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 61.000 260,100 +0 0.08% 15,866,100
2025-10-13 2025-10-09 65.200 260,100 +0 0.08% 16,958,520
2025-10-10 2025-10-08 64.100 260,100 +4,600 0.08% 16,672,410
2025-10-09 2025-10-06 65.950 255,500 +2,000 0.08% 16,850,225
2025-10-08 2025-10-03 66.750 253,500 +2,000 0.08% 16,921,125
2025-10-06 2025-10-02 67.500 251,500 -1,800 0.08% 16,976,250
2025-10-03 2025-09-30 69.350 253,300 -3,100 0.08% 17,566,355
2025-10-02 2025-09-29 63.500 256,400 -12,800 0.08% 16,281,400
2025-09-30 2025-09-26 60.500 269,200 +1,500 0.08% 16,286,600
2025-09-29 2025-09-25 61.550 267,700 +500 0.08% 16,476,935
2025-09-26 2025-09-24 62.200 267,200 -20,400 0.08% 16,619,840
2025-09-25 2025-09-23 62.400 287,600 -700 0.09% 17,946,240
2025-09-24 2025-09-22 64.250 288,300 -5,000 0.09% 18,523,275
2025-09-23 2025-09-19 65.200 293,300 +5,000 0.09% 19,123,160
2025-09-22 2025-09-18 64.300 288,300 -1,900 0.09% 18,537,690
2025-09-19 2025-09-17 64.750 290,200 -300 0.09% 18,790,450
2025-09-18 2025-09-16 61.300 290,500 -1,000 0.09% 17,807,650
2025-09-17 2025-09-15 60.750 291,500 -10,000 0.09% 17,708,625
2025-09-16 2025-09-12 61.150 301,500 +23,200 0.09% 18,436,725
2025-09-15 2025-09-11 60.200 278,300 -200 0.09% 16,753,660
2025-09-11 2025-09-09 56.500 278,500 -400 0.09% 15,735,250
2025-09-10 2025-09-08 55.700 278,900 +6,100 0.09% 15,534,730
2025-09-09 2025-09-05 56.700 272,800 +18,000 0.09% 15,467,760
2025-09-08 2025-09-04 55.800 254,800 +300 0.08% 14,217,840
2025-09-04 2025-09-02 56.700 254,500 +13,400 0.08% 14,430,150
2025-09-03 2025-09-01 60.150 241,100 +4,200 0.08% 14,502,165
2025-09-02 2025-08-29 61.000 236,900 +21,900 0.07% 14,450,900
2025-09-01 2025-08-28 62.850 215,000 -2,000 0.07% 13,512,750
2025-08-29 2025-08-27 63.500 217,000 -5,000 0.07% 13,779,500
2025-08-27 2025-08-25 60.250 222,000 -2,700 0.07% 13,375,500
2025-08-26 2025-08-22 55.700 224,700 -19,200 0.07% 12,515,790
2025-08-25 2025-08-21 54.050 243,900 -7,900 0.08% 13,182,795
2025-08-22 2025-08-20 51.350 251,800 +4,200 0.08% 12,929,930
2025-08-21 2025-08-19 53.600 247,600 -9,000 0.08% 13,271,360
2025-08-20 2025-08-18 52.800 256,600 +10,700 0.08% 13,548,480
2025-08-19 2025-08-15 55.550 245,900 -9,900 0.08% 13,659,745
2025-08-18 2025-08-14 53.100 255,800 +300 0.08% 13,582,980
2025-08-15 2025-08-13 54.600 255,500 +2,000 0.08% 13,950,300
2025-08-14 2025-08-12 54.800 253,500 +4,900 0.08% 13,891,800
2025-08-13 2025-08-11 56.100 248,600 -900 0.08% 13,946,460
2025-08-12 2025-08-08 55.900 249,500 -3,000 0.08% 13,947,050
2025-08-11 2025-08-07 55.850 252,500 +6,900 0.09% 14,102,125
2025-08-08 2025-08-06 55.950 245,600 -4,400 0.08% 13,741,320
2025-08-07 2025-08-05 55.700 250,000 -900 0.08% 13,925,000
2025-08-06 2025-08-04 54.200 250,900 -6,000 0.09% 13,598,780
2025-08-05 2025-08-01 52.000 256,900 +11,000 0.09% 13,358,800
2025-08-04 2025-07-31 55.200 245,900 -12,100 0.08% 13,573,680
2025-08-01 2025-07-30 53.000 258,000 +4,500 0.09% 13,674,000
