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 12.020 4,400 +0 0.63% 52,888
2025-10-13 2025-10-09 11.960 4,400 +0 0.63% 52,624
2025-10-10 2025-10-08 11.790 4,400 +0 0.63% 51,876
2025-10-09 2025-10-06 11.570 4,400 +0 0.63% 50,908
2025-10-08 2025-10-03 11.520 4,400 +0 0.63% 50,688
2025-10-06 2025-10-02 11.320 4,400 +0 0.63% 49,808
2025-10-03 2025-09-30 11.130 4,400 +0 0.63% 48,972
2025-10-02 2025-09-29 10.980 4,400 +0 0.63% 48,312
2025-09-30 2025-09-26 11.010 4,400 +0 0.63% 48,444
2025-09-29 2025-09-25 11.130 4,400 +0 0.63% 48,972
2025-09-26 2025-09-24 11.100 4,400 +0 0.63% 48,840
2025-09-25 2025-09-23 11.070 4,400 +0 0.63% 48,708
2025-09-24 2025-09-22 11.050 4,400 +0 0.63% 48,620
2025-09-23 2025-09-19 11.050 4,400 +0 0.63% 48,620
2025-09-22 2025-09-18 10.990 4,400 +0 0.63% 48,356
2025-09-19 2025-09-17 10.890 4,400 +0 0.63% 47,916
2025-09-18 2025-09-16 10.820 4,400 +0 0.63% 47,608
2025-09-17 2025-09-15 10.650 4,400 +0 0.63% 46,860
2025-09-16 2025-09-12 10.610 4,400 +0 0.63% 46,684
2025-09-15 2025-09-11 10.570 4,400 +0 0.63% 46,508
2025-09-12 2025-09-10 10.570 4,400 +0 0.63% 46,508
2025-09-11 2025-09-09 10.290 4,400 +0 0.63% 45,276
2025-09-10 2025-09-08 10.130 4,400 +0 0.63% 44,572
2025-09-09 2025-09-05 10.130 4,400 +0 0.63% 44,572
2025-09-08 2025-09-04 10.090 4,400 +0 0.63% 44,396
2025-09-05 2025-09-03 10.060 4,400 +0 0.63% 44,264
2025-09-04 2025-09-02 10.050 4,400 +0 0.37% 44,220
2025-09-03 2025-09-01 10.050 4,400 +0 0.37% 44,220
2025-09-02 2025-08-29 10.040 4,400 +0 0.37% 44,176
2025-09-01 2025-08-28 10.130 4,400 +0 0.37% 44,572
2025-08-29 2025-08-27 10.130 4,400 +0 0.37% 44,572
2025-08-28 2025-08-26 10.080 4,400 +0 0.37% 44,352
2025-08-27 2025-08-25 10.120 4,400 +0 0.37% 44,528
2025-08-26 2025-08-22 9.915 4,400 +0 0.37% 43,626
2025-08-25 2025-08-21 9.955 4,400 +0 0.37% 43,802
2025-08-22 2025-08-20 9.955 4,400 +0 0.37% 43,802
2025-08-21 2025-08-19 10.100 4,400 +0 0.37% 44,440
2025-08-20 2025-08-18 10.080 4,400 +0 0.37% 44,352
2025-08-19 2025-08-15 10.000 4,400 +0 0.37% 44,000
2025-08-18 2025-08-14 9.945 4,400 +0 0.37% 43,758
2025-08-15 2025-08-13 9.920 4,400 +0 0.37% 43,648
2025-08-14 2025-08-12 9.875 4,400 +0 0.37% 43,450
2025-08-13 2025-08-11 9.865 4,400 +0 0.37% 43,406
2025-08-12 2025-08-08 9.850 4,400 +0 0.37% 43,340
2025-08-11 2025-08-07 9.820 4,400 +0 0.37% 43,208
2025-08-08 2025-08-06 9.815 4,400 +0 0.37% 43,186
