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 8.780 160,000 +0 0.00% 1,404,800
2025-10-13 2025-10-09 8.610 160,000 +0 0.00% 1,377,600
2025-10-10 2025-10-08 9.040 160,000 +0 0.00% 1,446,400
2025-10-09 2025-10-06 8.860 160,000 +0 0.00% 1,417,600
2025-10-08 2025-10-03 8.930 160,000 +0 0.00% 1,428,800
2025-10-06 2025-10-02 8.870 160,000 +0 0.00% 1,419,200
2025-10-03 2025-09-30 9.000 160,000 +0 0.00% 1,440,000
2025-10-02 2025-09-29 9.210 160,000 +0 0.00% 1,473,600
2025-09-30 2025-09-26 9.200 160,000 +0 0.00% 1,472,000
2025-09-29 2025-09-25 8.810 160,000 +0 0.00% 1,409,600
2025-09-26 2025-09-24 9.190 160,000 +15,000 0.00% 1,470,400
2025-09-24 2025-09-22 9.560 145,000 -15,000 0.00% 1,386,200
2025-09-22 2025-09-18 9.350 160,000 +15,000 0.00% 1,496,000
2025-09-08 2025-09-04 9.890 145,000 +10,000 0.00% 1,434,050
2025-09-02 2025-08-29 10.150 135,000 -22,000 0.00% 1,370,250
2025-08-29 2025-08-27 9.590 157,000 +12,000 0.00% 1,505,630
2025-08-28 2025-08-26 9.770 145,000 +20,000 0.00% 1,416,650
2025-08-22 2025-08-20 10.150 125,000 -11,000 0.00% 1,268,750
2025-08-20 2025-08-18 9.130 136,000 -4,000 0.00% 1,241,680
2025-08-19 2025-08-15 8.930 140,000 -17,000 0.00% 1,250,200
2025-08-18 2025-08-14 8.630 157,000 -34,000 0.00% 1,354,910
2025-08-15 2025-08-13 8.030 191,000 -5,000 0.01% 1,533,730
2025-08-14 2025-08-12 7.930 196,000 -15,000 0.01% 1,554,280
2025-08-12 2025-08-08 7.150 211,000 +5,000 0.01% 1,508,650
2025-08-11 2025-08-07 7.240 206,000 -17,200 0.01% 1,491,440
2025-08-08 2025-08-06 7.380 223,200 -7,000 0.01% 1,647,216
2025-08-07 2025-08-05 6.840 230,200 -17,000 0.01% 1,574,568
2025-08-06 2025-08-04 6.670 247,200 +17,200 0.01% 1,648,824
2025-08-05 2025-08-01 6.460 230,000 +4,200 0.01% 1,485,800
2025-08-04 2025-07-31 6.690 225,800 +17,000 0.01% 1,510,602
2025-07-29 2025-07-25 6.810 208,800 +12,000 0.01% 1,421,928
2025-07-28 2025-07-24 7.030 196,800 -5,000 0.01% 1,383,504
2025-07-25 2025-07-23 7.250 201,800 -32,000 0.01% 1,463,050
2025-07-24 2025-07-22 7.120 233,800 -35,000 0.01% 1,664,656
2025-07-18 2025-07-16 6.510 268,800 -3,000 0.01% 1,749,888
2025-07-10 2025-07-08 6.340 271,800 -1,200 0.01% 1,723,212
2025-07-07 2025-07-03 6.340 273,000 -22,000 0.01% 1,730,820
2025-06-18 2025-06-16 6.110 295,000 +7,000 0.01% 1,802,450
2025-06-17 2025-06-13 6.110 288,000 +22,000 0.01% 1,759,680
2025-06-11 2025-06-09 6.480 266,000 +6,000 0.01% 1,723,680
2025-06-10 2025-06-06 6.480 260,000 +20,000 0.01% 1,684,800
