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 35.700 60,000 +0 0.01% 2,142,000
2025-10-13 2025-10-09 40.480 60,000 +0 0.01% 2,428,800
2025-10-10 2025-10-08 40.380 60,000 +0 0.01% 2,422,800
2025-10-09 2025-10-06 40.580 60,000 +0 0.01% 2,434,800
2025-10-08 2025-10-03 39.880 60,000 +0 0.01% 2,392,800
2025-10-06 2025-10-02 41.000 60,000 +0 0.01% 2,460,000
2025-10-03 2025-09-30 38.860 60,000 +0 0.01% 2,331,600
2025-10-02 2025-09-29 37.280 60,000 +0 0.01% 2,236,800
2025-09-30 2025-09-26 37.940 60,000 -46,000 0.01% 2,276,400
2025-09-24 2025-09-22 37.275 106,000 +556 0.01% 3,951,195
2025-09-10 2025-09-08 35.566 105,444 -1,990 0.01% 3,750,271
2025-09-01 2025-08-28 28.449 107,434 +1,990 0.01% 3,056,406
2025-08-27 2025-08-25 29.394 105,444 -19,895 0.01% 3,099,432
2025-08-26 2025-08-22 29.655 125,339 +23,874 0.01% 3,716,988
2025-08-21 2025-08-19 35.124 101,465 -413,819 0.01% 3,563,872
2025-08-20 2025-08-18 34.199 515,284 -1,990 0.05% 17,622,352
2025-08-15 2025-08-13 35.587 517,274 +45,759 0.05% 18,408,009
2025-08-13 2025-08-11 35.184 471,515 +115,392 0.04% 16,590,003
2025-08-11 2025-08-07 34.240 356,123 +298,427 0.03% 12,193,477
2025-08-04 2025-07-31 30.560 57,696 -1,989 0.01% 1,763,202
2025-07-28 2025-07-24 28.449 59,685 +3,979 0.01% 1,697,988
2025-07-22 2025-07-18 28.600 55,706 -1,990 0.01% 1,593,188
2025-07-04 2025-07-02 31.666 57,696 +1,990 0.01% 1,827,003
2025-06-24 2025-06-20 30.761 55,706 -1,990 0.01% 1,713,588
2025-06-17 2025-06-13 36.280 57,696 -7,958 0.01% 2,093,199
2025-06-16 2025-06-12 34.408 65,654 +436 0.01% 2,258,998
2025-06-11 2025-06-09 29.348 65,218 +1,976 0.01% 1,913,997
2025-06-06 2025-06-04 27.425 63,242 -17,787 0.01% 1,734,405
2025-05-26 2025-05-22 26.211 81,029 -9,881 0.01% 2,123,811
2025-04-30 2025-04-28 22.011 90,910 -1,976 0.01% 2,000,998
2025-04-28 2025-04-24 22.922 92,886 +1,976 0.01% 2,129,091
2025-04-25 2025-04-23 22.011 90,910 -29,645 0.01% 2,000,998
2025-04-11 2025-04-09 15.929 120,555 -39,526 0.01% 1,920,285
2025-04-10 2025-04-08 14.816 160,081 +13,834 0.01% 2,371,683
2025-04-01 2025-03-28 15.747 146,247 -13,834 0.01% 2,302,885
2025-03-25 2025-03-21 15.888 160,081 -1,976 0.01% 2,543,403
2025-03-24 2025-03-20 18.013 162,057 -88,934 0.02% 2,919,198
2025-03-21 2025-03-19 17.467 250,991 -347,830 0.02% 4,384,041
2025-03-10 2025-03-06 13.358 598,821 +1,976 0.06% 7,999,202
2025-03-05 2025-03-03 13.156 596,845 +9,882 0.06% 7,852,006
2025-02-28 2025-02-26 14.816 586,963 -23,716 0.05% 8,696,159
2025-02-27 2025-02-25 15.119 610,679 -132,412 0.06% 9,232,924
2025-02-17 2025-02-13 13.965 743,091 +39,526 0.07% 10,377,596
2025-02-14 2025-02-12 14.411 703,565 +19,763 0.07% 10,138,878
2025-02-11 2025-02-07 14.229 683,802 +59,289 0.06% 9,729,519
2025-02-06 2025-02-04 13.561 624,513 -19,763 0.06% 8,468,802
2025-02-04 2025-01-28 13.500 644,276 -1,976 0.06% 8,697,681
2025-01-20 2025-01-16 12.549 646,252 +25,692 0.06% 8,109,597
2025-01-15 2025-01-13 12.245 620,560 -3,953 0.06% 7,598,797
