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 1.290 434,000 +0 0.15% 559,860
2025-10-13 2025-10-09 1.300 434,000 +0 0.15% 564,200
2025-10-10 2025-10-08 1.350 434,000 +0 0.15% 585,900
2025-10-09 2025-10-06 1.360 434,000 +0 0.15% 590,240
2025-10-08 2025-10-03 1.360 434,000 +0 0.15% 590,240
2025-10-06 2025-10-02 1.290 434,000 +0 0.15% 559,860
2025-10-03 2025-09-30 1.290 434,000 +0 0.15% 559,860
2025-10-02 2025-09-29 1.290 434,000 +0 0.15% 559,860
2025-09-30 2025-09-26 1.310 434,000 +0 0.15% 568,540
2025-09-29 2025-09-25 1.310 434,000 +0 0.15% 568,540
2025-09-26 2025-09-24 1.310 434,000 +0 0.15% 568,540
2025-09-25 2025-09-23 1.290 434,000 +0 0.15% 559,860
2025-09-24 2025-09-22 1.290 434,000 +0 0.15% 559,860
2025-09-23 2025-09-19 1.310 434,000 +0 0.15% 568,540
2025-09-22 2025-09-18 1.320 434,000 +0 0.15% 572,880
2025-09-19 2025-09-17 1.320 434,000 +0 0.15% 572,880
2025-09-18 2025-09-16 1.270 434,000 +0 0.15% 551,180
2025-09-17 2025-09-15 1.270 434,000 +0 0.15% 551,180
2025-09-16 2025-09-12 1.220 434,000 -112,000 0.15% 529,480
2025-09-15 2025-09-11 1.210 546,000 -74,000 0.19% 660,660
2025-08-12 2025-08-08 1.210 620,000 +20,496 0.22% 750,200
2025-07-24 2025-07-22 1.158 599,504 -9,670 0.22% 694,400
2025-07-17 2025-07-15 1.220 609,174 +9,670 0.22% 743,401
2025-06-23 2025-06-19 1.117 599,504 -48,347 0.22% 669,600
2024-12-11 2024-12-09 1.345 647,851 +20,088 0.24% 871,214
2024-08-19 2024-08-15 1.250 627,763 +22,027 0.24% 784,631
2023-12-11 2023-12-07 1.474 605,736 +19,383 0.24% 892,872
2023-09-05 2023-08-31 1.394 586,353 -12,252 0.24% 817,401
2023-08-14 2023-08-10 1.591 598,605 +31,039 0.24% 952,257
2022-12-12 2022-12-08 1.896 567,566 +19,175 0.24% 1,076,033
2022-08-12 2022-08-10 1.787 548,391 +24,017 0.24% 979,999
2022-03-23 2022-03-21 2.035 524,374 +50,597 0.24% 1,067,040
2022-03-21 2022-03-17 2.061 473,777 +53,664 0.22% 976,441
2022-02-14 2022-02-10 2.074 420,113 -7,666 0.19% 871,321
2021-12-09 2021-12-07 2.403 427,779 +14,501 0.20% 1,028,091
2021-12-06 2021-12-02 2.403 413,278 +10,369 0.20% 993,240
2021-08-17 2021-08-13 3.115 402,909 +20,424 0.19% 1,254,976
2021-08-10 2021-08-06 3.115 382,485 -35,155 0.19% 1,191,360
2021-07-12 2021-07-08 3.129 417,640 -105,465 0.21% 1,306,800
2021-07-02 2021-06-29 3.072 523,105 -14,062 0.26% 1,607,041
2021-06-17 2021-06-15 3.001 537,167 +35,155 0.27% 1,612,041
2021-06-16 2021-06-11 2.987 502,012 +28,124 0.25% 1,499,401
2021-05-27 2021-05-25 2.674 473,888 -21,093 0.24% 1,267,121
2020-12-17 2020-12-15 2.119 494,981 +21,093 0.25% 1,048,961
2020-12-10 2020-12-08 2.349 473,888 +17,661 0.24% 1,113,144
2020-12-04 2020-12-02 2.438 456,227 +40,613 0.24% 1,112,099
2020-12-01 2020-11-27 2.305 415,614 +27,076 0.22% 957,841
2020-08-12 2020-08-10 1.668 388,538 +6,642 0.20% 648,221
2020-04-02 2020-03-31 2.059 381,896 -9,315 0.20% 786,380
2020-01-16 2020-01-14 2.555 391,211 +63,871 0.21% 999,601
2020-01-07 2020-01-03 2.540 327,340 +33,267 0.17% 831,481
2020-01-06 2020-01-02 2.600 294,073 +15,967 0.16% 764,659
