History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 20.040 52,918 +0 0.04% 1,060,477
2025-10-13 2025-10-09 21.600 52,918 +0 0.04% 1,143,029
2025-10-10 2025-10-08 22.400 52,918 +1,300 0.04% 1,185,363
2025-10-09 2025-10-06 22.360 51,618 +1,000 0.04% 1,154,178
2025-10-06 2025-10-02 23.500 50,618 +3,000 0.04% 1,189,523
2025-10-02 2025-09-29 22.920 47,618 -3,700 0.04% 1,091,405
2025-09-30 2025-09-26 23.100 51,318 +7,600 0.04% 1,185,446
2025-09-29 2025-09-25 24.240 43,718 +12,700 0.04% 1,059,724
2025-09-26 2025-09-24 23.400 31,018 -5,000 0.03% 725,821
2025-09-25 2025-09-23 22.520 36,018 +6,700 0.03% 811,125
2025-09-19 2025-09-17 24.880 29,318 -1,000 0.02% 729,432
2025-09-18 2025-09-16 25.620 30,318 +1,000 0.03% 776,747
2025-09-17 2025-09-15 25.180 29,318 -6,000 0.02% 738,227
2025-09-16 2025-09-12 23.300 35,318 +936 0.03% 822,909
2025-09-15 2025-09-11 20.500 34,382 +5,000 0.03% 704,831
2025-09-12 2025-09-10 21.800 29,382 -8,000 0.02% 640,528
2025-09-11 2025-09-09 20.740 37,382 +5,000 0.03% 775,303
2025-09-10 2025-09-08 22.620 32,382 +952 0.03% 732,481
2025-09-02 2025-08-29 21.400 31,430 +1,000 0.03% 672,602
2025-09-01 2025-08-28 20.340 30,430 -5,500 0.03% 618,946
2025-08-29 2025-08-27 21.700 35,930 +274 0.03% 779,681
2025-08-28 2025-08-26 22.940 35,656 -6,600 0.03% 817,949
2025-08-27 2025-08-25 23.720 42,256 -5,000 0.04% 1,002,312
2025-08-21 2025-08-19 22.640 47,256 +5,000 0.04% 1,069,876
2025-08-19 2025-08-15 24.560 42,256 +200 0.04% 1,037,807
2025-08-13 2025-08-11 23.060 42,056 -5,000 0.04% 969,811
2025-08-12 2025-08-08 21.620 47,056 +5,000 0.04% 1,017,351
2025-08-06 2025-08-04 23.300 42,056 -3,700 0.04% 979,905
2025-08-05 2025-08-01 23.200 45,756 +1,000 0.04% 1,061,539
2025-08-04 2025-07-31 23.950 44,756 +3,700 0.04% 1,071,906
2025-07-31 2025-07-29 27.950 41,056 +4,000 0.03% 1,147,515
2025-07-30 2025-07-28 26.050 37,056 -8,274 0.03% 965,309
2025-07-29 2025-07-25 24.400 45,330 -3,200 0.04% 1,106,052
2025-07-18 2025-07-16 20.500 48,530 -5,000 0.04% 994,865
2025-07-16 2025-07-14 20.700 53,530 +5,000 0.04% 1,108,071
2025-07-15 2025-07-11 20.850 48,530 -5,000 0.04% 1,011,851
2025-07-14 2025-07-10 19.760 53,530 +5,000 0.04% 1,057,753
2025-07-11 2025-07-09 19.640 48,530 +4,000 0.04% 953,129
2025-06-27 2025-06-25 16.033 44,530 -2,500 0.04% 713,944
2025-06-26 2025-06-24 15.792 47,030 +96 0.04% 742,715
2025-06-25 2025-06-23 15.091 46,934 +2,395 0.04% 708,278
2025-06-23 2025-06-19 14.590 44,539 -8,981 0.04% 649,820
2025-06-20 2025-06-18 15.211 53,520 +9,081 0.05% 814,102
2025-06-18 2025-06-16 16.714 44,439 -1,996 0.04% 742,765
2025-06-17 2025-06-13 16.173 46,435 -13,079 0.04% 751,000
