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$)
2025-03-21 2025-03-19 7.750 0 +0
2025-03-20 2025-03-18 7.750 0 -3,207,726
2025-03-07 2025-03-05 7.750 3,207,726 -100,000 0.26% 24,859,876
2025-03-06 2025-03-04 7.710 3,307,726 +10,000 0.27% 25,502,567
2025-03-05 2025-03-03 7.680 3,297,726 +40,000 0.26% 25,326,536
2025-02-28 2025-02-26 7.600 3,257,726 -1,000 0.26% 24,758,718
2025-02-21 2025-02-19 7.610 3,258,726 -10,000 0.26% 24,798,905
2025-02-20 2025-02-18 7.600 3,268,726 -25,000 0.26% 24,842,318
2025-02-19 2025-02-17 7.620 3,293,726 +10,000 0.26% 25,098,192
2025-02-14 2025-02-12 7.590 3,283,726 +25,000 0.26% 24,923,480
2025-01-20 2025-01-16 7.390 3,258,726 -64,000 0.26% 24,081,985
2025-01-17 2025-01-15 7.370 3,322,726 +24,000 0.27% 24,488,491
2025-01-15 2025-01-13 7.390 3,298,726 +40,000 0.27% 24,377,585
2024-12-27 2024-12-20 7.400 3,258,726 -4,000 0.26% 24,114,572
2024-12-23 2024-12-19 7.400 3,262,726 -60,000 0.26% 24,144,172
2024-12-20 2024-12-18 7.410 3,322,726 +123,800 0.27% 24,621,400
2024-12-19 2024-12-17 7.420 3,198,926 +158,000 0.26% 23,736,031
2024-12-18 2024-12-16 7.350 3,040,926 +139,400 0.24% 22,350,806
2024-12-17 2024-12-13 7.290 2,901,526 +20,000 0.23% 21,152,125
2024-12-16 2024-12-12 7.250 2,881,526 -4,000 0.23% 20,891,064
2024-12-13 2024-12-11 7.210 2,885,526 +13,000 0.23% 20,804,642
2024-10-10 2024-10-08 4.090 2,872,526 +10,000 0.23% 11,748,631
2024-10-09 2024-10-07 5.050 2,862,526 -5,000 0.23% 14,455,756
2024-10-03 2024-09-30 4.550 2,867,526 -5,000 0.23% 13,047,243
2024-10-02 2024-09-27 4.120 2,872,526 -4,000 0.23% 11,834,807
2024-09-27 2024-09-25 3.540 2,876,526 -15,000 0.23% 10,182,902
2024-07-15 2024-07-11 3.820 2,891,526 -3,000 0.23% 11,045,629
2024-06-06 2024-06-04 3.970 2,894,526 +7,000 0.23% 11,491,268
2024-05-30 2024-05-28 4.330 2,887,526 -24,000 0.23% 12,502,988
2024-05-29 2024-05-27 4.230 2,911,526 +24,000 0.23% 12,315,755
2024-05-23 2024-05-21 4.700 2,887,526 +8,000 0.23% 13,571,372
2024-05-22 2024-05-20 5.010 2,879,526 +7,000 0.23% 14,426,425
2024-05-07 2024-05-03 4.030 2,872,526 -40,000 0.23% 11,576,280
2024-04-30 2024-04-26 3.800 2,912,526 -6,000 0.23% 11,067,599
2024-04-29 2024-04-25 3.710 2,918,526 -9,000 0.23% 10,827,731
2024-04-25 2024-04-23 3.490 2,927,526 +65,000 0.24% 10,217,066
2023-11-17 2023-11-15 6.140 2,862,526 +2,000 0.23% 17,575,910
2023-11-16 2023-11-14 6.100 2,860,526 +15,000 0.23% 17,449,209
2023-08-29 2023-08-25 7.800 2,845,526 -12,000 0.23% 22,195,103
2023-08-21 2023-08-17 8.350 2,857,526 +12,000 0.23% 23,860,342