2025-06-03 2025-05-30 6.610 240,000 +4,200 0.01% 1,586,400
2025-05-28 2025-05-26 6.440 235,800 +4,000 0.01% 1,518,552
2025-05-26 2025-05-22 6.550 231,800 +3,000 0.01% 1,518,290
2025-05-23 2025-05-21 6.640 228,800 +20,000 0.01% 1,519,232
2025-05-16 2025-05-14 6.950 208,800 -8,000 0.01% 1,451,160
2025-05-14 2025-05-12 7.107 216,800 -5,000 0.01% 1,540,711
2025-05-13 2025-05-09 7.014 221,800 +6,760 0.01% 1,555,655
2025-05-07 2025-05-02 6.828 215,040 +4,848 0.01% 1,468,318
2025-04-15 2025-04-11 7.076 210,192 +15,512 0.01% 1,487,247
2025-04-10 2025-04-08 7.138 194,680 -9,695 0.01% 1,389,537
2025-04-09 2025-04-07 6.622 204,375 +11,634 0.01% 1,353,336
2025-04-08 2025-04-03 7.602 192,741 -15,512 0.01% 1,465,158
2025-04-03 2025-04-01 7.303 208,253 -9,695 0.01% 1,520,783
2025-03-31 2025-03-27 7.468 217,948 +9,695 0.01% 1,627,550
2025-03-28 2025-03-26 7.488 208,253 -10,665 0.01% 1,559,447
2025-03-27 2025-03-25 7.313 218,918 +26,177 0.01% 1,600,923
2025-03-20 2025-03-18 8.169 192,741 +14,543 0.01% 1,574,498
2025-03-19 2025-03-17 8.148 178,198 -1,939 0.01% 1,452,020
2025-03-17 2025-03-13 7.994 180,137 -33,933 0.01% 1,439,950
2025-03-14 2025-03-12 7.808 214,070 -4,266 0.01% 1,671,454
2025-03-13 2025-03-11 7.767 218,336 -1,551 0.01% 1,695,755
2025-03-04 2025-02-28 7.478 219,887 -3,878 0.01% 1,644,297
2025-03-03 2025-02-27 7.406 223,765 -970 0.01% 1,657,141
2025-02-26 2025-02-24 6.921 224,735 +2,909 0.01% 1,555,378
2025-02-24 2025-02-20 6.890 221,826 +96,952 0.01% 1,528,381
2025-02-18 2025-02-14 7.014 124,874 -21,330 0.00% 875,838
2025-02-14 2025-02-12 6.622 146,204 -261,770 0.00% 968,137
2025-02-13 2025-02-11 6.498 407,974 +17,451 0.01% 2,651,037
2025-02-12 2025-02-10 6.859 390,523 -29,086 0.01% 2,678,619
2025-02-11 2025-02-07 6.921 419,609 -329,637 0.01% 2,904,090
2025-01-16 2025-01-14 6.900 749,246 -17,063 0.02% 5,170,033
2025-01-14 2025-01-10 6.591 766,309 +17,063 0.02% 5,050,653
2025-01-13 2025-01-09 6.663 749,246 -17,645 0.02% 4,992,289
2025-01-10 2025-01-08 6.653 766,891 -1,745 0.02% 5,101,949
2025-01-08 2025-01-06 6.416 768,636 +19,390 0.02% 4,931,214
2024-12-23 2024-12-19 7.117 749,246 +3,878 0.02% 5,332,321
2024-12-20 2024-12-18 7.323 745,368 +9,695 0.02% 5,458,482
2024-12-18 2024-12-16 7.344 735,673 +10,665 0.02% 5,402,659
2024-12-17 2024-12-13 7.447 725,008 +326,923 0.02% 5,399,117
2024-12-16 2024-12-12 7.736 398,085 +4,653 0.01% 3,079,497
2024-12-13 2024-12-11 7.581 393,432 -969 0.01% 2,982,633
