History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.030 296,832 +0 0.06% 602,569
2025-10-13 2025-10-09 2.030 296,832 +0 0.06% 602,569
2025-10-10 2025-10-08 2.030 296,832 +0 0.06% 602,569
2025-10-09 2025-10-06 2.030 296,832 +0 0.06% 602,569
2025-10-08 2025-10-03 1.990 296,832 +0 0.06% 590,696
2025-10-06 2025-10-02 1.990 296,832 +0 0.06% 590,696
2025-10-03 2025-09-30 2.010 296,832 +0 0.06% 596,632
2025-10-02 2025-09-29 2.010 296,832 +0 0.06% 596,632
2025-09-30 2025-09-26 2.030 296,832 +0 0.06% 602,569
2025-09-29 2025-09-25 2.050 296,832 +0 0.06% 608,506
2025-09-26 2025-09-24 2.070 296,832 +0 0.06% 614,442
2025-09-25 2025-09-23 2.070 296,832 +0 0.06% 614,442
2025-09-24 2025-09-22 2.090 296,832 +0 0.06% 620,379
2025-09-23 2025-09-19 2.070 296,832 +0 0.06% 614,442
2025-09-22 2025-09-18 2.070 296,832 +0 0.06% 614,442
2025-09-19 2025-09-17 2.070 296,832 +0 0.06% 614,442
2025-09-18 2025-09-16 2.070 296,832 +0 0.06% 614,442
2025-09-17 2025-09-15 2.233 296,832 +0 0.06% 662,853
2025-09-16 2025-09-12 2.233 296,832 +11,045 0.06% 662,853
2025-09-15 2025-09-11 2.233 285,787 +0 0.06% 638,189
2025-09-12 2025-09-10 2.181 285,787 +0 0.06% 623,347
2025-09-11 2025-09-09 2.181 285,787 +0 0.06% 623,347
2025-09-10 2025-09-08 2.181 285,787 +0 0.06% 623,347
2025-09-09 2025-09-05 2.140 285,787 +0 0.06% 611,474
2025-09-08 2025-09-04 2.119 285,787 +0 0.06% 605,537
2025-09-05 2025-09-03 2.108 285,787 +0 0.06% 602,569
2025-09-04 2025-09-02 2.108 285,787 +0 0.06% 602,569
2025-09-03 2025-09-01 2.150 285,787 +0 0.06% 614,442
2025-09-02 2025-08-29 2.150 285,787 +0 0.06% 614,442
2025-09-01 2025-08-28 2.150 285,787 +0 0.06% 614,442
2025-08-29 2025-08-27 2.150 285,787 +0 0.06% 614,442
2025-08-28 2025-08-26 2.129 285,787 +0 0.06% 608,505
2025-08-27 2025-08-25 2.129 285,787 +0 0.06% 608,505
2025-08-26 2025-08-22 2.129 285,787 +0 0.06% 608,505
2025-08-25 2025-08-21 2.129 285,787 +0 0.06% 608,505
2025-08-22 2025-08-20 2.129 285,787 +0 0.06% 608,505
2025-08-21 2025-08-19 2.119 285,787 +0 0.06% 605,537
2025-08-20 2025-08-18 2.119 285,787 +0 0.06% 605,537
2025-08-19 2025-08-15 2.088 285,787 +0 0.06% 596,632
2025-08-18 2025-08-14 2.108 285,787 +0 0.06% 602,569
2025-08-15 2025-08-13 2.119 285,787 +0 0.06% 605,537
2025-08-14 2025-08-12 2.119 285,787 +0 0.06% 605,537
2025-08-13 2025-08-11 2.119 285,787 +0 0.06% 605,537
2025-08-12 2025-08-08 2.119 285,787 +0 0.06% 605,537
2025-08-11 2025-08-07 2.129 285,787 +0 0.06% 608,505
2025-08-08 2025-08-06 2.129 285,787 +0 0.06% 608,505
2025-08-07 2025-08-05 2.119 285,787 +0 0.06% 605,537
2025-08-06 2025-08-04 2.181 285,787 +0 0.06% 623,347
2025-08-05 2025-08-01 2.202 285,787 +0 0.06% 629,284
2025-08-04 2025-07-31 2.202 285,787 +0 0.06% 629,284
2025-08-01 2025-07-30 2.202 285,787 +0 0.06% 629,284
2025-07-31 2025-07-29 2.202 285,787 +0 0.06% 629,284
2025-07-30 2025-07-28 2.192 285,787 +0 0.06% 626,315
2025-07-29 2025-07-25 2.192 285,787 +0 0.06% 626,315
2025-07-28 2025-07-24 2.192 285,787 +0 0.06% 626,315
2025-07-25 2025-07-23 2.192 285,787 +0 0.06% 626,315