2025-01-07 2025-01-03 11.577 624,513 -1,976 0.06% 7,230,082
2024-11-29 2024-11-27 12.367 626,489 -98,815 0.06% 7,747,478
2024-11-28 2024-11-26 12.103 725,304 -197,631 0.07% 8,778,634
2024-11-25 2024-11-21 10.504 922,935 -452,574 0.09% 9,694,918
2024-11-11 2024-11-07 9.523 1,375,509 -7,906 0.13% 13,098,717
2024-09-12 2024-09-10 8.823 1,383,415 +18,759 0.17% 12,205,502
2024-09-09 2024-09-04 8.689 1,364,656 +48,737 0.17% 11,857,996
2024-08-29 2024-08-27 8.464 1,315,919 -5,848 0.16% 11,137,503
2024-07-19 2024-07-17 7.499 1,321,767 -19,495 0.16% 9,912,358
2024-07-12 2024-07-10 7.674 1,341,262 -1,950 0.17% 10,292,478
2024-07-08 2024-07-04 8.248 1,343,212 -194,951 0.17% 11,079,122
2024-07-03 2024-06-28 8.094 1,538,163 -66,283 0.19% 12,450,422
2024-06-27 2024-06-25 7.858 1,604,446 -3,899 0.20% 12,608,360
2024-06-19 2024-06-17 6.884 1,608,345 +5,848 0.20% 11,071,500
2024-06-17 2024-06-13 7.421 1,602,497 +45,141 0.20% 11,892,318
2024-06-07 2024-06-05 7.221 1,557,356 +5,684 0.20% 11,244,962
2024-05-22 2024-05-20 9.015 1,551,672 -189,459 0.20% 13,988,520
2024-05-14 2024-05-10 8.688 1,741,131 -9,473 0.22% 15,126,737
2024-05-09 2024-05-07 8.646 1,750,604 -94,730 0.22% 15,135,117
2024-05-08 2024-05-06 7.864 1,845,334 -5,684 0.24% 14,512,600
2024-05-02 2024-04-29 8.551 1,851,018 -467,964 0.24% 15,827,402
2024-04-30 2024-04-26 8.994 2,318,982 -200,827 0.30% 20,856,957
2024-04-29 2024-04-25 8.920 2,519,809 -15,157 0.32% 22,476,998
2024-04-25 2024-04-23 8.962 2,534,966 -189,459 0.32% 22,719,240
2024-04-24 2024-04-22 8.445 2,724,425 -7,579 0.35% 23,007,997
2024-04-23 2024-04-19 9.290 2,732,004 -5,683 0.35% 25,379,203
2024-04-15 2024-04-11 9.374 2,737,687 -284,189 0.35% 25,663,196
2024-04-08 2024-04-03 9.163 3,021,876 -32,209 0.39% 27,689,196
2024-04-03 2024-03-28 7.843 3,054,085 -193,248 0.39% 23,954,323
2024-04-02 2024-03-27 7.622 3,247,333 -284,189 0.41% 24,750,159
2024-03-27 2024-03-25 7.801 3,531,522 -1,895 0.45% 27,549,919
2024-03-25 2024-03-21 7.590 3,533,417 -189,459 0.45% 26,818,702
2024-03-22 2024-03-20 6.999 3,722,876 -94,730 0.47% 26,055,900
2024-03-21 2024-03-19 6.925 3,817,606 -34,102 0.49% 26,436,802
2024-03-20 2024-03-18 7.242 3,851,708 -94,730 0.49% 27,892,757
2024-03-19 2024-03-15 6.904 3,946,438 -47,365 0.50% 27,245,640
2024-03-15 2024-03-13 7.178 3,993,803 -106,097 0.51% 28,668,801
2024-03-14 2024-03-12 6.862 4,099,900 -18,946 0.52% 28,131,999
2024-03-12 2024-03-08 6.175 4,118,846 -79,573 0.53% 25,435,800
2024-03-07 2024-03-05 6.270 4,198,419 -11,368 0.54% 26,326,080
2024-01-25 2024-01-23 4.729 4,209,787 -284,189 0.54% 19,909,122
2024-01-17 2024-01-15 5.035 4,493,976 -13,262 0.57% 22,628,882
2024-01-16 2024-01-12 5.183 4,507,238 -189,459 0.57% 23,361,782
2024-01-15 2024-01-11 5.278 4,696,697 -7,578 0.60% 24,790,000
2024-01-12 2024-01-10 5.120 4,704,275 -1,895 0.60% 24,085,098
2024-01-05 2024-01-03 4.233 4,706,170 -278,505 0.60% 19,921,680
2024-01-04 2024-01-02 4.296 4,984,675 -5,684 0.64% 21,416,339
