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 6.000 8,420 +0 0.01% 50,520
2025-10-13 2025-10-09 6.000 8,420 +0 0.01% 50,520
2025-10-10 2025-10-08 6.000 8,420 +0 0.01% 50,520
2025-10-09 2025-10-06 6.000 8,420 +0 0.01% 50,520
2025-10-08 2025-10-03 5.950 8,420 +0 0.01% 50,099
2025-10-06 2025-10-02 5.950 8,420 +0 0.01% 50,099
2025-10-03 2025-09-30 5.950 8,420 +0 0.01% 50,099
2025-10-02 2025-09-29 5.950 8,420 +0 0.01% 50,099
2025-09-30 2025-09-26 5.950 8,420 +0 0.01% 50,099
2025-09-29 2025-09-25 5.800 8,420 +0 0.01% 48,836
2025-09-26 2025-09-24 5.900 8,420 +0 0.01% 49,678
2025-09-25 2025-09-23 5.900 8,420 +0 0.01% 49,678
2025-09-24 2025-09-22 5.900 8,420 +0 0.01% 49,678
2025-09-23 2025-09-19 6.000 8,420 +0 0.01% 50,520
2025-09-22 2025-09-18 6.050 8,420 +0 0.01% 50,941
2025-09-19 2025-09-17 5.750 8,420 +0 0.01% 48,415
2025-09-18 2025-09-16 5.850 8,420 +0 0.01% 49,257
2025-09-17 2025-09-15 5.850 8,420 +0 0.01% 49,257
2025-09-16 2025-09-12 5.850 8,420 +0 0.01% 49,257
2025-09-15 2025-09-11 5.850 8,420 +0 0.01% 49,257
2025-09-12 2025-09-10 5.650 8,420 +0 0.01% 47,573
2025-09-11 2025-09-09 5.510 8,420 +0 0.01% 46,394
2025-09-10 2025-09-08 5.510 8,420 +0 0.01% 46,394
2025-09-09 2025-09-05 5.510 8,420 +0 0.01% 46,394
2025-09-08 2025-09-04 5.600 8,420 +0 0.01% 47,152
2025-09-05 2025-09-03 5.600 8,420 +0 0.01% 47,152
2025-09-04 2025-09-02 5.570 8,420 +0 0.01% 46,899
2025-09-03 2025-09-01 5.570 8,420 +0 0.01% 46,899
2025-09-02 2025-08-29 5.550 8,420 +0 0.01% 46,731
2025-09-01 2025-08-28 5.550 8,420 +0 0.01% 46,731
2025-08-29 2025-08-27 5.550 8,420 +0 0.01% 46,731
2025-08-28 2025-08-26 5.520 8,420 +0 0.01% 46,478
2025-08-27 2025-08-25 5.510 8,420 +0 0.01% 46,394
2025-08-26 2025-08-22 5.510 8,420 +0 0.01% 46,394
2025-08-25 2025-08-21 5.510 8,420 +0 0.01% 46,394
2025-08-22 2025-08-20 5.500 8,420 +0 0.01% 46,310
2025-08-21 2025-08-19 5.500 8,420 +0 0.01% 46,310
2025-08-20 2025-08-18 5.500 8,420 +0 0.01% 46,310
2025-08-19 2025-08-15 5.500 8,420 +0 0.01% 46,310
2025-08-18 2025-08-14 5.500 8,420 +0 0.01% 46,310
2025-08-15 2025-08-13 5.500 8,420 +0 0.01% 46,310
2025-08-14 2025-08-12 5.480 8,420 +0 0.01% 46,142
2025-08-13 2025-08-11 5.480 8,420 +0 0.01% 46,142
2025-08-12 2025-08-08 5.480 8,420 +0 0.01% 46,142
2025-08-11 2025-08-07 5.480 8,420 +0 0.01% 46,142
2025-08-08 2025-08-06 5.400 8,420 +0 0.01% 45,468
2025-08-07 2025-08-05 5.800 8,420 +0 0.01% 48,836
2025-08-06 2025-08-04 5.800 8,420 +0 0.01% 48,836
2025-08-05 2025-08-01 5.800 8,420 +0 0.01% 48,836