2025-07-24 2025-07-22 2.192 285,787 +0 0.06% 626,315
2025-07-23 2025-07-21 2.192 285,787 +0 0.06% 626,315
2025-07-22 2025-07-18 2.192 285,787 +0 0.06% 626,315
2025-07-21 2025-07-17 2.192 285,787 +0 0.06% 626,315
2025-07-18 2025-07-16 2.192 285,787 +0 0.06% 626,315
2025-07-17 2025-07-15 2.192 285,787 +0 0.06% 626,315
2025-07-16 2025-07-14 2.192 285,787 +0 0.06% 626,315
2025-07-15 2025-07-11 2.233 285,787 +0 0.06% 638,189
2025-07-14 2025-07-10 2.192 285,787 +0 0.06% 626,315
2025-07-11 2025-07-09 2.192 285,787 +0 0.06% 626,315
2025-07-10 2025-07-08 2.389 285,787 +0 0.06% 682,713
2025-07-09 2025-07-07 2.389 285,787 +0 0.06% 682,713
2025-07-08 2025-07-04 2.389 285,787 +0 0.06% 682,713
2025-07-07 2025-07-03 2.389 285,787 +0 0.06% 682,713
2025-07-04 2025-07-02 2.181 285,787 +0 0.06% 623,347
2025-07-03 2025-06-30 2.181 285,787 +0 0.06% 623,347
2025-07-02 2025-06-27 2.181 285,787 +0 0.06% 623,347
2025-06-30 2025-06-26 2.181 285,787 +0 0.06% 623,347
2025-06-27 2025-06-25 2.181 285,787 +0 0.06% 623,347
2025-06-26 2025-06-24 2.181 285,787 +0 0.06% 623,347
2025-06-25 2025-06-23 2.098 285,787 +0 0.06% 599,600
2025-06-24 2025-06-20 2.098 285,787 +0 0.06% 599,600
2025-06-23 2025-06-19 2.098 285,787 +0 0.06% 599,600
2025-06-20 2025-06-18 2.098 285,787 +0 0.06% 599,600
2025-06-19 2025-06-17 2.098 285,787 +0 0.06% 599,600
2025-06-18 2025-06-16 2.098 285,787 +0 0.06% 599,600
2025-06-17 2025-06-13 2.098 285,787 +0 0.06% 599,600
2025-06-16 2025-06-12 2.098 285,787 +0 0.06% 599,600
2025-06-13 2025-06-11 2.098 285,787 +0 0.06% 599,600
2025-06-12 2025-06-10 2.098 285,787 +0 0.06% 599,600
2025-06-11 2025-06-09 2.098 285,787 +0 0.06% 599,600
2025-06-10 2025-06-06 2.077 285,787 +0 0.06% 593,664
2025-06-09 2025-06-05 2.077 285,787 +0 0.06% 593,664
2025-06-06 2025-06-04 2.077 285,787 +0 0.06% 593,664
2025-06-05 2025-06-03 2.036 285,787 +0 0.06% 581,791
2025-06-04 2025-06-02 2.057 285,787 +0 0.06% 587,727
2025-06-03 2025-05-30 2.057 285,787 +0 0.06% 587,727
2025-06-02 2025-05-29 2.057 285,787 +0 0.06% 587,727
2025-05-30 2025-05-28 2.057 285,787 +0 0.06% 587,727
2025-05-29 2025-05-27 2.057 285,787 +0 0.06% 587,727
2025-05-28 2025-05-26 2.057 285,787 +0 0.06% 587,727
2025-05-27 2025-05-23 2.057 285,787 +0 0.06% 587,727
2025-05-26 2025-05-22 2.077 285,787 +0 0.06% 593,664
2025-05-23 2025-05-21 2.077 285,787 +0 0.06% 593,664
2025-05-22 2025-05-20 2.077 285,787 +0 0.06% 593,664
2025-05-21 2025-05-19 2.036 285,787 +0 0.06% 581,791
2025-05-20 2025-05-16 2.057 285,787 +0 0.06% 587,727
2025-05-19 2025-05-15 2.077 285,787 +0 0.06% 593,664
2025-05-16 2025-05-14 2.077 285,787 +0 0.06% 593,664
2025-05-15 2025-05-13 2.046 285,787 +0 0.06% 584,759
2025-05-14 2025-05-12 2.046 285,787 +0 0.06% 584,759
2025-05-13 2025-05-09 2.098 285,787 +0 0.06% 599,600
2025-05-12 2025-05-08 2.098 285,787 +0 0.06% 599,600
2025-05-09 2025-05-07 2.098 285,787 +0 0.06% 599,600
2025-05-08 2025-05-06 2.067 285,787 +0 0.06% 590,695
2025-05-07 2025-05-02 2.057 285,787 +0 0.06% 587,727
2025-05-06 2025-04-30 2.057 285,787 +0 0.06% 587,727
