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 2.790 581,616 +0 0.03% 1,622,709
2025-10-13 2025-10-09 2.790 581,616 +0 0.03% 1,622,709
2025-10-10 2025-10-08 2.770 581,616 +0 0.03% 1,611,076
2025-10-09 2025-10-06 2.780 581,616 +0 0.03% 1,616,892
2025-10-08 2025-10-03 2.820 581,616 +0 0.03% 1,640,157
2025-10-06 2025-10-02 2.810 581,616 +0 0.03% 1,634,341
2025-10-03 2025-09-30 2.830 581,616 +0 0.03% 1,645,973
2025-10-02 2025-09-29 2.800 581,616 +0 0.03% 1,628,525
2025-09-30 2025-09-26 2.780 581,616 +0 0.03% 1,616,892
2025-09-29 2025-09-25 2.790 581,616 +0 0.03% 1,622,709
2025-09-26 2025-09-24 2.850 581,616 +0 0.03% 1,657,606
2025-09-25 2025-09-23 2.860 581,616 +0 0.03% 1,663,422
2025-09-24 2025-09-22 2.860 581,616 +0 0.03% 1,663,422
2025-09-23 2025-09-19 2.930 581,616 +0 0.03% 1,704,135
2025-09-22 2025-09-18 2.880 581,616 +0 0.03% 1,675,054
2025-09-19 2025-09-17 2.890 581,616 +0 0.03% 1,680,870
2025-09-18 2025-09-16 2.920 581,616 +0 0.03% 1,698,319
2025-09-17 2025-09-15 2.950 581,616 +0 0.03% 1,715,767
2025-09-16 2025-09-12 3.010 581,616 -1,825 0.03% 1,750,664
2025-09-05 2025-09-03 3.080 583,441 +50,000 0.03% 1,796,998
2025-08-28 2025-08-26 3.280 533,441 +180,000 0.02% 1,749,686
2025-08-27 2025-08-25 3.300 353,441 +130,000 0.02% 1,166,355
2025-07-31 2025-07-29 3.280 223,441 -4,000 0.01% 732,886
2025-07-07 2025-07-03 3.260 227,441 -20,000 0.01% 741,458
2025-07-04 2025-07-02 3.320 247,441 -50,000 0.01% 821,504
2025-04-28 2025-04-24 2.995 297,441 +13,426 0.01% 890,895
2025-01-07 2025-01-03 3.320 284,015 -24,826 0.01% 942,888
2025-01-06 2025-01-02 3.184 308,841 -45,834 0.01% 983,260
2024-11-07 2024-11-05 2.555 354,675 -9,548 0.02% 906,317
2024-09-03 2024-08-30 2.011 364,223 -57,292 0.02% 732,366
2024-06-13 2024-06-11 2.063 421,515 +12,090 0.02% 869,639
2024-06-11 2024-06-06 1.927 409,425 -28,646 0.02% 788,955
2024-04-26 2024-04-24 1.839 438,071 +26,550 0.02% 805,825
2023-09-20 2023-09-18 1.828 411,521 -17,940 0.02% 752,398
2023-06-15 2023-06-13 1.951 429,461 +3,431 0.02% 837,865
2023-05-02 2023-04-27 2.014 426,030 +20,459 0.02% 858,132
2022-11-16 2022-11-14 1.698 405,571 +17,078 0.02% 688,684
2022-06-09 2022-06-07 2.339 388,493 +11,187 0.02% 908,782
2021-10-27 2021-10-25 2.339 377,306 +49,760 0.02% 882,613
2021-09-30 2021-09-28 2.315 327,546 -16,587 0.02% 758,313
2021-08-30 2021-08-26 2.532 344,133 +13,269 0.02% 871,406
2021-08-11 2021-08-09 2.496 330,864 +16,587 0.02% 825,838
2021-06-03 2021-06-01 2.455 314,277 +8,686 0.02% 771,658
2021-01-21 2021-01-19 2.542 305,591 -3,226 0.02% 776,858
2020-12-22 2020-12-18 2.406 308,817 -64,512 0.02% 742,933
2020-12-21 2020-12-17 2.331 373,329 +64,512 0.02% 870,355
2020-12-01 2020-11-27 2.046 308,817 +3,226 0.02% 631,876