2025-06-16 2025-06-12 16.033 59,514 -7,983 0.05% 954,180
2025-06-12 2025-06-10 15.632 67,497 -3,992 0.06% 1,055,116
2025-06-11 2025-06-09 14.830 71,489 +4,990 0.06% 1,060,211
2025-06-09 2025-06-05 14.229 66,499 +4,989 0.06% 946,226
2025-06-06 2025-06-04 14.870 61,510 +6,986 0.05% 914,683
2025-06-04 2025-06-02 14.730 54,524 +7,984 0.05% 803,149
2025-06-02 2025-05-29 12.726 46,540 -1,996 0.04% 592,272
2025-05-28 2025-05-26 11.463 48,536 +3,992 0.04% 556,392
2025-05-27 2025-05-23 11.423 44,544 -19,960 0.04% 508,845
2025-05-26 2025-05-22 10.642 64,504 +19,960 0.05% 686,440
2025-05-23 2025-05-21 10.882 44,544 -9,780 0.04% 484,742
2025-05-16 2025-05-14 9.860 54,324 +9,780 0.05% 535,646
2025-04-24 2025-04-22 10.061 44,544 -200 0.04% 448,140
2025-02-28 2025-02-26 15.311 44,744 -69,857 0.04% 685,093
2025-02-25 2025-02-21 13.568 114,601 +69,857 0.10% 1,554,885
2025-02-24 2025-02-20 13.387 44,744 -95,205 0.04% 599,008
2025-02-20 2025-02-18 10.882 139,949 -6,985 0.12% 1,522,968
2025-02-12 2025-02-10 9.990 146,934 +6,985 0.12% 1,467,941
2024-12-16 2024-12-12 9.469 139,949 +36,925 0.12% 1,325,235
2024-12-12 2024-12-10 9.469 103,024 -274 0.09% 975,577
2024-12-04 2024-12-02 9.299 103,298 -78 0.09% 960,575
2024-11-07 2024-11-05 9.740 103,376 -199 0.09% 1,006,879
2024-11-06 2024-11-04 9.790 103,575 -49,898 0.09% 1,014,006
2024-10-31 2024-10-29 9.319 153,473 -15,967 0.13% 1,430,231
2024-10-29 2024-10-25 9.419 169,440 +15,967 0.14% 1,596,008
2024-10-21 2024-10-17 8.487 153,473 +49,898 0.13% 1,302,587
2024-10-14 2024-10-09 10.421 103,575 +998 0.09% 1,079,393
2024-10-10 2024-10-08 11.965 102,577 -998 0.09% 1,227,285
2024-10-09 2024-10-07 13.989 103,575 -82,431 0.09% 1,448,877
2024-10-08 2024-10-04 11.243 186,006 +8,708 0.16% 2,091,274
2024-10-07 2024-10-03 10.241 177,298 +998 0.15% 1,815,708
2024-10-04 2024-10-02 11.664 176,300 -2,994 0.15% 2,056,347
2024-10-02 2024-09-27 8.838 179,294 -80 0.15% 1,584,621
2024-09-17 2024-09-13 6.784 179,374 -3,892 0.15% 1,216,856
2024-09-11 2024-09-09 6.644 183,266 -499 0.15% 1,217,549
2024-09-09 2024-09-04 6.543 183,765 +499 0.15% 1,202,450
2024-07-11 2024-07-09 6.814 183,266 -1,197 0.15% 1,248,769
2024-06-28 2024-06-26 8.238 184,463 +4,295 0.16% 1,519,667
2024-06-07 2024-06-05 8.536 180,168 -2,534 0.16% 1,537,888
2024-06-05 2024-06-03 8.567 182,702 -2,339 0.16% 1,565,141
2024-05-30 2024-05-28 8.977 185,041 +25,342 0.16% 1,661,115
2024-05-23 2024-05-21 9.121 159,699 +975 0.14% 1,456,558
2024-05-21 2024-05-17 9.654 158,724 +4,874 0.14% 1,532,343
2024-05-14 2024-05-10 9.870 153,850 +974 0.13% 1,518,435
2024-05-10 2024-05-08 9.757 152,876 +975 0.13% 1,491,570
2024-05-09 2024-05-07 9.798 151,901 +975 0.13% 1,488,291
