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 81.350 77,600 +0 0.01% 6,312,760
2025-10-13 2025-10-09 82.350 77,600 +0 0.01% 6,390,360
2025-10-10 2025-10-08 81.150 77,600 +800 0.01% 6,297,240
2025-10-09 2025-10-06 81.250 76,800 +400 0.01% 6,240,000
2025-10-08 2025-10-03 83.200 76,400 +400 0.01% 6,356,480
2025-10-06 2025-10-02 82.750 76,000 -700 0.01% 6,289,000
2025-10-03 2025-09-30 82.250 76,700 +1,000 0.01% 6,308,575
2025-09-30 2025-09-26 81.800 75,700 +800 0.01% 6,192,260
2025-09-29 2025-09-25 81.550 74,900 -100 0.01% 6,108,095
2025-09-26 2025-09-24 83.400 75,000 +900 0.01% 6,255,000
2025-09-25 2025-09-23 82.400 74,100 +1,900 0.01% 6,105,840
2025-09-24 2025-09-22 82.650 72,200 +2,500 0.01% 5,967,330
2025-09-22 2025-09-18 83.550 69,700 +1,500 0.01% 5,823,435
2025-09-19 2025-09-17 85.750 68,200 +3,400 0.01% 5,848,150
2025-09-18 2025-09-16 84.550 64,800 +600 0.01% 5,478,840
2025-09-16 2025-09-12 85.900 64,200 +2,200 0.01% 5,514,780
2025-09-12 2025-09-10 86.700 62,000 +1,900 0.01% 5,375,400
2025-09-11 2025-09-09 87.300 60,100 +2,300 0.01% 5,246,730
2025-09-10 2025-09-08 87.350 57,800 +2,300 0.01% 5,048,830
2025-09-09 2025-09-05 86.500 55,500 -300 0.01% 4,800,750
2025-09-08 2025-09-04 83.350 55,800 -900 0.01% 4,650,930
2025-09-05 2025-09-03 84.350 56,700 +2,200 0.01% 4,782,645
2025-09-04 2025-09-02 86.800 54,500 -2,800 0.01% 4,730,600
2025-09-03 2025-09-01 83.900 57,300 -600 0.01% 4,807,470
2025-09-02 2025-08-29 81.750 57,900 +2,000 0.01% 4,733,325
2025-09-01 2025-08-28 81.600 55,900 +1,000 0.01% 4,561,440
2025-08-29 2025-08-27 81.500 54,900 +100 0.01% 4,474,350
2025-08-28 2025-08-26 83.300 54,800 -1,000 0.01% 4,564,840
2025-08-27 2025-08-25 83.950 55,800 -14,900 0.01% 4,684,410
2025-08-26 2025-08-22 81.150 70,700 -4,100 0.01% 5,737,305
2025-08-25 2025-08-21 81.900 74,800 +800 0.01% 6,126,120
2025-08-22 2025-08-20 81.400 74,000 +200 0.01% 6,023,600
2025-08-21 2025-08-19 82.600 73,800 -700 0.01% 6,095,880
2025-08-20 2025-08-18 80.950 74,500 -3,000 0.01% 6,030,775
2025-08-15 2025-08-13 80.400 77,500 +300 0.01% 6,231,000
2025-08-14 2025-08-12 79.750 77,200 -300 0.01% 6,156,700
2025-08-13 2025-08-11 79.250 77,500 -1,900 0.01% 6,141,875
2025-08-12 2025-08-08 78.500 79,400 -700 0.01% 6,232,900
2025-08-08 2025-08-06 77.800 80,100 -200 0.01% 6,231,780
2025-08-07 2025-08-05 77.600 80,300 +1,400 0.01% 6,231,280
2025-08-06 2025-08-04 76.250 78,900 -300 0.01% 6,016,125
2025-08-04 2025-07-31 76.150 79,200 +3,300 0.01% 6,031,080
2025-07-31 2025-07-29 79.050 75,900 +800 0.01% 5,999,895
2025-07-30 2025-07-28 79.000 75,100 +4,300 0.01% 5,932,900
