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 71.280 11,200 +0 0.23% 798,336
2025-10-13 2025-10-09 74.640 11,200 +0 0.23% 835,968
2025-10-10 2025-10-08 73.820 11,200 +0 0.23% 826,784
2025-10-09 2025-10-06 74.860 11,200 +0 0.23% 838,432
2025-10-08 2025-10-03 75.200 11,200 +0 0.23% 842,240
2025-10-06 2025-10-02 76.180 11,200 +0 0.23% 853,216
2025-10-03 2025-09-30 74.040 11,200 +0 0.23% 829,248
2025-10-02 2025-09-29 73.000 11,200 +0 0.23% 817,600
2025-09-30 2025-09-26 71.540 11,200 +0 0.24% 801,248
2025-09-29 2025-09-25 74.720 11,200 +0 0.24% 836,864
2025-09-26 2025-09-24 73.860 11,200 +0 0.26% 827,232
2025-09-25 2025-09-23 71.340 11,200 +0 0.26% 799,008
2025-09-24 2025-09-22 72.640 11,200 +0 0.26% 813,568
2025-09-23 2025-09-19 72.000 11,200 +0 0.26% 806,400
2025-09-22 2025-09-18 72.600 11,200 +0 0.26% 813,120
2025-09-19 2025-09-17 73.360 11,200 +0 0.26% 821,632
2025-09-18 2025-09-16 70.520 11,200 -3,000 0.26% 789,824
2025-07-03 2025-06-30 58.360 14,200 -500 0.32% 828,712
2025-06-03 2025-05-30 55.080 14,700 +500 0.33% 809,676
2025-02-05 2025-02-03 51.500 14,200 -500 0.29% 731,300
2024-12-03 2024-11-29 52.860 14,700 -700 0.27% 777,042
2024-10-22 2024-10-18 50.900 15,400 -3,250 0.30% 783,860
2024-10-14 2024-10-09 51.160 18,650 -1,100 0.35% 954,134
2024-10-10 2024-10-08 51.960 19,750 -200 0.37% 1,026,210
2024-10-09 2024-10-07 61.120 19,950 -3,700 0.37% 1,219,344
2024-10-02 2024-09-27 45.320 23,650 -1,000 0.44% 1,071,818
2024-05-29 2024-05-27 41.300 24,650 +50 0.40% 1,018,045
2023-10-09 2023-10-05 48.340 24,600 +150 0.33% 1,189,164
2023-08-01 2023-07-28 58.240 24,450 -200 0.30% 1,423,968
2023-06-14 2023-06-12 58.160 24,650 -300 0.30% 1,433,644
2023-05-22 2023-05-18 56.800 24,950 +100 0.30% 1,417,160
2023-05-15 2023-05-11 57.100 24,850 +2,000 0.29% 1,418,935
2023-05-10 2023-05-08 58.800 22,850 -2,000 0.27% 1,343,580
2023-05-08 2023-05-04 57.600 24,850 +1,000 0.29% 1,431,360
2023-04-19 2023-04-17 63.920 23,850 +1,500 0.28% 1,524,492
2023-04-04 2023-03-31 65.940 22,350 -1,500 0.26% 1,473,759
2023-03-30 2023-03-28 62.580 23,850 +2,000 0.27% 1,492,533
2023-03-29 2023-03-27 62.100 21,850 -4,000 0.25% 1,356,885
2023-03-24 2023-03-22 58.860 25,850 +1,000 0.29% 1,521,531
2023-03-21 2023-03-17 60.020 24,850 -200 0.28% 1,491,497
2023-02-24 2023-02-22 58.360 25,050 +100 0.26% 1,461,918
2023-02-02 2023-01-31 61.420 24,950 +500 0.27% 1,532,429
2022-12-09 2022-12-07 49.540 24,450 -250 0.26% 1,211,253
2022-11-03 2022-11-01 42.680 24,700 -300 0.25% 1,054,196
