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 61.800 14,250 +0 0.07% 880,650
2025-10-13 2025-10-09 64.160 14,250 +0 0.07% 914,280
2025-10-10 2025-10-08 62.840 14,250 +0 0.07% 895,470
2025-10-09 2025-10-06 63.640 14,250 +0 0.07% 906,870
2025-10-08 2025-10-03 63.900 14,250 +0 0.07% 910,575
2025-10-06 2025-10-02 65.020 14,250 -4,000 0.07% 926,535
2025-09-26 2025-09-24 61.920 18,250 -100 0.12% 1,130,040
2025-09-23 2025-09-19 57.000 18,350 +5,000 0.13% 1,045,950
2025-09-15 2025-09-11 54.500 13,350 -2,000 0.10% 727,575
2025-09-03 2025-09-01 56.100 15,350 +2,050 0.12% 861,135
2025-09-02 2025-08-29 55.440 13,300 +2,000 0.11% 737,352
2025-08-29 2025-08-27 52.020 11,300 -900 0.11% 587,826
2025-08-28 2025-08-26 51.840 12,200 -900 0.11% 632,448
2025-06-26 2025-06-24 40.720 13,100 -2,000 0.13% 533,432
2025-05-14 2025-05-12 42.020 15,100 -2,000 0.15% 634,502
2025-05-06 2025-04-30 41.200 17,100 +2,000 0.16% 704,520
2025-04-16 2025-04-14 40.440 15,100 -1,800 0.14% 610,644
2025-03-25 2025-03-21 41.980 16,900 +1,200 0.16% 709,462
2025-02-14 2025-02-12 44.580 15,700 -1,400 0.15% 699,906
2025-02-04 2025-01-28 40.700 17,100 -100 0.17% 695,970
2025-01-07 2025-01-03 38.140 17,200 -4,900 0.16% 656,008
2024-12-03 2024-11-29 42.400 22,100 -1,100 0.19% 937,040
2024-11-27 2024-11-25 40.660 23,200 -3,000 0.20% 943,312
2024-11-14 2024-11-12 46.980 26,200 -200 0.23% 1,230,876
2024-10-23 2024-10-21 42.800 26,400 +5,000 0.23% 1,129,920
2024-10-10 2024-10-08 44.500 21,400 -800 0.18% 952,300
2024-10-09 2024-10-07 58.920 22,200 +3,800 0.19% 1,308,024
2024-10-03 2024-09-30 38.220 18,400 +1,500 0.17% 703,248
2024-10-02 2024-09-27 34.040 16,900 -1,000 0.16% 575,276
2024-07-19 2024-07-17 34.260 17,900 -3,000 0.16% 613,254
2024-05-28 2024-05-24 30.780 20,900 -800 0.18% 643,302
2024-05-27 2024-05-23 31.540 21,700 -800 0.19% 684,418
2024-05-23 2024-05-21 31.840 22,500 +200 0.19% 716,400
2024-03-18 2024-03-14 34.240 22,300 -2,000 0.18% 763,552
2023-08-24 2023-08-22 35.360 24,300 -200 0.18% 859,248
2023-08-04 2023-08-02 40.180 24,500 +150 0.18% 984,410
2023-05-09 2023-05-05 42.300 24,350 +150 0.17% 1,030,005
2023-04-20 2023-04-18 48.960 24,200 +2,800 0.17% 1,184,832
2023-04-18 2023-04-14 50.200 21,400 -3,000 0.15% 1,074,280
2023-04-14 2023-04-12 49.460 24,400 -800 0.17% 1,206,824
2023-04-13 2023-04-11 48.820 25,200 -1,400 0.18% 1,230,264
2023-03-27 2023-03-23 46.140 26,600 -450 0.18% 1,227,324
2023-03-24 2023-03-22 43.840 27,050 -650 0.19% 1,185,872
2022-12-28 2022-12-22 39.480 27,700 +200 0.19% 1,093,596
2022-11-02 2022-10-31 39.060 27,500 -1,000 0.17% 1,074,150
