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 2025-10-10 796.600 405 +0 2.70% 322,623
2025-10-13 2025-10-09 796.600 405 +0 2.70% 322,623
2025-10-10 2025-10-08 795.200 405 +0 2.70% 322,056
2025-10-09 2025-10-06 794.200 405 +0 2.70% 321,651
2025-10-08 2025-10-03 798.400 405 +0 2.70% 323,352
2025-10-06 2025-10-02 798.200 405 +0 2.70% 323,271
2025-10-03 2025-09-30 798.200 405 +0 2.70% 323,271
2025-10-02 2025-09-29 793.200 405 +0 2.70% 321,246
2025-09-30 2025-09-26 793.000 405 +0 2.70% 321,165
2025-09-29 2025-09-25 794.400 405 +0 2.70% 321,732
2025-09-26 2025-09-24 794.400 405 +0 2.70% 321,732
2025-09-25 2025-09-23 790.400 405 +0 2.70% 320,112
2025-09-24 2025-09-22 790.400 405 +0 2.70% 320,112
2025-09-23 2025-09-19 793.600 405 +0 2.70% 321,408
2025-09-22 2025-09-18 800.400 405 +0 2.70% 324,162
2025-09-19 2025-09-17 800.400 405 +0 2.70% 324,162
2025-09-18 2025-09-16 796.400 405 +0 2.70% 322,542
2025-09-17 2025-09-15 793.600 405 +0 2.70% 321,408
2025-09-16 2025-09-12 799.200 405 +0 2.70% 323,676
2025-09-15 2025-09-11 793.800 405 +0 2.70% 321,489
2025-09-12 2025-09-10 793.800 405 +0 2.70% 321,489
2025-09-11 2025-09-09 795.200 405 +0 2.70% 322,056
2025-09-10 2025-09-08 785.200 405 +0 2.70% 318,006
2025-09-09 2025-09-05 777.000 405 +0 2.70% 314,685
2025-09-08 2025-09-04 772.200 405 +0 2.70% 312,741
2025-09-05 2025-09-03 761.800 405 +0 2.70% 308,529
2025-09-04 2025-09-02 765.200 405 +0 2.70% 309,906
2025-09-03 2025-09-01 769.600 405 +0 2.70% 311,688
2025-09-02 2025-08-29 771.600 405 +0 2.70% 312,498
2025-09-01 2025-08-28 771.000 405 +0 2.70% 312,255
2025-08-29 2025-08-27 766.000 405 +0 2.70% 310,230
2025-08-28 2025-08-26 763.200 405 +0 2.70% 309,096
2025-08-27 2025-08-25 772.400 405 +0 2.70% 312,822
2025-08-26 2025-08-22 770.400 405 +0 2.70% 312,012
2025-08-25 2025-08-21 770.400 405 +0 2.70% 312,012
2025-08-22 2025-08-20 769.400 405 +0 2.70% 311,607
2025-08-21 2025-08-19 767.000 405 +0 2.70% 310,635
2025-08-20 2025-08-18 769.000 405 +0 2.70% 311,445
2025-08-19 2025-08-15 776.600 405 +0 2.70% 314,523
2025-08-18 2025-08-14 780.600 405 +0 2.70% 316,143
2025-08-15 2025-08-13 780.600 405 +0 2.70% 316,143
2025-08-14 2025-08-12 782.000 405 +0 8.10% 316,710
2025-08-13 2025-08-11 783.000 405 +0 8.10% 317,115
2025-08-12 2025-08-08 784.600 405 +0 8.10% 317,763
2025-08-11 2025-08-07 785.200 405 +0 8.10% 318,006
2025-08-08 2025-08-06 787.200 405 +0 8.10% 318,816
2025-08-07 2025-08-05 787.400 405 +0 8.10% 318,897
2025-08-06 2025-08-04 778.000 405 +0 8.10% 315,090
2025-08-05 2025-08-01 772.400 405 +0 8.10% 312,822
2025-08-04 2025-07-31 775.800 405 +0 8.10% 314,199
2025-08-01 2025-07-30 775.800 405 +0 8.10% 314,199
