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 3.720 38,560 +0 0.06% 143,443
2025-10-13 2025-10-09 3.860 38,560 +0 0.06% 148,842
2025-10-10 2025-10-08 3.710 38,560 +0 0.06% 143,058
2025-10-09 2025-10-06 3.800 38,560 -2,000 0.06% 146,528
2025-09-26 2025-09-24 3.720 40,560 +4,000 0.06% 150,883
2025-08-01 2025-07-30 3.940 36,560 -1,900 0.06% 144,046
2025-07-28 2025-07-24 4.080 38,460 -2,000 0.06% 156,917
2025-06-04 2025-06-02 4.010 40,460 +500 0.06% 162,245
2025-05-30 2025-05-28 3.790 39,960 -1,000 0.06% 151,448
2025-05-20 2025-05-16 4.100 40,960 -500 0.07% 167,936
2025-05-19 2025-05-15 4.160 41,460 -180 0.07% 172,474
2025-05-16 2025-05-14 4.280 41,640 -1,900 0.07% 178,219
2025-04-23 2025-04-17 3.600 43,540 -600 0.07% 156,744
2025-04-10 2025-04-08 3.600 44,140 +1,000 0.07% 158,904
2025-03-28 2025-03-26 4.300 43,140 -500 0.07% 185,502
2025-03-27 2025-03-25 4.350 43,640 -1,120 0.07% 189,834
2025-03-12 2025-03-10 5.200 44,760 -20 0.07% 232,752
2025-03-04 2025-02-28 4.900 44,780 -3,000 0.07% 219,422
2025-03-03 2025-02-27 5.200 47,780 -60 0.08% 248,456
2025-02-21 2025-02-19 5.800 47,840 -1,040 0.08% 277,472
2025-02-20 2025-02-18 7.500 48,880 -10,080 0.08% 366,600
2025-02-17 2025-02-13 4.650 58,960 +540 0.09% 274,164
2025-01-02 2024-12-27 4.550 58,420 -200 0.09% 265,811
2024-11-18 2024-11-14 4.850 58,620 +500 0.09% 284,307
2024-11-11 2024-11-07 5.700 58,120 -3,000 0.09% 331,284
2024-10-30 2024-10-28 5.100 61,120 +1,900 0.10% 311,712
2024-10-17 2024-10-15 5.500 59,220 +1,000 0.09% 325,710
2024-10-10 2024-10-08 7.400 58,220 +6,200 0.09% 430,828
2024-10-09 2024-10-07 8.900 52,020 -6,000 0.08% 462,978
2024-10-04 2024-10-02 6.500 58,020 -2,000 0.09% 377,130
2024-10-03 2024-09-30 5.800 60,020 -1,600 0.10% 348,116
2024-09-11 2024-09-09 4.150 61,620 -2,500 0.10% 255,723
2024-09-09 2024-09-04 4.450 64,120 +2,500 0.10% 285,334
2024-08-07 2024-08-05 3.800 61,620 +2,000 0.10% 234,156
2024-07-16 2024-07-12 4.600 59,620 -2,500 0.09% 274,252
2024-06-26 2024-06-24 4.200 62,120 +1,200 0.10% 260,904
2024-06-25 2024-06-21 4.250 60,920 +2,000 0.10% 258,910
2024-06-12 2024-06-07 4.650 58,920 +2,500 0.09% 273,978
2024-06-11 2024-06-06 4.800 56,420 +2,000 0.09% 270,816
2024-06-06 2024-06-04 4.950 54,420 +2,000 0.09% 269,379
2024-06-03 2024-05-30 5.200 52,420 -4,500 0.08% 272,584
2024-05-17 2024-05-14 6.100 56,920 -1,000 0.09% 347,212
2024-05-16 2024-05-13 6.300 57,920 +2,000 0.09% 364,896
2024-05-13 2024-05-09 6.900 55,920 -20,000 0.09% 385,848
2024-05-10 2024-05-08 7.000 75,920 +8,000 0.12% 531,440
2024-05-09 2024-05-07 6.600 67,920 -5,000 0.11% 448,272
2024-05-08 2024-05-06 7.300 72,920 +23,000 0.12% 532,316
2024-05-07 2024-05-03 6.800 49,920 -19,680 0.08% 339,456
2024-04-30 2024-04-26 2.750 69,600 +1,500 0.11% 191,400
2024-02-23 2024-02-21 3.700 68,100 -31,000 0.11% 251,970
2024-02-20 2024-02-16 3.600 99,100 +31,000 0.16% 356,760