2023-08-16 2023-08-14 8.550 2,845,526 -2,000 0.23% 24,329,247
2023-08-14 2023-08-10 9.060 2,847,526 +2,000 0.23% 25,798,586
2023-08-10 2023-08-08 8.460 2,845,526 -2,000 0.23% 24,073,150
2023-04-17 2023-04-13 9.720 2,847,526 -5,000 0.23% 27,677,953
2023-03-30 2023-03-28 10.080 2,852,526 +4,000 0.23% 28,753,462
2023-01-19 2023-01-17 11.760 2,848,526 -1,000 0.23% 33,498,666
2023-01-09 2023-01-05 12.420 2,849,526 -22,000 0.23% 35,391,113
2023-01-06 2023-01-04 11.520 2,871,526 +1,000 0.23% 33,079,980
2022-12-09 2022-12-07 9.670 2,870,526 +600,000 0.23% 27,757,986
2022-11-10 2022-11-08 8.360 2,270,526 -10,000 0.18% 18,981,597
2022-09-23 2022-09-21 7.410 2,280,526 +2,200,000 0.18% 16,898,698
2022-09-21 2022-09-19 7.220 80,526 +2,000 0.01% 581,398
2022-09-19 2022-09-15 7.030 78,526 +5,000 0.01% 552,038
2022-09-08 2022-09-06 8.000 73,526 +10,000 0.01% 588,208
2022-08-30 2022-08-26 11.140 63,526 +45,000 0.01% 707,680
2022-08-12 2022-08-10 10.320 18,526 +10,000 0.00% 191,188
2022-07-26 2022-07-22 11.380 8,526 -1,000 0.00% 97,026
2022-07-12 2022-07-08 11.200 9,526 -9,000 0.00% 106,691
2022-07-11 2022-07-07 11.100 18,526 +10,000 0.00% 205,639
2022-07-05 2022-06-30 13.300 8,526 -800 0.00% 113,396
2022-07-04 2022-06-29 13.040 9,326 -3,000 0.00% 121,611
2022-06-30 2022-06-28 12.560 12,326 +3,800 0.00% 154,815
2022-06-28 2022-06-24 10.140 8,526 -10,000 0.00% 86,454
2022-06-23 2022-06-21 10.060 18,526 +10,000 0.00% 186,372
2022-06-14 2022-06-10 11.380 8,526 -2,000 0.00% 97,026
2022-06-01 2022-05-30 10.600 10,526 -1,400 0.00% 111,576
2022-05-31 2022-05-27 10.000 11,926 +1,400 0.00% 119,260
2022-05-20 2022-05-18 10.460 10,526 -1,600 0.00% 110,102
2022-05-17 2022-05-13 10.120 12,126 -10,000 0.00% 122,715
2022-05-16 2022-05-12 10.060 22,126 +7,000 0.00% 222,588
2022-05-13 2022-05-11 10.260 15,126 -5,400 0.00% 155,193
2022-05-12 2022-05-10 9.860 20,526 +10,000 0.00% 202,386
2022-05-11 2022-05-06 10.160 10,526 -12,000 0.00% 106,944
2022-05-10 2022-05-05 10.560 22,526 +6,000 0.00% 237,875
2022-05-06 2022-05-04 10.620 16,526 +5,000 0.00% 175,506
2022-05-05 2022-05-03 10.640 11,526 -1,600 0.00% 122,637
2022-05-03 2022-04-28 10.480 13,126 +1,600 0.00% 137,560
2022-04-29 2022-04-27 10.700 11,526 +1,000 0.00% 123,328
2022-04-04 2022-03-31 11.060 10,526 -5,000 0.00% 116,418
2022-03-31 2022-03-29 11.160 15,526 +5,000 0.00% 173,270
2022-03-25 2022-03-23 12.000 10,526 -2,000 0.00% 126,312
2022-03-23 2022-03-21 11.260 12,526 +2,000 0.00% 141,043
