,929,328
2024-12-20 2024-12-18 15.700 183,200 -4,800 1.12% 2,876,240
2024-12-16 2024-12-12 9.500 188,000 -4,800 1.15% 1,786,000
2024-12-13 2024-12-11 9.500 192,800 -10,800 1.18% 1,831,600
2024-12-12 2024-12-10 9.500 203,600 -14,400 1.25% 1,934,200
2024-12-11 2024-12-09 9.500 218,000 -16,800 1.33% 2,071,000
2024-12-10 2024-12-06 9.250 234,800 -8,400 1.44% 2,171,900
2024-12-09 2024-12-05 9.100 243,200 -7,200 1.49% 2,213,120
2024-12-06 2024-12-04 9.100 250,400 -12,000 1.53% 2,278,640
2024-12-05 2024-12-03 8.690 262,400 -7,200 1.60% 2,280,256
2024-12-04 2024-12-02 9.340 269,600 -13,200 1.65% 2,518,064
2024-12-03 2024-11-29 9.000 282,800 -7,200 1.73% 2,545,200
2024-10-18 2024-10-16 4.360 290,000 +21,600 1.77% 1,264,400
2024-07-22 2024-07-18 4.450 268,400 +42,000 1.64% 1,194,380
2024-05-28 2024-05-24 0.720 226,400 -1,700 1.66% 163,008
2023-12-12 2023-12-08 0.820 228,100 -600 1.67% 187,042
2022-05-06 2022-05-04 1.980 228,700 -4,800 2.22% 452,826
2022-04-08 2022-04-06 1.850 233,500 -1,800 2.26% 431,975
2022-03-28 2022-03-24 1.980 235,300 -600 2.28% 465,894
2021-08-26 2021-08-24 4.600 235,900 -300 2.41% 1,085,140
2021-07-02 2021-06-29 7.200 236,200 -250,000 2.41% 1,700,640
2021-06-22 2021-06-18 7.920 486,200 -255,000 4.96% 3,850,704
2021-05-28 2021-05-26 6.560 741,200 -65,200 7.56% 4,862,272
2021-05-21 2021-05-18 8.320 806,400 -7,600 8.23% 6,709,248
2021-05-17 2021-05-13 6.880 814,000 -25,300 8.30% 5,600,320
2021-05-14 2021-05-12 11.440 839,300 -4,400 8.56% 9,601,592
2021-05-11 2021-05-07 4.640 843,700 -2,600 8.61% 3,914,768
2021-04-23 2021-04-21 3.840 846,300 +1,500 8.63% 3,249,792
2021-04-21 2021-04-19 3.840 844,800 +10,500 8.62% 3,244,032
2021-04-16 2021-04-14 9.600 834,300 -4,000 8.51% 8,009,280
2021-04-15 2021-04-13 10.160 838,300 -287,900 8.55% 8,517,128
2021-04-12 2021-04-08 10.640 1,126,200 +1,900 11.49% 11,982,768
2021-03-26 2021-03-24 6.560 1,124,300 +600 11.47% 7,375,408
2021-03-12 2021-03-10 6.960 1,123,700 +2,500 11.46% 7,820,952
2021-03-11 2021-03-09 7.040 1,121,200 +4,000 11.44% 7,893,248
2021-03-05 2021-03-03 4.800 1,117,200 -4,300 12.99% 5,362,560
2021-03-03 2021-03-01 4.880 1,121,500 -4,200 13.04% 5,472,920
2021-01-13 2021-01-11 5.840 1,125,700 -127,700 13.09% 6,574,088
2020-10-05 2020-09-29 5.600 1,253,400 +72,800 14.57% 7,019,040
2020-09-29 2020-09-25 5.520 1,180,600 +124,900 13.72% 6,516,912
2020-09-28 2020-09-24 5.600 1,055,700 +6,500 12.27% 5,911,920
2020-08-26 2020-08-24 6.720 1,049,200 +41,900 12.20% 7,050,624
2020-08-25 2020-08-21 6.400 1,007,300 +40,600 11.71% 6,446,720
2020-08-14 2020-08-12 5.920 966,700 +81,600 11.24% 5,722,864
2020-08-06 2020-08-04 6.000 885,100 +33,000 10.29% 5,310,600
2020-08-04 2020-07-31 5.920 852,100 +40,300 9.91% 5,044,432
2020-08-03 2020-07-30 6.000 811,800 +4,500 9.44% 4,870,800
2020-07-31 2020-07-29 6.000 807,300 +7,700 9.38% 4,843,800
2020-07-28 2020-07-24 6.000 799,600 +4,500 9.29% 4,797,600
2020-07-27 2020-07-23 6.240 795,100 +8,600 9.24% 4,961,424