2022-11-01 2022-10-28 39.520 25,000 -500 0.26% 988,000
2022-10-31 2022-10-27 41.260 25,500 +300 0.26% 1,052,130
2022-10-28 2022-10-26 40.540 25,200 -200 0.26% 1,021,608
2022-10-27 2022-10-25 39.020 25,400 +500 0.26% 991,108
2022-10-26 2022-10-24 38.800 24,900 -200 0.26% 966,120
2022-10-14 2022-10-12 43.040 25,100 -200 0.25% 1,080,304
2022-09-28 2022-09-26 47.420 25,300 +150 0.25% 1,199,726
2022-09-26 2022-09-22 48.360 25,150 +400 0.25% 1,216,254
2022-09-22 2022-09-20 50.520 24,750 +50 0.25% 1,250,370
2022-08-03 2022-08-01 55.160 24,700 -400 0.22% 1,362,452
2022-07-26 2022-07-22 57.480 25,100 -200 0.22% 1,442,748
2022-07-20 2022-07-18 56.960 25,300 +400 0.24% 1,441,088
2022-07-19 2022-07-15 55.200 24,900 -800 0.24% 1,374,480
2022-07-13 2022-07-11 58.740 25,700 +1,000 0.24% 1,509,618
2022-07-08 2022-07-06 61.900 24,700 -2,000 0.23% 1,528,930
2022-06-30 2022-06-28 64.300 26,700 +800 0.26% 1,716,810
2022-06-23 2022-06-21 61.940 25,900 +2,000 0.26% 1,604,246
2022-06-16 2022-06-14 60.060 23,900 -1,000 0.24% 1,435,434
2022-06-13 2022-06-09 61.520 24,900 +1,000 0.25% 1,531,848
2022-06-01 2022-05-30 56.520 23,900 -250 0.24% 1,350,828
2022-05-17 2022-05-13 52.800 24,150 -600 0.25% 1,275,120
2022-05-05 2022-05-03 55.780 24,750 -1,500 0.25% 1,380,555
2022-05-04 2022-04-29 57.320 26,250 +850 0.27% 1,504,650
2022-04-26 2022-04-22 52.540 25,400 +250 0.26% 1,334,516
2022-03-25 2022-03-23 64.000 25,150 -600 0.25% 1,609,600
2022-03-23 2022-03-21 60.360 25,750 +100 0.26% 1,554,270
2022-03-21 2022-03-17 62.120 25,650 +1,950 0.26% 1,593,378
2022-03-09 2022-03-07 59.500 23,700 -300 0.23% 1,410,150
2022-03-07 2022-03-03 66.080 24,000 +300 0.23% 1,585,920
2022-02-28 2022-02-24 67.460 23,700 -800 0.23% 1,598,802
2022-02-24 2022-02-22 69.280 24,500 -600 0.24% 1,697,360
2022-02-04 2022-01-27 69.260 25,100 +3,000 0.24% 1,738,426
2022-01-26 2022-01-24 75.000 22,100 +600 0.21% 1,657,500
2022-01-04 2021-12-31 77.440 21,500 -100 0.21% 1,664,960
2021-12-29 2021-12-24 76.860 21,600 +100 0.20% 1,660,176
2021-12-21 2021-12-17 75.980 21,500 +1,050 0.19% 1,633,570
2021-12-15 2021-12-13 80.680 20,450 +600 0.17% 1,649,906
2021-11-23 2021-11-19 86.020 19,850 +200 0.16% 1,707,497
2021-11-22 2021-11-18 86.700 19,650 -100 0.15% 1,703,655
2021-11-15 2021-11-11 87.620 19,750 -1,000 0.15% 1,730,495
2021-11-12 2021-11-10 86.000 20,750 -1,200 0.16% 1,784,500
2021-11-11 2021-11-09 83.740 21,950 +100 0.17% 1,838,093
2021-11-09 2021-11-05 83.700 21,850 +1,000 0.17% 1,828,845
2021-11-03 2021-11-01 83.300 20,850 -100 0.16% 1,736,805
