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 9.700 75,700 +0 0.05% 734,290
2025-10-13 2025-10-09 9.900 75,700 +0 0.05% 749,430
2025-10-10 2025-10-08 9.940 75,700 +0 0.05% 752,458
2025-10-09 2025-10-06 10.220 75,700 +0 0.05% 773,654
2025-10-08 2025-10-03 10.380 75,700 +0 0.05% 785,766
2025-10-06 2025-10-02 10.870 75,700 +0 0.05% 822,859
2025-10-03 2025-09-30 10.700 75,700 +500 0.05% 809,990
2025-09-22 2025-09-18 11.620 75,200 -1,000 0.05% 873,824
2025-09-16 2025-09-12 12.440 76,200 +1,000 0.05% 947,928
2025-09-12 2025-09-10 10.160 75,200 -1,000 0.05% 764,032
2025-09-11 2025-09-09 10.210 76,200 -2,000 0.05% 778,002
2025-09-08 2025-09-04 10.520 78,200 +1,000 0.05% 822,664
2025-06-26 2025-06-24 7.010 77,200 -800 0.05% 541,172
2025-05-13 2025-05-09 9.000 78,000 +800 0.05% 702,000
2025-02-25 2025-02-21 9.220 77,200 -5,000 0.05% 711,784
2025-02-20 2025-02-18 9.670 82,200 -800 0.05% 794,874
2025-02-17 2025-02-13 9.270 83,000 +800 0.05% 769,410
2025-02-06 2025-02-04 8.140 82,200 -1,000 0.05% 669,108
2024-12-19 2024-12-17 9.220 83,200 -2,000 0.05% 767,104
2024-01-23 2024-01-19 5.060 85,200 -3,300 0.05% 431,112
2024-01-19 2024-01-17 5.190 88,500 +1,300 0.05% 459,315
2024-01-16 2024-01-12 5.730 87,200 +2,000 0.05% 499,656
2023-12-20 2023-12-18 7.840 85,200 +1,000 0.05% 667,968
2023-11-30 2023-11-28 7.280 84,200 -200 0.05% 612,976
2023-09-29 2023-09-27 7.900 84,400 -3,900 0.05% 666,760
2023-09-28 2023-09-26 8.110 88,300 -100 0.05% 716,113
2023-09-19 2023-09-15 8.910 88,400 -5,500 0.05% 787,644
2023-09-15 2023-09-13 8.600 93,900 +1,500 0.06% 807,540
2023-09-14 2023-09-12 8.920 92,400 +8,000 0.06% 824,208
2023-09-13 2023-09-11 9.530 84,400 +2,000 0.05% 804,332
2023-09-04 2023-08-30 10.100 82,400 -5,000 0.05% 832,240
2023-08-28 2023-08-24 10.120 87,400 +2,000 0.05% 884,488
2023-08-25 2023-08-23 9.680 85,400 +3,000 0.05% 826,672
2023-07-04 2023-06-30 10.420 82,400 -2,500 0.05% 858,608
2023-06-30 2023-06-28 10.280 84,900 -2,500 0.05% 872,772
2023-06-28 2023-06-26 10.280 87,400 -5,000 0.05% 898,472
2023-06-16 2023-06-14 11.480 92,400 +10,000 0.06% 1,060,752
2023-06-15 2023-06-13 11.620 82,400 -500 0.05% 957,488
2023-05-16 2023-05-12 11.680 82,900 -5,000 0.05% 968,272
2023-05-03 2023-04-28 11.640 87,900 -3,000 0.05% 1,023,156
2023-04-20 2023-04-18 12.500 90,900 +2,000 0.06% 1,136,250
2023-04-11 2023-04-04 13.840 88,900 +3,500 0.05% 1,230,376
2023-04-04 2023-03-31 14.440 85,400 +4,500 0.05% 1,233,176
2023-03-27 2023-03-23 14.360 80,900 -500 0.05% 1,161,724
2023-03-20 2023-03-16 14.340 81,400 -3,000 0.05% 1,167,276
2023-03-16 2023-03-14 13.640 84,400 -2,000 0.05% 1,151,216
2023-03-15 2023-03-13 14.420 86,400 +1,300 0.05% 1,245,888
2023-03-14 2023-03-10 14.260 85,100 +3,700 0.05% 1,213,526