2020-07-21 2020-07-17 5.840 786,500 +65,900 9.14% 4,593,160
2020-07-15 2020-07-13 5.680 720,600 +45,900 8.38% 4,093,008
2020-07-13 2020-07-09 6.320 674,700 +11,600 7.84% 4,264,104
2020-06-29 2020-06-24 7.120 663,100 +42,800 7.71% 4,721,272
2020-06-17 2020-06-15 6.800 620,300 +33,400 7.21% 4,218,040
2020-06-16 2020-06-12 6.640 586,900 +71,400 6.82% 3,897,016
2020-06-15 2020-06-11 6.960 515,500 -245,700 5.99% 3,587,880
2020-06-12 2020-06-10 17.600 761,200 -1,000 8.85% 13,397,120
2020-06-02 2020-05-29 14.000 762,200 +7,700 8.86% 10,670,800
2020-04-21 2020-04-17 12.000 754,500 -6,000 9.74% 9,054,000
2020-04-15 2020-04-09 12.800 760,500 +17,200 9.81% 9,734,400
2020-04-14 2020-04-08 14.000 743,300 +14,700 9.59% 10,406,200
2020-04-09 2020-04-07 11.760 728,600 +7,200 9.40% 8,568,336
2020-04-02 2020-03-31 15.760 721,400 +1,400 9.31% 11,369,264
2020-03-02 2020-02-27 18.400 720,000 +200 9.29% 13,248,000
2020-02-14 2020-02-12 18.400 719,800 +25,000 9.29% 13,244,320
2020-02-03 2020-01-30 19.200 694,800 +1,800 8.97% 13,340,160
2020-01-03 2019-12-31 19.200 693,000 +1,500 8.94% 13,305,600
2019-12-11 2019-12-09 19.200 691,500 +7,700 8.92% 13,276,800
2019-12-02 2019-11-28 19.200 683,800 +19,400 8.82% 13,128,960
2019-11-27 2019-11-25 18.320 664,400 +700 8.57% 12,171,808
2019-11-22 2019-11-20 19.600 663,700 +13,500 8.56% 13,008,520
2019-11-21 2019-11-19 18.320 650,200 +2,400 8.39% 11,911,664
2019-11-19 2019-11-15 18.800 647,800 +7,700 8.36% 12,178,640
2019-11-12 2019-11-08 18.800 640,100 +3,100 8.26% 12,033,880
2019-11-11 2019-11-07 19.200 637,000 +400 8.22% 12,230,400
2019-11-07 2019-11-05 19.200 636,600 +3,300 8.21% 12,222,720
2019-11-04 2019-10-31 19.920 633,300 +3,100 8.17% 12,615,336
2019-10-28 2019-10-24 19.600 630,200 +1,300 8.13% 12,351,920
2019-10-25 2019-10-23 19.200 628,900 +100 8.11% 12,074,880
2019-10-22 2019-10-18 20.000 628,800 +3,400 8.11% 12,576,000
2019-10-18 2019-10-16 19.200 625,400 +100 8.07% 12,007,680
2019-10-16 2019-10-14 20.400 625,300 +3,900 8.07% 12,756,120
2019-10-14 2019-10-10 20.800 621,400 +2,900 8.02% 12,925,120
2019-10-11 2019-10-09 20.400 618,500 +10,100 7.98% 12,617,400
2019-10-10 2019-10-08 20.400 608,400 +3,500 7.85% 12,411,360
2019-10-09 2019-10-04 20.400 604,900 +3,500 7.81% 12,339,960
2019-10-08 2019-10-03 20.400 601,400 +1,900 7.76% 12,268,560
2019-10-04 2019-10-02 18.400 599,500 +2,700 7.74% 11,030,800
2019-09-30 2019-09-26 20.000 596,800 +2,900 7.70% 11,936,000
2019-09-27 2019-09-25 19.600 593,900 +22,400 7.66% 11,640,440
2019-09-26 2019-09-24 20.400 571,500 +14,500 7.37% 11,658,600
2019-09-25 2019-09-23 18.400 557,000 +4,500 7.19% 10,248,800
2019-07-18 2019-07-16 9.440 552,500 +60,700 7.13% 5,215,600
2019-07-16 2019-07-12 9.440 491,800 +32,600 6.35% 4,642,592
2019-07-12 2019-07-10 9.600 459,200 +37,600 5.93% 4,408,320
2019-07-10 2019-07-08 11.280 421,600 -1,900 5.44% 4,755,648
2019-07-04 2019-07-02 12.160 423,500 -22,200 5.46% 5,149,760
2019-05-24 2019-05-22 23.600 445,700 -1,800 5.75% 10,518,520
