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 4.990 45,200 +0 0.03% 225,548
2025-10-13 2025-10-09 5.112 45,200 +0 0.03% 231,046
2025-10-10 2025-10-08 5.061 45,200 +810 0.03% 228,745
2025-10-09 2025-10-06 5.122 44,390 +0 0.03% 227,358
2025-10-08 2025-10-03 5.040 44,390 +0 0.03% 223,742
2025-10-06 2025-10-02 5.071 44,390 +0 0.03% 225,098
2025-10-03 2025-09-30 5.040 44,390 +0 0.03% 223,742
2025-10-02 2025-09-29 5.020 44,390 +0 0.03% 222,838
2025-09-30 2025-09-26 4.939 44,390 +0 0.03% 219,222
2025-09-29 2025-09-25 4.939 44,390 +0 0.03% 219,222
2025-09-26 2025-09-24 4.939 44,390 +0 0.03% 219,222
2025-09-25 2025-09-23 4.939 44,390 +0 0.03% 219,222
2025-09-24 2025-09-22 4.755 44,390 +0 0.03% 211,086
2025-09-23 2025-09-19 5.081 44,390 +0 0.03% 225,550
2025-09-22 2025-09-18 5.000 44,390 +0 0.03% 221,934
2025-09-19 2025-09-17 5.000 44,390 +0 0.03% 221,934
2025-09-18 2025-09-16 5.030 44,390 +0 0.03% 223,290
2025-09-17 2025-09-15 5.040 44,390 +0 0.03% 223,742
2025-09-16 2025-09-12 5.040 44,390 -9,820 0.03% 223,742
2025-07-28 2025-07-24 4.939 54,210 -295 0.04% 267,718
2025-07-25 2025-07-23 4.888 54,505 +295 0.04% 266,400
2024-12-30 2024-12-24 4.073 54,210 -4,911 0.04% 220,799
2024-06-14 2024-06-12 5.031 59,121 +1,088 0.04% 297,446
2024-05-10 2024-05-08 3.786 58,033 +9,640 0.04% 219,731
2022-12-15 2022-12-13 4.876 48,393 -1,349 0.03% 235,942
2022-11-03 2022-11-01 5.083 49,742 -4,820 0.03% 252,839
2022-06-14 2022-06-10 6.547 54,562 +2,171 0.04% 357,212
2022-04-14 2022-04-12 7.573 52,391 -20,271 0.04% 396,769
2022-04-13 2022-04-11 7.778 72,662 +1,759 0.05% 565,201
2022-04-11 2022-04-07 8.481 70,903 +4,628 0.05% 601,309
2022-03-28 2022-03-24 9.464 66,275 +18,513 0.05% 627,216
2022-03-14 2022-03-10 9.183 47,762 -18,513 0.03% 438,596
2022-03-10 2022-03-08 9.453 66,275 -3,703 0.05% 626,500
2022-03-08 2022-03-04 8.686 69,978 -3,702 0.05% 607,828
2022-03-04 2022-03-02 8.902 73,680 -926 0.05% 655,904
2022-02-16 2022-02-14 9.194 74,606 -3,702 0.05% 685,909
2022-01-04 2021-12-31 8.751 78,308 +1,759 0.05% 685,258
2021-12-22 2021-12-20 8.524 76,549 +3,609 0.05% 652,499
2021-12-17 2021-12-15 8.945 72,940 +5,369 0.05% 652,468
2021-12-16 2021-12-14 9.291 67,571 +2,407 0.05% 627,801
2021-12-03 2021-12-01 9.485 65,164 -4,628 0.04% 618,110
2021-11-29 2021-11-25 8.902 69,792 +4,628 0.05% 621,292
2021-11-18 2021-11-16 9.075 65,164 +2,314 0.04% 591,358
2021-10-29 2021-10-27 9.464 62,850 +2,129 0.04% 594,802
2021-10-22 2021-10-20 10.036 60,721 +12,959 0.04% 609,422
2021-10-04 2021-09-29 10.047 47,762 +1,851 0.03% 479,876
2021-08-20 2021-08-18 10.177 45,911 +7,405 0.03% 467,230
2021-07-26 2021-07-22 12.013 38,506 +3,702 0.03% 462,590
2021-07-13 2021-07-09 11.365 34,804 +9,257 0.02% 395,556
2021-07-09 2021-07-07 11.344 25,547 -1,852 0.02% 289,796
2021-07-06 2021-07-02 12.078 27,399 -4,165 0.02% 330,933
2021-07-05 2021-06-30 23.227 31,564 -740 0.02% 733,151
2021-06-15 2021-06-10 24.974 32,304 +582 0.02% 806,762
2021-05-05 2021-05-03 27.229 31,722 -4,545 0.02% 863,771
2021-05-04 2021-04-30 27.394 36,267 -909 0.03% 993,514
2021-04-30 2021-04-28 27.835 37,176 -2,727 0.03% 1,034,776
2021-04-28 2021-04-26 29.045 39,903 -1,818 0.03% 1,158,971
2021-04-26 2021-04-22 29.595 41,721 -908 0.03% 1,234,724
