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 4.800 144,000 +0 0.04% 691,200
2025-10-13 2025-10-09 4.840 144,000 +0 0.04% 696,960
2025-10-10 2025-10-08 4.860 144,000 +0 0.04% 699,840
2025-10-09 2025-10-06 4.790 144,000 -12,000 0.04% 689,760
2025-09-09 2025-09-05 5.121 156,000 +3,089 0.04% 798,941
2025-09-03 2025-09-01 5.152 152,911 +3,921 0.04% 787,801
2025-09-02 2025-08-29 5.121 148,990 +19,604 0.04% 763,039
2025-07-30 2025-07-28 4.887 129,386 +4,901 0.04% 632,279
2025-07-04 2025-07-02 4.673 124,485 +4,901 0.04% 581,659
2025-06-17 2025-06-13 4.438 119,584 +9,802 0.03% 530,699
2025-06-03 2025-05-30 4.627 109,782 +3,768 0.03% 507,996
2025-05-29 2025-05-27 4.532 106,014 +9,466 0.03% 480,480
2025-05-23 2025-05-21 4.596 96,548 -9,466 0.03% 443,698
2025-05-09 2025-05-07 4.511 106,014 +1,893 0.03% 478,240
2025-04-16 2025-04-14 4.363 104,121 +7,573 0.03% 454,301
2025-03-11 2025-03-07 4.395 96,548 +5,679 0.03% 424,318
2025-01-16 2025-01-14 4.363 90,869 -4,733 0.03% 396,480
2024-09-19 2024-09-16 4.353 95,602 -15,145 0.03% 416,121
2024-09-09 2024-09-04 4.535 110,747 +2,650 0.03% 502,247
2024-08-06 2024-08-02 4.513 108,097 +2,771 0.03% 487,889
2024-06-04 2024-05-31 4.950 105,326 +3,535 0.03% 521,378
2024-05-02 2024-04-29 4.771 101,791 -4,465 0.03% 485,640
2024-03-25 2024-03-21 5.107 106,256 -8,929 0.03% 542,642
2024-03-22 2024-03-20 5.230 115,185 -2,678 0.04% 602,432
2024-03-15 2024-03-13 5.197 117,863 -893 0.04% 612,478
2024-03-14 2024-03-12 5.163 118,756 +8,929 0.04% 613,129
2024-01-11 2024-01-09 5.129 109,827 -893 0.03% 563,339
2023-11-23 2023-11-21 5.286 110,720 -2,679 0.03% 585,279
2023-09-28 2023-09-26 5.241 113,399 -1,786 0.04% 594,361
2023-09-11 2023-09-06 5.490 115,185 +2,400 0.04% 632,376
2023-07-13 2023-07-11 5.982 112,785 -8,743 0.04% 674,670
2023-07-05 2023-07-03 6.302 121,528 -3,497 0.04% 765,890
2023-06-21 2023-06-19 6.336 125,025 -875 0.04% 792,219
2023-06-15 2023-06-13 6.439 125,900 +1,749 0.04% 810,723
2023-06-06 2023-06-02 9.767 124,151 +874 0.04% 1,212,636
2023-06-05 2023-06-01 9.740 123,277 +19,773 0.04% 1,200,741
2023-06-01 2023-05-30 9.686 103,504 -14,682 0.04% 1,002,508
2023-05-23 2023-05-19 9.699 118,186 +2,203 0.05% 1,146,323
2023-05-16 2023-05-12 9.876 115,983 +1,468 0.04% 1,145,496
2023-05-15 2023-05-11 9.904 114,515 +3,670 0.04% 1,134,117
2023-05-12 2023-05-10 9.863 110,845 -3,670 0.04% 1,093,241
2023-05-02 2023-04-27 9.699 114,515 -8,075 0.04% 1,110,717
2023-04-26 2023-04-24 9.727 122,590 -734 0.05% 1,192,379
