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 7.770 0 +0
2025-10-13 2025-10-09 7.770 0 +0
2025-10-10 2025-10-08 7.750 0 +0
2025-10-09 2025-10-06 7.800 0 +0
2025-10-08 2025-10-03 7.710 0 +0
2025-10-06 2025-10-02 7.660 0 +0
2025-10-03 2025-09-30 7.660 0 +0
2025-10-02 2025-09-29 7.650 0 +0
2025-09-30 2025-09-26 7.610 0 +0
2025-09-29 2025-09-25 7.610 0 +0
2025-09-26 2025-09-24 7.610 0 +0
2025-09-25 2025-09-23 7.610 0 +0
2025-09-24 2025-09-22 7.610 0 +0
2025-09-23 2025-09-19 7.800 0 +0
2025-09-22 2025-09-18 7.850 0 +0
2025-09-19 2025-09-17 7.700 0 +0
2025-09-18 2025-09-16 7.870 0 +0
2025-09-17 2025-09-15 7.760 0 +0
2025-09-16 2025-09-12 7.840 0 +0
2025-09-15 2025-09-11 7.850 0 +0
2025-09-12 2025-09-10 7.770 0 +0
2025-09-11 2025-09-09 7.800 0 +0
2025-09-10 2025-09-08 7.740 0 +0
2025-09-09 2025-09-05 7.700 0 +0
2025-09-08 2025-09-04 7.610 0 +0
2025-09-05 2025-09-03 7.800 0 +0
2025-09-04 2025-09-02 7.810 0 +0
2025-09-03 2025-09-01 7.850 0 +0
2025-09-02 2025-08-29 7.810 0 +0
2025-09-01 2025-08-28 7.940 0 +0
2025-08-29 2025-08-27 8.550 0 +0
2025-08-28 2025-08-26 8.480 0 +0
2025-08-27 2025-08-25 8.550 0 +0
2025-08-26 2025-08-22 8.550 0 +0
2025-08-25 2025-08-21 8.480 0 +0
2025-08-22 2025-08-20 8.440 0 +0
2025-08-21 2025-08-19 8.620 0 +0
2025-08-20 2025-08-18 8.620 0 +0
2025-08-19 2025-08-15 8.650 0 +0
2025-08-18 2025-08-14 8.600 0 +0
2025-08-15 2025-08-13 8.520 0 +0
2025-08-14 2025-08-12 8.500 0 +0
2025-08-13 2025-08-11 8.590 0 +0
2025-08-12 2025-08-08 8.590 0 +0
2025-08-11 2025-08-07 8.590 0 +0
2025-08-08 2025-08-06 8.500 0 +0
2025-08-07 2025-08-05 8.600 0 +0
2025-08-06 2025-08-04 8.680 0 +0
2025-08-05 2025-08-01 8.730 0 +0
2025-08-04 2025-07-31 8.500 0 +0
2025-08-01 2025-07-30 8.790 0 +0
2025-07-31 2025-07-29 8.540 0 +0
2025-07-30 2025-07-28 8.550 0 +0
2025-07-29 2025-07-25 8.520 0 +0
2025-07-28 2025-07-24 8.530 0 -4,000
2025-06-19 2025-06-17 8.090 4,000 -4,000 0.00% 32,360
2025-06-02 2025-05-29 8.702 8,000 +636 0.00% 69,615
2024-06-03 2024-05-30 10.217 7,364 +536 0.00% 75,238
2023-08-08 2023-08-04 7.850 6,828 +4,268 0.00% 53,602
2023-06-05 2023-06-01 8.695 2,560 +134 0.00% 22,258
2022-09-28 2022-09-26 10.265 2,426 +809 0.00% 24,903
2022-06-06 2022-06-01 14.060 1,617 +118 0.00% 22,735
2022-05-25 2022-05-23 13.006 1,499 +1,499 0.00% 19,496
2022-01-21 2022-01-19 11.139 0 -10,495
2022-01-18 2022-01-14 9.605 10,495 -132,687 0.00% 100,800
2022-01-14 2022-01-12 9.591 143,182 -156,676 0.05% 1,373,289
2022-01-13 2022-01-11 9.578 299,858 -115,445 0.10% 2,872,002
2022-01-12 2022-01-10 9.858 415,303 -113,196 0.13% 4,094,059
2022-01-11 2022-01-07 9.605 528,499 -82,461 0.17% 5,075,996
2022-01-10 2022-01-06 9.418 610,960 -7,497 0.19% 5,753,897
2022-01-07 2022-01-05 9.378 618,457 -16,492 0.20% 5,799,752
2022-01-06 2022-01-04 9.484 634,949 -61,471 0.20% 6,022,170
2022-01-05 2022-01-03 9.418 696,420 -22,489 0.22% 6,558,742