2024-12-12 2024-12-10 7.488 394,401 +136,702 0.01% 2,953,367
2024-12-11 2024-12-09 8.004 257,699 +970 0.01% 2,062,610
2024-12-02 2024-11-28 7.138 256,729 -4,848 0.01% 1,832,415
2024-11-28 2024-11-26 6.880 261,577 -10,665 0.01% 1,799,568
2024-11-26 2024-11-22 6.570 272,242 +15,513 0.01% 1,788,699
2024-11-25 2024-11-21 6.704 256,729 -48,476 0.01% 1,721,199
2024-11-21 2024-11-19 6.694 305,205 +48,476 0.01% 2,043,050
2024-11-12 2024-11-08 7.994 256,729 +121,190 0.01% 2,052,199
2024-11-11 2024-11-07 8.386 135,539 +11,634 0.00% 1,136,574
2024-11-01 2024-10-30 7.633 123,905 -4,847 0.00% 945,722
2024-10-17 2024-10-15 7.519 128,752 +14,542 0.00% 968,109
2024-10-15 2024-10-10 8.468 114,210 -16,094 0.00% 967,142
2024-10-14 2024-10-09 8.045 130,304 +16,094 0.00% 1,048,323
2024-10-10 2024-10-08 8.427 114,210 +47,313 0.00% 962,430
2024-10-09 2024-10-07 10.665 66,897 +29,086 0.00% 713,461
2024-10-08 2024-10-04 9.809 37,811 -16,482 0.00% 370,887
2024-10-07 2024-10-03 9.283 54,293 +9,695 0.00% 503,998
2024-10-03 2024-09-30 9.819 44,598 -9,695 0.00% 437,920
2024-10-02 2024-09-27 8.664 54,293 -17,645 0.00% 470,398
2024-09-30 2024-09-26 7.901 71,938 +1,939 0.00% 568,368
2024-09-26 2024-09-24 6.838 69,999 -1,939 0.00% 478,683
2024-09-17 2024-09-13 6.178 71,938 +9,695 0.00% 444,455
2024-09-02 2024-08-29 7.045 62,243 -970 0.00% 438,484
2024-08-27 2024-08-23 7.179 63,213 -4,460 0.00% 453,794
2024-08-26 2024-08-22 7.323 67,673 -31,606 0.00% 495,583
2024-08-23 2024-08-21 7.633 99,279 +15,512 0.00% 757,760
2024-08-22 2024-08-20 7.787 83,767 +4,460 0.00% 652,323
2024-08-21 2024-08-19 7.457 79,307 +13,573 0.00% 591,415
2024-08-12 2024-08-08 7.375 65,734 +2,909 0.00% 484,773
2024-08-06 2024-08-02 7.117 62,825 +7,174 0.00% 447,120
2024-07-26 2024-07-24 7.364 55,651 -9,695 0.00% 409,840
2024-07-25 2024-07-23 7.705 65,346 +14,543 0.00% 503,480
2024-07-19 2024-07-17 8.138 50,803 +1,164 0.00% 413,437
2024-07-10 2024-07-08 7.725 49,639 -388 0.00% 383,484
2024-06-26 2024-06-24 8.571 50,027 +2,982 0.00% 428,805
2024-06-18 2024-06-14 9.204 47,045 +20,867 0.00% 433,005
2024-06-17 2024-06-13 9.373 26,178 +9,484 0.00% 245,360
2024-06-12 2024-06-07 10.005 16,694 +2,277 0.00% 167,029
2024-05-27 2024-05-23 10.901 14,417 +759 0.00% 157,167
2024-05-21 2024-05-17 11.450 13,658 -2,656 0.00% 156,380
2024-05-20 2024-05-16 11.281 16,314 +12,141 0.00% 184,039
2024-05-17 2024-05-14 11.471 4,173 -3,794 0.00% 47,868
2024-05-10 2024-05-08 11.597 7,967 -1,897 0.00% 92,396