2025-08-07 2025-08-05 9.815 4,400 +0 0.37% 43,186
2025-08-06 2025-08-04 9.755 4,400 +0 0.37% 42,922
2025-08-05 2025-08-01 9.895 4,400 +0 0.37% 43,538
2025-08-04 2025-07-31 9.970 4,400 +0 0.37% 43,868
2025-08-01 2025-07-30 9.945 4,400 +0 0.37% 43,758
2025-07-31 2025-07-29 9.980 4,400 +0 0.29% 43,912
2025-07-30 2025-07-28 10.010 4,400 +0 0.29% 44,044
2025-07-29 2025-07-25 10.030 4,400 +0 0.29% 44,132
2025-07-28 2025-07-24 10.030 4,400 +0 0.29% 44,132
2025-07-25 2025-07-23 10.000 4,400 +0 0.29% 44,000
2025-07-24 2025-07-22 10.000 4,400 +0 0.29% 44,000
2025-07-23 2025-07-21 10.000 4,400 +0 0.29% 44,000
2025-07-22 2025-07-18 9.995 4,400 +0 0.29% 43,978
2025-07-21 2025-07-17 9.935 4,400 +0 0.29% 43,714
2025-07-18 2025-07-16 9.895 4,400 +0 0.29% 43,538
2025-07-17 2025-07-15 9.895 4,400 +0 0.29% 43,538
2025-07-16 2025-07-14 9.895 4,400 +0 0.29% 43,538
2025-07-15 2025-07-11 9.895 4,400 +0 0.29% 43,538
2025-07-14 2025-07-10 9.895 4,400 +0 0.29% 43,538
2025-07-11 2025-07-09 9.930 4,400 +0 0.29% 43,692
2025-07-10 2025-07-08 9.600 4,400 +0 0.29% 42,240
2025-07-09 2025-07-07 9.600 4,400 +0 0.29% 42,240
2025-07-08 2025-07-04 9.600 4,400 +0 0.29% 42,240
2025-07-07 2025-07-03 9.600 4,400 +0 0.29% 42,240
2025-07-04 2025-07-02 9.485 4,400 +0 0.29% 41,734
2025-07-03 2025-06-30 9.880 4,400 +0 0.29% 43,472
2025-07-02 2025-06-27 9.850 4,400 +0 0.29% 43,340
2025-06-30 2025-06-26 9.720 4,400 +0 0.29% 42,768
2025-06-27 2025-06-25 9.645 4,400 +0 0.29% 42,438
2025-06-26 2025-06-24 9.395 4,400 +0 0.29% 41,338
2025-06-25 2025-06-23 9.395 4,400 +0 0.29% 41,338
2025-06-24 2025-06-20 9.395 4,400 +0 0.29% 41,338
2025-06-23 2025-06-19 9.330 4,400 +0 0.29% 41,052
2025-06-20 2025-06-18 9.320 4,400 +0 0.29% 41,008
2025-06-19 2025-06-17 9.320 4,400 +0 0.29% 41,008
2025-06-18 2025-06-16 9.180 4,400 +0 0.29% 40,392
2025-06-17 2025-06-13 9.300 4,400 +0 0.29% 40,920
2025-06-16 2025-06-12 9.300 4,400 +0 0.29% 40,920
2025-06-13 2025-06-11 9.290 4,400 +0 0.29% 40,876
2025-06-12 2025-06-10 9.250 4,400 +0 0.29% 40,700
2025-06-11 2025-06-09 9.170 4,400 +0 0.29% 40,348
2025-06-10 2025-06-06 9.020 4,400 +0 0.29% 39,688
2025-06-09 2025-06-05 9.020 4,400 +0 0.29% 39,688
2025-06-06 2025-06-04 8.960 4,400 +0 0.29% 39,424
2025-06-05 2025-06-03 8.850 4,400 +0 0.29% 38,940
2025-06-04 2025-06-02 8.840 4,400 +0 0.29% 38,896
2025-06-03 2025-05-30 8.900 4,400 +0 0.29% 39,160
