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 1.390 131,000 +0 0.02% 182,090
2025-10-13 2025-10-09 1.550 131,000 +0 0.02% 203,050
2025-10-10 2025-10-08 1.280 131,000 +0 0.02% 167,680
2025-10-09 2025-10-06 1.110 131,000 +0 0.02% 145,410
2025-10-08 2025-10-03 0.970 131,000 +0 0.02% 127,070
2025-10-06 2025-10-02 0.960 131,000 +0 0.02% 125,760
2025-10-03 2025-09-30 1.010 131,000 +0 0.02% 132,310
2025-10-02 2025-09-29 0.960 131,000 +0 0.02% 125,760
2025-09-30 2025-09-26 0.940 131,000 +0 0.02% 123,140
2025-09-29 2025-09-25 0.960 131,000 +0 0.02% 125,760
2025-09-26 2025-09-24 0.980 131,000 +0 0.02% 128,380
2025-09-25 2025-09-23 1.050 131,000 +61,000 0.02% 137,550
2025-09-11 2025-09-09 1.090 70,000 -45,000 0.01% 76,300
2025-09-03 2025-09-01 1.130 115,000 +50,000 0.02% 129,950
2025-08-07 2025-08-05 1.460 65,000 +15,000 0.01% 94,900
2025-08-06 2025-08-04 1.500 50,000 -5,000 0.01% 75,000
2025-08-04 2025-07-31 1.300 55,000 -1,000 0.01% 71,500
2025-06-11 2025-06-09 1.050 56,000 -10,000 0.01% 58,800
2025-06-10 2025-06-06 1.100 66,000 +5,000 0.01% 72,600
2025-04-10 2025-04-08 0.495 61,000 -5,000 0.01% 30,195
2024-10-03 2024-09-30 0.690 66,000 -30,000 0.01% 45,540
2024-09-27 2024-09-25 0.610 96,000 -17,000 0.02% 58,560
2024-09-12 2024-09-10 0.470 113,000 +30,000 0.02% 53,110
2024-09-04 2024-09-02 0.520 83,000 +10,000 0.02% 43,160
2024-03-26 2024-03-22 0.980 73,000 -40,000 0.01% 71,540
2024-03-25 2024-03-21 1.000 113,000 -600,000 0.02% 113,000
2024-03-18 2024-03-14 1.010 713,000 +20,000 0.13% 720,130
2024-03-15 2024-03-13 1.030 693,000 +20,000 0.13% 713,790
2023-12-14 2023-12-12 1.450 673,000 -50,000 0.13% 975,850
2023-11-29 2023-11-27 1.440 723,000 -2,000 0.14% 1,041,120
2023-09-07 2023-09-05 1.946 725,000 +20,770 0.14% 1,410,664
2023-05-24 2023-05-22 2.715 704,230 +15,367 0.14% 1,912,225
2023-05-08 2023-05-04 2.778 688,863 -1,440,438 0.14% 1,913,999
2022-09-06 2022-09-02 3.337 2,129,301 +40,447 0.42% 7,104,463
2022-05-30 2022-05-26 3.884 2,088,854 +6,525 0.42% 8,112,421
2022-05-25 2022-05-23 4.297 2,082,329 +127,552 0.42% 8,947,940
2022-05-10 2022-05-05 4.263 1,954,777 +8,750 0.42% 8,332,819
2022-04-04 2022-03-31 4.366 1,946,027 -4,375 0.42% 8,495,679
2022-03-24 2022-03-22 4.389 1,950,402 +99,751 0.42% 8,559,359
2022-03-17 2022-03-15 3.989 1,850,651 +4,375 0.40% 7,381,350
2022-02-25 2022-02-23 4.446 1,846,276 +875 0.39% 8,207,901
2022-02-14 2022-02-10 4.880 1,845,401 -8,750 0.39% 9,005,431
2022-01-12 2022-01-10 4.743 1,854,151 -26,250 0.40% 8,793,850
2022-01-10 2022-01-06 4.697 1,880,401 +16,625 0.40% 8,832,389
2021-12-29 2021-12-24 4.777 1,863,776 +8,750 0.40% 8,903,400
