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 0.970 286,000 +0 0.04% 277,420
2025-10-13 2025-10-09 0.990 286,000 +0 0.04% 283,140
2025-10-10 2025-10-08 0.980 286,000 +0 0.04% 280,280
2025-10-09 2025-10-06 0.980 286,000 +0 0.04% 280,280
2025-10-08 2025-10-03 1.000 286,000 +0 0.04% 286,000
2025-10-06 2025-10-02 1.000 286,000 +0 0.04% 286,000
2025-10-03 2025-09-30 0.970 286,000 +0 0.04% 277,420
2025-10-02 2025-09-29 0.970 286,000 +0 0.04% 277,420
2025-09-30 2025-09-26 0.980 286,000 +0 0.04% 280,280
2025-09-29 2025-09-25 0.970 286,000 +0 0.04% 277,420
2025-09-26 2025-09-24 0.990 286,000 +0 0.04% 283,140
2025-09-25 2025-09-23 1.000 286,000 +0 0.04% 286,000
2025-09-24 2025-09-22 0.980 286,000 +0 0.04% 280,280
2025-09-23 2025-09-19 1.000 286,000 +0 0.04% 286,000
2025-09-22 2025-09-18 1.000 286,000 +0 0.04% 286,000
2025-09-19 2025-09-17 1.010 286,000 +0 0.04% 288,860
2025-09-18 2025-09-16 1.020 286,000 +0 0.04% 291,720
2025-09-17 2025-09-15 1.071 286,000 +0 0.04% 306,275
2025-09-16 2025-09-12 1.061 286,000 +8,250 0.04% 303,330
2025-09-15 2025-09-11 1.040 277,750 +0 0.04% 288,860
2025-09-12 2025-09-10 1.050 277,750 +0 0.04% 291,720
2025-09-11 2025-09-09 1.030 277,750 +0 0.04% 286,000
2025-09-10 2025-09-08 0.968 277,750 +0 0.04% 268,840
2025-09-09 2025-09-05 0.958 277,750 +0 0.04% 265,980
2025-09-08 2025-09-04 0.947 277,750 +0 0.04% 263,120
2025-09-05 2025-09-03 0.958 277,750 +0 0.04% 265,980
2025-09-04 2025-09-02 0.947 277,750 +0 0.04% 263,120
2025-09-03 2025-09-01 0.947 277,750 +0 0.04% 263,120
2025-09-02 2025-08-29 0.968 277,750 +0 0.04% 268,840
2025-09-01 2025-08-28 0.927 277,750 +0 0.04% 257,400
2025-08-29 2025-08-27 0.927 277,750 +0 0.04% 257,400
2025-08-28 2025-08-26 0.896 277,750 +0 0.04% 248,820
2025-08-27 2025-08-25 0.896 277,750 +48,558 0.04% 248,820
2025-08-25 2025-08-21 0.916 229,192 +9,711 0.03% 210,040
2025-07-28 2025-07-24 0.927 219,481 -9,711 0.03% 203,400
2025-07-14 2025-07-10 0.865 229,192 +48,557 0.03% 198,240
2025-05-26 2025-05-22 0.984 180,635 +14,369 0.03% 177,826
2025-04-08 2025-04-03 0.996 166,266 +44,695 0.03% 165,540
2025-03-06 2025-03-04 0.929 121,571 -44,695 0.02% 112,880
2025-03-03 2025-02-27 0.917 166,266 -53,634 0.03% 152,520
2025-02-25 2025-02-21 0.895 219,900 +8,939 0.03% 196,800
2025-02-19 2025-02-17 0.895 210,961 +98,329 0.03% 188,800
2024-12-30 2024-12-24 0.884 112,632 -28,605 0.02% 99,540
2024-12-18 2024-12-16 0.884 141,237 +28,605 0.02% 124,820
2024-09-16 2024-09-12 0.873 112,632 +4,446 0.02% 98,384
2024-09-05 2024-09-03 0.897 108,186 -147,682 0.02% 97,020
2024-07-19 2024-07-17 0.850 255,868 -8,586 0.04% 217,540
