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 2.810 1,957,000 +0 0.24% 5,499,170
2025-10-13 2025-10-09 2.790 1,957,000 +0 0.24% 5,460,030
2025-10-10 2025-10-08 2.820 1,957,000 +0 0.24% 5,518,740
2025-10-09 2025-10-06 2.830 1,957,000 +0 0.24% 5,538,310
2025-10-08 2025-10-03 2.820 1,957,000 +0 0.24% 5,518,740
2025-10-06 2025-10-02 2.820 1,957,000 +0 0.24% 5,518,740
2025-10-03 2025-09-30 2.810 1,957,000 +0 0.24% 5,499,170
2025-10-02 2025-09-29 2.820 1,957,000 +0 0.24% 5,518,740
2025-09-30 2025-09-26 2.800 1,957,000 +0 0.24% 5,479,600
2025-09-29 2025-09-25 2.820 1,957,000 +2,000 0.24% 5,518,740
2025-09-25 2025-09-23 2.830 1,955,000 +34,000 0.24% 5,532,650
2025-09-17 2025-09-15 2.850 1,921,000 +10,000 0.23% 5,474,850
2025-09-11 2025-09-09 2.820 1,911,000 +18,000 0.23% 5,389,020
2025-09-09 2025-09-05 2.810 1,893,000 +10,000 0.23% 5,319,330
2025-08-27 2025-08-25 3.156 1,883,000 +109,649 0.23% 5,942,072
2025-08-26 2025-08-22 3.124 1,773,351 -28,711 0.23% 5,540,469
2025-08-21 2025-08-19 3.082 1,802,062 +15,312 0.23% 5,554,850
2025-08-20 2025-08-18 3.093 1,786,750 +106,229 0.23% 5,526,321
2025-08-19 2025-08-15 3.072 1,680,521 +21,055 0.21% 5,162,641
2025-08-06 2025-08-04 3.124 1,659,466 +3,828 0.21% 5,184,659
2025-07-15 2025-07-11 3.218 1,655,638 +9,570 0.21% 5,328,399
2025-07-09 2025-07-07 3.166 1,646,068 -19,141 0.21% 5,211,599
2025-06-19 2025-06-17 3.124 1,665,209 +15,313 0.21% 5,202,601
2025-06-18 2025-06-16 3.114 1,649,896 -1,914 0.21% 5,137,519
2025-05-30 2025-05-28 2.999 1,651,810 -64,120 0.21% 4,953,619
2025-05-28 2025-05-26 2.957 1,715,930 -957 0.22% 5,074,189
2025-05-22 2025-05-20 2.947 1,716,887 +4,785 0.22% 5,059,079
2025-04-30 2025-04-28 2.811 1,712,102 +19,140 0.22% 4,812,409
2025-04-16 2025-04-14 2.706 1,692,962 -46,894 0.22% 4,581,710
2025-04-15 2025-04-11 2.675 1,739,856 -24,882 0.22% 4,654,081
2025-04-08 2025-04-03 2.915 1,764,738 +19,140 0.22% 5,144,759
2025-04-07 2025-04-02 2.957 1,745,598 -20,097 0.22% 5,161,920
2025-03-31 2025-03-27 3.051 1,765,695 -19,141 0.23% 5,387,399
2025-03-28 2025-03-26 3.284 1,784,836 +95,702 0.23% 5,860,737
2025-03-27 2025-03-25 3.305 1,689,134 +71,213 0.22% 5,583,341
2025-03-26 2025-03-24 3.295 1,617,921 -917 0.22% 5,330,300
2025-03-20 2025-03-18 3.218 1,618,838 -45,833 0.22% 5,209,701
2025-03-19 2025-03-17 3.131 1,664,671 -36,667 0.22% 5,211,920
2025-03-18 2025-03-14 3.142 1,701,338 +32,084 0.23% 5,345,281
2025-03-17 2025-03-13 3.491 1,669,254 +550,001 0.22% 5,827,199
2025-03-14 2025-03-12 3.513 1,119,253 -257,584 0.15% 3,931,620
2025-03-13 2025-03-11 3.469 1,376,837 -9,167 0.18% 4,776,360
2025-03-12 2025-03-10 3.513 1,386,004 +40,334 0.19% 4,868,641
2025-03-05 2025-03-03 3.436 1,345,670 -9,167 0.18% 4,624,199
2025-03-03 2025-02-27 3.393 1,354,837 +14,667 0.18% 4,596,580
2025-02-28 2025-02-26 3.415 1,340,170 -9,167 0.18% 4,576,059
2025-02-27 2025-02-25 3.360 1,349,337 +5,500 0.18% 4,533,760
2025-02-26 2025-02-24 3.360 1,343,837 -9,167 0.18% 4,515,280
2025-02-24 2025-02-20 3.327 1,353,004 +45,834 0.18% 4,501,801