2023-04-25 2023-04-21 9.781 123,324 -13,213 0.05% 1,206,238
2023-04-19 2023-04-17 9.781 136,537 -1,469 0.05% 1,335,475
2023-04-04 2023-03-31 9.658 138,006 +1,469 0.05% 1,332,924
2023-04-03 2023-03-30 9.658 136,537 +3,670 0.05% 1,318,735
2023-03-29 2023-03-27 9.822 132,867 +7,341 0.05% 1,305,009
2023-03-27 2023-03-23 9.945 125,526 -1,469 0.05% 1,248,296
2023-03-21 2023-03-17 10.626 126,995 -1,468 0.05% 1,349,405
2023-03-17 2023-03-15 10.449 128,463 +14,682 0.05% 1,342,253
2023-03-10 2023-03-08 10.680 113,781 +2,936 0.04% 1,215,198
2023-03-08 2023-03-06 10.884 110,845 -734 0.04% 1,206,491
2023-03-03 2023-03-01 10.639 111,579 -734 0.04% 1,187,120
2023-02-27 2023-02-23 10.857 112,313 -3,670 0.04% 1,219,409
2023-02-01 2023-01-30 10.871 115,983 -11,012 0.04% 1,260,835
2023-01-26 2023-01-19 10.871 126,995 +735 0.05% 1,380,545
2023-01-20 2023-01-18 10.898 126,260 -735 0.05% 1,375,995
2023-01-03 2022-12-29 10.721 126,995 +1,469 0.05% 1,361,515
2022-12-28 2022-12-22 10.707 125,526 +734 0.05% 1,344,056
2022-12-23 2022-12-21 10.707 124,792 +734 0.05% 1,336,197
2022-12-21 2022-12-19 10.108 124,058 -7,341 0.05% 1,253,978
2022-12-15 2022-12-13 9.754 131,399 +1,468 0.05% 1,281,640
2022-11-30 2022-11-28 8.909 129,931 +1,468 0.05% 1,157,582
2022-11-28 2022-11-24 9.195 128,463 -7,340 0.05% 1,181,253
2022-11-24 2022-11-22 8.923 135,803 +5,138 0.05% 1,211,746
2022-09-15 2022-09-13 9.416 130,665 +1,933 0.05% 1,230,382
2022-08-30 2022-08-26 9.596 128,732 +2,170 0.05% 1,235,320
2022-08-24 2022-08-22 9.845 126,562 -5,786 0.05% 1,245,997
2022-08-23 2022-08-19 10.052 132,348 -2,170 0.05% 1,330,410
2022-08-17 2022-08-15 9.859 134,518 +5,786 0.05% 1,326,183
2022-07-06 2022-07-04 9.472 128,732 -3,616 0.05% 1,219,300
2022-06-27 2022-06-23 9.624 132,348 -1,446 0.05% 1,273,680
2022-06-02 2022-05-31 10.026 133,794 +2,791 0.05% 1,341,482
2022-03-24 2022-03-22 10.549 131,003 +3,540 0.05% 1,381,948
2022-03-23 2022-03-21 10.408 127,463 -4,956 0.05% 1,326,604
2022-03-22 2022-03-18 10.083 132,419 +10,621 0.05% 1,335,175
2022-03-21 2022-03-17 9.857 121,798 +1,417 0.05% 1,200,564
2022-02-24 2022-02-22 11.608 120,381 -7,082 0.05% 1,397,396
2022-02-14 2022-02-10 11.580 127,463 -4,956 0.05% 1,476,005
2022-02-07 2022-01-31 11.015 132,419 +7,081 0.05% 1,458,595
2022-01-27 2022-01-25 10.097 125,338 +7,081 0.05% 1,265,548
2022-01-17 2022-01-13 9.109 118,257 +7,081 0.05% 1,077,150
2022-01-14 2022-01-12 9.476 111,176 +2,125 0.04% 1,053,473