2022-08-30 2022-08-26 45.740 28,500 +1,000 0.17% 1,303,590
2022-08-09 2022-08-05 50.700 27,500 -1,000 0.16% 1,394,250
2022-07-14 2022-07-12 47.720 28,500 +1,000 0.16% 1,360,020
2022-07-13 2022-07-11 49.160 27,500 -1,000 0.15% 1,351,900
2022-07-06 2022-07-04 49.540 28,500 +1,700 0.16% 1,411,890
2022-06-28 2022-06-24 48.780 26,800 -2,000 0.15% 1,307,304
2022-06-24 2022-06-22 46.480 28,800 +1,000 0.17% 1,338,624
2022-04-26 2022-04-22 45.420 27,800 +1,400 0.16% 1,262,676
2022-04-20 2022-04-14 48.080 26,400 -1,900 0.15% 1,269,312
2022-04-13 2022-04-11 47.620 28,300 +1,400 0.16% 1,347,646
2022-04-12 2022-04-08 50.380 26,900 -100 0.15% 1,355,222
2022-04-06 2022-04-01 53.300 27,000 +300 0.15% 1,439,100
2022-03-29 2022-03-25 54.660 26,700 +200 0.15% 1,459,422
2022-02-28 2022-02-24 60.220 26,500 -1,450 0.15% 1,595,830
2022-02-21 2022-02-17 58.520 27,950 +150 0.15% 1,635,634
2022-02-16 2022-02-14 55.900 27,800 -2,000 0.15% 1,554,020
2022-02-15 2022-02-11 56.580 29,800 +50 0.16% 1,686,084
2022-02-09 2022-02-07 57.920 29,750 +750 0.16% 1,723,120
2022-02-04 2022-01-27 58.480 29,000 +100 0.16% 1,695,920
2022-01-27 2022-01-25 60.120 28,900 +1,650 0.15% 1,737,468
2022-01-24 2022-01-20 61.580 27,250 +200 0.14% 1,678,055
2022-01-19 2022-01-17 62.420 27,050 +100 0.14% 1,688,461
2022-01-17 2022-01-13 60.500 26,950 +100 0.14% 1,630,475
2022-01-13 2022-01-11 60.080 26,850 +1,100 0.14% 1,613,148
2022-01-11 2022-01-07 61.860 25,750 +50 0.14% 1,592,895
2022-01-07 2022-01-05 62.560 25,700 +900 0.13% 1,607,792
2022-01-04 2021-12-31 65.740 24,800 -100 0.13% 1,630,352
2021-12-28 2021-12-22 65.880 24,900 +50 0.13% 1,640,412
2021-12-21 2021-12-17 65.800 24,850 +2,000 0.13% 1,635,130
2021-12-17 2021-12-15 67.240 22,850 -150 0.12% 1,536,434
2021-12-16 2021-12-14 68.860 23,000 -1,300 0.12% 1,583,780
2021-12-14 2021-12-10 69.300 24,300 -850 0.12% 1,683,990
2021-12-13 2021-12-09 70.200 25,150 +400 0.13% 1,765,530
2021-12-07 2021-12-03 69.960 24,750 -1,000 0.12% 1,731,510
2021-12-01 2021-11-29 67.960 25,750 -150 0.13% 1,749,970
2021-11-24 2021-11-22 69.560 25,900 -400 0.13% 1,801,604
2021-11-23 2021-11-19 66.860 26,300 +1,000 0.13% 1,758,418
2021-11-18 2021-11-16 67.540 25,300 -1,000 0.12% 1,708,762
2021-11-04 2021-11-02 66.920 26,300 -1,000 0.13% 1,759,996
2021-11-02 2021-10-29 64.780 27,300 +2,000 0.13% 1,768,494
2021-11-01 2021-10-28 63.740 25,300 +400 0.12% 1,612,622
2021-10-22 2021-10-20 63.540 24,900 -700 0.12% 1,582,146
2021-10-19 2021-10-15 63.860 25,600 -200 0.12% 1,634,816
2021-10-12 2021-10-08 62.980 25,800 +200 0.12% 1,624,884
