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 29.000 196,400 +0 0.02% 5,695,600
2025-10-13 2025-10-09 29.200 196,400 +0 0.02% 5,734,880
2025-10-10 2025-10-08 29.200 196,400 +0 0.02% 5,734,880
2025-10-09 2025-10-06 29.280 196,400 +0 0.02% 5,750,592
2025-10-08 2025-10-03 29.420 196,400 +0 0.02% 5,778,088
2025-10-06 2025-10-02 29.740 196,400 +0 0.02% 5,840,936
2025-10-03 2025-09-30 29.160 196,400 +0 0.02% 5,727,024
2025-10-02 2025-09-29 28.840 196,400 +0 0.02% 5,664,176
2025-09-30 2025-09-26 28.180 196,400 +0 0.02% 5,534,552
2025-09-29 2025-09-25 28.660 196,400 +0 0.02% 5,628,824
2025-09-26 2025-09-24 28.720 196,400 +0 0.02% 5,640,608
2025-09-25 2025-09-23 28.140 196,400 +0 0.02% 5,526,696
2025-09-24 2025-09-22 28.320 196,400 +0 0.02% 5,562,048
2025-09-23 2025-09-19 28.520 196,400 +0 0.02% 5,601,328
2025-09-22 2025-09-18 28.540 196,400 +0 0.02% 5,605,256
2025-09-19 2025-09-17 29.000 196,400 +0 0.02% 5,695,600
2025-09-18 2025-09-16 28.280 196,400 +0 0.02% 5,554,192
2025-09-17 2025-09-15 28.380 196,400 +0 0.02% 5,573,832
2025-09-16 2025-09-12 28.300 196,400 +0 0.02% 5,558,120
2025-09-15 2025-09-11 27.560 196,400 +0 0.02% 5,412,784
2025-09-12 2025-09-10 27.800 196,400 +0 0.02% 5,459,920
2025-09-11 2025-09-09 27.700 196,400 +0 0.02% 5,440,280
2025-09-10 2025-09-08 27.440 196,400 +0 0.02% 5,389,216
2025-09-09 2025-09-05 27.180 196,400 +0 0.02% 5,338,152
2025-09-08 2025-09-04 26.660 196,400 +0 0.02% 5,236,024
2025-09-05 2025-09-03 26.900 196,400 +0 0.02% 5,283,160
2025-09-04 2025-09-02 27.120 196,400 +0 0.02% 5,326,368
2025-09-03 2025-09-01 27.280 196,400 +0 0.02% 5,357,792
2025-09-02 2025-08-29 26.680 196,400 +0 0.02% 5,239,952
2025-09-01 2025-08-28 26.420 196,400 +0 0.02% 5,188,888
2025-08-29 2025-08-27 27.120 196,400 +0 0.02% 5,326,368
2025-08-28 2025-08-26 27.160 196,400 +0 0.02% 5,334,224
2025-08-27 2025-08-25 27.440 196,400 +0 0.02% 5,389,216
2025-08-26 2025-08-22 26.780 196,400 +0 0.02% 5,259,592
2025-08-25 2025-08-21 26.460 196,400 +0 0.02% 5,196,744
2025-08-22 2025-08-20 26.520 196,400 +0 0.02% 5,208,528
2025-08-21 2025-08-19 26.480 196,400 +0 0.02% 5,200,672
2025-08-20 2025-08-18 26.520 196,400 +0 0.02% 5,208,528
2025-08-19 2025-08-15 26.400 196,400 +0 0.02% 5,184,960
2025-08-18 2025-08-14 26.580 196,400 +0 0.02% 5,220,312
2025-08-15 2025-08-13 26.460 196,400 +0 0.02% 5,196,744
2025-08-14 2025-08-12 25.880 196,400 +0 0.02% 5,082,832
2025-08-13 2025-08-11 25.720 196,400 +0 0.02% 5,051,408
2025-08-12 2025-08-08 25.760 196,400 +88,200 0.02% 5,059,264
2025-03-04 2025-02-28 23.240 108,200 -6,600 0.01% 2,514,568
2025-02-13 2025-02-11 21.920 114,800 +18,000 0.01% 2,516,416