2023-02-03 2023-02-01 20.000 81,400 -3,000 0.05% 1,628,000
2023-02-01 2023-01-30 19.500 84,400 -3,000 0.05% 1,645,800
2023-01-30 2023-01-26 20.400 87,400 -1,400 0.05% 1,782,960
2023-01-27 2023-01-20 19.000 88,800 +2,400 0.05% 1,687,200
2023-01-19 2023-01-17 19.680 86,400 +2,700 0.05% 1,700,352
2023-01-18 2023-01-16 20.850 83,700 +2,300 0.05% 1,745,145
2023-01-17 2023-01-13 19.220 81,400 -1,000 0.05% 1,564,508
2023-01-16 2023-01-12 17.420 82,400 -1,000 0.05% 1,435,408
2023-01-13 2023-01-11 16.260 83,400 -3,000 0.05% 1,356,084
2023-01-11 2023-01-09 16.000 86,400 +4,000 0.05% 1,382,400
2023-01-09 2023-01-05 16.460 82,400 -7,000 0.05% 1,356,304
2023-01-06 2023-01-04 15.240 89,400 +9,000 0.05% 1,362,456
2023-01-05 2023-01-03 13.920 80,400 -10,000 0.05% 1,119,168
2022-12-22 2022-12-20 12.360 90,400 +2,000 0.06% 1,117,344
2022-12-15 2022-12-13 13.220 88,400 +4,200 0.05% 1,168,648
2022-12-14 2022-12-12 14.740 84,200 +2,000 0.05% 1,241,108
2022-12-13 2022-12-09 13.900 82,200 +1,000 0.05% 1,142,580
2022-12-09 2022-12-07 11.720 81,200 +5,800 0.05% 951,664
2022-12-07 2022-12-05 13.000 75,400 -1,000 0.05% 980,200
2022-11-21 2022-11-17 10.900 76,400 -6,000 0.05% 832,760
2022-11-17 2022-11-15 11.260 82,400 -22,500 0.05% 927,824
2022-11-16 2022-11-14 10.420 104,900 +7,000 0.06% 1,093,058
2022-11-14 2022-11-10 9.330 97,900 -1,000 0.06% 913,407
2022-09-30 2022-09-28 16.160 98,900 -3,800 0.05% 1,598,224
2022-09-23 2022-09-21 18.120 102,700 +1,200 0.05% 1,860,924
2022-06-22 2022-06-20 26.850 101,500 -200 0.05% 2,725,275
2022-06-15 2022-06-13 26.000 101,700 -700 0.05% 2,644,200
2022-06-14 2022-06-10 27.800 102,400 -3,000 0.05% 2,846,720
2022-06-13 2022-06-09 29.350 105,400 -500 0.06% 3,093,490
2022-06-10 2022-06-08 27.600 105,900 -3,400 0.06% 2,922,840
2022-06-09 2022-06-07 27.000 109,300 +1,400 0.06% 2,951,100
2022-06-08 2022-06-06 25.850 107,900 +2,500 0.06% 2,789,215
2022-05-31 2022-05-27 25.000 105,400 -1,000 0.06% 2,635,000
2022-05-25 2022-05-23 21.900 106,400 -1,500 0.06% 2,330,160
2022-05-24 2022-05-20 23.250 107,900 +200 0.06% 2,508,675
2022-03-16 2022-03-14 16.360 107,700 +2,000 0.05% 1,761,972
2022-03-14 2022-03-10 22.150 105,700 +1,000 0.05% 2,341,255
2022-01-13 2022-01-11 36.100 104,700 +1,600 0.04% 3,779,670
2021-10-11 2021-10-07 45.700 103,100 -1,500 0.04% 4,711,670
2021-10-06 2021-10-04 44.100 104,600 -100 0.04% 4,612,860
2021-09-16 2021-09-14 56.100 104,700 -200 0.04% 5,873,670
2021-08-10 2021-08-06 62.500 104,900 -200 0.05% 6,556,250
2021-08-03 2021-07-30 66.000 105,100 -200 0.05% 6,936,600
2021-07-29 2021-07-27 57.650 105,300 +5,100 0.05% 6,070,545
2021-07-28 2021-07-26 65.950 100,200 -200 0.04% 6,608,190
2021-07-23 2021-07-21 81.300 100,400 +200 0.04% 8,162,520
2021-07-07 2021-07-05 87.500 100,200 +3,000 0.04% 8,767,500
