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 1.470 352,000 +0 0.04% 517,440
2025-10-13 2025-10-09 1.490 352,000 +0 0.04% 524,480
2025-10-10 2025-10-08 1.490 352,000 +0 0.04% 524,480
2025-10-09 2025-10-06 1.470 352,000 +0 0.04% 517,440
2025-10-08 2025-10-03 1.480 352,000 +0 0.04% 520,960
2025-10-06 2025-10-02 1.480 352,000 +0 0.04% 520,960
2025-10-03 2025-09-30 1.520 352,000 +0 0.04% 535,040
2025-10-02 2025-09-29 1.510 352,000 +0 0.04% 531,520
2025-09-30 2025-09-26 1.450 352,000 +0 0.04% 510,400
2025-09-29 2025-09-25 1.500 352,000 +0 0.04% 528,000
2025-09-26 2025-09-24 1.530 352,000 +0 0.04% 538,560
2025-09-25 2025-09-23 1.440 352,000 +0 0.04% 506,880
2025-09-24 2025-09-22 1.420 352,000 +0 0.04% 499,840
2025-09-23 2025-09-19 1.420 352,000 +0 0.04% 499,840
2025-09-22 2025-09-18 1.420 352,000 +0 0.04% 499,840
2025-09-19 2025-09-17 1.460 352,000 +0 0.04% 513,920
2025-09-18 2025-09-16 1.460 352,000 +0 0.04% 513,920
2025-09-17 2025-09-15 1.410 352,000 +0 0.04% 496,320
2025-09-16 2025-09-12 1.410 352,000 +0 0.04% 496,320
2025-09-15 2025-09-11 1.440 352,000 +0 0.04% 506,880
2025-09-12 2025-09-10 1.400 352,000 +0 0.04% 492,800
2025-09-11 2025-09-09 1.420 352,000 +0 0.04% 499,840
2025-09-10 2025-09-08 1.420 352,000 +0 0.04% 499,840
2025-09-09 2025-09-05 1.440 352,000 +0 0.04% 506,880
2025-09-08 2025-09-04 1.320 352,000 +0 0.04% 464,640
2025-09-05 2025-09-03 1.320 352,000 +0 0.04% 464,640
2025-09-04 2025-09-02 1.330 352,000 +0 0.04% 468,160
2025-09-03 2025-09-01 1.340 352,000 +0 0.04% 471,680
2025-09-02 2025-08-29 1.340 352,000 +0 0.04% 471,680
2025-09-01 2025-08-28 1.370 352,000 +0 0.04% 482,240
2025-08-29 2025-08-27 1.320 352,000 +0 0.04% 464,640
2025-08-28 2025-08-26 1.230 352,000 +0 0.04% 432,960
2025-08-27 2025-08-25 1.300 352,000 +0 0.04% 457,600
2025-08-26 2025-08-22 1.370 352,000 +0 0.04% 482,240
2025-08-25 2025-08-21 1.350 352,000 +0 0.04% 475,200
2025-08-22 2025-08-20 1.360 352,000 +0 0.04% 478,720
2025-08-21 2025-08-19 1.360 352,000 +0 0.04% 478,720
2025-08-20 2025-08-18 1.360 352,000 +0 0.04% 478,720
2025-08-19 2025-08-15 1.350 352,000 +0 0.04% 475,200
2025-08-18 2025-08-14 1.330 352,000 +0 0.04% 468,160
2025-08-15 2025-08-13 1.360 352,000 +0 0.04% 478,720
2025-08-14 2025-08-12 1.340 352,000 +0 0.04% 471,680
2025-08-13 2025-08-11 1.330 352,000 +0 0.04% 468,160
2025-08-12 2025-08-08 1.330 352,000 +0 0.04% 468,160
2025-08-11 2025-08-07 1.370 352,000 +0 0.04% 482,240
2025-08-08 2025-08-06 1.270 352,000 +0 0.04% 447,040
2025-08-07 2025-08-05 1.220 352,000 +0 0.04% 429,440
2025-08-06 2025-08-04 1.240 352,000 +0 0.04% 436,480
2025-08-05 2025-08-01 1.261 352,000 +0 0.04% 443,784