2022-03-22 2022-03-18 11.000 10,526 +2,000 0.00% 115,786
2022-03-10 2022-03-08 11.160 8,526 -800 0.00% 95,150
2022-03-09 2022-03-07 11.860 9,326 -800 0.00% 110,606
2022-03-07 2022-03-03 12.860 10,126 +1,600 0.00% 130,220
2022-02-21 2022-02-17 13.620 8,526 -1,200 0.00% 116,124
2022-02-09 2022-02-07 11.780 9,726 -10,000 0.00% 114,572
2022-01-26 2022-01-24 11.500 19,726 -6,800 0.00% 226,849
2021-11-30 2021-11-26 9.450 26,526 -5,000 0.00% 250,671
2021-10-19 2021-10-15 11.340 31,526 -3,000 0.00% 357,505
2021-10-12 2021-10-08 10.780 34,526 +5,000 0.00% 372,190
2021-10-07 2021-10-05 11.180 29,526 -1,000 0.00% 330,101
2021-09-24 2021-09-21 9.950 30,526 -93,000 0.00% 303,734
2021-09-21 2021-09-17 10.000 123,526 +2,000 0.01% 1,235,260
2021-09-16 2021-09-14 10.300 121,526 +1,000 0.01% 1,251,718
2021-08-30 2021-08-26 10.840 120,526 +1,000 0.01% 1,306,502
2021-08-23 2021-08-19 9.710 119,526 -3,200 0.01% 1,160,597
2021-07-27 2021-07-23 10.340 122,726 +10,000 0.01% 1,268,987
2021-07-06 2021-07-02 11.880 112,726 +27,000 0.01% 1,339,185
2021-07-05 2021-06-30 12.400 85,726 +2,000 0.01% 1,063,002
2021-06-30 2021-06-28 12.160 83,726 +34,000 0.01% 1,018,108
2021-06-29 2021-06-25 12.540 49,726 +29,000 0.00% 623,564
2021-06-24 2021-06-22 13.420 20,726 +6,000 0.00% 278,143
2021-06-10 2021-06-08 14.280 14,726 +10,000 0.00% 210,287
2021-06-08 2021-06-04 14.860 4,726 -18,000 0.00% 70,228
2021-05-31 2021-05-27 15.700 22,726 -7,000 0.00% 356,798
2021-05-26 2021-05-24 15.160 29,726 -29,000 0.00% 450,646
2021-05-25 2021-05-21 13.320 58,726 +5,000 0.00% 782,230
2021-05-21 2021-05-18 12.860 53,726 -13,800 0.00% 690,916
2021-05-11 2021-05-07 12.880 67,526 -6,000 0.01% 869,735
2021-05-03 2021-04-29 13.400 73,526 -6,600 0.01% 985,248
2021-04-23 2021-04-21 11.980 80,126 -4,000 0.01% 959,909
2021-04-22 2021-04-20 12.680 84,126 +3,000 0.01% 1,066,718
2021-04-21 2021-04-19 12.420 81,126 +9,400 0.01% 1,007,585
2021-04-19 2021-04-15 11.620 71,726 +2,000 0.01% 833,456
2021-04-16 2021-04-14 11.860 69,726 -10,000 0.01% 826,950
2021-04-15 2021-04-13 11.980 79,726 +600 0.01% 955,117
2021-04-14 2021-04-12 12.220 79,126 +13,000 0.01% 966,920
2021-04-13 2021-04-09 12.700 66,126 -33,000 0.01% 839,800
2021-04-12 2021-04-08 12.700 99,126 -5,400 0.01% 1,258,900
2021-04-08 2021-04-01 11.320 104,526 +16,800 0.01% 1,183,234
2021-03-23 2021-03-19 12.660 87,726 +2,000 0.01% 1,110,611
2021-03-19 2021-03-17 13.060 85,726 -7,600 0.01% 1,119,582
2021-03-18 2021-03-16 13.100 93,326 +7,600 0.01% 1,222,571