2022-01-04 2021-12-31 7.739 109,051 +29,033 0.04% 843,918
2021-09-14 2021-09-10 8.264 80,018 +1,391 0.03% 661,249
2021-08-19 2021-08-17 8.235 78,627 +8,350 0.03% 647,494
2021-07-20 2021-07-16 8.350 70,277 +2,088 0.03% 586,811
2021-06-04 2021-06-02 8.917 68,189 +1,696 0.03% 608,021
2021-05-10 2021-05-06 8.843 66,493 -22,391 0.03% 587,999
2021-05-06 2021-05-04 8.843 88,884 +4,750 0.04% 786,003
2021-05-05 2021-05-03 8.843 84,134 +678 0.03% 743,998
2021-03-26 2021-03-24 9.020 83,456 -30,532 0.03% 752,763
2021-03-23 2021-03-19 8.990 113,988 +6,785 0.05% 1,024,798
2021-02-03 2021-02-01 8.961 107,203 +4,749 0.04% 960,638
2021-01-13 2021-01-11 9.035 102,454 -6,785 0.04% 925,632
2020-11-20 2020-11-18 9.153 109,239 -10,177 0.05% 999,812
2020-10-27 2020-10-22 8.828 119,416 +678 0.05% 1,054,238
2020-09-14 2020-09-10 9.111 118,738 +1,953 0.05% 1,081,795
2020-09-03 2020-09-01 9.066 116,785 +2,002 0.05% 1,058,751
2020-08-24 2020-08-20 9.066 114,783 -26,693 0.05% 1,040,602
2020-06-11 2020-06-09 8.991 141,476 +6,673 0.06% 1,271,996
2020-06-08 2020-06-04 9.591 134,803 +6,117 0.06% 1,292,892
2020-05-21 2020-05-19 10.203 128,686 -1,114 0.06% 1,313,004
2020-03-05 2020-03-03 10.674 129,800 -7,008 0.06% 1,385,495
2020-01-21 2020-01-17 10.957 136,808 +637 0.06% 1,498,954
2020-01-20 2020-01-16 10.941 136,171 +2,548 0.06% 1,489,837
2019-09-12 2019-09-10 11.507 133,623 +1,831 0.06% 1,537,557
2019-08-29 2019-08-27 12.334 131,792 +3,141 0.06% 1,625,558
2019-08-05 2019-08-01 13.098 128,651 -2,513 0.06% 1,685,097
2019-06-18 2019-06-14 13.448 131,164 +11,310 0.06% 1,763,937
2019-06-05 2019-06-03 14.387 119,854 +3,840 0.05% 1,724,303
2019-02-13 2019-02-11 14.009 116,014 -1,825 0.05% 1,625,185
2018-12-28 2018-12-24 13.154 117,839 -2,433 0.05% 1,550,001
2018-12-10 2018-12-06 13.252 120,272 +1,825 0.06% 1,593,868
2018-09-13 2018-09-11 14.471 118,447 +1,361 0.05% 1,714,024
2018-07-31 2018-07-27 14.537 117,086 +1,804 0.05% 1,702,120
2018-07-25 2018-07-23 14.438 115,282 +4,810 0.05% 1,664,389
2018-07-16 2018-07-12 14.554 110,472 +2,404 0.05% 1,607,807
2018-06-04 2018-05-31 15.817 108,068 +3,289 0.05% 1,709,325
2018-05-23 2018-05-18 15.783 104,779 +6,413 0.05% 1,653,708
2018-05-10 2018-05-08 15.474 98,366 +5,829 0.05% 1,522,118
2018-04-09 2018-04-04 15.405 92,537 +5,829 0.04% 1,425,570
2018-02-09 2018-02-07 15.217 86,708 +1,749 0.04% 1,319,409
2018-02-08 2018-02-06 15.251 84,959 +6,412 0.04% 1,295,710
2018-01-26 2018-01-24 15.440 78,547 -12,242 0.04% 1,212,743
2017-11-23 2017-11-21 15.268 90,789 +1,166 0.04% 1,386,181