2021-10-29 2021-10-27 85.800 20,950 +100 0.16% 1,797,510
2021-10-27 2021-10-25 91.020 20,850 +1,200 0.16% 1,897,767
2021-10-26 2021-10-22 91.400 19,650 -150 0.15% 1,796,010
2021-10-15 2021-10-11 89.140 19,800 -150 0.15% 1,764,972
2021-10-12 2021-10-08 86.840 19,950 -150 0.15% 1,732,458
2021-10-11 2021-10-07 84.780 20,100 -100 0.16% 1,704,078
2021-10-04 2021-09-29 83.720 20,200 -100 0.15% 1,691,144
2021-09-30 2021-09-28 85.860 20,300 -100 0.16% 1,742,958
2021-09-27 2021-09-23 84.800 20,400 -100 0.16% 1,729,920
2021-09-23 2021-09-20 83.220 20,500 +100 0.16% 1,706,010
2021-09-21 2021-09-17 85.480 20,400 -100 0.16% 1,743,792
2021-09-15 2021-09-13 89.280 20,500 +300 0.16% 1,830,240
2021-09-13 2021-09-09 89.780 20,200 +200 0.16% 1,813,556
2021-09-10 2021-09-08 93.800 20,000 +200 0.16% 1,876,000
2021-09-09 2021-09-07 94.000 19,800 +200 0.15% 1,861,200
2021-09-07 2021-09-03 90.860 19,600 +100 0.16% 1,780,856
2021-09-01 2021-08-30 86.580 19,500 +100 0.16% 1,688,310
2021-08-24 2021-08-20 81.500 19,400 +500 0.16% 1,581,100
2021-08-17 2021-08-13 88.020 18,900 -1,500 0.15% 1,663,578
2021-08-09 2021-08-05 86.700 20,400 -3,400 0.17% 1,768,680
2021-08-05 2021-08-03 89.360 23,800 +100 0.19% 2,126,768
2021-07-26 2021-07-22 104.450 23,700 -1,300 0.17% 2,475,465
2021-07-23 2021-07-21 101.650 25,000 -50 0.18% 2,541,250
2021-07-20 2021-07-16 105.600 25,050 -1,000 0.19% 2,645,280
2021-07-12 2021-07-08 101.950 26,050 -1,000 0.21% 2,655,798
2021-07-05 2021-06-30 113.000 27,050 -300 0.22% 3,056,650
2021-06-29 2021-06-25 112.950 27,350 +1,000 0.23% 3,089,182
2021-06-07 2021-06-03 112.000 26,350 -100 0.24% 2,951,200
2021-06-02 2021-05-31 114.800 26,450 +1,500 0.25% 3,036,460
2021-06-01 2021-05-28 112.000 24,950 +500 0.24% 2,794,400
2021-05-18 2021-05-14 102.950 24,450 +200 0.24% 2,517,128
2021-05-17 2021-05-13 103.000 24,250 -1,200 0.24% 2,497,750
2021-05-11 2021-05-07 106.650 25,450 +700 0.22% 2,714,242
2021-05-05 2021-05-03 112.300 24,750 +100 0.22% 2,779,425
2021-05-04 2021-04-30 113.900 24,650 -50 0.22% 2,807,635
2021-05-03 2021-04-29 117.600 24,700 -50 0.22% 2,904,720
2021-04-23 2021-04-21 113.500 24,750 +1,000 0.22% 2,809,125
2021-04-21 2021-04-19 114.850 23,750 +1,400 0.21% 2,727,688
2021-04-12 2021-04-08 114.200 22,350 +300 0.19% 2,552,370
2021-04-08 2021-04-01 115.500 22,050 +800 0.19% 2,546,775
2021-03-31 2021-03-29 109.150 21,250 -150 0.18% 2,319,438
2021-03-30 2021-03-26 114.050 21,400 -100 0.19% 2,440,670
2021-03-26 2021-03-24 114.300 21,500 -800 0.18% 2,457,450
