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 3.950 2,714,000 +0 0.97% 10,720,300
2025-10-13 2025-10-09 4.010 2,714,000 +0 0.97% 10,883,140
2025-10-10 2025-10-08 4.050 2,714,000 +0 0.97% 10,991,700
2025-10-09 2025-10-06 4.100 2,714,000 +0 0.97% 11,127,400
2025-10-08 2025-10-03 4.060 2,714,000 +0 0.97% 11,018,840
2025-10-06 2025-10-02 4.190 2,714,000 +0 0.97% 11,371,660
2025-10-03 2025-09-30 4.160 2,714,000 +0 0.97% 11,290,240
2025-10-02 2025-09-29 4.200 2,714,000 +0 0.97% 11,398,800
2025-09-30 2025-09-26 4.280 2,714,000 +0 0.97% 11,615,920
2025-09-29 2025-09-25 4.270 2,714,000 +0 0.97% 11,588,780
2025-09-26 2025-09-24 4.290 2,714,000 +0 0.97% 11,643,060
2025-09-25 2025-09-23 4.220 2,714,000 +0 0.97% 11,453,080
2025-09-24 2025-09-22 4.190 2,714,000 +0 0.97% 11,371,660
2025-09-23 2025-09-19 4.140 2,714,000 +0 0.97% 11,235,960
2025-09-22 2025-09-18 4.030 2,714,000 +0 0.97% 10,937,420
2025-09-19 2025-09-17 3.980 2,714,000 +0 0.97% 10,801,720
2025-09-18 2025-09-16 4.300 2,714,000 +0 0.97% 11,670,200
2025-09-17 2025-09-15 4.830 2,714,000 +0 0.97% 13,108,620
2025-09-16 2025-09-12 4.980 2,714,000 +0 0.97% 13,515,720
2025-09-15 2025-09-11 5.000 2,714,000 +0 0.97% 13,570,000
2025-09-12 2025-09-10 5.000 2,714,000 +0 0.97% 13,570,000
2025-09-11 2025-09-09 5.060 2,714,000 +0 0.97% 13,732,840
2025-09-10 2025-09-08 5.060 2,714,000 +0 0.97% 13,732,840
2025-09-09 2025-09-05 5.050 2,714,000 +0 0.97% 13,705,700
2025-09-08 2025-09-04 5.060 2,714,000 +0 0.97% 13,732,840
2025-09-05 2025-09-03 5.060 2,714,000 +0 0.97% 13,732,840
2025-09-04 2025-09-02 5.120 2,714,000 +0 0.97% 13,895,680
2025-09-03 2025-09-01 5.110 2,714,000 +0 0.97% 13,868,540
2025-09-02 2025-08-29 5.140 2,714,000 +0 0.97% 13,949,960
2025-09-01 2025-08-28 5.070 2,714,000 +0 0.97% 13,759,980
2025-08-29 2025-08-27 5.150 2,714,000 +0 0.97% 13,977,100
2025-08-28 2025-08-26 5.070 2,714,000 +0 0.97% 13,759,980
2025-08-27 2025-08-25 5.162 2,714,000 +0 0.97% 14,010,611
2025-08-26 2025-08-22 5.152 2,714,000 +22,263 0.97% 13,983,246
2025-08-25 2025-08-21 5.112 2,691,737 +0 0.97% 13,759,981
2025-08-22 2025-08-20 5.142 2,691,737 +0 0.97% 13,841,401
2025-08-21 2025-08-19 5.172 2,691,737 +0 0.97% 13,922,821
2025-08-20 2025-08-18 5.092 2,691,737 +0 0.97% 13,705,701
2025-08-19 2025-08-15 4.840 2,691,737 +0 0.97% 13,027,201
2025-08-18 2025-08-14 4.507 2,691,737 +0 0.97% 12,131,581
2025-08-15 2025-08-13 4.507 2,691,737 +0 0.97% 12,131,581
2025-08-14 2025-08-12 4.487 2,691,737 +0 0.97% 12,077,301
2025-08-13 2025-08-11 4.446 2,691,737 +0 0.97% 11,968,741
2025-08-12 2025-08-08 4.426 2,691,737 +0 0.97% 11,914,461
2025-08-11 2025-08-07 4.315 2,691,737 +0 0.97% 11,615,921
2025-08-08 2025-08-06 4.275 2,691,737 +0 0.97% 11,507,361
2025-08-07 2025-08-05 4.134 2,691,737 +0 0.97% 11,127,401
2025-08-06 2025-08-04 3.993 2,691,737 +0 0.97% 10,747,441
2025-08-05 2025-08-01 3.791 2,691,737 +0 0.97% 10,204,641
2025-08-04 2025-07-31 3.781 2,691,737 +0 0.97% 10,177,501
