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 28.420 36,900 +0 0.02% 1,048,698
2025-10-13 2025-10-09 29.200 36,900 +0 0.02% 1,077,480
2025-10-10 2025-10-08 28.720 36,900 +0 0.02% 1,059,768
2025-10-09 2025-10-06 28.780 36,900 +0 0.02% 1,061,982
2025-10-08 2025-10-03 28.840 36,900 +0 0.02% 1,064,196
2025-10-06 2025-10-02 29.140 36,900 +0 0.02% 1,075,266
2025-10-03 2025-09-30 28.720 36,900 +0 0.02% 1,059,768
2025-10-02 2025-09-29 28.780 36,900 +0 0.02% 1,061,982
2025-09-30 2025-09-26 28.200 36,900 +0 0.02% 1,040,580
2025-09-29 2025-09-25 28.900 36,900 +0 0.02% 1,066,410
2025-09-26 2025-09-24 28.540 36,900 +0 0.02% 1,053,126
2025-09-25 2025-09-23 28.420 36,900 +0 0.02% 1,048,698
2025-09-24 2025-09-22 28.360 36,900 +0 0.02% 1,046,484
2025-09-23 2025-09-19 28.080 36,900 +0 0.02% 1,036,152
2025-09-22 2025-09-18 28.060 36,900 +0 0.02% 1,035,414
2025-09-19 2025-09-17 28.300 36,900 +0 0.02% 1,044,270
2025-09-18 2025-09-16 28.060 36,900 +0 0.02% 1,035,414
2025-09-17 2025-09-15 28.160 36,900 +0 0.02% 1,039,104
2025-09-16 2025-09-12 28.180 36,900 +0 0.02% 1,039,842
2025-09-15 2025-09-11 28.400 36,900 +0 0.03% 1,047,960
2025-09-12 2025-09-10 27.320 36,900 +0 0.03% 1,008,108
2025-09-11 2025-09-09 27.100 36,900 +0 0.03% 999,990
2025-09-10 2025-09-08 27.180 36,900 +0 0.03% 1,002,942
2025-09-09 2025-09-05 27.400 36,900 +0 0.04% 1,011,060
2025-09-08 2025-09-04 26.600 36,900 +0 0.04% 981,540
2025-09-05 2025-09-03 27.360 36,900 +0 0.07% 1,009,584
2025-09-04 2025-09-02 27.460 36,900 +0 0.07% 1,013,274
2025-09-03 2025-09-01 27.560 36,900 +0 0.07% 1,016,964
2025-09-02 2025-08-29 27.420 36,900 +0 0.09% 1,011,798
2025-09-01 2025-08-28 27.000 36,900 +0 0.13% 996,300
2025-08-29 2025-08-27 26.400 36,900 +0 0.13% 974,160
2025-08-28 2025-08-26 26.900 36,900 +0 0.13% 992,610
2025-08-27 2025-08-25 27.080 36,900 +0 0.24% 999,252
2025-08-26 2025-08-22 26.340 36,900 +0 0.60% 971,946
2025-08-25 2025-08-21 25.640 36,900 +0 0.60% 946,116
2025-08-22 2025-08-20 25.500 36,900 +0 0.60% 940,950
2025-08-21 2025-08-19 25.060 36,900 +0 0.60% 924,714
2025-08-20 2025-08-18 25.280 36,900 +0 0.60% 932,832
2025-08-19 2025-08-15 25.160 36,900 +0 0.60% 928,404
2025-08-18 2025-08-14 25.260 36,900 +0 0.60% 932,094
2025-08-15 2025-08-13 24.940 36,900 +0 0.60% 920,286
2025-08-14 2025-08-12 24.700 36,900 +0 0.60% 911,430
2025-08-13 2025-08-11 24.300 36,900 +0 0.60% 896,670
2025-08-12 2025-08-08 24.300 36,900 +0 0.60% 896,670