2021-07-05 2021-06-30 96.450 97,200 -500 0.04% 9,374,940
2021-07-02 2021-06-29 94.800 97,700 -1,500 0.04% 9,261,960
2021-06-29 2021-06-25 93.250 99,200 +200 0.04% 9,250,400
2021-06-24 2021-06-22 89.100 99,000 +2,000 0.04% 8,820,900
2021-06-23 2021-06-21 91.800 97,000 -1,000 0.04% 8,904,600
2021-06-22 2021-06-18 93.250 98,000 -3,700 0.04% 9,138,500
2021-06-17 2021-06-15 95.300 101,700 -2,900 0.04% 9,692,010
2021-06-16 2021-06-11 92.000 104,600 -1,300 0.04% 9,623,200
2021-06-10 2021-06-08 87.800 105,900 +2,300 0.05% 9,298,020
2021-06-04 2021-06-02 95.700 103,600 -1,600 0.04% 9,914,520
2021-06-02 2021-05-31 89.850 105,200 +300 0.05% 9,452,220
2021-06-01 2021-05-28 92.000 104,900 +400 0.05% 9,650,800
2021-05-26 2021-05-24 91.850 104,500 -400 0.04% 9,598,325
2021-05-20 2021-05-17 85.000 104,900 +400 0.05% 8,916,500
2021-04-21 2021-04-19 92.250 104,500 -700 0.04% 9,640,125
2021-04-20 2021-04-16 88.700 105,200 +700 0.05% 9,331,240
2021-04-15 2021-04-13 89.850 104,500 +700 0.04% 9,389,325
2021-03-31 2021-03-29 90.200 103,800 +1,000 0.04% 9,362,760
2021-03-03 2021-03-01 119.000 102,800 -100 0.04% 12,233,200
2021-03-02 2021-02-26 119.800 102,900 +100 0.04% 12,327,420
2021-03-01 2021-02-25 121.200 102,800 -4,200 0.04% 12,459,360
2021-02-26 2021-02-24 121.800 107,000 -100 0.05% 13,032,600
2021-02-25 2021-02-23 123.900 107,100 +100 0.05% 13,269,690
2021-02-24 2021-02-22 129.600 107,000 +100 0.05% 13,867,200
2021-02-22 2021-02-18 130.400 106,900 +7,400 0.05% 13,939,760
2021-02-19 2021-02-17 135.600 99,500 +1,000 0.04% 13,492,200
2021-02-18 2021-02-16 137.600 98,500 +8,000 0.04% 13,553,600
2021-02-17 2021-02-11 144.300 90,500 +5,600 0.04% 13,059,150
2021-02-10 2021-02-08 126.200 84,900 +4,300 0.04% 10,714,380
2021-02-09 2021-02-05 118.500 80,600 -12,700 0.03% 9,551,100
2021-02-08 2021-02-04 111.300 93,300 -900 0.04% 10,384,290
2021-02-05 2021-02-03 100.900 94,200 +1,200 0.04% 9,504,780
2021-02-03 2021-02-01 106.100 93,000 -100 0.04% 9,867,300
2021-02-02 2021-01-29 106.100 93,100 +1,800 0.04% 9,877,910
2021-02-01 2021-01-28 108.200 91,300 +19,100 0.04% 9,878,660
2021-01-29 2021-01-27 120.000 72,200 -2,000 0.03% 8,664,000
2021-01-27 2021-01-25 91.300 74,200 +500 0.03% 6,774,460
2021-01-26 2021-01-22 90.600 73,700 +100 0.03% 6,677,220
2021-01-25 2021-01-21 91.750 73,600 -1,100 0.03% 6,752,800
2021-01-22 2021-01-20 91.000 74,700 +1,200 0.03% 6,797,700
2021-01-21 2021-01-19 94.500 73,500 -300 0.03% 6,945,750
2021-01-20 2021-01-18 93.750 73,800 -2,000 0.03% 6,918,750
2021-01-18 2021-01-14 94.000 75,800 -300 0.03% 7,125,200
2021-01-13 2021-01-11 93.500 76,100 -3,500 0.03% 7,115,350
2021-01-12 2021-01-08 90.000 79,600 -2,500 0.03% 7,164,000
2021-01-11 2021-01-07 90.000 82,100 -2,000 0.04% 7,389,000
