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 3.100 28,560 +0 0.07% 88,536
2025-10-13 2025-10-09 3.200 28,560 +0 0.07% 91,392
2025-10-10 2025-10-08 2.970 28,560 +0 0.07% 84,823
2025-10-09 2025-10-06 3.200 28,560 +0 0.07% 91,392
2025-10-08 2025-10-03 3.200 28,560 +0 0.07% 91,392
2025-10-06 2025-10-02 3.200 28,560 +0 0.07% 91,392
2025-10-03 2025-09-30 3.110 28,560 +0 0.07% 88,822
2025-10-02 2025-09-29 3.110 28,560 +0 0.07% 88,822
2025-09-30 2025-09-26 3.010 28,560 +0 0.07% 85,966
2025-09-29 2025-09-25 3.010 28,560 +0 0.07% 85,966
2025-09-26 2025-09-24 2.900 28,560 +0 0.07% 82,824
2025-09-25 2025-09-23 3.000 28,560 +0 0.07% 85,680
2025-09-24 2025-09-22 3.000 28,560 +0 0.07% 85,680
2025-09-23 2025-09-19 3.180 28,560 +0 0.07% 90,821
2025-09-22 2025-09-18 3.180 28,560 +0 0.07% 90,821
2025-09-19 2025-09-17 3.010 28,560 +0 0.07% 85,966
2025-09-18 2025-09-16 2.990 28,560 +0 0.07% 85,394
2025-09-17 2025-09-15 3.110 28,560 +0 0.07% 88,822
2025-09-16 2025-09-12 2.920 28,560 +0 0.07% 83,395
2025-09-15 2025-09-11 3.030 28,560 +0 0.07% 86,537
2025-09-12 2025-09-10 3.330 28,560 +0 0.07% 95,105
2025-09-11 2025-09-09 2.780 28,560 +0 0.07% 79,397
2025-09-10 2025-09-08 2.760 28,560 +0 0.07% 78,826
2025-09-09 2025-09-05 2.760 28,560 +0 0.07% 78,826
2025-09-08 2025-09-04 2.800 28,560 +0 0.07% 79,968
2025-09-05 2025-09-03 2.670 28,560 +0 0.07% 76,255
2025-09-04 2025-09-02 2.500 28,560 +0 0.07% 71,400
2025-09-03 2025-09-01 2.500 28,560 +0 0.07% 71,400
2025-09-02 2025-08-29 2.260 28,560 +0 0.07% 64,546
2025-09-01 2025-08-28 2.190 28,560 +0 0.07% 62,546
2025-08-29 2025-08-27 2.400 28,560 +0 0.07% 68,544
2025-08-28 2025-08-26 2.200 28,560 +0 0.07% 62,832
2025-08-27 2025-08-25 2.190 28,560 +0 0.07% 62,546
2025-08-26 2025-08-22 2.170 28,560 +0 0.07% 61,975
2025-08-25 2025-08-21 2.190 28,560 +0 0.07% 62,546
2025-08-22 2025-08-20 2.160 28,560 +0 0.07% 61,690
2025-08-21 2025-08-19 2.190 28,560 +0 0.07% 62,546
2025-08-20 2025-08-18 2.190 28,560 +0 0.07% 62,546
2025-08-19 2025-08-15 2.180 28,560 +0 0.07% 62,261
2025-08-18 2025-08-14 2.170 28,560 +0 0.07% 61,975
2025-08-15 2025-08-13 2.190 28,560 +2,000 0.07% 62,546
2025-05-15 2025-05-13 2.220 26,560 +2,000 0.07% 58,963
2025-05-14 2025-05-12 2.100 24,560 -7,040 0.06% 51,576
2025-05-09 2025-05-07 2.240 31,600 +2,000 0.08% 70,784
2025-04-25 2025-04-23 2.170 29,600 +2,000 0.08% 64,232
2025-04-24 2025-04-22 2.150 27,600 +2,000 0.08% 59,340
2025-04-17 2025-04-15 2.200 25,600 +6,000 0.07% 56,320