2024-05-09 2024-05-07 12.061 9,864 -1,897 0.00% 118,972
2024-05-03 2024-04-30 11.218 11,761 +948 0.00% 131,932
2024-04-09 2024-04-05 11.218 10,813 +949 0.00% 121,298
2024-03-27 2024-03-25 11.133 9,864 -9,485 0.00% 109,820
2024-03-15 2024-03-13 11.218 19,349 +9,485 0.00% 217,053
2024-03-12 2024-03-08 9.910 9,864 -2,087 0.00% 97,757
2024-03-08 2024-03-06 9.900 11,951 -9,485 0.00% 118,314
2024-02-27 2024-02-23 9.752 21,436 +2,087 0.00% 209,050
2024-02-23 2024-02-21 9.520 19,349 -949 0.00% 184,209
2024-02-21 2024-02-19 8.719 20,298 +949 0.00% 176,980
2024-02-20 2024-02-16 9.130 19,349 -949 0.00% 176,661
2024-01-30 2024-01-26 8.730 20,298 +569 0.00% 177,194
2024-01-22 2024-01-18 8.698 19,729 +949 0.00% 171,603
2024-01-19 2024-01-17 8.477 18,780 +379 0.00% 159,190
2024-01-17 2024-01-15 9.331 18,401 -948 0.00% 171,692
2024-01-15 2024-01-11 9.689 19,349 -9,485 0.00% 187,473
2024-01-05 2024-01-03 9.520 28,834 +9,485 0.00% 274,510
2024-01-03 2023-12-29 10.353 19,349 +9,485 0.00% 200,325
2024-01-02 2023-12-28 10.142 9,864 -9,485 0.00% 100,044
2023-12-21 2023-12-19 9.109 19,349 +1,897 0.00% 176,253
2023-12-20 2023-12-18 9.615 17,452 -3,794 0.00% 167,805
2023-12-19 2023-12-15 9.668 21,246 +9,485 0.00% 205,405
2023-12-08 2023-12-06 10.564 11,761 -1,518 0.00% 124,244
2023-12-06 2023-12-04 10.754 13,279 +3,794 0.00% 142,801
2023-12-05 2023-12-01 11.007 9,485 -3,794 0.00% 104,401
2023-12-01 2023-11-29 11.344 13,279 +569 0.00% 150,641
2023-11-30 2023-11-28 11.618 12,710 -2,845 0.00% 147,670
2023-11-21 2023-11-17 12.293 15,555 -18,970 0.00% 191,220
2023-11-17 2023-11-15 12.420 34,525 +18,970 0.00% 428,789
2023-11-16 2023-11-14 12.377 15,555 -40,786 0.00% 192,532
2023-11-15 2023-11-13 12.019 56,341 -5,691 0.00% 677,165
2023-11-13 2023-11-09 11.871 62,032 -9,485 0.00% 736,409
2023-11-10 2023-11-08 11.914 71,517 -17,072 0.00% 852,025
2023-11-09 2023-11-07 11.703 88,589 +28,075 0.00% 1,036,735
2023-11-08 2023-11-06 12.314 60,514 +9,485 0.00% 745,184
2023-11-06 2023-11-02 12.335 51,029 +7,588 0.00% 629,459
2023-11-01 2023-10-30 12.230 43,441 +1,328 0.00% 531,279
2023-10-31 2023-10-27 11.618 42,113 +9,485 0.00% 489,286
2023-10-30 2023-10-26 11.365 32,628 -9,485 0.00% 370,829
2023-10-26 2023-10-24 11.935 42,113 +9,485 0.00% 502,606
2023-10-24 2023-10-19 11.998 32,628 -1,708 0.00% 391,469
2023-10-20 2023-10-18 12.293 34,336 -18,969 0.00% 422,098
2023-10-18 2023-10-16 12.230 53,305 +2,466 0.00% 651,915
2023-10-17 2023-10-13 13.010 50,839 -18,970 0.00% 661,419