2021-03-23 2021-03-19 119.600 22,300 +400 0.19% 2,667,080
2021-03-22 2021-03-18 120.000 21,900 +150 0.19% 2,628,000
2021-03-17 2021-03-15 119.200 21,750 -50 0.19% 2,592,600
2021-03-16 2021-03-12 122.050 21,800 +1,050 0.19% 2,660,690
2021-03-15 2021-03-11 124.400 20,750 +250 0.18% 2,581,300
2021-03-10 2021-03-08 120.000 20,500 +500 0.18% 2,460,000
2021-03-08 2021-03-04 127.050 20,000 -1,400 0.17% 2,541,000
2021-03-05 2021-03-03 135.600 21,400 +1,500 0.18% 2,901,840
2021-03-02 2021-02-26 129.650 19,900 -950 0.16% 2,580,035
2021-03-01 2021-02-25 136.100 20,850 +600 0.17% 2,837,685
2021-02-26 2021-02-24 136.400 20,250 -1,100 0.16% 2,762,100
2021-02-25 2021-02-23 142.700 21,350 +100 0.17% 3,046,645
2021-02-24 2021-02-22 144.100 21,250 +100 0.17% 3,062,125
2021-02-23 2021-02-19 149.100 21,150 -800 0.17% 3,153,465
2021-02-22 2021-02-18 150.100 21,950 +150 0.17% 3,294,695
2021-02-19 2021-02-17 156.050 21,800 +300 0.17% 3,401,890
2021-02-18 2021-02-16 154.850 21,500 +600 0.17% 3,329,275
2021-02-17 2021-02-11 150.800 20,900 +100 0.17% 3,151,720
2021-02-10 2021-02-08 141.650 20,800 -1,000 0.17% 2,946,320
2021-02-09 2021-02-05 139.750 21,800 +1,000 0.17% 3,046,550
2021-02-05 2021-02-03 143.200 20,800 -600 0.17% 2,978,560
2021-01-29 2021-01-27 140.450 21,400 -500 0.17% 3,005,630
2021-01-28 2021-01-26 140.250 21,900 +300 0.17% 3,071,475
2021-01-27 2021-01-25 144.950 21,600 -1,050 0.17% 3,130,920
2021-01-22 2021-01-20 136.000 22,650 +800 0.18% 3,080,400
2021-01-19 2021-01-15 126.000 21,850 -1,000 0.18% 2,753,100
2021-01-18 2021-01-14 125.850 22,850 -3,000 0.19% 2,875,672
2021-01-15 2021-01-13 123.000 25,850 +1,200 0.14% 3,179,550
2021-01-12 2021-01-08 122.100 24,650 +900 0.20% 3,009,765
2021-01-11 2021-01-07 119.800 23,750 -200 0.19% 2,845,250
2021-01-07 2021-01-05 120.500 23,950 +350 0.20% 2,885,975
2021-01-06 2021-01-04 120.150 23,600 -600 0.19% 2,835,540
2021-01-04 2020-12-29 111.300 24,200 -250 0.20% 2,693,460
2020-12-30 2020-12-28 107.600 24,450 -650 0.20% 2,630,820
2020-12-29 2020-12-24 110.050 25,100 +1,000 0.20% 2,762,255
2020-12-22 2020-12-18 114.250 24,100 +1,000 0.19% 2,753,425
2020-12-16 2020-12-14 112.900 23,100 +2,000 0.17% 2,607,990
2020-12-11 2020-12-09 115.250 21,100 -1,000 0.15% 2,431,775
2020-12-08 2020-12-04 115.300 22,100 -100 0.16% 2,548,130
2020-12-07 2020-12-03 114.100 22,200 -3,000 0.16% 2,533,020
2020-12-03 2020-12-01 115.000 25,200 +400 0.18% 2,898,000
2020-11-27 2020-11-25 113.700 24,800 +50 0.18% 2,819,760