2023-04-24 2023-04-20 2.300 19,600 -720 0.05% 45,080
2023-03-21 2023-03-17 3.550 20,320 -72,000 0.06% 72,136
2023-03-20 2023-03-16 1.850 92,320 -202,880 0.26% 170,792
2023-03-17 2023-03-15 1.550 295,200 +4,000 0.82% 457,560
2023-03-16 2023-03-14 1.650 291,200 +1,920 0.81% 480,480
2023-03-06 2023-03-02 1.700 289,280 +80 0.80% 491,776
2023-03-02 2023-02-28 1.650 289,200 +2,240 0.80% 477,180
2023-02-16 2023-02-14 1.650 286,960 +960 0.80% 473,484
2023-02-10 2023-02-08 1.700 286,000 +5,360 0.79% 486,200
2023-02-09 2023-02-07 1.700 280,640 -4,000 0.78% 477,088
2023-02-08 2023-02-06 1.700 284,640 +6,320 0.79% 483,888
2023-02-06 2023-02-02 1.700 278,320 +4,000 0.77% 473,144
2023-01-31 2023-01-27 1.750 274,320 +3,920 0.76% 480,060
2023-01-30 2023-01-26 1.900 270,400 +3,120 0.75% 513,760
2023-01-26 2023-01-19 1.850 267,280 +960 0.74% 494,468
2023-01-19 2023-01-17 1.750 266,320 +6,640 0.74% 466,060
2023-01-18 2023-01-16 1.900 259,680 +4,960 0.72% 493,392
2023-01-17 2023-01-13 1.900 254,720 -5,440 0.71% 483,968
2023-01-10 2023-01-06 1.550 260,160 +8,400 0.72% 403,248
2022-12-19 2022-12-15 1.600 251,760 +6,080 0.70% 402,816
2022-12-14 2022-12-12 1.700 245,680 +8,160 0.68% 417,656
2022-12-12 2022-12-08 1.850 237,520 +10,000 0.66% 439,412
2022-12-01 2022-11-29 1.950 227,520 +2,480 0.63% 443,664
2022-11-30 2022-11-28 1.700 225,040 +3,520 0.63% 382,568
2022-11-28 2022-11-24 1.800 221,520 -560 0.62% 398,736
2022-11-25 2022-11-23 1.800 222,080 +3,200 0.62% 399,744
2022-11-24 2022-11-22 1.850 218,880 -3,200 0.61% 404,928
2022-11-23 2022-11-21 1.850 222,080 -480 0.62% 410,848
2022-11-22 2022-11-18 2.000 222,560 +1,120 0.62% 445,120
2022-11-21 2022-11-17 1.950 221,440 +3,520 0.62% 431,808
2022-11-17 2022-11-15 2.050 217,920 +4,320 0.61% 446,736
2022-11-16 2022-11-14 2.100 213,600 +5,440 0.59% 448,560
2022-11-15 2022-11-11 2.200 208,160 +27,840 0.58% 457,952
2022-11-14 2022-11-10 2.050 180,320 +44,000 0.50% 369,656
2022-11-11 2022-11-09 2.000 136,320 -8,080 0.38% 272,640
2022-11-10 2022-11-08 1.850 144,400 +4,320 0.40% 267,140
2022-11-09 2022-11-07 1.800 140,080 +400 0.39% 252,144
2022-11-08 2022-11-04 1.850 139,680 -12,640 0.39% 258,408
2022-11-07 2022-11-03 1.900 152,320 +22,000 0.42% 289,408
2022-11-03 2022-11-01 2.050 130,320 +4,000 0.36% 267,156
2022-11-02 2022-10-31 1.900 126,320 -8,000 0.35% 240,008
2022-11-01 2022-10-28 2.200 134,320 -4,240 0.37% 295,504
2022-10-31 2022-10-27 2.050 138,560 -4,080 0.38% 284,048