2025-08-01 2025-07-30 3.831 2,691,737 +0 0.97% 10,313,201
2025-07-31 2025-07-29 3.781 2,691,737 +0 0.97% 10,177,501
2025-07-30 2025-07-28 3.791 2,691,737 +0 0.97% 10,204,641
2025-07-29 2025-07-25 3.811 2,691,737 -99,179 0.97% 10,258,921
2025-05-02 2025-04-29 2.974 2,790,916 +39,671 1.00% 8,301,299
2024-08-27 2024-08-23 2.340 2,751,245 +48,911 0.99% 6,439,196
2024-05-23 2024-05-21 2.176 2,702,334 -5,845 0.99% 5,880,881
2024-05-17 2024-05-14 2.022 2,708,179 -3,896 0.99% 5,476,601
2024-05-09 2024-05-07 2.043 2,712,075 -1,948 0.99% 5,540,160
2024-05-06 2024-05-02 2.002 2,714,023 -7,794 0.99% 5,432,699
2024-03-26 2024-03-22 1.786 2,721,817 +194,833 1.00% 4,861,560
2024-03-25 2024-03-21 1.786 2,526,984 +97,417 0.93% 4,513,560
2024-03-04 2024-02-29 1.345 2,429,567 -77,934 0.89% 3,267,140
2024-02-29 2024-02-27 1.273 2,507,501 -409,149 0.92% 3,191,761
2024-01-11 2024-01-09 1.365 2,916,650 +952,733 1.07% 3,982,020
2024-01-08 2024-01-04 1.057 1,963,917 +58,450 0.72% 2,076,481
2023-09-04 2023-08-30 0.739 1,905,467 +194,833 0.70% 1,408,320
2023-08-31 2023-08-29 0.749 1,710,634 +103,262 0.63% 1,281,880
2023-08-28 2023-08-24 0.780 1,607,372 +300,043 0.59% 1,254,000
2023-08-24 2023-08-22 0.790 1,307,329 +187,039 0.48% 1,033,340
2023-08-22 2023-08-18 0.843 1,120,290 +114,064 0.41% 944,840
2023-08-21 2023-08-17 0.854 1,006,226 +77,687 0.39% 859,520
2023-08-18 2023-08-16 0.865 928,539 +181,268 0.36% 803,200
2023-08-16 2023-08-14 0.887 747,271 +99,883 0.29% 662,560
2023-08-15 2023-08-11 0.865 647,388 +85,085 0.25% 560,000
2023-08-11 2023-08-09 0.887 562,303 +334,792 0.22% 498,560
2023-08-03 2023-08-01 0.930 227,511 +125,779 0.09% 211,560
2023-07-31 2023-07-27 0.919 101,732 +70,287 0.04% 93,500
2022-10-07 2022-10-05 0.876 31,445 -147,974 0.01% 27,540
2022-08-23 2022-08-19 0.892 179,419 +7,591 0.07% 160,031
2021-08-24 2021-08-20 0.955 171,828 +5,303 0.07% 164,146
2021-06-21 2021-06-17 0.979 166,525 -6,867 0.07% 162,960
2021-05-28 2021-05-26 0.979 173,392 +137,340 0.07% 169,680
2020-11-04 2020-11-02 0.862 36,052 -34,335 0.02% 31,080
2020-10-05 2020-09-29 0.850 70,387 -25,751 0.03% 59,860
2020-08-28 2020-08-26 0.885 96,138 -25,751 0.04% 85,120
2020-08-25 2020-08-21 0.888 121,889 +3,528 0.05% 108,212
2019-10-24 2019-10-22 0.936 118,361 -1,667 0.05% 110,760
2019-08-27 2019-08-23 0.861 120,028 +4,564 0.05% 103,288
2019-06-06 2019-06-04 0.910 115,464 -28,865 0.05% 105,120
2019-06-03 2019-05-30 0.773 144,329 +28,865 0.06% 111,600
2019-03-18 2019-03-14 0.811 115,464 -3,207 0.05% 93,600
2019-01-31 2019-01-29 0.836 118,671 -19,244 0.05% 99,160
2019-01-23 2019-01-21 0.786 137,915 -19,244 0.06% 108,360
2019-01-17 2019-01-15 0.811 157,159 +8,019 0.07% 127,400
2019-01-16 2019-01-14 0.836 149,140 +16,036 0.07% 124,620
2018-12-06 2018-12-04 0.836 133,104 -40,091 0.06% 111,220
2018-12-03 2018-11-29 0.823 173,195 +41,695 0.08% 142,560
2018-11-06 2018-11-02 0.811 131,500 -28,866 0.06% 106,600