2025-08-04 2025-07-31 5.800 8,420 +0 0.01% 48,836
2025-08-01 2025-07-30 5.800 8,420 +0 0.01% 48,836
2025-07-31 2025-07-29 5.800 8,420 +0 0.01% 48,836
2025-07-30 2025-07-28 5.800 8,420 +0 0.01% 48,836
2025-07-29 2025-07-25 5.800 8,420 +0 0.01% 48,836
2025-07-28 2025-07-24 5.800 8,420 +0 0.01% 48,836
2025-07-25 2025-07-23 5.750 8,420 +0 0.01% 48,415
2025-07-24 2025-07-22 5.700 8,420 +0 0.01% 47,994
2025-07-23 2025-07-21 5.600 8,420 +0 0.01% 47,152
2025-07-22 2025-07-18 5.500 8,420 +0 0.01% 46,310
2025-07-21 2025-07-17 5.500 8,420 +0 0.01% 46,310
2025-07-18 2025-07-16 5.400 8,420 +0 0.01% 45,468
2025-07-17 2025-07-15 5.350 8,420 +0 0.01% 45,047
2025-07-16 2025-07-14 5.300 8,420 +0 0.01% 44,626
2025-07-15 2025-07-11 5.300 8,420 +0 0.01% 44,626
2025-07-14 2025-07-10 5.400 8,420 +0 0.01% 45,468
2025-07-11 2025-07-09 5.400 8,420 +0 0.01% 45,468
2025-07-10 2025-07-08 5.400 8,420 +0 0.01% 45,468
2025-07-09 2025-07-07 5.240 8,420 +0 0.01% 44,121
2025-07-08 2025-07-04 5.240 8,420 +0 0.01% 44,121
2025-07-07 2025-07-03 5.250 8,420 +0 0.01% 44,205
2025-07-04 2025-07-02 5.200 8,420 +0 0.01% 43,784
2025-07-03 2025-06-30 5.200 8,420 +0 0.01% 43,784
2025-07-02 2025-06-27 5.200 8,420 +0 0.01% 43,784
2025-06-30 2025-06-26 5.200 8,420 +0 0.01% 43,784
2025-06-27 2025-06-25 5.200 8,420 +0 0.01% 43,784
2025-06-26 2025-06-24 5.100 8,420 +0 0.01% 42,942
2025-06-25 2025-06-23 5.100 8,420 +0 0.01% 42,942
2025-06-24 2025-06-20 5.100 8,420 +0 0.01% 42,942
2025-06-23 2025-06-19 5.100 8,420 +0 0.01% 42,942
2025-06-20 2025-06-18 5.100 8,420 +0 0.01% 42,942
2025-06-19 2025-06-17 5.100 8,420 +0 0.01% 42,942
2025-06-18 2025-06-16 5.100 8,420 +0 0.01% 42,942
2025-06-17 2025-06-13 5.100 8,420 +0 0.01% 42,942
2025-06-16 2025-06-12 5.100 8,420 +0 0.01% 42,942
2025-06-13 2025-06-11 5.100 8,420 +0 0.01% 42,942
2025-06-12 2025-06-10 5.100 8,420 +0 0.01% 42,942
2025-06-11 2025-06-09 5.100 8,420 +0 0.01% 42,942
2025-06-10 2025-06-06 5.280 8,420 +0 0.01% 44,458
2025-06-09 2025-06-05 5.360 8,420 +0 0.01% 45,134
2025-06-06 2025-06-04 5.179 8,420 +63 0.01% 43,607
2025-06-05 2025-06-03 5.179 8,357 +0 0.01% 43,280
2025-06-04 2025-06-02 5.179 8,357 +0 0.01% 43,280
2025-06-03 2025-05-30 5.179 8,357 +0 0.01% 43,280
2025-06-02 2025-05-29 5.179 8,357 +0 0.01% 43,280
2025-05-30 2025-05-28 5.179 8,357 +0 0.01% 43,280
2025-05-29 2025-05-27 5.179 8,357 +0 0.01% 43,280
2025-05-28 2025-05-26 5.179 8,357 +0 0.01% 43,280
2025-05-27 2025-05-23 5.179 8,357 +0 0.01% 43,280