2022-10-26 2022-10-24 1.900 142,640 -17,200 0.40% 271,016
2022-10-24 2022-10-20 1.850 159,840 +20,960 0.44% 295,704
2022-10-05 2022-09-30 2.000 138,880 -480 0.39% 277,760
2022-09-29 2022-09-27 2.650 139,360 -4,320 0.39% 369,304
2022-09-21 2022-09-19 3.000 143,680 -20,400 0.40% 431,040
2022-09-20 2022-09-16 3.100 164,080 +6,720 0.46% 508,648
2022-09-19 2022-09-15 3.300 157,360 +13,200 0.44% 519,288
2022-09-16 2022-09-14 3.500 144,160 -1,440 0.40% 504,560
2022-09-15 2022-09-13 3.400 145,600 -27,840 0.40% 495,040
2022-09-14 2022-09-09 3.500 173,440 -880 0.48% 607,040
2022-09-09 2022-09-07 3.350 174,320 +4,320 0.48% 583,972
2022-09-08 2022-09-06 3.950 170,000 -11,200 0.47% 671,500
2020-11-26 2020-11-24 1.750 181,200 +320 0.50% 317,100
2020-11-24 2020-11-20 1.750 180,880 +2,000 0.50% 316,540
2020-11-23 2020-11-19 1.950 178,880 +2,000 0.50% 348,816
2020-11-20 2020-11-18 2.250 176,880 -1,040 0.49% 397,980
2020-11-19 2020-11-17 2.050 177,920 +2,800 0.49% 364,736
2020-11-17 2020-11-13 1.550 175,120 +2,640 0.49% 271,436
2020-11-16 2020-11-12 1.600 172,480 +3,520 0.48% 275,968
2020-11-13 2020-11-11 1.850 168,960 +2,080 0.47% 312,576
2020-11-12 2020-11-10 1.850 166,880 +16,960 0.46% 308,728
2020-11-11 2020-11-09 3.100 149,920 +2,000 0.42% 464,752
2020-11-09 2020-11-05 3.100 147,920 +2,880 0.41% 458,552
2020-11-06 2020-11-04 3.100 145,040 +1,840 0.40% 449,624
2020-11-04 2020-11-02 3.350 143,200 +160 0.40% 479,720
2020-11-02 2020-10-29 3.550 143,040 +4,000 0.40% 507,792
2020-10-29 2020-10-27 3.600 139,040 +4,640 0.39% 500,544
2020-10-27 2020-10-22 3.750 134,400 +2,000 0.37% 504,000
2020-10-12 2020-10-08 4.450 132,400 +6,640 0.37% 589,180
2020-09-28 2020-09-24 3.200 125,760 +2,320 0.35% 402,432
2020-09-07 2020-09-03 3.050 123,440 +1,680 0.34% 376,492
2020-09-04 2020-09-02 3.050 121,760 +1,600 0.34% 371,368
2020-09-03 2020-09-01 3.050 120,160 +1,760 0.33% 366,488
2020-09-02 2020-08-31 3.050 118,400 +3,360 0.33% 361,120
2020-06-02 2020-05-29 3.800 115,040 +4,880 0.32% 437,152
2020-05-29 2020-05-27 4.400 110,160 +2,880 0.31% 484,704
2020-05-27 2020-05-25 4.400 107,280 +4,560 0.30% 472,032
2020-05-26 2020-05-22 4.450 102,720 +8,080 0.29% 457,104
2020-04-20 2020-04-16 5.250 94,640 -6,480 0.26% 496,860
2020-04-17 2020-04-15 5.500 101,120 +1,040 0.28% 556,160
2020-04-15 2020-04-09 6.000 100,080 +1,200 0.28% 600,480
2020-04-08 2020-04-06 5.650 98,880 +1,120 0.27% 558,672
2020-03-23 2020-03-19 5.250 97,760 +3,040 0.27% 513,240
