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 1.430 0 +0
2025-10-13 2025-10-09 1.400 0 +0
2025-10-10 2025-10-08 1.360 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.390 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.370 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.360 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.380 0 +0
2025-09-17 2025-09-15 1.350 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.390 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.400 0 +0
2025-09-10 2025-09-08 1.400 0 +0
2025-09-09 2025-09-05 1.400 0 +0
2025-09-08 2025-09-04 1.400 0 +0
2025-09-05 2025-09-03 1.330 0 +0
2025-09-04 2025-09-02 1.340 0 +0
2025-09-03 2025-09-01 1.350 0 +0
2025-09-02 2025-08-29 1.400 0 +0
2025-09-01 2025-08-28 1.430 0 +0
2025-08-29 2025-08-27 1.340 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.340 0 +0
2025-08-26 2025-08-22 1.410 0 +0
2025-08-25 2025-08-21 1.260 0 +0
2025-08-22 2025-08-20 1.360 0 +0
2025-08-21 2025-08-19 1.360 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.420 0 +0
2025-08-18 2025-08-14 1.430 0 +0
2025-08-15 2025-08-13 1.370 0 +0
2025-08-14 2025-08-12 1.420 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.410 0 +0
2025-08-07 2025-08-05 1.380 0 +0
2025-08-06 2025-08-04 1.430 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.400 0 +0
2025-07-30 2025-07-28 1.390 0 +0
2025-07-29 2025-07-25 1.380 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.420 0 +0
2025-07-24 2025-07-22 1.390 0 +0
2025-07-23 2025-07-21 1.400 0 +0
2025-07-22 2025-07-18 1.400 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.360 0 +0
2025-07-17 2025-07-15 1.360 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.360 0 +0
2025-07-14 2025-07-10 1.380 0 +0
2025-07-11 2025-07-09 1.390 0 +0
2025-07-10 2025-07-08 1.360 0 +0
2025-07-09 2025-07-07 1.360 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.360 0 +0
2025-07-03 2025-06-30 1.360 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.380 0 +0
2025-06-27 2025-06-25 1.380 0 +0
2025-06-26 2025-06-24 1.380 0 +0
2025-06-25 2025-06-23 1.380 0 -40,000
2024-07-25 2024-07-23 1.810 40,000 -10,000 0.01% 72,400
2024-03-15 2024-03-13 2.050 50,000 -10,000 0.01% 102,500
2024-02-23 2024-02-21 1.520 60,000 -4,000 0.01% 91,200
2023-04-19 2023-04-17 1.460 64,000 -48,000 0.01% 93,440
2023-04-17 2023-04-13 1.500 112,000 -114,000 0.02% 168,000
2023-04-13 2023-04-11 1.450 226,000 -4,000 0.04% 327,700
2023-03-30 2023-03-28 1.490 230,000 -6,000 0.04% 342,700
2023-03-29 2023-03-27 1.350 236,000 -10,000 0.04% 318,600
2023-03-28 2023-03-24 1.280 246,000 -10,000 0.04% 314,880
2023-03-27 2023-03-23 1.240 256,000 -10,000 0.05% 317,440
2022-11-28 2022-11-24 0.740 266,000 -50,000 0.05% 196,840
