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 2.310 1,199,500 +0 0.09% 2,770,845
2025-10-13 2025-10-09 2.320 1,199,500 +0 0.09% 2,782,840
2025-10-10 2025-10-08 2.370 1,199,500 +0 0.09% 2,842,815
2025-10-09 2025-10-06 2.250 1,199,500 +0 0.09% 2,698,875
2025-10-08 2025-10-03 2.250 1,199,500 +0 0.09% 2,698,875
2025-10-06 2025-10-02 2.280 1,199,500 +0 0.09% 2,734,860
2025-10-03 2025-09-30 2.260 1,199,500 -8,000 0.09% 2,710,870
2025-09-15 2025-09-11 2.310 1,207,500 +19,000 0.09% 2,789,325
2025-09-10 2025-09-08 2.498 1,188,500 +27,699 0.09% 2,969,139
2025-09-08 2025-09-04 2.457 1,160,801 -97,669 0.09% 2,852,401
2025-09-02 2025-08-29 2.570 1,258,470 -16,604 0.10% 3,234,135
2025-09-01 2025-08-28 2.560 1,275,074 -3,418 0.10% 3,263,750
2025-08-28 2025-08-26 2.590 1,278,492 -17,581 0.10% 3,311,769
2025-08-20 2025-08-18 2.570 1,296,073 -21,487 0.10% 3,330,771
2025-08-13 2025-08-11 2.601 1,317,560 +19,534 0.10% 3,426,460
2025-08-12 2025-08-08 2.621 1,298,026 +39,068 0.10% 3,402,240
2025-08-11 2025-08-07 2.662 1,258,958 +8,301 0.10% 3,351,399
2025-08-08 2025-08-06 2.693 1,250,657 +9,767 0.10% 3,367,716
2025-08-07 2025-08-05 2.795 1,240,890 +9,767 0.10% 3,468,466
2025-08-06 2025-08-04 2.744 1,231,123 +19,534 0.09% 3,378,141
2025-08-05 2025-08-01 2.713 1,211,589 +11,721 0.09% 3,287,326
2025-08-04 2025-07-31 2.805 1,199,868 -3,907 0.09% 3,366,089
2025-08-01 2025-07-30 2.867 1,203,775 +9,767 0.09% 3,450,999
2025-07-30 2025-07-28 2.918 1,194,008 +3,418 0.09% 3,484,124
2025-07-28 2025-07-24 2.898 1,190,590 +19,046 0.09% 3,449,770
2025-07-22 2025-07-18 2.785 1,171,544 +3,906 0.09% 3,262,639
2025-07-21 2025-07-17 2.877 1,167,638 +14,651 0.09% 3,359,356
2025-07-15 2025-07-11 2.652 1,152,987 -488 0.09% 3,057,495
2025-07-11 2025-07-09 2.703 1,153,475 -489 0.09% 3,117,839
2025-07-10 2025-07-08 2.703 1,153,964 -1,465 0.09% 3,119,160
2025-07-08 2025-07-04 2.754 1,155,429 +1,954 0.09% 3,182,270
2025-07-03 2025-06-30 2.867 1,153,475 +14,650 0.09% 3,306,799
2025-06-24 2025-06-20 2.812 1,138,825 +31,520 0.09% 3,201,840
2025-06-18 2025-06-16 3.064 1,107,305 +9,497 0.09% 3,393,061
2025-06-16 2025-06-12 3.117 1,097,808 +4,748 0.09% 3,421,759
2025-06-11 2025-06-09 3.212 1,093,060 +99,715 0.09% 3,510,550
2025-06-10 2025-06-06 3.170 993,345 +3,798 0.08% 3,148,459
2025-06-06 2025-06-04 3.254 989,547 +5,698 0.08% 3,219,781
2025-06-02 2025-05-29 3.012 983,849 +30,389 0.08% 2,962,960
2025-05-29 2025-05-27 3.106 953,460 -1,899 0.08% 2,961,801
2025-05-28 2025-05-26 2.885 955,359 +13,770 0.08% 2,756,440
2025-05-22 2025-05-20 2.769 941,589 +1,425 0.07% 2,607,645
