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 32.800 159,000 +0 0.04% 5,215,200
2025-10-13 2025-10-09 33.600 159,000 +0 0.04% 5,342,400
2025-10-10 2025-10-08 33.900 159,000 +5,000 0.04% 5,390,100
2025-10-06 2025-10-02 32.500 154,000 +3,000 0.04% 5,005,000
2025-10-02 2025-09-29 32.820 151,000 -9,000 0.04% 4,955,820
2025-09-26 2025-09-24 31.600 160,000 +7,000 0.04% 5,056,000
2025-09-24 2025-09-22 33.000 153,000 -2,000 0.04% 5,049,000
2025-09-22 2025-09-18 31.500 155,000 -7,000 0.04% 4,882,500
2025-09-19 2025-09-17 30.660 162,000 +8,000 0.04% 4,966,920
2025-09-18 2025-09-16 31.860 154,000 +8,000 0.04% 4,906,440
2025-09-17 2025-09-15 30.240 146,000 -2,000 0.04% 4,415,040
2025-09-16 2025-09-12 29.500 148,000 +3,000 0.04% 4,366,000
2025-09-15 2025-09-11 29.980 145,000 +16,000 0.04% 4,347,100
2025-09-12 2025-09-10 29.940 129,000 +19,000 0.03% 3,862,260
2025-09-11 2025-09-09 29.080 110,000 +2,000 0.03% 3,198,800
2025-09-10 2025-09-08 29.900 108,000 -5,000 0.03% 3,229,200
2025-09-08 2025-09-04 27.220 113,000 -3,000 0.03% 3,075,860
2025-09-05 2025-09-03 28.480 116,000 -11,000 0.03% 3,303,680
2025-09-02 2025-08-29 28.060 127,000 +10,000 0.03% 3,563,620
2025-08-29 2025-08-27 27.940 117,000 -3,000 0.03% 3,268,980
2025-08-28 2025-08-26 26.300 120,000 +5,000 0.03% 3,156,000
2025-08-27 2025-08-25 27.000 115,000 -3,000 0.03% 3,105,000
2025-08-26 2025-08-22 28.000 118,000 +1,000 0.03% 3,304,000
2025-08-25 2025-08-21 26.640 117,000 -2,000 0.03% 3,116,880
2025-08-21 2025-08-19 28.635 119,000 +2,222 0.03% 3,407,521
2025-08-20 2025-08-18 28.003 116,778 +4,906 0.03% 3,270,115
2025-08-18 2025-08-14 24.966 111,872 +982 0.03% 2,793,011
2025-08-13 2025-08-11 25.781 110,890 +10,794 0.03% 2,858,894
2025-08-11 2025-08-07 23.927 100,096 -1,962 0.03% 2,394,970
2025-08-08 2025-08-06 23.743 102,058 -3,926 0.03% 2,423,194
2025-08-07 2025-08-05 22.194 105,984 -981 0.03% 2,352,250
2025-08-06 2025-08-04 21.236 106,965 +9,813 0.03% 2,271,562
2025-08-05 2025-08-01 22.724 97,152 -981 0.03% 2,207,709
2025-08-04 2025-07-31 21.756 98,133 +2,944 0.03% 2,135,001
2025-08-01 2025-07-30 22.164 95,189 -1,963 0.03% 2,109,751
2025-07-31 2025-07-29 21.603 97,152 +1,963 0.03% 2,098,809
2025-07-30 2025-07-28 21.654 95,189 +9,813 0.03% 2,061,251
2025-07-24 2025-07-22 21.807 85,376 +9,814 0.02% 1,861,808
2025-07-23 2025-07-21 22.266 75,562 +6,869 0.02% 1,682,442
2025-07-21 2025-07-17 23.947 68,693 +1,963 0.02% 1,644,999
2025-07-18 2025-07-16 22.215 66,730 -4,907 0.02% 1,482,391
2025-07-16 2025-07-14 20.635 71,637 -981 0.02% 1,478,249
