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 48.300 16,050 +0 0.22% 775,215
2025-10-13 2025-10-09 48.380 16,050 +0 0.22% 776,499
2025-10-10 2025-10-08 48.400 16,050 +0 0.22% 776,820
2025-10-09 2025-10-06 48.640 16,050 +0 0.22% 780,672
2025-10-08 2025-10-03 49.120 16,050 +0 0.22% 788,376
2025-10-06 2025-10-02 49.700 16,050 +0 0.22% 797,685
2025-10-03 2025-09-30 49.640 16,050 +0 0.22% 796,722
2025-10-02 2025-09-29 49.320 16,050 +0 0.22% 791,586
2025-09-30 2025-09-26 49.000 16,050 +0 0.22% 786,450
2025-09-29 2025-09-25 49.160 16,050 +0 0.22% 789,018
2025-09-26 2025-09-24 49.360 16,050 +0 0.24% 792,228
2025-09-25 2025-09-23 49.080 16,050 +0 0.24% 787,734
2025-09-24 2025-09-22 49.580 16,050 +0 0.24% 795,759
2025-09-23 2025-09-19 50.220 16,050 +0 0.25% 806,031
2025-09-22 2025-09-18 50.120 16,050 +0 0.25% 804,426
2025-09-19 2025-09-17 50.060 16,050 +0 0.25% 803,463
2025-09-18 2025-09-16 49.460 16,050 +0 0.25% 793,833
2025-09-17 2025-09-15 49.500 16,050 +0 0.25% 794,475
2025-09-16 2025-09-12 49.600 16,050 +0 0.25% 796,080
2025-09-15 2025-09-11 49.460 16,050 +0 0.24% 793,833
2025-09-12 2025-09-10 49.740 16,050 +0 0.24% 798,327
2025-09-11 2025-09-09 49.560 16,050 +0 0.24% 795,438
2025-09-10 2025-09-08 49.820 16,050 +0 0.24% 799,611
2025-09-09 2025-09-05 49.380 16,050 +0 0.24% 792,549
2025-09-08 2025-09-04 48.840 16,050 +0 0.24% 783,882
2025-09-05 2025-09-03 49.300 16,050 +0 0.24% 791,265
2025-09-04 2025-09-02 49.560 16,050 +0 0.24% 795,438
2025-09-03 2025-09-01 49.680 16,050 +0 0.24% 797,364
2025-09-02 2025-08-29 49.720 16,050 +0 0.24% 798,006
2025-09-01 2025-08-28 48.540 16,050 +0 0.24% 779,067
2025-08-29 2025-08-27 48.480 16,050 +0 0.24% 778,104
2025-08-28 2025-08-26 49.540 16,050 +0 0.24% 795,117
2025-08-27 2025-08-25 49.360 16,050 +0 0.24% 792,228
2025-08-26 2025-08-22 48.280 16,050 +0 0.24% 774,894
2025-08-25 2025-08-21 47.960 16,050 +0 0.24% 769,758
2025-08-22 2025-08-20 47.840 16,050 +0 0.24% 767,832
2025-08-21 2025-08-19 47.000 16,050 +0 0.24% 754,350
2025-08-20 2025-08-18 46.920 16,050 +0 0.24% 753,066
2025-08-19 2025-08-15 46.540 16,050 +0 0.24% 746,967
2025-08-18 2025-08-14 46.800 16,050 +0 0.24% 751,140
2025-08-15 2025-08-13 46.520 16,050 +0 0.24% 746,646
2025-08-14 2025-08-12 46.400 16,050 +0 0.24% 744,720
2025-08-13 2025-08-11 46.100 16,050 +0 0.24% 739,905
2025-08-12 2025-08-08 46.280 16,050 +0 0.24% 742,794
2025-08-11 2025-08-07 46.500 16,050 +0 0.24% 746,325
2025-08-08 2025-08-06 46.260 16,050 +0 0.24% 742,473
2025-08-07 2025-08-05 46.460 16,050 +0 0.24% 745,683
2025-08-06 2025-08-04 45.960 16,050 +0 0.24% 737,658
2025-08-05 2025-08-01 45.500 16,050 +0 0.24% 730,275
2025-08-04 2025-07-31 45.780 16,050 +0 0.24% 734,769
2025-08-01 2025-07-30 46.780 16,050 +0 0.24% 750,819
2025-07-31 2025-07-29 47.200 16,050 +0 0.24% 757,560
2025-07-30 2025-07-28 47.000 16,050 +0 0.24% 754,350
2025-07-29 2025-07-25 47.400 16,050 +0 0.24% 760,770
2025-07-28 2025-07-24 47.900 16,050 +0 0.24% 768,795
2025-07-25 2025-07-23 47.600 16,050 +0 0.24% 763,980
