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 30.800 400 +0 0.00% 12,320
2025-10-13 2025-10-09 30.940 400 +0 0.00% 12,376
2025-10-10 2025-10-08 31.100 400 +0 0.00% 12,440
2025-10-09 2025-10-06 30.520 400 +0 0.00% 12,208
2025-10-08 2025-10-03 30.500 400 +0 0.00% 12,200
2025-10-06 2025-10-02 32.000 400 +0 0.00% 12,800
2025-10-03 2025-09-30 32.220 400 +0 0.00% 12,888
2025-10-02 2025-09-29 31.100 400 +0 0.00% 12,440
2025-09-30 2025-09-26 30.400 400 +0 0.00% 12,160
2025-09-29 2025-09-25 30.740 400 +0 0.00% 12,296
2025-09-26 2025-09-24 30.520 400 +0 0.00% 12,208
2025-09-25 2025-09-23 31.000 400 +0 0.00% 12,400
2025-09-24 2025-09-22 30.400 400 +0 0.00% 12,160
2025-09-23 2025-09-19 31.000 400 +0 0.00% 12,400
2025-09-22 2025-09-18 31.500 400 +0 0.00% 12,600
2025-09-19 2025-09-17 31.500 400 +0 0.00% 12,600
2025-09-18 2025-09-16 31.860 400 +0 0.00% 12,744
2025-09-17 2025-09-15 31.900 400 +0 0.00% 12,760
2025-09-16 2025-09-12 31.620 400 +0 0.00% 12,648
2025-09-15 2025-09-11 32.380 400 +0 0.00% 12,952
2025-09-12 2025-09-10 32.860 400 +0 0.00% 13,144
2025-09-11 2025-09-09 32.900 400 +0 0.00% 13,160
2025-09-10 2025-09-08 33.480 400 +0 0.00% 13,392
2025-09-09 2025-09-05 32.660 400 +0 0.00% 13,064
2025-09-08 2025-09-04 33.480 400 +0 0.00% 13,392
2025-09-05 2025-09-03 33.000 400 +0 0.00% 13,200
2025-09-04 2025-09-02 33.500 400 +0 0.00% 13,400
2025-09-03 2025-09-01 31.880 400 +0 0.00% 12,752
2025-09-02 2025-08-29 31.500 400 +0 0.00% 12,600
2025-09-01 2025-08-28 31.420 400 +0 0.00% 12,568
2025-08-29 2025-08-27 31.960 400 +0 0.00% 12,784
2025-08-28 2025-08-26 32.280 400 +0 0.00% 12,912
2025-08-27 2025-08-25 33.100 400 +0 0.00% 13,240
2025-08-26 2025-08-22 33.500 400 +0 0.00% 13,400
2025-08-25 2025-08-21 33.900 400 +0 0.00% 13,560
2025-08-22 2025-08-20 34.500 400 +0 0.00% 13,800
2025-08-21 2025-08-19 34.260 400 +0 0.00% 13,704
2025-08-20 2025-08-18 33.900 400 +0 0.00% 13,560
2025-08-19 2025-08-15 32.600 400 +0 0.00% 13,040
2025-08-18 2025-08-14 32.500 400 +0 0.00% 13,000
2025-08-15 2025-08-13 33.000 400 +0 0.00% 13,200
2025-08-14 2025-08-12 29.000 400 +0 0.00% 11,600
2025-08-13 2025-08-11 28.600 400 +0 0.00% 11,440
2025-08-12 2025-08-08 28.500 400 +0 0.00% 11,400
2025-08-11 2025-08-07 27.960 400 -4,000 0.00% 11,184
2025-08-07 2025-08-05 27.320 4,400 +4,000 0.00% 120,208
2025-07-22 2025-07-18 22.400 400 -200 0.00% 8,960
2025-07-18 2025-07-16 22.400 600 +200 0.00% 13,440
2024-10-07 2024-10-03 30.000 400 -4,800 0.00% 12,000
2024-09-20 2024-09-17 28.400 5,200 -1,600 0.00% 147,680