2025-07-31 2025-07-29 55.650 253,500 +7,000 0.09% 14,107,275
2025-07-30 2025-07-28 54.700 246,500 +7,500 0.08% 13,483,550
2025-07-29 2025-07-25 56.300 239,000 -1,000 0.08% 13,455,700
2025-07-25 2025-07-23 54.050 240,000 -1,000 0.08% 12,972,000
2025-07-24 2025-07-22 52.400 241,000 +3,900 0.08% 12,628,400
2025-07-23 2025-07-21 54.000 237,100 -24,300 0.08% 12,803,400
2025-07-21 2025-07-17 55.600 261,400 -3,100 0.09% 14,533,840
2025-07-18 2025-07-16 55.450 264,500 -300 0.09% 14,666,525
2025-07-17 2025-07-15 53.950 264,800 +2,000 0.09% 14,285,960
2025-07-14 2025-07-10 49.650 262,800 -200 0.09% 13,048,020
2025-07-11 2025-07-09 49.950 263,000 +1,300 0.09% 13,136,850
2025-07-10 2025-07-08 52.250 261,700 +7,000 0.09% 13,673,825
2025-07-09 2025-07-07 52.000 254,700 +2,100 0.09% 13,244,400
2025-07-08 2025-07-04 51.650 252,600 +3,300 0.09% 13,046,790
2025-07-07 2025-07-03 53.000 249,300 +9,700 0.08% 13,212,900
2025-07-03 2025-06-30 51.400 239,600 -5,000 0.08% 12,315,440
2025-07-02 2025-06-27 51.550 244,600 +100 0.08% 12,609,130
2025-06-30 2025-06-26 53.250 244,500 -400 0.08% 13,019,625
2025-06-26 2025-06-24 53.500 244,900 -7,000 0.08% 13,102,150
2025-06-25 2025-06-23 48.900 251,900 -2,000 0.09% 12,317,910
2025-06-24 2025-06-20 48.450 253,900 +1,000 0.09% 12,301,455
2025-06-20 2025-06-18 48.450 252,900 +1,000 0.09% 12,253,005
2025-06-16 2025-06-12 49.250 251,900 -2,000 0.09% 12,406,075
2025-06-13 2025-06-11 49.100 253,900 -800 0.09% 12,466,490
2025-06-12 2025-06-10 49.300 254,700 -2,000 0.09% 12,556,710
2025-06-11 2025-06-09 46.000 256,700 +1,000 0.09% 11,808,200
2025-06-10 2025-06-06 41.900 255,700 +9,000 0.09% 10,713,830
2025-06-04 2025-06-02 42.250 246,700 +1,000 0.08% 10,423,075
2025-06-02 2025-05-29 44.450 245,700 -1,000 0.08% 10,921,365
2025-05-30 2025-05-28 43.650 246,700 -20,200 0.08% 10,768,455
2025-05-28 2025-05-26 45.850 266,900 +20,000 0.09% 12,237,365
2025-05-27 2025-05-23 45.800 246,900 -4,500 0.08% 11,308,020
2025-05-26 2025-05-22 47.450 251,400 +600 0.09% 11,928,930
2025-05-23 2025-05-21 45.750 250,800 -20,000 0.09% 11,474,100
2025-05-22 2025-05-20 44.600 270,800 +900 0.09% 12,077,680
2025-05-21 2025-05-19 44.800 269,900 +22,000 0.09% 12,091,520
2025-05-20 2025-05-16 44.150 247,900 -12,200 0.08% 10,944,785
2025-05-19 2025-05-15 39.550 260,100 +13,000 0.09% 10,286,955
2025-05-13 2025-05-09 40.400 247,100 -2,000 0.08% 9,982,840
2025-05-08 2025-05-06 41.550 249,100 -2,000 0.08% 10,350,105
2025-05-06 2025-04-30 40.550 251,100 -8,000 0.09% 10,182,105
2025-05-02 2025-04-29 37.800 259,100 +1,000 0.09% 9,793,980
2025-04-30 2025-04-28 38.700 258,100 +2,000 0.09% 9,988,470
2025-04-28 2025-04-24 38.850 256,100 -1,000 0.09% 9,949,485
2025-04-25 2025-04-23 38.200 257,100 -1,500 0.09% 9,821,220
2025-04-22 2025-04-16 37.300 258,600 +1,000 0.09% 9,645,780
2025-04-16 2025-04-14 39.500 257,600 +1,000 0.09% 10,175,200
2025-04-15 2025-04-11 38.850 256,600 +200 0.09% 9,968,910
2025-04-14 2025-04-10 38.000 256,400 +500 0.09% 9,743,200