2025-07-24 2025-07-22 47.420 16,050 +0 0.24% 761,091
2025-07-23 2025-07-21 47.140 16,050 +0 0.24% 756,597
2025-07-22 2025-07-18 47.100 16,050 +0 0.24% 755,955
2025-07-21 2025-07-17 46.660 16,050 +0 0.24% 748,893
2025-07-18 2025-07-16 46.480 16,050 +0 0.24% 746,004
2025-07-17 2025-07-15 46.460 16,050 +0 0.24% 745,683
2025-07-16 2025-07-14 46.500 16,050 +0 0.24% 746,325
2025-07-15 2025-07-11 46.400 16,050 +0 0.24% 744,720
2025-07-14 2025-07-10 46.440 16,050 +0 0.23% 745,362
2025-07-11 2025-07-09 46.300 16,050 +0 0.23% 743,115
2025-07-10 2025-07-08 46.400 16,050 +0 0.23% 744,720
2025-07-09 2025-07-07 45.940 16,050 +0 0.23% 737,337
2025-07-08 2025-07-04 45.980 16,050 +0 0.23% 737,979
2025-07-07 2025-07-03 45.660 16,050 +0 0.22% 732,843
2025-07-04 2025-07-02 46.000 16,050 +0 0.22% 738,300
2025-07-03 2025-06-30 45.900 16,050 +0 0.22% 736,695
2025-07-02 2025-06-27 45.840 16,050 +0 0.22% 735,732
2025-06-30 2025-06-26 45.880 16,050 +0 0.22% 736,374
2025-06-27 2025-06-25 45.820 16,050 +0 0.22% 735,411
2025-06-26 2025-06-24 45.560 16,050 +0 0.22% 731,238
2025-06-25 2025-06-23 44.440 16,050 +0 0.22% 713,262
2025-06-24 2025-06-20 44.360 16,050 +0 0.22% 711,978
2025-06-23 2025-06-19 44.040 16,050 +0 0.22% 706,842
2025-06-20 2025-06-18 45.220 16,050 +0 0.22% 725,781
2025-06-19 2025-06-17 45.240 16,050 -100 0.22% 726,102
2024-10-16 2024-10-14 46.140 16,150 -400 0.21% 745,161
2024-10-10 2024-10-08 46.640 16,550 +2,900 0.22% 771,892
2024-10-07 2024-10-03 51.460 13,650 +400 0.19% 702,429
2024-09-26 2024-09-24 38.700 13,250 -700 0.19% 512,775
2024-09-11 2024-09-09 35.920 13,950 +700 0.20% 501,084
2023-08-03 2023-08-01 50.740 13,250 -500 0.10% 672,305
2023-06-20 2023-06-16 49.320 13,750 -3,600 0.10% 678,150
2023-02-06 2023-02-02 59.220 17,350 +3,600 0.14% 1,027,467
2023-01-04 2022-12-30 52.480 13,750 -2,000 0.13% 721,600
2022-12-14 2022-12-12 52.220 15,750 +200 0.14% 822,465
2022-12-07 2022-12-05 51.820 15,550 +2,000 0.14% 805,801
2022-11-22 2022-11-18 47.720 13,550 +200 0.12% 646,606
2022-10-28 2022-10-26 42.080 13,350 -200 0.12% 561,768
2022-10-07 2022-10-05 52.400 13,550 -700 0.12% 710,020
2022-08-04 2022-08-02 54.260 14,250 +700 0.13% 773,205
2022-07-06 2022-07-04 60.060 13,550 +500 0.12% 813,813
2022-06-08 2022-06-06 56.400 13,050 -700 0.12% 736,020
2022-06-02 2022-05-31 55.240 13,750 +750 0.13% 759,550
2022-05-25 2022-05-23 52.900 13,000 +50 0.12% 687,700
2022-04-26 2022-04-22 54.100 12,950 +700 0.12% 700,595
2022-04-22 2022-04-20 55.260 12,250 +200 0.11% 676,935
2022-04-20 2022-04-14 56.340 12,050 -700 0.11% 678,897
2022-04-13 2022-04-11 52.480 12,750 +700 0.12% 669,120
2022-04-08 2022-04-06 55.960 12,050 -700 0.11% 674,318
2022-03-31 2022-03-29 54.460 12,750 -2,300 0.12% 694,365
2022-03-28 2022-03-24 57.000 15,050 -400 0.14% 857,850
2022-03-11 2022-03-09 55.500 15,450 -3,750 0.14% 857,475
2022-02-24 2022-02-22 63.140 19,200 -100 0.16% 1,212,288
2022-02-15 2022-02-11 64.480 19,300 +100 0.16% 1,244,464
2021-12-29 2021-12-24 69.200 19,200 -200 0.15% 1,328,640
2021-12-10 2021-12-08 72.160 19,400 -2,100 0.14% 1,399,904