2020-03-20 2020-03-18 5.000 94,720 +1,680 0.26% 473,600
2020-03-17 2020-03-13 5.950 93,040 +1,200 0.26% 553,588
2020-03-13 2020-03-11 5.750 91,840 +800 0.26% 528,080
2020-03-12 2020-03-10 5.750 91,040 +2,320 0.25% 523,480
2020-03-11 2020-03-09 5.750 88,720 +1,520 0.25% 510,140
2020-03-02 2020-02-27 6.450 87,200 -1,600 0.24% 562,440
2020-02-28 2020-02-26 6.250 88,800 +640 0.25% 555,000
2020-02-25 2020-02-21 5.700 88,160 +5,840 0.24% 502,512
2019-12-19 2019-12-17 6.950 82,320 -1,280 0.23% 572,124
2019-12-10 2019-12-06 6.050 83,600 +400 0.23% 505,780
2019-12-03 2019-11-29 6.450 83,200 +1,280 0.23% 536,640
2019-11-22 2019-11-20 7.450 81,920 -1,600 0.23% 610,304
2019-11-14 2019-11-12 6.150 83,520 +1,680 0.23% 513,648
2019-11-11 2019-11-07 6.650 81,840 -1,280 0.23% 544,236
2019-11-08 2019-11-06 6.500 83,120 +1,280 0.23% 540,280
2019-10-25 2019-10-23 6.650 81,840 +1,760 0.23% 544,236
2019-10-22 2019-10-18 6.950 80,080 +3,120 0.22% 556,556
2019-10-21 2019-10-17 7.400 76,960 +2,560 0.21% 569,504
2019-10-02 2019-09-27 7.750 74,400 +800 0.21% 576,600
2019-09-27 2019-09-25 7.850 73,600 +800 0.20% 577,760
2019-09-04 2019-09-02 8.050 72,800 -800 0.20% 586,040
2019-08-29 2019-08-27 8.100 73,600 -1,120 0.20% 596,160
2019-08-27 2019-08-23 8.950 74,720 -80 0.21% 668,744
2019-08-19 2019-08-15 8.100 74,800 -1,840 0.21% 605,880
2019-08-12 2019-08-08 7.750 76,640 +1,200 0.21% 593,960
2019-07-25 2019-07-23 7.650 75,440 -960 0.21% 577,116
2019-07-18 2019-07-16 6.950 76,400 +720 0.21% 530,980
2019-07-17 2019-07-15 7.000 75,680 +880 0.21% 529,760
2019-07-11 2019-07-09 6.950 74,800 +1,600 0.21% 519,860
2019-07-10 2019-07-08 7.500 73,200 +960 0.20% 549,000
2019-07-08 2019-07-04 8.200 72,240 -960 0.20% 592,368
2019-07-03 2019-06-28 8.000 73,200 +960 0.20% 585,600
2019-07-02 2019-06-27 7.850 72,240 +720 0.20% 567,084
2019-06-26 2019-06-24 8.350 71,520 +800 0.20% 597,192
2019-06-18 2019-06-14 8.400 70,720 +1,520 0.20% 594,048
2019-05-30 2019-05-28 9.200 69,200 +640 0.19% 636,640
2019-05-29 2019-05-27 9.000 68,560 +400 0.19% 617,040
2019-05-22 2019-05-20 9.750 68,160 +240 0.19% 664,560
2019-04-24 2019-04-18 9.750 67,920 +880 0.19% 662,220
2019-04-23 2019-04-17 9.950 67,040 +1,360 0.19% 667,048
2019-04-11 2019-04-09 9.400 65,680 -880 0.18% 617,392
2019-04-02 2019-03-29 9.450 66,560 +880 0.18% 628,992
2019-03-28 2019-03-26 10.550 65,680 +1,440 0.18% 692,924
2019-03-26 2019-03-22 11.200 64,240 -720 0.18% 719,488