2024-02-02 2024-01-31 3.800 68,100 +1,000 0.11% 258,780
2024-01-24 2024-01-22 3.800 67,100 -5,000 0.11% 254,980
2024-01-17 2024-01-15 4.700 72,100 +5,000 0.11% 338,870
2024-01-16 2024-01-12 4.900 67,100 +10,000 0.11% 328,790
2024-01-08 2024-01-04 6.300 57,100 +5,000 0.09% 359,730
2023-12-13 2023-12-11 6.000 52,100 +1,000 0.08% 312,600
2023-12-12 2023-12-08 6.700 51,100 -2,600 0.08% 342,370
2023-12-11 2023-12-07 4.750 53,700 +2,600 0.09% 255,075
2023-12-07 2023-12-05 4.950 51,100 +1,120 0.08% 252,945
2023-12-06 2023-12-04 5.200 49,980 -39,080 0.08% 259,896
2023-12-05 2023-12-01 5.200 89,060 +12,400 0.14% 463,112
2023-12-04 2023-11-30 5.400 76,660 -2,480 0.12% 413,964
2023-12-01 2023-11-29 5.300 79,140 +23,600 0.13% 419,442
2023-11-30 2023-11-28 5.700 55,540 -17,660 0.09% 316,578
2023-11-29 2023-11-27 6.000 73,200 +4,660 0.12% 439,200
2023-11-28 2023-11-24 6.000 68,540 +18,660 0.11% 411,240
2023-11-23 2023-11-21 6.200 49,880 -6,400 0.08% 309,256
2023-11-22 2023-11-20 6.000 56,280 +6,400 0.09% 337,680
2023-11-20 2023-11-16 6.100 49,880 +3,000 0.08% 304,268
2023-11-17 2023-11-15 6.500 46,880 -6,100 0.07% 304,720
2023-11-16 2023-11-14 5.900 52,980 +6,100 0.08% 312,582
2023-11-06 2023-11-02 6.400 46,880 +6,000 0.07% 300,032
2023-10-18 2023-10-16 8.000 40,880 -500 0.07% 327,040
2023-10-12 2023-10-10 8.400 41,380 -380 0.07% 347,592
2023-10-09 2023-10-05 8.400 41,760 -2,840 0.07% 350,784
2023-10-04 2023-09-29 8.700 44,600 +3,220 0.07% 388,020
2023-10-03 2023-09-28 8.300 41,380 -12,560 0.07% 343,454
2023-09-29 2023-09-27 8.600 53,940 -10,940 0.09% 463,884
2023-09-28 2023-09-26 8.600 64,880 +1,000 0.10% 557,968
2023-09-27 2023-09-25 9.100 63,880 +2,100 0.10% 581,308
2023-09-26 2023-09-22 9.600 61,780 -2,240 0.10% 593,088
2023-09-25 2023-09-21 9.400 64,020 +14,940 0.10% 601,788
2023-09-22 2023-09-20 9.600 49,080 +7,700 0.08% 471,168
2023-09-14 2023-09-12 10.500 41,380 -400 0.07% 434,490
2023-08-31 2023-08-29 10.800 41,780 +500 0.07% 451,224
2023-08-21 2023-08-17 12.200 41,280 -100 0.07% 503,616
2023-08-17 2023-08-15 10.700 41,380 -680 0.07% 442,766
2023-08-15 2023-08-11 10.500 42,060 +600 0.07% 441,630
2023-08-14 2023-08-10 10.800 41,460 -1,720 0.07% 447,768
2023-08-11 2023-08-09 10.900 43,180 -3,300 0.07% 470,662
2023-08-09 2023-08-07 11.300 46,480 -5,240 0.07% 525,224
2023-08-08 2023-08-04 11.700 51,720 -19,600 0.08% 605,124
2023-08-04 2023-08-02 11.400 71,320 +7,000 0.11% 813,048
2023-08-03 2023-08-01 11.600 64,320 -9,700 0.10% 746,112
2023-08-02 2023-07-31 12.500 74,020 -11,140 0.12% 925,250
2023-07-27 2023-07-25 11.100 85,160 -400 0.14% 945,276
2023-07-20 2023-07-18 11.900 85,560 +4,600 0.14% 1,018,164
2023-07-19 2023-07-14 12.400 80,960 +7,700 0.13% 1,003,904
2023-07-18 2023-07-13 12.600 73,260 +12,820 0.12% 923,076
2023-07-14 2023-07-12 11.900 60,440 +2,000 0.10% 719,236