2024-05-29 2024-05-27 0.780 264,454 -25,759 0.04% 206,360
2024-05-24 2024-05-22 0.926 290,213 +20,154 0.05% 268,786
2024-04-05 2024-04-02 0.851 270,059 +137,426 0.05% 229,840
2023-09-14 2023-09-12 0.814 132,633 +4,145 0.02% 107,954
2023-05-29 2023-05-24 0.855 128,488 +6,119 0.02% 109,809
2022-09-15 2022-09-13 0.563 122,369 +3,021 0.02% 68,932
2021-07-02 2021-06-29 0.960 119,348 -12,222 0.02% 114,540
2021-06-29 2021-06-25 0.974 131,570 -74,053 0.02% 128,100
2021-05-28 2021-05-26 1.023 205,623 +4,344 0.04% 210,364
2020-12-08 2020-12-04 1.051 201,279 -3,519 0.04% 211,640
2020-11-30 2020-11-26 1.023 204,798 -704 0.04% 209,520
2020-10-08 2020-10-06 0.995 205,502 -26,743 0.04% 204,400
2020-09-17 2020-09-15 0.966 232,245 +3,466 0.04% 224,450
2020-08-21 2020-08-19 0.894 228,779 +26,344 0.04% 204,600
2020-07-10 2020-07-08 0.981 202,435 +10,399 0.04% 198,560
2020-05-29 2020-05-27 1.141 192,036 +7,581 0.04% 219,172
2019-09-19 2019-09-17 1.285 184,455 +3,333 0.04% 236,962
2019-08-19 2019-08-15 1.346 181,122 +654 0.04% 243,760
2019-07-30 2019-07-26 1.438 180,468 +78,464 0.04% 259,440
2019-05-31 2019-05-29 1.701 102,004 +4,767 0.02% 173,467
2019-02-18 2019-02-14 1.668 97,237 -623 0.02% 162,240
2019-02-14 2019-02-12 1.636 97,860 +623 0.02% 160,139
2018-11-12 2018-11-08 1.556 97,237 +24,933 0.02% 151,320
2018-09-19 2018-09-17 1.669 72,304 +1,417 0.02% 120,686
2018-06-01 2018-05-30 2.050 70,887 +2,979 0.02% 145,306
2018-04-03 2018-03-28 2.118 67,908 -3,513 0.02% 143,839
2018-01-17 2018-01-15 2.067 71,421 -19,319 0.02% 147,620
2018-01-15 2018-01-11 2.118 90,740 -9,952 0.02% 192,201
2017-11-23 2017-11-21 2.016 100,692 -58,541 0.02% 202,961
2017-09-20 2017-09-18 2.067 159,233 +2,632 0.04% 329,119
2017-09-01 2017-08-30 2.102 156,601 -11,515 0.04% 329,119
2017-07-13 2017-07-11 2.154 168,116 -576 0.04% 362,080
2017-05-29 2017-05-25 2.296 168,692 +5,313 0.04% 387,237
2017-05-04 2017-04-28 2.152 163,379 -16,728 0.04% 351,601
2017-04-25 2017-04-21 2.062 180,107 -11,710 0.04% 371,450
2017-04-21 2017-04-19 2.098 191,817 +11,710 0.05% 402,481
2017-03-01 2017-02-27 1.883 180,107 -22,304 0.04% 339,150
2017-02-06 2017-02-02 1.901 202,411 -22,304 0.05% 384,780
2017-01-17 2017-01-13 1.829 224,715 -16,729 0.06% 411,059
2017-01-03 2016-12-29 2.634 241,444 +39,259 0.06% 636,006
2016-12-28 2016-12-22 2.570 202,185 +23,347 0.06% 519,601
2016-12-22 2016-12-20 2.549 178,838 +14,009 0.05% 455,771
2016-12-19 2016-12-15 2.720 164,829 +37,355 0.05% 448,309
2016-12-16 2016-12-14 2.763 127,474 +14,008 0.04% 352,169
2016-12-09 2016-12-07 2.784 113,466 +9,339 0.03% 315,900
2016-12-07 2016-12-05 2.806 104,127 -3,736 0.03% 292,129