2021-12-02 2021-11-30 70.460 21,500 -100 0.14% 1,514,890
2021-11-23 2021-11-19 71.720 21,600 +50 0.14% 1,549,152
2021-11-18 2021-11-16 72.900 21,550 +50 0.14% 1,570,995
2021-10-26 2021-10-22 74.780 21,500 -200 0.13% 1,607,770
2021-10-11 2021-10-07 69.680 21,700 -500 0.13% 1,512,056
2021-09-23 2021-09-20 68.160 22,200 -1,000 0.13% 1,513,152
2021-09-06 2021-09-02 71.020 23,200 +200 0.14% 1,647,664
2021-08-31 2021-08-27 71.080 23,000 -100 0.13% 1,634,840
2021-08-30 2021-08-26 70.840 23,100 +100 0.13% 1,636,404
2021-08-25 2021-08-23 71.100 23,000 +100 0.13% 1,635,300
2021-08-12 2021-08-10 76.300 22,900 +850 0.13% 1,747,270
2021-08-06 2021-08-04 75.600 22,050 +100 0.12% 1,666,980
2021-07-29 2021-07-27 68.280 21,950 -2,000 0.12% 1,498,746
2021-07-23 2021-07-21 76.800 23,950 -50 0.13% 1,839,360
2021-07-21 2021-07-19 76.520 24,000 -2,000 0.13% 1,836,480
2021-07-15 2021-07-13 80.160 26,000 -600 0.14% 2,084,160
2021-07-12 2021-07-08 76.160 26,600 +1,100 0.15% 2,025,856
2021-07-05 2021-06-30 81.300 25,500 +400 0.14% 2,073,150
2021-06-22 2021-06-18 80.400 25,100 +1,250 0.16% 2,018,040
2021-06-18 2021-06-16 81.600 23,850 +500 0.15% 1,946,160
2021-06-16 2021-06-11 83.500 23,350 +2,300 0.15% 1,949,725
2021-06-04 2021-06-02 86.400 21,050 +500 0.14% 1,818,720
2021-06-02 2021-05-31 87.980 20,550 +200 0.14% 1,807,989
2021-05-26 2021-05-24 83.920 20,350 -1,500 0.14% 1,707,772
2021-05-21 2021-05-18 83.000 21,850 -500 0.15% 1,813,550
2021-05-20 2021-05-17 82.740 22,350 -1,500 0.16% 1,849,239
2021-05-11 2021-05-07 82.060 23,850 -2,000 0.17% 1,957,131
2021-05-10 2021-05-06 83.220 25,850 -1,000 0.18% 2,151,237
2021-05-05 2021-05-03 84.000 26,850 -1,000 0.19% 2,255,400
2021-05-03 2021-04-29 85.920 27,850 -100 0.20% 2,392,872
2021-04-26 2021-04-22 84.540 27,950 -2,000 0.20% 2,362,893
2021-04-23 2021-04-21 83.700 29,950 +13,000 0.21% 2,506,815
2021-04-22 2021-04-20 84.960 16,950 -500 0.12% 1,440,072
2021-04-21 2021-04-19 84.000 17,450 -700 0.12% 1,465,800
2021-03-26 2021-03-24 79.160 18,150 +1,200 0.13% 1,436,754
2021-03-17 2021-03-15 81.860 16,950 +200 0.12% 1,387,527
2021-03-16 2021-03-12 82.600 16,750 +2,000 0.12% 1,383,550
2021-03-15 2021-03-11 84.760 14,750 +300 0.11% 1,250,210
2021-03-11 2021-03-09 81.200 14,450 +3,000 0.10% 1,173,340
2021-03-09 2021-03-05 89.960 11,450 -800 0.08% 1,030,042
2021-03-08 2021-03-04 84.600 12,250 +1,300 0.09% 1,036,350
2021-03-04 2021-03-02 86.000 10,950 +500 0.08% 941,700
2021-03-02 2021-02-26 86.700 10,450 -2,000 0.08% 906,015
2021-02-26 2021-02-24 88.380 12,450 -800 0.10% 1,100,331
2021-02-25 2021-02-23 91.100 13,250 +100 0.10% 1,207,075
2021-02-24 2021-02-22 90.600 13,150 +1,100 0.10% 1,191,390
2021-02-23 2021-02-19 95.500 12,050 +500 0.09% 1,150,775
2021-02-22 2021-02-18 95.080 11,550 +450 0.09% 1,098,174
2021-02-19 2021-02-17 100.800 11,100 +600 0.09% 1,118,880
2021-02-18 2021-02-16 100.800 10,500 -500 0.08% 1,058,400
2021-02-17 2021-02-11 97.860 11,000 +200 0.09% 1,076,460
2021-02-16 2021-02-09 94.020 10,800 -200 0.08% 1,015,416