2024-05-03 2024-04-30 8.526 150,926 +19,494 0.13% 1,286,734
2024-04-05 2024-04-02 9.398 131,432 -9,747 0.11% 1,235,152
2024-03-22 2024-03-20 9.952 141,179 +40,938 0.12% 1,404,965
2024-03-18 2024-03-14 10.793 100,241 +9,747 0.09% 1,081,894
2024-02-05 2024-02-01 9.952 90,494 -488 0.08% 900,565
2024-01-30 2024-01-26 10.383 90,982 -97 0.08% 944,626
2024-01-29 2024-01-25 10.978 91,079 -98 0.08% 999,829
2023-12-12 2023-12-08 11.983 91,177 -974 0.08% 1,092,577
2023-12-07 2023-12-05 12.619 92,151 -273 0.08% 1,162,864
2023-11-06 2023-11-02 14.650 92,424 +20,469 0.08% 1,354,056
2023-11-02 2023-10-31 14.938 71,955 +13,646 0.06% 1,074,846
2023-10-30 2023-10-26 13.399 58,309 +1,949 0.05% 781,272
2023-10-27 2023-10-25 13.542 56,360 -4,873 0.05% 763,253
2023-10-26 2023-10-24 13.830 61,233 +4,873 0.05% 846,836
2023-10-13 2023-10-11 15.841 56,360 -1,364 0.05% 892,775
2023-10-12 2023-10-10 14.096 57,724 -76 0.05% 813,705
2023-10-03 2023-09-28 14.999 57,800 -4,874 0.05% 866,960
2023-09-29 2023-09-27 15.204 62,674 +4,874 0.05% 952,926
2023-08-30 2023-08-28 16.107 57,800 -535 0.05% 931,003
2023-08-08 2023-08-04 20.314 58,335 -195 0.05% 1,184,999
2023-07-27 2023-07-25 19.554 58,530 -1,949 0.05% 1,144,525
2023-07-26 2023-07-24 18.590 60,479 +1,949 0.05% 1,124,311
2023-07-20 2023-07-18 21.442 58,530 +16,305 0.05% 1,255,014
2023-07-18 2023-07-13 21.647 42,225 +975 0.05% 914,062
2023-07-04 2023-06-30 20.211 41,250 -975 0.05% 833,708
2023-06-30 2023-06-28 19.165 42,225 +975 0.05% 809,227
2023-06-20 2023-06-16 46.037 41,250 +12,201 0.05% 1,899,027
2023-05-25 2023-05-23 44.799 29,049 -1,372 0.05% 1,301,357
2023-04-27 2023-04-25 43.706 30,421 +2,745 0.05% 1,329,581
2023-04-17 2023-04-13 50.553 27,676 +3,020 0.05% 1,399,113
2023-03-31 2023-03-29 44.507 24,656 +206 0.04% 1,097,372
2023-03-20 2023-03-16 48.659 24,450 +687 0.04% 1,189,722
2023-02-21 2023-02-17 51.282 23,763 +686 0.04% 1,218,608
2023-02-20 2023-02-16 50.990 23,077 +137 0.04% 1,176,705
2023-02-17 2023-02-15 51.792 22,940 -2,059 0.04% 1,188,100
2023-02-16 2023-02-14 54.050 24,999 +275 0.04% 1,351,190
2023-02-14 2023-02-10 55.361 24,724 -206 0.04% 1,368,744
2023-02-13 2023-02-09 55.944 24,930 +137 0.04% 1,394,677
2023-02-08 2023-02-06 56.381 24,793 -137 0.04% 1,397,848
2023-02-06 2023-02-02 59.295 24,930 +2,814 0.04% 1,478,212
2023-02-03 2023-02-01 60.023 22,116 +137 0.04% 1,327,467
2023-02-02 2023-01-31 59.804 21,979 +206 0.04% 1,314,441
2023-01-31 2023-01-27 67.016 21,773 -206 0.04% 1,459,137
2023-01-30 2023-01-26 67.162 21,979 -1,372 0.04% 1,476,145
2023-01-19 2023-01-17 67.162 23,351 +343 0.04% 1,568,290
2023-01-18 2023-01-16 68.764 23,008 +892 0.04% 1,582,125
