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 9.865 3,700 +0 0.53% 36,500
2025-10-13 2025-10-09 9.885 3,700 +0 0.53% 36,574
2025-10-10 2025-10-08 9.685 3,700 +0 0.53% 35,834
2025-10-09 2025-10-06 9.700 3,700 +0 0.53% 35,890
2025-10-08 2025-10-03 9.700 3,700 +0 0.53% 35,890
2025-10-06 2025-10-02 9.700 3,700 +0 0.53% 35,890
2025-10-03 2025-09-30 9.570 3,700 +0 0.53% 35,409
2025-10-02 2025-09-29 9.540 3,700 +0 0.53% 35,298
2025-09-30 2025-09-26 9.490 3,700 +0 0.53% 35,113
2025-09-29 2025-09-25 9.590 3,700 +0 0.53% 35,483
2025-09-26 2025-09-24 9.590 3,700 +0 0.53% 35,483
2025-09-25 2025-09-23 9.555 3,700 +0 0.53% 35,354
2025-09-24 2025-09-22 9.575 3,700 +0 0.53% 35,428
2025-09-23 2025-09-19 9.530 3,700 +0 0.53% 35,261
2025-09-22 2025-09-18 9.490 3,700 +0 0.53% 35,113
2025-09-19 2025-09-17 9.520 3,700 +0 0.53% 35,224
2025-09-18 2025-09-16 9.525 3,700 +0 0.53% 35,242
2025-09-17 2025-09-15 9.360 3,700 +0 0.53% 34,632
2025-09-16 2025-09-12 9.400 3,700 +0 0.53% 34,780
2025-09-15 2025-09-11 9.370 3,700 +0 0.53% 34,669
2025-09-12 2025-09-10 9.345 3,700 +0 0.53% 34,576
2025-09-11 2025-09-09 9.240 3,700 +0 0.53% 34,188
2025-09-10 2025-09-08 9.175 3,700 +0 0.53% 33,948
2025-09-09 2025-09-05 9.150 3,700 +0 0.53% 33,855
2025-09-08 2025-09-04 9.040 3,700 +0 0.53% 33,448
2025-09-05 2025-09-03 9.025 3,700 +0 0.53% 33,392
2025-09-04 2025-09-02 9.025 3,700 +0 0.31% 33,392
2025-09-03 2025-09-01 9.035 3,700 +0 0.31% 33,430
2025-09-02 2025-08-29 9.135 3,700 +0 0.31% 33,800
2025-09-01 2025-08-28 9.105 3,700 +0 0.31% 33,688
2025-08-29 2025-08-27 9.105 3,700 +0 0.31% 33,688
2025-08-28 2025-08-26 9.075 3,700 +0 0.31% 33,578
2025-08-27 2025-08-25 9.100 3,700 +0 0.31% 33,670
2025-08-26 2025-08-22 8.960 3,700 +0 0.31% 33,152
2025-08-25 2025-08-21 9.010 3,700 +0 0.31% 33,337
2025-08-22 2025-08-20 9.035 3,700 +0 0.31% 33,430
2025-08-21 2025-08-19 9.170 3,700 +0 0.31% 33,929
2025-08-20 2025-08-18 9.140 3,700 +0 0.31% 33,818
2025-08-19 2025-08-15 9.075 3,700 +0 0.31% 33,578
2025-08-18 2025-08-14 9.075 3,700 +0 0.31% 33,578
2025-08-15 2025-08-13 8.995 3,700 +0 0.31% 33,282
2025-08-14 2025-08-12 8.995 3,700 +0 0.31% 33,282
2025-08-13 2025-08-11 8.995 3,700 +0 0.31% 33,282
2025-08-12 2025-08-08 8.955 3,700 +0 0.31% 33,134
2025-08-11 2025-08-07 8.935 3,700 +0 0.31% 33,060
2025-08-08 2025-08-06 8.900 3,700 +0 0.31% 32,930