2021-10-07 2021-10-05 62.000 25,600 -2,000 0.12% 1,587,200
2021-10-05 2021-09-30 62.960 27,600 -400 0.13% 1,737,696
2021-09-28 2021-09-24 63.900 28,000 -1,000 0.13% 1,789,200
2021-09-24 2021-09-21 61.880 29,000 -150 0.13% 1,794,520
2021-09-23 2021-09-20 61.300 29,150 +100 0.13% 1,786,895
2021-09-20 2021-09-16 62.780 29,050 -2,000 0.13% 1,823,759
2021-09-17 2021-09-15 64.740 31,050 -1,500 0.14% 2,010,177
2021-09-15 2021-09-13 65.300 32,550 -1,350 0.15% 2,125,515
2021-09-14 2021-09-10 67.740 33,900 -50 0.16% 2,296,386
2021-09-13 2021-09-09 65.200 33,950 +500 0.16% 2,213,540
2021-09-09 2021-09-07 67.280 33,450 -700 0.16% 2,250,516
2021-09-07 2021-09-03 65.640 34,150 +2,000 0.16% 2,241,606
2021-09-06 2021-09-02 66.320 32,150 -100 0.15% 2,132,188
2021-09-03 2021-09-01 67.760 32,250 +1,000 0.16% 2,185,260
2021-09-02 2021-08-31 68.560 31,250 +1,500 0.15% 2,142,500
2021-08-31 2021-08-27 70.160 29,750 -1,000 0.15% 2,087,260
2021-08-27 2021-08-25 70.420 30,750 +1,100 0.15% 2,165,415
2021-08-26 2021-08-24 71.120 29,650 +100 0.15% 2,108,708
2021-08-25 2021-08-23 69.740 29,550 -350 0.15% 2,060,817
2021-08-24 2021-08-20 67.840 29,900 +400 0.13% 2,028,416
2021-08-20 2021-08-18 65.920 29,500 +1,000 0.13% 1,944,640
2021-08-19 2021-08-17 65.800 28,500 +500 0.12% 1,875,300
2021-08-18 2021-08-16 68.940 28,000 -5,000 0.12% 1,930,320
2021-08-17 2021-08-13 69.000 33,000 -1,050 0.14% 2,277,000
2021-08-16 2021-08-12 71.420 34,050 +250 0.15% 2,431,851
2021-08-12 2021-08-10 70.840 33,800 +700 0.15% 2,394,392
2021-08-10 2021-08-06 73.540 33,100 -1,350 0.14% 2,434,174
2021-08-06 2021-08-04 73.620 34,450 -1,700 0.16% 2,536,209
2021-08-05 2021-08-03 70.800 36,150 +2,400 0.17% 2,559,420
2021-08-04 2021-08-02 74.660 33,750 +4,600 0.16% 2,519,775
2021-08-03 2021-07-30 76.380 29,150 -300 0.14% 2,226,477
2021-07-30 2021-07-28 68.420 29,450 +700 0.16% 2,014,969
2021-07-29 2021-07-27 70.000 28,750 -50 0.16% 2,012,500
2021-07-28 2021-07-26 70.020 28,800 +700 0.15% 2,016,576
2021-07-26 2021-07-22 69.700 28,100 -1,500 0.15% 1,958,570
2021-07-23 2021-07-21 67.260 29,600 -3,250 0.16% 1,990,896
2021-07-22 2021-07-20 64.840 32,850 +1,000 0.18% 2,129,994
2021-07-21 2021-07-19 63.480 31,850 -4,000 0.17% 2,021,838
2021-07-20 2021-07-16 64.280 35,850 -2,000 0.19% 2,304,438
2021-07-19 2021-07-15 65.800 37,850 -950 0.20% 2,490,530
2021-07-16 2021-07-14 65.500 38,800 +500 0.21% 2,541,400
2021-07-15 2021-07-13 66.160 38,300 +7,200 0.19% 2,533,928
2021-07-14 2021-07-12 68.780 31,100 -600 0.16% 2,139,058
2021-07-13 2021-07-09 67.840 31,700 +50 0.16% 2,150,528