2022-07-13 2022-07-11 0.630 316,000 +20,000 0.06% 199,080
2022-06-30 2022-06-28 0.750 296,000 +20,000 0.06% 222,000
2022-06-28 2022-06-24 0.700 276,000 +40,000 0.06% 193,200
2022-03-07 2022-03-03 1.400 236,000 +142,000 0.05% 330,400
2022-01-10 2022-01-06 2.180 94,000 +10,000 0.02% 204,920
2021-10-11 2021-10-07 2.550 84,000 -26,000 0.02% 214,200
2021-01-12 2021-01-08 2.480 110,000 -26,000 0.02% 272,800
2020-11-03 2020-10-30 2.560 136,000 -20,000 0.03% 348,160
2020-07-28 2020-07-24 2.650 156,000 -26,000 0.03% 413,400
2020-07-09 2020-07-07 2.740 182,000 -22,000 0.04% 498,680
2020-06-12 2020-06-10 2.750 204,000 +74,000 0.04% 561,000
2020-06-05 2020-06-03 2.920 130,000 -38,000 0.03% 379,600
2020-06-02 2020-05-29 2.880 168,000 +50,000 0.04% 483,840
2020-06-01 2020-05-28 2.830 118,000 -26,000 0.03% 333,940
2020-05-25 2020-05-21 2.700 144,000 +38,000 0.03% 388,800
2020-05-12 2020-05-08 2.590 106,000 +26,000 0.02% 274,540
2020-04-06 2020-04-02 2.100 80,000 -66,000 0.02% 168,000
2020-04-02 2020-03-31 2.010 146,000 -44,000 0.03% 293,460
2020-03-24 2020-03-20 1.750 190,000 -40,000 0.04% 332,500
2020-03-20 2020-03-18 1.650 230,000 +20,000 0.05% 379,500
2020-03-18 2020-03-16 1.610 210,000 +40,000 0.05% 338,100
2020-02-13 2020-02-11 1.709 170,000 +7,870 0.04% 290,551
2020-02-04 2020-01-31 1.772 162,130 -19,074 0.04% 287,301
2020-01-30 2020-01-24 1.699 181,204 +28,611 0.04% 307,801
2020-01-23 2020-01-21 1.814 152,593 +28,612 0.03% 276,801
2020-01-20 2020-01-16 1.783 123,981 +47,685 0.03% 220,999
2020-01-15 2020-01-13 1.898 76,296 -93,463 0.02% 144,799
2019-12-30 2019-12-24 2.569 169,759 -30,519 0.04% 436,099
2019-12-27 2019-12-20 2.454 200,278 -9,537 0.05% 491,401
2019-09-19 2019-09-17 1.762 209,815 +57,222 0.05% 369,600
2019-09-13 2019-09-11 1.751 152,593 +57,223 0.03% 267,201
2019-07-16 2019-07-12 1.751 95,370 -19,074 0.02% 166,999
2019-07-15 2019-07-11 1.751 114,444 +85,833 0.03% 200,399
2019-07-02 2019-06-27 1.300 28,611 -45,778 0.01% 37,200
2019-06-28 2019-06-26 1.290 74,389 -28,611 0.02% 95,940
2019-06-19 2019-06-17 1.311 103,000 -19,074 0.02% 135,000
2019-06-14 2019-06-12 1.290 122,074 -11,445 0.03% 157,440
2019-06-04 2019-05-31 1.290 133,519 -9,537 0.03% 172,201
2019-05-31 2019-05-29 1.258 143,056 -28,611 0.03% 180,001
2019-05-02 2019-04-29 1.395 171,667 -9,537 0.04% 239,400
2019-04-10 2019-04-08 1.132 181,204 -818,277 0.04% 205,200
2019-04-09 2019-04-04 0.944 999,481 -55,315 0.23% 943,200
2019-03-27 2019-03-25 0.619 1,054,796 -95,371 0.24% 652,540
2019-03-11 2019-03-07 0.713 1,150,167 +95,371 0.26% 820,080
2019-03-06 2019-03-04 0.682 1,054,796 +47,685 0.24% 718,900
2018-09-17 2018-09-13 0.723 1,007,111 +59,130 0.23% 728,640
2018-09-14 2018-09-12 0.734 947,981 +143,055 0.21% 695,800