2018-10-29 2018-10-25 0.798 160,366 -22,451 0.07% 128,000
2018-10-26 2018-10-24 0.798 182,817 -22,452 0.08% 145,920
2018-10-25 2018-10-23 0.786 205,269 -28,865 0.09% 161,280
2018-10-15 2018-10-11 0.786 234,134 -19,244 0.10% 183,960
2018-09-24 2018-09-20 0.798 253,378 +4,811 0.11% 202,240
2018-09-21 2018-09-19 0.823 248,567 -60,939 0.11% 204,600
2018-09-14 2018-09-12 0.761 309,506 -36,885 0.14% 235,460
2018-09-13 2018-09-11 0.748 346,391 -17,640 0.15% 259,200
2018-09-10 2018-09-06 0.748 364,031 -72,165 0.16% 272,400
2018-08-28 2018-08-24 0.827 436,196 +15,233 0.19% 360,758
2018-08-24 2018-08-22 0.801 420,963 -3,096 0.19% 337,280
2018-08-21 2018-08-17 0.788 424,059 +12,382 0.20% 334,280
2018-08-15 2018-08-13 0.892 411,677 -15,477 0.19% 367,080
2018-08-09 2018-08-07 0.892 427,154 +4,643 0.20% 380,880
2018-08-08 2018-08-06 0.879 422,511 +37,144 0.19% 371,280
2018-08-06 2018-08-02 0.918 385,367 +47,977 0.18% 353,580
2018-07-25 2018-07-23 0.892 337,390 -17,024 0.16% 300,840
2018-07-23 2018-07-19 0.879 354,414 -68,097 0.16% 311,440
2018-07-16 2018-07-12 0.892 422,511 -38,692 0.19% 376,740
2018-07-12 2018-07-10 0.853 461,203 -44,882 0.21% 393,360
2018-07-11 2018-07-09 0.840 506,085 -26,310 0.23% 425,100
2018-07-06 2018-07-04 0.814 532,395 -17,024 0.25% 433,440
2018-07-05 2018-07-03 0.814 549,419 -55,716 0.25% 447,300
2018-06-28 2018-06-26 0.879 605,135 +1,548 0.28% 531,760
2018-06-26 2018-06-22 0.930 603,587 +15,476 0.28% 561,600
2018-06-20 2018-06-15 0.918 588,111 +18,572 0.27% 539,600
2018-06-14 2018-06-12 0.930 569,539 +23,215 0.26% 529,920
2018-06-12 2018-06-08 0.943 546,324 -74,288 0.25% 515,380
2018-06-07 2018-06-05 0.918 620,612 -35,596 0.29% 569,420
2018-06-06 2018-06-04 0.918 656,208 -23,215 0.30% 602,080
2018-06-05 2018-06-01 0.930 679,423 -40,239 0.31% 632,160
2018-06-01 2018-05-30 0.892 719,662 +29,406 0.33% 641,700
2018-05-31 2018-05-29 0.905 690,256 -29,406 0.32% 624,400
2018-05-29 2018-05-25 0.879 719,662 +15,477 0.33% 632,400
2018-05-28 2018-05-24 0.892 704,185 -6,191 0.32% 627,900
2018-05-23 2018-05-18 0.866 710,376 -44,882 0.33% 615,060
2018-05-21 2018-05-17 0.853 755,258 -23,215 0.35% 644,160
2018-05-18 2018-05-16 0.840 778,473 -30,953 0.36% 653,900
2018-05-15 2018-05-11 0.827 809,426 +18,572 0.37% 669,440
2018-05-08 2018-05-04 0.814 790,854 +20,120 0.36% 643,860
2018-04-25 2018-04-23 0.840 770,734 +6,190 0.36% 647,400
2018-04-20 2018-04-18 0.853 764,544 +15,477 0.35% 652,080
2018-04-19 2018-04-17 0.853 749,067 +9,286 0.35% 638,880
2018-04-10 2018-04-06 0.853 739,781 +18,572 0.34% 630,960
2018-04-09 2018-04-04 0.866 721,209 +9,286 0.33% 624,440
2018-04-06 2018-04-03 0.879 711,923 +15,476 0.33% 625,600
2018-04-03 2018-03-28 0.879 696,447 +21,667 0.32% 612,000
2018-03-29 2018-03-27 0.892 674,780 -17,024 0.31% 601,680
2018-03-27 2018-03-23 0.892 691,804 +17,024 0.32% 616,860
2018-03-26 2018-03-22 0.879 674,780 +32,501 0.31% 592,960