2019-12-17 2019-12-13 2.510 278,106 +19,960 0.15% 698,061
2019-12-10 2019-12-06 2.665 258,146 +9,165 0.14% 687,903
2019-12-02 2019-11-28 2.634 248,981 +34,652 0.14% 655,720
2019-08-12 2019-08-08 2.808 214,329 +7,391 0.12% 601,916
2019-03-28 2019-03-26 3.163 206,938 -9,913 0.12% 654,639
2019-02-28 2019-02-26 3.147 216,851 +9,913 0.12% 682,499
2019-02-12 2019-02-08 3.099 206,938 +8,674 0.12% 641,279
2018-12-10 2018-12-06 3.281 198,264 +6,100 0.11% 650,412
2018-11-21 2018-11-19 3.264 192,164 +7,206 0.11% 627,201
2018-08-10 2018-08-08 3.853 184,958 +6,696 0.11% 712,638
2018-07-24 2018-07-20 3.594 178,262 +9,260 0.11% 640,639
2018-06-27 2018-06-25 3.732 169,002 -10,418 0.10% 630,720
2018-04-11 2018-04-09 3.922 179,420 +17,363 0.11% 703,701
2018-04-04 2018-03-29 4.026 162,057 +11,576 0.10% 652,401
2018-04-03 2018-03-28 4.008 150,481 +11,575 0.09% 603,199
2018-03-09 2018-03-07 4.268 138,906 +46,302 0.09% 592,801
2018-02-22 2018-02-20 4.285 92,604 +11,576 0.06% 396,801
2018-01-05 2018-01-03 4.458 81,028 -23,151 0.05% 361,199
2018-01-03 2017-12-29 4.475 104,179 +23,151 0.06% 466,199
2017-12-11 2017-12-07 4.599 81,028 +2,190 0.05% 372,671
2017-11-21 2017-11-17 4.457 78,838 -28,157 0.05% 351,398
2017-09-22 2017-09-20 4.457 106,995 +10,136 0.07% 476,900
2017-08-16 2017-08-14 4.833 96,859 +2,903 0.06% 468,108
2017-07-18 2017-07-14 4.979 93,956 -26,221 0.06% 467,838
2017-07-13 2017-07-11 4.705 120,177 -14,203 0.08% 565,401
2017-07-12 2017-07-10 4.686 134,380 +15,296 0.09% 629,762
2017-05-08 2017-05-04 4.851 119,084 +27,313 0.08% 577,698
2017-03-06 2017-03-02 5.162 91,771 -10,926 0.06% 473,758
2017-02-24 2017-02-22 5.181 102,697 -5,462 0.07% 532,042
2017-02-23 2017-02-21 5.126 108,159 -13,110 0.07% 554,399
2017-02-17 2017-02-15 4.778 121,269 -14,203 0.08% 579,418
2017-02-07 2017-02-03 4.796 135,472 +10,925 0.09% 649,760
2017-01-26 2017-01-24 4.833 124,547 -3,277 0.08% 601,920
2017-01-17 2017-01-13 4.229 127,824 -8,741 0.08% 540,538
2017-01-13 2017-01-11 4.156 136,565 -18,572 0.09% 567,502
2016-12-08 2016-12-06 4.454 155,137 +4,660 0.10% 690,998
2016-11-24 2016-11-22 4.209 150,477 +3,179 0.10% 633,322
2016-11-21 2016-11-17 4.190 147,298 +26,493 0.10% 617,162
2016-08-10 2016-08-08 4.535 120,805 +4,166 0.08% 547,851
2016-08-08 2016-08-04 4.457 116,639 +5,115 0.08% 519,838
2015-12-15 2015-12-11 4.066 111,524 +10,232 0.08% 453,441
2015-12-09 2015-12-07 4.502 101,292 +3,223 0.07% 456,050
2015-11-16 2015-11-12 4.422 98,069 -14,859 0.07% 433,619
2015-11-04 2015-11-02 4.341 112,928 -2,972 0.08% 490,199
2015-10-27 2015-10-23 4.341 115,900 +2,972 0.08% 503,100
2015-09-16 2015-09-14 4.099 112,928 +12,878 0.08% 462,839
2015-09-02 2015-08-31 4.058 100,050 -7,925 0.07% 406,018
2015-08-27 2015-08-25 4.260 107,975 +7,925 0.08% 459,979
2015-08-26 2015-08-24 4.099 100,050 -9,906 0.07% 410,058
2015-08-25 2015-08-21 4.240 109,956 +9,906 0.08% 466,198
2015-08-17 2015-08-13 4.523 100,050 -4,953 0.07% 452,478
2015-08-14 2015-08-12 4.482 105,003 -24,765 0.08% 470,638