2025-07-31 2025-07-29 765.600 405 +0 8.10% 310,068
2025-07-30 2025-07-28 769.200 405 +0 8.10% 311,526
2025-07-29 2025-07-25 769.000 405 +0 8.10% 311,445
2025-07-28 2025-07-24 766.400 405 +0 8.10% 310,392
2025-07-25 2025-07-23 766.800 405 +0 8.10% 310,554
2025-07-24 2025-07-22 766.800 405 +0 8.10% 310,554
2025-07-23 2025-07-21 760.400 405 +0 8.10% 307,962
2025-07-22 2025-07-18 759.800 405 +0 8.10% 307,719
2025-07-21 2025-07-17 755.600 405 +0 8.10% 306,018
2025-07-18 2025-07-16 759.800 405 +0 8.10% 307,719
2025-07-17 2025-07-15 763.800 405 +0 8.10% 309,339
2025-07-16 2025-07-14 763.800 405 +0 8.10% 309,339
2025-07-15 2025-07-11 773.600 405 +0 8.10% 313,308
2025-07-14 2025-07-10 773.600 405 +0 8.10% 313,308
2025-07-11 2025-07-09 769.200 405 +0 8.10% 311,526
2025-07-10 2025-07-08 770.000 405 +0 8.10% 311,850
2025-07-09 2025-07-07 776.800 405 +0 8.10% 314,604
2025-07-08 2025-07-04 776.800 405 +0 8.10% 314,604
2025-07-07 2025-07-03 784.800 405 +0 8.10% 317,844
2025-07-04 2025-07-02 784.800 405 +0 8.10% 317,844
2025-07-03 2025-06-30 778.400 405 +0 8.10% 315,252
2025-07-02 2025-06-27 777.400 405 +0 8.10% 314,847
2025-06-30 2025-06-26 777.400 405 +0 8.10% 314,847
2025-06-27 2025-06-25 774.800 405 +0 8.10% 313,794
2025-06-26 2025-06-24 770.200 405 +0 8.10% 311,931
2025-06-25 2025-06-23 767.200 405 +0 8.10% 310,716
2025-06-24 2025-06-20 770.600 405 +0 8.10% 312,093
2025-06-23 2025-06-19 768.000 405 +0 8.10% 311,040
2025-06-20 2025-06-18 766.400 405 +0 8.10% 310,392
2025-06-19 2025-06-17 763.800 405 +0 8.10% 309,339
2025-06-18 2025-06-16 764.000 405 +0 8.10% 309,420
2025-06-17 2025-06-13 772.800 405 +0 8.10% 312,984
2025-06-16 2025-06-12 764.800 405 +0 8.10% 309,744
2025-06-13 2025-06-11 762.400 405 +0 8.10% 308,772
2025-06-12 2025-06-10 762.400 405 +0 8.10% 308,772
2025-06-11 2025-06-09 759.000 405 +0 8.10% 307,395
2025-06-10 2025-06-06 766.200 405 +0 8.10% 310,311
2025-06-09 2025-06-05 766.800 405 +0 8.10% 310,554
2025-06-06 2025-06-04 759.000 405 +0 8.10% 307,395
2025-06-05 2025-06-03 761.000 405 +0 8.10% 308,205
2025-06-04 2025-06-02 763.600 405 +0 8.10% 309,258
2025-06-03 2025-05-30 763.600 405 +0 8.10% 309,258
2025-06-02 2025-05-29 751.000 405 +0 8.10% 304,155
2025-05-30 2025-05-28 754.200 405 +0 8.10% 305,451
2025-05-29 2025-05-27 750.600 405 +0 8.10% 303,993
2025-05-28 2025-05-26 748.800 405 +0 8.10% 303,264
2025-05-27 2025-05-23 748.800 405 +0 8.10% 303,264
2025-05-26 2025-05-22 742.000 405 +0 8.10% 300,510
2025-05-23 2025-05-21 752.600 405 +0 8.10% 304,803
2025-05-22 2025-05-20 762.600 405 +0 8.10% 308,853
2025-05-21 2025-05-19 751.400 405 +0 8.10% 304,317
2025-05-20 2025-05-16 756.000 405 +0 8.10% 306,180