2018-09-13 2018-09-11 0.734 804,926 +143,056 0.18% 590,800
2018-09-11 2018-09-07 0.692 661,870 +143,055 0.15% 458,040
2018-09-10 2018-09-06 0.734 518,815 +135,426 0.12% 380,800
2018-09-06 2018-09-04 0.765 383,389 +99,185 0.09% 293,460
2018-09-05 2018-09-03 0.765 284,204 +30,519 0.06% 217,540
2018-09-03 2018-08-30 0.744 253,685 +120,166 0.06% 188,860
2018-05-24 2018-05-21 1.090 133,519 +19,075 0.03% 145,601
2018-03-21 2018-03-19 1.132 114,444 +7,629 0.03% 129,599
2018-03-14 2018-03-12 1.164 106,815 +1,908 0.02% 124,320
2018-02-28 2018-02-26 1.258 104,907 +9,537 0.02% 131,999
2017-09-05 2017-09-01 1.206 95,370 -3,815 0.02% 115,000
2017-08-31 2017-08-29 1.132 99,185 +3,815 0.02% 112,320
2017-08-07 2017-08-03 1.195 95,370 +9,537 0.02% 114,000
2017-08-04 2017-08-02 1.185 85,833 +19,074 0.02% 101,700
2017-06-02 2017-05-31 1.615 66,759 -1,908 0.02% 107,800
2017-05-26 2017-05-24 1.699 68,667 +1,908 0.02% 116,641
2017-05-19 2017-05-17 1.332 66,759 -3,815 0.02% 88,900
2017-05-11 2017-05-09 1.122 70,574 +3,815 0.02% 79,180
2017-05-09 2017-05-05 1.164 66,759 +19,074 0.02% 77,700
2017-03-30 2017-03-28 1.657 47,685 +9,537 0.01% 79,000
2017-03-20 2017-03-16 1.657 38,148 +19,074 0.01% 63,200
2017-03-09 2017-03-07 1.751 19,074 +19,074 0.00% 33,400
2017-01-12 2017-01-10 2.087 0 -9,537
2016-11-25 2016-11-23 2.412 9,537 -11,444 0.00% 23,000
2016-11-09 2016-11-07 2.433 20,981 +20,981 0.01% 51,039
2016-11-07 2016-11-03 2.873 0 -190,741
2016-02-17 2016-02-15 2.359 190,741 -7,629 0.05% 450,001
2016-02-04 2016-02-02 2.391 198,370 -95,371 0.05% 474,239
2016-01-25 2016-01-21 2.391 293,741 -28,611 0.07% 702,241
2016-01-22 2016-01-20 2.391 322,352 -19,074 0.08% 770,640
2016-01-18 2016-01-14 2.391 341,426 +19,074 0.08% 816,240
2016-01-06 2016-01-04 2.380 322,352 -19,074 0.08% 767,260
2016-01-04 2015-12-29 2.412 341,426 +19,074 0.08% 823,400
2015-12-30 2015-12-28 2.548 322,352 -53,407 0.08% 821,340
2015-12-29 2015-12-24 2.537 375,759 -137,334 0.09% 953,479
2015-12-28 2015-12-22 2.454 513,093 -190,740 0.13% 1,258,921
2015-12-23 2015-12-21 2.464 703,833 -1,908 0.17% 1,734,299
2015-12-22 2015-12-18 2.349 705,741 -40,055 0.17% 1,657,601
2015-12-21 2015-12-17 2.359 745,796 -7,630 0.18% 1,759,499
2015-12-08 2015-12-04 2.317 753,426 +1,907 0.19% 1,745,900
2015-11-19 2015-11-17 2.275 751,519 +47,686 0.18% 1,709,961
2015-11-16 2015-11-12 2.265 703,833 +95,370 0.17% 1,594,079
2015-11-12 2015-11-10 2.286 608,463 -247,963 0.15% 1,390,840
2015-06-30 2015-06-26 1.793 856,426 +38,148 0.21% 1,535,580
2015-06-29 2015-06-25 1.919 818,278 +28,611 0.20% 1,570,140
2015-06-25 2015-06-23 1.646 789,667 -3,814 0.19% 1,299,961
2015-06-24 2015-06-22 1.594 793,481 +9,537 0.20% 1,264,639
2015-06-19 2015-06-17 1.950 783,944 -3,815 0.19% 1,528,919
