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 11.600 24,000 +0 0.00% 278,400
2025-10-13 2025-10-09 11.350 24,000 +0 0.00% 272,400
2025-10-10 2025-10-08 11.330 24,000 +0 0.00% 271,920
2025-10-09 2025-10-06 11.490 24,000 +0 0.00% 275,760
2025-10-08 2025-10-03 11.700 24,000 +0 0.00% 280,800
2025-10-06 2025-10-02 12.230 24,000 +0 0.00% 293,520
2025-10-03 2025-09-30 12.560 24,000 +0 0.00% 301,440
2025-10-02 2025-09-29 12.810 24,000 +0 0.00% 307,440
2025-09-30 2025-09-26 12.740 24,000 +0 0.00% 305,760
2025-09-29 2025-09-25 13.050 24,000 +0 0.00% 313,200
2025-09-26 2025-09-24 13.545 24,000 +0 0.00% 325,075
2025-09-25 2025-09-23 13.759 24,000 +451 0.00% 330,212
2025-09-24 2025-09-22 14.044 23,549 +0 0.00% 330,727
2025-09-23 2025-09-19 13.963 23,549 +0 0.00% 328,807
2025-09-22 2025-09-18 14.024 23,549 +0 0.00% 330,247
2025-09-19 2025-09-17 13.677 23,549 +0 0.00% 322,086
2025-09-18 2025-09-16 13.555 23,549 +0 0.00% 319,206
2025-09-17 2025-09-15 14.197 23,549 +0 0.00% 334,327
2025-09-16 2025-09-12 14.258 23,549 +0 0.00% 335,767
2025-09-15 2025-09-11 14.187 23,549 +0 0.00% 334,087
2025-09-12 2025-09-10 13.749 23,549 +0 0.00% 323,766
2025-09-11 2025-09-09 14.574 23,549 +0 0.00% 343,207
2025-09-10 2025-09-08 13.147 23,549 +0 0.00% 309,606
2025-09-09 2025-09-05 12.862 23,549 +0 0.00% 302,886
2025-09-08 2025-09-04 12.943 23,549 +0 0.00% 304,806
2025-09-05 2025-09-03 13.535 23,549 +0 0.00% 318,726
2025-09-04 2025-09-02 14.309 23,549 +0 0.00% 336,967
2025-09-03 2025-09-01 14.248 23,549 +0 0.00% 335,527
2025-09-02 2025-08-29 14.574 23,549 +0 0.00% 343,207
2025-09-01 2025-08-28 14.238 23,549 +0 0.00% 335,287
2025-08-29 2025-08-27 14.574 23,549 +0 0.00% 343,207
2025-08-28 2025-08-26 15.940 23,549 +0 0.00% 375,367
2025-08-27 2025-08-25 15.858 23,549 -9,811 0.00% 373,447
2025-08-25 2025-08-21 17.917 33,360 -1,963 0.01% 597,712
2025-08-22 2025-08-20 19.262 35,323 +1,963 0.01% 680,404
2025-08-19 2025-08-15 15.104 33,360 +9,811 0.01% 503,874
2025-08-06 2025-08-04 13.963 23,549 -9,811 0.00% 328,807
2025-07-28 2025-07-24 13.575 33,360 -5,888 0.01% 452,874
2025-07-22 2025-07-18 14.860 39,248 +5,888 0.01% 583,207
2025-07-16 2025-07-14 13.800 33,360 -5,888 0.01% 460,354
2025-07-15 2025-07-11 13.392 39,248 +5,888 0.01% 525,606
2025-07-14 2025-07-10 13.331 33,360 +1,962 0.01% 444,714
2025-07-10 2025-07-08 12.556 31,398 +5,887 0.00% 394,239
2025-07-07 2025-07-03 10.253 25,511 -5,887 0.00% 261,561
2025-06-24 2025-06-20 10.926 31,398 -9,812 0.00% 343,040
2025-06-23 2025-06-19 10.100 41,210 +9,812 0.01% 416,221
2025-06-17 2025-06-13 10.620 31,398 -29,436 0.00% 333,440
2025-06-16 2025-06-12 9.071 60,834 +15,699 0.01% 551,803
2025-06-13 2025-06-11 9.173 45,135 +13,737 0.01% 414,003
2025-06-10 2025-06-06 6.207 31,398 +1,962 0.00% 194,880
2025-05-19 2025-05-15 6.166 29,436 -1,962 0.00% 181,502