2019-02-11 2019-02-04 24.000 447,500 +36,300 5.77% 10,740,000
2019-02-08 2019-01-31 15.200 411,200 +500 5.31% 6,250,240
2019-02-01 2019-01-30 15.200 410,700 +10,000 5.30% 6,242,640
2019-01-31 2019-01-29 15.600 400,700 +11,200 5.17% 6,250,920
2019-01-30 2019-01-28 16.000 389,500 +3,400 5.03% 6,232,000
2019-01-28 2019-01-24 16.000 386,100 +10,000 4.98% 6,177,600
2019-01-25 2019-01-23 16.000 376,100 +1,300 4.85% 6,017,600
2019-01-24 2019-01-22 16.720 374,800 +3,200 4.84% 6,266,656
2018-11-27 2018-11-23 17.600 371,600 +328,500 4.79% 6,540,160
2018-11-16 2018-11-14 18.080 43,100 -300 0.56% 779,248
2018-11-01 2018-10-30 15.920 43,400 +300 0.56% 690,928
2018-09-13 2018-09-11 18.240 43,100 -1,200 0.56% 786,144
2018-09-06 2018-09-04 21.200 44,300 +1,200 0.57% 939,160
2018-08-17 2018-08-15 20.800 43,100 +5,000 0.56% 896,480
2018-08-16 2018-08-14 22.000 38,100 +2,800 0.49% 838,200
2018-08-14 2018-08-10 22.400 35,300 +1,500 0.46% 790,720
2018-08-13 2018-08-09 22.800 33,800 +3,600 0.44% 770,640
2018-08-08 2018-08-06 22.400 30,200 +2,700 0.39% 676,480
2018-08-07 2018-08-03 22.400 27,500 +6,500 0.35% 616,000
2018-08-06 2018-08-02 21.600 21,000 +6,300 0.27% 453,600
2018-08-03 2018-08-01 21.600 14,700 +5,200 0.19% 317,520
2018-08-02 2018-07-31 21.600 9,500 +2,800 0.12% 205,200
2018-06-06 2018-06-04 23.200 6,700 +800 0.09% 155,440
2018-06-01 2018-05-30 23.200 5,900 +1,000 0.08% 136,880
2018-05-25 2018-05-23 26.400 4,900 -1,700 0.06% 129,360
2018-05-24 2018-05-21 25.600 6,600 +1,600 0.09% 168,960
2018-05-03 2018-04-30 23.600 5,000 +100 0.06% 118,000
2018-04-26 2018-04-24 23.600 4,900 -1,200 0.06% 115,640
2018-04-10 2018-04-06 31.200 6,100 -700 0.08% 190,320
2018-04-06 2018-04-03 30.400 6,800 +700 0.09% 206,720
2018-04-04 2018-03-29 29.200 6,100 +1,200 0.08% 178,120
2018-03-29 2018-03-27 27.200 4,900 +1,400 0.06% 133,280
2018-03-28 2018-03-26 30.400 3,500 -1,000 0.05% 106,400
2018-03-27 2018-03-23 26.800 4,500 +1,200 0.06% 120,600
2018-03-23 2018-03-21 30.800 3,300 -1,000 0.04% 101,640
2018-03-22 2018-03-20 34.000 4,300 -3,900 0.06% 146,200
2018-03-21 2018-03-19 26.800 8,200 +1,500 0.11% 219,760
2018-03-20 2018-03-16 24.400 6,700 +5,000 0.09% 163,480
2018-03-16 2018-03-14 27.200 1,700 +1,000 0.02% 46,240
2017-11-21 2017-11-17 31.200 700 -300 0.01% 21,840
2017-11-20 2017-11-16 33.200 1,000 +300 0.01% 33,200
2017-09-13 2017-09-11 60.800 700 -100 0.01% 42,560
2017-09-05 2017-09-01 82.400 800 -300 0.01% 65,920
2017-08-30 2017-08-28 80.800 1,100 +300 0.01% 88,880
2017-08-24 2017-08-21 73.600 800 -500 0.01% 58,880
2017-08-22 2017-08-18 62.400 1,300 +500 0.02% 81,120
2017-08-21 2017-08-17 64.800 800 -500 0.01% 51,840
2017-08-18 2017-08-16 64.800 1,300 +500 0.02% 84,240
2017-07-28 2017-07-26 52.000 800 -600 0.01% 41,600
2017-07-26 2017-07-24 58.400 1,400 +600 0.02% 81,760
2017-07-24 2017-07-20 45.600 800 +400 0.01% 36,480
2017-07-21 2017-07-19 56.000 400 0.01% 22,400

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