2021-11-19 2021-11-17 4.263 1,855,026 -8,750 0.40% 7,907,600
2021-11-15 2021-11-11 4.537 1,863,776 -8,750 0.40% 8,456,100
2021-11-12 2021-11-10 4.423 1,872,526 +87,501 0.40% 8,281,799
2021-11-09 2021-11-05 4.457 1,785,025 +17,500 0.38% 7,956,000
2021-11-04 2021-11-02 4.389 1,767,525 +43,751 0.38% 7,756,801
2021-11-02 2021-10-29 4.720 1,723,774 +28,000 0.37% 8,136,099
2021-11-01 2021-10-28 4.537 1,695,774 -2,625 0.36% 7,693,861
2021-10-29 2021-10-27 4.663 1,698,399 +2,625 0.36% 7,919,281
2021-10-26 2021-10-22 4.754 1,695,774 +43,751 0.36% 8,062,081
2021-10-20 2021-10-18 5.250 1,652,023 +8,750 0.35% 8,673,188
2021-10-19 2021-10-15 5.191 1,643,273 +52,817 0.35% 8,530,749
2021-10-15 2021-10-11 5.050 1,590,456 +187,313 0.35% 8,032,399
2021-10-12 2021-10-08 5.274 1,403,143 +178,798 0.31% 7,399,518
2021-10-08 2021-10-06 5.344 1,224,345 -17,028 0.27% 6,542,901
2021-10-06 2021-10-04 5.297 1,241,373 +35,760 0.27% 6,575,579
2021-09-29 2021-09-27 5.097 1,205,613 +262,237 0.26% 6,145,438
2021-09-28 2021-09-24 5.215 943,376 +85,143 0.21% 4,919,523
2021-09-23 2021-09-20 5.332 858,233 +476,796 0.19% 4,576,318
2021-09-20 2021-09-16 5.720 381,437 +22,137 0.08% 2,181,760
2021-09-17 2021-09-15 5.685 359,300 +36,611 0.08% 2,042,480
2021-09-14 2021-09-10 5.978 322,689 +10,217 0.07% 1,929,110
2021-09-13 2021-09-09 5.955 312,472 +12,771 0.07% 1,860,691
2021-09-10 2021-09-08 6.049 299,701 -280,117 0.07% 1,812,803
2021-09-09 2021-09-07 6.131 579,818 -907,616 0.13% 3,554,818
2021-09-08 2021-09-06 5.555 1,487,434 -12,771 0.33% 8,263,309
2021-09-07 2021-09-03 5.591 1,500,205 -15,326 0.33% 8,387,117
2021-09-06 2021-09-02 5.602 1,515,531 +8,514 0.33% 8,490,600
2021-08-24 2021-08-20 5.039 1,507,017 +40,868 0.33% 7,593,301
2021-08-23 2021-08-19 5.133 1,466,149 +46,829 0.32% 7,525,142
2021-08-20 2021-08-18 5.309 1,419,320 -42,571 0.31% 7,534,838
2021-08-19 2021-08-17 5.367 1,461,891 +170,284 0.32% 7,846,687
2021-08-17 2021-08-13 5.638 1,291,607 +357,597 0.28% 7,281,599
2021-08-16 2021-08-12 5.638 934,010 -429,117 0.20% 5,265,601
2021-08-09 2021-08-05 4.804 1,363,127 +4,258 0.30% 6,548,092
2021-08-06 2021-08-04 4.839 1,358,869 +1,702 0.30% 6,575,518
2021-07-29 2021-07-27 4.381 1,357,167 +8,515 0.30% 5,945,622
2021-07-27 2021-07-23 4.592 1,348,652 -8,515 0.30% 6,193,438
2021-07-26 2021-07-22 4.675 1,357,167 +17,029 0.30% 6,344,122
2021-07-22 2021-07-20 4.545 1,340,138 -3,406 0.29% 6,091,379
2021-07-19 2021-07-15 4.545 1,343,544 +14,474 0.29% 6,106,861
2021-07-13 2021-07-09 4.064 1,329,070 +68,114 0.29% 5,401,061
2021-07-12 2021-07-08 4.076 1,260,956 +62,154 0.28% 5,139,070