2025-05-16 2025-05-14 6.258 31,398 -3,925 0.00% 196,480
2025-05-15 2025-05-13 7.100 35,323 +1,963 0.01% 250,780
2025-05-14 2025-05-12 7.273 33,360 +2,040 0.01% 242,637
2025-05-09 2025-05-07 6.644 31,320 +1,842 0.01% 208,080
2025-04-16 2025-04-14 5.699 29,478 +5,527 0.00% 168,002
2025-03-04 2025-02-28 6.231 23,951 -9,211 0.00% 149,242
2025-02-28 2025-02-26 6.199 33,162 +9,211 0.01% 205,558
2024-10-08 2024-10-04 5.048 23,951 -3,684 0.00% 120,902
2024-10-07 2024-10-03 5.059 27,635 +3,684 0.00% 139,798
2024-09-26 2024-09-24 4.915 23,951 +1,097 0.00% 117,709
2024-05-24 2024-05-22 5.847 22,854 -66,806 0.00% 133,637
2024-05-08 2024-05-06 5.819 89,660 +6,391 0.02% 521,688
2024-04-05 2024-04-02 5.635 83,269 -8,163 0.02% 469,202
2024-04-03 2024-03-28 5.598 91,432 +8,163 0.02% 511,839
2023-09-29 2023-09-27 5.109 83,269 -4,898 0.02% 425,407
2023-09-28 2023-09-26 5.083 88,167 +4,453 0.02% 448,155
2023-09-27 2023-09-25 5.122 83,714 -13,952 0.02% 428,760
2023-09-25 2023-09-21 5.135 97,666 -40,307 0.02% 501,479
2023-09-22 2023-09-20 5.109 137,973 -15,502 0.03% 704,880
2023-09-20 2023-09-18 5.109 153,475 -4,651 0.03% 784,077
2023-09-19 2023-09-15 5.122 158,126 -1,551 0.03% 809,879
2023-09-18 2023-09-14 5.122 159,677 -7,751 0.03% 817,822
2023-09-15 2023-09-13 5.122 167,428 -9,301 0.03% 857,521
2023-09-13 2023-09-11 5.289 176,729 -21,704 0.03% 934,798
2023-09-12 2023-09-07 5.109 198,433 -37,206 0.04% 1,013,760
2023-05-10 2023-05-08 6.062 235,639 +15,993 0.04% 1,428,474
2023-04-24 2023-04-20 5.896 219,646 -23,120 0.04% 1,295,043
2023-03-29 2023-03-27 5.536 242,766 -4,335 0.05% 1,343,999
2023-03-28 2023-03-24 5.868 247,101 -108,378 0.05% 1,450,079
2022-09-28 2022-09-26 4.171 355,479 +12,216 0.07% 1,482,671
2022-05-11 2022-05-06 3.876 343,263 +13,202 0.07% 1,330,367
2021-09-28 2021-09-24 4.129 330,061 +2,366 0.07% 1,362,770
2021-05-12 2021-05-10 4.916 327,695 +10,436 0.07% 1,610,945
2021-01-14 2021-01-12 4.358 317,259 -20,634 0.07% 1,382,522
2021-01-06 2021-01-04 4.342 337,893 -108,333 0.08% 1,467,199
2021-01-05 2020-12-31 4.358 446,226 -45,138 0.10% 1,944,522
2020-12-30 2020-12-28 4.358 491,364 -64,483 0.11% 2,141,220
2020-11-24 2020-11-20 4.327 555,847 -7,738 0.13% 2,404,978
2020-11-10 2020-11-06 4.280 563,585 +1,289 0.13% 2,412,238
2020-09-28 2020-09-24 4.575 562,296 +3,878 0.13% 2,572,704
2020-06-08 2020-06-04 3.873 558,418 +1,281 0.13% 2,162,561
2020-05-20 2020-05-18 4.681 557,137 +20,041 0.13% 2,608,117
2020-05-12 2020-05-08 4.762 537,096 +216,073 0.13% 2,557,799
2020-03-18 2020-03-16 4.665 321,023 +11,112 0.08% 1,497,600
2019-12-23 2019-12-19 5.993 309,911 +7,409 0.07% 1,857,402
2019-12-12 2019-12-10 6.091 302,502 +17,285 0.07% 1,842,397
2019-12-02 2019-11-28 6.188 285,217 +1,235 0.07% 1,764,843
2019-11-29 2019-11-27 6.123 283,982 +12,347 0.07% 1,738,801
2019-11-27 2019-11-25 6.204 271,635 +6,174 0.07% 1,685,201