2024-11-13 2024-11-11 22.036 96,800 +1,563 0.01% 2,133,061
2024-10-31 2024-10-29 22.503 95,237 -4,920 0.01% 2,143,147
2024-10-16 2024-10-14 22.869 100,157 -393 0.01% 2,290,511
2024-10-14 2024-10-09 22.361 100,550 -4,919 0.01% 2,248,399
2024-10-04 2024-10-02 24.841 105,469 -1,968 0.01% 2,619,960
2024-10-03 2024-09-30 22.869 107,437 -984 0.01% 2,456,999
2024-10-02 2024-09-27 22.137 108,421 -984 0.01% 2,400,158
2024-09-30 2024-09-26 21.324 109,405 -984 0.01% 2,332,981
2024-09-27 2024-09-25 20.166 110,389 -1,967 0.01% 2,226,056
2024-09-25 2024-09-23 18.966 112,356 -984 0.01% 2,130,966
2024-09-20 2024-09-17 18.377 113,340 -2,952 0.01% 2,082,813
2024-09-12 2024-09-10 17.990 116,292 -2,951 0.02% 2,092,145
2024-08-26 2024-08-22 18.865 119,243 -2,952 0.02% 2,249,466
2024-08-05 2024-08-01 18.448 122,195 -2,951 0.02% 2,254,232
2024-07-15 2024-07-11 19.180 125,146 -2,952 0.02% 2,400,256
2024-03-20 2024-03-18 17.889 128,098 -9,839 0.03% 2,291,520
2024-01-29 2024-01-25 17.086 137,937 +9,839 0.04% 2,356,769
2023-11-13 2023-11-09 19.183 128,098 +2,332 0.04% 2,457,334
2023-10-26 2023-10-24 18.283 125,766 +6,182 0.04% 2,299,325
2022-11-14 2022-11-10 17.878 119,584 +3,181 0.05% 2,137,945
2022-10-26 2022-10-24 16.655 116,403 +3,009 0.05% 1,938,705
2022-10-24 2022-10-20 18.016 113,394 +5,641 0.05% 2,042,957
2022-10-13 2022-10-11 18.782 107,753 +10,343 0.05% 2,023,838
2022-09-23 2022-09-21 20.888 97,410 +9,402 0.04% 2,034,702
2022-09-13 2022-09-08 21.611 88,008 +188 0.03% 1,901,961
2022-08-10 2022-08-08 22.675 87,820 +565 0.03% 1,991,299
2022-08-04 2022-08-02 22.164 87,255 +9,402 0.03% 1,933,944
2022-07-11 2022-07-07 25.270 77,853 +940 0.03% 1,967,331
2022-06-24 2022-06-22 24.313 76,913 +1,317 0.03% 1,869,957
2022-06-13 2022-06-09 24.951 75,596 +940 0.03% 1,886,178
2022-06-08 2022-06-06 24.206 74,656 +376 0.03% 1,807,144
2022-04-26 2022-04-22 22.441 74,280 -376 0.03% 1,666,902
2022-04-06 2022-04-01 24.632 74,656 +376 0.04% 1,838,904
2022-03-01 2022-02-25 26.418 74,280 +940 0.04% 1,962,363
2022-02-28 2022-02-24 26.312 73,340 +1,881 0.03% 1,929,729
2022-02-25 2022-02-23 27.184 71,459 +940 0.03% 1,942,556
2022-02-10 2022-02-08 27.631 70,519 +940 0.04% 1,948,503
2022-02-09 2022-02-07 28.014 69,579 +753 0.04% 1,949,170
2022-02-08 2022-02-04 28.205 68,826 +1,128 0.03% 1,941,251
2022-01-27 2022-01-25 28.099 67,698 -376 0.03% 1,902,236
2022-01-19 2022-01-17 28.375 68,074 +564 0.04% 1,931,625
2022-01-14 2022-01-12 29.205 67,510 +376 0.04% 1,971,625
2021-11-18 2021-11-16 31.800 67,134 +376 0.05% 2,134,860
2021-11-09 2021-11-05 31.169 66,758 +882 0.05% 2,080,797
2021-10-08 2021-10-06 29.854 65,876 -35,815 0.05% 1,966,687