2021-07-09 2021-07-07 4.123 1,198,802 +363,557 1.04% 4,942,080
2021-06-09 2021-06-07 4.099 835,245 +4,257 0.72% 3,423,690
2021-06-03 2021-06-01 4.169 830,988 +4,257 0.72% 3,464,801
2021-06-02 2021-05-31 4.064 826,731 +85,142 0.72% 3,359,661
2021-05-31 2021-05-27 4.228 741,589 +200,936 0.64% 3,135,602
2021-05-28 2021-05-26 4.719 540,653 +43,423 0.47% 2,551,307
2021-05-27 2021-05-25 4.518 497,230 +31,905 0.43% 2,246,550
2021-05-26 2021-05-24 4.518 465,325 +9,561 0.43% 2,102,399
2021-05-24 2021-05-20 4.619 455,764 +15,936 0.42% 2,104,961
2021-05-18 2021-05-14 4.819 439,828 -15,936 0.41% 2,119,680
2021-05-17 2021-05-13 5.020 455,764 -183,261 0.42% 2,288,001
2021-05-14 2021-05-12 5.309 639,025 +207,165 0.59% 3,392,457
2021-05-13 2021-05-11 4.757 431,860 +15,936 0.40% 2,054,179
2021-05-12 2021-05-10 4.895 415,924 +796 0.39% 2,035,798
2021-05-10 2021-05-06 4.543 415,128 +7,968 0.38% 1,886,022
2021-03-08 2021-03-04 5.397 407,160 -17,529 0.38% 2,197,302
2021-03-05 2021-03-03 5.196 424,689 +17,529 0.39% 2,206,620
2021-03-04 2021-03-02 5.171 407,160 +39,840 0.38% 2,105,322
2021-03-02 2021-02-26 5.321 367,320 +85,256 0.34% 1,954,639
2021-03-01 2021-02-25 5.685 282,064 +108,364 0.26% 1,603,622
2021-02-25 2021-02-23 5.936 173,700 +6,374 0.16% 1,031,139
2021-02-24 2021-02-22 6.275 167,326 -176,887 0.16% 1,050,001
2021-02-19 2021-02-17 5.924 344,213 -128,283 0.32% 2,039,039
2021-02-17 2021-02-11 5.309 472,496 +159,358 0.44% 2,508,388
2021-02-10 2021-02-08 5.234 313,138 -119,519 0.29% 1,638,808
2021-02-08 2021-02-04 4.769 432,657 -199,197 0.40% 2,063,400
2021-01-08 2021-01-06 3.401 631,854 +79,679 0.59% 2,149,029
2021-01-06 2021-01-04 3.464 552,175 +79,679 0.51% 1,912,679
2020-12-22 2020-12-18 3.514 472,496 +61,352 0.44% 1,660,399
2020-12-21 2020-12-17 3.514 411,144 +177,685 0.38% 1,444,801
2020-12-18 2020-12-16 3.514 233,459 +119,518 0.22% 820,398
2020-10-20 2020-10-16 3.793 113,941 +4,596 0.11% 432,132
2020-09-23 2020-09-21 3.505 109,345 -109,345 0.11% 383,241
2020-07-16 2020-07-14 4.106 218,690 -234,747 0.21% 898,042
2020-06-02 2020-05-29 3.596 453,437 +28,292 0.44% 1,630,751
2020-06-01 2020-05-28 3.714 425,145 +2,294 0.41% 1,579,041
2020-05-28 2020-05-26 4.753 422,851 +76,465 0.41% 2,009,784
2020-05-27 2020-05-25 4.724 346,386 +34,724 0.33% 1,636,281
2020-05-26 2020-05-22 4.724 311,662 +20,640 0.33% 1,472,250
2020-05-25 2020-05-21 4.738 291,022 +68,799 0.31% 1,378,979
2020-05-22 2020-05-20 4.520 222,223 +25,456 0.24% 1,004,532
2020-03-17 2020-03-13 4.012 196,767 +8,256 0.21% 789,361
2020-02-14 2020-02-12 4.564 188,511 -664,604 0.20% 860,361
2020-02-03 2020-01-30 4.346 853,115 -110,079 0.92% 3,707,602