2025-05-26 2025-05-22 5.179 8,357 +0 0.01% 43,280
2025-05-23 2025-05-21 5.179 8,357 +0 0.01% 43,280
2025-05-22 2025-05-20 5.139 8,357 +0 0.01% 42,944
2025-05-21 2025-05-19 5.139 8,357 +0 0.01% 42,944
2025-05-20 2025-05-16 5.139 8,357 +0 0.01% 42,944
2025-05-19 2025-05-15 5.139 8,357 +0 0.01% 42,944
2025-05-16 2025-05-14 5.139 8,357 +0 0.01% 42,944
2025-05-15 2025-05-13 5.139 8,357 +0 0.01% 42,944
2025-05-14 2025-05-12 5.179 8,357 +0 0.01% 43,280
2025-05-13 2025-05-09 5.179 8,357 +0 0.01% 43,280
2025-05-12 2025-05-08 4.987 8,357 +0 0.01% 41,681
2025-05-09 2025-05-07 4.987 8,357 +0 0.01% 41,681
2025-05-08 2025-05-06 4.987 8,357 +0 0.01% 41,681
2025-05-07 2025-05-02 4.836 8,357 +0 0.01% 40,417
2025-05-06 2025-04-30 4.836 8,357 +0 0.01% 40,417
2025-05-02 2025-04-29 4.836 8,357 +0 0.01% 40,417
2025-04-30 2025-04-28 4.836 8,357 +0 0.01% 40,417
2025-04-29 2025-04-25 4.836 8,357 +0 0.01% 40,417
2025-04-28 2025-04-24 4.836 8,357 +0 0.01% 40,417
2025-04-25 2025-04-23 4.836 8,357 +0 0.01% 40,417
2025-04-24 2025-04-22 4.836 8,357 +0 0.01% 40,417
2025-04-23 2025-04-17 4.836 8,357 +0 0.01% 40,417
2025-04-22 2025-04-16 4.836 8,357 +0 0.01% 40,417
2025-04-17 2025-04-15 4.836 8,357 +0 0.01% 40,417
2025-04-16 2025-04-14 4.836 8,357 +0 0.01% 40,417
2025-04-15 2025-04-11 4.836 8,357 +0 0.01% 40,417
2025-04-14 2025-04-10 4.836 8,357 +0 0.01% 40,417
2025-04-11 2025-04-09 4.836 8,357 +0 0.01% 40,417
2025-04-10 2025-04-08 4.836 8,357 +0 0.01% 40,417
2025-04-09 2025-04-07 4.836 8,357 +0 0.01% 40,417
2025-04-08 2025-04-03 5.088 8,357 +0 0.01% 42,523
2025-04-07 2025-04-02 5.088 8,357 +0 0.01% 42,523
2025-04-03 2025-04-01 5.088 8,357 +0 0.01% 42,523
2025-04-02 2025-03-31 5.088 8,357 +0 0.01% 42,523
2025-04-01 2025-03-28 5.098 8,357 +0 0.01% 42,607
2025-03-31 2025-03-27 5.098 8,357 +0 0.01% 42,607
2025-03-28 2025-03-26 5.139 8,357 +0 0.01% 42,944
2025-03-27 2025-03-25 5.139 8,357 +0 0.01% 42,944
2025-03-26 2025-03-24 5.139 8,357 +0 0.01% 42,944
2025-03-25 2025-03-21 5.139 8,357 +0 0.01% 42,944
2025-03-24 2025-03-20 5.139 8,357 +0 0.01% 42,944
2025-03-21 2025-03-19 5.038 8,357 +0 0.01% 42,102
2025-03-20 2025-03-18 5.038 8,357 +0 0.01% 42,102
2025-03-19 2025-03-17 4.907 8,357 +0 0.01% 41,007
2025-03-18 2025-03-14 4.907 8,357 +0 0.01% 41,007
2025-03-17 2025-03-13 4.887 8,357 +0 0.01% 40,839
2025-03-14 2025-03-12 4.796 8,357 +0 0.01% 40,081
2025-03-13 2025-03-11 4.786 8,357 +0 0.01% 39,996
2025-03-12 2025-03-10 4.836 8,357 +0 0.01% 40,417
2025-03-11 2025-03-07 4.836 8,357 +0 0.01% 40,417