2025-08-07 2025-08-05 8.900 3,700 +0 0.31% 32,930
2025-08-06 2025-08-04 8.835 3,700 +0 0.31% 32,690
2025-08-05 2025-08-01 8.920 3,700 +0 0.31% 33,004
2025-08-04 2025-07-31 9.095 3,700 +0 0.31% 33,652
2025-08-01 2025-07-30 9.020 3,700 +0 0.31% 33,374
2025-07-31 2025-07-29 9.020 3,700 +0 0.25% 33,374
2025-07-30 2025-07-28 9.055 3,700 +0 0.25% 33,504
2025-07-29 2025-07-25 9.050 3,700 +0 0.25% 33,485
2025-07-28 2025-07-24 9.050 3,700 +0 0.25% 33,485
2025-07-25 2025-07-23 8.950 3,700 +0 0.25% 33,115
2025-07-24 2025-07-22 8.935 3,700 +0 0.25% 33,060
2025-07-23 2025-07-21 8.935 3,700 +0 0.25% 33,060
2025-07-22 2025-07-18 8.920 3,700 +0 0.25% 33,004
2025-07-21 2025-07-17 8.840 3,700 +0 0.25% 32,708
2025-07-18 2025-07-16 8.815 3,700 +0 0.25% 32,615
2025-07-17 2025-07-15 8.815 3,700 +0 0.25% 32,615
2025-07-16 2025-07-14 8.755 3,700 +0 0.25% 32,394
2025-07-15 2025-07-11 8.835 3,700 +0 0.25% 32,690
2025-07-14 2025-07-10 8.855 3,700 +0 0.25% 32,764
2025-07-11 2025-07-09 8.900 3,700 +0 0.25% 32,930
2025-07-10 2025-07-08 8.955 3,700 +0 0.25% 33,134
2025-07-09 2025-07-07 8.955 3,700 +0 0.25% 33,134
2025-07-08 2025-07-04 8.955 3,700 +0 0.25% 33,134
2025-07-07 2025-07-03 8.915 3,700 +0 0.25% 32,986
2025-07-04 2025-07-02 8.895 3,700 +0 0.25% 32,912
2025-07-03 2025-06-30 8.920 3,700 +0 0.25% 33,004
2025-07-02 2025-06-27 8.855 3,700 +0 0.25% 32,764
2025-06-30 2025-06-26 8.775 3,700 +0 0.25% 32,468
2025-06-27 2025-06-25 8.725 3,700 +0 0.25% 32,282
2025-06-26 2025-06-24 8.635 3,700 +0 0.25% 31,950
2025-06-25 2025-06-23 8.490 3,700 +0 0.25% 31,413
2025-06-24 2025-06-20 8.540 3,700 +0 0.25% 31,598
2025-06-23 2025-06-19 8.450 3,700 +0 0.25% 31,265
2025-06-20 2025-06-18 8.510 3,700 +0 0.25% 31,487
2025-06-19 2025-06-17 8.510 3,700 +0 0.25% 31,487
2025-06-18 2025-06-16 8.440 3,700 +0 0.25% 31,228
2025-06-17 2025-06-13 8.460 3,700 +0 0.25% 31,302
2025-06-16 2025-06-12 8.470 3,700 +0 0.25% 31,339
2025-06-13 2025-06-11 8.470 3,700 +0 0.25% 31,339
2025-06-12 2025-06-10 8.430 3,700 +0 0.25% 31,191
2025-06-11 2025-06-09 8.400 3,700 +0 0.25% 31,080
2025-06-10 2025-06-06 8.290 3,700 +0 0.25% 30,673
2025-06-09 2025-06-05 8.290 3,700 +0 0.25% 30,673
2025-06-06 2025-06-04 8.230 3,700 +0 0.25% 30,451
2025-06-05 2025-06-03 8.180 3,700 +0 0.25% 30,266
2025-06-04 2025-06-02 8.120 3,700 +0 0.25% 30,044
2025-06-03 2025-05-30 8.220 3,700 +0 0.25% 30,414
2025-06-02 2025-05-29 8.270 3,700 +0 0.25% 30,599