2025-07-11 2025-07-09 20.431 72,618 +981 0.02% 1,483,692
2025-07-08 2025-07-04 20.941 71,637 +3,925 0.02% 1,500,149
2025-07-04 2025-07-02 21.807 67,712 +1,963 0.02% 1,476,606
2025-07-03 2025-06-30 22.062 65,749 +981 0.02% 1,450,549
2025-06-30 2025-06-26 20.686 64,768 +4,907 0.02% 1,339,805
2025-06-27 2025-06-25 23.030 59,861 +1,963 0.02% 1,378,598
2025-06-25 2025-06-23 22.062 57,898 -7,851 0.02% 1,277,340
2025-06-24 2025-06-20 21.960 65,749 +1,963 0.02% 1,443,849
2025-06-23 2025-06-19 21.552 63,786 -5,888 0.02% 1,374,741
2025-06-20 2025-06-18 21.909 69,674 -1,963 0.02% 1,526,492
2025-06-19 2025-06-17 20.890 71,637 +10,795 0.02% 1,496,499
2025-06-16 2025-06-12 20.890 60,842 +2,944 0.02% 1,270,991
2025-06-13 2025-06-11 20.839 57,898 -1,963 0.02% 1,206,541
2025-06-12 2025-06-10 20.095 59,861 +981 0.02% 1,202,918
2025-06-06 2025-06-04 20.941 58,880 -981 0.02% 1,233,005
2025-06-02 2025-05-29 21.603 59,861 +981 0.02% 1,293,198
2025-05-30 2025-05-28 21.094 58,880 -10,794 0.02% 1,242,005
2025-05-29 2025-05-27 22.113 69,674 -4,907 0.02% 1,540,692
2025-05-27 2025-05-23 23.132 74,581 +2,944 0.02% 1,725,199
2025-05-23 2025-05-21 23.285 71,637 +1,963 0.02% 1,668,049
2025-05-20 2025-05-16 22.317 69,674 +9,813 0.02% 1,554,891
2025-05-12 2025-05-08 23.387 59,861 -9,813 0.02% 1,399,948
2025-05-06 2025-04-30 21.552 69,674 +3,925 0.02% 1,501,642
2025-04-24 2025-04-22 21.400 65,749 +1,963 0.02% 1,406,999
2025-04-23 2025-04-17 19.158 63,786 +981 0.02% 1,221,992
2025-04-16 2025-04-14 20.177 62,805 -1,963 0.02% 1,267,198
2025-04-01 2025-03-28 24.457 64,768 -7,850 0.02% 1,584,006
2025-03-27 2025-03-25 23.641 72,618 +17,664 0.02% 1,716,791
2025-03-26 2025-03-24 25.832 54,954 +14,719 0.01% 1,419,589
2025-03-25 2025-03-21 26.648 40,235 -5,887 0.01% 1,072,163
2025-03-24 2025-03-20 30.061 46,122 +9,813 0.01% 1,386,486
2025-03-20 2025-03-18 27.055 36,309 -982 0.01% 982,345
2025-03-19 2025-03-17 27.718 37,291 +1,963 0.01% 1,033,613
2025-03-17 2025-03-13 23.845 35,328 -6,869 0.01% 842,403
2025-03-14 2025-03-12 23.692 42,197 -2,944 0.01% 999,746
2025-03-13 2025-03-11 20.788 45,141 +2,944 0.01% 938,397
2025-03-10 2025-03-06 22.062 42,197 +4,906 0.01% 930,946
2025-03-07 2025-03-05 20.686 37,291 +4,907 0.01% 771,410
2025-02-28 2025-02-26 19.667 32,384 -981 0.01% 636,903
2025-02-26 2025-02-24 18.342 33,365 -982 0.01% 611,996
2025-02-25 2025-02-21 16.590 34,347 +982 0.01% 569,808
2025-01-22 2025-01-20 12.351 33,365 +981 0.01% 412,078
2025-01-14 2025-01-10 11.780 32,384 -9,813 0.01% 381,482
