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 6.720 89,000 +0 0.00% 598,080
2025-10-13 2025-10-09 6.810 89,000 +0 0.00% 606,090
2025-10-10 2025-10-08 6.890 89,000 +0 0.00% 613,210
2025-10-09 2025-10-06 6.850 89,000 +0 0.00% 609,650
2025-10-08 2025-10-03 6.830 89,000 +0 0.00% 607,870
2025-10-06 2025-10-02 6.810 89,000 +0 0.00% 606,090
2025-10-03 2025-09-30 6.760 89,000 +0 0.00% 601,640
2025-10-02 2025-09-29 6.730 89,000 +0 0.00% 598,970
2025-09-30 2025-09-26 6.750 89,000 +0 0.00% 600,750
2025-09-29 2025-09-25 6.910 89,000 +0 0.00% 614,990
2025-09-26 2025-09-24 7.030 89,000 +0 0.00% 625,670
2025-09-25 2025-09-23 7.240 89,000 +0 0.00% 644,360
2025-09-24 2025-09-22 7.180 89,000 +0 0.00% 639,020
2025-09-23 2025-09-19 7.300 89,000 +0 0.00% 649,700
2025-09-22 2025-09-18 7.030 89,000 +0 0.00% 625,670
2025-09-19 2025-09-17 7.210 89,000 +0 0.00% 641,690
2025-09-18 2025-09-16 7.100 89,000 +0 0.00% 631,900
2025-09-17 2025-09-15 7.020 89,000 +0 0.00% 624,780
2025-09-16 2025-09-12 7.020 89,000 +0 0.00% 624,780
2025-09-15 2025-09-11 6.910 89,000 +0 0.00% 614,990
2025-09-12 2025-09-10 6.960 89,000 +0 0.00% 619,440
2025-09-11 2025-09-09 6.940 89,000 +0 0.00% 617,660
2025-09-10 2025-09-08 6.830 89,000 +0 0.00% 607,870
2025-09-09 2025-09-05 6.550 89,000 +0 0.00% 582,950
2025-09-08 2025-09-04 6.670 89,000 +0 0.00% 593,630
2025-09-05 2025-09-03 6.630 89,000 +0 0.00% 590,070
2025-09-04 2025-09-02 6.947 89,000 +0 0.00% 618,284
2025-09-03 2025-09-01 7.070 89,000 +2,140 0.00% 629,227
2025-09-02 2025-08-29 7.060 86,860 +0 0.00% 613,208
2025-09-01 2025-08-28 6.978 86,860 +0 0.00% 606,088
2025-08-29 2025-08-27 7.265 86,860 +0 0.00% 631,008
2025-08-28 2025-08-26 7.388 86,860 +0 0.00% 641,688
2025-08-27 2025-08-25 7.070 86,860 +4,879 0.00% 614,098
2025-08-19 2025-08-15 6.179 81,981 -47,822 0.00% 506,523
2025-08-01 2025-07-30 5.820 129,803 -2,927 0.00% 755,443
2025-07-18 2025-07-16 5.502 132,730 -9,760 0.00% 730,318
2025-07-16 2025-07-14 5.533 142,490 -6,832 0.01% 788,400
2025-07-15 2025-07-11 5.605 149,322 +20,983 0.01% 836,912
2025-07-14 2025-07-10 5.584 128,339 -9,759 0.00% 716,677
2025-07-10 2025-07-08 5.359 138,098 +976 0.00% 740,044
2025-07-09 2025-07-07 5.072 137,122 -19,519 0.00% 695,474
2025-07-08 2025-07-04 5.010 156,641 +19,519 0.01% 784,843
2025-07-03 2025-06-30 4.785 137,122 -9,760 0.00% 656,134
2025-07-02 2025-06-27 4.560 146,882 -9,759 0.01% 669,726
2025-06-30 2025-06-26 4.478 156,641 +9,759 0.01% 701,383