2022-01-04 2021-12-31 9.805 718,909 -32,235 0.23% 7,048,649
2021-12-09 2021-12-07 9.871 751,144 -346,336 0.24% 7,414,801
2021-12-03 2021-12-01 10.405 1,097,480 -14,993 0.35% 11,419,204
2021-11-26 2021-11-24 10.939 1,112,473 -8,995 0.35% 12,168,805
2021-11-25 2021-11-23 11.099 1,121,468 -8,246 0.36% 12,446,717
2021-11-24 2021-11-22 10.939 1,129,714 -13,494 0.36% 12,357,396
2021-11-22 2021-11-18 11.552 1,143,208 -4,498 0.36% 13,206,500
2021-11-19 2021-11-17 10.725 1,147,706 -1,499 0.36% 12,309,242
2021-11-18 2021-11-16 10.858 1,149,205 -35,983 0.37% 12,478,619
2021-11-17 2021-11-15 11.152 1,185,188 -39,731 0.38% 13,217,159
2021-11-05 2021-11-03 12.353 1,224,919 -10,495 0.39% 15,130,837
2021-11-02 2021-10-29 13.046 1,235,414 -10,495 0.39% 16,117,437
2021-11-01 2021-10-28 12.819 1,245,909 -26,987 0.40% 15,971,816
2021-10-27 2021-10-25 13.140 1,272,896 -3,749 0.40% 16,725,294
2021-10-26 2021-10-22 13.060 1,276,645 -26,237 0.41% 16,672,374
2021-10-22 2021-10-20 13.166 1,302,882 -7,497 0.41% 17,154,056
2021-10-21 2021-10-19 13.713 1,310,379 -44,229 0.42% 17,969,444
2021-10-20 2021-10-18 12.993 1,354,608 -23,239 0.43% 17,600,183
2021-10-18 2021-10-12 12.659 1,377,847 -749 0.44% 17,442,623
2021-10-06 2021-10-04 12.699 1,378,596 -76,464 0.44% 17,507,275
2021-09-28 2021-09-24 14.487 1,455,060 -2,999 0.46% 21,079,258
2021-09-17 2021-09-15 15.207 1,458,059 -13,493 0.46% 22,173,005
2021-09-16 2021-09-14 15.714 1,471,552 -7,497 0.47% 23,124,135
2021-09-15 2021-09-13 15.954 1,479,049 -16,492 0.47% 23,597,084
2021-09-14 2021-09-10 16.221 1,495,541 -1,499 0.48% 24,259,201
2021-09-13 2021-09-09 16.274 1,497,040 -2,999 0.48% 24,363,396
2021-09-09 2021-09-07 16.675 1,500,039 -3,748 0.48% 25,012,503
2021-09-08 2021-09-06 16.514 1,503,787 -2,249 0.48% 24,834,280
2021-09-07 2021-09-03 17.155 1,506,036 -19,491 0.48% 25,835,741
2021-09-02 2021-08-31 16.888 1,525,527 -20,990 0.49% 25,763,105
2021-06-07 2021-06-03 16.773 1,546,517 +46,012 0.49% 25,940,384
2021-05-26 2021-05-24 15.646 1,500,505 -3,636 0.49% 23,476,945
2021-05-21 2021-05-18 15.289 1,504,141 +3,636 0.49% 22,996,154
2021-04-14 2021-04-12 12.924 1,500,505 -3,636 0.49% 19,392,204
2021-03-02 2021-02-26 10.806 1,504,141 +3,636 0.49% 16,254,476
2020-09-03 2020-09-01 11.824 1,500,505 -6,546 0.49% 17,741,804
2020-07-14 2020-07-10 10.999 1,507,051 -7,273 0.50% 16,576,003
2020-06-08 2020-06-04 10.849 1,514,324 +55,791 0.50% 16,428,457
2020-05-12 2020-05-08 11.420 1,458,533 -7,006 0.50% 16,655,997
2020-03-17 2020-03-13 9.236 1,465,539 -700 0.50% 13,535,243
2020-03-09 2020-03-05 9.978 1,466,239 +700 0.50% 14,630,067
2019-09-04 2019-09-02 11.106 1,465,539 -700 0.50% 16,275,763
2019-07-18 2019-07-16 11.134 1,466,239 -4,204 0.50% 16,325,397
2019-06-10 2019-06-05 10.518 1,470,443 +41,597 0.50% 15,466,366
2019-05-14 2019-05-09 10.077 1,428,846 -6,807 0.50% 14,399,141