2017-10-16 2017-10-12 15.457 89,623 -34,975 0.04% 1,385,291
2017-09-26 2017-09-22 15.320 124,598 +2,332 0.06% 1,908,795
2017-09-14 2017-09-12 15.854 122,266 +1,341 0.06% 1,938,371
2017-07-26 2017-07-24 15.836 120,925 -2,306 0.06% 1,915,013
2017-06-26 2017-06-22 15.507 123,231 -17,296 0.06% 1,910,920
2017-06-19 2017-06-15 15.403 140,527 +577 0.07% 2,164,501
2017-06-05 2017-06-01 15.437 139,950 +17,295 0.07% 2,160,468
2017-06-01 2017-05-29 16.178 122,655 +3,508 0.06% 1,984,274
2017-03-28 2017-03-24 15.910 119,147 +1,681 0.06% 1,895,610
2017-03-01 2017-02-27 15.803 117,466 +560 0.06% 1,856,280
2017-02-20 2017-02-16 15.946 116,906 +5,600 0.06% 1,864,131
2017-02-03 2017-02-01 15.928 111,306 +5,600 0.06% 1,772,848
2017-01-23 2017-01-19 15.874 105,706 -6,720 0.05% 1,677,991
2016-09-14 2016-09-12 16.608 112,426 +1,221 0.06% 1,867,171
2016-09-09 2016-09-07 16.825 111,205 -3,878 0.06% 1,870,982
2016-08-24 2016-08-22 16.409 115,083 -9,971 0.06% 1,888,445
2016-08-17 2016-08-15 16.446 125,054 -5,540 0.06% 2,056,579
2016-08-15 2016-08-11 16.319 130,594 +3,878 0.07% 2,131,184
2016-07-27 2016-07-25 16.012 126,716 +6,647 0.06% 2,029,011
2016-07-15 2016-07-13 15.850 120,069 +554 0.06% 1,903,070
2016-07-05 2016-06-30 15.669 119,515 +4,432 0.06% 1,872,714
2016-06-22 2016-06-20 15.687 115,083 +4,431 0.06% 1,805,346
2016-06-21 2016-06-17 15.489 110,652 +5,540 0.06% 1,713,862
2016-06-08 2016-06-06 15.886 105,112 +6,647 0.05% 1,669,800
2016-05-30 2016-05-26 16.675 98,465 +2,845 0.05% 1,641,855
2016-04-26 2016-04-22 16.507 95,620 +538 0.05% 1,578,419
2016-04-22 2016-04-20 16.563 95,082 +3,765 0.05% 1,574,840
2016-01-06 2016-01-04 16.991 91,317 +942 0.05% 1,551,523
2015-11-05 2015-11-03 16.823 90,375 +538 0.05% 1,520,398
2015-11-04 2015-11-02 16.805 89,837 +1,076 0.05% 1,509,677
2015-09-11 2015-09-09 16.695 88,761 +997 0.05% 1,481,846
2015-07-09 2015-07-07 19.364 87,764 -3,723 0.05% 1,699,501
2015-06-23 2015-06-19 22.297 91,487 +15,957 0.05% 2,039,914
2015-06-02 2015-05-29 24.635 75,530 +3,362 0.04% 1,860,663
2015-05-26 2015-05-21 24.595 72,168 -15,247 0.04% 1,775,001
2015-05-22 2015-05-20 23.887 87,415 -10,164 0.05% 2,088,087
2015-04-29 2015-04-27 20.581 97,579 -25,411 0.05% 2,008,316
2015-04-13 2015-04-09 19.991 122,990 -25,412 0.07% 2,458,711
2015-04-10 2015-04-08 20.070 148,402 -56,413 0.08% 2,978,406
2015-03-30 2015-03-26 19.460 204,815 -3,557 0.11% 3,985,676
2015-03-27 2015-03-25 19.480 208,372 +3,049 0.12% 4,058,995