2025-05-19 2025-05-15 2.422 940,164 +37,986 0.07% 2,276,999
2025-05-14 2025-05-12 2.411 902,178 -475 0.07% 2,175,500
2025-05-07 2025-05-02 2.654 902,653 -15,194 0.07% 2,395,260
2025-04-14 2025-04-10 2.264 917,847 +949 0.07% 2,077,974
2025-04-09 2025-04-07 2.053 916,898 -68,850 0.07% 1,882,726
2025-03-12 2025-03-10 2.422 985,748 +17,094 0.08% 2,387,400
2025-03-10 2025-03-06 2.422 968,654 +28,490 0.08% 2,345,999
2025-03-07 2025-03-05 2.432 940,164 +1,899 0.07% 2,286,899
2025-03-06 2025-03-04 2.475 938,265 -47,483 0.07% 2,321,800
2025-03-05 2025-03-03 2.274 985,748 -47,483 0.08% 2,242,080
2025-02-12 2025-02-10 1.916 1,033,231 -475 0.08% 1,980,160
2025-02-06 2025-02-04 1.895 1,033,706 -950 0.08% 1,959,300
2025-02-03 2025-01-24 1.927 1,034,656 -475 0.08% 1,993,786
2024-11-26 2024-11-22 2.001 1,035,131 -23,741 0.08% 2,071,001
2024-11-22 2024-11-20 2.032 1,058,872 +23,741 0.08% 2,151,950
2024-11-05 2024-11-01 2.159 1,035,131 +18,994 0.08% 2,234,501
2024-11-04 2024-10-31 2.138 1,016,137 +12,820 0.08% 2,172,099
2024-10-31 2024-10-29 2.159 1,003,317 +18,993 0.08% 2,165,825
2024-10-29 2024-10-25 2.222 984,324 +94,966 0.08% 2,187,016
2024-10-24 2024-10-22 2.074 889,358 +37,987 0.07% 1,844,906
2024-10-22 2024-10-18 2.106 851,371 +94,966 0.07% 1,793,000
2024-10-21 2024-10-17 2.032 756,405 +14,720 0.06% 1,537,245
2024-10-18 2024-10-16 2.032 741,685 +9,971 0.06% 1,507,329
2024-10-17 2024-10-15 2.022 731,714 +9,497 0.06% 1,479,360
2024-10-16 2024-10-14 2.032 722,217 +47,483 0.06% 1,467,765
2024-10-14 2024-10-09 2.043 674,734 -475 0.05% 1,378,370
2024-10-09 2024-10-07 2.274 675,209 -950 0.05% 1,535,760
2024-10-04 2024-10-02 2.232 676,159 -35,612 0.05% 1,509,441
2024-10-03 2024-09-30 2.053 711,771 -475 0.06% 1,461,525
2024-09-30 2024-09-26 1.885 712,246 -949 0.06% 1,342,500
2024-09-26 2024-09-24 1.916 713,195 -475 0.06% 1,366,819
2024-09-11 2024-09-09 2.054 713,670 +22,203 0.06% 1,465,942
2024-08-20 2024-08-16 1.945 691,467 -82,351 0.06% 1,345,185
2024-08-19 2024-08-15 1.935 773,818 -38,644 0.06% 1,496,981
2024-07-19 2024-07-17 1.880 812,462 -85,111 0.07% 1,527,589
2024-06-24 2024-06-20 1.949 897,573 +36,577 0.07% 1,749,140
2024-05-28 2024-05-24 2.141 860,996 +33,098 0.07% 1,843,695
2024-05-22 2024-05-20 2.175 827,898 -308,917 0.07% 1,800,961
2024-05-13 2024-05-09 2.096 1,136,815 -882 0.10% 2,382,801
2024-04-30 2024-04-26 1.847 1,137,697 -883 0.10% 2,101,070
2024-04-26 2024-04-24 1.835 1,138,580 -78,112 0.10% 2,089,800
2024-03-20 2024-03-18 1.699 1,216,692 -441 0.10% 2,067,751