2021-07-12 2021-07-08 68.800 31,650 -1,300 0.16% 2,177,520
2021-07-09 2021-07-07 67.360 32,950 +50 0.16% 2,219,512
2021-07-08 2021-07-06 65.400 32,900 +600 0.16% 2,151,660
2021-07-07 2021-07-05 66.400 32,300 +200 0.16% 2,144,720
2021-07-05 2021-06-30 66.300 32,100 -600 0.15% 2,128,230
2021-06-30 2021-06-28 64.660 32,700 +2,000 0.15% 2,114,382
2021-06-29 2021-06-25 64.080 30,700 +500 0.14% 1,967,256
2021-06-28 2021-06-24 62.500 30,200 +1,000 0.14% 1,887,500
2021-06-25 2021-06-23 64.080 29,200 -200 0.13% 1,871,136
2021-06-23 2021-06-21 62.100 29,400 +1,100 0.14% 1,825,740
2021-06-22 2021-06-18 63.920 28,300 -1,100 0.13% 1,808,936
2021-06-18 2021-06-16 57.620 29,400 +200 0.13% 1,694,028
2021-06-17 2021-06-15 59.560 29,200 -3,000 0.13% 1,739,152
2021-06-01 2021-05-28 57.300 32,200 -500 0.15% 1,845,060
2021-05-31 2021-05-27 58.200 32,700 -1,000 0.15% 1,903,140
2021-05-28 2021-05-26 55.860 33,700 +200 0.15% 1,882,482
2021-05-27 2021-05-25 56.240 33,500 -1,000 0.15% 1,884,040
2021-05-18 2021-05-14 54.000 34,500 -100 0.16% 1,863,000
2021-05-13 2021-05-11 52.300 34,600 +100 0.15% 1,809,580
2021-05-11 2021-05-07 53.080 34,500 -800 0.15% 1,831,260
2021-05-10 2021-05-06 55.460 35,300 -6,000 0.16% 1,957,738
2021-05-06 2021-05-04 55.900 41,300 +2,000 0.18% 2,308,670
2021-05-05 2021-05-03 55.640 39,300 -2,000 0.17% 2,186,652
2021-05-03 2021-04-29 56.560 41,300 -150 0.18% 2,335,928
2021-04-30 2021-04-28 56.000 41,450 +2,000 0.18% 2,321,200
2021-04-28 2021-04-26 55.740 39,450 +400 0.17% 2,198,943
2021-04-26 2021-04-22 55.280 39,050 +3,000 0.17% 2,158,684
2021-04-19 2021-04-15 53.940 36,050 +1,000 0.16% 1,944,537
2021-04-15 2021-04-13 53.340 35,050 +3,100 0.15% 1,869,567
2021-04-12 2021-04-08 55.120 31,950 +1,000 0.14% 1,761,084
2021-04-09 2021-04-07 55.700 30,950 -3,100 0.13% 1,723,915
2021-04-08 2021-04-01 52.660 34,050 +900 0.14% 1,793,073
2021-03-30 2021-03-26 51.000 33,150 -1,000 0.14% 1,690,650
2021-03-29 2021-03-25 50.040 34,150 -200 0.15% 1,708,866
2021-03-26 2021-03-24 49.940 34,350 +3,600 0.15% 1,715,439
2021-03-25 2021-03-23 51.440 30,750 +500 0.13% 1,581,780
2021-03-23 2021-03-19 51.500 30,250 +2,000 0.12% 1,557,875
2021-03-22 2021-03-18 52.300 28,250 -450 0.12% 1,477,475
2021-03-19 2021-03-17 52.200 28,700 +2,950 0.12% 1,498,140
2021-03-17 2021-03-15 51.280 25,750 +1,400 0.11% 1,320,460
2021-03-16 2021-03-12 52.780 24,350 -800 0.10% 1,285,193
2021-03-15 2021-03-11 54.080 25,150 +2,400 0.11% 1,360,112
2021-03-12 2021-03-10 51.560 22,750 +300 0.10% 1,172,990
2021-03-11 2021-03-09 51.840 22,450 +3,000 0.10% 1,163,808