2019-05-10 2019-05-08 10.283 1,435,653 -10,211 0.50% 14,762,999
2018-06-11 2018-06-07 10.942 1,445,864 +40,500 0.51% 15,820,923
2018-05-03 2018-04-30 9.673 1,405,364 -21,834 0.51% 13,593,603
2018-04-26 2018-04-24 8.721 1,427,198 +8,601 0.52% 12,445,887
2018-04-25 2018-04-23 8.872 1,418,597 +13,233 0.51% 12,585,282
2018-04-20 2018-04-18 9.491 1,405,364 -1,323 0.51% 13,338,723
2018-04-19 2018-04-17 9.824 1,406,687 -18,526 0.51% 13,819,000
2018-04-12 2018-04-10 10.066 1,425,213 -72,783 0.52% 14,345,636
2018-04-09 2018-04-04 10.217 1,497,996 -17,203 0.54% 15,304,641
2018-04-06 2018-04-03 10.096 1,515,199 +29,775 0.55% 15,297,200
2018-03-29 2018-03-27 9.370 1,485,424 +13,233 0.54% 13,918,996
2018-03-27 2018-03-23 9.370 1,472,191 -11,248 0.53% 13,794,998
2018-03-26 2018-03-22 9.280 1,483,439 -34,407 0.54% 13,765,876
2018-03-23 2018-03-21 9.340 1,517,846 -9,925 0.55% 14,176,923
2018-03-20 2018-03-16 9.159 1,527,771 -13,233 0.55% 13,992,544
2018-02-08 2018-02-06 7.557 1,541,004 -5,293 0.56% 11,645,002
2018-01-25 2018-01-23 7.542 1,546,297 +5,293 0.56% 11,661,630
2018-01-10 2018-01-08 8.025 1,541,004 +11,910 0.56% 12,366,992
2017-12-05 2017-12-01 8.554 1,529,094 -49,624 0.55% 13,080,261
2017-11-28 2017-11-24 8.947 1,578,718 +49,624 0.57% 14,125,117
2017-11-17 2017-11-15 8.887 1,529,094 -105,865 0.55% 13,588,681
2017-10-23 2017-10-19 8.796 1,634,959 -5,294 0.59% 14,381,217
2017-10-17 2017-10-13 9.219 1,640,253 -13,894 0.59% 15,121,904
2017-09-28 2017-09-26 7.043 1,654,147 +6,616 0.60% 11,649,997
2017-08-29 2017-08-25 8.176 1,647,531 +1,323 0.60% 13,470,901
2017-07-21 2017-07-19 7.542 1,646,208 +33,083 0.60% 12,415,124
2017-07-19 2017-07-17 7.557 1,613,125 +46,317 0.58% 12,190,003
2017-07-14 2017-07-12 7.285 1,566,808 +13,233 0.57% 11,413,757
2017-07-04 2017-06-30 6.635 1,553,575 -20,512 0.56% 10,307,718
2017-07-03 2017-06-29 6.665 1,574,087 -9,925 0.57% 10,491,392
2017-06-30 2017-06-28 6.453 1,584,012 -17,203 0.57% 10,222,383
2017-06-15 2017-06-13 5.380 1,601,215 -17,203 0.58% 8,615,202
2017-06-08 2017-06-06 4.897 1,618,418 +33,083 0.59% 7,925,041
2017-06-02 2017-05-31 4.836 1,585,335 -3,308 0.57% 7,667,201
2017-05-31 2017-05-26 4.836 1,588,643 +6,616 0.57% 7,683,199
2017-05-25 2017-05-23 4.912 1,582,027 -9,924 0.57% 7,770,752
2017-05-24 2017-05-22 5.018 1,591,951 -7,940 0.58% 7,987,918
2017-05-23 2017-05-19 4.867 1,599,891 -29,113 0.58% 7,785,958
2017-05-22 2017-05-18 4.595 1,629,004 -28,452 0.59% 7,484,478
2017-05-19 2017-05-17 5.139 1,657,456 +133,655 0.60% 8,517,002
2017-05-08 2017-05-04 5.411 1,523,801 +10,587 0.55% 8,244,742
2017-03-29 2017-03-27 5.471 1,513,214 -6,617 0.55% 8,278,940
2017-02-06 2017-02-02 5.229 1,519,831 -5,955 0.55% 7,947,622
2017-02-01 2017-01-25 5.290 1,525,786 -12,571 0.55% 8,071,002
2017-01-18 2017-01-16 4.987 1,538,357 +11,248 0.56% 7,672,500
2017-01-13 2017-01-11 5.093 1,527,109 +13,233 0.55% 7,777,961