2018-03-22 2018-03-20 0.930 642,279 -9,286 0.30% 597,600
2018-03-21 2018-03-19 0.930 651,565 +34,049 0.30% 606,240
2018-03-20 2018-03-16 0.943 617,516 +34,048 0.28% 582,540
2018-03-19 2018-03-15 0.956 583,468 -26,310 0.27% 557,960
2018-03-16 2018-03-14 0.969 609,778 -40,239 0.28% 591,000
2018-03-15 2018-03-13 0.956 650,017 -23,215 0.30% 621,600
2018-03-14 2018-03-12 0.956 673,232 +21,667 0.31% 643,800
2018-03-13 2018-03-09 0.943 651,565 -18,572 0.30% 614,660
2018-03-12 2018-03-08 0.905 670,137 -3,095 0.31% 606,200
2018-03-08 2018-03-06 0.918 673,232 +20,120 0.31% 617,700
2018-03-07 2018-03-05 0.905 653,112 +6,190 0.30% 590,800
2018-03-06 2018-03-02 0.918 646,922 +92,860 0.30% 593,560
2018-03-05 2018-03-01 0.930 554,062 -117,622 0.26% 515,520
2018-03-01 2018-02-27 0.918 671,684 +4,643 0.31% 616,280
2018-02-28 2018-02-26 0.905 667,041 -4,643 0.31% 603,400
2018-02-26 2018-02-22 0.892 671,684 +75,835 0.31% 598,920
2018-02-12 2018-02-08 0.866 595,849 +77,383 0.28% 515,900
2018-02-09 2018-02-07 0.853 518,466 +1,548 0.24% 442,200
2018-01-31 2018-01-29 0.943 516,918 -4,643 0.24% 487,640
2018-01-29 2018-01-25 0.982 521,561 +46,429 0.24% 512,240
2018-01-25 2018-01-23 0.956 475,132 -3,095 0.22% 454,360
2018-01-22 2018-01-18 0.995 478,227 +1,548 0.22% 475,860
2018-01-19 2018-01-17 0.956 476,679 +1,547 0.22% 455,840
2018-01-18 2018-01-16 0.969 475,132 -1,547 0.22% 460,500
2018-01-17 2018-01-15 0.995 476,679 +137,742 0.22% 474,320
2018-01-16 2018-01-12 1.073 338,937 -119,170 0.16% 363,540
2018-01-15 2018-01-11 0.956 458,107 -23,215 0.21% 438,080
2018-01-12 2018-01-10 0.905 481,322 -34,049 0.22% 435,400
2018-01-08 2018-01-04 0.879 515,371 +15,477 0.24% 452,880
2018-01-05 2018-01-03 0.866 499,894 -9,286 0.23% 432,820
2018-01-04 2018-01-02 0.866 509,180 +106,789 0.23% 440,860
2018-01-03 2017-12-29 0.840 402,391 -3,096 0.19% 338,000
2017-12-12 2017-12-08 0.905 405,487 +1,548 0.19% 366,800
2017-11-29 2017-11-27 1.034 403,939 +7,738 0.19% 417,600
2017-11-21 2017-11-17 1.086 396,201 -7,738 0.18% 430,080
2017-11-13 2017-11-09 1.215 403,939 -32,501 0.19% 490,680
2017-11-10 2017-11-08 1.137 436,440 +32,501 0.20% 496,320
2017-11-09 2017-11-07 1.176 403,939 -15,477 0.19% 475,020
2017-11-08 2017-11-06 1.073 419,416 +15,477 0.19% 449,860
2017-11-07 2017-11-03 1.137 403,939 -15,477 0.19% 459,360
2017-11-06 2017-11-02 1.124 419,416 +7,739 0.19% 471,540
2017-11-03 2017-11-01 1.202 411,677 +38,691 0.19% 494,759
2017-11-02 2017-10-31 1.266 372,986 +82,026 0.17% 472,360
2017-11-01 2017-10-30 1.292 290,960 -4,643 0.13% 376,000
2017-10-31 2017-10-27 1.292 295,603 +6,191 0.14% 382,000
2017-10-30 2017-10-26 1.305 289,412 -1,548 0.13% 377,740
2017-10-26 2017-10-24 1.344 290,960 -123,813 0.13% 391,040
2017-10-25 2017-10-23 1.357 414,773 +116,075 0.19% 562,800
2017-10-24 2017-10-20 1.383 298,698 +188,814 0.14% 413,020
2017-10-23 2017-10-19 1.589 109,884 0.05% 174,660

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