2025-05-30 2025-05-28 8.270 3,700 +0 0.25% 30,599
2025-05-29 2025-05-27 8.340 3,700 +0 0.25% 30,858
2025-05-28 2025-05-26 8.150 3,700 +0 0.25% 30,155
2025-05-27 2025-05-23 8.150 3,700 +0 0.25% 30,155
2025-05-26 2025-05-22 8.150 3,700 +0 0.25% 30,155
2025-05-23 2025-05-21 8.250 3,700 +0 0.25% 30,525
2025-05-22 2025-05-20 8.250 3,700 +0 0.25% 30,525
2025-05-21 2025-05-19 8.250 3,700 +0 0.25% 30,525
2025-05-20 2025-05-16 8.260 3,700 +0 0.25% 30,562
2025-05-19 2025-05-15 8.260 3,700 +0 0.25% 30,562
2025-05-16 2025-05-14 8.230 3,700 +0 0.25% 30,451
2025-05-15 2025-05-13 8.050 3,700 +0 0.25% 29,785
2025-05-14 2025-05-12 7.840 3,700 +0 0.25% 29,008
2025-05-13 2025-05-09 7.730 3,700 +0 0.25% 28,601
2025-05-12 2025-05-08 7.640 3,700 +0 0.25% 28,268
2025-05-09 2025-05-07 7.640 3,700 +0 0.25% 28,268
2025-05-08 2025-05-06 7.640 3,700 +0 0.25% 28,268
2025-05-07 2025-05-02 7.570 3,700 +0 0.25% 28,009
2025-05-06 2025-04-30 7.390 3,700 +0 0.25% 27,343
2025-05-02 2025-04-29 7.390 3,700 +0 0.25% 27,343
2025-04-30 2025-04-28 7.365 3,700 +0 0.25% 27,250
2025-04-29 2025-04-25 7.330 3,700 +0 0.25% 27,121
2025-04-28 2025-04-24 7.090 3,700 +0 0.25% 26,233
2025-04-25 2025-04-23 7.030 3,700 +0 0.25% 26,011
2025-04-24 2025-04-22 6.880 3,700 +0 0.25% 25,456
2025-04-23 2025-04-17 7.115 3,700 +0 0.25% 26,326
2025-04-22 2025-04-16 7.115 3,700 +0 0.25% 26,326
2025-04-17 2025-04-15 7.130 3,700 +0 0.25% 26,381
2025-04-16 2025-04-14 7.130 3,700 +0 0.25% 26,381
2025-04-15 2025-04-11 7.050 3,700 +0 0.25% 26,085
2025-04-14 2025-04-10 7.220 3,700 +0 0.25% 26,714
2025-04-11 2025-04-09 6.670 3,700 +0 0.25% 24,679
2025-04-10 2025-04-08 6.740 3,700 +0 0.25% 24,938
2025-04-09 2025-04-07 6.710 3,700 +0 0.25% 24,827
2025-04-08 2025-04-03 7.250 3,700 +0 0.25% 26,825
2025-04-07 2025-04-02 7.400 3,700 +0 0.25% 27,380
2025-04-03 2025-04-01 7.400 3,700 +0 0.25% 27,380
2025-04-02 2025-03-31 7.400 3,700 +0 0.25% 27,380
2025-04-01 2025-03-28 7.560 3,700 +0 0.25% 27,972
2025-03-31 2025-03-27 7.670 3,700 +0 0.25% 28,379
2025-03-28 2025-03-26 7.850 3,700 +0 0.25% 29,045
2025-03-27 2025-03-25 7.805 3,700 +0 0.25% 28,878
2025-03-26 2025-03-24 7.690 3,700 +0 0.25% 28,453
2025-03-25 2025-03-21 7.690 3,700 +0 0.25% 28,453
2025-03-24 2025-03-20 7.690 3,700 +0 0.25% 28,453
2025-03-21 2025-03-19 7.630 3,700 +0 0.25% 28,231
2025-03-20 2025-03-18 7.710 3,700 +0 0.25% 28,527