2025-05-02 2025-04-29 2.057 285,787 +0 0.06% 587,727
2025-04-30 2025-04-28 2.057 285,787 +0 0.06% 587,727
2025-04-29 2025-04-25 2.057 285,787 +0 0.06% 587,727
2025-04-28 2025-04-24 2.057 285,787 +0 0.06% 587,727
2025-04-25 2025-04-23 2.077 285,787 +0 0.06% 593,664
2025-04-24 2025-04-22 2.067 285,787 +0 0.06% 590,695
2025-04-23 2025-04-17 2.067 285,787 +0 0.06% 590,695
2025-04-22 2025-04-16 2.067 285,787 +0 0.06% 590,695
2025-04-17 2025-04-15 2.067 285,787 +0 0.06% 590,695
2025-04-16 2025-04-14 2.057 285,787 +0 0.06% 587,727
2025-04-15 2025-04-11 2.057 285,787 +0 0.06% 587,727
2025-04-14 2025-04-10 2.057 285,787 +0 0.06% 587,727
2025-04-11 2025-04-09 2.057 285,787 +0 0.06% 587,727
2025-04-10 2025-04-08 2.057 285,787 +0 0.06% 587,727
2025-04-09 2025-04-07 2.077 285,787 +0 0.06% 593,664
2025-04-08 2025-04-03 2.077 285,787 +0 0.06% 593,664
2025-04-07 2025-04-02 2.077 285,787 +0 0.06% 593,664
2025-04-03 2025-04-01 2.160 285,787 +0 0.06% 617,410
2025-04-02 2025-03-31 2.160 285,787 +0 0.06% 617,410
2025-04-01 2025-03-28 2.181 285,787 +0 0.06% 623,347
2025-03-31 2025-03-27 2.181 285,787 +0 0.06% 623,347
2025-03-28 2025-03-26 2.181 285,787 +0 0.06% 623,347
2025-03-27 2025-03-25 2.181 285,787 +0 0.06% 623,347
2025-03-26 2025-03-24 2.181 285,787 +0 0.06% 623,347
2025-03-25 2025-03-21 2.181 285,787 +0 0.06% 623,347
2025-03-24 2025-03-20 2.181 285,787 +0 0.06% 623,347
2025-03-21 2025-03-19 2.181 285,787 +0 0.06% 623,347
2025-03-20 2025-03-18 2.181 285,787 +0 0.06% 623,347
2025-03-19 2025-03-17 2.077 285,787 +0 0.06% 593,664
2025-03-18 2025-03-14 2.077 285,787 +0 0.06% 593,664
2025-03-17 2025-03-13 2.077 285,787 +0 0.06% 593,664
2025-03-14 2025-03-12 2.077 285,787 +0 0.06% 593,664
2025-03-13 2025-03-11 2.077 285,787 +0 0.06% 593,664
2025-03-12 2025-03-10 2.077 285,787 +0 0.06% 593,664
2025-03-11 2025-03-07 2.046 285,787 -3,851 0.06% 584,759
2024-12-12 2024-12-10 2.142 289,638 +8,689 0.06% 620,272
2024-09-17 2024-09-13 2.244 280,949 +14,118 0.06% 630,330
2023-12-13 2023-12-11 2.776 266,831 +6,755 0.06% 740,750
2023-12-04 2023-11-30 2.718 260,076 -103,742 0.06% 706,956
2023-09-19 2023-09-15 3.583 363,818 +11,489 0.09% 1,303,663
2023-06-30 2023-06-28 3.595 352,329 -3,349 0.09% 1,266,703
2022-12-12 2022-12-08 4.169 355,678 +4,123 0.09% 1,482,862
2022-10-12 2022-10-10 5.136 351,555 -3,310 0.09% 1,805,538
2022-09-14 2022-09-09 4.932 354,865 +7,098 0.09% 1,750,337
2022-06-27 2022-06-23 5.241 347,767 +1,622 0.09% 1,822,534
2021-12-13 2021-12-09 6.268 346,145 +5,651 0.09% 2,169,579
2021-09-13 2021-09-09 6.115 340,494 +5,448 0.09% 2,082,107
2021-02-17 2021-02-11 6.242 335,046 +15,699 0.09% 2,091,476
2020-12-14 2020-12-10 6.500 319,347 +6,387 0.09% 2,075,674
2020-09-14 2020-09-10 6.957 312,960 +5,961 0.09% 2,177,341
2020-07-02 2020-06-29 7.819 306,999 +15,092 0.09% 2,400,310
2019-12-12 2019-12-10 9.960 291,907 +8,398 0.08% 2,907,518
2019-11-08 2019-11-06 10.165 283,509 +2,931 0.08% 2,881,895
2019-09-12 2019-09-10 11.493 280,578 +7,437 0.08% 3,224,699