2021-03-12 2021-03-10 10.860 85,726 +45,000 0.01% 930,984
2021-03-09 2021-03-05 11.580 40,726 +1,600 0.00% 471,607
2021-03-02 2021-02-26 12.040 39,126 +13,800 0.00% 471,077
2021-03-01 2021-02-25 13.140 25,326 +4,600 0.00% 332,784
2021-02-24 2021-02-22 11.300 20,726 +16,000 0.00% 234,204
2021-02-18 2021-02-16 12.400 4,726 -10,000 0.00% 58,602
2021-02-17 2021-02-11 11.760 14,726 -11,000 0.00% 173,178
2021-02-16 2021-02-09 11.580 25,726 +10,000 0.00% 297,907
2021-02-10 2021-02-08 10.660 15,726 -118,400 0.00% 167,639
2021-01-21 2021-01-19 8.690 134,126 -10,000 0.01% 1,165,555
2021-01-07 2021-01-05 8.450 144,126 -11,000 0.01% 1,217,865
2021-01-06 2021-01-04 8.700 155,126 +21,000 0.01% 1,349,596
2021-01-05 2020-12-31 8.250 134,126 +40,000 0.01% 1,106,540
2020-12-23 2020-12-21 8.030 94,126 -7,000 0.01% 755,832
2020-12-22 2020-12-18 8.160 101,126 -4,000 0.01% 825,188
2020-11-27 2020-11-25 8.530 105,126 -20,000 0.01% 896,725
2020-11-19 2020-11-17 7.910 125,126 -22,800 0.01% 989,747
2020-11-18 2020-11-16 7.500 147,926 -4,000 0.01% 1,109,445
2020-11-13 2020-11-11 7.340 151,926 -12,800 0.01% 1,115,137
2020-11-12 2020-11-10 7.180 164,726 -400 0.01% 1,182,733
2020-10-30 2020-10-28 6.910 165,126 -2,000 0.01% 1,141,021
2020-10-28 2020-10-23 7.450 167,126 +6,800 0.01% 1,245,089
2020-10-16 2020-10-14 7.440 160,326 +6,400 0.01% 1,192,825
2020-10-15 2020-10-12 7.800 153,926 +15,000 0.01% 1,200,623
2020-10-14 2020-10-09 7.930 138,926 -1,000 0.01% 1,101,683
2020-10-12 2020-10-08 8.100 139,926 -5,000 0.01% 1,133,401
2020-10-06 2020-09-30 7.590 144,926 +6,000 0.01% 1,099,988
2020-10-05 2020-09-29 7.580 138,926 +12,000 0.01% 1,053,059
2020-09-24 2020-09-22 7.540 126,926 +3,000 0.01% 957,022
2020-09-23 2020-09-21 8.040 123,926 -15,000 0.01% 996,365
2020-09-21 2020-09-17 8.040 138,926 +10,000 0.01% 1,116,965
2020-09-18 2020-09-16 8.130 128,926 -8,200 0.01% 1,048,168
2020-09-16 2020-09-14 7.760 137,126 -6,200 0.01% 1,064,098
2020-09-15 2020-09-11 7.640 143,326 -11,600 0.01% 1,095,011
2020-09-11 2020-09-09 7.710 154,926 +15,000 0.01% 1,194,479
2020-09-10 2020-09-08 7.630 139,926 +4,000 0.01% 1,067,635
2020-09-09 2020-09-07 7.910 135,926 +1,000 0.01% 1,075,175
2020-09-07 2020-09-03 7.910 134,926 -18,000 0.01% 1,067,265
2020-08-24 2020-08-20 8.030 152,926 -200 0.01% 1,227,996
2020-08-13 2020-08-11 8.340 153,126 -13,400 0.01% 1,277,071
2020-08-11 2020-08-07 7.410 166,526 -1,600 0.01% 1,233,958
2020-08-06 2020-08-04 7.010 168,126 +1,600 0.01% 1,178,563
2020-07-28 2020-07-24 7.000 166,526 +22,800 0.01% 1,165,682