2025-03-19 2025-03-17 7.655 3,700 +0 0.25% 28,324
2025-03-18 2025-03-14 7.540 3,700 +0 0.25% 27,898
2025-03-17 2025-03-13 7.570 3,700 +0 0.25% 28,009
2025-03-14 2025-03-12 7.570 3,700 +0 0.25% 28,009
2025-03-13 2025-03-11 7.780 3,700 +0 0.25% 28,786
2025-03-12 2025-03-10 7.780 3,700 +0 0.25% 28,786
2025-03-11 2025-03-07 7.780 3,700 +0 0.25% 28,786
2025-03-10 2025-03-06 7.960 3,700 +0 0.25% 29,452
2025-03-07 2025-03-05 7.880 3,700 +0 0.25% 29,156
2025-03-06 2025-03-04 7.880 3,700 +0 0.25% 29,156
2025-03-05 2025-03-03 8.110 3,700 +0 0.25% 30,007
2025-03-04 2025-02-28 8.270 3,700 +0 0.25% 30,599
2025-03-03 2025-02-27 8.270 3,700 +0 0.25% 30,599
2025-02-28 2025-02-26 8.240 3,700 +0 0.25% 30,488
2025-02-27 2025-02-25 8.430 3,700 +0 0.25% 31,191
2025-02-26 2025-02-24 8.430 3,700 +0 0.25% 31,191
2025-02-25 2025-02-21 8.520 3,700 +0 0.25% 31,524
2025-02-24 2025-02-20 8.500 3,700 +0 0.25% 31,450
2025-02-21 2025-02-19 8.500 3,700 +0 0.25% 31,450
2025-02-20 2025-02-18 8.490 3,700 +0 0.25% 31,413
2025-02-19 2025-02-17 8.390 3,700 +0 0.25% 31,043
2025-02-18 2025-02-14 8.390 3,700 +0 0.25% 31,043
2025-02-17 2025-02-13 8.390 3,700 +0 0.25% 31,043
2025-02-14 2025-02-12 8.390 3,700 +0 0.25% 31,043
2025-02-13 2025-02-11 8.390 3,700 +0 0.25% 31,043
2025-02-12 2025-02-10 8.350 3,700 +0 0.25% 30,895
2025-02-11 2025-02-07 8.360 3,700 +0 0.25% 30,932
2025-02-10 2025-02-06 8.320 3,700 +0 0.25% 30,784
2025-02-07 2025-02-05 8.320 3,700 +0 0.25% 30,784
2025-02-06 2025-02-04 8.190 3,700 +0 0.25% 30,303
2025-02-05 2025-02-03 8.230 3,700 +0 0.25% 30,451
2025-02-04 2025-01-28 8.230 3,700 +0 0.25% 30,451
2025-02-03 2025-01-24 8.670 3,700 +0 0.25% 32,079
2025-01-27 2025-01-23 8.710 3,700 +0 0.25% 32,227
2025-01-24 2025-01-22 8.710 3,700 +0 0.25% 32,227
2025-01-23 2025-01-21 8.600 3,700 +0 0.25% 31,820
2025-01-22 2025-01-20 8.600 3,700 +0 0.25% 31,820
2025-01-21 2025-01-17 8.380 3,700 +0 0.25% 31,006
2025-01-20 2025-01-16 8.380 3,700 +0 0.25% 31,006
2025-01-17 2025-01-15 8.380 3,700 +0 0.25% 31,006
2025-01-16 2025-01-14 8.380 3,700 +0 0.25% 31,006
2025-01-15 2025-01-13 8.380 3,700 +0 0.25% 31,006
2025-01-14 2025-01-10 8.500 3,700 +0 0.25% 31,450
2025-01-13 2025-01-09 8.500 3,700 +0 0.25% 31,450
2025-01-10 2025-01-08 8.510 3,700 +0 0.26% 31,487
2025-01-09 2025-01-07 8.600 3,700 +0 0.26% 31,820
2025-01-08 2025-01-06 8.370 3,700 +0 0.26% 30,969