2019-03-22 2019-03-20 11.100 64,960 +1,040 0.18% 721,056
2019-03-12 2019-03-08 12.250 63,920 +560 0.18% 783,020
2019-03-11 2019-03-07 12.450 63,360 -3,840 0.18% 788,832
2019-02-08 2019-01-31 10.100 67,200 -960 0.19% 678,720
2019-01-30 2019-01-28 9.750 68,160 -1,600 0.19% 664,560
2019-01-23 2019-01-21 10.150 69,760 +1,600 0.19% 708,064
2019-01-11 2019-01-09 10.750 68,160 +2,320 0.19% 732,720
2019-01-10 2019-01-08 10.550 65,840 -2,640 0.18% 694,612
2019-01-09 2019-01-07 9.850 68,480 +800 0.19% 674,528
2018-12-18 2018-12-14 9.700 67,680 +1,200 0.19% 656,496
2018-12-12 2018-12-10 10.000 66,480 -1,200 0.18% 664,800
2018-12-06 2018-12-04 9.500 67,680 +3,280 0.19% 642,960
2018-12-05 2018-12-03 10.250 64,400 +1,120 0.18% 660,100
2018-12-04 2018-11-30 10.450 63,280 +2,640 0.18% 661,276
2018-12-03 2018-11-29 10.850 60,640 -3,760 0.17% 657,944
2018-11-12 2018-11-08 10.050 64,400 -1,120 0.18% 647,220
2018-11-08 2018-11-06 9.750 65,520 -1,120 0.18% 638,820
2018-11-05 2018-11-01 9.750 66,640 -1,120 0.19% 649,740
2018-11-01 2018-10-30 9.400 67,760 +1,120 0.19% 636,944
2018-10-29 2018-10-25 9.450 66,640 +800 0.19% 629,748
2018-10-26 2018-10-24 9.500 65,840 +1,840 0.18% 625,480
2018-10-25 2018-10-23 9.900 64,000 +2,160 0.18% 633,600
2018-10-15 2018-10-11 10.300 61,840 +1,600 0.17% 636,952
2018-10-12 2018-10-10 11.350 60,240 +1,760 0.17% 683,724
2018-10-11 2018-10-09 11.600 58,480 -160 0.16% 678,368
2018-10-04 2018-10-02 11.400 58,640 +3,040 0.16% 668,496
2018-09-27 2018-09-24 12.300 55,600 +1,040 0.15% 683,880
2018-09-26 2018-09-21 12.750 54,560 +320 0.15% 695,640
2018-09-24 2018-09-20 13.250 54,240 -5,680 0.15% 718,680
2018-09-21 2018-09-19 11.350 59,920 +4,720 0.17% 680,092
2018-09-14 2018-09-12 11.900 55,200 +2,320 0.15% 656,880
2018-09-13 2018-09-11 11.750 52,880 +1,120 0.15% 621,340
2018-09-10 2018-09-06 12.450 51,760 +4,320 0.14% 644,412
2018-08-24 2018-08-22 13.750 47,440 -80 0.13% 652,300
2018-08-21 2018-08-17 13.000 47,520 -800 0.13% 617,760
2018-08-15 2018-08-13 13.750 48,320 +1,040 0.13% 664,400
2018-08-09 2018-08-07 15.250 47,280 -240 0.13% 721,020
2018-08-08 2018-08-06 14.750 47,520 -2,160 0.13% 700,920
2018-08-06 2018-08-02 14.750 49,680 +3,520 0.14% 732,780
2018-08-02 2018-07-31 16.000 46,160 +1,040 0.13% 738,560
2018-08-01 2018-07-30 16.750 45,120 +80 0.13% 755,760
2018-07-31 2018-07-27 16.500 45,040 +640 0.13% 743,160
2018-07-30 2018-07-26 17.000 44,400 -7,520 0.12% 754,800