2021-04-20 2021-04-16 29.155 42,629 +4,544 0.03% 1,242,837
2021-04-14 2021-04-12 29.595 38,085 -909 0.03% 1,127,118
2021-04-12 2021-04-08 30.200 38,994 -909 0.03% 1,177,615
2021-04-01 2021-03-30 29.265 39,903 -4,090 0.03% 1,167,751
2021-03-31 2021-03-29 29.485 43,993 -454 0.03% 1,297,124
2021-03-30 2021-03-26 29.485 44,447 +818 0.03% 1,310,510
2021-03-29 2021-03-25 28.605 43,629 +4,544 0.03% 1,247,992
2021-03-26 2021-03-24 28.495 39,085 +4,000 0.03% 1,113,712
2021-03-23 2021-03-19 31.245 35,085 +909 0.02% 1,096,233
2021-03-09 2021-03-05 31.410 34,176 -2,727 0.02% 1,073,471
2021-03-08 2021-03-04 32.235 36,903 +1,000 0.03% 1,189,576
2021-03-04 2021-03-02 34.876 35,903 -1,364 0.03% 1,252,141
2021-03-03 2021-03-01 35.756 37,267 -1,363 0.03% 1,332,511
2021-03-02 2021-02-26 35.041 38,630 +454 0.03% 1,353,621
2021-03-01 2021-02-25 35.756 38,176 -1,818 0.03% 1,365,013
2021-02-26 2021-02-24 37.846 39,994 +546 0.03% 1,513,618
2021-02-25 2021-02-23 36.251 39,448 -2,545 0.03% 1,430,024
2021-02-24 2021-02-22 36.471 41,993 -636 0.03% 1,531,523
2021-02-23 2021-02-19 34.601 42,629 -909 0.03% 1,474,989
2021-02-22 2021-02-18 33.555 43,538 -455 0.03% 1,460,937
2021-02-18 2021-02-16 31.355 43,993 -2,272 0.03% 1,379,404
2021-02-10 2021-02-08 27.669 46,265 +4,544 0.03% 1,280,129
2021-02-08 2021-02-04 27.835 41,721 -5,908 0.03% 1,161,284
2021-02-04 2021-02-02 29.155 47,629 +2,273 0.03% 1,388,610
2021-01-28 2021-01-26 28.825 45,356 -3,182 0.03% 1,307,372
2021-01-26 2021-01-22 30.035 48,538 +728 0.03% 1,457,832
2021-01-22 2021-01-20 32.455 47,810 +9,089 0.03% 1,551,686
2021-01-04 2020-12-29 25.579 38,721 -454 0.03% 990,450
2020-12-28 2020-12-22 26.624 39,175 +1,908 0.03% 1,043,008
2020-12-21 2020-12-17 26.184 37,267 +1,273 0.03% 975,808
2020-12-14 2020-12-10 27.339 35,994 +6,362 0.03% 984,055
2020-12-11 2020-12-09 28.165 29,632 +818 0.02% 834,572
2020-12-10 2020-12-08 28.605 28,814 +909 0.02% 824,214
2020-12-09 2020-12-07 29.265 27,905 +818 0.02% 816,633
2020-12-08 2020-12-04 29.650 27,087 +1,364 0.02% 803,124
2020-11-26 2020-11-24 28.330 25,723 +909 0.02% 728,722
2020-11-25 2020-11-23 29.705 24,814 +1,091 0.02% 737,095
2020-11-18 2020-11-16 31.025 23,723 -1,818 0.02% 736,007
2020-11-17 2020-11-13 31.685 25,541 +1,818 0.02% 809,270
2020-11-16 2020-11-12 31.630 23,723 -10,908 0.02% 750,361
2020-11-13 2020-11-11 31.905 34,631 -6,908 0.02% 1,104,908
2020-11-12 2020-11-10 31.905 41,539 +7,272 0.03% 1,325,309
2020-11-11 2020-11-09 29.870 34,267 -10,089 0.02% 1,023,550
2020-10-16 2020-10-14 28.110 44,356 -15,089 0.03% 1,246,827
2020-10-12 2020-10-08 23.984 59,445 +4,545 0.04% 1,425,722
2020-10-07 2020-10-05 22.499 54,900 +909 0.04% 1,235,176
2020-10-06 2020-09-30 22.554 53,991 -2,273 0.04% 1,217,694
2020-09-28 2020-09-24 22.334 56,264 +909 0.04% 1,256,579
2020-09-25 2020-09-23 22.829 55,355 +909 0.04% 1,263,683
2020-09-24 2020-09-22 23.874 54,446 +2,727 0.04% 1,299,837
2020-09-23 2020-09-21 25.249 51,719 +1,636 0.04% 1,305,858
2020-09-22 2020-09-18 26.184 50,083 +636 0.04% 1,311,385
2020-09-21 2020-09-17 26.294 49,447 +909 0.04% 1,300,172
2020-09-18 2020-09-16 26.074 48,538 +2,273 0.03% 1,265,591
2020-09-16 2020-09-14 26.954 46,265 +818 0.03% 1,247,044