2024-01-02 2023-12-28 4.233 4,990,359 -34,103 0.64% 21,124,680
2023-11-21 2023-11-17 3.547 5,024,462 -7,578 0.64% 17,821,441
2023-10-19 2023-10-17 3.441 5,032,040 -1,895 0.64% 17,317,120
2023-10-12 2023-10-10 3.061 5,033,935 +142,095 0.64% 15,410,601
2023-10-10 2023-10-06 3.104 4,891,840 +9,473 0.62% 15,182,159
2023-08-21 2023-08-17 2.956 4,882,367 +43,575 0.62% 14,431,199
2023-08-18 2023-08-16 2.924 4,838,792 +94,730 0.62% 14,149,161
2023-08-04 2023-08-02 2.935 4,744,062 +9,473 0.60% 13,922,240
2023-08-02 2023-07-31 2.945 4,734,589 +66,311 0.60% 13,944,420
2023-07-31 2023-07-27 2.987 4,668,278 +51,154 0.60% 13,946,240
2023-07-28 2023-07-26 2.956 4,617,124 +117,465 0.59% 13,647,200
2023-07-24 2023-07-20 2.935 4,499,659 +79,573 0.57% 13,204,999
2023-07-19 2023-07-14 2.935 4,420,086 +147,778 0.56% 12,971,479
2023-07-18 2023-07-13 2.903 4,272,308 +185,670 0.54% 12,402,500
2023-07-14 2023-07-12 2.924 4,086,638 +1,895 0.52% 11,949,780
2023-07-12 2023-07-10 2.924 4,084,743 +333,448 0.52% 11,944,239
2023-07-11 2023-07-07 2.861 3,751,295 +3,789 0.48% 10,731,600
2023-07-04 2023-06-30 2.956 3,747,506 +356,184 0.48% 11,076,801
2023-07-03 2023-06-29 2.956 3,391,322 +299,346 0.43% 10,023,999
2023-06-30 2023-06-28 3.009 3,091,976 +471,753 0.39% 9,302,399
2023-06-29 2023-06-27 3.114 2,620,223 +162,935 0.33% 8,159,701
2023-06-28 2023-06-26 3.061 2,457,288 +634,689 0.31% 7,522,601
2023-06-26 2023-06-21 2.956 1,822,599 +1,752,499 0.23% 5,387,200
2023-06-16 2023-06-14 3.114 70,100 -24,630 0.01% 218,300
2023-06-08 2023-06-06 3.157 94,730 -47,365 0.01% 299,060
2023-06-07 2023-06-05 2.993 142,095 +5,255 0.02% 425,226
2023-04-19 2023-04-17 2.368 136,840 -23,719 0.02% 324,000
2023-03-20 2023-03-16 2.083 160,559 +18,245 0.02% 334,400
2023-02-13 2023-02-09 2.423 142,314 -14,596 0.02% 344,761
2022-12-06 2022-12-02 2.192 156,910 -14,596 0.02% 344,000
2022-11-04 2022-11-02 2.159 171,506 -9,123 0.02% 370,360
2022-10-25 2022-10-21 2.138 180,629 -5,473 0.02% 386,101
2022-10-05 2022-09-30 1.984 186,102 +18,245 0.02% 369,239
2022-09-07 2022-09-05 2.105 167,857 +12,772 0.02% 353,280
2022-08-24 2022-08-22 2.138 155,085 +12,771 0.02% 331,499
2022-07-05 2022-06-30 2.061 142,314 +5,474 0.02% 293,281
2022-06-07 2022-06-02 2.295 136,840 +8,106 0.02% 314,106
2021-06-18 2021-06-16 2.424 128,734 -5,150 0.02% 311,999
2021-06-16 2021-06-11 2.535 133,884 +2,195 0.02% 339,403
2021-03-12 2021-03-10 2.725 131,689 +25,324 0.02% 358,799
2021-03-11 2021-03-09 2.606 106,365 +5,065 0.02% 277,201
2021-03-10 2021-03-08 2.606 101,300 +5,065 0.01% 264,001
2021-03-09 2021-03-05 2.535 96,235 +8,442 0.01% 243,961
2021-02-24 2021-02-22 3.281 87,793 -25,325 0.01% 288,080
2021-02-22 2021-02-18 3.068 113,118 +6,753 0.02% 347,060
2021-02-18 2021-02-16 2.701 106,365 +25,325 0.02% 287,281
2020-12-29 2020-12-24 2.606 81,040 +16,884 0.01% 211,201
2020-12-28 2020-12-22 2.665 64,156 +16,883 0.01% 170,999
2020-12-16 2020-12-14 2.843 47,273 +3,377 0.01% 134,400
2020-12-11 2020-12-09 2.760 43,896 -16,884 0.01% 121,159