2021-03-10 2021-03-08 54.420 19,450 +1,000 0.08% 1,058,469
2021-03-09 2021-03-05 56.820 18,450 +300 0.08% 1,048,329
2021-03-08 2021-03-04 57.520 18,150 -50 0.08% 1,043,988
2021-03-04 2021-03-02 59.740 18,200 -2,500 0.08% 1,087,268
2021-03-03 2021-03-01 59.040 20,700 +300 0.09% 1,222,128
2021-03-02 2021-02-26 56.560 20,400 -2,000 0.09% 1,153,824
2021-03-01 2021-02-25 58.440 22,400 +500 0.10% 1,309,056
2021-02-26 2021-02-24 58.440 21,900 +1,000 0.09% 1,279,836
2021-02-24 2021-02-22 58.800 20,900 -1,000 0.09% 1,228,920
2021-02-22 2021-02-18 60.700 21,900 +1,250 0.09% 1,329,330
2021-02-18 2021-02-16 63.280 20,650 -2,500 0.09% 1,306,732
2021-02-17 2021-02-11 59.520 23,150 +1,300 0.10% 1,377,888
2021-02-16 2021-02-09 59.920 21,850 -1,000 0.10% 1,309,252
2021-02-10 2021-02-08 57.040 22,850 -400 0.10% 1,303,364
2021-02-09 2021-02-05 56.000 23,250 +1,150 0.11% 1,302,000
2021-02-08 2021-02-04 58.140 22,100 +1,600 0.10% 1,284,894
2021-02-05 2021-02-03 58.420 20,500 +1,500 0.10% 1,197,610
2021-02-04 2021-02-02 60.320 19,000 +2,500 0.09% 1,146,080
2021-02-03 2021-02-01 60.000 16,500 +1,800 0.08% 990,000
2021-02-02 2021-01-29 58.860 14,700 +300 0.07% 865,242
2021-02-01 2021-01-28 59.200 14,400 -3,800 0.07% 852,480
2021-01-29 2021-01-27 62.540 18,200 +2,500 0.09% 1,138,228
2021-01-28 2021-01-26 63.080 15,700 +1,100 0.07% 990,356
2021-01-27 2021-01-25 64.620 14,600 +2,000 0.07% 943,452
2021-01-26 2021-01-22 64.720 12,600 -1,000 0.06% 815,472
2021-01-25 2021-01-21 66.360 13,600 +2,300 0.06% 902,496
2021-01-22 2021-01-20 65.580 11,300 +700 0.06% 741,054
2021-01-21 2021-01-19 65.660 10,600 +200 0.05% 695,996
2021-01-20 2021-01-18 65.260 10,400 +2,300 0.06% 678,704
2021-01-19 2021-01-15 62.200 8,100 +1,200 0.04% 503,820
2021-01-15 2021-01-13 63.760 6,900 +1,000 0.04% 439,944
2021-01-13 2021-01-11 59.500 5,900 +600 0.03% 351,050
2021-01-11 2021-01-07 58.880 5,300 +1,800 0.03% 312,064
2021-01-07 2021-01-05 58.920 3,500 -1,700 0.02% 206,220
2021-01-06 2021-01-04 56.840 5,200 +1,000 0.03% 295,568
2021-01-04 2020-12-29 53.020 4,200 +1,000 0.02% 222,684
2020-12-29 2020-12-24 53.380 3,200 +2,000 0.02% 170,816
2020-12-14 2020-12-10 54.060 1,200 -500 0.01% 64,872
2020-12-07 2020-12-03 54.580 1,700 -3,500 0.01% 92,786
2020-12-04 2020-12-02 55.160 5,200 +1,000 0.03% 286,832
2020-10-15 2020-10-12 52.040 4,200 +4,000 0.02% 218,568
2020-09-14 2020-09-10 46.040 200 -100 0.00% 9,208
2020-09-08 2020-09-04 52.300 300 +200 0.00% 15,690
2020-08-28 2020-08-26 50.000 100 +100 0.00% 5,000
2020-08-11 2020-08-07 56.040 0

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