2023-01-13 2023-01-11 66.360 22,116 +549 0.04% 1,467,625
2023-01-09 2023-01-05 65.559 21,567 +2,059 0.04% 1,413,912
2022-12-30 2022-12-28 57.255 19,508 -137 0.03% 1,116,928
2022-12-29 2022-12-23 54.997 19,645 -137 0.03% 1,080,411
2022-12-21 2022-12-19 50.845 19,782 +137 0.03% 1,005,809
2022-12-13 2022-12-09 55.725 19,645 +137 0.03% 1,094,721
2022-11-15 2022-11-11 52.666 19,508 -549 0.03% 1,027,404
2022-11-11 2022-11-09 48.295 20,057 -686 0.03% 968,656
2022-11-08 2022-11-04 47.785 20,743 +686 0.04% 991,209
2022-11-04 2022-11-02 42.759 20,057 -686 0.03% 857,618
2022-10-28 2022-10-26 43.487 20,743 -1,373 0.04% 902,061
2022-10-26 2022-10-24 36.130 22,116 +206 0.04% 799,058
2022-10-24 2022-10-20 39.627 21,910 +1,716 0.04% 868,223
2022-10-21 2022-10-19 43.779 20,194 +686 0.03% 884,070
2022-10-14 2022-10-12 38.680 19,508 -134 0.03% 754,566
2022-09-16 2022-09-14 55.652 19,642 +137 0.03% 1,093,123
2022-08-23 2022-08-19 68.036 19,505 +5,475 0.03% 1,327,036
2022-08-11 2022-08-09 70.294 14,030 +343 0.03% 986,223
2022-07-28 2022-07-26 157.935 13,687 +3,965 0.03% 2,161,653
2022-07-07 2022-07-05 152.294 9,722 -1,316 0.03% 1,480,604
2022-07-06 2022-07-04 146.449 11,038 -439 0.04% 1,616,499
2022-04-04 2022-03-31 148.602 11,477 -195 0.04% 1,705,508
2022-04-01 2022-03-30 153.422 11,672 -1,901 0.04% 1,790,745
2022-03-28 2022-03-24 150.243 13,573 -244 0.05% 2,039,250
2022-03-18 2022-03-16 121.938 13,817 -205 0.05% 1,684,816
2022-03-01 2022-02-25 131.270 14,022 -926 0.05% 1,840,674
2022-02-28 2022-02-24 123.066 14,948 +97 0.05% 1,839,591
2022-02-17 2022-02-15 129.835 14,851 -243 0.05% 1,928,175
2022-02-15 2022-02-11 112.503 15,094 +243 0.05% 1,698,118
2022-01-12 2022-01-10 120.092 14,851 -243 0.05% 1,783,485
2022-01-06 2022-01-04 110.042 15,094 +243 0.05% 1,660,967
2022-01-04 2021-12-31 134.655 14,851 -39 0.05% 1,999,758
2021-12-30 2021-12-28 125.527 14,890 -243 0.05% 1,869,102
2021-12-29 2021-12-24 133.424 15,133 +243 0.05% 2,019,107
2021-12-22 2021-12-20 136.193 14,890 +1,853 0.05% 2,027,915
2021-12-21 2021-12-17 145.731 13,037 +1,999 0.04% 1,899,891
2021-12-20 2021-12-16 161.832 11,038 -312 0.04% 1,786,300
2021-12-17 2021-12-15 149.320 11,350 +1,121 0.04% 1,694,783
2021-12-13 2021-12-09 182.958 10,229 -97 0.03% 1,871,479
2021-12-09 2021-12-07 174.344 10,326 +97 0.03% 1,800,271
2021-12-06 2021-12-02 188.086 10,229 -19 0.03% 1,923,931
2021-11-30 2021-11-26 197.111 10,248 -49 0.03% 2,019,991
2021-11-26 2021-11-24 196.495 10,297 -97 0.03% 2,023,313
2021-11-24 2021-11-22 191.983 10,394 -98 0.04% 1,995,471
2021-11-22 2021-11-18 190.650 10,492 +98 0.04% 2,000,298
2021-11-19 2021-11-17 197.316 10,394 -244 0.04% 2,050,901