2016-11-02 2016-10-31 2.549 107,863 -1,868 0.03% 274,890
2016-10-25 2016-10-20 2.484 109,731 -9,338 0.03% 272,601
2016-10-18 2016-10-14 2.292 119,069 -1,868 0.04% 272,849
2016-09-21 2016-09-19 2.271 120,937 +2,326 0.04% 274,641
2016-09-02 2016-08-31 2.205 118,611 -11,449 0.04% 261,589
2016-09-01 2016-08-30 2.293 130,060 +2,289 0.04% 298,199
2016-08-22 2016-08-18 2.380 127,771 -6,869 0.04% 304,111
2016-07-15 2016-07-13 2.031 134,640 -11,907 0.04% 273,420
2016-07-13 2016-07-11 2.074 146,547 +6,869 0.05% 304,000
2016-05-30 2016-05-26 2.077 139,678 +4,555 0.04% 290,059
2016-04-28 2016-04-26 2.099 135,123 -31,012 0.04% 283,650
2016-04-25 2016-04-21 1.851 166,135 -17,721 0.05% 307,501
2016-04-07 2016-04-05 1.851 183,856 -22,151 0.06% 340,301
2016-03-07 2016-03-03 1.580 206,007 +22,151 0.07% 325,500
2016-01-06 2016-01-04 1.806 183,856 +39,873 0.06% 332,001
2015-12-03 2015-12-01 1.828 143,983 -4,431 0.05% 263,249
2015-11-04 2015-11-02 1.761 148,414 +17,721 0.05% 261,301
2015-10-22 2015-10-19 1.761 130,693 -35,442 0.04% 230,101
2015-10-14 2015-10-12 1.738 166,135 +3,545 0.05% 288,751
2015-10-13 2015-10-09 1.670 162,590 -44,303 0.05% 271,579
2015-10-07 2015-10-05 1.625 206,893 +44,303 0.07% 336,240
2015-09-22 2015-09-18 1.898 162,590 +4,064 0.05% 308,656
2015-08-12 2015-08-10 2.199 158,526 -21,597 0.05% 348,651
2015-08-07 2015-08-05 2.246 180,123 -21,166 0.06% 404,490
2015-07-29 2015-07-27 1.991 201,289 +21,166 0.07% 400,760
2015-07-21 2015-07-17 2.153 180,123 +8,639 0.06% 387,810
2015-07-09 2015-07-07 1.991 171,484 -15,118 0.06% 341,420
2015-07-08 2015-07-06 2.153 186,602 -2,592 0.06% 401,759
2015-07-03 2015-06-30 2.454 189,194 -7,775 0.06% 464,280
2015-07-02 2015-06-29 2.500 196,969 -45,355 0.06% 492,479
2015-06-15 2015-06-11 2.477 242,324 +3,888 0.08% 600,270
2015-06-12 2015-06-10 2.547 238,436 +8,639 0.08% 607,199
2015-06-04 2015-06-02 2.917 229,797 +11,230 0.08% 670,319
2015-06-03 2015-06-01 2.917 218,567 -17,278 0.07% 637,561
2015-06-02 2015-05-29 2.917 235,845 +12,959 0.08% 687,961
2015-06-01 2015-05-28 2.917 222,886 -12,959 0.07% 650,159
2015-05-28 2015-05-26 2.778 235,845 -17,278 0.08% 655,201
2015-05-27 2015-05-22 2.849 253,123 -38,875 0.08% 721,231
2015-05-26 2015-05-21 2.944 291,998 +7,300 0.10% 859,732
2015-05-22 2015-05-20 3.063 284,698 -21,058 0.10% 872,039
2015-05-21 2015-05-19 3.253 305,756 +146,561 0.10% 994,620
2015-05-20 2015-05-18 2.659 159,195 +7,580 0.05% 423,359
2015-05-06 2015-05-04 2.208 151,615 -21,057 0.05% 334,801
2015-04-28 2015-04-24 2.018 172,672 -421 0.06% 348,500
2015-04-15 2015-04-13 2.066 173,093 +10,950 0.06% 357,570