2025-05-19 2025-05-15 744.000 405 +0 8.10% 301,320
2025-05-16 2025-05-14 749.800 405 +0 8.10% 303,669
2025-05-15 2025-05-13 760.600 405 +0 8.10% 308,043
2025-05-14 2025-05-12 765.000 405 +0 8.10% 309,825
2025-05-13 2025-05-09 768.800 405 +0 8.10% 311,364
2025-05-12 2025-05-08 768.800 405 +0 8.10% 311,364
2025-05-09 2025-05-07 767.600 405 +0 8.10% 310,878
2025-05-08 2025-05-06 761.600 405 +0 8.10% 308,448
2025-05-07 2025-05-02 778.600 405 +0 8.10% 315,333
2025-05-06 2025-04-30 784.600 405 +0 8.10% 317,763
2025-05-02 2025-04-29 777.400 405 +0 8.10% 314,847
2025-04-30 2025-04-28 774.800 405 +0 8.10% 313,794
2025-04-29 2025-04-25 771.000 405 +0 8.10% 312,255
2025-04-28 2025-04-24 765.400 405 +0 8.10% 309,987
2025-04-25 2025-04-23 765.400 405 +0 8.10% 309,987
2025-04-24 2025-04-22 751.400 405 +0 8.10% 304,317
2025-04-23 2025-04-17 770.200 405 +0 8.10% 311,931
2025-04-22 2025-04-16 766.800 405 +0 8.10% 310,554
2025-04-17 2025-04-15 765.800 405 +0 8.10% 310,149
2025-04-16 2025-04-14 757.400 405 +0 8.10% 306,747
2025-04-15 2025-04-11 752.200 405 +0 8.10% 304,641
2025-04-14 2025-04-10 776.200 405 +0 8.10% 314,361
2025-04-11 2025-04-09 757.800 405 +0 8.10% 306,909
2025-04-10 2025-04-08 784.600 405 +0 8.10% 317,763
2025-04-09 2025-04-07 813.000 405 +0 8.10% 329,265
2025-04-08 2025-04-03 805.000 405 +0 8.10% 326,025
2025-04-07 2025-04-02 793.800 405 +0 8.10% 321,489
2025-04-03 2025-04-01 790.800 405 +0 8.10% 320,274
2025-04-02 2025-03-31 785.400 405 +0 8.10% 318,087
2025-04-01 2025-03-28 772.200 405 +0 8.10% 312,741
2025-03-31 2025-03-27 768.400 405 +0 8.10% 311,202
2025-03-28 2025-03-26 773.800 405 +0 8.10% 313,389
2025-03-27 2025-03-25 774.600 405 +0 8.10% 313,713
2025-03-26 2025-03-24 781.200 405 +0 8.10% 316,386
2025-03-25 2025-03-21 784.200 405 +0 8.10% 317,601
2025-03-24 2025-03-20 784.200 405 +0 8.10% 317,601
2025-03-21 2025-03-19 781.600 405 +0 8.10% 316,548
2025-03-20 2025-03-18 782.000 405 +0 8.10% 316,710
2025-03-19 2025-03-17 777.000 405 +0 8.10% 314,685
2025-03-18 2025-03-14 777.000 405 +0 8.10% 314,685
2025-03-17 2025-03-13 777.000 405 +0 8.10% 314,685
2025-03-14 2025-03-12 777.000 405 +0 8.10% 314,685
2025-03-13 2025-03-11 790.200 405 +0 8.10% 320,031
2025-03-12 2025-03-10 779.600 405 +0 8.10% 315,738
2025-03-11 2025-03-07 779.600 405 +0 8.10% 315,738
2025-03-10 2025-03-06 778.200 405 +0 8.10% 315,171
2025-03-07 2025-03-05 794.400 405 +0 8.10% 321,732
2025-03-06 2025-03-04 794.400 405 +0 8.10% 321,732
2025-03-05 2025-03-03 787.600 405 +0 8.10% 318,978
2025-03-04 2025-02-28 787.000 405 +0 8.10% 318,735
2025-03-03 2025-02-27 785.000 405 +0 8.10% 317,925
2025-02-28 2025-02-26 779.800 405 +0 8.10% 315,819