2025-01-10 2025-01-08 11.861 42,197 -14,720 0.01% 500,518
2024-12-16 2024-12-12 12.473 56,917 +4,907 0.02% 709,919
2024-12-12 2024-12-10 12.493 52,010 +9,813 0.01% 649,774
2024-12-06 2024-12-04 12.949 42,197 +9,813 0.01% 546,406
2024-12-05 2024-12-03 12.928 32,384 +1,191 0.01% 418,653
2024-10-23 2024-10-21 11.679 31,193 +2,835 0.01% 364,317
2024-08-22 2024-08-20 10.694 28,358 +1,173 0.01% 303,249
2023-12-06 2023-12-04 9.293 27,185 +1,360 0.01% 252,636
2023-08-22 2023-08-18 10.327 25,825 +1,221 0.01% 266,707
2023-02-06 2023-02-02 9.450 24,604 +8,201 0.01% 232,498
2022-12-02 2022-11-30 10.024 16,403 +820 0.01% 164,423
2022-10-27 2022-10-25 8.984 15,583 +3,896 0.01% 140,003
2022-10-14 2022-10-12 9.703 11,687 +7,791 0.00% 113,400
2022-08-30 2022-08-26 10.653 3,896 +3,896 0.00% 41,503
2022-07-07 2022-07-05 12.737 0 -5,221
2022-06-30 2022-06-28 14.399 5,221 +5,221 0.00% 75,178
2022-04-13 2022-04-11 11.530 0 -2,983
2022-03-22 2022-03-18 12.026 2,983 -1,492 0.00% 35,874
2022-03-17 2022-03-15 10.873 4,475 -2,984 0.00% 48,657
2021-12-23 2021-12-21 13.353 7,459 -3,729 0.00% 99,604
2021-12-22 2021-12-20 13.219 11,188 -7,459 0.00% 147,899
2021-12-08 2021-12-06 13.729 18,647 +1,492 0.01% 256,002
2021-12-03 2021-12-01 14.879 17,155 +646 0.01% 255,253
2021-11-16 2021-11-12 15.325 16,509 +1,436 0.01% 253,001
2021-10-29 2021-10-27 16.440 15,073 -3,589 0.01% 247,794
2021-09-20 2021-09-16 14.712 18,662 -3,589 0.01% 274,556
2021-08-31 2021-08-27 15.966 22,251 +2,153 0.01% 355,257
2021-08-19 2021-08-17 16.099 20,098 -17,104 0.01% 323,548
2021-07-30 2021-07-28 14.674 37,202 +2,106 0.01% 545,897
2021-07-29 2021-07-27 12.337 35,096 -7,020 0.01% 432,995
2021-06-18 2021-06-16 15.329 42,116 -3,509 0.02% 645,605
2021-06-09 2021-06-07 14.560 45,625 +7,019 0.02% 664,295
2021-05-06 2021-05-04 15.358 38,606 +3,510 0.01% 592,899
2021-04-23 2021-04-21 15.586 35,096 +7,019 0.01% 546,994
2021-04-22 2021-04-20 15.073 28,077 +6,317 0.01% 423,198
2021-04-19 2021-04-15 13.135 21,760 +3,510 0.01% 285,823
2021-04-12 2021-04-08 13.335 18,250 +4,211 0.01% 243,358
2021-04-09 2021-04-07 13.164 14,039 +7,020 0.01% 184,806
2021-04-01 2021-03-30 13.235 7,019 +7,019 0.00% 92,896
2021-03-26 2021-03-24 12.608 0 -14,039
2021-03-10 2021-03-08 13.107 14,039 +7,020 0.01% 184,006
2021-03-08 2021-03-04 12.409 7,019 -7,020 0.00% 87,096
2021-03-05 2021-03-03 12.537 14,039 -7,019 0.01% 176,005
2021-03-02 2021-02-26 12.181 21,058 -14,038 0.01% 256,502
2021-02-05 2021-02-03 13.050 35,096 +14,038 0.01% 457,995
2021-01-22 2021-01-20 12.394 21,058 +21,058 0.01% 261,002