2015-04-10 2015-04-08 1.971 162,143 +32,007 0.06% 319,549
2015-02-04 2015-02-02 2.137 130,136 -8,423 0.04% 278,100
2015-02-03 2015-01-30 1.971 138,559 +21,058 0.05% 273,070
2015-02-02 2015-01-29 1.923 117,501 -421 0.04% 225,990
2014-09-22 2014-09-18 2.077 117,922 +2,010 0.04% 244,975
2014-09-03 2014-09-01 1.981 115,912 -16,559 0.04% 229,599
2014-05-30 2014-05-28 1.739 132,471 -4,140 0.05% 230,400
2014-05-26 2014-05-22 1.790 136,611 +3,848 0.05% 244,487
2014-02-26 2014-02-24 1.989 132,763 +8,046 0.05% 264,000
2013-11-25 2013-11-21 2.336 124,717 -1,609 0.04% 291,401
2013-09-18 2013-09-16 2.027 126,326 +2,399 0.05% 256,062
2013-09-03 2013-08-30 2.255 123,927 -26,443 0.05% 279,460
2013-05-27 2013-05-23 2.293 150,370 +4,177 0.05% 344,859
2013-05-10 2013-05-08 2.189 146,193 +25,708 0.05% 320,039
2013-04-11 2013-04-09 2.137 120,485 +7,674 0.05% 257,480
2013-01-28 2013-01-24 2.606 112,811 -42,208 0.04% 294,001
2013-01-21 2013-01-17 2.502 155,019 +42,208 0.06% 387,841
2012-11-29 2012-11-27 1.850 112,811 -31,847 0.05% 208,741
2012-11-15 2012-11-13 1.824 144,658 +31,847 0.06% 263,899
2012-10-05 2012-10-03 1.772 112,811 -19,185 0.05% 199,921
2012-09-19 2012-09-17 1.851 131,996 -38,371 0.05% 244,290
2012-09-18 2012-09-14 1.719 170,367 +2,434 0.07% 292,783
2012-09-13 2012-09-11 1.639 167,933 +37,823 0.07% 275,280
2012-05-29 2012-05-25 1.852 130,110 +3,826 0.05% 241,008
2012-05-02 2012-04-27 2.206 126,284 +16,520 0.05% 278,641
2012-03-19 2012-03-15 2.697 109,764 +7,342 0.04% 296,010
2012-03-16 2012-03-14 2.724 102,422 -11,013 0.04% 279,000
2012-02-28 2012-02-24 2.588 113,435 -7,342 0.05% 293,550
2012-02-27 2012-02-23 2.588 120,777 +7,342 0.05% 312,550
2012-02-13 2012-02-09 2.370 113,435 -25,697 0.05% 268,830
2012-02-10 2012-02-08 2.179 139,132 -14,684 0.06% 303,199
2012-02-09 2012-02-07 2.125 153,816 -7,342 0.06% 326,819
2012-02-08 2012-02-06 2.098 161,158 +7,342 0.07% 338,029
2012-01-27 2012-01-20 2.206 153,816 +22,026 0.06% 339,389
2012-01-20 2012-01-18 2.043 131,790 -7,342 0.05% 269,250
2012-01-19 2012-01-17 1.989 139,132 +25,697 0.06% 276,669
2012-01-05 2012-01-03 2.751 113,435 +7,342 0.05% 312,090
2011-12-19 2011-12-15 2.779 106,093 -73,421 0.04% 294,780
2011-12-07 2011-12-05 2.779 179,514 +11,013 0.07% 498,781
2011-12-06 2011-12-02 2.887 168,501 +7,343 0.07% 486,541
2011-12-05 2011-12-01 2.996 161,158 +55,065 0.07% 482,899
2011-11-30 2011-11-28 2.806 106,093 +22,026 0.04% 297,670
2011-11-09 2011-11-07 2.806 84,067 +36,711 0.03% 235,871
2011-11-03 2011-11-01 3.024 47,356 -7,342 0.02% 143,189
2011-09-30 2011-09-27 2.315 54,698 +3,671 0.02% 126,649