2025-08-11 2025-08-07 24.340 36,900 +0 0.60% 898,146
2025-08-08 2025-08-06 24.140 36,900 +0 0.60% 890,766
2025-08-07 2025-08-05 24.180 36,900 +0 0.60% 892,242
2025-08-06 2025-08-04 23.980 36,900 +0 0.60% 884,862
2025-08-05 2025-08-01 23.720 36,900 +0 0.60% 875,268
2025-08-04 2025-07-31 24.040 36,900 +0 0.60% 887,076
2025-08-01 2025-07-30 24.480 36,900 +0 0.60% 903,312
2025-07-31 2025-07-29 24.400 36,900 +0 0.60% 900,360
2025-07-30 2025-07-28 24.380 36,900 +0 0.60% 899,622
2025-07-29 2025-07-25 24.300 36,900 +0 0.60% 896,670
2025-07-28 2025-07-24 24.400 36,900 +0 0.60% 900,360
2025-07-25 2025-07-23 24.300 36,900 +0 0.63% 896,670
2025-07-24 2025-07-22 24.740 36,900 +0 0.63% 912,906
2025-07-23 2025-07-21 24.500 36,900 +0 0.63% 904,050
2025-07-22 2025-07-18 24.360 36,900 +0 0.63% 898,884
2025-07-21 2025-07-17 24.120 36,900 +0 0.63% 890,028
2025-07-18 2025-07-16 24.020 36,900 +0 0.63% 886,338
2025-07-17 2025-07-15 24.160 36,900 +0 0.63% 891,504
2025-07-16 2025-07-14 24.220 36,900 +0 0.63% 893,718
2025-07-15 2025-07-11 24.180 36,900 +0 0.63% 892,242
2025-07-14 2025-07-10 24.180 36,900 +0 0.63% 892,242
2025-07-11 2025-07-09 24.020 36,900 +0 0.63% 886,338
2025-07-10 2025-07-08 24.000 36,900 +0 0.63% 885,600
2025-07-09 2025-07-07 23.880 36,900 +0 0.63% 881,172
2025-07-08 2025-07-04 24.000 36,900 +0 0.63% 885,600
2025-07-07 2025-07-03 23.860 36,900 +0 0.63% 880,434
2025-07-04 2025-07-02 23.540 36,900 +0 0.60% 868,626
2025-07-03 2025-06-30 23.520 36,900 +0 0.60% 867,888
2025-07-02 2025-06-27 23.520 36,900 +0 0.60% 867,888
2025-06-30 2025-06-26 23.780 36,900 +0 0.60% 877,482
2025-06-27 2025-06-25 23.780 36,900 +0 0.60% 877,482
2025-06-26 2025-06-24 23.420 36,900 +0 0.60% 864,198
2025-06-25 2025-06-23 23.120 36,900 +0 0.60% 853,128
2025-06-24 2025-06-20 23.120 36,900 +0 0.60% 853,128
2025-06-23 2025-06-19 23.000 36,900 +0 0.60% 848,700
2025-06-20 2025-06-18 23.180 36,900 +0 0.60% 855,342
2025-06-19 2025-06-17 23.180 36,900 +0 0.60% 855,342
2025-06-18 2025-06-16 23.200 36,900 +0 0.60% 856,080
2025-06-17 2025-06-13 23.200 36,900 +0 0.60% 856,080
2025-06-16 2025-06-12 23.260 36,900 +0 0.60% 858,294
2025-06-13 2025-06-11 23.280 36,900 +0 0.60% 859,032
2025-06-12 2025-06-10 23.100 36,900 +0 0.60% 852,390
2025-06-11 2025-06-09 23.160 36,900 +0 0.60% 854,604
2025-06-10 2025-06-06 23.200 36,900 +0 0.60% 856,080
2025-06-09 2025-06-05 23.180 36,900 +0 0.60% 855,342
2025-06-06 2025-06-04 23.120 36,900 +0 0.60% 853,128