2025-02-27 2025-02-25 777.200 405 +0 8.10% 314,766
2025-02-26 2025-02-24 769.600 405 +0 8.10% 311,688
2025-02-25 2025-02-21 763.200 405 +0 8.10% 309,096
2025-02-24 2025-02-20 759.400 405 +0 8.10% 307,557
2025-02-21 2025-02-19 759.400 405 +0 8.10% 307,557
2025-02-20 2025-02-18 759.400 405 +0 8.10% 307,557
2025-02-19 2025-02-17 759.400 405 +0 8.10% 307,557
2025-02-18 2025-02-14 766.000 405 +0 8.10% 310,230
2025-02-17 2025-02-13 766.000 405 +0 8.10% 310,230
2025-02-14 2025-02-12 766.000 405 +0 8.10% 310,230
2025-02-13 2025-02-11 772.400 405 +0 8.10% 312,822
2025-02-12 2025-02-10 773.600 405 +0 8.10% 313,308
2025-02-11 2025-02-07 775.600 405 +0 8.10% 314,118
2025-02-10 2025-02-06 775.600 405 +0 8.10% 314,118
2025-02-07 2025-02-05 763.400 405 +0 8.10% 309,177
2025-02-06 2025-02-04 758.000 405 +0 8.10% 306,990
2025-02-05 2025-02-03 758.000 405 +0 8.10% 306,990
2025-02-04 2025-01-28 758.000 405 +0 8.10% 306,990
2025-02-03 2025-01-24 752.000 405 +0 8.10% 304,560
2025-01-27 2025-01-23 756.000 405 +0 8.10% 306,180
2025-01-24 2025-01-22 757.200 405 +0 8.10% 306,666
2025-01-23 2025-01-21 757.200 405 +0 8.10% 306,666
2025-01-22 2025-01-20 751.200 405 +0 8.10% 304,236
2025-01-21 2025-01-17 740.200 405 +0 8.10% 299,781
2025-01-20 2025-01-16 740.200 405 +0 8.10% 299,781
2025-01-17 2025-01-15 740.200 405 +0 8.10% 299,781
2025-01-16 2025-01-14 741.400 405 +0 8.10% 300,267
2025-01-15 2025-01-13 741.400 405 +0 8.10% 300,267
2025-01-14 2025-01-10 742.200 405 +0 8.10% 300,591
2025-01-13 2025-01-09 743.600 405 +0 8.10% 301,158
2025-01-10 2025-01-08 743.600 405 +0 8.10% 301,158
2025-01-09 2025-01-07 751.200 405 +0 8.10% 304,236
2025-01-08 2025-01-06 751.600 405 +0 8.10% 304,398
2025-01-07 2025-01-03 758.000 405 +0 8.10% 306,990
2025-01-06 2025-01-02 756.400 405 +0 8.10% 306,342
2025-01-03 2024-12-31 756.400 405 +0 8.10% 306,342
2025-01-02 2024-12-27 757.400 405 +0 8.10% 306,747
2024-12-30 2024-12-24 763.000 405 +0 8.10% 309,015
2024-12-27 2024-12-20 763.000 405 +0 8.10% 309,015
2024-12-23 2024-12-19 779.600 405 +0 8.10% 315,738
2024-12-20 2024-12-18 779.600 405 +0 8.10% 315,738
2024-12-19 2024-12-17 779.600 405 +0 8.10% 315,738
2024-12-18 2024-12-16 779.600 405 +0 8.10% 315,738
2024-12-17 2024-12-13 793.200 405 +0 8.10% 321,246
2024-12-16 2024-12-12 793.200 405 +0 8.10% 321,246
2024-12-13 2024-12-11 801.200 405 +0 8.10% 324,486
2024-12-12 2024-12-10 810.000 405 +0 8.10% 328,050
2024-12-11 2024-12-09 810.000 405 +0 8.10% 328,050
2024-12-10 2024-12-06 810.600 405 +0 8.10% 328,293
2024-12-09 2024-12-05 806.600 405 +0 8.10% 326,673
2024-12-06 2024-12-04 804.200 405 +0 8.10% 325,701
2024-12-05 2024-12-03 804.200 405 +0 8.10% 325,701
2024-12-04 2024-12-02 797.600 405 +0 8.10% 323,028