2020-11-06 2020-11-04 1.947 305,591 +16,128 0.02% 594,959
2020-09-25 2020-09-23 1.972 289,463 -6,451 0.02% 570,738
2020-09-14 2020-09-10 2.009 295,914 -1,613 0.02% 594,467
2020-06-23 2020-06-19 2.207 297,527 -4,838 0.02% 656,740
2020-06-19 2020-06-17 2.133 302,365 +4,838 0.02% 644,922
2020-05-28 2020-05-26 2.453 297,527 +17,787 0.02% 729,891
2020-02-03 2020-01-30 2.611 279,740 -7,582 0.02% 730,531
2020-01-17 2020-01-15 3.139 287,322 +7,582 0.02% 901,913
2019-05-23 2019-05-21 3.672 279,740 +19,517 0.02% 1,027,263
2019-04-25 2019-04-23 4.296 260,223 -14,106 0.02% 1,117,932
2019-04-10 2019-04-08 4.466 274,329 -14,106 0.02% 1,225,207
2019-04-02 2019-03-29 4.254 288,435 -25,391 0.02% 1,226,864
2019-03-25 2019-03-21 3.899 313,826 +14,106 0.02% 1,223,626
2019-03-07 2019-03-05 3.899 299,720 -7,053 0.02% 1,168,626
2019-03-04 2019-02-28 3.942 306,773 +25,391 0.02% 1,209,175
2019-01-22 2019-01-18 3.332 281,382 -7,053 0.02% 937,543
2018-12-18 2018-12-14 3.275 288,435 +7,053 0.02% 944,685
2018-10-05 2018-10-03 3.516 281,382 -18,338 0.02% 989,407
2018-10-02 2018-09-27 3.488 299,720 -9,874 0.02% 1,045,389
2018-09-27 2018-09-24 3.374 309,594 +14,106 0.02% 1,044,712
2018-09-24 2018-09-20 3.346 295,488 -14,106 0.02% 988,733
2018-09-21 2018-09-19 3.389 309,594 +14,106 0.02% 1,049,102
2018-09-20 2018-09-18 3.474 295,488 -7,053 0.02% 1,026,439
2018-09-17 2018-09-13 3.332 302,541 +7,053 0.02% 1,008,043
2018-09-03 2018-08-30 3.545 295,488 -7,053 0.02% 1,047,387
2018-08-31 2018-08-29 3.502 302,541 -8,464 0.02% 1,059,518
2018-08-29 2018-08-27 3.488 311,005 -7,053 0.02% 1,084,750
2018-07-30 2018-07-26 4.012 318,058 -14,106 0.02% 1,276,203
2018-07-20 2018-07-18 3.956 332,164 +14,106 0.02% 1,313,965
2018-07-03 2018-06-28 4.098 318,058 -35,265 0.02% 1,303,261
2018-06-14 2018-06-12 4.651 353,323 +16,190 0.02% 1,643,134
2018-06-12 2018-06-08 4.622 337,133 +11,285 0.03% 1,558,282
2018-05-24 2018-05-21 4.792 325,848 -1,410 0.02% 1,561,561
2018-05-18 2018-05-16 4.608 327,258 -1,411 0.02% 1,507,998
2018-05-17 2018-05-15 4.622 328,669 -1,411 0.02% 1,519,160
2018-05-02 2018-04-27 6.193 330,080 +58,729 0.02% 2,044,186
2018-04-30 2018-04-26 6.177 271,351 +18,843 0.02% 1,676,157
2018-04-17 2018-04-13 6.257 252,508 +6,282 0.02% 1,579,863
2018-04-13 2018-04-11 6.145 246,226 +6,281 0.02% 1,513,118
2018-04-09 2018-04-04 6.145 239,945 +18,844 0.02% 1,474,520
2018-04-03 2018-03-28 6.320 221,101 +12,562 0.02% 1,397,439
2018-03-28 2018-03-26 6.591 208,539 +3,769 0.02% 1,374,483
2018-03-27 2018-03-23 6.464 204,770 +7,538 0.02% 1,323,561
2018-03-26 2018-03-22 6.464 197,232 +5,025 0.02% 1,274,838
2018-03-21 2018-03-19 6.527 192,207 +12,562 0.02% 1,254,598