2015-06-10 2015-06-08 2.307 787,759 -1,908 0.19% 1,817,199
2015-06-08 2015-06-04 2.129 789,667 -333,796 0.19% 1,680,841
2015-06-05 2015-06-03 1.992 1,123,463 -95,370 0.28% 2,238,200
2015-06-03 2015-06-01 2.150 1,218,833 -38,148 0.30% 2,619,899
2015-06-02 2015-05-29 2.087 1,256,981 -9,538 0.31% 2,622,819
2015-05-28 2015-05-26 2.024 1,266,519 -226,981 0.32% 2,563,322
2015-05-27 2015-05-22 1.642 1,493,500 -286,351 0.37% 2,452,986
2015-05-26 2015-05-21 1.611 1,779,851 +103,809 0.45% 2,866,720
2015-05-13 2015-05-11 1.017 1,676,042 +283,115 0.42% 1,704,960
2015-05-12 2015-05-08 1.007 1,392,927 +330,301 0.35% 1,402,200
2015-05-11 2015-05-07 0.964 1,062,626 +283,116 0.27% 1,024,660
2015-05-07 2015-05-05 0.964 779,510 -103,809 0.20% 751,660
2015-05-05 2015-04-30 1.038 883,319 +50,960 0.22% 917,280
2015-05-04 2015-04-29 0.985 832,359 +52,849 0.21% 820,260
2014-10-03 2014-09-29 0.678 779,510 +141,557 0.20% 528,640
2014-09-15 2014-09-11 0.721 637,953 +75,498 0.16% 459,680
2014-09-11 2014-09-08 0.721 562,455 +188,743 0.14% 405,280
2014-09-08 2014-09-04 0.678 373,712 +47,186 0.10% 253,440
2014-09-04 2014-09-02 0.668 326,526 +75,497 0.08% 217,980
2014-09-03 2014-09-01 0.699 251,029 +75,498 0.06% 175,560
2014-09-02 2014-08-29 0.699 175,531 +75,497 0.04% 122,760
2014-09-01 2014-08-28 0.689 100,034 +75,497 0.03% 68,900
2014-08-06 2014-08-04 0.615 24,537 -1,887 0.01% 15,080
2014-07-24 2014-07-22 0.636 26,424 +1,887 0.01% 16,800
2014-07-23 2014-07-21 0.625 24,537 -47,186 0.01% 15,340
2014-07-21 2014-07-17 0.646 71,723 +47,186 0.02% 46,360
2014-05-28 2014-05-26 0.505 24,537 +1,116 0.01% 12,394
2013-12-09 2013-12-05 0.488 23,421 -18,017 0.01% 11,440
2013-08-01 2013-07-30 0.405 41,438 +18,017 0.01% 16,790
2013-06-13 2013-06-10 0.544 23,421 -9,009 0.01% 12,740
2013-05-28 2013-05-24 0.550 32,430 +1,324 0.01% 17,828
2012-09-13 2012-09-11 0.856 31,106 -6,912 0.01% 26,640
2012-05-29 2012-05-25 0.906 38,018 +633 0.01% 34,454
2011-09-14 2011-09-09 1.051 37,385 +544 0.01% 39,291
2011-06-28 2011-06-24 1.266 36,841 +16,746 0.01% 46,640
2011-04-13 2011-04-11 1.565 20,095 -8,373 0.01% 31,440
2011-03-21 2011-03-17 1.457 28,468 -60,286 0.01% 41,480
2011-03-17 2011-03-15 1.541 88,754 -41,865 0.03% 136,740
2011-03-04 2011-03-02 1.624 130,619 +6,698 0.04% 212,160
2011-02-24 2011-02-22 1.636 123,921 +8,373 0.04% 202,760
2011-02-22 2011-02-18 1.672 115,548 +41,865 0.03% 193,200
2011-02-01 2011-01-28 1.791 73,683 -23,444 0.02% 132,001
2011-01-24 2011-01-20 1.971 97,127 -13,397 0.03% 191,400
2011-01-20 2011-01-18 1.863 110,524 +10,048 0.03% 205,920
2011-01-17 2011-01-13 1.588 100,476 +1,674 0.03% 159,600
2011-01-14 2011-01-12 1.612 98,802 0.03% 159,301

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top