2020-01-08 2020-01-06 4.927 963,194 +30,272 1.03% 4,746,000
2020-01-07 2020-01-03 4.797 932,922 +72,927 1.00% 4,474,800
2019-12-06 2019-12-04 4.724 859,995 +20,640 0.92% 4,062,502
2019-12-03 2019-11-29 4.767 839,355 +278,639 0.90% 4,001,601
2019-12-02 2019-11-28 4.797 560,716 +15,135 0.60% 2,689,498
2019-11-29 2019-11-27 4.797 545,581 +171,999 0.59% 2,616,902
2019-11-27 2019-11-25 4.579 373,582 +13,072 0.40% 1,710,452
2019-11-22 2019-11-20 4.491 360,510 -6,880 0.39% 1,619,161
2019-11-21 2019-11-19 4.462 367,390 +1,376 0.39% 1,639,381
2019-11-18 2019-11-14 4.390 366,014 -6,880 0.39% 1,606,641
2019-11-14 2019-11-12 4.404 372,894 +75,680 0.40% 1,642,262
2019-11-13 2019-11-11 4.404 297,214 +34,400 0.32% 1,308,959
2019-11-05 2019-11-01 4.433 262,814 +17,888 0.28% 1,165,098
2019-11-04 2019-10-31 4.404 244,926 +78,431 0.26% 1,078,678
2019-11-01 2019-10-30 4.433 166,495 -4,128 0.18% 738,100
2019-10-31 2019-10-29 4.506 170,623 +34,400 0.18% 768,800
2019-10-30 2019-10-28 4.520 136,223 +6,192 0.15% 615,779
2019-10-24 2019-10-22 4.738 130,031 +17,888 0.14% 616,139
2019-10-22 2019-10-18 5.050 112,143 +3,701 0.12% 566,371
2019-08-28 2019-08-26 5.201 108,442 -3,327 0.12% 563,979
2019-08-15 2019-08-13 4.960 111,769 -3,326 0.12% 554,402
2019-08-14 2019-08-12 5.050 115,095 -3,327 0.13% 581,280
2019-07-11 2019-07-09 5.637 118,422 +3,327 0.13% 667,503
2019-07-04 2019-07-02 5.787 115,095 +3,326 0.13% 666,050
2019-06-17 2019-06-13 5.982 111,769 +3,327 0.12% 668,642
2019-05-22 2019-05-20 6.253 108,442 -2,661 0.12% 678,079
2019-05-17 2019-05-15 7.543 111,103 +9,708 0.12% 838,088
2019-04-12 2019-04-10 7.922 101,395 +2,428 0.12% 803,267
2019-04-08 2019-04-03 7.906 98,967 +2,429 0.12% 782,402
2019-03-29 2019-03-27 7.906 96,538 +10,322 0.12% 763,199
2019-03-20 2019-03-18 8.103 86,216 +2,428 0.10% 698,637
2019-03-12 2019-03-08 7.840 83,788 +6,072 0.10% 656,882
2019-02-26 2019-02-22 7.263 77,716 -1,215 0.09% 564,479
2019-02-15 2019-02-13 7.082 78,931 -57,072 0.10% 559,004
2019-02-14 2019-02-12 7.033 136,003 -3,643 0.17% 956,478
2019-02-13 2019-02-11 7.016 139,646 -30,358 0.17% 979,798
2019-02-01 2019-01-30 6.786 170,004 +1,214 0.21% 1,153,599
2019-01-28 2019-01-24 6.852 168,790 -60,716 0.21% 1,156,481
2019-01-21 2019-01-17 6.325 229,506 +60,716 0.28% 1,451,522
2019-01-16 2019-01-14 6.242 168,790 +24,286 0.21% 1,053,621
2018-12-12 2018-12-10 6.637 144,504 +12,144 0.18% 959,143
2018-11-29 2018-11-27 6.885 132,360 +30,358 0.16% 911,237
2018-11-27 2018-11-23 7.016 102,002 +60,715 0.12% 715,677
2018-10-15 2018-10-11 7.157 41,287 +528 0.05% 295,500
2018-09-14 2018-09-12 7.357 40,759 -3,596 0.05% 299,881