2011-09-26 2011-09-22 2.833 51,027 +7,342 0.02% 144,559
2011-09-20 2011-09-16 3.529 43,685 +528 0.02% 154,184
2011-08-08 2011-08-04 5.349 43,157 -18,133 0.02% 230,861
2011-08-04 2011-08-02 5.763 61,290 +2,176 0.03% 353,210
2011-07-29 2011-07-27 6.066 59,114 +15,957 0.02% 358,600
2011-06-13 2011-06-09 6.177 43,157 +5,803 0.02% 266,561
2011-06-10 2011-06-08 6.314 37,354 +5,077 0.02% 235,868
2011-06-02 2011-05-31 6.866 32,277 -14,507 0.01% 221,610
2011-05-27 2011-05-25 6.232 46,784 +25,387 0.02% 291,543
2011-05-06 2011-05-04 6.232 21,397 +7,253 0.01% 133,339
2011-04-27 2011-04-21 7.462 14,144 +241 0.01% 105,540
2011-04-18 2011-04-14 7.658 13,903 +3,565 0.01% 106,472
2011-04-15 2011-04-13 7.827 10,338 -3,565 0.00% 80,910
2011-04-13 2011-04-11 7.714 13,903 +3,565 0.01% 107,252
2011-03-04 2011-03-02 7.406 10,338 -42,065 0.00% 76,560
2011-03-03 2011-03-01 7.462 52,403 -22,102 0.02% 391,022
2011-02-25 2011-02-23 7.294 74,505 +64,167 0.03% 543,403
2011-01-25 2011-01-21 8.359 10,338 -356 0.00% 86,420
2011-01-21 2011-01-19 8.696 10,694 +3,564 0.00% 92,996
2010-12-09 2010-12-07 9.482 7,130 -19,963 0.00% 67,604
2010-12-03 2010-12-01 9.089 27,093 +19,963 0.01% 246,244
2010-12-02 2010-11-30 9.201 7,130 -21,388 0.00% 65,603
2010-12-01 2010-11-29 9.089 28,518 +21,388 0.01% 259,196
2010-11-23 2010-11-19 8.668 7,130 -1,069 0.00% 61,803
2010-11-19 2010-11-17 8.556 8,199 -35,648 0.00% 70,149
2010-11-17 2010-11-15 8.556 43,847 +35,648 0.02% 375,148
2010-11-16 2010-11-12 8.584 8,199 -35,648 0.00% 70,379
2010-11-15 2010-11-11 8.444 43,847 +14,259 0.02% 370,229
2010-11-11 2010-11-09 8.584 29,588 +21,389 0.01% 253,981
2010-11-04 2010-11-02 8.808 8,199 -39,213 0.00% 72,219
2010-11-03 2010-11-01 8.921 47,412 +14,616 0.02% 422,940
2010-11-02 2010-10-29 8.696 32,796 +24,597 0.01% 285,198
2010-10-26 2010-10-22 9.454 8,199 -3,565 0.00% 77,509
2010-10-18 2010-10-14 9.229 11,764 +2,852 0.01% 108,571
2010-10-13 2010-10-11 9.482 8,912 -13,903 0.00% 84,500
2010-10-12 2010-10-08 10.099 22,815 -17,824 0.01% 230,402
2010-10-08 2010-10-06 9.538 40,639 -17,824 0.02% 387,601
2010-10-05 2010-09-30 8.500 58,463 +17,824 0.03% 496,921
2010-09-20 2010-09-16 7.530 40,639 +517 0.02% 305,996
2010-09-16 2010-09-14 7.672 40,122 -21,116 0.02% 307,803
2010-05-26 2010-05-24 8.155 61,238 -3,520 0.03% 499,378
2010-05-25 2010-05-20 7.245 64,758 +3,520 0.03% 469,202
2010-05-24 2010-05-19 7.956 61,238 +22,172 0.03% 487,198
2010-05-17 2010-05-13 10.541 39,066 -12,670 0.02% 411,812
2010-05-14 2010-05-12 9.916 51,736 +7,039 0.02% 513,032
2010-05-11 2010-05-07 10.570 44,697 +14,078 0.02% 472,441
2010-05-07 2010-05-05 10.058 30,619 +23,228 0.01% 307,979