2015-08-11 2015-08-07 4.912 129,768 -2,972 0.09% 637,397
2015-08-10 2015-08-06 4.828 132,740 +28,441 0.10% 640,897
2015-08-04 2015-07-31 4.975 104,299 -4,785 0.08% 518,838
2015-07-24 2015-07-22 4.954 109,084 +2,871 0.08% 540,361
2015-07-17 2015-07-15 4.870 106,213 -9,569 0.08% 517,259
2015-07-15 2015-07-13 4.954 115,782 +4,784 0.09% 573,540
2015-07-13 2015-07-09 4.619 110,998 -9,568 0.08% 512,722
2015-07-10 2015-07-08 4.201 120,566 +28,706 0.09% 506,519
2015-07-08 2015-07-06 4.598 91,860 +14,353 0.07% 422,400
2015-05-20 2015-05-18 5.100 77,507 -5,741 0.06% 395,280
2015-04-15 2015-04-13 4.975 83,248 +5,741 0.06% 414,119
2015-04-08 2015-04-01 4.598 77,507 -9,569 0.06% 356,400
2015-03-16 2015-03-12 4.536 87,076 +9,569 0.07% 394,941
2015-02-03 2015-01-30 4.473 77,507 -9,569 0.06% 346,680
2015-01-28 2015-01-26 4.473 87,076 +12,440 0.07% 389,481
2015-01-21 2015-01-19 4.473 74,636 +9,568 0.06% 333,839
2015-01-15 2015-01-13 4.515 65,068 +11,483 0.05% 293,762
2015-01-13 2015-01-09 4.536 53,585 +23,922 0.04% 243,040
2014-12-11 2014-12-09 4.822 29,663 +16,267 0.02% 143,033
2014-12-10 2014-12-08 4.910 13,396 +737 0.01% 65,780
2014-12-04 2014-12-02 5.132 12,659 +6,330 0.01% 64,961
2014-12-02 2014-11-28 5.198 6,329 -2,713 0.01% 32,898
2014-12-01 2014-11-27 5.087 9,042 +2,713 0.01% 46,000
2014-11-26 2014-11-24 5.419 6,329 -22,606 0.01% 34,298
2014-10-31 2014-10-29 4.844 28,935 -22,605 0.02% 140,162
2014-09-30 2014-09-26 4.800 51,540 -9,042 0.04% 247,382
2014-08-22 2014-08-20 4.446 60,582 +45,211 0.05% 269,342
2014-08-20 2014-08-18 4.380 15,371 -13,564 0.01% 67,318
2014-08-15 2014-08-13 4.966 28,935 -5,862 0.02% 143,690
2014-08-04 2014-07-31 4.943 34,797 +6,960 0.03% 172,001
2014-07-09 2014-07-07 4.690 27,837 -30,448 0.02% 130,558
2014-07-02 2014-06-27 4.506 58,285 -13,049 0.05% 262,641
2014-06-27 2014-06-25 4.506 71,334 -3,479 0.06% 321,442
2014-06-19 2014-06-17 4.299 74,813 +30,447 0.06% 321,639
2014-06-18 2014-06-16 4.184 44,366 +13,049 0.04% 185,640
2014-04-22 2014-04-16 4.000 31,317 -13,049 0.03% 125,279
2014-03-17 2014-03-13 4.046 44,366 +12,179 0.04% 179,520
2013-12-12 2013-12-10 4.511 32,187 +3,480 0.03% 145,184
2013-12-11 2013-12-09 4.511 28,707 +906 0.02% 129,487
2013-10-25 2013-10-23 4.511 27,801 -2,527 0.02% 125,401
2013-08-12 2013-08-08 4.777 30,328 +1,089 0.03% 144,880
2013-06-28 2013-06-26 4.974 29,239 +2,436 0.03% 145,438
2013-06-27 2013-06-25 5.688 26,803 -32,488 0.02% 152,461
2013-06-13 2013-06-10 5.959 59,291 -8,122 0.05% 353,319
2013-06-10 2013-06-06 5.959 67,413 -1,625 0.06% 401,718
2013-06-03 2013-05-30 6.205 69,038 +8,122 0.06% 428,402
2013-05-23 2013-05-21 6.131 60,916 -8,122 0.06% 373,502
2013-04-30 2013-04-26 5.836 69,038 -12,183 0.06% 402,902
2013-03-01 2013-02-27 5.245 81,221 -21,929 0.07% 426,001
2013-02-28 2013-02-26 5.196 103,150 -2,437 0.09% 535,938
2013-02-20 2013-02-18 5.639 105,587 -24,366 0.10% 595,400
2013-02-15 2013-02-08 5.565 129,953 -16,244 0.12% 723,198
2013-02-05 2013-02-01 5.565 146,197 -15,432 0.13% 813,597