2025-07-29 2025-07-25 78.700 70,800 -2,000 0.01% 5,571,960
2025-07-28 2025-07-24 79.500 72,800 +2,000 0.01% 5,787,600
2025-07-25 2025-07-23 81.900 70,800 -1,800 0.01% 5,798,520
2025-07-24 2025-07-22 79.850 72,600 +700 0.01% 5,797,110
2025-07-23 2025-07-21 79.600 71,900 +1,200 0.01% 5,723,240
2025-07-21 2025-07-17 77.800 70,700 -100 0.01% 5,500,460
2025-07-17 2025-07-15 79.200 70,800 -5,300 0.01% 5,607,360
2025-07-16 2025-07-14 77.450 76,100 -500 0.01% 5,893,945
2025-07-15 2025-07-11 77.300 76,600 -300 0.01% 5,921,180
2025-07-14 2025-07-10 76.300 76,900 -1,500 0.01% 5,867,470
2025-07-10 2025-07-08 76.150 78,400 +1,300 0.01% 5,970,160
2025-07-09 2025-07-07 76.500 77,100 +200 0.01% 5,898,150
2025-07-08 2025-07-04 77.550 76,900 +3,300 0.01% 5,963,595
2025-07-07 2025-07-03 76.450 73,600 -2,300 0.01% 5,626,720
2025-07-04 2025-07-02 76.000 75,900 -200 0.01% 5,768,400
2025-07-03 2025-06-30 74.450 76,100 +2,500 0.01% 5,665,645
2025-07-02 2025-06-27 74.950 73,600 +1,200 0.01% 5,516,320
2025-06-30 2025-06-26 75.750 72,400 +1,000 0.01% 5,484,300
2025-06-27 2025-06-25 76.750 71,400 -2,000 0.01% 5,479,950
2025-06-26 2025-06-24 75.500 73,400 +2,500 0.01% 5,541,700
2025-06-25 2025-06-23 73.800 70,900 +500 0.01% 5,232,420
2025-06-23 2025-06-19 74.450 70,400 +1,000 0.01% 5,241,280
2025-06-20 2025-06-18 74.850 69,400 +3,600 0.01% 5,194,590
2025-06-19 2025-06-17 76.000 65,800 +1,000 0.01% 5,000,800
2025-06-17 2025-06-13 73.900 64,800 -200 0.01% 4,788,720
2025-06-16 2025-06-12 74.900 65,000 +4,000 0.01% 4,868,500
2025-06-13 2025-06-11 75.600 61,000 +1,000 0.01% 4,611,600
2025-06-12 2025-06-10 75.800 60,000 +3,900 0.01% 4,548,000
2025-06-11 2025-06-09 76.150 56,100 -5,500 0.01% 4,272,015
2025-06-10 2025-06-06 76.200 61,600 +2,000 0.01% 4,693,920
2025-06-09 2025-06-05 75.000 59,600 +3,500 0.01% 4,470,000
2025-06-06 2025-06-04 75.600 56,100 -1,500 0.01% 4,241,160
2025-06-05 2025-06-03 77.600 57,600 +6,500 0.01% 4,469,760
2025-06-04 2025-06-02 86.849 51,100 +1,100 0.01% 4,437,974
2025-06-03 2025-05-30 86.377 50,000 +4,687 0.01% 4,318,854
2025-06-02 2025-05-29 87.792 45,313 +382 0.01% 3,978,130
2025-05-30 2025-05-28 86.796 44,931 +190 0.01% 3,899,848
2025-05-28 2025-05-26 85.224 44,741 +287 0.01% 3,813,006
2025-05-27 2025-05-23 86.639 44,454 -191 0.01% 3,851,457
2025-05-26 2025-05-22 85.958 44,645 +763 0.01% 3,837,585
2025-05-23 2025-05-21 86.115 43,882 -1,908 0.01% 3,778,899
2025-05-22 2025-05-20 85.643 45,790 -1,812 0.01% 3,921,606
2025-05-21 2025-05-19 84.071 47,602 -764 0.01% 4,001,943
2025-05-19 2025-05-15 81.974 48,366 -95 0.01% 3,964,772