2021-01-08 2021-01-06 89.800 84,100 -1,000 0.04% 7,552,180
2021-01-07 2021-01-05 89.700 85,100 -3,000 0.04% 7,633,470
2021-01-05 2020-12-31 87.800 88,100 +900 0.04% 7,735,180
2021-01-04 2020-12-29 81.500 87,200 +100 0.04% 7,106,800
2020-12-30 2020-12-28 81.600 87,100 +100 0.04% 7,107,360
2020-12-29 2020-12-24 88.500 87,000 -600 0.04% 7,699,500
2020-12-22 2020-12-18 95.000 87,600 -5,000 0.04% 8,322,000
2020-12-18 2020-12-16 90.200 92,600 -800 0.04% 8,352,520
2020-12-14 2020-12-10 93.250 93,400 -3,200 0.04% 8,709,550
2020-12-11 2020-12-09 97.000 96,600 -600 0.04% 9,370,200
2020-12-10 2020-12-08 95.450 97,200 -500 0.04% 9,277,740
2020-12-09 2020-12-07 98.050 97,700 -100 0.04% 9,579,485
2020-12-07 2020-12-03 102.900 97,800 +1,000 0.04% 10,063,620
2020-12-04 2020-12-02 99.700 96,800 -1,000 0.04% 9,650,960
2020-12-03 2020-12-01 97.550 97,800 +200 0.04% 9,540,390
2020-11-30 2020-11-26 97.900 97,600 -300 0.04% 9,555,040
2020-11-26 2020-11-24 100.700 97,900 +1,800 0.04% 9,858,530
2020-11-24 2020-11-20 104.600 96,100 +800 0.04% 10,052,060
2020-11-23 2020-11-19 104.000 95,300 -6,700 0.04% 9,911,200
2020-11-20 2020-11-18 104.000 102,000 -23,100 0.04% 10,608,000
2020-11-18 2020-11-16 107.800 125,100 +200 0.05% 13,485,780
2020-11-17 2020-11-13 105.500 124,900 +300 0.05% 13,176,950
2020-11-16 2020-11-12 99.450 124,600 -200 0.05% 12,391,470
2020-11-13 2020-11-11 94.950 124,800 -600 0.05% 11,849,760
2020-11-12 2020-11-10 102.500 125,400 +100 0.05% 12,853,500
2020-11-11 2020-11-09 111.000 125,300 -1,100 0.05% 13,908,300
2020-11-10 2020-11-06 103.200 126,400 -300 0.05% 13,044,480
2020-11-09 2020-11-05 99.400 126,700 +1,500 0.05% 12,593,980
2020-11-06 2020-11-04 95.450 125,200 -2,800 0.05% 11,950,340
2020-11-05 2020-11-03 97.600 128,000 -200 0.05% 12,492,800
2020-11-03 2020-10-30 93.400 128,200 -200 0.06% 11,973,880
2020-11-02 2020-10-29 95.700 128,400 +300 0.06% 12,287,880
2020-10-30 2020-10-28 97.900 128,100 -600 0.05% 12,540,990
2020-10-27 2020-10-22 96.700 128,700 -4,000 0.06% 12,445,290
2020-10-23 2020-10-21 95.200 132,700 +3,100 0.06% 12,633,040
2020-10-22 2020-10-20 90.000 129,600 -100 0.06% 11,664,000
2020-10-21 2020-10-19 86.650 129,700 -1,000 0.06% 11,238,505
2020-10-20 2020-10-16 88.700 130,700 +38,300 0.06% 11,593,090
2020-10-19 2020-10-15 88.000 92,400 +37,800 0.04% 8,131,200
2020-10-16 2020-10-14 92.050 54,600 +20,000 0.02% 5,025,930
2020-10-15 2020-10-12 86.500 34,600 +28,900 0.02% 2,992,900
2020-10-14 2020-10-09 83.600 5,700 -400 0.00% 476,520
2020-10-09 2020-10-07 83.700 6,100 -700 0.00% 510,570
2020-10-07 2020-10-05 84.200 6,800 -100 0.00% 572,560
2020-10-06 2020-09-30 81.000 6,900 -1,300 0.00% 558,900
2020-10-05 2020-09-29 84.000 8,200 0.00% 688,800

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