2015-03-16 2015-03-12 19.283 205,323 -2,541 0.11% 3,959,202
2015-03-13 2015-03-11 19.322 207,864 +2,541 0.11% 4,016,380
2015-03-05 2015-03-03 19.991 205,323 -2,541 0.11% 4,104,642
2015-01-28 2015-01-26 16.941 207,864 +12,197 0.11% 3,521,490
2014-10-07 2014-10-03 15.407 195,667 -10,164 0.11% 3,014,556
2014-10-06 2014-09-30 15.623 205,831 -3,558 0.11% 3,215,698
2014-09-30 2014-09-26 15.918 209,389 -5,082 0.12% 3,333,085
2014-09-16 2014-09-12 16.253 214,471 -14,230 0.12% 3,485,721
2014-09-12 2014-09-10 20.562 228,701 -5,082 0.13% 4,702,516
2014-09-11 2014-09-08 20.496 233,783 +25,057 0.13% 4,791,555
2014-09-08 2014-09-04 20.319 208,726 +9,075 0.13% 4,241,194
2014-09-03 2014-09-01 20.231 199,651 +4,537 0.12% 4,039,195
2014-08-29 2014-08-27 20.055 195,114 +15,882 0.12% 3,913,005
2014-08-28 2014-08-26 19.835 179,232 +4,537 0.11% 3,554,992
2014-08-20 2014-08-18 17.697 174,695 +9,075 0.11% 3,091,553
2014-08-18 2014-08-14 17.895 165,620 +18,150 0.10% 2,963,804
2014-05-29 2014-05-27 17.541 147,470 +4,993 0.09% 2,586,830
2014-03-18 2014-03-14 16.971 142,477 -7,453 0.09% 2,417,996
2013-09-10 2013-09-06 17.566 149,930 +1,960 0.10% 2,633,629
2013-09-09 2013-09-05 17.566 147,970 -21,633 0.10% 2,599,200
2013-06-10 2013-06-06 18.213 169,603 -4,327 0.11% 3,088,959
2013-05-23 2013-05-21 20.244 173,930 +5,339 0.11% 3,521,072
2013-03-21 2013-03-19 20.316 168,591 -3,355 0.11% 3,425,048
2013-03-18 2013-03-14 20.745 171,946 +7,130 0.12% 3,567,007
2013-03-13 2013-03-11 20.983 164,816 -10,904 0.11% 3,458,396
2013-02-28 2013-02-26 20.030 175,720 +4,194 0.12% 3,519,599
2013-02-05 2013-02-01 19.553 171,526 -1,678 0.11% 3,353,795
2013-01-28 2013-01-24 19.028 173,204 -11,323 0.12% 3,295,744
2013-01-25 2013-01-23 18.814 184,527 -13,840 0.12% 3,471,599
2013-01-23 2013-01-21 19.052 198,367 -8,387 0.13% 3,779,278
2013-01-22 2013-01-18 18.837 206,754 +33,550 0.14% 3,894,697
2013-01-10 2013-01-08 18.241 173,204 -8,387 0.12% 3,159,454
2012-11-14 2012-11-12 17.287 181,591 +4,193 0.12% 3,139,243
2012-11-07 2012-11-05 17.407 177,398 -34,808 0.12% 3,087,907
2012-11-05 2012-11-01 17.526 212,206 -48,648 0.14% 3,719,098
2012-11-02 2012-10-31 17.478 260,854 -420 0.17% 4,559,258
2012-11-01 2012-10-30 17.550 261,274 -15,097 0.17% 4,585,289
2012-10-31 2012-10-29 17.287 276,371 -5,871 0.18% 4,777,747
2012-10-10 2012-10-08 17.407 282,242 +13,839 0.19% 4,912,891
2012-10-05 2012-10-03 17.359 268,403 +3,355 0.18% 4,659,201
2012-09-10 2012-09-06 16.311 265,048 +3,898 0.18% 4,323,259