2024-12-03 2024-11-29 800.000 405 +0 8.10% 324,000
2024-12-02 2024-11-28 797.600 405 +0 8.10% 323,028
2024-11-29 2024-11-27 791.400 405 +0 8.10% 320,517
2024-11-28 2024-11-26 791.400 405 +0 8.10% 320,517
2024-11-27 2024-11-25 784.600 405 +0 8.10% 317,763
2024-11-26 2024-11-22 775.600 405 +0 8.10% 314,118
2024-11-25 2024-11-21 775.600 405 +0 8.10% 314,118
2024-11-22 2024-11-20 775.600 405 +0 8.10% 314,118
2024-11-21 2024-11-19 775.600 405 +0 8.10% 314,118
2024-11-20 2024-11-18 763.400 405 +0 8.10% 309,177
2024-11-19 2024-11-15 768.800 405 +0 8.10% 311,364
2024-11-18 2024-11-14 765.400 405 +0 8.10% 309,987
2024-11-15 2024-11-13 783.200 405 +0 8.10% 317,196
2024-11-14 2024-11-12 796.800 405 +0 8.10% 322,704
2024-11-13 2024-11-11 796.000 405 +0 8.10% 322,380
2024-11-12 2024-11-08 786.000 405 +0 8.10% 318,330
2024-11-11 2024-11-07 780.000 405 +0 8.10% 315,900
2024-11-08 2024-11-06 781.200 405 +0 8.10% 316,386
2024-11-07 2024-11-05 794.800 405 +0 8.10% 321,894
2024-11-06 2024-11-04 785.600 405 +0 8.10% 318,168
2024-11-05 2024-11-01 788.600 405 +0 8.10% 319,383
2024-11-04 2024-10-31 788.600 405 +0 8.10% 319,383
2024-11-01 2024-10-30 788.800 405 +0 8.10% 319,464
2024-10-31 2024-10-29 783.600 405 +0 8.10% 317,358
2024-10-30 2024-10-28 783.600 405 +0 8.10% 317,358
2024-10-29 2024-10-25 794.800 405 +0 8.10% 321,894
2024-10-28 2024-10-24 787.000 405 +0 8.10% 318,735
2024-10-25 2024-10-23 787.200 405 +0 8.10% 318,816
2024-10-24 2024-10-22 788.200 405 +0 8.10% 319,221
2024-10-23 2024-10-21 799.600 405 +0 8.10% 323,838
2024-10-22 2024-10-18 799.400 405 +0 8.10% 323,757
2024-10-21 2024-10-17 809.200 405 +0 8.10% 327,726
2024-10-18 2024-10-16 802.800 405 +0 8.10% 325,134
2024-10-17 2024-10-15 798.600 405 +0 8.10% 323,433
2024-10-16 2024-10-14 794.000 405 +0 8.10% 321,570
2024-10-15 2024-10-10 805.000 405 +0 8.10% 326,025
2024-10-14 2024-10-09 808.600 405 +0 8.10% 327,483
2024-10-10 2024-10-08 808.600 405 +0 8.10% 327,483
2024-10-09 2024-10-07 815.000 405 +0 8.10% 330,075
2024-10-08 2024-10-04 815.000 405 +0 8.10% 330,075
2024-10-07 2024-10-03 822.000 405 +0 8.10% 332,910
2024-10-04 2024-10-02 836.600 405 +0 8.10% 338,823
2024-10-03 2024-09-30 833.800 405 +0 8.10% 337,689
2024-10-02 2024-09-27 833.800 405 +0 8.10% 337,689
2024-09-30 2024-09-26 833.800 405 +0 8.10% 337,689
2024-09-27 2024-09-25 836.800 405 +0 8.10% 338,904
2024-09-26 2024-09-24 836.800 405 +0 8.10% 338,904
2024-09-25 2024-09-23 836.800 405 +0 8.10% 338,904
2024-09-24 2024-09-20 854.000 405 +0 8.10% 345,870
2024-09-23 2024-09-19 847.800 405 +0 8.10% 343,359
2024-09-20 2024-09-17 849.200 405 +0 8.10% 343,926
2024-09-19 2024-09-16 849.200 405 +0 8.10% 343,926
