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 8.380 35,150 +0 0.01% 294,557
2025-10-13 2025-10-09 8.630 35,150 +0 0.01% 303,344
2025-10-10 2025-10-08 8.750 35,150 +0 0.01% 307,562
2025-10-09 2025-10-06 9.030 35,150 +0 0.01% 317,404
2025-10-08 2025-10-03 8.920 35,150 +0 0.01% 313,538
2025-10-06 2025-10-02 10.170 35,150 +0 0.01% 357,476
2025-10-03 2025-09-30 9.260 35,150 +0 0.01% 325,489
2025-10-02 2025-09-29 8.390 35,150 +0 0.01% 294,908
2025-09-30 2025-09-26 7.560 35,150 +0 0.01% 265,734
2025-09-29 2025-09-25 7.360 35,150 +0 0.01% 258,704
2025-09-26 2025-09-24 6.960 35,150 +0 0.01% 244,644
2025-09-25 2025-09-23 5.330 35,150 +0 0.01% 187,350
2025-09-24 2025-09-22 5.300 35,150 -5,000 0.01% 186,295
2025-06-09 2025-06-05 4.010 40,150 -5,000 0.01% 161,002
2025-04-15 2025-04-11 2.800 45,150 -900 0.01% 126,420
2025-04-02 2025-03-31 2.200 46,050 -10,000 0.01% 101,310
2024-06-19 2024-06-17 0.377 56,050 +9,196 0.07% 21,121
2023-03-23 2023-03-21 0.752 46,854 +45,917 0.16% 35,250
2023-03-22 2023-03-20 0.752 937 -404 0.00% 705
2023-03-21 2023-03-17 0.752 1,341 -65,709 0.00% 1,009
2019-12-09 2019-12-05 5.099 67,050 -2,393 0.16% 341,903
2019-12-04 2019-12-02 5.099 69,443 +19,140 0.17% 354,105
2019-08-30 2019-08-28 20.063 50,303 -239 0.12% 1,009,204
2019-04-24 2019-04-18 21.734 50,542 -479 0.12% 1,098,499
2018-07-12 2018-07-10 30.465 51,021 -1,478 0.12% 1,554,336
2018-03-28 2018-03-26 34.527 52,499 -3,447 0.12% 1,812,611
2018-02-02 2018-01-31 33.714 55,946 -14,279 0.13% 1,886,174
2018-01-30 2018-01-26 33.308 70,225 -369 0.16% 2,339,053
2018-01-29 2018-01-25 32.902 70,594 -12,310 0.17% 2,322,669
2017-12-28 2017-12-22 34.933 82,904 -1,354 0.19% 2,896,066
2017-09-28 2017-09-26 36.558 84,258 -2,461 0.20% 3,080,266
2017-09-26 2017-09-22 35.745 86,719 -616 0.20% 3,099,784
2017-09-08 2017-09-06 35.750 87,335 -981 0.20% 3,122,198
2017-07-31 2017-07-27 37.356 88,316 -125 0.20% 3,299,168
2017-06-01 2017-05-29 41.369 88,441 -867 0.21% 3,658,744
2017-04-24 2017-04-20 37.789 89,308 -8,673 0.21% 3,374,885
2017-04-21 2017-04-19 37.391 97,981 -1,257 0.23% 3,663,656
2017-04-19 2017-04-13 37.789 99,238 -1,257 0.23% 3,750,132
2017-04-18 2017-04-12 37.789 100,495 -1,257 0.23% 3,797,634
2017-03-29 2017-03-27 38.983 101,752 -1,257 0.23% 3,966,560
2017-03-23 2017-03-21 39.380 103,009 -503 0.24% 4,056,536
2017-03-22 2017-03-20 39.778 103,512 -502 0.24% 4,117,520
2017-02-20 2017-02-16 40.972 104,014 -629 0.24% 4,261,613
2017-02-10 2017-02-08 40.972 104,643 -251 0.24% 4,287,384
2017-02-08 2017-02-06 40.574 104,894 -126 0.24% 4,255,943
2017-02-07 2017-02-03 41.369 105,020 -251 0.24% 4,344,606
2017-01-16 2017-01-12 41.767 105,271 -377 0.24% 4,396,864
2016-12-20 2016-12-16 37.391 105,648 +3,142 0.24% 3,950,337