2025-02-04 2025-01-28 3.393 1,307,170 -45,834 0.17% 4,434,860
2024-12-19 2024-12-17 3.371 1,353,004 +11,000 0.18% 4,560,841
2024-12-18 2024-12-16 3.393 1,342,004 -11,000 0.18% 4,553,042
2024-12-13 2024-12-11 3.305 1,353,004 -916 0.18% 4,472,281
2024-12-06 2024-12-04 3.273 1,353,920 +9,166 0.18% 4,430,999
2024-11-27 2024-11-25 3.295 1,344,754 +11,917 0.18% 4,430,341
2024-11-22 2024-11-20 3.273 1,332,837 +9,167 0.18% 4,362,000
2024-11-19 2024-11-15 3.240 1,323,670 -27,500 0.18% 4,288,679
2024-11-12 2024-11-08 3.305 1,351,170 +9,166 0.18% 4,466,219
2024-10-24 2024-10-22 3.316 1,342,004 -40,333 0.18% 4,450,561
2024-10-23 2024-10-21 3.316 1,382,337 -51,333 0.18% 4,584,320
2024-10-16 2024-10-14 3.393 1,433,670 +36,666 0.19% 4,864,038
2024-10-10 2024-10-08 3.338 1,397,004 -15,583 0.19% 4,663,441
2024-10-09 2024-10-07 3.491 1,412,587 +14,667 0.19% 4,931,200
2024-10-08 2024-10-04 3.404 1,397,920 +27,500 0.19% 4,757,999
2024-10-04 2024-10-02 3.360 1,370,420 +18,333 0.18% 4,604,599
2024-10-02 2024-09-27 3.273 1,352,087 -37,583 0.18% 4,425,000
2024-09-24 2024-09-20 3.175 1,389,670 -13,750 0.19% 4,411,559
2024-08-29 2024-08-27 3.278 1,403,420 +91,667 0.19% 4,600,815
2024-08-28 2024-08-26 3.267 1,311,753 +67,704 0.18% 4,285,216
2024-08-22 2024-08-20 3.221 1,244,049 -13,909 0.18% 4,006,801
2024-08-21 2024-08-19 3.221 1,257,958 +17,387 0.18% 4,051,599
2024-08-14 2024-08-12 3.129 1,240,571 -57,378 0.18% 3,881,440
2024-08-09 2024-08-07 3.209 1,297,949 -57,377 0.18% 4,165,471
2024-08-05 2024-08-01 3.152 1,355,326 +8,693 0.19% 4,271,659
2024-07-15 2024-07-11 3.117 1,346,633 -17,387 0.19% 4,197,791
2024-06-26 2024-06-24 3.094 1,364,020 +52,162 0.19% 4,220,611
2024-06-17 2024-06-13 3.106 1,311,858 -14,779 0.19% 4,074,299
2024-05-21 2024-05-17 2.991 1,326,637 +55,638 0.19% 3,967,599
2024-05-17 2024-05-14 2.968 1,270,999 +123,449 0.18% 3,771,961
2024-05-14 2024-05-10 2.991 1,147,550 -43,468 0.16% 3,432,000
2024-05-13 2024-05-09 2.887 1,191,018 -30,427 0.17% 3,438,700
2024-05-09 2024-05-07 2.887 1,221,445 +160,831 0.17% 3,526,549
2024-04-29 2024-04-25 2.715 1,060,614 +43,467 0.15% 2,879,199
2024-04-16 2024-04-12 2.634 1,017,147 -173,871 0.14% 2,679,301
2024-04-15 2024-04-11 2.669 1,191,018 -139,097 0.17% 3,178,400
2024-04-03 2024-03-28 2.761 1,330,115 +8,694 0.19% 3,672,000
2024-03-28 2024-03-26 3.012 1,321,421 +19,995 0.19% 3,980,327
2024-03-27 2024-03-25 3.012 1,301,426 +73,870 0.19% 3,920,099
2024-03-19 2024-03-15 3.024 1,227,556 +82,001 0.19% 3,712,561
2024-03-18 2024-03-14 2.927 1,145,555 +41,001 0.17% 3,352,801
2024-03-12 2024-03-08 2.963 1,104,554 +41,000 0.17% 3,273,210
2024-03-11 2024-03-07 3.012 1,063,554 +59,861 0.16% 3,203,591
2024-02-07 2024-02-05 3.098 1,003,693 +22,140 0.15% 3,108,961
2024-02-06 2024-02-02 3.171 981,553 -10,660 0.15% 3,112,202
2024-01-29 2024-01-25 3.122 992,213 +10,660 0.15% 3,097,601
2024-01-24 2024-01-22 3.061 981,553 +22,141 0.15% 3,004,471
2024-01-23 2024-01-19 3.171 959,412 -8,200 0.15% 3,041,999
2023-12-19 2023-12-15 3.134 967,612 -12,301 0.15% 3,032,599