2025-06-26 2025-06-24 4.611 146,882 -9,759 0.01% 677,251
2025-06-25 2025-06-23 4.529 156,641 +9,759 0.01% 709,408
2025-06-19 2025-06-17 5.408 146,882 +3,904 0.01% 794,276
2025-06-18 2025-06-16 5.461 142,978 +6,978 0.01% 780,865
2025-06-17 2025-06-13 5.408 136,000 +9,283 0.01% 735,430
2025-06-11 2025-06-09 5.375 126,717 +9,284 0.00% 681,137
2025-06-09 2025-06-05 5.386 117,433 -9,284 0.00% 632,498
2025-06-06 2025-06-04 5.397 126,717 -9,747 0.00% 683,867
2025-06-05 2025-06-03 5.332 136,464 -9,283 0.01% 727,649
2025-06-04 2025-06-02 5.181 145,747 +9,283 0.01% 755,168
2025-06-03 2025-05-30 5.364 136,464 +2,785 0.01% 732,059
2025-06-02 2025-05-29 5.623 133,679 +9,283 0.01% 751,679
2025-05-30 2025-05-28 5.408 124,396 +6,498 0.00% 672,681
2025-05-29 2025-05-27 5.418 117,898 -20,423 0.00% 638,812
2025-05-26 2025-05-22 5.041 138,321 +11,140 0.01% 697,321
2025-05-20 2025-05-16 5.289 127,181 +9,283 0.00% 672,671
2025-05-14 2025-05-12 5.601 117,898 +4,642 0.00% 660,402
2025-05-09 2025-05-07 4.977 113,256 -9,283 0.00% 563,640
2025-05-02 2025-04-29 4.815 122,539 +9,283 0.00% 590,039
2025-04-28 2025-04-24 4.869 113,256 -4,177 0.00% 551,440
2025-04-25 2025-04-23 4.847 117,433 +9,747 0.00% 569,248
2025-04-14 2025-04-10 4.804 107,686 -18,567 0.00% 517,360
2025-04-09 2025-04-07 4.233 126,253 +14,854 0.00% 534,482
2025-04-08 2025-04-03 4.858 111,399 +4,177 0.00% 541,199
2025-03-26 2025-03-24 6.323 107,222 -13,925 0.00% 677,986
2025-03-19 2025-03-17 5.860 121,147 +13,925 0.00% 709,922
2025-03-13 2025-03-11 6.302 107,222 +1,857 0.00% 675,676
2025-03-12 2025-03-10 6.075 105,365 -19,959 0.00% 640,139
2025-02-28 2025-02-26 5.655 125,324 +20,423 0.00% 708,749
2025-02-14 2025-02-12 5.203 104,901 +25,065 0.00% 545,790
2024-10-10 2024-10-08 4.492 79,836 -27,850 0.00% 358,619
2024-09-04 2024-09-02 4.120 107,686 +4,071 0.00% 443,654
2024-08-27 2024-08-23 4.310 103,615 +26,797 0.00% 446,602
2024-06-19 2024-06-17 4.494 76,818 +2,561 0.00% 345,188
2024-05-21 2024-05-17 5.015 74,257 -15,542 0.00% 372,380
2024-05-17 2024-05-14 5.119 89,799 -2,591 0.00% 459,679
2024-05-08 2024-05-06 4.957 92,390 +2,591 0.00% 457,962
2024-04-25 2024-04-23 4.563 89,799 -432 0.00% 409,759
2023-11-29 2023-11-27 3.011 90,231 -863 0.00% 271,700
2023-09-14 2023-09-12 2.895 91,094 -22,882 0.00% 263,749
2023-09-05 2023-08-31 3.059 113,976 +2,200 0.00% 348,610
2023-06-21 2023-06-19 3.266 111,776 +5,073 0.00% 365,049
2023-06-19 2023-06-15 3.241 106,703 +1,213 0.00% 345,841