2025-03-10 2025-03-06 4.836 8,357 +0 0.01% 40,417
2025-03-07 2025-03-05 4.816 8,357 +0 0.01% 40,249
2025-03-06 2025-03-04 4.816 8,357 +0 0.01% 40,249
2025-03-05 2025-03-03 4.816 8,357 +0 0.01% 40,249
2025-03-04 2025-02-28 4.635 8,357 +0 0.01% 38,733
2025-03-03 2025-02-27 4.605 8,357 +0 0.01% 38,481
2025-02-28 2025-02-26 4.605 8,357 +0 0.01% 38,481
2025-02-27 2025-02-25 4.564 8,357 +0 0.01% 38,144
2025-02-26 2025-02-24 4.564 8,357 +0 0.01% 38,144
2025-02-25 2025-02-21 4.635 8,357 +0 0.01% 38,733
2025-02-24 2025-02-20 4.595 8,357 +0 0.01% 38,397
2025-02-21 2025-02-19 4.595 8,357 +0 0.01% 38,397
2025-02-20 2025-02-18 4.625 8,357 +0 0.01% 38,649
2025-02-19 2025-02-17 4.625 8,357 +0 0.01% 38,649
2025-02-18 2025-02-14 4.595 8,357 +0 0.01% 38,397
2025-02-17 2025-02-13 4.595 8,357 +0 0.01% 38,397
2025-02-14 2025-02-12 4.595 8,357 +0 0.01% 38,397
2025-02-13 2025-02-11 4.574 8,357 +0 0.01% 38,228
2025-02-12 2025-02-10 4.715 8,357 +0 0.01% 39,407
2025-02-11 2025-02-07 4.715 8,357 +0 0.01% 39,407
2025-02-10 2025-02-06 4.715 8,357 +0 0.01% 39,407
2025-02-07 2025-02-05 4.715 8,357 +0 0.01% 39,407
2025-02-06 2025-02-04 4.715 8,357 +0 0.01% 39,407
2025-02-05 2025-02-03 4.715 8,357 +0 0.01% 39,407
2025-02-04 2025-01-28 5.382 8,357 +0 0.01% 44,980
2025-02-03 2025-01-24 5.253 8,357 +535 0.01% 43,901
2025-01-27 2025-01-23 5.124 7,822 +0 0.01% 40,080
2025-01-24 2025-01-22 5.113 7,822 +0 0.01% 39,996
2025-01-23 2025-01-21 5.102 7,822 +0 0.01% 39,911
2025-01-22 2025-01-20 5.102 7,822 +0 0.01% 39,911
2025-01-21 2025-01-17 5.102 7,822 +0 0.01% 39,911
2025-01-20 2025-01-16 5.113 7,822 +0 0.01% 39,996
2025-01-17 2025-01-15 5.167 7,822 +0 0.01% 40,417
2025-01-16 2025-01-14 5.167 7,822 +0 0.01% 40,417
2025-01-15 2025-01-13 5.113 7,822 +0 0.01% 39,996
2025-01-14 2025-01-10 5.189 7,822 +0 0.01% 40,585
2025-01-13 2025-01-09 5.167 7,822 +0 0.01% 40,417
2025-01-10 2025-01-08 5.167 7,822 +0 0.01% 40,417
2025-01-09 2025-01-07 5.167 7,822 +0 0.01% 40,417
2025-01-08 2025-01-06 5.167 7,822 +0 0.01% 40,417
2025-01-07 2025-01-03 5.167 7,822 +0 0.01% 40,417
2025-01-06 2025-01-02 5.167 7,822 +0 0.01% 40,417
2025-01-03 2024-12-31 5.178 7,822 +0 0.01% 40,501
2025-01-02 2024-12-27 5.167 7,822 +0 0.01% 40,417
2024-12-30 2024-12-24 5.167 7,822 +0 0.01% 40,417
2024-12-27 2024-12-20 5.167 7,822 +0 0.01% 40,417
2024-12-23 2024-12-19 5.253 7,822 +0 0.01% 41,090
2024-12-20 2024-12-18 5.296 7,822 +0 0.01% 41,427
2024-12-19 2024-12-17 5.329 7,822 +0 0.01% 41,680