2018-08-29 2018-08-27 8.175 44,355 -1,798 0.05% 362,598
2018-08-06 2018-08-02 7.858 46,153 +9,590 0.06% 362,667
2018-08-03 2018-08-01 8.091 36,563 +29,970 0.05% 295,849
2018-07-26 2018-07-24 8.225 6,593 -5,994 0.01% 54,227
2018-07-19 2018-07-17 7.958 12,587 +5,994 0.02% 100,168
2018-07-12 2018-07-10 6.840 6,593 -11,389 0.01% 45,098
2018-06-28 2018-06-26 6.907 17,982 -54,545 0.02% 124,201
2018-06-22 2018-06-20 6.924 72,527 -599 0.09% 502,151
2018-06-21 2018-06-19 6.874 73,126 +599 0.09% 502,638
2018-06-20 2018-06-15 6.857 72,527 +23,976 0.09% 497,311
2018-05-30 2018-05-28 7.810 48,551 +5,198 0.06% 379,177
2018-05-18 2018-05-16 7.810 43,353 +14,986 0.06% 338,581
2018-05-14 2018-05-10 7.847 28,367 +6,423 0.04% 222,602
2018-04-30 2018-04-26 7.810 21,944 -10,704 0.03% 171,380
2018-04-20 2018-04-18 7.642 32,648 -5,888 0.05% 249,486
2018-04-04 2018-03-29 7.642 38,536 -6,958 0.05% 294,481
2018-03-29 2018-03-27 7.474 45,494 +3,212 0.06% 340,002
2018-03-28 2018-03-26 7.305 42,282 +6,957 0.06% 308,887
2018-03-27 2018-03-23 7.175 35,325 -3,211 0.05% 253,443
2018-03-23 2018-03-21 7.287 38,536 -7,493 0.05% 280,801
2018-03-21 2018-03-19 7.137 46,029 +1,070 0.06% 328,520
2018-03-20 2018-03-16 7.175 44,959 -158,960 0.06% 322,563
2018-03-15 2018-03-13 5.941 203,919 -3,211 0.28% 1,211,580
2018-03-01 2018-02-27 5.755 207,130 +26,761 0.29% 1,191,958
2018-02-27 2018-02-23 5.792 180,369 -21,409 0.25% 1,044,698
2018-02-08 2018-02-06 5.530 201,778 +28,902 0.28% 1,115,919
2018-01-24 2018-01-22 5.773 172,876 -171,271 0.24% 998,068
2018-01-17 2018-01-15 5.493 344,147 -48,170 0.47% 1,890,421
2018-01-16 2018-01-12 5.493 392,317 -46,029 0.54% 2,155,022
2018-01-15 2018-01-11 5.530 438,346 -12,845 0.60% 2,424,242
2018-01-09 2018-01-05 5.680 451,191 +97,410 0.62% 2,562,720
2017-12-27 2017-12-21 5.157 353,781 -5,352 0.49% 1,824,361
2017-12-13 2017-12-11 5.362 359,133 +5,352 0.50% 1,925,770
2017-11-07 2017-11-03 5.119 353,781 -9,634 0.49% 1,811,141
2017-11-06 2017-11-02 5.119 363,415 +110,791 0.50% 1,860,461
2017-10-30 2017-10-26 5.624 252,624 -2,676 0.35% 1,420,719
2017-10-24 2017-10-20 5.717 255,300 -5,352 0.36% 1,459,619
2017-10-20 2017-10-18 5.717 260,652 +9,634 0.37% 1,490,217
2017-10-19 2017-10-17 5.680 251,018 -1,606 0.35% 1,425,757
2017-10-18 2017-10-16 5.773 252,624 -19,803 0.35% 1,458,479
2017-10-17 2017-10-13 5.904 272,427 +5,352 0.38% 1,608,438
2017-10-16 2017-10-12 5.717 267,075 +43,353 0.37% 1,526,939
2017-10-13 2017-10-11 5.998 223,722 +103,833 0.31% 1,341,779
2017-10-12 2017-10-10 5.923 119,889 0.17% 710,078

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