2022-08-30 2022-08-26 3.290 105,490 +1,953 0.00% 347,031
2022-06-21 2022-06-17 3.848 103,537 +3,499 0.00% 398,441
2022-03-31 2022-03-29 3.979 100,038 -6,133 0.00% 398,025
2022-01-27 2022-01-25 3.131 106,171 +15,332 0.00% 332,402
2021-11-22 2021-11-18 3.757 90,839 -9,199 0.00% 341,280
2021-09-20 2021-09-16 3.496 100,038 +15,332 0.00% 349,740
2021-09-01 2021-08-30 4.201 84,706 +1,065 0.00% 355,864
2021-07-19 2021-07-15 5.113 83,641 -37,090 0.00% 427,635
2021-07-16 2021-07-14 5.100 120,731 -757 0.01% 615,672
2021-06-17 2021-06-15 5.593 121,488 +3,256 0.01% 679,472
2021-06-07 2021-06-03 5.091 118,232 -7,366 0.01% 601,876
2021-06-04 2021-06-02 4.996 125,598 +18,416 0.01% 627,439
2021-05-10 2021-05-06 5.145 107,182 -26,888 0.01% 551,445
2021-04-30 2021-04-28 5.620 134,070 -7,366 0.01% 753,482
2021-04-22 2021-04-20 5.797 141,436 +7,366 0.01% 819,839
2021-04-09 2021-04-07 5.362 134,070 -3,683 0.01% 718,902
2021-03-29 2021-03-25 5.335 137,753 +3,683 0.01% 734,910
2021-03-23 2021-03-19 4.751 134,070 -208,102 0.01% 637,002
2021-03-19 2021-03-17 4.792 342,172 -29,466 0.02% 1,639,683
2021-03-08 2021-03-04 3.842 371,638 -1,473 0.02% 1,427,734
2021-03-04 2021-03-02 3.787 373,111 -13,260 0.02% 1,413,133
2021-02-17 2021-02-11 3.760 386,371 -36,832 0.02% 1,452,864
2021-02-01 2021-01-28 3.190 423,203 -737 0.02% 1,350,074
2021-01-28 2021-01-26 3.231 423,940 +7,366 0.02% 1,369,690
2021-01-26 2021-01-22 3.394 416,574 +8,472 0.02% 1,413,751
2021-01-21 2021-01-19 3.380 408,102 +6,261 0.02% 1,379,459
2020-12-10 2020-12-08 3.122 401,841 +110,497 0.02% 1,254,651
2020-12-09 2020-12-07 3.326 291,344 +14,733 0.01% 968,976
2020-12-02 2020-11-30 3.611 276,611 +46,041 0.01% 998,831
2020-12-01 2020-11-27 3.394 230,570 +29,465 0.01% 782,499
2020-09-25 2020-09-23 2.851 201,105 -22,836 0.01% 573,301
2020-09-02 2020-08-31 2.876 223,941 +3,000 0.01% 643,986
2020-08-26 2020-08-24 2.889 220,941 -10,175 0.01% 638,399
2020-07-13 2020-07-09 2.312 231,116 -21,804 0.01% 534,239
2020-06-17 2020-06-15 2.783 252,920 +11,621 0.01% 703,986
2020-05-15 2020-05-13 2.884 241,299 -13,868 0.01% 696,000
2020-05-13 2020-05-11 2.899 255,167 +20,802 0.01% 739,680
2020-05-12 2020-05-08 3.043 234,365 -27,736 0.01% 713,179
2020-05-11 2020-05-07 3.245 262,101 +52,004 0.01% 850,501
2020-04-17 2020-04-15 3.029 210,097 -346 0.01% 636,301
2020-03-31 2020-03-27 3.577 210,443 -6,934 0.01% 752,679
2020-03-25 2020-03-23 2.697 217,377 -104,008 0.01% 586,244