2021-10-07 2021-10-05 30.070 101,691 +928 0.07% 3,057,841
2021-10-06 2021-10-04 30.199 100,763 +1,856 0.07% 3,042,968
2021-09-14 2021-09-10 33.368 98,907 +185 0.07% 3,300,321
2021-09-13 2021-09-09 32.592 98,722 +371 0.07% 3,217,540
2021-09-07 2021-09-03 32.872 98,351 +371 0.07% 3,233,008
2021-09-06 2021-09-02 33.152 97,980 +928 0.07% 3,248,269
2021-08-31 2021-08-27 31.557 97,052 +557 0.06% 3,062,695
2021-08-27 2021-08-25 32.075 96,495 +6,124 0.06% 3,095,038
2021-08-19 2021-08-17 31.234 90,371 +927 0.06% 2,822,641
2021-08-18 2021-08-16 32.204 89,444 -185 0.06% 2,880,448
2021-08-13 2021-08-11 33.368 89,629 +928 0.06% 2,990,733
2021-07-29 2021-07-27 30.630 88,701 +185 0.06% 2,716,945
2021-07-28 2021-07-26 33.066 88,516 +1,856 0.06% 2,926,883
2021-07-21 2021-07-19 35.373 86,660 +557 0.06% 3,065,388
2021-07-14 2021-07-12 35.265 86,103 +1,113 0.06% 3,036,406
2021-07-12 2021-07-08 34.920 84,990 +928 0.07% 2,967,844
2021-07-07 2021-07-05 36.192 84,062 +557 0.07% 3,042,346
2021-07-06 2021-07-02 36.731 83,505 -8,351 0.06% 3,067,187
2021-07-05 2021-06-30 37.614 91,856 +928 0.07% 3,455,104
2021-06-29 2021-06-25 37.765 90,928 -9,278 0.07% 3,433,918
2021-06-21 2021-06-17 36.407 100,206 +927 0.08% 3,648,225
2021-06-18 2021-06-16 36.429 99,279 +928 0.08% 3,616,615
2021-06-17 2021-06-15 36.946 98,351 +3,526 0.08% 3,633,689
2021-05-21 2021-05-18 36.364 94,825 +9,835 0.07% 3,448,229
2021-05-17 2021-05-13 35.502 84,990 +186 0.06% 3,017,308
2021-05-13 2021-05-11 35.459 84,804 -186 0.06% 3,007,049
2021-05-12 2021-05-10 36.407 84,990 +928 0.06% 3,094,252
2021-05-11 2021-05-07 36.709 84,062 +186 0.06% 3,085,834
2021-05-10 2021-05-06 36.817 83,876 +556 0.06% 3,088,046
2021-05-04 2021-04-30 37.679 83,320 +186 0.06% 3,139,416
2021-04-30 2021-04-28 38.196 83,134 +556 0.06% 3,175,416
2021-04-14 2021-04-12 37.054 82,578 +557 0.06% 3,059,838
2021-04-13 2021-04-09 37.356 82,021 +928 0.06% 3,063,951
2021-04-12 2021-04-08 38.757 81,093 -371 0.06% 3,142,905
2021-04-09 2021-04-07 38.800 81,464 +185 0.06% 3,160,796
2021-03-31 2021-03-29 36.558 81,279 +186 0.06% 2,971,409
2021-03-17 2021-03-15 37.938 81,093 -186 0.06% 3,076,481
2021-03-16 2021-03-12 38.520 81,279 +186 0.06% 3,130,842
2021-02-22 2021-02-18 43.542 81,093 +22,268 0.06% 3,530,961
2021-02-19 2021-02-17 44.749 58,825 +1,856 0.04% 2,632,373
2021-02-02 2021-01-29 40.654 56,969 -186 0.04% 2,316,000
2021-01-15 2021-01-13 38.692 57,155 +928 0.04% 2,211,449
2021-01-11 2021-01-07 37.701 56,227 +1,856 0.04% 2,119,790
2020-12-29 2020-12-24 35.761 54,371 +2,598 0.04% 1,944,339
2020-11-27 2020-11-25 36.709 51,773 +928 0.04% 1,900,536
2020-11-13 2020-11-11 35.071 50,845 +927 0.04% 1,783,175