2016-12-15 2016-12-13 5.184 1,513,876 +2,647 0.55% 7,847,842
2016-12-06 2016-12-02 5.154 1,511,229 -5,293 0.55% 7,788,440
2016-12-05 2016-12-01 5.139 1,516,522 +13,233 0.55% 7,792,798
2016-12-02 2016-11-30 5.260 1,503,289 +5,293 0.54% 7,906,559
2016-10-24 2016-10-19 5.335 1,497,996 +33,083 0.54% 7,991,921
2016-10-20 2016-10-18 5.335 1,464,913 +13,233 0.53% 7,815,420
2016-10-18 2016-10-14 5.320 1,451,680 -18,526 0.52% 7,722,881
2016-10-06 2016-10-04 5.365 1,470,206 +773,479 0.53% 7,888,099
2016-10-05 2016-10-03 5.305 696,727 +591,523 0.25% 3,696,031
2016-10-03 2016-09-29 5.260 105,204 +6,617 0.04% 553,321
2016-09-30 2016-09-28 5.275 98,587 -74,106 0.04% 520,009
2016-09-29 2016-09-27 5.260 172,693 +10,587 0.06% 908,280
2016-09-28 2016-09-26 5.275 162,106 -15,880 0.06% 855,048
2016-09-27 2016-09-23 5.275 177,986 +54,256 0.06% 938,809
2016-09-15 2016-09-13 4.171 123,730 +1,985 0.04% 516,119
2016-09-12 2016-09-08 4.277 121,745 +33,083 0.04% 520,719
2016-09-06 2016-09-02 4.096 88,662 +41,023 0.03% 363,139
2016-06-13 2016-06-08 3.830 47,639 +1,764 0.02% 182,435
2016-06-08 2016-06-06 3.798 45,875 -35,681 0.02% 174,240
2015-12-14 2015-12-10 4.238 81,556 -57,981 0.03% 345,602
2015-12-11 2015-12-09 4.363 139,537 -19,114 0.05% 608,822
2015-11-26 2015-11-24 4.551 158,651 +637 0.06% 722,099
2015-11-19 2015-11-17 4.708 158,014 -6,371 0.06% 744,000
2015-11-17 2015-11-13 4.536 164,385 +17,840 0.06% 745,618
2015-11-12 2015-11-10 4.567 146,545 +19,114 0.06% 669,299
2015-11-11 2015-11-09 4.583 127,431 +6,372 0.05% 584,002
2015-11-06 2015-11-04 4.316 121,059 -19,115 0.05% 522,500
2015-10-28 2015-10-26 4.363 140,174 +19,115 0.05% 611,601
2015-10-27 2015-10-23 4.551 121,059 -14,017 0.05% 551,000
2015-10-19 2015-10-15 4.238 135,076 -36,318 0.05% 572,398
2015-10-16 2015-10-14 4.253 171,394 +31,857 0.06% 728,989
2015-10-15 2015-10-13 4.238 139,537 +19,115 0.05% 591,302
2015-10-14 2015-10-12 4.159 120,422 +14,655 0.05% 500,850
2015-10-13 2015-10-09 4.238 105,767 +23,574 0.04% 448,198
2015-10-08 2015-10-06 4.002 82,193 +63,716 0.03% 328,951
2015-07-10 2015-07-08 3.139 18,477 -638 0.01% 57,999
2015-07-08 2015-07-06 3.547 19,115 -92,387 0.01% 67,801
2015-06-08 2015-06-04 5.785 111,502 +2,909 0.04% 645,079
2015-06-04 2015-06-02 5.930 108,593 -7,446 0.04% 644,000
2015-06-03 2015-06-01 5.673 116,039 +7,446 0.04% 658,238
2015-05-28 2015-05-26 5.511 108,593 +6,205 0.04% 598,500
2015-05-19 2015-05-15 5.930 102,388 -7,446 0.04% 607,202
2015-05-18 2015-05-14 5.979 109,834 +67,017 0.04% 656,669
2015-05-13 2015-05-11 5.399 42,817 +9,308 0.02% 231,152
2015-04-30 2015-04-28 4.593 33,509 -1,241 0.01% 153,901
2015-04-28 2015-04-24 4.625 34,750 +1,241 0.01% 160,721
2015-04-27 2015-04-23 4.657 33,509 -6,205 0.01% 156,061
2015-04-21 2015-04-17 4.496 39,714 +4,964 0.02% 178,560
2015-04-16 2015-04-14 4.013 34,750 +16,134 0.01% 139,441