2024-08-13 2024-08-09 28.450 6,800 -3,600 0.01% 193,460
2024-05-30 2024-05-28 27.906 10,400 +114 0.01% 290,218
2024-04-23 2024-04-19 27.956 10,286 -2,176 0.01% 287,556
2024-01-19 2024-01-17 28.108 12,462 -4,945 0.01% 350,279
2023-05-24 2023-05-22 28.082 17,407 +172 0.02% 488,826
2022-11-09 2022-11-07 31.197 17,235 -1,763 0.02% 537,676
2022-09-28 2022-09-26 26.040 18,998 -2,938 0.02% 494,705
2022-07-15 2022-07-13 25.427 21,936 -6,855 0.02% 557,769
2022-06-23 2022-06-21 19.995 28,791 -4,896 0.03% 575,662
2022-05-20 2022-05-18 15.316 33,687 +761 0.03% 515,966
2022-03-29 2022-03-25 16.549 32,926 -1,914 0.03% 544,903
2022-03-15 2022-03-11 13.666 34,840 -957 0.03% 476,114
2022-03-10 2022-03-08 13.060 35,797 +4,786 0.04% 467,500
2022-02-10 2022-02-08 16.716 31,011 +1,914 0.03% 518,395
2022-01-27 2022-01-25 17.552 29,097 +12,443 0.03% 510,720
2021-11-26 2021-11-24 29.149 16,654 -2,872 0.02% 485,454
2021-11-19 2021-11-17 30.769 19,526 -957 0.02% 600,791
2021-10-05 2021-09-30 21.940 20,483 +4,786 0.05% 449,405
2021-09-17 2021-09-15 24.239 15,697 +3,828 0.04% 380,478
2021-09-15 2021-09-13 25.388 11,869 +958 0.03% 301,332
2021-09-14 2021-09-10 27.164 10,911 +574 0.02% 296,390
2021-08-19 2021-08-17 31.343 10,337 -383 0.02% 323,997
2021-07-20 2021-07-16 37.612 10,720 -383 0.02% 403,202
2021-06-29 2021-06-25 42.679 11,103 -574 0.03% 473,868
2021-06-24 2021-06-22 43.829 11,677 +574 0.03% 511,786
2021-06-23 2021-06-21 40.590 11,103 +766 0.03% 450,668
2021-06-18 2021-06-16 40.903 10,337 -3,829 0.02% 422,816
2021-06-09 2021-06-07 42.366 14,166 -2,297 0.03% 600,155
2021-05-24 2021-05-20 35.935 16,463 -2,871 0.04% 591,592
2021-05-21 2021-05-18 32.821 19,334 +193 0.04% 634,568
2021-05-18 2021-05-14 30.922 19,141 -947 0.04% 591,873
2021-05-17 2021-05-13 29.339 20,088 +758 0.05% 589,356
2021-05-14 2021-05-12 30.025 19,330 +947 0.04% 580,377
2021-05-11 2021-05-07 31.133 18,383 +948 0.04% 572,314
2021-04-14 2021-04-12 31.291 17,435 +2,843 0.04% 545,561
2021-04-01 2021-03-30 32.558 14,592 +2,084 0.03% 475,079
2021-03-31 2021-03-29 31.344 12,508 +4,738 0.03% 392,049
2021-03-29 2021-03-25 28.706 7,770 +1,895 0.02% 223,042
2021-03-22 2021-03-18 37.623 5,875 -189 0.01% 221,036
2021-03-08 2021-03-04 40.948 6,064 +189 0.01% 248,306
2021-03-01 2021-02-25 44.272 5,875 -4,548 0.01% 260,097
2021-02-25 2021-02-23 42.214 10,423 -190 0.02% 439,996
2021-02-22 2021-02-18 44.483 10,613 +2,843 0.02% 472,098
2021-02-09 2021-02-05 40.156 7,770 -1,895 0.02% 312,012