2025-06-05 2025-06-03 22.980 36,900 +0 0.60% 847,962
2025-06-04 2025-06-02 22.680 36,900 +0 0.60% 836,892
2025-06-03 2025-05-30 22.980 36,900 +0 0.60% 847,962
2025-06-02 2025-05-29 23.120 36,900 +0 0.60% 853,128
2025-05-30 2025-05-28 23.060 36,900 +0 0.60% 850,914
2025-05-29 2025-05-27 23.100 36,900 +0 0.60% 852,390
2025-05-28 2025-05-26 23.300 36,900 +0 0.60% 859,770
2025-05-27 2025-05-23 23.460 36,900 +0 0.60% 865,674
2025-05-26 2025-05-22 23.520 36,900 +0 0.60% 867,888
2025-05-23 2025-05-21 23.640 36,900 +0 0.60% 872,316
2025-05-22 2025-05-20 23.340 36,900 +0 0.60% 861,246
2025-05-21 2025-05-19 23.200 36,900 +0 0.60% 856,080
2025-05-20 2025-05-16 23.320 36,900 +0 0.60% 860,508
2025-05-19 2025-05-15 23.420 36,900 +0 0.60% 864,198
2025-05-16 2025-05-14 23.540 36,900 +0 0.60% 868,626
2025-05-15 2025-05-13 23.160 36,900 +0 0.60% 854,604
2025-05-14 2025-05-12 23.320 36,900 +0 0.60% 860,508
2025-05-13 2025-05-09 22.720 36,900 +0 0.02% 838,368
2025-05-12 2025-05-08 22.660 36,900 +0 0.02% 836,154
2025-05-09 2025-05-07 22.540 36,900 +0 0.60% 831,726
2025-05-08 2025-05-06 22.360 36,900 +0 0.60% 825,084
2025-05-07 2025-05-02 22.360 36,900 +0 0.60% 825,084
2025-05-06 2025-04-30 22.100 36,900 +0 0.60% 815,490
2025-05-02 2025-04-29 22.180 36,900 +0 0.60% 818,442
2025-04-30 2025-04-28 22.120 36,900 +0 0.60% 816,228
2025-04-29 2025-04-25 22.300 36,900 +0 0.60% 822,870
2025-04-28 2025-04-24 22.240 36,900 +0 0.60% 820,656
2025-04-25 2025-04-23 22.240 36,900 +0 0.60% 820,656
2025-04-24 2025-04-22 22.160 36,900 +0 0.60% 817,704
2025-04-23 2025-04-17 22.040 36,900 +0 0.60% 813,276
2025-04-22 2025-04-16 21.840 36,900 +0 0.60% 805,896
2025-04-17 2025-04-15 21.860 36,900 +0 0.60% 806,634
2025-04-16 2025-04-14 21.880 36,900 +0 0.60% 807,372
2025-04-15 2025-04-11 21.680 36,900 +0 0.60% 799,992
2025-04-14 2025-04-10 21.280 36,900 +0 0.60% 785,232
2025-04-11 2025-04-09 21.140 36,900 +0 0.60% 780,066
2025-04-10 2025-04-08 20.740 36,900 +0 0.60% 765,306
2025-04-09 2025-04-07 19.920 36,900 +0 0.60% 735,048
2025-04-08 2025-04-03 22.300 36,900 +0 0.57% 822,870
2025-04-07 2025-04-02 22.580 36,900 +0 0.57% 833,202
2025-04-03 2025-04-01 22.640 36,900 +0 0.57% 835,416
2025-04-02 2025-03-31 22.780 36,900 +0 0.57% 840,582
2025-04-01 2025-03-28 22.800 36,900 +0 0.57% 841,320
2025-03-31 2025-03-27 22.960 36,900 +0 0.57% 847,224
2025-03-28 2025-03-26 22.880 36,900 +0 0.57% 844,272
2025-03-27 2025-03-25 22.880 36,900 +0 0.57% 844,272