2020-07-27 2020-07-23 7.420 143,726 -7,000 0.01% 1,066,447
2020-07-24 2020-07-22 7.550 150,726 -12,000 0.01% 1,137,981
2020-07-23 2020-07-21 7.560 162,726 -25,000 0.01% 1,230,209
2020-07-22 2020-07-20 7.440 187,726 +29,000 0.02% 1,396,681
2020-07-21 2020-07-17 7.650 158,726 +8,000 0.01% 1,214,254
2020-07-17 2020-07-15 8.120 150,726 -10,000 0.01% 1,223,895
2020-07-16 2020-07-14 7.300 160,726 -3,000 0.01% 1,173,300
2020-07-13 2020-07-09 8.010 163,726 -18,000 0.01% 1,311,445
2020-07-10 2020-07-08 8.000 181,726 -31,000 0.01% 1,453,808
2020-07-09 2020-07-07 8.170 212,726 -21,000 0.02% 1,737,971
2020-07-08 2020-07-06 7.100 233,726 -4,400 0.02% 1,659,455
2020-07-07 2020-07-03 7.000 238,126 -23,600 0.02% 1,666,882
2020-07-03 2020-06-30 6.690 261,726 +45,000 0.02% 1,750,947
2020-07-02 2020-06-29 6.830 216,726 +10,000 0.02% 1,480,239
2020-06-29 2020-06-24 7.080 206,726 +9,000 0.02% 1,463,620
2020-06-26 2020-06-23 7.180 197,726 -12,000 0.02% 1,419,673
2020-06-23 2020-06-19 7.270 209,726 +583 0.02% 1,524,749
2020-06-18 2020-06-16 7.030 209,143 +598 0.02% 1,470,176
2020-06-17 2020-06-15 6.939 208,545 +9,972 0.02% 1,447,151
2020-06-10 2020-06-08 7.742 198,573 +4,986 0.02% 1,537,254
2020-06-09 2020-06-05 7.992 193,587 +27,922 0.02% 1,547,186
2020-06-05 2020-06-03 7.631 165,665 +10,970 0.01% 1,264,222
2020-06-04 2020-06-02 7.330 154,695 +15,756 0.01% 1,133,970
2020-06-03 2020-06-01 6.217 138,939 +6,183 0.01% 863,821
2020-05-26 2020-05-22 6.719 132,756 -9,175 0.01% 891,943
2020-05-20 2020-05-18 6.919 141,931 +10,970 0.01% 982,052
2020-05-18 2020-05-14 6.919 130,961 +8,975 0.01% 906,148
2020-04-24 2020-04-22 6.819 121,986 -26,127 0.01% 831,815
2020-03-23 2020-03-19 6.007 148,113 +46,271 0.01% 889,668
2020-03-19 2020-03-17 6.919 101,842 -14,959 0.01% 704,667
2020-03-16 2020-03-12 7.802 116,801 +9,973 0.01% 911,243
2020-03-11 2020-03-09 8.012 106,828 +2,991 0.01% 855,933
2020-03-10 2020-03-06 8.273 103,837 +2,593 0.01% 859,041
2020-03-09 2020-03-05 8.243 101,244 +399 0.01% 834,544
2020-03-05 2020-03-03 8.133 100,845 +2,393 0.01% 820,131
2020-02-24 2020-02-20 9.366 98,452 +4,986 0.01% 922,103
2020-02-13 2020-02-11 9.326 93,466 +39,889 0.01% 871,655
2020-01-30 2020-01-24 10.850 53,577 -7,379 0.00% 581,318
2020-01-20 2020-01-16 11.372 60,956 -1,995 0.00% 693,167
2020-01-16 2020-01-14 11.532 62,951 -12,565 0.01% 725,953
2020-01-13 2020-01-09 11.231 75,516 -11,966 0.01% 848,135
2019-12-19 2019-12-17 10.228 87,482 +4,986 0.01% 894,802
2019-12-17 2019-12-13 10.228 82,496 +1,994 0.01% 843,803