2020-11-20 2020-11-18 116.500 24,750 +1,000 0.18% 2,883,375
2020-11-16 2020-11-12 114.450 23,750 +200 0.17% 2,718,188
2020-11-13 2020-11-11 111.000 23,550 +500 0.17% 2,614,050
2020-11-12 2020-11-10 116.550 23,050 +5,250 0.16% 2,686,478
2020-11-11 2020-11-09 123.000 17,800 -2,750 0.12% 2,189,400
2020-11-10 2020-11-06 118.000 20,550 -4,000 0.14% 2,424,900
2020-11-09 2020-11-05 120.900 24,550 -400 0.17% 2,968,095
2020-11-05 2020-11-03 115.750 24,950 -50 0.17% 2,887,962
2020-11-03 2020-10-30 112.900 25,000 +100 0.17% 2,822,500
2020-11-02 2020-10-29 115.300 24,900 +1,000 0.17% 2,870,970
2020-10-30 2020-10-28 115.950 23,900 -600 0.16% 2,771,205
2020-10-23 2020-10-21 117.450 24,500 +100 0.17% 2,877,525
2020-10-22 2020-10-20 118.200 24,400 -2,000 0.17% 2,884,080
2020-10-19 2020-10-15 117.050 26,400 -3,000 0.18% 3,090,120
2020-10-16 2020-10-14 120.850 29,400 +3,000 0.20% 3,552,990
2020-10-15 2020-10-12 120.400 26,400 -600 0.18% 3,178,560
2020-10-05 2020-09-29 111.350 27,000 -500 0.18% 3,006,450
2020-09-29 2020-09-25 109.400 27,500 -1,000 0.19% 3,008,500
2020-09-22 2020-09-18 112.750 28,500 +1,000 0.20% 3,213,375
2020-09-21 2020-09-17 111.700 27,500 +100 0.19% 3,071,750
2020-09-11 2020-09-09 106.500 27,400 +2,200 0.19% 2,918,100
2020-09-09 2020-09-07 111.450 25,200 -1,550 0.18% 2,808,540
2020-09-04 2020-09-02 120.450 26,750 -2,750 0.19% 3,222,038
2020-09-03 2020-09-01 118.250 29,500 +2,000 0.21% 3,488,375
2020-08-28 2020-08-26 114.150 27,500 -3,450 0.19% 3,139,125
2020-08-27 2020-08-25 116.150 30,950 +3,400 0.21% 3,594,842
2020-08-24 2020-08-20 111.150 27,550 +100 0.19% 3,062,182
2020-08-19 2020-08-17 111.050 27,450 +1,100 0.19% 3,048,322
2020-08-18 2020-08-14 110.750 26,350 +200 0.18% 2,918,262
2020-08-17 2020-08-13 110.300 26,150 +100 0.18% 2,884,345
2020-08-11 2020-08-07 116.950 26,050 +1,000 0.18% 3,046,548
2020-08-10 2020-08-06 118.000 25,050 -550 0.17% 2,955,900
2020-08-07 2020-08-05 118.400 25,600 +500 0.18% 3,031,040
2020-08-06 2020-08-04 117.300 25,100 -800 0.17% 2,944,230
2020-08-05 2020-08-03 118.000 25,900 +1,000 0.19% 3,056,200
2020-07-31 2020-07-29 112.750 24,900 +600 0.18% 2,807,475
2020-07-28 2020-07-24 107.700 24,300 -200 0.18% 2,617,110
2020-07-27 2020-07-23 114.400 24,500 +2,650 0.18% 2,802,800
2020-07-24 2020-07-22 113.250 21,850 +3,550 0.17% 2,474,512
2020-07-23 2020-07-21 116.150 18,300 +1,100 0.15% 2,125,545
2020-07-21 2020-07-17 112.900 17,200 +1,400 0.14% 1,941,880
2020-07-20 2020-07-16 109.300 15,800 -1,050 0.14% 1,726,940