2020-11-06 2020-11-04 36.892 49,918 +657 0.04% 1,841,595
2020-10-19 2020-10-15 35.494 49,261 -183 0.04% 1,748,493
2020-08-18 2020-08-14 33.660 49,444 -1,465 0.03% 1,664,269
2020-08-13 2020-08-11 33.572 50,909 +183 0.03% 1,709,132
2020-08-12 2020-08-10 33.376 50,726 -1,648 0.03% 1,693,016
2020-07-15 2020-07-13 34.686 52,374 -1,832 0.03% 1,816,659
2020-07-14 2020-07-10 34.512 54,206 +1,832 0.03% 1,870,732
2020-07-08 2020-07-06 33.310 52,374 +1,831 0.03% 1,744,588
2020-04-20 2020-04-16 27.467 50,543 -1,831 0.03% 1,388,277
2020-04-17 2020-04-15 27.140 52,374 -916 0.03% 1,421,410
2020-03-17 2020-03-13 26.648 53,290 +2,747 0.02% 1,420,080
2019-12-23 2019-12-19 29.699 50,543 -1,831 0.02% 1,501,060
2019-12-20 2019-12-18 29.975 52,374 +564 0.03% 1,569,894
2019-11-08 2019-11-06 28.484 51,810 +1,812 0.03% 1,475,767
2019-10-18 2019-10-16 27.656 49,998 -1,087 0.03% 1,382,754
2019-05-20 2019-05-16 27.877 51,085 -1,812 0.05% 1,424,096
2019-05-02 2019-04-29 29.754 52,897 -181 0.05% 1,573,890
2019-03-05 2019-03-01 28.815 53,078 +181 0.05% 1,529,465
2019-02-08 2019-01-31 27.325 52,897 -362 0.04% 1,445,409
2018-12-17 2018-12-13 26.827 53,259 +766 0.05% 1,428,802
2018-12-07 2018-12-05 27.387 52,493 +357 0.05% 1,437,652
2018-07-03 2018-06-28 30.020 52,136 +10,713 0.06% 1,565,114
2018-05-04 2018-05-02 32.092 41,423 +2,678 0.05% 1,329,351
2018-04-13 2018-04-11 32.820 38,745 -1,250 0.05% 1,271,618
2018-04-03 2018-03-28 32.316 39,995 +1,250 0.05% 1,292,484
2018-03-15 2018-03-13 34.220 38,745 -536 0.05% 1,325,868
2018-03-13 2018-03-09 33.660 39,281 +536 0.05% 1,322,210
2018-02-26 2018-02-22 33.548 38,745 -3,571 0.05% 1,299,828
2018-02-13 2018-02-09 31.028 42,316 +10,713 0.05% 1,312,979
2018-01-23 2018-01-19 34.444 31,603 -8,928 0.04% 1,088,546
2018-01-22 2018-01-18 34.164 40,531 -892 0.05% 1,384,716
2018-01-17 2018-01-15 33.100 41,423 +1,785 0.05% 1,371,111
2018-01-12 2018-01-10 33.548 39,638 +2,678 0.05% 1,329,787
2017-12-18 2017-12-14 31.692 36,960 +578 0.05% 1,171,319
2017-12-08 2017-12-06 30.497 36,382 +8,788 0.05% 1,109,531
2017-12-04 2017-11-30 32.147 27,594 +12,303 0.04% 887,056
2017-11-22 2017-11-20 32.716 15,291 -879 0.02% 500,255
2017-08-21 2017-08-17 29.074 16,170 +879 0.02% 470,131
2017-08-04 2017-08-02 28.790 15,291 +8,788 0.02% 440,225
2017-05-22 2017-05-18 25.035 6,503 -14,061 0.01% 162,800
2017-05-18 2017-05-16 25.205 20,564 +1,407 0.03% 518,322
2017-05-11 2017-05-09 24.466 19,157 +14,060 0.03% 468,688
2017-05-08 2017-05-04 24.181 5,097 +527 0.01% 123,251
2017-03-17 2017-03-15 23.612 4,570 +4,570 0.01% 107,908
2007-06-26 2007-06-22 277.862 0

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