2023-07-10 2023-07-06 11.700 58,440 +3,400 0.09% 683,748
2023-07-07 2023-07-05 12.300 55,040 +3,560 0.09% 676,992
2023-07-06 2023-07-04 12.600 51,480 +2,100 0.08% 648,648
2023-06-28 2023-06-26 13.100 49,380 +1,000 0.08% 646,878
2023-06-20 2023-06-16 16.300 48,380 -2,000 0.08% 788,594
2023-06-19 2023-06-15 16.400 50,380 -2,640 0.08% 826,232
2023-06-16 2023-06-14 15.700 53,020 +440 0.08% 832,414
2023-06-14 2023-06-12 15.100 52,580 -100 0.08% 793,958
2023-06-13 2023-06-09 15.600 52,680 +1,300 0.08% 821,808
2023-06-07 2023-06-05 16.300 51,380 -1,600 0.08% 837,494
2023-06-06 2023-06-02 15.800 52,980 -4,420 0.08% 837,084
2023-06-01 2023-05-30 15.200 57,400 -500 0.09% 872,480
2023-05-31 2023-05-29 14.600 57,900 +2,280 0.09% 845,340
2023-05-16 2023-05-12 20.200 55,620 +7,500 0.09% 1,123,524
2023-05-15 2023-05-11 21.400 48,120 -2,780 0.08% 1,029,768
2023-05-02 2023-04-27 22.000 50,900 +1,160 0.08% 1,119,800
2023-04-28 2023-04-26 22.200 49,740 +1,260 0.08% 1,104,228
2023-04-26 2023-04-24 22.800 48,480 +580 0.08% 1,105,344
2023-04-25 2023-04-21 22.300 47,900 +5,020 0.08% 1,068,170
2023-04-24 2023-04-20 24.000 42,880 +9,960 0.07% 1,029,120
2023-04-20 2023-04-18 25.000 32,920 -2,480 0.05% 823,000
2023-04-19 2023-04-17 26.200 35,400 -16,960 0.06% 927,480
2023-04-18 2023-04-14 22.500 52,360 -2,000 0.08% 1,178,100
2023-04-17 2023-04-13 23.000 54,360 -840 0.09% 1,250,280
2023-04-13 2023-04-11 23.200 55,200 -4,460 0.09% 1,280,640
2023-04-12 2023-04-06 22.200 59,660 +880 0.10% 1,324,452
2023-04-11 2023-04-04 22.600 58,780 +2,660 0.09% 1,328,428
2023-04-06 2023-04-03 22.600 56,120 -1,300 0.09% 1,268,312
2023-04-04 2023-03-31 22.500 57,420 +2,400 0.09% 1,291,950
2023-04-03 2023-03-30 23.200 55,020 -1,060 0.09% 1,276,464
2023-03-31 2023-03-29 22.500 56,080 +480 0.09% 1,261,800
2023-03-30 2023-03-28 21.900 55,600 +3,000 0.09% 1,217,640
2023-03-29 2023-03-27 22.300 52,600 +4,100 0.08% 1,172,980
2023-03-28 2023-03-24 22.900 48,500 +2,000 0.08% 1,110,650
2023-03-27 2023-03-23 22.700 46,500 +1,320 0.07% 1,055,550
2023-03-23 2023-03-21 23.300 45,180 -320 0.07% 1,052,694
2023-03-22 2023-03-20 22.700 45,500 +11,100 0.07% 1,032,850
2023-03-20 2023-03-16 23.800 34,400 +200 0.06% 818,720
2023-03-16 2023-03-14 23.500 34,200 +280 0.05% 803,700
2023-03-15 2023-03-13 25.100 33,920 +2,000 0.05% 851,392
2023-02-10 2023-02-08 34.900 31,920 +300 0.05% 1,114,008
2023-02-06 2023-02-02 38.700 31,620 -1,600 0.05% 1,223,694
2023-01-31 2023-01-27 39.000 33,220 -600 0.05% 1,295,580
2023-01-30 2023-01-26 38.800 33,820 -2,000 0.05% 1,312,216
2023-01-27 2023-01-20 36.600 35,820 +1,000 0.06% 1,311,012
2023-01-20 2023-01-18 37.100 34,820 +1,900 0.06% 1,291,822
2023-01-19 2023-01-17 37.700 32,920 +2,260 0.05% 1,241,084
2023-01-18 2023-01-16 38.900 30,660 +6,400 0.05% 1,192,674
2023-01-17 2023-01-13 38.200 24,260 -300 0.04% 926,732