2016-12-13 2016-12-09 39.778 102,506 +126 0.24% 4,077,503
2016-11-29 2016-11-25 39.778 102,380 +754 0.24% 4,072,491
2016-10-27 2016-10-25 39.778 101,626 -1,006 0.23% 4,042,498
2016-09-30 2016-09-28 44.154 102,632 -502 0.24% 4,531,592
2016-09-26 2016-09-22 42.563 103,134 -4,651 0.24% 4,389,658
2016-08-31 2016-08-29 42.559 107,785 -1,017 0.25% 4,587,216
2016-08-12 2016-08-10 46.106 108,802 +1,269 0.25% 5,016,373
2016-08-09 2016-08-05 45.711 107,533 -5,710 0.24% 4,915,490
2016-08-08 2016-08-04 45.317 113,243 -127 0.26% 5,131,878
2016-07-14 2016-07-12 41.771 113,370 +508 0.26% 4,735,557
2016-07-06 2016-07-04 42.559 112,862 +127 0.26% 4,803,288
2016-06-15 2016-06-13 44.135 112,735 -12,689 0.26% 4,975,582
2016-05-25 2016-05-23 43.741 125,424 -253 0.32% 5,486,188
2016-05-24 2016-05-20 43.347 125,677 +46,946 0.32% 5,447,730
2016-04-29 2016-04-27 46.106 78,731 -254 0.20% 3,629,934
2016-04-21 2016-04-19 44.923 78,985 +3,680 0.20% 3,548,269
2016-04-20 2016-04-18 45.317 75,305 +2,538 0.19% 3,412,626
2016-04-19 2016-04-15 44.135 72,767 +2,537 0.19% 3,211,586
2016-04-15 2016-04-13 41.771 70,230 +5,076 0.18% 2,933,564
2016-04-12 2016-04-08 41.771 65,154 -1,904 0.17% 2,721,536
2016-03-23 2016-03-21 41.771 67,058 -507 0.17% 2,801,067
2016-03-22 2016-03-18 42.165 67,565 -381 0.17% 2,848,870
2016-03-02 2016-02-29 43.347 67,946 -1,269 0.17% 2,945,260
2016-02-29 2016-02-25 42.165 69,215 +1,396 0.18% 2,918,442
2016-02-24 2016-02-22 43.347 67,819 -507 0.17% 2,939,755
2016-02-18 2016-02-16 40.983 68,326 -2,284 0.18% 2,800,183
2016-01-29 2016-01-27 40.589 70,610 -508 0.18% 2,865,963
2016-01-25 2016-01-21 38.224 71,118 -2,537 0.18% 2,718,431
2016-01-19 2016-01-15 39.406 73,655 -64 0.19% 2,902,481
2016-01-18 2016-01-14 39.406 73,719 -27,787 0.19% 2,905,003
2016-01-15 2016-01-13 40.983 101,506 +2,537 0.26% 4,159,989
2016-01-14 2016-01-12 44.529 98,969 +2,538 0.25% 4,407,017
2016-01-13 2016-01-11 45.711 96,431 +2,538 0.25% 4,408,002
2016-01-11 2016-01-07 48.470 93,893 -7,613 0.24% 4,550,985
2016-01-06 2016-01-04 50.440 101,506 -2,284 0.26% 5,119,986
2016-01-05 2015-12-31 50.834 103,790 -2,030 0.27% 5,276,091
2016-01-04 2015-12-29 47.682 105,820 -2,030 0.27% 5,045,686
2015-12-29 2015-12-24 48.076 107,850 +761 0.28% 5,184,980
2015-12-16 2015-12-14 41.377 107,089 -4,314 0.28% 4,430,995
2015-12-14 2015-12-10 42.953 111,403 +2,030 0.29% 4,785,094
2015-12-09 2015-12-07 41.771 109,373 -761 0.28% 4,568,599
2015-12-08 2015-12-04 40.983 110,134 -127 0.28% 4,513,587
2015-12-04 2015-12-02 41.377 110,261 -2,030 0.28% 4,562,242
2015-11-27 2015-11-25 36.648 112,291 -508 0.29% 4,115,238
2015-11-18 2015-11-16 33.495 112,799 -761 0.29% 3,778,255
2015-11-16 2015-11-12 32.313 113,560 -2,538 0.29% 3,669,495
2015-11-06 2015-11-04 20.491 116,098 -127 0.30% 2,379,004