2019-10-15 2019-10-11 6.074 265,461 +6,173 0.06% 1,612,498
2019-09-16 2019-09-12 6.220 259,288 +24,694 0.06% 1,612,801
2019-09-13 2019-09-11 6.285 234,594 +4,939 0.06% 1,474,491
2019-09-12 2019-09-10 6.383 229,655 +1,790 0.05% 1,465,944
2019-07-11 2019-07-09 6.334 227,865 +19,601 0.05% 1,443,358
2019-07-08 2019-07-04 6.367 208,264 +30,627 0.05% 1,326,000
2019-07-03 2019-06-28 6.400 177,637 +12,251 0.04% 1,136,800
2019-06-28 2019-06-26 6.449 165,386 +6,125 0.04% 1,066,499
2019-06-24 2019-06-20 6.449 159,261 +25,727 0.04% 1,027,002
2019-05-15 2019-05-10 7.030 133,534 +2,664 0.03% 938,687
2019-05-14 2019-05-09 6.680 130,870 +19,210 0.03% 874,180
2019-05-10 2019-05-08 6.930 111,660 +8,405 0.03% 773,762
2018-12-18 2018-12-14 6.013 103,255 +4,802 0.03% 620,919
2018-12-14 2018-12-12 6.213 98,453 +2,402 0.02% 611,722
2018-12-07 2018-12-05 6.430 96,051 +4,802 0.02% 617,598
2018-11-16 2018-11-14 7.130 91,249 -48,025 0.02% 650,561
2018-11-15 2018-11-13 6.830 139,274 +6,003 0.03% 951,197
2018-11-14 2018-11-12 7.063 133,271 -42,023 0.03% 941,278
2018-11-12 2018-11-08 6.996 175,294 +4,803 0.04% 1,226,402
2018-10-30 2018-10-26 7.096 170,491 +16,809 0.04% 1,209,839
2018-09-28 2018-09-26 6.546 153,682 +6,003 0.04% 1,006,079
2018-09-21 2018-09-19 6.646 147,679 +3,602 0.04% 981,540
2018-09-19 2018-09-17 6.630 144,077 +14,408 0.04% 955,200
2018-09-17 2018-09-13 6.696 129,669 +6,003 0.03% 868,318
2018-09-14 2018-09-12 6.080 123,666 +7,204 0.03% 751,899
2018-09-12 2018-09-10 6.630 116,462 +10,805 0.03% 772,123
2018-09-11 2018-09-07 6.797 105,657 +267 0.03% 718,132
2018-05-08 2018-05-04 6.547 105,390 +814 0.03% 689,972
2017-09-12 2017-09-08 5.268 104,576 +338 0.03% 550,900
2017-08-24 2017-08-21 5.656 104,238 -13,030 0.03% 589,599
2017-06-01 2017-05-29 5.032 117,268 +13,030 0.03% 590,040
2017-05-08 2017-05-04 4.897 104,238 +1,082 0.03% 510,418
2016-09-27 2016-09-23 3.498 103,156 +87,917 0.03% 360,800
2016-09-05 2016-09-01 3.480 15,239 +74 0.00% 53,039
2016-08-18 2016-08-16 3.360 15,165 -5,832 0.00% 50,961
2016-08-12 2016-08-10 3.292 20,997 +5,832 0.01% 69,119
2015-09-04 2015-09-01 2.486 15,165 +314 0.00% 37,701
2015-05-05 2015-04-30 2.529 14,851 +563 0.00% 37,563
2015-03-10 2015-03-06 2.256 14,288 -10,991 0.00% 32,239
2015-02-12 2015-02-10 1.947 25,279 -9,892 0.01% 49,219
2015-01-28 2015-01-26 1.838 35,171 +9,892 0.01% 64,639
2014-12-15 2014-12-11 1.911 25,279 -43,965 0.01% 48,299
2014-11-04 2014-10-31 1.638 69,244 +16,487 0.02% 113,401
2014-10-30 2014-10-28 1.710 52,757 +5,496 0.01% 90,240
2014-10-20 2014-10-16 1.765 47,261 +10,991 0.01% 83,419
2014-09-17 2014-09-15 1.874 36,270 +10,991 0.01% 67,979
2014-09-12 2014-09-10 2.004 25,279 +715 0.01% 50,653
2014-09-01 2014-08-28 1.985 24,564 -16,020 0.01% 48,760
2014-08-28 2014-08-26 1.854 40,584 +16,020 0.01% 75,240
2014-08-27 2014-08-25 1.891 24,564 +10,680 0.01% 46,460