2018-03-20 2018-03-16 6.304 179,645 +5,025 0.02% 1,132,562
2018-03-16 2018-03-14 6.289 174,620 +1,257 0.01% 1,098,102
2018-03-14 2018-03-12 6.336 173,363 +22,612 0.01% 1,098,477
2018-03-07 2018-03-05 5.970 150,751 +75,376 0.01% 900,001
2018-02-21 2018-02-15 6.241 75,375 -2,513 0.01% 470,398
2018-02-08 2018-02-06 5.954 77,888 +2,513 0.01% 463,761
2018-01-26 2018-01-24 6.129 75,375 -6,282 0.01% 461,998
2018-01-22 2018-01-18 6.066 81,657 +6,282 0.01% 495,302
2018-01-18 2018-01-16 5.731 75,375 -3,769 0.01% 431,998
2018-01-17 2018-01-15 5.556 79,144 +3,769 0.01% 439,739
2017-08-16 2017-08-14 6.066 75,375 +1,256 0.01% 457,198
2017-07-13 2017-07-11 6.304 74,119 -3,769 0.01% 467,279
2017-06-26 2017-06-22 6.559 77,888 -6,281 0.01% 510,881
2017-06-23 2017-06-21 6.543 84,169 -6,281 0.01% 550,739
2017-06-20 2017-06-16 6.002 90,450 -6,282 0.01% 542,877
2017-05-10 2017-05-08 5.397 96,732 +6,282 0.01% 522,061
2017-05-08 2017-05-04 5.381 90,450 +3,768 0.01% 486,717
2017-05-05 2017-05-02 5.668 86,682 +2,513 0.01% 491,282
2017-05-02 2017-04-27 7.250 84,169 +8,763 0.01% 610,256
2017-04-25 2017-04-21 7.162 75,406 +3,377 0.01% 540,021
2017-04-21 2017-04-19 7.108 72,029 +5,627 0.01% 511,997
2017-04-03 2017-03-30 6.931 66,402 +5,627 0.01% 460,199
2017-03-15 2017-03-13 6.166 60,775 -5,627 0.01% 374,761
2016-05-03 2016-04-28 4.369 66,402 +6,170 0.01% 290,095
2016-04-25 2016-04-21 4.408 60,232 -8,167 0.01% 265,500
2016-04-05 2016-03-31 4.388 68,399 +8,167 0.01% 300,160
2016-01-20 2016-01-18 3.330 60,232 -15,313 0.01% 200,600
2015-06-01 2015-05-28 4.036 75,545 +15,313 0.01% 304,879
2015-05-04 2015-04-29 4.611 60,232 +2,906 0.01% 277,719
2015-04-15 2015-04-13 4.693 57,326 -14,575 0.01% 269,040
2014-09-26 2014-09-24 4.426 71,901 -14,574 0.01% 318,202
2014-09-25 2014-09-23 4.426 86,475 -9,716 0.01% 382,700
2014-09-19 2014-09-17 4.446 96,191 -14,575 0.01% 427,679
2014-09-12 2014-09-10 4.446 110,766 -9,716 0.01% 492,481
2014-09-03 2014-09-01 4.549 120,482 -9,716 0.02% 548,080
2014-08-20 2014-08-18 4.631 130,198 +9,716 0.02% 602,999
2014-05-12 2014-05-08 4.955 120,482 +6,369 0.02% 597,000
2013-05-13 2013-05-09 4.947 114,113 +3,311 0.02% 564,460
2013-04-05 2013-04-02 4.700 110,802 -4,467 0.02% 520,802
2012-05-14 2012-05-10 3.919 115,269 +2,696 0.02% 451,746
2012-03-28 2012-03-26 3.919 112,573 +21,816 0.02% 441,180
2011-06-07 2011-06-02 6.417 90,757 -83,775 0.01% 582,403
2011-05-31 2011-05-27 6.623 174,532 +83,775 0.03% 1,156,001
2011-05-27 2011-05-25 6.741 90,757 +1,898 0.01% 611,834
2011-02-11 2011-02-09 7.397 88,859 +7,690 0.01% 657,279
2011-02-01 2011-01-28 7.654 81,169 +5,126 0.01% 621,297
2011-01-18 2011-01-14 7.912 76,043 -12,816 0.01% 601,640
2011-01-14 2011-01-12 8.029 88,859 -17,088 0.01% 713,439