2025-05-16 2025-05-14 81.870 48,461 -1,336 0.01% 3,967,480
2025-05-15 2025-05-13 82.865 49,797 +668 0.01% 4,126,448
2025-05-14 2025-05-12 83.127 49,129 -3,816 0.01% 4,083,969
2025-05-13 2025-05-09 79.878 52,945 -1,144 0.01% 4,229,132
2025-05-09 2025-05-07 77.414 54,089 +190 0.01% 4,187,268
2025-05-07 2025-05-02 78.463 53,899 -286 0.01% 4,229,060
2025-04-30 2025-04-28 76.838 54,185 -572 0.01% 4,163,460
2025-04-29 2025-04-25 75.528 54,757 -191 0.01% 4,135,661
2025-04-25 2025-04-23 75.475 54,948 -1,335 0.01% 4,147,207
2025-04-24 2025-04-22 73.955 56,283 -96 0.01% 4,162,417
2025-04-22 2025-04-16 72.225 56,379 +191 0.01% 4,072,001
2025-04-17 2025-04-15 74.217 56,188 -1,908 0.01% 4,170,116
2025-04-16 2025-04-14 72.435 58,096 -1,240 0.01% 4,208,192
2025-04-14 2025-04-10 72.592 59,336 +1,049 0.01% 4,307,342
2025-04-11 2025-04-09 71.859 58,287 -286 0.01% 4,188,422
2025-04-10 2025-04-08 68.976 58,573 +1,145 0.01% 4,040,124
2025-04-09 2025-04-07 66.827 57,428 -14,596 0.01% 3,837,737
2025-04-08 2025-04-03 76.471 72,024 +1,908 0.01% 5,507,745
2025-04-03 2025-04-01 79.144 70,116 +2,767 0.01% 5,549,264
2025-04-02 2025-03-31 82.813 67,349 +14,214 0.01% 5,577,371
2025-03-31 2025-03-27 81.241 53,135 -8,014 0.01% 4,316,718
2025-03-28 2025-03-26 81.660 61,149 -5,437 0.01% 4,993,420
2025-03-27 2025-03-25 81.241 66,586 +1,049 0.01% 5,409,485
2025-03-26 2025-03-24 81.817 65,537 -477 0.01% 5,362,049
2025-03-24 2025-03-20 79.721 66,014 +4,865 0.01% 5,262,675
2025-03-21 2025-03-19 82.498 61,149 +8,014 0.01% 5,044,701
2025-03-20 2025-03-18 84.071 53,135 -35,869 0.01% 4,467,107
2025-03-19 2025-03-17 76.419 89,004 +14,882 0.01% 6,801,557
2025-03-18 2025-03-14 77.152 74,122 +1,526 0.01% 5,718,686
2025-03-14 2025-03-12 75.056 72,596 +3,339 0.01% 5,448,752
2025-03-12 2025-03-10 75.685 69,257 +954 0.01% 5,241,700
2025-03-10 2025-03-06 76.733 68,303 +667 0.01% 5,241,097
2025-03-07 2025-03-05 76.576 67,636 +382 0.01% 5,179,281
2025-03-06 2025-03-04 76.628 67,254 +2,862 0.01% 5,153,554
2025-03-05 2025-03-03 74.637 64,392 +23,181 0.01% 4,805,994
2025-03-04 2025-02-28 77.676 41,211 +1,240 0.01% 3,201,125
2025-03-03 2025-02-27 80.297 39,971 -8,681 0.01% 3,209,557
2025-02-28 2025-02-26 76.681 48,652 -1,431 0.01% 3,730,666
2025-02-27 2025-02-25 73.431 50,083 +2,481 0.01% 3,677,645
2025-02-25 2025-02-21 75.842 47,602 +4,006 0.01% 3,610,231
2025-02-21 2025-02-19 77.310 43,596 +5,056 0.01% 3,370,389
2025-02-20 2025-02-18 79.039 38,540 -2,003 0.01% 3,046,172
2025-02-18 2025-02-14 79.773 40,543 -382 0.01% 3,234,237
2025-02-17 2025-02-13 76.943 40,925 +2,385 0.01% 3,148,880