2021-11-18 2021-11-16 188.291 10,638 +97 0.04% 2,003,040
2021-11-10 2021-11-08 158.550 10,541 +293 0.04% 1,671,276
2021-11-09 2021-11-05 162.447 10,248 -341 0.03% 1,664,759
2021-11-08 2021-11-04 163.780 10,589 +97 0.04% 1,734,270
2021-11-05 2021-11-03 175.574 10,492 +439 0.04% 1,842,125
2021-11-03 2021-11-01 198.239 10,053 -195 0.03% 1,992,895
2021-11-02 2021-10-29 206.546 10,248 +195 0.03% 2,116,682
2021-10-11 2021-10-07 221.519 10,053 -195 0.03% 2,226,929
2021-10-08 2021-10-06 211.263 10,248 +195 0.03% 2,165,027
2021-10-05 2021-09-30 216.186 10,053 -975 0.03% 2,173,318
2021-09-28 2021-09-24 231.569 11,028 +244 0.04% 2,553,746
2021-09-24 2021-09-21 224.596 10,784 -98 0.04% 2,422,038
2021-09-23 2021-09-20 222.544 10,882 +195 0.04% 2,421,728
2021-09-20 2021-09-16 202.649 10,687 +244 0.04% 2,165,707
2021-09-17 2021-09-15 214.750 10,443 -146 0.04% 2,242,637
2021-09-16 2021-09-14 212.084 10,589 -683 0.04% 2,245,755
2021-09-09 2021-09-07 213.314 11,272 +195 0.04% 2,404,481
2021-09-08 2021-09-06 205.725 11,077 +146 0.04% 2,278,820
2021-09-07 2021-09-03 195.983 10,931 -243 0.04% 2,142,286
2021-09-06 2021-09-02 203.059 11,174 +487 0.04% 2,268,981
2021-09-03 2021-09-01 201.213 10,687 +293 0.04% 2,150,363
2021-09-02 2021-08-31 211.674 10,394 -244 0.04% 2,200,135
2021-08-30 2021-08-26 204.187 10,638 -98 0.04% 2,172,142
2021-08-26 2021-08-24 205.725 10,736 -243 0.04% 2,208,668
2021-08-24 2021-08-20 186.137 10,979 +731 0.04% 2,043,602
2021-08-20 2021-08-18 215.366 10,248 -195 0.03% 2,207,066
2021-08-19 2021-08-17 215.776 10,443 +244 0.04% 2,253,346
2021-08-12 2021-08-10 251.465 10,199 +243 0.03% 2,564,691
2021-08-11 2021-08-09 257.003 9,956 +537 0.03% 2,558,721
2021-08-09 2021-08-05 271.771 9,419 -117 0.03% 2,559,809
2021-08-06 2021-08-04 273.001 9,536 -459 0.03% 2,603,342
2021-08-02 2021-07-29 265.002 9,995 +195 0.03% 2,648,697
2021-07-30 2021-07-28 255.977 9,800 +2,536 0.03% 2,508,578
2021-07-29 2021-07-27 251.260 7,264 -537 0.03% 1,825,151
2021-07-27 2021-07-23 252.285 7,801 +244 0.04% 1,968,078
2021-07-23 2021-07-21 278.129 7,557 -49 0.04% 2,101,823
2021-07-19 2021-07-15 272.591 7,606 -48 0.04% 2,073,329
2021-07-16 2021-07-14 258.439 7,654 -293 0.04% 1,978,090
2021-07-14 2021-07-12 239.979 7,947 -195 0.04% 1,907,111
2021-07-12 2021-07-08 221.519 8,142 +975 0.04% 1,803,607
2021-07-08 2021-07-06 230.339 7,167 -1,267 0.03% 1,650,837
2021-07-05 2021-06-30 256.388 8,434 +2,486 0.04% 2,162,373
2021-07-02 2021-06-29 252.901 5,948 -98 0.03% 1,504,253
2021-06-29 2021-06-25 260.695 6,046 -390 0.03% 1,576,161
2021-06-28 2021-06-24 256.388 6,436 +49 0.03% 1,650,110