2012-08-29 2012-08-27 16.432 261,150 +4,132 0.18% 4,291,277
2012-05-22 2012-05-18 16.275 257,018 +10,125 0.17% 4,182,900
2012-02-08 2012-02-06 15.746 246,893 +121,462 0.17% 3,887,499
2011-12-12 2011-12-08 15.443 125,431 +6,748 0.09% 1,937,077
2011-10-10 2011-10-06 14.511 118,683 +3,969 0.08% 1,722,235
2011-10-07 2011-10-04 14.234 114,714 +3,969 0.08% 1,632,850
2011-09-23 2011-09-21 16.023 110,745 -4,763 0.08% 1,774,446
2011-09-09 2011-09-07 16.759 115,508 +1,777 0.08% 1,935,834
2011-05-09 2011-05-05 18.243 113,731 -1,954 0.08% 2,074,833
2011-05-03 2011-04-28 19.542 115,685 +4,054 0.08% 2,260,738
2011-04-26 2011-04-20 19.648 111,631 -3,772 0.08% 2,193,354
2011-04-08 2011-04-06 19.781 115,403 +1,886 0.09% 2,282,767
2011-01-31 2011-01-27 20.152 113,517 +15,085 0.08% 2,287,601
2011-01-28 2011-01-26 20.152 98,432 +30,171 0.07% 1,983,607
2011-01-27 2011-01-25 20.019 68,261 +49,027 0.05% 1,366,549
2010-09-13 2010-09-09 19.836 19,234 +260 0.01% 381,533
2010-06-22 2010-06-18 18.197 18,974 -3,721 0.01% 345,266
2010-05-03 2010-04-29 20.533 22,695 +4,389 0.02% 465,994
2010-04-22 2010-04-20 20.421 18,306 -2,871 0.01% 373,835
2010-03-25 2010-03-23 19.697 21,177 +2,871 0.02% 417,126
2010-01-14 2010-01-12 18.388 18,306 -1,295 0.01% 336,605
2009-09-14 2009-09-10 18.086 19,601 +307 0.02% 354,497
2009-09-10 2009-09-08 18.114 19,294 -1,767 0.02% 349,491
2009-08-06 2009-08-04 18.114 21,061 -3,533 0.02% 381,498
2009-07-28 2009-07-24 16.954 24,594 +3,533 0.02% 416,955
2009-07-06 2009-07-02 13.982 21,061 +4,240 0.02% 294,469
2009-06-26 2009-06-24 13.784 16,821 +3,533 0.01% 231,854
2009-05-19 2009-05-15 12.057 13,288 -3,533 0.01% 160,215
2009-05-13 2009-05-11 12.227 16,821 +5,300 0.01% 205,669
2009-05-04 2009-04-29 13.002 11,521 +687 0.01% 149,799
2008-12-02 2008-11-28 12.099 10,834 +3,322 0.01% 131,084
2008-10-03 2008-09-30 18.671 7,512 +125 0.01% 140,256
2008-09-24 2008-09-22 19.130 7,387 -2,613 0.01% 141,313
2008-07-10 2008-07-08 22.038 10,000 -157 0.01% 220,378
2008-04-24 2008-04-22 24.688 10,157 +335 0.01% 250,754
2008-04-11 2008-04-09 23.865 9,822 +1,263 0.01% 234,401
2008-03-19 2008-03-17 23.042 8,559 +1,264 0.01% 197,216
2008-02-25 2008-02-21 23.548 7,295 +152 0.01% 171,785
2008-01-02 2007-12-27 25.068 7,143 -1,580 0.01% 179,058
2007-11-26 2007-11-22 24.688 8,723 -1,580 0.01% 215,352
2007-10-05 2007-10-03 26.143 10,303 +125 0.01% 269,351
2007-06-26 2007-06-22 27.104 10,178 0.01% 275,865

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