2025-08-04 2025-07-31 1.230 352,000 +8,585 0.04% 432,960
2025-08-01 2025-07-30 1.271 343,415 -31,219 0.04% 436,480
2025-06-30 2025-06-26 1.220 374,634 +31,219 0.04% 456,960
2024-10-14 2024-10-09 1.179 343,415 +5,921 0.04% 404,739
2024-08-22 2024-08-20 1.210 337,494 -84,373 0.04% 408,320
2024-08-21 2024-08-19 1.199 421,867 -23,011 0.05% 506,000
2024-07-22 2024-07-18 1.323 444,878 +38,024 0.05% 588,543
2024-07-12 2024-07-10 1.380 406,854 -10,522 0.05% 561,440
2024-05-20 2024-05-16 1.437 417,376 +10,522 0.05% 599,759
2024-04-03 2024-03-28 1.380 406,854 +17,537 0.05% 561,440
2024-03-06 2024-03-04 1.391 389,317 -73,655 0.05% 541,679
2024-02-22 2024-02-20 1.289 462,972 -45,596 0.06% 596,640
2024-02-21 2024-02-19 1.300 508,568 -77,162 0.07% 661,200
2024-02-05 2024-02-01 1.289 585,730 -59,625 0.08% 754,840
2024-02-02 2024-01-31 1.289 645,355 -238,501 0.08% 831,680
2024-02-01 2024-01-30 1.437 883,856 -66,640 0.12% 1,270,080
2024-01-31 2024-01-29 1.437 950,496 -28,059 0.12% 1,365,840
2024-01-30 2024-01-26 1.460 978,555 -21,044 0.13% 1,428,480
2024-01-15 2024-01-11 1.540 999,599 +17,537 0.13% 1,539,000
2023-11-06 2023-11-02 1.562 982,062 +17,537 0.13% 1,534,400
2023-10-12 2023-10-10 1.711 964,525 +70,147 0.13% 1,650,000
2023-10-03 2023-09-28 1.755 894,378 +16,982 0.12% 1,570,010
2023-09-15 2023-09-13 1.825 877,396 +24,085 0.12% 1,601,400
2023-09-12 2023-09-07 1.883 853,311 -17,204 0.11% 1,607,041
2023-08-02 2023-07-31 1.767 870,515 +17,204 0.12% 1,538,241
2023-07-24 2023-07-20 2.333 853,311 +96,420 0.11% 1,990,698
2023-06-21 2023-06-19 2.280 756,891 -94,612 0.11% 1,726,079
2023-05-29 2023-05-24 2.503 851,503 +18,312 0.13% 2,131,560
2023-05-11 2023-05-09 2.752 833,191 +36,624 0.13% 2,293,200
2023-05-10 2023-05-08 2.805 796,567 +152,599 0.12% 2,234,159
2023-05-04 2023-05-02 2.805 643,968 -180,067 0.10% 1,806,160
2023-04-25 2023-04-21 2.910 824,035 +42,728 0.12% 2,397,600
2023-04-19 2023-04-17 2.936 781,307 -9,156 0.12% 2,293,759
2023-04-17 2023-04-13 2.936 790,463 +51,883 0.12% 2,320,639
2023-04-12 2023-04-06 2.975 738,580 +15,260 0.11% 2,197,361
2023-03-29 2023-03-27 2.923 723,320 +9,156 0.11% 2,114,041
2023-03-14 2023-03-10 3.119 714,164 +24,416 0.11% 2,227,681
2023-03-08 2023-03-06 3.237 689,748 -21,364 0.10% 2,232,881
2023-03-06 2023-03-02 3.185 711,112 +73,248 0.11% 2,264,761
2023-02-27 2023-02-23 3.211 637,864 +61,039 0.10% 2,048,200
2023-02-24 2023-02-22 3.132 576,825 +30,520 0.09% 1,806,842
2023-02-13 2023-02-09 3.303 546,305 +170,911 0.08% 1,804,321
2023-02-02 2023-01-31 3.106 375,394 -12,208 0.06% 1,166,041
2023-02-01 2023-01-30 3.132 387,602 -109,871 0.06% 1,214,121