2015-11-05 2015-11-03 24.038 116,225 -634 0.30% 2,793,807
2015-11-04 2015-11-02 26.796 116,859 +634 0.30% 3,131,397
2015-11-03 2015-10-30 27.585 116,225 +34,639 0.30% 3,206,009
2015-10-30 2015-10-28 27.979 81,586 -507 0.32% 2,282,659
2015-10-19 2015-10-15 26.008 82,093 -1,650 0.32% 2,135,095
2015-10-05 2015-09-30 24.038 83,743 -1,015 0.32% 2,013,008
2015-09-30 2015-09-25 22.462 84,758 -1,015 0.33% 1,903,806
2015-09-29 2015-09-24 21.542 85,773 +2,792 0.33% 1,847,738
2015-09-25 2015-09-23 21.195 82,981 -8,254 0.32% 1,758,760
2015-09-24 2015-09-22 22.237 91,235 +2,878 0.31% 2,028,801
2015-09-09 2015-09-07 26.754 88,357 -432 0.30% 2,363,903
2015-09-01 2015-08-28 27.796 88,789 -575 0.30% 2,468,011
2015-08-31 2015-08-27 26.407 89,364 +2,878 0.30% 2,359,794
2015-08-07 2015-08-05 31.618 86,486 -288 0.29% 2,734,546
2015-08-06 2015-08-04 34.051 86,774 -719 0.30% 2,954,702
2015-07-21 2015-07-17 31.966 87,493 +1,439 0.30% 2,796,785
2015-07-20 2015-07-16 30.923 86,054 +1,583 0.29% 2,661,087
2015-07-17 2015-07-15 32.661 84,471 +3,165 0.29% 2,758,884
2015-07-16 2015-07-14 34.745 81,306 +2,015 0.28% 2,825,014
2015-07-15 2015-07-13 34.745 79,291 +6,764 0.27% 2,755,002
2015-07-14 2015-07-10 36.483 72,527 -2,303 0.25% 2,645,983
2015-07-13 2015-07-09 31.271 74,830 -1,727 0.25% 2,340,002
2015-07-10 2015-07-08 21.195 76,557 -431 0.26% 1,622,605
2015-07-08 2015-07-06 26.059 76,988 -3,742 0.26% 2,006,237
2015-07-07 2015-07-03 33.008 80,730 +5,900 0.27% 2,664,750
2015-07-06 2015-07-02 36.830 74,830 +4,173 0.25% 2,756,002
2015-07-03 2015-06-30 39.610 70,657 +288 0.24% 2,798,711
2015-07-02 2015-06-29 41.347 70,369 +4,893 0.24% 2,909,553
2015-06-26 2015-06-24 47.254 65,476 -1,583 0.22% 3,093,991
2015-06-25 2015-06-23 47.601 67,059 +144 0.23% 3,192,094
2015-06-16 2015-06-12 49.339 66,915 -576 0.23% 3,301,489
2015-06-15 2015-06-11 48.644 67,491 +2,447 0.23% 3,283,008
2015-06-12 2015-06-10 51.423 65,044 -6,908 0.22% 3,344,775
2015-06-11 2015-06-09 53.508 71,952 -2,302 0.24% 3,850,008
2015-06-08 2015-06-04 55.593 74,254 +1,870 0.25% 4,127,982
2015-06-05 2015-06-03 59.067 72,384 +7,196 0.25% 4,275,525
2015-06-04 2015-06-02 60.110 65,188 +3,022 0.22% 3,918,427
2015-06-03 2015-06-01 56.288 62,166 -5,325 0.21% 3,499,177
2015-06-02 2015-05-29 51.423 67,491 +576 0.23% 3,470,608
2015-06-01 2015-05-28 48.644 66,915 -2,734 0.23% 3,254,989
2015-05-29 2015-05-27 42.389 69,649 +2,878 0.24% 2,952,383
2015-05-28 2015-05-26 44.822 66,771 +1,727 0.23% 2,992,785
2015-05-27 2015-05-22 47.601 65,044 +2,302 0.22% 3,096,177
2015-05-26 2015-05-21 48.296 62,742 -288 0.21% 3,030,199
2015-05-20 2015-05-18 51.423 63,030 -13,815 0.21% 3,241,209
2015-05-19 2015-05-15 50.728 76,845 +864 0.26% 3,898,221
2015-05-18 2015-05-14 49.339 75,981 +3,454 0.26% 3,748,792