2024-12-18 2024-12-16 5.275 7,822 +0 0.01% 41,259
2024-12-17 2024-12-13 5.275 7,822 +0 0.01% 41,259
2024-12-16 2024-12-12 5.264 7,822 +0 0.01% 41,175
2024-12-13 2024-12-11 5.264 7,822 +0 0.01% 41,175
2024-12-12 2024-12-10 5.264 7,822 +0 0.01% 41,175
2024-12-11 2024-12-09 5.264 7,822 +0 0.01% 41,175
2024-12-10 2024-12-06 5.264 7,822 +0 0.01% 41,175
2024-12-09 2024-12-05 5.264 7,822 +0 0.01% 41,175
2024-12-06 2024-12-04 5.264 7,822 +0 0.01% 41,175
2024-12-05 2024-12-03 5.264 7,822 +0 0.01% 41,175
2024-12-04 2024-12-02 5.264 7,822 +0 0.01% 41,175
2024-12-03 2024-11-29 5.264 7,822 +0 0.01% 41,175
2024-12-02 2024-11-28 5.264 7,822 +0 0.01% 41,175
2024-11-29 2024-11-27 5.264 7,822 +0 0.01% 41,175
2024-11-28 2024-11-26 5.264 7,822 +0 0.01% 41,175
2024-11-27 2024-11-25 5.264 7,822 +0 0.01% 41,175
2024-11-26 2024-11-22 5.264 7,822 +0 0.01% 41,175
2024-11-25 2024-11-21 5.264 7,822 +0 0.01% 41,175
2024-11-22 2024-11-20 5.275 7,822 +0 0.01% 41,259
2024-11-21 2024-11-19 5.275 7,822 +0 0.01% 41,259
2024-11-20 2024-11-18 5.275 7,822 +0 0.01% 41,259
2024-11-19 2024-11-15 5.275 7,822 +0 0.01% 41,259
2024-11-18 2024-11-14 5.275 7,822 +0 0.01% 41,259
2024-11-15 2024-11-13 5.275 7,822 +0 0.01% 41,259
2024-11-14 2024-11-12 5.275 7,822 +0 0.01% 41,259
2024-11-13 2024-11-11 5.275 7,822 +0 0.01% 41,259
2024-11-12 2024-11-08 5.275 7,822 +0 0.01% 41,259
2024-11-11 2024-11-07 5.275 7,822 +0 0.01% 41,259
2024-11-08 2024-11-06 5.275 7,822 +0 0.01% 41,259
2024-11-07 2024-11-05 5.275 7,822 +0 0.01% 41,259
2024-11-06 2024-11-04 5.275 7,822 +0 0.01% 41,259
2024-11-05 2024-11-01 5.178 7,822 +0 0.01% 40,501
2024-11-04 2024-10-31 5.156 7,822 +0 0.01% 40,333
2024-11-01 2024-10-30 5.146 7,822 +0 0.01% 40,248
2024-10-31 2024-10-29 5.275 7,822 +0 0.01% 41,259
2024-10-30 2024-10-28 5.275 7,822 -7,432 0.01% 41,259
2024-06-17 2024-06-13 5.641 15,254 +118 0.01% 86,048
2024-02-19 2024-02-15 7.170 15,136 +823 0.01% 108,527
2023-06-19 2023-06-15 9.063 14,313 +73 0.01% 129,723
2023-02-27 2023-02-23 11.131 14,240 +521 0.01% 158,501
2022-06-17 2022-06-15 12.735 13,719 +51 0.01% 174,706
2022-01-24 2022-01-20 14.331 13,668 +400 0.01% 195,881
2021-06-24 2021-06-22 14.480 13,268 +46 0.01% 192,121
2021-02-02 2021-01-29 15.216 13,222 +380 0.01% 201,182
2020-06-15 2020-06-11 15.062 12,842 +44 0.01% 193,432
2020-06-05 2020-06-03 15.011 12,798 +1,559 0.01% 192,113
2020-01-03 2019-12-31 19.356 11,239 +258 0.01% 217,544
2019-06-20 2019-06-18 22.009 10,981 +26 0.01% 241,677
2019-05-17 2019-05-15 22.693 10,955 +3,039 0.01% 248,603