2025-02-14 2025-02-12 78.043 38,540 -1,622 0.01% 3,007,791
2025-02-13 2025-02-11 78.620 40,162 -572 0.01% 3,157,533
2025-02-12 2025-02-10 79.144 40,734 -859 0.01% 3,223,854
2025-02-11 2025-02-07 78.934 41,593 -4,483 0.01% 3,283,118
2025-02-10 2025-02-06 77.205 46,076 -477 0.01% 3,557,286
2025-02-07 2025-02-05 76.156 46,553 +3,148 0.01% 3,545,313
2025-02-06 2025-02-04 78.620 43,405 -1,622 0.01% 3,412,497
2025-02-05 2025-02-03 78.148 45,027 +1,145 0.01% 3,518,779
2025-02-04 2025-01-28 78.515 43,882 -2,385 0.01% 3,445,399
2025-02-03 2025-01-24 76.838 46,267 +1,145 0.01% 3,555,057
2025-01-27 2025-01-23 77.152 45,122 +668 0.01% 3,481,268
2025-01-24 2025-01-22 76.943 44,454 +6,105 0.01% 3,420,410
2025-01-23 2025-01-21 79.773 38,349 -954 0.01% 3,059,215
2025-01-22 2025-01-20 80.035 39,303 -2,385 0.01% 3,145,618
2025-01-20 2025-01-16 78.620 41,688 +382 0.01% 3,277,507
2025-01-17 2025-01-15 78.410 41,306 +1,431 0.01% 3,238,814
2025-01-16 2025-01-14 78.672 39,875 -382 0.01% 3,137,059
2025-01-15 2025-01-13 78.934 40,257 +2,957 0.01% 3,177,662
2025-01-14 2025-01-10 80.769 37,300 +7,441 0.01% 3,012,678
2025-01-13 2025-01-09 84.490 29,859 -954 0.00% 2,522,793
2025-01-10 2025-01-08 83.127 30,813 -2,957 0.00% 2,561,406
2025-01-09 2025-01-07 80.350 33,770 -7,632 0.01% 2,713,404
2025-01-08 2025-01-06 78.934 41,402 +1,240 0.01% 3,268,042
2025-01-07 2025-01-03 78.934 40,162 +1,908 0.01% 3,170,163
2025-01-06 2025-01-02 78.253 38,254 -1,621 0.01% 2,993,491
2025-01-03 2024-12-31 79.196 39,875 +6,200 0.01% 3,157,959
2025-01-02 2024-12-27 79.773 33,675 +573 0.01% 2,686,356
2024-12-30 2024-12-24 81.188 33,102 -5,152 0.01% 2,687,491
2024-12-27 2024-12-20 78.253 38,254 +954 0.01% 2,993,491
2024-12-23 2024-12-19 78.410 37,300 -1,812 0.01% 2,924,703
2024-12-20 2024-12-18 79.825 39,112 -1,813 0.01% 3,122,132
2024-12-19 2024-12-17 78.201 40,925 -1,431 0.01% 3,200,360
2024-12-18 2024-12-16 76.628 42,356 +2,862 0.01% 3,245,664
2024-12-17 2024-12-13 78.463 39,494 +5,915 0.01% 3,098,805
2024-12-16 2024-12-12 80.612 33,579 -668 0.01% 2,706,858
2024-12-13 2024-12-11 80.716 34,247 +1,908 0.01% 2,764,296
2024-12-12 2024-12-10 79.196 32,339 -191 0.01% 2,561,134
2024-12-11 2024-12-09 81.136 32,530 +2,576 0.01% 2,639,346
2024-12-09 2024-12-05 77.676 29,954 -1,431 0.00% 2,326,721
2024-12-06 2024-12-04 77.886 31,385 -3,148 0.01% 2,444,456
2024-12-05 2024-12-03 74.217 34,533 +3,243 0.01% 2,562,943
2024-12-03 2024-11-29 72.697 31,290 +191 0.01% 2,274,696
2024-12-02 2024-11-28 74.217 31,099 +477 0.01% 2,308,081
2024-11-29 2024-11-27 76.523 30,622 -572 0.00% 2,343,299