2019-12-02 2019-11-28 10.269 80,502 -199 0.01% 826,637
2019-11-20 2019-11-18 10.028 80,701 -9,972 0.01% 809,258
2019-11-08 2019-11-06 10.429 90,673 -200 0.01% 945,626
2019-11-06 2019-11-04 10.830 90,873 +1,995 0.01% 984,162
2019-10-31 2019-10-29 10.429 88,878 -4,987 0.01% 926,906
2019-10-24 2019-10-22 10.028 93,865 +9,773 0.01% 941,265
2019-10-16 2019-10-14 10.068 84,092 +4,986 0.01% 846,635
2019-10-08 2019-10-03 10.269 79,106 -4,986 0.01% 812,302
2019-10-04 2019-10-02 10.429 84,092 -3,590 0.01% 876,993
2019-09-30 2019-09-26 10.237 87,682 +590 0.01% 897,614
2019-09-19 2019-09-17 10.015 87,092 +9,906 0.01% 872,230
2019-09-18 2019-09-16 10.237 77,186 +9,905 0.01% 790,165
2019-09-17 2019-09-13 10.823 67,281 +19,810 0.01% 728,162
2019-09-11 2019-09-09 8.602 47,471 +23,376 0.00% 408,328
2019-09-09 2019-09-05 8.682 24,095 +2,377 0.00% 209,202
2019-09-04 2019-09-02 8.753 21,718 +7,528 0.00% 190,099
2019-08-28 2019-08-26 8.682 14,190 +9,905 0.00% 123,203
2019-08-26 2019-08-22 8.884 4,285 -9,905 0.00% 38,069
2019-08-23 2019-08-21 9.197 14,190 +7,924 0.00% 130,509
2019-08-20 2019-08-16 8.067 6,266 +1,981 0.00% 50,545
2019-08-08 2019-08-06 9.591 4,285 -1,189 0.00% 41,098
2019-07-31 2019-07-29 11.227 5,474 +1,189 0.00% 61,454
2019-05-08 2019-05-06 17.547 4,285 -2,971 0.00% 75,187
2019-05-07 2019-05-03 16.456 7,256 -1,981 0.00% 119,406
2019-05-02 2019-04-29 15.548 9,237 -49,526 0.00% 143,613
2019-04-29 2019-04-25 15.184 58,763 -4,953 0.00% 892,263
2019-04-02 2019-03-29 15.265 63,716 +2,378 0.01% 972,616
2019-04-01 2019-03-28 15.285 61,338 +198 0.01% 937,555
2019-03-29 2019-03-27 15.366 61,140 +7,330 0.01% 939,466
2019-03-27 2019-03-25 15.366 53,810 -5,944 0.00% 826,835
2019-03-20 2019-03-18 15.810 59,754 +2,972 0.00% 944,713
2019-03-19 2019-03-15 16.153 56,782 -198 0.00% 917,216
2019-03-12 2019-03-08 15.850 56,980 -1,981 0.00% 903,157
2019-03-11 2019-03-07 15.689 58,961 -4,953 0.00% 925,032
2019-03-06 2019-03-04 15.931 63,914 +4,953 0.01% 1,018,226
2019-02-28 2019-02-26 15.649 58,961 -1,981 0.00% 922,651
2019-02-27 2019-02-25 15.608 60,942 +5,745 0.00% 951,190
2019-02-26 2019-02-22 15.224 55,197 +1,188 0.00% 840,346
2019-02-21 2019-02-19 15.002 54,009 -247 0.00% 810,263
2019-02-08 2019-01-31 15.770 54,256 -991 0.00% 855,598
2018-12-28 2018-12-24 15.749 55,247 -594 0.00% 870,110
2018-12-21 2018-12-19 15.669 55,841 -2,972 0.00% 874,956
2018-12-18 2018-12-14 15.124 58,813 0.00% 889,460

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top