2024-09-17 2024-09-13 849.200 405 +0 8.10% 343,926
2024-09-16 2024-09-12 849.200 405 +0 8.10% 343,926
2024-09-13 2024-09-11 852.000 405 +0 8.10% 345,060
2024-09-12 2024-09-10 844.000 405 +0 8.10% 341,820
2024-09-11 2024-09-09 838.000 405 +0 8.10% 339,390
2024-09-10 2024-09-05 834.200 405 +0 8.10% 337,851
2024-09-09 2024-09-04 825.600 405 +0 8.10% 334,368
2024-09-05 2024-09-03 819.800 405 +0 8.10% 332,019
2024-09-04 2024-09-02 819.800 405 +0 8.10% 332,019
2024-09-03 2024-08-30 819.000 405 +0 8.10% 331,695
2024-09-02 2024-08-29 828.200 405 +0 8.10% 335,421
2024-08-30 2024-08-28 828.200 405 +0 8.10% 335,421
2024-08-29 2024-08-27 827.400 405 +0 8.10% 335,097
2024-08-28 2024-08-26 825.200 405 +0 8.10% 334,206
2024-08-27 2024-08-23 825.000 405 +0 8.10% 334,125
2024-08-26 2024-08-22 830.000 405 +0 8.10% 336,150
2024-08-23 2024-08-21 830.000 405 +0 8.10% 336,150
2024-08-22 2024-08-20 822.000 405 +0 8.10% 332,910
2024-08-21 2024-08-19 822.000 405 +0 8.10% 332,910
2024-08-20 2024-08-16 822.000 405 +0 8.10% 332,910
2024-08-19 2024-08-15 822.800 405 +0 8.10% 333,234
2024-08-16 2024-08-14 822.000 405 +0 8.10% 332,910
2024-08-15 2024-08-13 820.200 405 +0 8.10% 332,181
2024-08-14 2024-08-12 819.000 405 +0 8.10% 331,695
2024-08-13 2024-08-09 819.000 405 +0 8.10% 331,695
2024-08-12 2024-08-08 821.000 405 +0 8.10% 332,505
2024-08-09 2024-08-07 826.400 405 +0 8.10% 334,692
2024-08-08 2024-08-06 833.200 405 +0 8.10% 337,446
2024-08-07 2024-08-05 836.000 405 +0 8.10% 338,580
2024-08-06 2024-08-02 810.400 405 +0 8.10% 328,212
2024-08-05 2024-08-01 802.800 405 +0 8.10% 325,134
2024-08-02 2024-07-31 791.000 405 +0 8.10% 320,355
2024-08-01 2024-07-30 791.000 405 +0 8.10% 320,355
2024-07-31 2024-07-29 791.000 405 +0 8.10% 320,355
2024-07-30 2024-07-26 780.200 405 +0 8.10% 315,981
2024-07-29 2024-07-25 779.000 405 +0 8.10% 315,495
2024-07-26 2024-07-24 785.000 405 +0 8.10% 317,925
2024-07-25 2024-07-23 788.600 405 +0 8.10% 319,383
2024-07-24 2024-07-22 790.600 405 +0 8.10% 320,193
2024-07-23 2024-07-19 791.000 405 +0 8.10% 320,355
2024-07-22 2024-07-18 797.000 405 +0 8.10% 322,785
2024-07-19 2024-07-17 795.200 405 +0 8.10% 322,056
2024-07-18 2024-07-16 789.800 405 +0 8.10% 319,869
2024-07-17 2024-07-15 788.000 405 +0 8.10% 319,140
2024-07-16 2024-07-12 791.400 405 +0 8.10% 320,517
2024-07-15 2024-07-11 785.000 405 +0 8.10% 317,925
2024-07-12 2024-07-10 787.000 405 +0 8.10% 318,735
2024-07-11 2024-07-09 783.200 405 +0 8.10% 317,196
2024-07-10 2024-07-08 783.200 405 +300 8.10% 317,196
2024-06-27 2024-06-25 798.400 105 +105 2.10% 83,832
2024-03-04 2024-02-29 784.000 0

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