2025-06-02 2025-05-29 9.020 4,400 +0 0.29% 39,688
2025-05-30 2025-05-28 9.020 4,400 +0 0.29% 39,688
2025-05-29 2025-05-27 9.080 4,400 +0 0.29% 39,952
2025-05-28 2025-05-26 8.900 4,400 +0 0.29% 39,160
2025-05-27 2025-05-23 8.900 4,400 +0 0.29% 39,160
2025-05-26 2025-05-22 8.890 4,400 +0 0.29% 39,116
2025-05-23 2025-05-21 8.990 4,400 +0 0.29% 39,556
2025-05-22 2025-05-20 8.990 4,400 +0 0.29% 39,556
2025-05-21 2025-05-19 8.900 4,400 +0 0.29% 39,160
2025-05-20 2025-05-16 8.900 4,400 +0 0.29% 39,160
2025-05-19 2025-05-15 8.960 4,400 +0 0.29% 39,424
2025-05-16 2025-05-14 8.890 4,400 +0 0.29% 39,116
2025-05-15 2025-05-13 8.600 4,400 +0 0.29% 37,840
2025-05-14 2025-05-12 8.330 4,400 +0 0.29% 36,652
2025-05-13 2025-05-09 8.330 4,400 +0 0.29% 36,652
2025-05-12 2025-05-08 8.120 4,400 +0 0.29% 35,728
2025-05-09 2025-05-07 8.120 4,400 +0 0.29% 35,728
2025-05-08 2025-05-06 8.110 4,400 +0 0.29% 35,684
2025-05-07 2025-05-02 8.030 4,400 +0 0.29% 35,332
2025-05-06 2025-04-30 7.900 4,400 +0 0.29% 34,760
2025-05-02 2025-04-29 7.900 4,400 +0 0.29% 34,760
2025-04-30 2025-04-28 7.900 4,400 +0 0.29% 34,760
2025-04-29 2025-04-25 7.870 4,400 +0 0.29% 34,628
2025-04-28 2025-04-24 7.630 4,400 +0 0.29% 33,572
2025-04-25 2025-04-23 7.570 4,400 +0 0.29% 33,308
2025-04-24 2025-04-22 7.320 4,400 +0 0.29% 32,208
2025-04-23 2025-04-17 7.590 4,400 +0 0.29% 33,396
2025-04-22 2025-04-16 7.590 4,400 +0 0.29% 33,396
2025-04-17 2025-04-15 7.590 4,400 +0 0.29% 33,396
2025-04-16 2025-04-14 7.590 4,400 +0 0.29% 33,396
2025-04-15 2025-04-11 7.470 4,400 +0 0.29% 32,868
2025-04-14 2025-04-10 7.680 4,400 +0 0.29% 33,792
2025-04-11 2025-04-09 7.050 4,400 +0 0.29% 31,020
2025-04-10 2025-04-08 7.130 4,400 +0 0.29% 31,372
2025-04-09 2025-04-07 7.110 4,400 +0 0.29% 31,284
2025-04-08 2025-04-03 7.640 4,400 +0 0.29% 33,616
2025-04-07 2025-04-02 7.790 4,400 +0 0.29% 34,276
2025-04-03 2025-04-01 7.740 4,400 +0 0.29% 34,056
2025-04-02 2025-03-31 7.760 4,400 +0 0.29% 34,144
2025-04-01 2025-03-28 8.020 4,400 +0 0.29% 35,288
2025-03-31 2025-03-27 8.110 4,400 +0 0.29% 35,684
2025-03-28 2025-03-26 8.310 4,400 +0 0.29% 36,564
2025-03-27 2025-03-25 8.290 4,400 +0 0.29% 36,476
2025-03-26 2025-03-24 8.090 4,400 +0 0.29% 35,596
2025-03-25 2025-03-21 8.100 4,400 +0 0.29% 35,640
2025-03-24 2025-03-20 8.100 4,400 +0 0.29% 35,640
2025-03-21 2025-03-19 7.990 4,400 +0 0.29% 35,156