2025-03-26 2025-03-24 23.040 36,900 +0 0.57% 850,176
2025-03-25 2025-03-21 22.800 36,900 +0 0.57% 841,320
2025-03-24 2025-03-20 23.360 36,900 +0 0.57% 861,984
2025-03-21 2025-03-19 23.540 36,900 +0 0.57% 868,626
2025-03-20 2025-03-18 23.420 36,900 +0 0.57% 864,198
2025-03-19 2025-03-17 23.400 36,900 +0 0.57% 863,460
2025-03-18 2025-03-14 23.500 36,900 +0 0.57% 867,150
2025-03-17 2025-03-13 22.860 36,900 +0 0.57% 843,534
2025-03-14 2025-03-12 22.900 36,900 +0 0.57% 845,010
2025-03-13 2025-03-11 22.880 36,900 +0 0.57% 844,272
2025-03-12 2025-03-10 22.800 36,900 +0 0.57% 841,320
2025-03-11 2025-03-07 22.960 36,900 +0 0.45% 847,224
2025-03-10 2025-03-06 23.020 36,900 +0 0.45% 849,438
2025-03-07 2025-03-05 22.600 36,900 +0 0.45% 833,940
2025-03-06 2025-03-04 22.340 36,900 +0 0.45% 824,346
2025-03-05 2025-03-03 22.520 36,900 +0 0.45% 830,988
2025-03-04 2025-02-28 22.640 36,900 +0 0.26% 835,416
2025-03-03 2025-02-27 23.120 36,900 +0 0.26% 853,128
2025-02-28 2025-02-26 23.100 36,900 +0 0.26% 852,390
2025-02-27 2025-02-25 22.980 36,900 +0 0.26% 847,962
2025-02-26 2025-02-24 23.280 36,900 +0 0.26% 859,032
2025-02-25 2025-02-21 23.360 36,900 +0 0.26% 861,984
2025-02-24 2025-02-20 22.900 36,900 +0 0.26% 845,010
2025-02-21 2025-02-19 22.980 36,900 +0 0.26% 847,962
2025-02-20 2025-02-18 22.980 36,900 +0 0.26% 847,962
2025-02-19 2025-02-17 23.000 36,900 +0 0.26% 848,700
2025-02-18 2025-02-14 23.300 36,900 +0 0.26% 859,770
2025-02-17 2025-02-13 22.660 36,900 +0 0.26% 836,154
2025-02-14 2025-02-12 22.660 36,900 +0 0.26% 836,154
2025-02-13 2025-02-11 22.460 36,900 +0 0.26% 828,774
2025-02-12 2025-02-10 22.580 36,900 +0 0.26% 833,202
2025-02-11 2025-02-07 22.540 36,900 +0 0.26% 831,726
2025-02-10 2025-02-06 22.220 36,900 +0 0.26% 819,918
2025-02-07 2025-02-05 21.980 36,900 +0 0.26% 811,062
2025-02-06 2025-02-04 22.380 36,900 +0 0.26% 825,822
2025-02-05 2025-02-03 21.900 36,900 +0 0.26% 808,110
2025-02-04 2025-01-28 22.180 36,900 +0 0.26% 818,442
2025-02-03 2025-01-24 22.220 36,900 +0 0.26% 819,918
2025-01-27 2025-01-23 22.020 36,900 +0 0.26% 812,538
2025-01-24 2025-01-22 21.960 36,900 +0 0.26% 810,324
2025-01-23 2025-01-21 22.200 36,900 +0 0.26% 819,180
2025-01-22 2025-01-20 22.040 36,900 +0 0.26% 813,276
2025-01-21 2025-01-17 21.760 36,900 +0 0.26% 802,944
2025-01-20 2025-01-16 21.820 36,900 +0 0.26% 805,158
2025-01-17 2025-01-15 21.860 36,900 +0 0.26% 806,634
2025-01-16 2025-01-14 21.920 36,900 +0 0.26% 808,848