2020-12-03 2020-12-01 2.701 60,780 -16,883 0.01% 164,161
2020-11-19 2020-11-17 2.251 77,663 -42,208 0.01% 174,800
2020-11-16 2020-11-12 2.097 119,871 -16,883 0.02% 251,340
2020-11-13 2020-11-11 2.073 136,754 -50,650 0.02% 283,499
2020-11-11 2020-11-09 1.765 187,404 +33,766 0.03% 330,780
2020-11-10 2020-11-06 1.824 153,638 +16,884 0.03% 280,281
2020-11-09 2020-11-05 1.753 136,754 +33,766 0.02% 239,759
2020-11-04 2020-11-02 1.943 102,988 -1,688 0.02% 200,080
2020-11-03 2020-10-30 1.931 104,676 -15,195 0.02% 202,120
2020-09-15 2020-09-11 1.884 119,871 +16,883 0.02% 225,780
2020-05-19 2020-05-15 2.049 102,988 -16,883 0.02% 211,060
2020-03-23 2020-03-19 1.884 119,871 -13,507 0.02% 225,780
2020-03-17 2020-03-13 1.812 133,378 -16,883 0.02% 241,740
2020-03-13 2020-03-11 1.848 150,261 -16,883 0.02% 277,680
2020-02-14 2020-02-12 1.741 167,144 +16,883 0.03% 291,059
2020-02-11 2020-02-07 1.777 150,261 +16,883 0.02% 267,000
2020-01-22 2020-01-20 1.943 133,378 +16,883 0.02% 259,120
2019-12-19 2019-12-17 2.002 116,495 +13,507 0.02% 233,221
2019-06-21 2019-06-19 1.990 102,988 +18,572 0.02% 204,960
2019-05-29 2019-05-27 2.394 84,416 +1,281 0.01% 202,066
2018-11-29 2018-11-27 2.033 83,135 +11,639 0.01% 169,000
2018-05-23 2018-05-18 2.133 71,496 +1,744 0.01% 152,499
2018-04-11 2018-04-09 2.121 69,752 +37,309 0.01% 147,919
2018-02-28 2018-02-26 2.454 32,443 -24,332 0.01% 79,600
2018-02-27 2018-02-23 2.429 56,775 -24,333 0.01% 137,899
2018-01-26 2018-01-24 2.355 81,108 -24,332 0.02% 191,001
2017-11-06 2017-11-02 2.454 105,440 -14,599 0.02% 258,701
2017-09-04 2017-08-31 2.436 120,039 +357 0.02% 292,430
2017-09-01 2017-08-30 2.399 119,682 -3,235 0.02% 287,120
2017-08-29 2017-08-25 2.312 122,917 -40,433 0.03% 284,241
2017-08-18 2017-08-16 2.189 163,350 +54,989 0.03% 357,540
2017-08-02 2017-07-31 2.238 108,361 -16,173 0.02% 242,540
2017-07-26 2017-07-24 2.251 124,534 -3,235 0.03% 280,280
2017-07-18 2017-07-14 2.275 127,769 -33,964 0.03% 290,721
2017-07-13 2017-07-11 2.176 161,733 +22,643 0.03% 352,001
2017-07-05 2017-07-03 2.214 139,090 +16,173 0.03% 307,880
2017-07-04 2017-06-30 2.214 122,917 +17,791 0.03% 272,081
2017-06-20 2017-06-16 2.176 105,126 +35,581 0.02% 228,800
2017-06-16 2017-06-14 2.226 69,545 +1,617 0.01% 154,800
2017-06-15 2017-06-13 2.288 67,928 +21,026 0.01% 155,401
2017-04-21 2017-04-19 2.337 46,902 +14,555 0.01% 109,619
2017-04-19 2017-04-13 2.337 32,347 +11,322 0.01% 75,601
2017-04-12 2017-04-10 2.350 21,025 +21,025 0.00% 49,399
2015-09-21 2015-09-17 3.358 0 -14,420
2015-09-17 2015-09-15 3.295 14,420 -1,602 0.00% 47,520
2015-09-15 2015-09-11 3.533 16,022 +16,022 0.00% 56,599
2015-05-29 2015-05-27 2.684 0 -19,227
2015-05-27 2015-05-22 2.599 19,227 +294 0.00% 49,964
2015-05-18 2015-05-14 2.548 18,933 +7,889 0.00% 48,240
2015-05-15 2015-05-13 2.624 11,044 +11,044 0.00% 28,979
2012-10-25 2012-10-22 2.787 0 -2,986
2012-07-12 2012-07-10 2.733 2,986 0.00% 8,161

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