2020-07-17 2020-07-15 118.450 16,850 -100 0.15% 1,995,882
2020-07-16 2020-07-14 116.300 16,950 +2,050 0.15% 1,971,285
2020-07-15 2020-07-13 124.000 14,900 +600 0.13% 1,847,600
2020-07-14 2020-07-10 122.650 14,300 +3,250 0.14% 1,753,895
2020-07-13 2020-07-09 119.900 11,050 +400 0.11% 1,324,895
2020-07-10 2020-07-08 113.050 10,650 +3,000 0.10% 1,203,982
2020-07-08 2020-07-06 109.350 7,650 +100 0.07% 836,528
2020-07-07 2020-07-03 103.100 7,550 -1,200 0.08% 778,405
2020-07-06 2020-07-02 102.150 8,750 +500 0.09% 893,812
2020-07-03 2020-06-30 98.920 8,250 -1,300 0.08% 816,090
2020-07-02 2020-06-29 96.220 9,550 +4,900 0.09% 918,901
2020-06-24 2020-06-22 94.680 4,650 -450 0.05% 440,262
2020-06-19 2020-06-17 90.580 5,100 +500 0.05% 461,958
2020-06-17 2020-06-15 85.840 4,600 -1,000 0.05% 394,864
2020-06-01 2020-05-28 79.350 5,600 +3,000 0.06% 444,360
2020-05-28 2020-05-26 83.000 2,600 +1,000 0.03% 215,800
2020-05-27 2020-05-25 81.100 1,600 +500 0.02% 129,760
2020-05-26 2020-05-22 80.200 1,100 -1,100 0.01% 88,220
2020-05-25 2020-05-21 86.250 2,200 -700 0.03% 189,750
2020-05-18 2020-05-14 85.650 2,900 -6,000 0.04% 248,385
2020-05-08 2020-05-06 83.750 8,900 -700 0.12% 745,375
2020-04-27 2020-04-23 84.000 9,600 -800 0.13% 806,400
2020-04-23 2020-04-21 82.700 10,400 -4,000 0.15% 860,080
2020-04-02 2020-03-31 76.100 14,400 +2,000 0.22% 1,095,840
2020-03-27 2020-03-25 81.800 12,400 +2,000 0.20% 1,014,320
2020-03-25 2020-03-23 73.350 10,400 +450 0.17% 762,840
2020-03-18 2020-03-16 75.000 9,950 +6,000 0.17% 746,250
2020-03-17 2020-03-13 83.000 3,950 +500 0.07% 327,850
2020-03-16 2020-03-12 80.550 3,450 +400 0.06% 277,898
2020-03-11 2020-03-09 80.600 3,050 +1,000 0.05% 245,830
2020-03-06 2020-03-04 89.550 2,050 +550 0.04% 183,578
2020-03-05 2020-03-03 89.150 1,500 -100 0.03% 133,725
2020-03-04 2020-03-02 86.400 1,600 -600 0.03% 138,240
2020-03-03 2020-02-28 81.100 2,200 +1,100 0.04% 178,420
2020-03-02 2020-02-27 86.600 1,100 -500 0.02% 95,260
2020-02-28 2020-02-26 84.000 1,600 +500 0.02% 134,400
2020-02-27 2020-02-25 86.900 1,100 +500 0.02% 95,590
2020-02-24 2020-02-20 85.650 600 +500 0.01% 51,390
2020-02-20 2020-02-18 84.800 100 -4,000 0.00% 8,480
2020-02-19 2020-02-17 85.650 4,100 +100 0.06% 351,165
2020-01-31 2020-01-29 69.200 4,000 +1,000 0.06% 276,800
2020-01-29 2020-01-22 75.250 3,000 -100 0.04% 225,750
2020-01-23 2020-01-21 73.200 3,100 +3,000 0.05% 226,920
2020-01-20 2020-01-16 72.800 100 +100 0.00% 7,280
2019-07-29 2019-07-25 58.550 0

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