2010-12-20 2010-12-16 7.701 105,947 +4,272 0.02% 815,916
2010-12-02 2010-11-30 7.022 101,675 +17,088 0.02% 713,997
2010-11-16 2010-11-12 7.022 84,587 +4,272 0.01% 593,999
2010-10-18 2010-10-14 7.256 80,315 -854 0.01% 582,800
2010-10-05 2010-09-30 7.139 81,169 -4,273 0.01% 579,497
2010-09-27 2010-09-22 7.256 85,442 +4,273 0.01% 620,003
2010-09-17 2010-09-15 6.976 81,169 -4,273 0.01% 566,197
2010-09-08 2010-09-06 7.022 85,442 +4,273 0.01% 600,003
2010-09-07 2010-09-03 7.046 81,169 +8,544 0.01% 571,897
2010-09-06 2010-09-02 6.976 72,625 +12,816 0.01% 506,598
2010-06-21 2010-06-17 6.976 59,809 +4,272 0.01% 417,200
2010-06-08 2010-06-04 6.905 55,537 -8,544 0.01% 383,500
2010-06-03 2010-06-01 6.765 64,081 +4,272 0.01% 433,499
2010-05-31 2010-05-27 7.103 59,809 +2,647 0.01% 424,802
2010-05-25 2010-05-20 7.299 57,162 +4,083 0.01% 417,202
2010-05-07 2010-05-05 7.617 53,079 +4,083 0.01% 404,302
2010-04-22 2010-04-20 8.278 48,996 +4,083 0.01% 405,602
2010-04-07 2010-03-31 8.793 44,913 +12,249 0.01% 394,902
2010-03-22 2010-03-18 8.964 32,664 -4,083 0.01% 292,801
2010-02-05 2010-02-03 8.205 36,747 +4,083 0.01% 301,501
2010-01-06 2010-01-04 8.082 32,664 +817 0.01% 264,001
2009-11-17 2009-11-13 9.258 31,847 -8,166 0.01% 294,837
2009-10-30 2009-10-28 8.695 40,013 +12,249 0.01% 347,898
2009-10-28 2009-10-23 9.111 27,764 -8,166 0.01% 252,957
2009-10-27 2009-10-22 8.940 35,930 +12,249 0.01% 321,198
2009-10-22 2009-10-20 9.723 23,681 -10,616 0.00% 230,257
2009-09-24 2009-09-22 8.695 34,297 +10,616 0.01% 298,199
2009-06-01 2009-05-27 6.257 23,681 +508 0.00% 148,182
2008-05-19 2008-05-15 6.526 23,173 +508 0.00% 151,217
2008-01-07 2008-01-03 7.549 22,665 -7,815 0.00% 171,102
2007-12-28 2007-12-24 7.549 30,480 -11,723 0.01% 230,098
2007-12-20 2007-12-18 7.216 42,203 +9,378 0.01% 304,557
2007-12-14 2007-12-12 8.189 32,825 +7,816 0.01% 268,801
2007-12-11 2007-12-07 9.008 25,009 -7,816 0.00% 225,276
2007-11-21 2007-11-19 9.059 32,825 -7,815 0.01% 297,362
2007-11-14 2007-11-12 9.008 40,640 -15,631 0.01% 366,078
2007-11-13 2007-11-09 9.648 56,271 -782 0.01% 542,879
2007-11-09 2007-11-07 9.468 57,053 -3,126 0.01% 540,203
2007-10-08 2007-10-04 9.315 60,179 -7,034 0.01% 560,561
2007-10-02 2007-09-27 9.673 67,213 -7,815 0.01% 650,162
2007-09-20 2007-09-18 8.522 75,028 -7,816 0.01% 639,358
2007-09-18 2007-09-14 8.701 82,844 -14,067 0.02% 720,803
2007-09-17 2007-09-13 8.470 96,911 -11,724 0.02% 820,877
2007-09-04 2007-08-31 7.805 108,635 -19,538 0.02% 847,903
2007-08-22 2007-08-20 6.653 128,173 +46,892 0.02% 852,799
2007-07-25 2007-07-23 9.315 81,281 +3,127 0.02% 757,124
2007-06-26 2007-06-22 7.242 78,154 0.02% 565,997

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