2025-01-15 2025-01-13 21.440 36,900 +0 0.26% 791,136
2025-01-14 2025-01-10 21.500 36,900 +0 0.26% 793,350
2025-01-13 2025-01-09 21.760 36,900 +0 0.26% 802,944
2025-01-10 2025-01-08 21.820 36,900 -4,000 0.26% 805,158
2024-11-20 2024-11-18 22.900 40,900 -2,000 0.29% 936,610
2024-10-04 2024-10-02 26.380 42,900 +2,000 0.34% 1,131,702
2024-03-26 2024-03-22 20.660 40,900 -6,000 0.27% 844,994
2024-02-14 2024-02-07 19.280 46,900 +6,000 0.22% 904,232
2023-06-08 2023-06-06 22.300 40,900 -1,800 0.21% 912,070
2023-03-21 2023-03-17 24.440 42,700 -1,000 0.21% 1,043,588
2023-02-02 2023-01-31 27.280 43,700 -4,000 0.26% 1,192,136
2023-02-01 2023-01-30 27.440 47,700 -3,200 0.29% 1,308,888
2023-01-31 2023-01-27 28.120 50,900 +3,000 0.30% 1,431,308
2022-07-07 2022-07-05 29.740 47,900 -5,000 0.15% 1,424,546
2022-06-21 2022-06-17 28.500 52,900 +2,000 0.16% 1,507,650
2022-06-15 2022-06-13 27.260 50,900 -650 0.15% 1,387,534
2022-04-28 2022-04-26 25.380 51,550 +3,150 0.12% 1,308,339
2022-04-22 2022-04-20 27.440 48,400 +800 0.11% 1,328,096
2022-04-19 2022-04-13 28.480 47,600 +1,000 0.11% 1,355,648
2022-04-13 2022-04-11 28.040 46,600 +500 0.11% 1,306,664
2022-04-11 2022-04-07 28.740 46,100 +500 0.11% 1,324,914
2022-04-06 2022-04-01 29.220 45,600 +500 0.11% 1,332,432
2022-04-01 2022-03-30 28.960 45,100 +5,000 0.11% 1,306,096
2022-03-17 2022-03-15 26.380 40,100 -2,000 0.09% 1,057,838
2022-03-09 2022-03-07 29.260 42,100 +5,000 0.10% 1,231,846
2022-03-08 2022-03-04 30.420 37,100 +1,300 0.08% 1,128,582
2022-02-28 2022-02-24 30.780 35,800 +500 0.08% 1,101,924
2022-02-24 2022-02-22 30.920 35,300 +1,000 0.08% 1,091,476
2022-02-14 2022-02-10 31.280 34,300 +2,000 0.08% 1,072,904
2022-02-11 2022-02-09 31.480 32,300 +500 0.07% 1,016,804
2022-02-07 2022-01-31 31.040 31,800 +5,000 0.07% 987,072
2022-02-04 2022-01-27 31.520 26,800 +1,300 0.06% 844,736
2022-01-28 2022-01-26 32.060 25,500 +6,000 0.06% 817,530
2022-01-18 2022-01-14 31.940 19,500 +1,600 0.05% 622,830
2022-01-12 2022-01-10 32.340 17,900 +4,000 0.04% 578,886
2022-01-07 2022-01-05 32.700 13,900 +800 0.03% 454,530
2022-01-06 2022-01-04 33.120 13,100 +1,000 0.03% 433,872
2022-01-03 2021-12-29 33.020 12,100 +500 0.03% 399,542
2021-12-29 2021-12-24 33.220 11,600 +1,000 0.03% 385,352
2021-12-21 2021-12-17 33.360 10,600 -800 0.02% 353,616
2021-12-16 2021-12-14 34.280 11,400 +11,400 0.03% 390,792
2021-12-15 2021-12-13 34.660 0

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