2023-10-16 2023-10-12 13.537 69,809 +33,197 0.00% 945,021
2023-10-10 2023-10-06 12.251 36,612 -9,485 0.00% 448,533
2023-10-09 2023-10-05 11.745 46,097 +9,485 0.00% 541,406
2023-10-04 2023-09-29 12.673 36,612 -18,970 0.00% 463,973
2023-10-03 2023-09-28 12.230 55,582 +9,485 0.00% 679,762
2023-09-29 2023-09-27 12.082 46,097 +9,485 0.00% 556,958
2023-09-28 2023-09-26 11.703 36,612 -9,485 0.00% 428,461
2023-09-25 2023-09-21 11.745 46,097 -9,485 0.00% 541,406
2023-09-20 2023-09-18 12.841 55,582 -2,845 0.00% 713,750
2023-09-19 2023-09-15 12.820 58,427 +18,970 0.00% 749,052
2023-09-18 2023-09-14 12.989 39,457 +4,173 0.00% 512,507
2023-09-14 2023-09-12 12.546 35,284 +9,675 0.00% 442,680
2023-09-13 2023-09-11 13.263 25,609 +1,897 0.00% 339,655
2023-09-12 2023-09-07 12.019 23,712 +758 0.00% 284,995
2023-09-11 2023-09-06 11.492 22,954 +6,830 0.00% 263,785
2023-09-07 2023-09-05 11.176 16,124 -3,036 0.00% 180,195
2023-09-05 2023-08-31 9.225 19,160 +3,036 0.00% 176,754
2023-08-29 2023-08-25 9.257 16,124 -1,328 0.00% 149,256
2023-08-28 2023-08-24 9.520 17,452 +1,328 0.00% 166,149
2023-08-18 2023-08-16 9.594 16,124 -1,897 0.00% 154,696
2023-08-10 2023-08-08 10.121 18,021 -7,778 0.00% 182,396
2023-08-09 2023-08-07 10.185 25,799 -9,485 0.00% 262,751
2023-08-08 2023-08-04 10.416 35,284 +2,845 0.00% 367,536
2023-08-07 2023-08-03 10.648 32,439 -948 0.00% 345,425
2023-08-03 2023-08-01 9.520 33,387 -5,691 0.00% 317,856
2023-08-01 2023-07-28 9.805 39,078 -2,087 0.00% 383,160
2023-07-31 2023-07-27 9.457 41,165 -1,897 0.00% 389,301
2023-07-27 2023-07-25 8.687 43,062 +2,466 0.00% 374,099
2023-07-26 2023-07-24 8.371 40,596 +5,691 0.00% 339,835
2023-07-25 2023-07-21 8.276 34,905 +1,897 0.00% 288,883
2023-07-21 2023-07-19 8.118 33,008 +949 0.00% 267,963
2023-07-13 2023-07-11 8.255 32,059 -2,846 0.00% 264,653
2023-07-05 2023-07-03 8.540 34,905 -379 0.00% 298,083
2023-06-26 2023-06-21 8.245 35,284 +2,845 0.00% 290,904
2023-06-15 2023-06-13 7.391 32,439 +9,485 0.00% 239,745
2023-05-24 2023-05-22 8.835 22,954 +1,897 0.00% 202,800
2023-05-10 2023-05-08 8.540 21,057 -2,276 0.00% 179,823
2023-05-09 2023-05-05 9.594 23,333 -13,279 0.00% 223,860
2023-05-05 2023-05-03 9.910 36,612 -3,794 0.00% 362,841
2023-05-04 2023-05-02 9.984 40,406 +5,691 0.00% 403,423
2023-05-03 2023-04-28 9.700 34,715 +3,794 0.00% 336,721
2023-05-02 2023-04-27 9.362 30,921 0.00% 289,489

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