2025-03-20 2025-03-18 8.100 4,400 +0 0.29% 35,640
2025-03-19 2025-03-17 8.040 4,400 +0 0.29% 35,376
2025-03-18 2025-03-14 7.860 4,400 +0 0.29% 34,584
2025-03-17 2025-03-13 7.900 4,400 +0 0.29% 34,760
2025-03-14 2025-03-12 7.900 4,400 +0 0.29% 34,760
2025-03-13 2025-03-11 8.250 4,400 +0 0.29% 36,300
2025-03-12 2025-03-10 8.250 4,400 +0 0.29% 36,300
2025-03-11 2025-03-07 8.240 4,400 +0 0.29% 36,256
2025-03-10 2025-03-06 8.470 4,400 +0 0.29% 37,268
2025-03-07 2025-03-05 8.300 4,400 +0 0.29% 36,520
2025-03-06 2025-03-04 8.300 4,400 +0 0.29% 36,520
2025-03-05 2025-03-03 8.620 4,400 +0 0.29% 37,928
2025-03-04 2025-02-28 8.690 4,400 +0 0.29% 38,236
2025-03-03 2025-02-27 8.690 4,400 +0 0.29% 38,236
2025-02-28 2025-02-26 8.690 4,400 +0 0.29% 38,236
2025-02-27 2025-02-25 9.070 4,400 +0 0.29% 39,908
2025-02-26 2025-02-24 9.070 4,400 +0 0.29% 39,908
2025-02-25 2025-02-21 9.370 4,400 +0 0.29% 41,228
2025-02-24 2025-02-20 9.460 4,400 +0 0.29% 41,624
2025-02-21 2025-02-19 9.460 4,400 +0 0.29% 41,624
2025-02-20 2025-02-18 9.200 4,400 +0 0.29% 40,480
2025-02-19 2025-02-17 9.200 4,400 +0 0.29% 40,480
2025-02-18 2025-02-14 9.200 4,400 +0 0.29% 40,480
2025-02-17 2025-02-13 9.200 4,400 +0 0.29% 40,480
2025-02-14 2025-02-12 9.200 4,400 +0 0.29% 40,480
2025-02-13 2025-02-11 9.240 4,400 +0 0.29% 40,656
2025-02-12 2025-02-10 9.190 4,400 +0 0.29% 40,436
2025-02-11 2025-02-07 9.190 4,400 +0 0.29% 40,436
2025-02-10 2025-02-06 9.190 4,400 +0 0.29% 40,436
2025-02-07 2025-02-05 9.190 4,400 +0 0.29% 40,436
2025-02-06 2025-02-04 8.980 4,400 +0 0.29% 39,512
2025-02-05 2025-02-03 8.960 4,400 +0 0.29% 39,424
2025-02-04 2025-01-28 8.880 4,400 +0 0.29% 39,072
2025-02-03 2025-01-24 9.440 4,400 +0 0.29% 41,536
2025-01-27 2025-01-23 9.500 4,400 +0 0.29% 41,800
2025-01-24 2025-01-22 9.510 4,400 +0 0.29% 41,844
2025-01-23 2025-01-21 9.450 4,400 +0 0.29% 41,580
2025-01-22 2025-01-20 9.450 4,400 +0 0.29% 41,580
2025-01-21 2025-01-17 9.020 4,400 +0 0.29% 39,688
2025-01-20 2025-01-16 9.020 4,400 +0 0.29% 39,688
2025-01-17 2025-01-15 9.020 4,400 +0 0.29% 39,688
2025-01-16 2025-01-14 9.030 4,400 +0 0.29% 39,732
2025-01-15 2025-01-13 9.030 4,400 +0 0.29% 39,732
2025-01-14 2025-01-10 9.170 4,400 +0 0.29% 40,348
2025-01-13 2025-01-09 9.170 4,400 +0 0.29% 40,348
2025-01-10 2025-01-08 9.260 4,400 +0 0.29% 40,744
2025-01-09 2025-01-07 9.450 4,400 +0 0.29% 41,580
2025-01-08 2025-01-06 9.270 4,400 +0 0.29% 40,788