2024-03-04 2024-02-29 1.665 1,217,133 -883 0.10% 2,027,130
2024-02-23 2024-02-21 1.586 1,218,016 +5,296 0.10% 1,932,001
2024-02-02 2024-01-31 1.575 1,212,720 -9,267 0.10% 1,909,860
2024-01-31 2024-01-29 1.586 1,221,987 +882 0.10% 1,938,299
2024-01-30 2024-01-26 1.575 1,221,105 -8,385 0.10% 1,923,065
2024-01-16 2024-01-12 1.564 1,229,490 -441 0.10% 1,922,341
2023-09-25 2023-09-21 1.767 1,229,931 -441 0.10% 2,173,860
2023-09-13 2023-09-11 1.831 1,230,372 +34,808 0.10% 2,252,300
2023-08-23 2023-08-21 1.866 1,195,564 +17,153 0.10% 2,230,401
2023-08-10 2023-08-08 1.982 1,178,411 -18,439 0.10% 2,335,801
2023-08-09 2023-08-07 1.866 1,196,850 -128,648 0.10% 2,232,800
2023-07-12 2023-07-10 1.866 1,325,498 -98,200 0.12% 2,472,801
2023-06-28 2023-06-26 1.924 1,423,698 -429 0.12% 2,738,999
2023-06-26 2023-06-21 1.877 1,424,127 -30,876 0.12% 2,673,405
2023-06-21 2023-06-19 2.070 1,455,003 +20,869 0.13% 3,012,078
2023-04-12 2023-04-06 2.129 1,434,134 -129,338 0.13% 3,053,701
2023-03-31 2023-03-29 2.094 1,563,472 -8,454 0.14% 3,273,615
2023-03-10 2023-03-08 2.271 1,571,926 +71,432 0.14% 3,570,241
2023-03-06 2023-03-02 2.330 1,500,494 +7,186 0.13% 3,496,751
2023-02-15 2023-02-13 2.366 1,493,308 +17,752 0.13% 3,533,000
2023-02-10 2023-02-08 2.520 1,475,556 -8,453 0.13% 3,717,915
2023-02-07 2023-02-03 2.366 1,484,009 -11,835 0.13% 3,510,999
2023-02-03 2023-02-01 2.248 1,495,844 -423 0.13% 3,362,050
2023-02-01 2023-01-30 2.319 1,496,267 +8,454 0.13% 3,469,200
2023-01-31 2023-01-27 2.378 1,487,813 -846 0.13% 3,537,599
2023-01-27 2023-01-20 2.390 1,488,659 +11,835 0.13% 3,557,221
2022-12-20 2022-12-16 2.117 1,476,824 -423 0.13% 3,127,130
2022-12-06 2022-12-02 1.905 1,477,247 -8,453 0.13% 2,813,476
2022-11-09 2022-11-07 1.656 1,485,700 -845 0.13% 2,460,500
2022-10-18 2022-10-14 1.845 1,486,545 -6,763 0.13% 2,743,259
2022-10-03 2022-09-29 1.881 1,493,308 -423 0.13% 2,808,735
2022-09-30 2022-09-28 1.952 1,493,731 -422 0.13% 2,915,550
2022-09-22 2022-09-20 2.129 1,494,153 -846 0.13% 3,181,499
2022-09-14 2022-09-09 2.188 1,494,999 +16,126 0.13% 3,271,645
2022-07-08 2022-07-06 2.655 1,478,873 +8,362 0.13% 3,926,070
2022-06-08 2022-06-06 2.929 1,470,511 +41,086 0.13% 4,306,749
2022-06-07 2022-06-02 2.953 1,429,425 -71,919 0.13% 4,221,599
2022-04-11 2022-04-07 2.953 1,501,344 -406 0.14% 4,434,001
2022-04-07 2022-04-04 3.089 1,501,750 -14,627 0.14% 4,638,480
2022-04-06 2022-04-01 2.990 1,516,377 +14,627 0.14% 4,534,379
2022-03-28 2022-03-24 2.547 1,501,750 -406 0.14% 3,825,360
2022-03-18 2022-03-16 2.301 1,502,156 -14,221 0.14% 3,456,694