2021-02-08 2021-02-04 35.407 9,665 +1,895 0.02% 342,208
2021-02-02 2021-01-29 35.987 7,770 -189 0.02% 279,622
2021-02-01 2021-01-28 37.887 7,959 +1,895 0.02% 301,543
2021-01-29 2021-01-27 38.731 6,064 +379 0.01% 234,867
2021-01-27 2021-01-25 38.573 5,685 -948 0.01% 219,288
2021-01-25 2021-01-21 36.832 6,633 +948 0.02% 244,305
2021-01-20 2021-01-18 35.671 5,685 +189 0.01% 202,789
2020-12-30 2020-12-28 44.483 5,496 -379 0.01% 244,478
2020-12-02 2020-11-30 40.895 5,875 +2,274 0.01% 240,257
2020-11-30 2020-11-26 40.948 3,601 -189 0.01% 147,452
2020-11-27 2020-11-25 42.583 3,790 -948 0.01% 161,391
2020-11-26 2020-11-24 45.644 4,738 +948 0.01% 216,261
2020-11-25 2020-11-23 45.644 3,790 -948 0.01% 172,990
2020-11-19 2020-11-17 42.372 4,738 -379 0.01% 200,760
2020-11-18 2020-11-16 43.480 5,117 +190 0.01% 222,489
2020-11-16 2020-11-12 40.473 4,927 +947 0.01% 199,409
2020-11-04 2020-11-02 45.908 3,980 -1,326 0.01% 182,713
2020-09-10 2020-09-08 56.145 5,306 -190 0.01% 297,903
2020-09-09 2020-09-07 57.780 5,496 -947 0.01% 317,561
2020-09-02 2020-08-31 64.376 6,443 +947 0.01% 414,777
2020-08-24 2020-08-20 56.461 5,496 -947 0.01% 310,311
2020-08-18 2020-08-14 57.517 6,443 +947 0.01% 370,579
2020-08-14 2020-08-12 49.707 5,496 -29,374 0.01% 273,189
2020-08-11 2020-08-07 60.155 34,870 -13,266 0.08% 2,097,602
2020-08-07 2020-08-05 62.582 48,136 -9,475 0.11% 3,012,458
2020-08-06 2020-08-04 61.210 57,611 -1,895 0.13% 3,526,385
2020-07-31 2020-07-29 64.376 59,506 +947 0.14% 3,830,777
2020-07-29 2020-07-27 63.321 58,559 -1,895 0.13% 3,708,012
2020-07-24 2020-07-22 65.115 60,454 +1,895 0.14% 3,936,466
2020-07-21 2020-07-17 66.856 58,559 -189 0.13% 3,915,043
2020-07-20 2020-07-16 68.967 58,748 -1,895 0.13% 4,051,678
2020-07-17 2020-07-15 72.766 60,643 -1,706 0.14% 4,412,769
2020-07-10 2020-07-08 73.347 62,349 +948 0.14% 4,573,099
2020-07-09 2020-07-07 70.550 61,401 +1,895 0.14% 4,331,847
2020-07-08 2020-07-06 71.764 59,506 -379 0.14% 4,270,374
2020-07-07 2020-07-03 75.774 59,885 -569 0.14% 4,537,731
2020-07-06 2020-07-02 68.756 60,454 +9,665 0.14% 4,156,576
2020-07-02 2020-06-29 67.542 50,789 -189 0.12% 3,430,409
2020-06-29 2020-06-24 69.125 50,978 +10,802 0.12% 3,523,874
2020-06-26 2020-06-23 64.376 40,176 +189 0.09% 2,586,383
2020-06-23 2020-06-19 63.268 39,987 +948 0.09% 2,529,905
2020-06-19 2020-06-17 62.635 39,039 +1,326 0.09% 2,445,207
2020-06-15 2020-06-11 63.585 37,713 +1,327 0.09% 2,397,974
2020-06-11 2020-06-09 65.643 36,386 -948 0.08% 2,388,477