2019-01-02 2018-12-27 22.807 7,916 +158 0.01% 180,540
2018-06-22 2018-06-20 24.742 7,758 -1,469 0.01% 191,945
2018-06-21 2018-06-19 24.634 9,227 -1,485 0.01% 227,296
2018-06-14 2018-06-12 24.903 10,712 -7,429 0.01% 266,762
2018-06-11 2018-06-07 24.876 18,141 -2,972 0.02% 451,278
2018-06-06 2018-06-04 24.230 21,113 -7,428 0.03% 511,568
2018-06-04 2018-05-31 23.934 28,541 +1,485 0.03% 683,096
2018-06-01 2018-05-30 23.907 27,056 +4,458 0.03% 646,826
2018-05-30 2018-05-28 24.095 22,598 +7,428 0.03% 544,508
2018-02-21 2018-02-15 23.826 15,170 +4,458 0.02% 361,443
2018-02-14 2018-02-12 23.530 10,712 +2,971 0.01% 252,054
2018-02-13 2018-02-09 23.422 7,741 +1,486 0.01% 181,312
2018-01-08 2018-01-04 26.229 6,255 +98 0.01% 164,060
2017-11-14 2017-11-10 26.311 6,157 -1,463 0.01% 161,995
2017-07-21 2017-07-19 27.350 7,620 +1,463 0.01% 208,407
2017-06-22 2017-06-20 23.494 6,157 +14 0.01% 144,650
2017-05-11 2017-05-09 23.850 6,143 +1,459 0.01% 146,510
2017-05-02 2017-04-27 24.398 4,684 +1,459 0.01% 114,281
2017-04-28 2017-04-26 23.850 3,225 +1,459 0.00% 76,916
2017-02-16 2017-02-14 22.178 1,766 +1,460 0.00% 39,166
2016-12-29 2016-12-23 20.331 306 +5 0.00% 6,221
2016-06-20 2016-06-16 17.068 301 +1 0.00% 5,137
2015-12-29 2015-12-24 16.893 300 +6 0.00% 5,068
2014-12-29 2014-12-22 17.793 294 +6 0.00% 5,231
2014-06-23 2014-06-19 17.268 288 +1 0.00% 4,973
2013-12-27 2013-12-20 17.756 287 +5 0.00% 5,096
2013-06-21 2013-06-19 18.680 282 +1 0.00% 5,268
2013-01-07 2013-01-03 19.576 281 +4 0.00% 5,501
2012-06-22 2012-06-20 15.389 277 +1 0.00% 4,263
2012-01-04 2011-12-30 11.646 276 +6 0.00% 3,214
2011-06-20 2011-06-16 12.925 270 +2 0.00% 3,490
2010-12-21 2010-12-17 12.429 268 +5 0.00% 3,331
2010-10-11 2010-10-07 12.061 263 -138 0.00% 3,172
2010-07-14 2010-07-12 11.008 401 +3 0.00% 4,414
2009-12-18 2009-12-16 11.031 398 +9 0.00% 4,390
2009-07-10 2009-07-08 6.784 389 +4 0.00% 2,639
2008-12-19 2008-12-17 5.955 385 +14 0.00% 2,293
2008-12-08 2008-12-04 6.007 371 +128 0.00% 2,229
2008-11-05 2008-11-03 6.456 243 -17,379 0.00% 1,569
2008-07-15 2008-07-11 10.945 17,622 +113 0.03% 192,877
2007-12-18 2007-12-14 13.490 17,509 +371 0.03% 236,191
2007-07-31 2007-07-27 13.809 17,138 +6,760 0.03% 236,662
2007-07-30 2007-07-26 13.916 10,378 +4,507 0.02% 144,417
2007-07-26 2007-07-24 13.880 5,871 +5,634 0.01% 81,491
2007-07-13 2007-07-11 14.255 237 +2 0.00% 3,378
2007-06-26 2007-06-22 9.634 235 0.00% 2,264

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