2022-03-17 2022-03-15 2.190 1,516,377 +14,627 0.14% 3,321,479
2022-03-10 2022-03-08 2.461 1,501,750 +4,063 0.14% 3,696,000
2022-03-03 2022-03-01 2.990 1,497,687 -6,095 0.14% 4,478,491
2022-02-18 2022-02-16 3.027 1,503,782 -4,063 0.14% 4,552,231
2022-02-15 2022-02-11 3.113 1,507,845 +48,758 0.14% 4,694,416
2022-02-14 2022-02-10 3.212 1,459,087 +48,759 0.13% 4,686,256
2022-02-11 2022-02-09 3.187 1,410,328 -16,253 0.13% 4,494,943
2022-02-04 2022-01-27 2.843 1,426,581 +4,063 0.13% 4,055,204
2022-01-27 2022-01-25 3.089 1,422,518 +10,158 0.13% 4,393,755
2022-01-24 2022-01-20 3.236 1,412,360 -1,625 0.13% 4,570,940
2022-01-19 2022-01-17 3.273 1,413,985 -407 0.13% 4,628,399
2022-01-17 2022-01-13 3.323 1,414,392 +14,221 0.13% 4,699,351
2022-01-13 2022-01-11 3.815 1,400,171 +71,512 0.13% 5,341,302
2022-01-06 2022-01-04 3.852 1,328,659 -8,126 0.12% 5,117,551
2022-01-05 2022-01-03 3.864 1,336,785 -57,697 0.12% 5,165,300
2022-01-04 2021-12-31 3.827 1,394,482 -813 0.13% 5,336,760
2021-12-30 2021-12-28 3.790 1,395,295 -44,695 0.13% 5,288,361
2021-12-17 2021-12-15 3.741 1,439,990 +11,377 0.13% 5,386,881
2021-12-15 2021-12-13 3.839 1,428,613 +91,015 0.13% 5,484,961
2021-12-10 2021-12-08 3.913 1,337,598 +4,876 0.12% 5,234,281
2021-12-06 2021-12-02 3.815 1,332,722 -406 0.12% 5,084,001
2021-12-02 2021-11-30 4.098 1,333,128 +5,688 0.12% 5,462,864
2021-11-25 2021-11-23 3.901 1,327,440 +813 0.12% 5,178,196
2021-11-22 2021-11-18 4.172 1,326,627 +40,632 0.12% 5,534,175
2021-11-19 2021-11-17 4.528 1,285,995 +81,263 0.12% 5,823,599
2021-11-17 2021-11-15 4.713 1,204,732 +813 0.11% 5,677,976
2021-10-22 2021-10-20 4.762 1,203,919 +812 0.11% 5,733,404
2021-10-19 2021-10-15 4.799 1,203,107 -406 0.11% 5,773,952
2021-10-08 2021-10-06 4.713 1,203,513 +12,190 0.11% 5,672,231
2021-09-29 2021-09-27 5.771 1,191,323 -813 0.11% 6,875,538
2021-09-17 2021-09-15 5.021 1,192,136 -406 0.11% 5,985,360
2021-09-15 2021-09-13 5.291 1,192,542 -407 0.11% 6,310,249
2021-09-13 2021-09-09 5.402 1,192,949 -222,255 0.11% 6,444,522
2021-09-03 2021-09-01 6.030 1,415,204 +4,063 0.13% 8,533,348
2021-09-01 2021-08-30 5.981 1,411,141 +4,063 0.13% 8,439,389
2021-08-13 2021-08-11 7.346 1,407,078 +406 0.13% 10,337,055
2021-08-12 2021-08-10 7.580 1,406,672 -812 0.13% 10,662,963
2021-08-03 2021-07-30 6.903 1,407,484 -407 0.13% 9,716,518
2021-07-28 2021-07-26 8.048 1,407,891 +4,064 0.13% 11,330,553
2021-07-23 2021-07-21 7.814 1,403,827 +32,505 0.13% 10,969,622
2021-07-22 2021-07-20 8.786 1,371,322 -406 0.13% 12,048,750
2021-07-16 2021-07-14 9.229 1,371,728 -407 0.13% 12,659,997