2021-06-25 2021-06-23 252.285 6,387 +49 0.03% 1,611,347
2021-06-24 2021-06-22 474.439 6,338 -49 0.03% 3,006,995
2021-06-23 2021-06-21 477.606 6,387 +1,837 0.03% 3,050,468
2021-06-22 2021-06-18 458.605 4,550 -35 0.03% 2,086,654
2021-06-18 2021-06-16 453.999 4,585 -417 0.03% 2,081,585
2021-06-17 2021-06-15 458.317 5,002 -35 0.03% 2,292,503
2021-06-16 2021-06-11 460.620 5,037 -34 0.03% 2,320,145
2021-06-15 2021-06-10 443.347 5,071 -313 0.03% 2,248,213
2021-06-11 2021-06-09 441.908 5,384 -35 0.04% 2,379,231
2021-06-08 2021-06-04 435.862 5,419 -451 0.04% 2,361,937
2021-06-03 2021-06-01 452.847 5,870 -660 0.04% 2,658,215
2021-06-02 2021-05-31 437.589 6,530 -35 0.04% 2,857,459
2021-05-31 2021-05-27 437.877 6,565 -35 0.04% 2,874,664
2021-05-27 2021-05-25 436.150 6,600 -208 0.04% 2,878,590
2021-05-26 2021-05-24 428.665 6,808 -174 0.05% 2,918,351
2021-05-25 2021-05-21 417.437 6,982 +313 0.05% 2,914,547
2021-05-10 2021-05-06 399.876 6,669 -70 0.04% 2,666,774
2021-05-04 2021-04-30 403.043 6,739 -34 0.04% 2,716,106
2021-05-03 2021-04-29 418.877 6,773 +34 0.04% 2,837,052
2021-04-30 2021-04-28 415.134 6,739 -69 0.04% 2,797,589
2021-04-29 2021-04-27 411.392 6,808 -35 0.05% 2,800,754
2021-04-28 2021-04-26 406.785 6,843 -35 0.05% 2,783,633
2021-04-27 2021-04-23 414.558 6,878 -243 0.05% 2,851,333
2021-04-22 2021-04-20 401.603 7,121 -69 0.05% 2,859,818
2021-04-21 2021-04-19 391.239 7,190 -70 0.05% 2,813,012
2021-04-20 2021-04-16 386.058 7,260 -35 0.05% 2,802,777
2021-04-19 2021-04-15 383.179 7,295 -34 0.05% 2,795,288
2021-04-16 2021-04-14 382.603 7,329 +34 0.05% 2,804,096
2021-04-08 2021-04-01 400.164 7,295 -69 0.05% 2,919,196
2021-04-01 2021-03-30 394.406 7,364 +347 0.05% 2,904,408
2021-03-31 2021-03-29 397.861 7,017 -69 0.05% 2,791,790
2021-03-30 2021-03-26 395.558 7,086 -174 0.05% 2,802,923
2021-03-25 2021-03-23 385.482 7,260 -139 0.05% 2,798,597
2021-03-24 2021-03-22 396.134 7,399 +35 0.05% 2,930,992
2021-03-23 2021-03-19 433.271 7,364 -1,112 0.05% 3,190,608
2021-03-22 2021-03-18 414.558 8,476 -138 0.06% 3,513,797
2021-03-17 2021-03-15 378.572 8,614 -174 0.06% 3,261,023
2021-03-12 2021-03-10 374.254 8,788 -35 0.06% 3,288,945
2021-03-11 2021-03-09 369.072 8,823 -3,404 0.06% 3,256,323
2021-03-10 2021-03-08 381.739 12,227 -452 0.08% 4,667,525
2021-03-09 2021-03-05 380.012 12,679 -277 0.08% 4,818,170
2021-03-08 2021-03-04 394.406 12,956 -278 0.09% 5,109,927
2021-03-05 2021-03-03 397.861 13,234 -452 0.09% 5,265,291
2021-03-04 2021-03-02 404.482 13,686 +2,779 0.09% 5,535,745
2021-03-03 2021-03-01 401.603 10,907 +382 0.07% 4,380,289
2021-03-02 2021-02-26 397.285 10,525 0.07% 4,181,426

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