2014-05-07 2014-05-02 2.360 13,884 -42,720 0.00% 32,760
2014-05-05 2014-04-30 2.341 56,604 -5,340 0.02% 132,500
2014-04-30 2014-04-28 2.420 61,944 +2,498 0.02% 149,884
2014-03-28 2014-03-26 2.264 59,446 -8,200 0.02% 134,560
2014-03-25 2014-03-21 2.517 67,646 +40,998 0.02% 170,281
2014-03-06 2014-03-04 2.517 26,648 -1,025 0.01% 67,079
2014-02-27 2014-02-25 2.361 27,673 +5,124 0.01% 65,340
2014-01-03 2013-12-31 2.303 22,549 +1,025 0.01% 51,921
2013-12-20 2013-12-18 2.205 21,524 -10,249 0.01% 47,461
2013-12-19 2013-12-17 2.225 31,773 -20,499 0.01% 70,680
2013-12-16 2013-12-12 2.342 52,272 -32,797 0.02% 122,401
2013-12-13 2013-12-11 2.283 85,069 +6,149 0.02% 194,219
2013-12-12 2013-12-10 2.517 78,920 -10,249 0.02% 198,660
2013-12-11 2013-12-09 2.186 89,169 -10,249 0.03% 194,880
2013-12-09 2013-12-05 2.283 99,418 -27,674 0.03% 226,979
2013-12-06 2013-12-04 2.146 127,092 +5,125 0.04% 272,801
2013-11-28 2013-11-26 2.049 121,967 +5,125 0.04% 249,900
2013-11-05 2013-11-01 2.146 116,842 -18,449 0.03% 250,799
2013-10-29 2013-10-25 1.971 135,291 -10,249 0.04% 266,640
2013-10-28 2013-10-24 1.971 145,540 -71,746 0.04% 286,839
2013-10-18 2013-10-16 2.068 217,286 +18,449 0.06% 449,441
2013-10-17 2013-10-15 2.146 198,837 +99,419 0.06% 426,800
2013-10-11 2013-10-09 2.127 99,418 +36,897 0.03% 211,459
2013-10-10 2013-10-08 2.225 62,521 -51,247 0.02% 139,080
2013-10-07 2013-10-03 2.186 113,768 +51,247 0.03% 248,641
2013-10-04 2013-10-02 2.205 62,521 -15,374 0.02% 137,860
2013-10-02 2013-09-27 2.244 77,895 +15,374 0.02% 174,800
2013-09-12 2013-09-10 2.088 62,521 -25,623 0.02% 130,540
2013-09-11 2013-09-09 2.205 88,144 +43,047 0.03% 194,360
2013-09-10 2013-09-06 1.990 45,097 -5,125 0.01% 89,760
2013-09-06 2013-09-04 2.109 50,222 +1,435 0.01% 105,927
2013-09-03 2013-08-30 2.049 48,787 -4,978 0.01% 99,960
2013-09-02 2013-08-29 2.129 53,765 +1,991 0.02% 114,480
2013-08-30 2013-08-28 2.109 51,774 -15,930 0.02% 109,201
2013-08-29 2013-08-27 2.230 67,704 +4,978 0.02% 150,960
2013-08-28 2013-08-26 2.752 62,726 +12,944 0.02% 172,620
2013-08-27 2013-08-23 2.631 49,782 +995 0.01% 130,999
2013-08-26 2013-08-22 2.692 48,787 -2,987 0.01% 131,321
2013-08-23 2013-08-21 2.973 51,774 +1,992 0.02% 153,921
2013-08-22 2013-08-20 2.913 49,782 +7,965 0.01% 144,999
2013-08-19 2013-08-15 2.953 41,817 -7,965 0.01% 123,479
2013-08-16 2013-08-13 3.254 49,782 +1,991 0.01% 161,999
2013-08-13 2013-08-09 3.335 47,791 +5,974 0.01% 159,360
2013-08-12 2013-08-08 3.375 41,817 -2,987 0.01% 141,119
2013-08-09 2013-08-07 3.093 44,804 +1,991 0.01% 138,599
2013-08-08 2013-08-06 3.093 42,813 +11,948 0.01% 132,440
2013-08-07 2013-08-05 2.973 30,865 +2,987 0.01% 91,760
2013-08-05 2013-08-01 3.134 27,878 -7,965 0.01% 87,359
2013-08-01 2013-07-30 2.752 35,843 +1,991 0.01% 98,639
2013-07-31 2013-07-29 2.772 33,852 +9,956 0.01% 93,840