2019-04-15 2019-04-11 12.432 273,141 +2,854 0.08% 3,395,723
2018-12-13 2018-12-11 12.511 270,287 +6,851 0.08% 3,381,548
2018-09-14 2018-09-12 13.526 263,436 +6,607 0.08% 3,563,259
2018-01-24 2018-01-22 14.057 256,829 -6,779 0.08% 3,610,272
2018-01-22 2018-01-18 14.131 263,608 -6,780 0.08% 3,725,006
2018-01-04 2018-01-02 13.718 270,388 -6,779 0.08% 3,709,140
2017-12-13 2017-12-11 14.066 277,167 +6,869 0.09% 3,898,763
2017-09-14 2017-09-12 14.377 270,298 +6,685 0.09% 3,885,980
2017-08-30 2017-08-28 14.160 263,613 -6,448 0.09% 3,732,635
2017-06-02 2017-05-31 13.632 270,061 +6,448 0.09% 3,681,533
2017-05-11 2017-05-09 13.818 263,613 -10,317 0.09% 3,642,692
2017-02-17 2017-02-15 13.493 273,930 -3,869 0.09% 3,696,041
2017-01-13 2017-01-11 12.810 277,799 +1,290 0.09% 3,558,678
2016-12-14 2016-12-12 13.402 276,509 +7,404 0.09% 3,705,699
2016-12-02 2016-11-30 13.705 269,105 +1,255 0.09% 3,687,950
2016-11-28 2016-11-24 13.593 267,850 +2,510 0.09% 3,640,873
2016-10-05 2016-10-03 13.226 265,340 -12,551 0.09% 3,509,503
2016-09-29 2016-09-27 12.860 277,891 +5,020 0.09% 3,573,657
2016-09-27 2016-09-23 12.669 272,871 +25,102 0.09% 3,456,920
2016-09-26 2016-09-22 12.780 247,769 +11,295 0.08% 3,166,549
2016-09-22 2016-09-20 12.748 236,474 +10,041 0.08% 3,014,659
2016-09-15 2016-09-13 12.748 226,433 +28,866 0.08% 2,886,653
2016-09-13 2016-09-09 13.763 197,567 -2,510 0.07% 2,719,041
2016-09-12 2016-09-08 13.599 200,077 +5,478 0.07% 2,720,805
2016-09-08 2016-09-06 13.763 194,599 -6,103 0.07% 2,678,194
2016-07-14 2016-07-12 13.435 200,702 +4,883 0.07% 2,696,421
2016-07-08 2016-07-06 13.402 195,819 +6,103 0.07% 2,624,401
2016-06-10 2016-06-07 13.926 189,716 -4,883 0.07% 2,642,074
2015-12-15 2015-12-11 15.133 194,599 +4,985 0.07% 2,944,920
2015-09-10 2015-09-08 14.473 189,614 +5,012 0.07% 2,744,357
2014-12-15 2014-12-11 16.200 184,602 +4,517 0.07% 2,990,489
2014-09-05 2014-09-03 16.697 180,085 +4,406 0.07% 3,006,828
2014-06-19 2014-06-17 15.971 175,679 -5,510 0.07% 2,805,729
2014-06-03 2014-05-29 15.699 181,189 -5,510 0.07% 2,844,403
2013-12-16 2013-12-12 16.538 186,699 +4,357 0.07% 3,087,656
2013-09-05 2013-09-03 16.752 182,342 +4,351 0.07% 3,054,610
2013-09-03 2013-08-30 16.657 177,991 -5,253 0.07% 2,964,780
2013-08-08 2013-08-06 16.752 183,244 -5,253 0.07% 3,069,720
2013-05-31 2013-05-29 15.610 188,497 +122,010 0.08% 2,942,420
2012-12-28 2012-12-24 15.800 66,487 +29,942 0.03% 1,050,512
2012-12-17 2012-12-13 16.507 36,545 +723 0.01% 603,259
2012-09-07 2012-09-05 13.994 35,822 +1,023 0.01% 501,296
2012-03-30 2012-03-28 13.394 34,799 -4,610 0.01% 466,110
2012-02-07 2012-02-03 13.194 39,409 +33,014 0.02% 519,979
2011-12-13 2011-12-09 13.099 6,395 +100 0.00% 83,770
2011-09-20 2011-09-16 14.164 6,295 +158 0.00% 89,163
2010-01-20 2010-01-18 14.581 6,137 +1,106 0.00% 89,482
2007-12-28 2007-12-24 14.518 5,031 +14 0.00% 73,040
2007-09-11 2007-09-07 11.845 5,017 +27 0.00% 59,424
2007-06-26 2007-06-22 12.706 4,990 0.00% 63,401

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