2023-01-16 2023-01-12 36.800 24,560 +1,600 0.04% 903,808
2023-01-13 2023-01-11 37.300 22,960 -1,000 0.04% 856,408
2023-01-12 2023-01-10 38.200 23,960 +6,600 0.04% 915,272
2023-01-10 2023-01-06 36.800 17,360 +1,000 0.03% 638,848
2023-01-09 2023-01-05 38.100 16,360 -100 0.03% 623,316
2023-01-04 2022-12-30 34.500 16,460 +100 0.03% 567,870
2023-01-03 2022-12-29 33.500 16,360 +600 0.03% 548,060
2022-12-30 2022-12-28 33.900 15,760 +400 0.03% 534,264
2022-12-21 2022-12-19 42.500 15,360 -260 0.02% 652,800
2022-12-16 2022-12-14 44.500 15,620 -400 0.03% 695,090
2022-12-13 2022-12-09 51.300 16,020 +160 0.03% 821,826
2022-12-12 2022-12-08 52.000 15,860 -1,600 0.03% 824,720
2022-12-09 2022-12-07 48.500 17,460 +480 0.03% 846,810
2022-12-07 2022-12-05 50.500 16,980 -2,000 0.03% 857,490
2022-12-06 2022-12-02 46.100 18,980 -2,700 0.03% 874,978
2022-12-05 2022-12-01 46.000 21,680 -800 0.04% 997,280
2022-12-02 2022-11-30 46.500 22,480 -1,060 0.04% 1,045,320
2022-12-01 2022-11-29 45.100 23,540 +3,700 0.04% 1,061,654
2022-11-30 2022-11-28 42.000 19,840 +160 0.03% 833,280
2022-11-24 2022-11-22 45.800 19,680 +2,000 0.03% 901,344
2022-11-23 2022-11-21 49.200 17,680 +1,600 0.03% 869,856
2022-11-22 2022-11-18 46.600 16,080 -60 0.03% 749,328
2022-11-21 2022-11-17 46.500 16,140 -80 0.03% 750,510
2022-11-17 2022-11-15 48.400 16,220 -2,000 0.03% 785,048
2022-11-16 2022-11-14 41.100 18,220 -20 0.03% 748,842
2022-11-14 2022-11-10 34.500 18,240 -8,480 0.03% 629,280
2022-11-10 2022-11-08 37.800 26,720 -1,500 0.04% 1,010,016
2022-11-09 2022-11-07 39.900 28,220 +9,900 0.05% 1,125,978
2022-11-08 2022-11-04 34.500 18,320 -3,660 0.03% 632,040
2022-11-04 2022-11-02 32.400 21,980 -2,120 0.04% 712,152
2022-11-03 2022-11-01 30.800 24,100 -1,280 0.04% 742,280
2022-11-02 2022-10-31 29.100 25,380 +660 0.04% 738,558
2022-11-01 2022-10-28 30.000 24,720 +2,060 0.04% 741,600
2022-10-31 2022-10-27 32.300 22,660 -1,460 0.04% 731,918
2022-10-28 2022-10-26 32.900 24,120 -1,200 0.04% 793,548
2022-10-26 2022-10-24 31.400 25,320 -3,820 0.04% 795,048
2022-10-25 2022-10-21 34.300 29,140 +1,540 0.05% 999,502
2022-10-24 2022-10-20 33.900 27,600 +600 0.04% 935,640
2022-10-19 2022-10-17 38.100 27,000 +20 0.04% 1,028,700
2022-10-03 2022-09-29 43.400 26,980 -220 0.04% 1,170,932
2022-09-30 2022-09-28 47.500 27,200 +2,400 0.04% 1,292,000
2022-09-29 2022-09-27 51.300 24,800 +420 0.04% 1,272,240
2022-09-28 2022-09-26 50.900 24,380 -760 0.04% 1,240,942
2022-09-27 2022-09-23 50.000 25,140 +800 0.04% 1,257,000
2022-09-26 2022-09-22 51.100 24,340 +200 0.04% 1,243,774
2022-09-23 2022-09-21 56.100 24,140 +80 0.04% 1,354,254
2022-09-22 2022-09-20 60.000 24,060 +1,760 0.04% 1,443,600
2022-09-21 2022-09-19 59.400 22,300 +1,260 0.04% 1,324,620
2022-09-20 2022-09-16 63.100 21,040 +680 0.03% 1,327,624
2022-09-19 2022-09-15 63.100 20,360 +500 0.03% 1,284,716