2013-01-29 2013-01-25 4.999 161,629 +8,122 0.15% 807,938
2013-01-23 2013-01-21 5.073 153,507 +30,864 0.14% 778,678
2013-01-17 2013-01-15 5.171 122,643 +48,732 0.11% 634,198
2013-01-16 2013-01-14 5.171 73,911 +21,117 0.07% 382,200
2013-01-15 2013-01-11 5.146 52,794 -4,061 0.05% 271,702
2012-12-10 2012-12-06 5.077 56,855 +1,980 0.05% 288,655
2012-11-30 2012-11-28 5.128 54,875 -11,758 0.05% 281,402
2012-11-29 2012-11-27 5.000 66,633 +47,035 0.06% 333,198
2012-11-19 2012-11-15 4.771 19,598 -4,704 0.02% 93,500
2012-11-12 2012-11-08 4.822 24,302 -16,462 0.02% 117,182
2012-10-22 2012-10-18 4.720 40,764 -15,678 0.04% 192,400
2012-09-18 2012-09-14 4.414 56,442 +4,703 0.05% 249,118
2012-08-14 2012-08-10 4.465 51,739 -10,191 0.05% 231,001
2012-08-08 2012-08-06 5.142 61,930 +3,243 0.06% 318,454
2012-07-18 2012-07-16 5.223 58,687 +9,657 0.06% 306,518
2012-07-17 2012-07-13 5.115 49,030 +11,143 0.05% 250,800
2012-03-06 2012-03-02 5.546 37,887 +3,715 0.04% 210,121
2012-02-15 2012-02-13 5.250 34,172 +7,428 0.03% 179,398
2012-02-10 2012-02-08 5.169 26,744 +3,715 0.03% 138,242
2012-02-09 2012-02-07 5.008 23,029 +743 0.02% 115,319
2011-12-08 2011-12-06 5.633 22,286 +768 0.02% 125,526
2011-12-07 2011-12-05 5.660 21,518 -5,021 0.02% 121,801
2011-11-22 2011-11-18 5.744 26,539 -9,324 0.03% 152,442
2011-09-06 2011-09-02 5.493 35,863 +5,738 0.04% 196,999
2011-08-15 2011-08-11 6.134 30,125 +1,434 0.03% 184,800
2011-08-10 2011-08-08 7.450 28,691 +1,844 0.03% 213,738
2011-07-11 2011-07-07 8.403 26,847 +13,424 0.03% 225,600
2011-07-06 2011-07-04 8.135 13,423 -33,559 0.01% 109,196
2011-06-27 2011-06-23 8.463 46,982 +13,423 0.05% 397,599
2011-06-09 2011-06-07 8.463 33,559 -6,711 0.04% 284,003
2011-05-17 2011-05-13 8.344 40,270 -36,915 0.04% 335,997
2011-04-28 2011-04-26 7.956 77,185 +33,559 0.08% 614,100
2011-04-27 2011-04-21 8.075 43,626 +3,356 0.05% 352,298
2011-04-20 2011-04-18 7.658 40,270 +6,711 0.04% 308,397
2011-04-11 2011-04-07 7.122 33,559 +16,780 0.04% 239,002
2011-04-06 2011-04-01 6.883 16,779 -10,068 0.02% 115,498
2010-12-22 2010-12-20 7.539 26,847 -10,068 0.03% 202,400
2010-12-15 2010-12-13 7.539 36,915 +10,068 0.04% 278,303
2010-12-10 2010-12-08 8.168 26,847 +6,712 0.03% 219,276
2010-12-09 2010-12-07 8.350 20,135 +374 0.02% 168,123
2010-12-07 2010-12-03 8.623 19,761 +6,587 0.02% 170,400
2010-12-06 2010-12-02 8.745 13,174 +3,294 0.01% 115,200
2010-12-03 2010-12-01 8.471 9,880 +9,880 0.01% 83,696
2010-10-05 2010-09-30 5.556 0 -3,623
2010-09-10 2010-09-08 5.921 3,623 +330 0.00% 21,451
2010-08-19 2010-08-17 7.203 3,293 +392 0.00% 23,721
2010-08-18 2010-08-16 7.272 2,901 +2,901 0.00% 21,097
2010-07-30 2010-07-28 5.928 0 -2,901
2010-05-28 2010-05-26 3.826 2,901 -14,507 0.00% 11,098
2010-05-11 2010-05-07 4.205 17,408 +2,901 0.02% 73,198
2010-05-07 2010-05-05 4.550 14,507 +5,803 0.02% 66,000
2010-05-05 2010-05-03 4.791 8,704 +5,803 0.01% 41,699
2010-04-19 2010-04-15 4.722 2,901 +2,901 0.00% 13,698
2007-06-26 2007-06-22 3.333 0

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