2021-02-09 2021-02-05 91.300 11,000 +300 0.09% 1,004,300
2021-02-03 2021-02-01 86.700 10,700 -300 0.08% 927,690
2021-02-01 2021-01-28 83.500 11,000 -2,000 0.08% 918,500
2021-01-29 2021-01-27 85.900 13,000 -650 0.10% 1,116,700
2021-01-28 2021-01-26 87.280 13,650 -1,350 0.10% 1,191,372
2021-01-27 2021-01-25 90.280 15,000 -450 0.11% 1,354,200
2021-01-26 2021-01-22 87.000 15,450 -800 0.12% 1,344,150
2021-01-22 2021-01-20 85.720 16,250 +200 0.13% 1,392,950
2021-01-20 2021-01-18 84.800 16,050 -550 0.13% 1,361,040
2021-01-19 2021-01-15 84.700 16,600 +200 0.14% 1,406,020
2021-01-18 2021-01-14 85.900 16,400 +200 0.14% 1,408,760
2021-01-15 2021-01-13 87.300 16,200 +2,000 0.14% 1,414,260
2021-01-14 2021-01-12 89.100 14,200 -1,900 0.12% 1,265,220
2021-01-13 2021-01-11 86.480 16,100 -3,000 0.14% 1,392,328
2021-01-12 2021-01-08 88.400 19,100 +1,400 0.17% 1,688,440
2021-01-08 2021-01-06 87.800 17,700 +1,250 0.16% 1,554,060
2021-01-07 2021-01-05 88.300 16,450 +1,250 0.15% 1,452,535
2021-01-06 2021-01-04 89.080 15,200 -1,200 0.14% 1,354,016
2020-12-30 2020-12-28 80.900 16,400 +1,000 0.16% 1,326,760
2020-12-29 2020-12-24 80.800 15,400 +3,600 0.15% 1,244,320
2020-12-22 2020-12-18 78.500 11,800 +2,000 0.12% 926,300
2020-12-07 2020-12-03 76.320 9,800 -6,000 0.10% 747,936
2020-12-04 2020-12-02 76.080 15,800 +750 0.16% 1,202,064
2020-12-03 2020-12-01 76.300 15,050 -1,400 0.15% 1,148,315
2020-12-02 2020-11-30 75.920 16,450 +750 0.16% 1,248,884
2020-11-25 2020-11-23 78.400 15,700 +100 0.15% 1,230,880
2020-11-24 2020-11-20 78.320 15,600 +500 0.15% 1,221,792
2020-11-12 2020-11-10 78.020 15,100 +500 0.15% 1,178,102
2020-11-10 2020-11-06 76.420 14,600 -300 0.16% 1,115,732
2020-11-04 2020-11-02 72.580 14,900 +200 0.16% 1,081,442
2020-11-03 2020-10-30 72.660 14,700 +150 0.16% 1,068,102
2020-10-29 2020-10-27 72.800 14,550 +200 0.16% 1,059,240
2020-10-27 2020-10-22 76.000 14,350 +150 0.16% 1,090,600
2020-10-14 2020-10-09 74.000 14,200 +1,400 0.16% 1,050,800
2020-10-08 2020-10-06 73.680 12,800 +1,000 0.14% 943,104
2020-10-07 2020-10-05 72.920 11,800 +600 0.13% 860,456
2020-09-25 2020-09-23 72.380 11,200 +100 0.13% 810,656
2020-09-22 2020-09-18 74.600 11,100 +1,400 0.13% 828,060
2020-09-18 2020-09-16 75.020 9,700 +1,000 0.11% 727,694
2020-09-09 2020-09-07 70.800 8,700 -800 0.10% 615,960
2020-09-08 2020-09-04 74.460 9,500 +300 0.11% 707,370
2020-08-28 2020-08-26 74.080 9,200 +1,500 0.10% 681,536
2020-08-26 2020-08-24 72.940 7,700 +3,200 0.09% 561,638
2020-08-24 2020-08-20 70.800 4,500 +3,200 0.05% 318,600
2020-08-06 2020-08-04 68.200 1,300 -1,000 0.01% 88,660
2020-08-05 2020-08-03 67.740 2,300 +1,000 0.03% 155,802
2020-07-27 2020-07-23 67.080 1,300 +800 0.01% 87,204
2020-07-21 2020-07-17 65.540 500 +500 0.01% 32,770
2020-07-20 2020-07-16 63.940 0 -800
2020-07-14 2020-07-10 65.940 800 +100 0.01% 52,752
2020-07-13 2020-07-09 66.100 700 -300 0.01% 46,270
2020-07-03 2020-06-30 57.660 1,000 +1,000 0.01% 57,660
2020-01-21 2020-01-17 57.200 0

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