2021-01-18 2021-01-14 11.511 0 -2,106
2021-01-08 2021-01-06 10.956 2,106 +2,106 0.00% 23,072
2020-05-22 2020-05-20 9.412 0 -672
2020-05-15 2020-05-13 9.680 672 -671 0.00% 6,505
2020-03-09 2020-03-05 10.424 1,343 +1,343 0.00% 14,000
2020-02-06 2020-02-04 11.333 0 -672
2020-01-29 2020-01-22 11.169 672 -671 0.00% 7,505
2019-12-06 2019-12-04 10.697 1,343 +29 0.00% 14,366
2019-11-14 2019-11-12 11.016 1,314 +657 0.00% 14,476
2019-10-31 2019-10-29 10.986 657 +657 0.00% 7,218
2019-07-26 2019-07-24 11.959 0 -6,439
2019-07-08 2019-07-04 12.891 6,439 -3,219 0.00% 83,002
2019-07-02 2019-06-27 13.341 9,658 +6,439 0.00% 128,847
2019-03-12 2019-03-08 14.180 3,219 -644 0.00% 45,644
2019-03-01 2019-02-27 13.838 3,863 -9,015 0.00% 53,456
2019-02-11 2019-02-04 11.834 12,878 +3,220 0.01% 152,404
2019-01-17 2019-01-15 11.027 9,658 +1,288 0.00% 106,497
2019-01-10 2019-01-08 10.840 8,370 -1,288 0.00% 90,735
2018-12-07 2018-12-05 12.691 9,658 +250 0.00% 122,573
2018-11-19 2018-11-15 13.632 9,408 +7,526 0.00% 128,250
2018-11-14 2018-11-12 13.568 1,882 -25,088 0.00% 25,535
2018-08-22 2018-08-20 9.945 26,970 +681 0.01% 268,212
2018-07-04 2018-06-29 15.228 26,289 -6,114 0.01% 400,330
2018-06-21 2018-06-19 16.389 32,403 -3,057 0.01% 531,064
2018-06-20 2018-06-15 17.502 35,460 -6,113 0.02% 620,607
2018-06-15 2018-06-13 17.698 41,573 +3,057 0.02% 735,754
2018-06-14 2018-06-12 17.207 38,516 +24,454 0.02% 662,752
2018-06-08 2018-06-06 15.980 14,062 -4,891 0.01% 224,717
2018-05-31 2018-05-29 16.422 18,953 +4,891 0.01% 311,247
2018-05-29 2018-05-25 17.502 14,062 -3,056 0.01% 246,108
2018-05-25 2018-05-23 17.436 17,118 -3,057 0.01% 298,472
2018-05-23 2018-05-18 17.698 20,175 +3,057 0.01% 357,055
2018-05-11 2018-05-09 17.207 17,118 -5,503 0.01% 294,553
2018-05-08 2018-05-04 17.305 22,621 -3,057 0.01% 391,464
2018-05-02 2018-04-27 17.534 25,678 -611 0.01% 450,246
2018-04-20 2018-04-18 17.829 26,289 -6,725 0.01% 468,700
2018-04-12 2018-04-10 18.385 33,014 +3,057 0.01% 606,958
2018-04-10 2018-04-06 18.843 29,957 -1,223 0.01% 564,475
2018-03-21 2018-03-19 17.403 31,180 -3,057 0.01% 542,640
2018-03-09 2018-03-07 17.273 34,237 -4,279 0.01% 591,362
2018-03-08 2018-03-06 18.287 38,516 -1,835 0.02% 704,331
2018-02-23 2018-02-21 19.922 40,351 +6,114 0.02% 803,888
2018-02-21 2018-02-15 19.105 34,237 +9,171 0.01% 654,083
2018-02-20 2018-02-13 19.105 25,066 -3,057 0.01% 478,875
2018-02-13 2018-02-09 17.567 28,123 -14,062 0.01% 494,038
2018-02-12 2018-02-08 19.268 42,185 +1,834 0.02% 812,826