2023-01-31 2023-01-27 3.159 497,473 -30,520 0.07% 1,571,320
2023-01-18 2023-01-16 3.014 527,993 -67,143 0.08% 1,591,601
2023-01-11 2023-01-09 3.054 595,136 -30,520 0.09% 1,817,399
2023-01-10 2023-01-06 2.962 625,656 -54,936 0.09% 1,853,199
2023-01-05 2023-01-03 2.831 680,592 -134,287 0.10% 1,926,720
2023-01-04 2022-12-30 2.870 814,879 -152,599 0.12% 2,338,920
2022-11-02 2022-10-31 2.556 967,478 -204,483 0.15% 2,472,600
2022-10-27 2022-10-25 2.621 1,171,961 +57,988 0.18% 3,072,000
2022-10-06 2022-10-03 3.222 1,113,973 +53,685 0.17% 3,589,381
2022-09-22 2022-09-20 3.525 1,060,288 -2,905 0.17% 3,737,601
2022-09-16 2022-09-14 3.842 1,063,193 -81,337 0.17% 4,084,561
2022-09-15 2022-09-13 3.814 1,144,530 -46,478 0.18% 4,365,521
2022-09-14 2022-09-09 3.677 1,191,008 -90,052 0.19% 4,378,799
2022-09-13 2022-09-08 3.635 1,281,060 -31,954 0.21% 4,656,960
2022-09-01 2022-08-30 3.718 1,313,014 -11,620 0.21% 4,881,600
2022-08-31 2022-08-29 3.938 1,324,634 +49,384 0.21% 5,216,642
2022-08-30 2022-08-26 4.007 1,275,250 -40,669 0.21% 5,109,959
2022-08-26 2022-08-24 3.952 1,315,919 +69,718 0.21% 5,200,441
2022-08-25 2022-08-23 3.993 1,246,201 +31,954 0.20% 4,976,399
2022-07-19 2022-07-15 3.429 1,214,247 -209,153 0.20% 4,163,279
2022-07-18 2022-07-14 3.635 1,423,400 +46,478 0.23% 5,174,400
2022-07-15 2022-07-13 3.865 1,376,922 +17,430 0.22% 5,321,573
2022-07-14 2022-07-12 4.133 1,359,492 +163,953 0.22% 5,619,367
2022-07-13 2022-07-11 4.029 1,195,539 +265,377 0.21% 4,816,798
2022-07-12 2022-07-08 3.865 930,162 -48,250 0.16% 3,594,921
2022-07-11 2022-07-07 3.134 978,412 +34,847 0.17% 3,065,999
2022-07-08 2022-07-06 2.984 943,565 +67,015 0.16% 2,816,001
2022-07-07 2022-07-05 2.940 876,550 +88,459 0.15% 2,576,759
2022-07-06 2022-07-04 2.910 788,091 +273,419 0.14% 2,293,200
2022-05-23 2022-05-19 2.567 514,672 -29,486 0.09% 1,320,961
2022-05-17 2022-05-13 2.582 544,158 +10,722 0.10% 1,404,760
2022-04-27 2022-04-25 2.761 533,436 -10,722 0.09% 1,472,601
2022-04-21 2022-04-19 2.895 544,158 -18,764 0.10% 1,575,280
2022-03-30 2022-03-28 2.268 562,922 +69,695 0.10% 1,276,800
2022-03-28 2022-03-24 2.104 493,227 -48,250 0.09% 1,037,760
2022-03-23 2022-03-21 1.865 541,477 -26,806 0.09% 1,009,999
2022-01-19 2022-01-17 1.955 568,283 +8,041 0.10% 1,110,879
2022-01-18 2022-01-14 2.029 560,242 +40,209 0.10% 1,136,961
2022-01-17 2022-01-13 1.985 520,033 +37,528 0.09% 1,032,080
2022-01-14 2022-01-12 2.014 482,505 +37,528 0.08% 972,001
2022-01-10 2022-01-06 1.940 444,977 +91,140 0.08% 863,201
2021-10-29 2021-10-27 1.492 353,837 +5,361 0.06% 528,000
2021-10-22 2021-10-20 1.567 348,476 +5,362 0.06% 546,001