2014-10-15 2014-10-13 3.030 18,616 -10,549 0.01% 56,400
2014-10-07 2014-10-03 3.142 29,165 +6,205 0.01% 91,650
2014-08-06 2014-08-04 2.997 22,960 +4,344 0.01% 68,821
2014-06-09 2014-06-05 2.728 18,616 +582 0.01% 50,787
2014-02-12 2014-02-10 2.811 18,034 -28,855 0.01% 50,699
2014-01-09 2014-01-07 2.911 46,889 +28,855 0.02% 136,500
2013-06-06 2013-06-04 2.614 18,034 +589 0.01% 47,140
2012-03-19 2012-03-15 2.717 17,445 -8,722 0.01% 47,400
2011-08-17 2011-08-15 3.422 26,167 +1,163 0.01% 89,549
2011-08-12 2011-08-10 3.439 25,004 -5,815 0.01% 85,999
2011-08-10 2011-08-08 3.371 30,819 -17,445 0.01% 103,879
2011-07-12 2011-07-08 4.127 48,264 -54,079 0.02% 199,200
2011-06-08 2011-06-03 3.955 102,343 -11,630 0.04% 404,800
2011-06-03 2011-06-01 3.783 113,973 -11,630 0.05% 431,200
2011-05-31 2011-05-27 3.857 125,603 +11,048 0.05% 484,440
2011-05-30 2011-05-26 3.892 114,555 +15,875 0.05% 445,846
2011-05-13 2011-05-11 3.436 98,680 -21,105 0.04% 339,080
2011-05-12 2011-05-09 3.156 119,785 +21,105 0.05% 378,001
2011-04-06 2011-04-01 3.261 98,680 +19,964 0.04% 321,780
2011-03-23 2011-03-21 3.454 78,716 +15,972 0.03% 271,861
2011-02-24 2011-02-22 3.629 62,744 +17,112 0.03% 227,698
2011-01-14 2011-01-12 4.243 45,632 +22,816 0.02% 193,599
2010-12-15 2010-12-13 3.945 22,816 -1,141 0.01% 89,999
2010-12-10 2010-12-08 3.261 23,957 -33,083 0.01% 78,120
2010-12-08 2010-12-06 2.945 57,040 -28,521 0.02% 167,999
2010-11-09 2010-11-05 2.875 85,561 +5,704 0.04% 246,001
2010-06-11 2010-06-09 3.261 79,857 +5,704 0.03% 260,401
2010-05-28 2010-05-26 2.974 74,153 +1,596 0.03% 220,547
2010-04-15 2010-04-13 3.297 72,557 -6,698 0.03% 239,200
2010-04-09 2010-04-07 3.261 79,255 -558 0.03% 258,441
2010-03-19 2010-03-17 2.992 79,813 -558 0.03% 238,811
2010-03-05 2010-03-03 2.974 80,371 -3,907 0.03% 239,040
2010-03-04 2010-03-02 2.956 84,278 -4,465 0.04% 249,151
2010-02-25 2010-02-23 2.777 88,743 +4,465 0.04% 246,450
2010-01-25 2010-01-21 2.867 84,278 +558 0.04% 241,601
2009-12-08 2009-12-04 3.064 83,720 +11,163 0.04% 256,501
2009-05-27 2009-05-25 2.828 72,557 +2,676 0.03% 205,167
2009-04-07 2009-04-03 2.307 69,881 -537 0.03% 161,200
2008-07-03 2008-06-30 3.869 70,418 -7,526 0.03% 272,478
2008-07-02 2008-06-27 3.721 77,944 -1,075 0.03% 290,000
2008-06-26 2008-06-24 3.758 79,019 +26,877 0.04% 296,939
2008-05-28 2008-05-26 4.614 52,142 -1,613 0.02% 240,560
2008-05-23 2008-05-21 5.432 53,755 +1,076 0.02% 292,002
2008-05-22 2008-05-20 5.674 52,679 +9,138 0.02% 298,897
2008-05-20 2008-05-16 3.907 43,541 -24,727 0.02% 170,099
2008-05-15 2008-05-13 3.925 68,268 -62,893 0.03% 267,969
2008-04-28 2008-04-24 4.000 131,161 +27,415 0.06% 524,600
2008-04-11 2008-04-09 4.130 103,746 +24,727 0.05% 428,459
2008-04-03 2008-04-01 3.907 79,019 +16,126 0.04% 308,699
2008-04-02 2008-03-31 3.925 62,893 0.03% 246,871

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