2025-01-07 2025-01-03 8.370 3,700 +0 0.26% 30,969
2025-01-06 2025-01-02 8.330 3,700 +0 0.26% 30,821
2025-01-03 2024-12-31 8.330 3,700 +0 0.26% 30,821
2025-01-02 2024-12-27 8.650 3,700 +0 0.26% 32,005
2024-12-30 2024-12-24 8.400 3,700 +0 0.26% 31,080
2024-12-27 2024-12-20 8.400 3,700 +0 0.26% 31,080
2024-12-23 2024-12-19 8.650 3,700 +0 0.26% 32,005
2024-12-20 2024-12-18 8.650 3,700 +0 0.26% 32,005
2024-12-19 2024-12-17 8.580 3,700 +0 0.26% 31,746
2024-12-18 2024-12-16 8.580 3,700 +0 0.26% 31,746
2024-12-17 2024-12-13 8.475 3,700 +0 0.26% 31,358
2024-12-16 2024-12-12 8.640 3,700 +0 0.26% 31,968
2024-12-13 2024-12-11 8.535 3,700 +0 0.26% 31,580
2024-12-12 2024-12-10 8.650 3,700 +0 0.26% 32,005
2024-12-11 2024-12-09 8.650 3,700 +0 0.26% 32,005
2024-12-10 2024-12-06 8.605 3,700 +0 0.26% 31,838
2024-12-09 2024-12-05 8.410 3,700 +0 0.26% 31,117
2024-12-06 2024-12-04 8.370 3,700 +0 0.26% 30,969
2024-12-05 2024-12-03 8.370 3,700 +0 0.26% 30,969
2024-12-04 2024-12-02 8.330 3,700 +0 0.26% 30,821
2024-12-03 2024-11-29 8.260 3,700 +0 0.26% 30,562
2024-12-02 2024-11-28 8.260 3,700 +0 0.26% 30,562
2024-11-29 2024-11-27 8.310 3,700 +0 0.26% 30,747
2024-11-28 2024-11-26 8.310 3,700 +0 0.26% 30,747
2024-11-27 2024-11-25 8.310 3,700 +0 0.26% 30,747
2024-11-26 2024-11-22 8.320 3,700 +0 0.26% 30,784
2024-11-25 2024-11-21 8.260 3,700 +0 0.26% 30,562
2024-11-22 2024-11-20 8.265 3,700 +0 0.26% 30,581
2024-11-21 2024-11-19 8.250 3,700 +0 0.26% 30,525
2024-11-20 2024-11-18 8.190 3,700 +0 0.26% 30,303
2024-11-19 2024-11-15 8.380 3,700 +0 0.26% 31,006
2024-11-18 2024-11-14 8.420 3,700 +0 0.26% 31,154
2024-11-15 2024-11-13 8.410 3,700 +0 0.26% 31,117
2024-11-14 2024-11-12 8.430 3,700 +0 0.26% 31,191
2024-11-13 2024-11-11 8.420 3,700 +0 0.26% 31,154
2024-11-12 2024-11-08 8.450 3,700 +0 0.26% 31,265
2024-11-11 2024-11-07 8.330 3,700 +0 0.26% 30,821
2024-11-08 2024-11-06 8.310 3,700 +0 0.26% 30,747
2024-11-07 2024-11-05 8.080 3,700 +0 0.26% 29,896
2024-11-06 2024-11-04 8.090 3,700 +0 0.26% 29,933
2024-11-05 2024-11-01 8.200 3,700 +0 0.26% 30,340
2024-11-04 2024-10-31 8.200 3,700 +0 0.26% 30,340
2024-11-01 2024-10-30 8.260 3,700 +0 0.26% 30,562
2024-10-31 2024-10-29 8.210 3,700 +0 0.26% 30,377
2024-10-30 2024-10-28 8.210 3,700 +3,700 0.26% 30,377
2024-06-21 2024-06-19 7.990 0

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