2022-09-16 2022-09-14 65.800 19,860 +2,200 0.03% 1,306,788
2022-09-15 2022-09-13 63.800 17,660 +1,860 0.03% 1,126,708
2022-09-13 2022-09-08 67.500 15,800 +800 0.03% 1,066,500
2022-09-09 2022-09-07 74.000 15,000 -2,280 0.02% 1,110,000
2022-09-08 2022-09-06 72.300 17,280 -3,900 0.03% 1,249,344
2022-09-07 2022-09-05 58.500 21,180 +2,940 0.03% 1,239,030
2022-09-01 2022-08-30 67.700 18,240 -1,000 0.03% 1,234,848
2022-08-31 2022-08-29 68.600 19,240 -940 0.03% 1,319,864
2022-08-30 2022-08-26 69.500 20,180 -500 0.03% 1,402,510
2022-08-29 2022-08-25 68.000 20,680 -500 0.03% 1,406,240
2022-08-26 2022-08-24 67.000 21,180 +2,300 0.03% 1,419,060
2022-08-25 2022-08-23 71.900 18,880 -500 0.03% 1,357,472
2022-08-24 2022-08-22 59.900 19,380 -380 0.03% 1,160,862
2022-08-22 2022-08-18 60.900 19,760 +1,700 0.03% 1,203,384
2022-08-19 2022-08-17 55.500 18,060 -1,000 0.03% 1,002,330
2022-08-18 2022-08-16 58.800 19,060 -1,600 0.03% 1,120,728
2022-08-17 2022-08-15 58.700 20,660 +1,140 0.03% 1,212,742
2022-08-16 2022-08-12 71.500 19,520 -60 0.03% 1,395,680
2022-08-15 2022-08-11 71.200 19,580 +340 0.03% 1,394,096
2022-08-12 2022-08-10 75.100 19,240 +2,600 0.03% 1,444,924
2022-08-11 2022-08-09 69.400 16,640 -2,000 0.03% 1,154,816
2022-08-10 2022-08-08 50.600 18,640 +1,000 0.03% 943,184
2022-08-09 2022-08-05 50.000 17,640 +1,800 0.03% 882,000
2022-08-04 2022-08-02 54.000 15,840 -8,940 0.03% 855,360
2022-08-03 2022-08-01 58.500 24,780 +400 0.04% 1,449,630
2022-08-02 2022-07-29 61.100 24,380 +100 0.04% 1,489,618
2022-07-28 2022-07-26 68.100 24,280 +940 0.04% 1,653,468
2022-07-27 2022-07-25 70.700 23,340 +1,860 0.04% 1,650,138
2022-07-26 2022-07-22 78.000 21,480 -20 0.03% 1,675,440
2022-07-25 2022-07-21 77.900 21,500 -100 0.03% 1,674,850
2022-07-22 2022-07-20 81.100 21,600 +2,680 0.04% 1,751,760
2022-07-21 2022-07-19 82.100 18,920 -100 0.03% 1,553,332
2022-07-20 2022-07-18 89.000 19,020 +500 0.03% 1,692,780
2022-07-19 2022-07-15 89.400 18,520 +400 0.03% 1,655,688
2022-07-18 2022-07-14 93.300 18,120 +320 0.03% 1,690,596
2022-07-15 2022-07-13 96.700 17,800 +1,700 0.03% 1,721,260
2022-07-14 2022-07-12 106.600 16,100 +860 0.03% 1,716,260
2022-07-13 2022-07-11 112.000 15,240 +60 0.02% 1,706,880
2022-07-12 2022-07-08 120.000 15,180 +320 0.02% 1,821,600
2022-07-11 2022-07-07 124.600 14,860 -400 0.02% 1,851,556
2022-07-08 2022-07-06 124.600 15,260 +280 0.02% 1,901,396
2022-07-07 2022-07-05 128.800 14,980 -1,160 0.02% 1,929,424
2022-07-06 2022-07-04 112.000 16,140 +900 0.03% 1,807,680
2022-07-05 2022-06-30 124.000 15,240 +1,560 0.02% 1,889,760
2022-07-04 2022-06-29 132.600 13,680 +2,560 0.02% 1,813,968
2022-06-30 2022-06-28 145.000 11,120 +2,960 0.02% 1,612,400
2022-06-29 2022-06-27 147.000 8,160 +4,460 0.01% 1,199,520
2022-06-28 2022-06-24 167.200 3,700 0.01% 618,640

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