2013-07-25 2013-07-23 2.631 23,896 -4,978 0.01% 62,881
2013-07-18 2013-07-16 2.431 28,874 -9,956 0.01% 70,180
2013-07-12 2013-07-10 2.511 38,830 +4,978 0.01% 97,499
2013-07-10 2013-07-08 2.511 33,852 +996 0.01% 85,000
2013-07-05 2013-07-03 2.310 32,856 -4,979 0.01% 75,899
2013-07-04 2013-07-02 2.230 37,835 -34,847 0.01% 84,361
2013-06-18 2013-06-14 1.888 72,682 +4,978 0.02% 137,239
2013-05-27 2013-05-23 1.848 67,704 +9,956 0.02% 125,120
2013-05-16 2013-05-14 2.109 57,748 +9,957 0.02% 121,801
2013-05-03 2013-04-30 2.683 47,791 +3,058 0.01% 128,205
2013-04-23 2013-04-19 2.661 44,733 +13,979 0.01% 119,041
2013-04-03 2013-03-28 2.618 30,754 +9,320 0.01% 80,521
2013-04-02 2013-03-27 2.618 21,434 -4,660 0.01% 56,119
2013-03-14 2013-03-12 1.545 26,094 +4,660 0.01% 40,320
2013-03-04 2013-02-28 1.674 21,434 -9,320 0.01% 35,879
2012-08-02 2012-07-31 0.869 30,754 -7,455 0.01% 26,730
2012-07-27 2012-07-25 0.891 38,209 -1,864 0.01% 34,030
2011-08-12 2011-08-10 1.159 40,073 -23,298 0.01% 46,440
2011-08-11 2011-08-09 1.459 63,371 -9,319 0.02% 92,480
2011-07-25 2011-07-21 1.760 72,690 -773,500 0.02% 127,919
2011-07-14 2011-07-12 2.210 846,190 -46,596 0.27% 1,870,480
2011-05-13 2011-05-11 1.953 892,786 -15,843 0.29% 1,743,559
2011-05-06 2011-05-04 2.060 908,629 +55,915 0.29% 1,872,000
2011-05-05 2011-05-03 2.382 852,714 +68,031 0.27% 2,031,301
2011-04-28 2011-04-26 2.447 784,683 +195,705 0.25% 1,919,760
2011-04-27 2011-04-21 2.532 588,978 +104,376 0.19% 1,491,520
2011-04-20 2011-04-18 2.857 484,602 +93,193 0.15% 1,384,531
2011-04-19 2011-04-15 2.857 391,409 +125,015 0.12% 1,118,274
2011-04-18 2011-04-14 2.901 266,394 +18,964 0.09% 772,900
2011-04-15 2011-04-13 2.857 247,430 -126,425 0.08% 706,919
2011-04-14 2011-04-12 2.879 373,855 +45,152 0.12% 1,076,401
2011-04-12 2011-04-08 2.946 328,703 +120,103 0.11% 968,240
2011-04-11 2011-04-07 2.968 208,600 +32,509 0.07% 619,080
2011-04-08 2011-04-06 3.034 176,091 +123,715 0.06% 534,300
2011-04-07 2011-04-04 2.835 52,376 -4,515 0.02% 148,481
2011-04-04 2011-03-31 2.857 56,891 -16,254 0.02% 162,540
2011-04-01 2011-03-30 2.968 73,145 +16,254 0.02% 217,079
2011-03-21 2011-03-17 2.746 56,891 +9,030 0.02% 156,240
2011-01-26 2011-01-24 3.654 47,861 +22,576 0.02% 174,901
2011-01-25 2011-01-21 3.832 25,285 -22,576 0.01% 96,881
2011-01-20 2011-01-18 3.588 47,861 +27,091 0.02% 171,721
2010-12-10 2010-12-08 3.898 20,770 +9,031 0.01% 80,961
2010-11-01 2010-10-28 4.252 11,739 -31,606 0.00% 49,918
2010-09-09 2010-09-07 2.813 43,345 +693 0.01% 121,950
2010-05-19 2010-05-17 1.398 42,652 +2,133 0.01% 59,621
2008-03-04 2008-02-29 0.652 40,519 -16,883 0.01% 26,400
2007-10-26 2007-10-24 0.675 57,402 +19,415 0.02% 38,760
2007-10-17 2007-10-15 0.711 37,987 +21,104 0.01% 27,000
2007-06-26 2007-06-22 1.031 16,883 0.01% 17,400

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