2018-02-09 2018-02-07 18.025 40,351 +4,280 0.02% 727,327
2018-02-08 2018-02-06 19.759 36,071 -11,616 0.02% 712,720
2018-02-07 2018-02-05 21.754 47,687 +1,223 0.02% 1,037,399
2018-02-02 2018-01-31 21.394 46,464 +6,113 0.02% 994,073
2018-02-01 2018-01-30 19.595 40,351 +6,114 0.02% 790,688
2018-01-26 2018-01-24 19.006 34,237 +6,114 0.01% 650,723
2018-01-24 2018-01-22 19.203 28,123 -1,223 0.01% 540,037
2018-01-23 2018-01-19 20.609 29,346 +1,223 0.01% 604,802
2018-01-22 2018-01-18 18.712 28,123 +2,445 0.01% 526,237
2018-01-19 2018-01-17 18.745 25,678 -611 0.01% 481,327
2018-01-18 2018-01-16 18.352 26,289 +6,114 0.01% 482,460
2018-01-17 2018-01-15 16.046 20,175 -4,891 0.01% 323,725
2018-01-12 2018-01-10 16.357 25,066 +4,891 0.01% 409,995
2018-01-11 2018-01-09 15.359 20,175 +3,668 0.01% 309,865
2018-01-08 2018-01-04 17.011 16,507 +15,284 0.01% 280,799
2018-01-03 2017-12-29 14.067 1,223 -611 0.00% 17,204
2017-12-08 2017-12-06 12.366 1,834 +611 0.00% 22,679
2017-12-04 2017-11-30 12.693 1,223 -8,559 0.00% 15,523
2017-11-21 2017-11-17 13.691 9,782 -4,891 0.00% 133,921
2017-11-20 2017-11-16 13.821 14,673 +8,559 0.01% 202,801
2017-11-16 2017-11-14 14.443 6,114 -30,568 0.00% 88,304
2017-11-15 2017-11-13 14.688 36,682 +4,891 0.02% 538,795
2017-11-13 2017-11-09 13.445 31,791 +30,568 0.01% 427,435
2017-11-01 2017-10-30 12.840 1,223 -18,341 0.00% 15,703
2017-10-31 2017-10-27 13.167 19,564 -6,114 0.01% 257,601
2017-10-27 2017-10-25 13.085 25,678 -7,336 0.01% 336,005
2017-10-26 2017-10-24 13.396 33,014 -18,341 0.01% 442,258
2017-10-25 2017-10-23 13.936 51,355 +6,113 0.02% 715,676
2017-10-24 2017-10-20 13.969 45,242 +3,057 0.02% 631,966
2017-10-23 2017-10-19 13.134 42,185 +3,057 0.02% 554,074
2017-10-20 2017-10-18 13.380 39,128 -16,507 0.02% 523,522
2017-10-18 2017-10-16 13.183 55,635 -3,057 0.02% 733,461
2017-10-17 2017-10-13 12.415 58,692 +33,626 0.03% 728,643
2017-10-16 2017-10-12 12.709 25,066 +7,948 0.01% 318,566
2017-10-13 2017-10-11 11.973 17,118 -1,223 0.01% 204,955
2017-10-12 2017-10-10 12.382 18,341 -18,341 0.01% 227,098
2017-10-11 2017-10-09 12.873 36,682 -2,446 0.02% 472,195
2017-10-10 2017-10-06 13.102 39,128 -1,834 0.02% 512,642
2017-10-09 2017-10-04 13.216 40,962 -5,502 0.02% 541,360
2017-10-06 2017-10-03 12.627 46,464 -4,280 0.02% 586,716
2017-10-04 2017-09-29 13.609 50,744 +7,948 0.02% 690,561
2017-10-03 2017-09-28 13.494 42,796 -3,057 0.02% 577,499
2017-09-29 2017-09-27 11.973 45,853 +25,066 0.02% 549,001
2017-09-27 2017-09-25 10.517 20,787 0.01% 218,623

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