2010-05-06 2010-05-04 10.002 7,391 +1,056 0.00% 73,922
2010-05-05 2010-05-03 9.376 6,335 +2,112 0.00% 59,400
2010-05-04 2010-04-30 9.036 4,223 +1,759 0.00% 38,157
2010-04-27 2010-04-23 7.974 2,464 +41 0.00% 19,647
2010-04-09 2010-04-07 6.645 2,423 -1,731 0.00% 16,100
2010-03-17 2010-03-15 5.316 4,154 +1,731 0.00% 22,082
2010-01-20 2010-01-18 4.854 2,423 -2,077 0.00% 11,760
2009-12-29 2009-12-24 3.958 4,500 -14,538 0.00% 17,811
2009-12-08 2009-12-04 4.189 19,038 -8,307 0.01% 79,752
2009-12-04 2009-12-02 3.900 27,345 +10,384 0.01% 106,651
2009-11-02 2009-10-29 3.467 16,961 -2,769 0.01% 58,801
2009-09-23 2009-09-21 3.555 19,730 +489 0.01% 70,140
2009-09-07 2009-09-03 3.318 19,241 -1,012 0.01% 63,841
2009-05-11 2009-05-07 2.844 20,253 -10,127 0.01% 57,599
2009-04-24 2009-04-22 3.228 30,380 +2,502 0.02% 98,077
2009-04-21 2009-04-17 2.938 27,878 -1,859 0.01% 81,900
2009-01-08 2009-01-06 2.841 29,737 +9,293 0.02% 84,481
2008-12-30 2008-12-24 2.421 20,444 -17,966 0.01% 49,500
2008-10-15 2008-10-13 2.195 38,410 -309 0.02% 84,321
2008-08-21 2008-08-19 3.583 38,719 +12,080 0.02% 138,748
2008-08-18 2008-08-14 3.551 26,639 +10,841 0.01% 94,600
2008-07-16 2008-07-14 4.843 15,798 -309 0.01% 76,502
2008-06-23 2008-06-19 5.972 16,107 -4,956 0.01% 96,198
2008-06-06 2008-06-04 6.198 21,063 -9,293 0.01% 130,558
2008-06-04 2008-06-02 5.940 30,356 +9,293 0.02% 180,320
2008-05-08 2008-05-06 6.231 21,063 -3,408 0.01% 131,237
2008-05-02 2008-04-29 6.424 24,471 -8,983 0.01% 157,212
2008-04-29 2008-04-25 5.585 33,454 +12,391 0.02% 186,842
2008-04-28 2008-04-24 5.488 21,063 -310 0.01% 115,598
2008-04-18 2008-04-16 5.262 21,373 -620 0.01% 112,469
2008-04-01 2008-03-28 5.442 21,993 +1,120 0.01% 119,695
2008-03-18 2008-03-14 5.953 20,873 -8,820 0.01% 124,250
2008-03-17 2008-03-13 6.123 29,693 -7,937 0.02% 181,802
2008-02-28 2008-02-26 5.783 37,630 +8,819 0.02% 217,598
2008-01-15 2008-01-11 7.245 28,811 -294 0.02% 208,742
2008-01-04 2008-01-02 7.007 29,105 -294 0.02% 203,942
2008-01-03 2007-12-31 7.245 29,399 -8,819 0.02% 213,003
2007-12-17 2007-12-13 7.007 38,218 -8,820 0.02% 267,798
2007-12-03 2007-11-29 6.327 47,038 -5,880 0.03% 297,601
2007-11-30 2007-11-28 5.476 52,918 +9,114 0.03% 289,802
2007-11-23 2007-11-21 5.068 43,804 +588 0.02% 222,010
2007-11-19 2007-11-15 6.225 43,216 -588 0.02% 269,010
2007-11-09 2007-11-07 8.164 43,804 +2,940 0.02% 357,600
2007-11-08 2007-11-06 7.994 40,864 +24,107 0.02% 326,649
2007-11-07 2007-11-05 8.470 16,757 -588 0.01% 141,928
2007-11-06 2007-11-02 9.524 17,345 0.01% 165,198

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