2021-10-12 2021-10-08 1.552 343,114 +8,041 0.06% 532,479
2021-09-15 2021-09-13 1.821 335,073 -88,459 0.06% 610,001
2021-08-30 2021-08-26 1.343 423,532 +8,042 0.07% 568,800
2021-08-24 2021-08-20 1.328 415,490 +13,403 0.07% 551,800
2021-08-09 2021-08-05 1.418 402,087 +26,806 0.07% 570,000
2021-08-06 2021-08-04 1.537 375,281 +64,334 0.07% 576,799
2021-06-24 2021-06-22 1.091 310,947 +13,138 0.05% 339,129
2021-05-03 2021-04-29 1.293 297,809 -30,808 0.05% 385,120
2021-03-30 2021-03-26 1.091 328,617 +184,847 0.06% 358,400
2021-02-23 2021-02-19 1.153 143,770 -17,971 0.03% 165,760
2021-01-11 2021-01-07 0.982 161,741 +2,567 0.03% 158,760
2019-10-09 2019-10-04 0.810 159,174 -43,644 0.03% 128,960
2019-10-02 2019-09-27 0.826 202,818 -46,212 0.04% 167,480
2019-09-27 2019-09-25 0.826 249,030 +28,241 0.05% 205,640
2019-09-25 2019-09-23 0.841 220,789 -59,049 0.04% 185,760
2019-09-20 2019-09-18 0.841 279,838 -64,183 0.05% 235,440
2019-09-13 2019-09-11 0.919 344,021 -69,317 0.06% 316,240
2019-08-07 2019-08-05 0.810 413,338 +254,164 0.08% 334,880
2019-06-20 2019-06-18 0.756 159,174 -94,990 0.03% 120,280
2019-06-19 2019-06-17 0.795 254,164 +17,971 0.05% 201,960
2019-06-14 2019-06-12 0.795 236,193 +2,567 0.04% 187,680
2018-11-07 2018-11-05 0.966 233,626 -5,135 0.04% 225,680
2018-06-21 2018-06-19 1.418 238,761 -33,375 0.04% 338,521
2018-06-11 2018-06-07 1.449 272,136 +2,927 0.05% 394,320
2018-01-16 2018-01-12 2.567 269,209 -12,699 0.05% 691,119
2018-01-15 2018-01-11 2.425 281,908 -38,096 0.05% 683,760
2018-01-10 2018-01-08 2.347 320,004 -12,698 0.06% 750,961
2018-01-08 2018-01-04 2.457 332,702 -20,318 0.06% 817,439
2018-01-04 2018-01-02 2.362 353,020 -226,034 0.07% 834,000
2018-01-03 2017-12-29 2.378 579,054 -55,874 0.11% 1,377,119
2017-12-29 2017-12-27 2.378 634,928 -7,619 0.12% 1,510,000
2017-12-28 2017-12-22 2.410 642,547 -22,858 0.12% 1,548,360
2017-12-27 2017-12-21 2.425 665,405 -38,095 0.12% 1,613,921
2017-12-08 2017-12-06 2.142 703,500 -5,080 0.13% 1,506,879
2017-11-17 2017-11-15 2.520 708,580 -7,619 0.13% 1,785,601
2017-10-16 2017-10-12 3.165 716,199 +14,043 0.13% 2,266,604
2017-09-18 2017-09-14 3.004 702,156 +62,248 0.13% 2,109,361
2017-09-08 2017-09-06 3.245 639,908 -19,919 0.12% 2,076,561
2017-09-06 2017-09-04 3.293 659,827 +29,879 0.12% 2,173,000
2017-09-05 2017-09-01 3.277 629,948 +124,496 0.12% 2,064,479
2017-09-04 2017-08-31 3.277 505,452 +9,959 0.10% 1,656,478
2017-08-31 2017-08-29 3.149 495,493 +231,562 0.09% 1,560,160
2017-08-15 2017-08-11 3.615 263,931 -29,879 0.05% 954,001
2017-08-14 2017-08-10 3.599 293,810 +4,980 0.06% 1,057,281
2017-08-04 2017-08-02 3.711 288,830 -44,818 0.05% 1,071,840