2020-03-24 2020-03-20 2.913 321,385 +104,008 0.02% 936,269
2020-03-10 2020-03-06 3.461 217,377 -694 0.01% 752,399
2020-02-28 2020-02-26 3.505 218,071 +13,868 0.01% 764,236
2020-02-10 2020-02-06 4.125 204,203 -6,934 0.01% 842,271
2020-02-07 2020-02-05 4.081 211,137 -34,669 0.01% 861,736
2019-10-24 2019-10-22 4.327 245,806 -2,774 0.01% 1,063,500
2019-10-22 2019-10-18 4.341 248,580 +6,934 0.01% 1,079,087
2019-10-21 2019-10-17 4.514 241,646 +6,934 0.01% 1,090,806
2019-09-24 2019-09-20 4.730 234,712 -10,401 0.01% 1,110,281
2019-09-03 2019-08-30 4.572 245,113 +3,113 0.01% 1,120,687
2019-06-18 2019-06-14 5.543 242,000 +5,406 0.01% 1,341,453
2019-05-15 2019-05-10 5.454 236,594 -334 0.01% 1,290,276
2019-05-09 2019-05-07 5.588 236,928 +13,385 0.01% 1,323,958
2019-04-11 2019-04-09 6.126 223,543 -160,629 0.01% 1,369,402
2019-03-15 2019-03-13 7.172 384,172 +10,039 0.02% 2,755,199
2019-03-04 2019-02-28 6.320 374,133 +8,032 0.02% 2,364,572
2019-02-28 2019-02-26 6.470 366,101 +153,936 0.02% 2,368,508
2019-02-27 2019-02-25 6.051 212,165 +1,004 0.01% 1,283,852
2019-02-22 2019-02-20 6.141 211,161 +6,693 0.01% 1,296,706
2019-02-19 2019-02-15 6.664 204,468 -3,346 0.01% 1,362,531
2019-02-13 2019-02-11 6.619 207,814 +6,693 0.01% 1,375,513
2019-01-23 2019-01-21 6.425 201,121 -8,032 0.01% 1,292,147
2019-01-18 2019-01-16 5.722 209,153 -10,709 0.01% 1,196,875
2019-01-14 2019-01-10 5.618 219,862 +10,709 0.01% 1,235,163
2018-12-27 2018-12-20 5.827 209,153 +8,032 0.01% 1,218,750
2018-11-07 2018-11-05 5.962 201,121 +20,078 0.01% 1,198,992
2018-09-13 2018-09-11 7.441 181,043 -4,016 0.01% 1,347,092
2018-09-06 2018-09-04 7.560 185,059 -3,346 0.01% 1,399,094
2018-08-29 2018-08-27 7.832 188,405 +1,495 0.01% 1,475,511
2018-07-27 2018-07-25 7.967 186,910 +13,280 0.01% 1,489,138
2018-07-11 2018-07-09 8.193 173,630 -3,320 0.01% 1,422,559
2018-07-06 2018-07-04 7.862 176,950 -33,199 0.01% 1,391,130
2018-07-05 2018-07-03 8.118 210,149 -66,398 0.01% 1,705,936
2018-07-04 2018-06-29 8.238 276,547 +33,199 0.01% 2,278,258
2018-07-03 2018-06-28 8.329 243,348 -2,656 0.01% 2,026,747
2018-06-29 2018-06-27 8.253 246,004 +39,839 0.01% 2,030,343
2018-06-28 2018-06-26 8.298 206,165 +33,199 0.01% 1,710,855
2018-06-27 2018-06-25 8.419 172,966 +63,742 0.01% 1,456,194
2018-06-26 2018-06-22 9.895 109,224 +1,992 0.01% 1,080,762
2018-06-25 2018-06-21 10.844 107,232 -1,992 0.01% 1,162,796
2018-06-20 2018-06-15 11.608 109,224 +1,805 0.01% 1,267,867
2018-06-14 2018-06-12 11.945 107,419 -2,612 0.01% 1,283,105