2025-04-11 2025-04-09 37.100 255,900 +11,600 0.09% 9,493,890
2025-04-10 2025-04-08 35.500 244,300 +1,700 0.08% 8,672,650
2025-04-09 2025-04-07 34.300 242,600 +9,200 0.08% 8,321,180
2025-04-08 2025-04-03 46.300 233,400 -19,800 0.08% 10,806,420
2025-04-07 2025-04-02 46.650 253,200 -100 0.09% 11,811,780
2025-03-31 2025-03-27 46.900 253,300 +7,800 0.09% 11,879,770
2025-03-27 2025-03-25 45.000 245,500 -44,500 0.08% 11,047,500
2025-03-25 2025-03-21 45.400 290,000 -2,000 0.10% 13,166,000
2025-03-24 2025-03-20 46.800 292,000 +5,500 0.10% 13,665,600
2025-03-21 2025-03-19 46.750 286,500 -47,100 0.10% 13,393,875
2025-03-20 2025-03-18 48.550 333,600 +1,100 0.11% 16,196,280
2025-03-19 2025-03-17 50.800 332,500 -3,000 0.11% 16,891,000
2025-03-14 2025-03-12 49.300 335,500 +500 0.11% 16,540,150
2025-03-13 2025-03-11 49.550 335,000 +1,000 0.11% 16,599,250
2025-03-11 2025-03-07 53.400 334,000 -2,700 0.11% 17,835,600
2025-03-10 2025-03-06 49.750 336,700 +200 0.11% 16,750,825
2025-03-07 2025-03-05 47.100 336,500 -3,000 0.11% 15,849,150
2025-03-06 2025-03-04 44.300 339,500 +1,000 0.12% 15,039,850
2025-03-05 2025-03-03 43.500 338,500 +600 0.11% 14,724,750
2025-03-04 2025-02-28 43.000 337,900 +31,200 0.11% 14,529,700
2025-03-03 2025-02-27 45.700 306,700 +9,000 0.10% 14,016,190
2025-02-28 2025-02-26 49.950 297,700 +12,400 0.10% 14,870,115
2025-02-27 2025-02-25 50.850 285,300 +6,000 0.10% 14,507,505
2025-02-26 2025-02-24 55.800 279,300 +12,700 0.09% 15,584,940
2025-02-25 2025-02-21 57.500 266,600 +5,400 0.09% 15,329,500
2025-02-24 2025-02-20 54.350 261,200 +4,800 0.09% 14,196,220
2025-02-21 2025-02-19 57.650 256,400 +19,000 0.09% 14,781,460
2025-02-20 2025-02-18 56.500 237,400 +26,400 0.08% 13,413,100
2025-02-19 2025-02-17 57.950 211,000 +2,200 0.07% 12,227,450
2025-02-18 2025-02-14 55.700 208,800 -8,000 0.07% 11,630,160
2025-02-17 2025-02-13 51.000 216,800 +5,000 0.07% 11,056,800
2025-02-14 2025-02-12 52.300 211,800 +11,500 0.07% 11,077,140
2025-02-13 2025-02-11 52.450 200,300 +11,400 0.07% 10,505,735
2025-02-12 2025-02-10 55.500 188,900 +2,500 0.07% 10,483,950
2025-02-11 2025-02-07 55.400 186,400 +4,500 0.07% 10,326,560
2025-02-10 2025-02-06 56.800 181,900 -10,800 0.07% 10,331,920
2025-02-07 2025-02-05 56.350 192,700 +15,100 0.07% 10,858,645
2025-02-06 2025-02-04 62.550 177,600 -1,200 0.07% 11,108,880
2025-02-05 2025-02-03 57.900 178,800 -2,300 0.07% 10,352,520
2025-02-04 2025-01-28 50.100 181,100 +1,200 0.07% 9,073,110
2025-02-03 2025-01-24 49.100 179,900 +800 0.07% 8,833,090
2025-01-27 2025-01-23 44.000 179,100 -6,000 0.07% 7,880,400
2025-01-24 2025-01-22 42.650 185,100 -5,000 0.07% 7,894,515
2025-01-23 2025-01-21 41.500 190,100 +9,200 0.07% 7,889,150
2025-01-21 2025-01-17 40.050 180,900 -1,000 0.07% 7,245,045
2025-01-17 2025-01-15 40.850 181,900 +1,800 0.07% 7,430,615
2025-01-16 2025-01-14 41.350 180,100 -3,800 0.07% 7,447,135
2025-01-15 2025-01-13 38.700 183,900 -1,400 0.07% 7,116,930
2025-01-09 2025-01-07 41.950 185,300 -10,000 0.07% 7,773,335