2025-01-07 2025-01-03 9.000 4,400 +0 0.29% 39,600
2025-01-06 2025-01-02 8.880 4,400 +0 0.29% 39,072
2025-01-03 2024-12-31 8.900 4,400 +0 0.29% 39,160
2025-01-02 2024-12-27 9.290 4,400 +0 0.29% 40,876
2024-12-30 2024-12-24 9.110 4,400 +0 0.29% 40,084
2024-12-27 2024-12-20 9.110 4,400 +0 0.29% 40,084
2024-12-23 2024-12-19 9.550 4,400 +0 0.29% 42,020
2024-12-20 2024-12-18 9.550 4,400 +0 0.29% 42,020
2024-12-19 2024-12-17 9.510 4,400 +0 0.29% 41,844
2024-12-18 2024-12-16 9.510 4,400 +0 0.29% 41,844
2024-12-17 2024-12-13 9.770 4,400 +0 0.29% 42,988
2024-12-16 2024-12-12 9.510 4,400 +0 0.29% 41,844
2024-12-13 2024-12-11 9.340 4,400 +0 0.29% 41,096
2024-12-12 2024-12-10 9.780 4,400 +0 0.29% 43,032
2024-12-11 2024-12-09 9.780 4,400 +0 0.29% 43,032
2024-12-10 2024-12-06 9.550 4,400 +0 0.29% 42,020
2024-12-09 2024-12-05 9.520 4,400 +0 0.29% 41,888
2024-12-06 2024-12-04 9.200 4,400 +0 0.29% 40,480
2024-12-05 2024-12-03 9.200 4,400 +0 0.31% 40,480
2024-12-04 2024-12-02 9.130 4,400 +0 0.31% 40,172
2024-12-03 2024-11-29 9.130 4,400 +0 0.31% 40,172
2024-12-02 2024-11-28 9.130 4,400 +0 0.31% 40,172
2024-11-29 2024-11-27 8.970 4,400 +0 0.31% 39,468
2024-11-28 2024-11-26 9.115 4,400 +0 0.31% 40,106
2024-11-27 2024-11-25 9.080 4,400 +0 0.31% 39,952
2024-11-26 2024-11-22 9.000 4,400 +0 0.31% 39,600
2024-11-25 2024-11-21 9.110 4,400 +0 0.31% 40,084
2024-11-22 2024-11-20 9.115 4,400 +0 0.31% 40,106
2024-11-21 2024-11-19 9.020 4,400 +0 0.31% 39,688
2024-11-20 2024-11-18 8.870 4,400 +0 0.31% 39,028
2024-11-19 2024-11-15 8.850 4,400 +0 0.31% 38,940
2024-11-18 2024-11-14 8.910 4,400 +0 0.31% 39,204
2024-11-15 2024-11-13 9.010 4,400 +0 0.31% 39,644
2024-11-14 2024-11-12 9.020 4,400 +0 0.31% 39,688
2024-11-13 2024-11-11 8.750 4,400 +0 0.31% 38,500
2024-11-12 2024-11-08 8.860 4,400 +0 0.31% 38,984
2024-11-11 2024-11-07 8.520 4,400 +0 0.31% 37,488
2024-11-08 2024-11-06 8.280 4,400 +0 0.31% 36,432
2024-11-07 2024-11-05 8.010 4,400 +0 0.31% 35,244
2024-11-06 2024-11-04 7.920 4,400 +0 0.31% 34,848
2024-11-05 2024-11-01 8.160 4,400 +0 0.31% 35,904
2024-11-04 2024-10-31 8.160 4,400 +0 0.31% 35,904
2024-11-01 2024-10-30 8.210 4,400 +0 0.31% 36,124
2024-10-31 2024-10-29 8.180 4,400 +700 0.31% 35,992
2024-10-30 2024-10-28 8.270 3,700 +3,700 0.26% 30,599
2024-06-21 2024-06-19 7.880 0

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