2018-06-12 2018-06-08 11.945 110,031 -6,530 0.01% 1,314,305
2018-06-11 2018-06-07 11.930 116,561 +3,265 0.01% 1,390,520
2018-06-08 2018-06-06 12.098 113,296 +10,448 0.01% 1,370,655
2018-06-06 2018-06-04 11.286 102,848 +29,385 0.01% 1,160,780
2018-06-05 2018-06-01 11.593 73,463 +7,836 0.00% 851,630
2018-06-04 2018-05-31 12.052 65,627 +13,060 0.00% 790,940
2018-05-17 2018-05-15 14.012 52,567 +34,609 0.00% 736,581
2018-05-16 2018-05-14 14.946 17,958 +4,571 0.00% 268,407
2018-05-15 2018-05-11 14.717 13,387 -326 0.00% 197,012
2018-05-09 2018-05-07 13.369 13,713 -980 0.00% 183,330
2018-04-27 2018-04-25 13.936 14,693 -1,306 0.00% 204,757
2018-04-26 2018-04-24 13.599 15,999 -1,306 0.00% 217,567
2018-04-20 2018-04-18 13.231 17,305 -653 0.00% 228,966
2018-03-14 2018-03-12 12.711 17,958 -10,121 0.00% 228,256
2018-03-12 2018-03-08 12.435 28,079 -3,265 0.00% 349,160
2018-03-09 2018-03-07 12.221 31,344 +10,121 0.00% 383,040
2018-02-13 2018-02-09 11.348 21,223 -326 0.00% 240,830
2018-02-07 2018-02-05 12.343 21,549 -327 0.00% 265,980
2018-01-24 2018-01-22 13.338 21,876 +3,265 0.00% 291,791
2018-01-23 2018-01-19 13.292 18,611 -979 0.00% 247,386
2018-01-22 2018-01-18 12.695 19,590 -327 0.00% 248,700
2018-01-16 2018-01-12 12.328 19,917 -979 0.00% 245,531
2018-01-15 2018-01-11 12.205 20,896 -13,713 0.00% 255,040
2018-01-12 2018-01-10 11.792 34,609 -2,612 0.00% 408,100
2018-01-03 2017-12-29 11.577 37,221 -327 0.00% 430,920
2017-12-27 2017-12-21 11.746 37,548 -2,612 0.00% 441,031
2017-12-22 2017-12-20 11.761 40,160 -326 0.00% 472,326
2017-12-19 2017-12-15 11.746 40,486 -17,305 0.00% 475,540
2017-12-13 2017-12-11 11.700 57,791 -1,306 0.00% 676,145
2017-12-06 2017-12-04 10.965 59,097 -653 0.00% 647,985
2017-12-01 2017-11-29 10.796 59,750 +2,612 0.00% 645,080
2017-11-28 2017-11-24 11.485 57,138 -653 0.00% 656,255
2017-11-27 2017-11-23 11.455 57,791 +12,734 0.00% 661,985
2017-11-21 2017-11-17 11.225 45,057 -2,286 0.00% 505,770
2017-11-17 2017-11-15 11.409 47,343 -3,265 0.00% 540,130
2017-11-15 2017-11-13 11.424 50,608 -653 0.00% 578,155
2017-11-14 2017-11-10 11.547 51,261 +11,428 0.00% 591,895
2017-11-13 2017-11-09 12.021 39,833 -5,877 0.00% 478,850
2017-11-10 2017-11-08 12.159 45,710 -6,857 0.00% 555,800
2017-11-09 2017-11-07 12.266 52,567 +980 0.00% 644,811
2017-11-08 2017-11-06 12.083 51,587 -1,959 0.00% 623,310
2017-11-07 2017-11-03 12.083 53,546 0.00% 646,980

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