2021-07-13 2021-07-09 9.697 1,372,135 -14,221 0.13% 13,305,384
2021-07-12 2021-07-08 9.512 1,386,356 -24,785 0.13% 13,187,382
2021-07-09 2021-07-07 9.795 1,411,141 +13,002 0.13% 13,822,539
2021-07-07 2021-07-05 10.152 1,398,139 +813 0.13% 14,194,125
2021-07-02 2021-06-29 10.509 1,397,326 +406 0.13% 14,684,527
2021-06-25 2021-06-23 10.583 1,396,920 -406 0.13% 14,783,400
2021-06-22 2021-06-18 10.460 1,397,326 -407 0.13% 14,615,747
2021-06-18 2021-06-16 10.164 1,397,733 -108,080 0.13% 14,207,204
2021-06-08 2021-06-04 10.918 1,505,813 +3,657 0.14% 16,441,136
2021-06-07 2021-06-03 11.017 1,502,156 +8,116 0.14% 16,549,971
2021-06-03 2021-06-01 11.079 1,494,040 -7,270 0.14% 16,553,028
2021-06-02 2021-05-31 10.857 1,501,310 +4,039 0.14% 16,299,045
2021-06-01 2021-05-28 10.857 1,497,271 -8,886 0.14% 16,255,196
2021-05-28 2021-05-26 11.117 1,506,157 -404 0.14% 16,743,212
2021-05-27 2021-05-25 11.166 1,506,561 +27,870 0.14% 16,822,303
2021-05-26 2021-05-24 10.708 1,478,691 +6,462 0.14% 15,833,821
2021-05-13 2021-05-11 9.928 1,472,229 -23,426 0.14% 14,616,451
2021-05-10 2021-05-06 10.139 1,495,655 -38,775 0.14% 15,163,782
2021-05-04 2021-04-30 10.052 1,534,430 -65,432 0.14% 15,423,939
2021-04-27 2021-04-23 10.238 1,599,862 -404 0.15% 16,378,730
2021-04-19 2021-04-15 9.928 1,600,266 +2,423 0.15% 15,887,616
2021-04-14 2021-04-12 10.238 1,597,843 -404 0.15% 16,358,060
2021-04-13 2021-04-09 10.460 1,598,247 -404 0.15% 16,718,326
2021-04-12 2021-04-08 10.485 1,598,651 -404 0.15% 16,762,132
2021-04-09 2021-04-07 10.584 1,599,055 -16,560 0.15% 16,924,729
2021-04-01 2021-03-30 11.042 1,615,615 -16,964 0.15% 17,840,003
2021-03-31 2021-03-29 10.658 1,632,579 -4,847 0.15% 17,400,813
2021-03-30 2021-03-26 11.376 1,637,426 +24,235 0.15% 18,628,136
2021-03-29 2021-03-25 11.389 1,613,191 +35,139 0.15% 18,372,397
2021-03-26 2021-03-24 11.389 1,578,052 -76,337 0.15% 17,972,204
2021-03-25 2021-03-23 11.302 1,654,389 -21,407 0.15% 18,698,235
2021-03-24 2021-03-22 11.265 1,675,796 +4,039 0.16% 18,877,946
2021-03-23 2021-03-19 11.141 1,671,757 +26,657 0.16% 18,625,496
2021-03-22 2021-03-18 10.819 1,645,100 +13,733 0.15% 17,799,013
2021-03-19 2021-03-17 10.337 1,631,367 -808 0.15% 16,862,825
2021-03-18 2021-03-16 10.250 1,632,175 +9,694 0.15% 16,729,742
2021-03-17 2021-03-15 10.262 1,622,481 -808 0.15% 16,650,464
2021-03-16 2021-03-12 10.250 1,623,289 +8,482 0.15% 16,638,661
2021-03-15 2021-03-11 10.101 1,614,807 +5,251 0.15% 16,311,841
2021-03-12 2021-03-10 9.891 1,609,556 0.15% 15,920,073

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