2023-12-18 2023-12-14 3.122 979,913 +12,301 0.15% 3,059,202
2023-12-14 2023-12-12 3.134 967,612 +5,740 0.15% 3,032,599
2023-11-06 2023-11-02 3.171 961,872 -21,321 0.15% 3,049,799
2023-10-13 2023-10-11 3.207 983,193 +33,621 0.15% 3,153,371
2023-10-10 2023-10-06 3.158 949,572 +16,400 0.14% 2,999,220
2023-09-28 2023-09-26 3.024 933,172 +8,200 0.14% 2,822,240
2023-09-27 2023-09-25 3.049 924,972 +22,140 0.14% 2,820,001
2023-09-26 2023-09-22 3.085 902,832 +39,361 0.14% 2,785,531
2023-09-25 2023-09-21 3.085 863,471 +21,320 0.13% 2,664,090
2023-08-31 2023-08-29 3.603 842,151 +57,401 0.13% 3,034,249
2023-08-30 2023-08-28 3.603 784,750 +118,745 0.12% 2,827,434
2023-08-28 2023-08-24 3.577 666,005 +40,411 0.11% 2,382,459
2023-08-22 2023-08-18 3.577 625,594 +121,233 0.10% 2,237,899
2023-07-31 2023-07-27 3.616 504,361 +7,771 0.08% 1,823,690
2023-07-26 2023-07-24 3.590 496,590 -15,542 0.08% 1,782,811
2023-07-24 2023-07-20 3.552 512,132 +3,108 0.08% 1,818,839
2023-06-01 2023-05-30 3.564 509,024 +48,183 0.08% 1,814,351
2023-05-31 2023-05-29 3.590 460,841 +777 0.07% 1,654,468
2023-05-25 2023-05-23 3.667 460,064 +13,211 0.07% 1,687,199
2023-05-09 2023-05-05 3.706 446,853 -48,182 0.07% 1,656,000
2023-05-05 2023-05-03 3.577 495,035 +44,296 0.08% 1,770,859
2023-04-20 2023-04-18 3.706 450,739 +8,549 0.07% 1,670,401
2023-04-03 2023-03-30 3.796 442,190 +7,771 0.07% 1,678,549
2023-03-30 2023-03-28 4.193 434,419 +32,453 0.07% 1,821,710
2023-03-27 2023-03-23 4.180 401,966 +20,766 0.07% 1,680,200
2023-03-21 2023-03-17 4.166 381,200 +14,832 0.06% 1,588,259
2023-02-28 2023-02-24 3.910 366,368 +18,541 0.06% 1,432,602
2023-02-14 2023-02-10 4.072 347,827 +12,608 0.06% 1,416,381
2023-01-19 2023-01-17 4.180 335,219 +17,058 0.06% 1,401,201
2023-01-17 2023-01-13 4.247 318,161 -2,967 0.05% 1,351,349
2022-12-19 2022-12-15 4.018 321,128 +23,733 0.05% 1,290,341
2022-12-12 2022-12-08 3.870 297,395 -8,158 0.05% 1,150,868
2022-12-07 2022-12-05 3.883 305,553 -8,900 0.05% 1,186,558
2022-12-05 2022-12-01 3.627 314,453 +3,708 0.05% 1,140,560
2022-11-24 2022-11-22 3.492 310,745 -9,641 0.05% 1,085,210
2022-11-18 2022-11-16 3.384 320,386 +14,091 0.05% 1,084,319
2022-11-15 2022-11-11 3.438 306,295 -65,264 0.05% 1,053,150
2022-11-03 2022-11-01 3.641 371,559 +65,264 0.06% 1,352,700
2022-11-02 2022-10-31 3.654 306,295 +3,708 0.05% 1,119,230
2022-11-01 2022-10-28 3.695 302,587 +1,483 0.05% 1,117,920
2022-10-31 2022-10-27 3.748 301,104 -5,191 0.05% 1,128,681
2022-10-26 2022-10-24 3.600 306,295 +12,608 0.05% 1,102,710
2022-10-19 2022-10-17 3.735 293,687 +6,674 0.05% 1,096,919
2022-10-18 2022-10-14 3.748 287,013 -5,191 0.05% 1,075,861
2022-10-12 2022-10-10 3.762 292,204 +15,574 0.05% 1,099,260
2022-08-31 2022-08-29 4.344 276,630 +12,160 0.05% 1,201,660
2022-08-29 2022-08-25 4.273 264,470 +8,508 0.05% 1,130,188
2022-08-23 2022-08-19 4.429 255,962 +11,345 0.05% 1,133,540
2022-08-16 2022-08-12 4.358 244,617 +11,344 0.04% 1,066,048
2022-08-10 2022-08-08 4.386 233,273 -70,903 0.04% 1,023,191