2017-08-01 2017-07-28 3.582 333,648 +7,469 0.06% 1,195,278
2017-06-26 2017-06-22 3.534 326,179 -2,490 0.06% 1,152,801
2017-06-13 2017-06-09 3.555 328,669 -69,717 0.06% 1,168,530
2017-06-12 2017-06-08 3.572 398,386 +14,963 0.08% 1,423,047
2017-06-09 2017-06-07 3.505 383,423 +71,892 0.08% 1,343,999
2017-06-08 2017-06-06 3.455 311,531 +16,774 0.06% 1,076,398
2017-06-07 2017-06-05 3.455 294,757 +23,964 0.06% 1,018,441
2017-06-06 2017-06-02 3.405 270,793 +33,550 0.05% 922,081
2017-05-12 2017-05-10 3.756 237,243 +11,982 0.05% 890,999
2017-05-05 2017-05-02 3.639 225,261 +4,793 0.04% 819,679
2016-09-30 2016-09-28 3.490 220,468 +4,301 0.04% 769,411
2016-09-15 2016-09-13 3.252 216,167 +30,546 0.04% 702,881
2016-09-08 2016-09-06 3.507 185,621 +58,741 0.04% 650,959
2016-05-30 2016-05-26 2.518 126,880 +6,797 0.03% 319,516
2015-09-23 2015-09-21 2.439 120,083 +2,309 0.03% 292,912
2015-06-01 2015-05-28 3.386 117,774 +2,944 0.03% 398,769
2014-08-06 2014-08-04 2.859 114,830 -55,288 0.03% 328,321
2014-05-29 2014-05-27 3.283 170,118 +4,425 0.04% 558,528
2014-04-08 2014-04-04 3.978 165,693 +14,498 0.04% 659,200
2014-03-19 2014-03-17 4.481 151,195 +6,214 0.03% 677,441
2013-12-12 2013-12-10 4.577 144,981 -397,663 0.03% 663,599
2013-12-11 2013-12-09 4.616 542,644 +397,663 0.12% 2,504,719
2013-11-27 2013-11-25 3.650 144,981 -12,427 0.03% 529,199
2013-05-30 2013-05-28 3.415 157,408 +3,418 0.04% 537,593
2012-05-29 2012-05-25 2.091 153,990 +4,277 0.04% 322,066
2012-04-17 2012-04-13 2.396 149,713 -9,849 0.04% 358,721
2012-02-22 2012-02-20 2.355 159,562 +9,849 0.04% 375,839
2011-07-07 2011-07-05 3.757 149,713 -98,495 0.04% 562,401
2011-05-27 2011-05-25 3.574 248,208 +124,104 0.06% 887,040
2011-05-04 2011-04-29 15.388 124,104 +87,555 0.06% 1,909,675
2011-03-30 2011-03-28 15.804 36,549 +12,504 0.04% 577,605
2011-03-29 2011-03-25 16.136 24,045 +2,885 0.02% 387,997
2011-03-24 2011-03-22 16.219 21,160 +8,657 0.02% 343,204
2011-01-26 2011-01-24 15.720 12,503 +2,885 0.01% 196,552
2011-01-24 2011-01-20 17.010 9,618 +2,885 0.01% 163,599
2011-01-21 2011-01-19 17.550 6,733 +1,924 0.01% 118,166
2011-01-17 2011-01-13 16.594 4,809 -4,809 0.00% 79,799
2010-11-23 2010-11-19 11.977 9,618 -1,924 0.01% 115,199
2010-11-16 2010-11-12 11.104 11,542 -4,809 0.01% 128,164
2010-11-03 2010-11-01 10.563 16,351 +1,924 0.02% 172,723
2010-10-25 2010-10-21 10.688 14,427 +4,809 0.01% 154,199
2010-09-02 2010-08-31 5.406 9,618 +9,618 0.01% 52,000
2010-03-24 2010-03-22 3.629 0 -1,874
2010-03-16 2010-03-12 3.757 1,874 +1,874 0.00% 7,040
2007-06-26 2007-06-22 6.382 0

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