2025-01-08 2025-01-06 43.000 195,300 +15,000 0.07% 8,397,900
2025-01-07 2025-01-03 46.050 180,300 -700 0.07% 8,302,815
2025-01-06 2025-01-02 45.300 181,000 -400 0.07% 8,199,300
2025-01-03 2024-12-31 50.950 181,400 +3,900 0.07% 9,242,330
2025-01-02 2024-12-27 54.400 177,500 +600 0.07% 9,656,000
2024-12-30 2024-12-24 51.250 176,900 +1,400 0.07% 9,066,125
2024-12-23 2024-12-19 51.100 175,500 +1,200 0.07% 8,968,050
2024-12-20 2024-12-18 53.800 174,300 -1,100 0.07% 9,377,340
2024-12-19 2024-12-17 49.150 175,400 -1,000 0.07% 8,620,910
2024-12-18 2024-12-16 53.000 176,400 +400 0.07% 9,349,200
2024-12-17 2024-12-13 52.650 176,000 -1,000 0.07% 9,266,400
2024-12-16 2024-12-12 55.400 177,000 +4,000 0.07% 9,805,800
2024-12-13 2024-12-11 55.750 173,000 -6,000 0.06% 9,644,750
2024-12-12 2024-12-10 53.050 179,000 -2,200 0.07% 9,495,950
2024-12-11 2024-12-09 51.400 181,200 -1,800 0.07% 9,313,680
2024-12-10 2024-12-06 44.750 183,000 -5,500 0.07% 8,189,250
2024-12-09 2024-12-05 43.500 188,500 -400 0.07% 8,199,750
2024-12-06 2024-12-04 39.450 188,900 +4,900 0.07% 7,452,105
2024-12-05 2024-12-03 38.450 184,000 -2,000 0.07% 7,074,800
2024-12-04 2024-12-02 40.150 186,000 -9,000 0.07% 7,467,900
2024-12-03 2024-11-29 38.800 195,000 +100 0.07% 7,566,000
2024-12-02 2024-11-28 39.000 194,900 +13,300 0.07% 7,601,100
2024-11-28 2024-11-26 42.050 181,600 +2,000 0.07% 7,636,280
2024-11-27 2024-11-25 47.550 179,600 +10,000 0.07% 8,539,980
2024-11-26 2024-11-22 44.000 169,600 +4,300 0.06% 7,462,400
2024-11-22 2024-11-20 43.800 165,300 +11,500 0.06% 7,240,140
2024-11-20 2024-11-18 37.450 153,800 -11,000 0.06% 5,759,810
2024-11-19 2024-11-15 37.850 164,800 +5,500 0.06% 6,237,680
2024-11-18 2024-11-14 40.600 159,300 -18,100 0.06% 6,467,580
2024-11-15 2024-11-13 48.250 177,400 -500 0.07% 8,559,550
2024-11-14 2024-11-12 41.800 177,900 -500 0.07% 7,436,220
2024-11-13 2024-11-11 47.350 178,400 +5,100 0.07% 8,447,240
2024-11-12 2024-11-08 40.650 173,300 -24,100 0.06% 7,044,645
2024-11-08 2024-11-06 35.300 197,400 +12,200 0.07% 6,968,220
2024-11-07 2024-11-05 34.650 185,200 +1,900 0.07% 6,417,180
2024-11-06 2024-11-04 31.800 183,300 +6,100 0.07% 5,828,940
2024-11-05 2024-11-01 29.850 177,200 +500 0.07% 5,289,420
2024-11-04 2024-10-31 29.800 176,700 +29,900 0.07% 5,265,660
2024-10-31 2024-10-29 23.700 146,800 +800 0.06% 3,479,160
2024-10-30 2024-10-28 22.250 146,000 -1,200 0.05% 3,248,500
2024-10-28 2024-10-24 20.600 147,200 +1,200 0.06% 3,032,320
2024-10-25 2024-10-23 20.750 146,000 +300 0.05% 3,029,500
2024-10-23 2024-10-21 21.300 145,700 -408,000 0.05% 3,103,410
2024-10-22 2024-10-18 21.400 553,700 +408,000 0.21% 11,849,180
2024-10-21 2024-10-17 20.050 145,700 +1,000 0.05% 2,921,285
2024-10-17 2024-10-15 22.350 144,700 +1,000 0.05% 3,234,045
2024-10-14 2024-10-09 23.200 143,700 +3,000 0.05% 3,333,840
2024-10-10 2024-10-08 25.000 140,700 +101,000 0.05% 3,517,500
2024-10-09 2024-10-07 27.350 39,700 +2,500 0.01% 1,085,795