2018-07-27 2018-07-25 15.000 51,920 -320 0.14% 778,800
2018-07-25 2018-07-23 13.750 52,240 +960 0.15% 718,300
2018-07-24 2018-07-20 14.250 51,280 +1,280 0.14% 730,740
2018-07-23 2018-07-19 14.750 50,000 +2,800 0.14% 737,500
2018-07-16 2018-07-12 15.500 47,200 +2,160 0.13% 731,600
2018-07-13 2018-07-11 15.500 45,040 +1,120 0.13% 698,120
2018-07-12 2018-07-10 15.500 43,920 +1,360 0.12% 680,760
2018-07-11 2018-07-09 15.000 42,560 +1,440 0.12% 638,400
2018-07-06 2018-07-04 15.750 41,120 +880 0.11% 647,640
2018-07-05 2018-07-03 16.500 40,240 +2,720 0.11% 663,960
2018-06-22 2018-06-20 19.250 37,520 +800 0.10% 722,260
2018-06-21 2018-06-19 19.250 36,720 +2,000 0.10% 706,860
2018-06-20 2018-06-15 20.500 34,720 +1,120 0.10% 711,760
2018-06-19 2018-06-14 21.250 33,600 +400 0.09% 714,000
2018-06-15 2018-06-13 21.250 33,200 +1,760 0.09% 705,500
2018-06-12 2018-06-08 22.250 31,440 +1,600 0.09% 699,540
2018-03-02 2018-02-28 27.250 29,840 -821 0.08% 813,140
2018-03-01 2018-02-27 26.763 30,661 +4,110 0.08% 820,592
2018-02-26 2018-02-22 24.817 26,551 +986 0.07% 658,915
2018-01-22 2018-01-18 25.790 25,565 -822 0.07% 659,326
2017-12-05 2017-12-01 31.143 26,387 +4,110 0.07% 821,767
2017-12-04 2017-11-30 31.629 22,277 +247 0.06% 704,610
2017-11-23 2017-11-21 28.710 22,030 -247 0.06% 632,477
2017-10-26 2017-10-24 29.196 22,277 +2,055 0.06% 650,409
2017-10-24 2017-10-20 30.656 20,222 -575 0.05% 619,931
2017-10-23 2017-10-19 30.656 20,797 +575 0.06% 637,558
2017-10-16 2017-10-12 31.629 20,222 +2,055 0.05% 639,611
2017-09-29 2017-09-27 35.522 18,167 +2,220 0.05% 645,334
2017-09-26 2017-09-22 34.549 15,947 -2,055 0.04% 550,955
2017-09-21 2017-09-19 32.603 18,002 -6,248 0.05% 586,913
2017-09-20 2017-09-18 33.089 24,250 +1,727 0.07% 802,415
2017-09-18 2017-09-14 34.063 22,523 -3,453 0.06% 767,190
2017-09-14 2017-09-12 34.549 25,976 +1,562 0.07% 897,448
2017-09-13 2017-09-11 35.522 24,414 -2,302 0.07% 867,242
2017-09-12 2017-09-08 36.009 26,716 +5,672 0.07% 962,015
2017-09-05 2017-09-01 35.036 21,044 +1,233 0.06% 737,292
2017-08-29 2017-08-25 36.982 19,811 -82 0.05% 732,653
2017-08-25 2017-08-22 37.469 19,893 -82 0.05% 745,366
2017-08-17 2017-08-15 37.469 19,975 +3,288 0.05% 748,438
2017-08-16 2017-08-14 37.955 16,687 +2,055 0.05% 633,361
2017-08-15 2017-08-11 37.469 14,632 +2,713 0.04% 548,243
2017-08-14 2017-08-10 40.388 11,919 -3,453 0.03% 481,389
2017-08-11 2017-08-09 39.415 15,372 0.04% 605,890

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