2015-05-15 2015-05-13 48.644 72,527 +8,346 0.25% 3,527,977
2015-05-14 2015-05-12 49.686 64,181 -31,515 0.22% 3,188,897
2015-05-13 2015-05-11 49.686 95,696 -5,756 0.33% 4,754,751
2015-05-12 2015-05-08 49.686 101,452 -6,764 0.35% 5,040,744
2015-05-11 2015-05-07 52.118 108,216 +5,757 0.37% 5,640,021
2015-05-08 2015-05-06 52.466 102,459 -1,008 0.35% 5,375,577
2015-05-07 2015-05-05 53.161 103,467 -575 0.35% 5,500,362
2015-05-06 2015-05-04 51.771 104,042 +144 0.35% 5,386,330
2015-05-05 2015-04-30 58.025 103,898 +2,878 0.35% 6,028,672
2015-04-30 2015-04-28 61.152 101,020 +287 0.34% 6,177,575
2015-04-29 2015-04-27 66.016 100,733 -2,734 0.34% 6,650,026
2015-04-28 2015-04-24 67.754 103,467 +5,900 0.35% 7,010,265
2015-04-27 2015-04-23 52.813 97,567 +9,354 0.33% 5,152,815
2015-04-24 2015-04-22 53.508 88,213 +10,073 0.30% 4,720,101
2015-04-23 2015-04-21 49.686 78,140 +8,203 0.27% 3,882,464
2015-04-22 2015-04-20 45.864 69,937 +48,064 0.24% 3,207,591
2015-04-21 2015-04-17 41.000 21,873 +6,044 0.07% 896,785
2015-04-16 2015-04-14 41.347 15,829 +8,634 0.05% 654,483
2015-04-15 2015-04-13 43.432 7,195 -4,749 0.02% 312,492
2015-04-14 2015-04-10 42.737 11,944 -1,439 0.04% 510,450
2015-04-13 2015-04-09 43.432 13,383 +576 0.05% 581,248
2015-03-31 2015-03-27 31.271 12,807 -1,583 0.04% 400,487
2015-03-27 2015-03-25 27.449 14,390 -144 0.05% 394,990
2015-03-20 2015-03-18 25.712 14,534 -2,447 0.05% 373,693
2015-03-18 2015-03-16 23.279 16,981 -5,756 0.06% 395,308
2015-03-06 2015-03-04 14.767 22,737 -1,439 0.08% 335,753
2015-03-05 2015-03-03 14.246 24,176 +4,605 0.08% 344,402
2015-02-27 2015-02-25 12.682 19,571 +5,037 0.07% 248,201
2015-02-23 2015-02-16 12.335 14,534 +6,331 0.05% 179,272
2015-01-27 2015-01-23 13.030 8,203 +1,440 0.03% 106,881
2015-01-13 2015-01-09 14.246 6,763 +2,878 0.02% 96,343
2015-01-09 2015-01-07 13.898 3,885 +2,878 0.01% 53,994
2014-09-30 2014-09-26 15.114 1,007 +287 0.00% 15,220
2014-09-29 2014-09-25 14.941 720 +288 0.00% 10,757
2014-09-26 2014-09-24 15.114 432 +432 0.00% 6,529
2014-05-07 2014-05-02 8.408 0 -15,973
2014-04-01 2014-03-28 10.076 15,973 -864 0.05% 160,947
2014-03-31 2014-03-27 9.034 16,837 +864 0.06% 152,102
2013-09-11 2013-09-09 17.720 15,973 +7,339 0.05% 283,044
2013-08-23 2013-08-21 17.720 8,634 -864 0.03% 152,996
2013-08-20 2013-08-16 17.720 9,498 +864 0.03% 168,306
2013-08-16 2013-08-13 19.457 8,634 +8,634 0.03% 167,996
2013-07-19 2013-07-17 19.805 0 -863
2013-06-20 2013-06-18 25.364 863 +863 0.00% 21,889
2013-06-05 2013-06-03 20.152 0 -7,195
2013-05-20 2013-05-15 17.025 7,195 +4,173 0.02% 122,497
2013-05-16 2013-05-14 17.680 3,022 +884 0.01% 53,429
2013-05-14 2013-05-10 18.990 2,138 +2,138 0.01% 40,600
2012-05-09 2012-05-07 21.282 0

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