2024-11-28 2024-11-26 73.379 31,194 +954 0.01% 2,288,972
2024-11-26 2024-11-22 71.125 30,240 -2,958 0.00% 2,150,814
2024-11-25 2024-11-21 70.339 33,198 +96 0.01% 2,335,101
2024-11-22 2024-11-20 72.645 33,102 +954 0.01% 2,404,688
2024-11-21 2024-11-19 73.536 32,148 +190 0.01% 2,364,030
2024-11-20 2024-11-18 73.169 31,958 +2,099 0.01% 2,338,333
2024-11-19 2024-11-15 73.798 29,859 +954 0.00% 2,203,531
2024-11-18 2024-11-14 74.427 28,905 +96 0.00% 2,151,308
2024-11-15 2024-11-13 75.842 28,809 +953 0.00% 2,184,932
2024-11-14 2024-11-12 74.479 27,856 -1,335 0.00% 2,074,694
2024-11-13 2024-11-11 75.213 29,191 -4,770 0.00% 2,195,544
2024-11-12 2024-11-08 75.475 33,961 +5,152 0.01% 2,563,210
2024-11-11 2024-11-07 73.431 28,809 +10,111 0.00% 2,115,474
2024-11-08 2024-11-06 74.322 18,698 +96 0.00% 1,389,673
2024-11-06 2024-11-04 75.737 18,602 +1,431 0.00% 1,408,863
2024-11-05 2024-11-01 74.584 17,171 +2,003 0.00% 1,280,683
2024-11-04 2024-10-31 76.576 15,168 +954 0.00% 1,161,502
2024-11-01 2024-10-30 77.572 14,214 +1,049 0.00% 1,102,603
2024-10-30 2024-10-28 81.817 13,165 +764 0.00% 1,077,122
2024-10-29 2024-10-25 81.765 12,401 +190 0.00% 1,013,964
2024-10-28 2024-10-24 80.769 12,211 -190 0.00% 986,269
2024-10-25 2024-10-23 82.236 12,401 +858 0.00% 1,019,814
2024-10-24 2024-10-22 81.398 11,543 -954 0.00% 939,575
2024-10-23 2024-10-21 78.515 12,497 +1,622 0.00% 981,203
2024-10-22 2024-10-18 79.983 10,875 -2,099 0.00% 869,811
2024-10-21 2024-10-17 77.572 12,974 +954 0.00% 1,006,415
2024-10-17 2024-10-15 83.232 12,020 +954 0.00% 1,000,452
2024-10-16 2024-10-14 85.486 11,066 +286 0.00% 945,989
2024-10-15 2024-10-10 88.841 10,780 -4,960 0.00% 957,701
2024-10-14 2024-10-09 87.006 15,740 +5,342 0.00% 1,369,475
2024-10-10 2024-10-08 88.212 10,398 -286 0.00% 917,224
2024-10-09 2024-10-07 99.585 10,684 +1,526 0.00% 1,063,969
2024-10-08 2024-10-04 97.489 9,158 +3,053 0.00% 892,801
2024-10-07 2024-10-03 89.103 6,105 -1,908 0.00% 543,971
2024-10-04 2024-10-02 97.803 8,013 -3,434 0.00% 783,697
2024-10-03 2024-09-30 77.834 11,447 +95 0.00% 890,963
2024-10-02 2024-09-27 77.781 11,352 +1,812 0.00% 882,973
2024-09-30 2024-09-26 81.450 9,540 +2,862 0.00% 777,035
2024-09-27 2024-09-25 74.112 6,678 +2,004 0.00% 494,922
2024-09-26 2024-09-24 73.536 4,674 +477 0.00% 343,706
2024-09-25 2024-09-23 70.863 4,197 -76,031 0.00% 297,411
2024-09-24 2024-09-20 67.089 80,228 +27,665 0.01% 5,382,416
2024-09-23 2024-09-19 67.351 52,563 +50,464 0.01% 3,540,174
2024-09-20 2024-09-17 61.952 2,099 0.00% 130,038

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