2024-10-08 2024-10-04 28.850 37,200 +3,100 0.01% 1,073,220
2024-10-07 2024-10-03 25.000 34,100 -1,200 0.01% 852,500
2024-10-04 2024-10-02 26.000 35,300 -4,400 0.01% 917,800
2024-10-03 2024-09-30 27.250 39,700 +12,800 0.01% 1,081,825
2024-10-02 2024-09-27 39.250 26,900 +300 0.01% 1,055,825
2024-09-13 2024-09-11 33.000 26,600 +1,000 0.01% 877,800
2024-09-10 2024-09-05 37.300 25,600 +2,000 0.02% 954,880
2024-08-22 2024-08-20 43.050 23,600 +100 0.02% 1,015,980
2024-08-06 2024-08-02 45.500 23,500 +200 0.02% 1,069,250
2024-07-26 2024-07-24 47.000 23,300 +500 0.02% 1,095,100
2024-07-18 2024-07-16 48.600 22,800 +300 0.02% 1,108,080
2024-07-12 2024-07-10 51.400 22,500 -100 0.02% 1,156,500
2024-07-09 2024-07-05 50.050 22,600 +100 0.02% 1,131,130
2024-07-08 2024-07-04 52.850 22,500 -500 0.02% 1,189,125
2024-06-25 2024-06-21 50.150 23,000 -300 0.02% 1,153,450
2024-06-13 2024-06-11 53.900 23,300 +300 0.02% 1,255,870
2024-06-07 2024-06-05 50.650 23,000 +100 0.02% 1,164,950
2024-06-06 2024-06-04 52.050 22,900 +200 0.02% 1,191,945
2024-06-05 2024-06-03 52.800 22,700 -8,900 0.02% 1,198,560
2024-06-04 2024-05-31 55.000 31,600 +9,600 0.02% 1,738,000
2024-06-03 2024-05-30 53.400 22,000 -200 0.02% 1,174,800
2024-05-29 2024-05-27 46.800 22,200 +100 0.02% 1,038,960
2024-05-28 2024-05-24 49.100 22,100 +100 0.02% 1,085,110
2024-05-14 2024-05-10 51.600 22,000 -1,900 0.02% 1,135,200
2024-05-10 2024-05-08 52.300 23,900 +1,700 0.02% 1,249,970
2024-05-09 2024-05-07 54.650 22,200 +200 0.02% 1,213,230
2024-05-07 2024-05-03 57.150 22,000 -2,000 0.02% 1,257,300
2024-05-06 2024-05-02 58.200 24,000 -1,700 0.02% 1,396,800
2024-05-02 2024-04-29 51.000 25,700 +3,500 0.02% 1,310,700
2024-04-26 2024-04-24 50.400 22,200 -100 0.02% 1,118,880
2024-04-23 2024-04-19 47.500 22,300 +100 0.02% 1,059,250
2024-04-22 2024-04-18 47.100 22,200 +100 0.02% 1,045,620
2024-04-18 2024-04-16 48.900 22,100 +100 0.02% 1,080,690
2024-03-28 2024-03-26 63.500 22,000 -800 0.02% 1,397,000
2024-03-26 2024-03-22 65.100 22,800 +100 0.02% 1,484,280
2024-03-25 2024-03-21 67.300 22,700 -400 0.02% 1,527,710
2024-03-22 2024-03-20 71.150 23,100 +500 0.02% 1,643,565
2024-03-21 2024-03-19 69.300 22,600 -1,100 0.02% 1,566,180
2024-03-20 2024-03-18 72.300 23,700 +800 0.02% 1,713,510
2024-03-14 2024-03-12 70.200 22,900 +100 0.02% 1,607,580
2024-03-13 2024-03-11 71.200 22,800 -100 0.02% 1,623,360
2024-03-12 2024-03-08 68.600 22,900 +400 0.02% 1,570,940
2024-03-11 2024-03-07 75.500 22,500 +21,000 0.02% 1,698,750
2024-01-03 2023-12-29 50.200 1,500 -100 0.00% 75,300
2023-12-11 2023-12-07 51.100 1,600 -100 0.00% 81,760
2023-11-24 2023-11-22 52.800 1,700 -300 0.00% 89,760
2023-10-18 2023-10-16 56.050 2,000 -1,000 0.00% 112,100
2023-10-16 2023-10-12 55.600 3,000 +1,000 0.00% 166,800
2023-10-11 2023-10-09 54.000 2,000 +300 0.00% 108,000
2023-10-06 2023-10-04 54.000 1,700 +1,000 0.00% 91,800
2023-10-03 2023-09-28 58.500 700 0.00% 40,950

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