2022-07-14 2022-07-12 4.668 304,176 +10,635 0.05% 1,419,988
2022-07-11 2022-07-07 4.866 293,541 +8,508 0.05% 1,428,300
2022-06-29 2022-06-27 4.795 285,033 -30,488 0.05% 1,366,802
2022-06-23 2022-06-21 4.386 315,521 -10,636 0.06% 1,383,950
2022-06-22 2022-06-20 4.414 326,157 -2,127 0.06% 1,439,802
2022-06-16 2022-06-14 4.203 328,284 +10,636 0.06% 1,379,741
2022-06-14 2022-06-10 4.386 317,648 +23,398 0.06% 1,393,279
2022-06-06 2022-06-01 4.132 294,250 -709 0.05% 1,215,950
2022-05-27 2022-05-25 3.977 294,959 -12,763 0.05% 1,173,120
2022-05-26 2022-05-24 3.949 307,722 +7,091 0.05% 1,215,201
2022-05-03 2022-04-28 4.302 300,631 +7,090 0.05% 1,293,199
2022-04-11 2022-04-07 4.485 293,541 +7,090 0.05% 1,316,520
2022-04-08 2022-04-06 4.584 286,451 +70,904 0.05% 1,313,002
2022-04-01 2022-03-30 4.640 215,547 -10,636 0.04% 1,000,160
2022-03-30 2022-03-28 5.023 226,183 +11,537 0.04% 1,136,174
2022-03-29 2022-03-25 4.979 214,646 +2,019 0.04% 1,068,651
2022-03-25 2022-03-23 5.008 212,627 -1,346 0.04% 1,064,919
2022-03-22 2022-03-18 4.860 213,973 +1,346 0.04% 1,039,860
2022-01-17 2022-01-13 5.023 212,627 +10,093 0.04% 1,068,079
2022-01-05 2022-01-03 5.142 202,534 -6,729 0.04% 1,041,459
2021-12-29 2021-12-24 4.904 209,263 +673 0.04% 1,026,300
2021-11-22 2021-11-18 5.365 208,590 +20,186 0.04% 1,119,100
2021-11-04 2021-11-02 5.499 188,404 +5,383 0.04% 1,036,001
2021-10-27 2021-10-25 5.529 183,021 -673 0.03% 1,011,840
2021-10-26 2021-10-22 5.543 183,694 +1,346 0.03% 1,018,291
2021-10-07 2021-10-05 5.781 182,348 +6,729 0.03% 1,054,190
2021-09-24 2021-09-21 6.064 175,619 -673 0.03% 1,064,878
2021-09-23 2021-09-20 6.108 176,292 -673 0.03% 1,076,819
2021-09-14 2021-09-10 6.435 176,965 -6,729 0.03% 1,138,789
2021-09-02 2021-08-31 6.732 183,694 -2,691 0.03% 1,236,691
2021-08-26 2021-08-24 6.584 186,385 -673 0.03% 1,227,108
2021-07-21 2021-07-19 6.539 187,058 -3,365 0.03% 1,223,199
2021-07-16 2021-07-14 6.539 190,423 -672 0.04% 1,245,203
2021-07-15 2021-07-13 6.465 191,095 +7,401 0.04% 1,235,397
2021-07-12 2021-07-08 6.450 183,694 +13,458 0.03% 1,184,821
2021-07-08 2021-07-06 6.599 170,236 -6,729 0.03% 1,123,317
2021-07-06 2021-07-02 6.420 176,965 -20,186 0.03% 1,136,159
2021-07-02 2021-06-29 6.539 197,151 -673 0.04% 1,289,199
2021-06-25 2021-06-23 6.361 197,824 +16,822 0.04% 1,258,319
2021-06-24 2021-06-22 6.450 181,002 +13,457 0.03% 1,167,458
2021-06-09 2021-06-07 6.717 167,545 -38,354 0.03% 1,125,481
2021-06-02 2021-05-31 6.509 205,899 -1,345 0.04% 1,340,283
2021-06-01 2021-05-28 6.391 207,244 +2,691 0.04% 1,324,398
2021-05-31 2021-05-27 6.509 204,553 +3,365 0.04% 1,331,521
2021-05-28 2021-05-26 6.509 201,188 +13,457 0.04% 1,309,617
2021-05-26 2021-05-24 6.970 187,731 +11,439 0.03% 1,308,510
2021-05-25 2021-05-21 6.926 176,292 -69,306 0.03% 1,220,918
2021-05-24 2021-05-20 6.703 245,598 -14,130 0.05% 1,646,150
2021-05-21 2021-05-18 6.613 259,728 +5,383 0.05% 1,717,698
2021-05-20 2021-05-17 6.182 254,345 0.05% 1,572,478

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