2020-09-15 2020-09-11 27.504 45,447 +2,727 0.03% 1,249,995
2020-09-11 2020-09-09 28.935 42,720 -1,273 0.03% 1,236,090
2020-09-10 2020-09-08 30.750 43,993 +1,818 0.03% 1,352,784
2020-08-31 2020-08-27 27.890 42,175 +545 0.03% 1,176,240
2020-08-27 2020-08-25 27.394 41,630 +546 0.03% 1,140,431
2020-08-26 2020-08-24 27.449 41,084 +545 0.03% 1,127,733
2020-08-25 2020-08-21 28.110 40,539 +273 0.03% 1,139,533
2020-08-18 2020-08-14 28.990 40,266 +1,272 0.03% 1,167,299
2020-08-17 2020-08-13 30.420 38,994 +1,818 0.03% 1,186,195
2020-08-14 2020-08-12 30.805 37,176 -2,363 0.03% 1,145,206
2020-08-12 2020-08-10 31.025 39,539 -545 0.03% 1,226,699
2020-08-11 2020-08-07 32.400 40,084 +909 0.03% 1,298,732
2020-07-30 2020-07-28 32.290 39,175 +11,452 0.03% 1,264,970
2020-07-24 2020-07-22 31.025 27,723 +1,273 0.02% 860,107
2020-07-23 2020-07-21 28.935 26,450 -1,818 0.02% 765,323
2020-07-17 2020-07-15 26.954 28,268 +2,727 0.02% 761,946
2020-07-16 2020-07-14 27.119 25,541 +2,727 0.02% 692,656
2020-07-15 2020-07-13 28.550 22,814 +2,726 0.02% 651,331
2020-07-14 2020-07-10 30.970 20,088 +4,545 0.01% 622,126
2020-07-10 2020-07-08 32.400 15,543 +9,998 0.01% 503,597
2020-07-09 2020-07-07 34.931 5,545 -40,902 0.00% 193,691
2020-07-08 2020-07-06 35.921 46,447 +33,631 0.03% 1,668,414
2020-07-07 2020-07-03 33.170 12,816 +909 0.01% 425,112
2020-07-06 2020-07-02 33.335 11,907 +9,998 0.01% 396,925
2020-07-03 2020-06-30 33.996 1,909 -5,817 0.00% 64,897
2020-07-02 2020-06-29 32.840 7,726 -364 0.01% 253,724
2020-06-30 2020-06-26 34.106 8,090 -1,817 0.01% 275,914
2020-06-29 2020-06-24 30.640 9,907 +1,181 0.01% 303,550
2020-06-26 2020-06-23 30.860 8,726 +909 0.01% 269,284
2020-06-19 2020-06-17 33.225 7,817 +909 0.01% 259,723
2020-06-18 2020-06-16 33.060 6,908 +1,818 0.00% 228,381
2020-06-17 2020-06-15 34.601 5,090 +4,090 0.00% 176,117
2020-06-11 2020-06-09 41.587 1,000 +909 0.00% 41,587
2020-04-27 2020-04-23 41.367 91 -909 0.00% 3,764
2020-04-17 2020-04-15 44.337 1,000 -2,727 0.00% 44,337
2020-04-15 2020-04-09 44.227 3,727 -4,363 0.00% 164,835
2020-04-14 2020-04-08 42.852 8,090 +4,363 0.01% 346,672
2020-04-08 2020-04-06 41.807 3,727 -181 0.00% 155,814
2020-04-03 2020-04-01 43.787 3,908 +2,726 0.00% 171,120
2020-03-03 2020-02-28 53.909 1,182 -1,818 0.00% 63,720
2020-03-02 2020-02-27 55.009 3,000 +1,818 0.00% 165,027
2020-02-24 2020-02-20 58.309 1,182 -1,818 0.00% 68,922
2020-02-17 2020-02-13 55.559 3,000 +909 0.00% 166,677
2020-02-14 2020-02-12 56.219 2,091 -2,090 0.00% 117,554
2020-02-13 2020-02-11 52.368 4,181 -1,818 0.00% 218,953
2020-02-12 2020-02-10 50.608 5,999 +1,727 0.00% 303,599
2020-02-07 2020-02-05 46.648 4,272 +1,818 0.00% 199,278
2020-02-06 2020-02-04 45.107 2,454 +2,272 0.00% 110,693
2020-02-03 2020-01-30 42.137 182 -1,818 0.00% 7,669
2020-01-31 2020-01-29 46.207 2,000 +1,818 0.00% 92,415
2020-01-23 2020-01-21 41.532 182 -4,545 0.00% 7,559
2020-01-20 2020-01-16 42.357 4,727 +4,545 0.00% 200,221
2020-01-13 2020-01-09 40.157 182 -1,818 0.00% 7,308
2020-01-03 2019-12-31 36.086 2,000 -8,271 0.00% 72,172
2020-01-02 2019-12-27 35.811 10,271 +8,271 0.01% 367,813
2019-12-27 2019-12-20 35.811 2,000 +1,364 0.00% 71,622
2019-12-17 2019-12-13 29.210 636 0.00% 18,577

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