2020-06-10 2020-06-08 62.477 37,334 -568 0.09% 2,332,505
2020-06-03 2020-06-01 60.155 37,902 -1,895 0.09% 2,279,992
2020-06-02 2020-05-29 59.100 39,797 +1,895 0.09% 2,351,986
2020-05-29 2020-05-27 57.358 37,902 -1,895 0.09% 2,173,992
2020-05-28 2020-05-26 58.097 39,797 +19,709 0.09% 2,312,086
2020-05-27 2020-05-25 58.888 20,088 +1,895 0.05% 1,182,952
2020-05-26 2020-05-22 54.350 18,193 -948 0.04% 988,799
2020-05-25 2020-05-21 57.042 19,141 +569 0.04% 1,091,834
2020-05-21 2020-05-19 53.750 18,572 +66 0.04% 998,250
2020-05-20 2020-05-18 52.426 18,506 +8,687 0.04% 970,202
2020-05-19 2020-05-15 47.501 9,819 +1,888 0.02% 466,417
2020-05-18 2020-05-14 46.072 7,931 +2,266 0.02% 365,394
2020-05-15 2020-05-13 45.436 5,665 +944 0.01% 257,396
2020-05-11 2020-05-07 41.941 4,721 -2,077 0.01% 198,004
2020-04-24 2020-04-22 43.318 6,798 -189 0.02% 294,475
2020-04-23 2020-04-21 42.312 6,987 -944 0.02% 295,632
2020-03-04 2020-03-02 39.876 7,931 -189 0.02% 316,255
2020-02-21 2020-02-19 43.318 8,120 -4,721 0.02% 351,742
2020-02-20 2020-02-18 42.682 12,841 +3,210 0.03% 548,086
2020-02-17 2020-02-13 43.530 9,631 -944 0.02% 419,235
2020-02-14 2020-02-12 44.165 10,575 -944 0.02% 467,047
2020-02-13 2020-02-11 44.218 11,519 +944 0.03% 509,349
2020-02-12 2020-02-10 43.265 10,575 +2,644 0.02% 457,527
2020-02-11 2020-02-07 43.106 7,931 -3,777 0.02% 341,875
2020-02-10 2020-02-06 41.306 11,708 +3,777 0.03% 483,606
2020-02-05 2020-02-03 39.029 7,931 +378 0.02% 309,535
2020-02-04 2020-01-31 37.546 7,553 -945 0.02% 283,583
2020-01-21 2020-01-17 41.253 8,498 +1,700 0.02% 350,565
2020-01-17 2020-01-15 39.029 6,798 +944 0.02% 265,316
2020-01-15 2020-01-13 37.069 5,854 +944 0.01% 217,003
2020-01-02 2019-12-27 32.939 4,910 -377 0.01% 161,728
2019-12-16 2019-12-12 34.315 5,287 -2,833 0.01% 181,426
2019-12-10 2019-12-06 34.951 8,120 -1,133 0.02% 283,801
2019-12-06 2019-12-04 36.698 9,253 +1,888 0.02% 339,571
2019-11-29 2019-11-27 32.091 7,365 -2,832 0.02% 236,352
2019-11-26 2019-11-22 31.562 10,197 -189 0.02% 321,835
2019-11-21 2019-11-19 34.951 10,386 -28,137 0.02% 363,000
2019-11-20 2019-11-18 33.468 38,523 +1,889 0.09% 1,289,293
2019-11-18 2019-11-14 28.861 36,634 -1,889 0.10% 1,057,293
2019-11-15 2019-11-13 27.696 38,523 +1,889 0.10% 1,066,931
2019-11-14 2019-11-12 29.126 36,634 -1,322 0.10% 1,066,993
2019-11-13 2019-11-11 29.549 37,956 +1,322 0.10% 1,121,577
2019-11-12 2019-11-08 28.596 36,634 0.10% 1,047,593

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