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 1.810 372,000 +0 0.06% 673,320
2025-10-13 2025-10-09 1.810 372,000 +0 0.06% 673,320
2025-10-10 2025-10-08 1.830 372,000 +0 0.06% 680,760
2025-10-09 2025-10-06 1.830 372,000 +0 0.06% 680,760
2025-10-08 2025-10-03 1.820 372,000 +0 0.06% 677,040
2025-10-06 2025-10-02 1.810 372,000 +0 0.06% 673,320
2025-10-03 2025-09-30 1.820 372,000 +0 0.06% 677,040
2025-10-02 2025-09-29 1.760 372,000 +0 0.06% 654,720
2025-09-30 2025-09-26 1.780 372,000 +0 0.06% 662,160
2025-09-29 2025-09-25 1.800 372,000 +12,000 0.06% 669,600
2025-09-23 2025-09-19 1.850 360,000 -26,400 0.06% 666,000
2025-09-02 2025-08-29 1.956 386,400 +16,985 0.06% 755,790
2025-07-16 2025-07-14 1.694 369,415 -47,803 0.06% 625,967
2025-07-03 2025-06-30 1.663 417,218 -15,296 0.07% 693,877
2025-03-14 2025-03-12 1.506 432,514 +47,802 0.07% 651,456
2024-12-13 2024-12-11 1.558 384,712 +10,223 0.06% 599,408
2024-09-03 2024-08-30 1.625 374,489 +12,913 0.06% 608,486
2024-04-12 2024-04-10 1.502 361,576 -17,971 0.06% 543,241
2023-12-13 2023-12-11 1.592 379,547 +8,019 0.07% 604,124
2023-11-17 2023-11-15 1.683 371,528 -10,555 0.07% 625,152
2023-09-04 2023-08-30 1.963 382,083 +16,905 0.07% 749,940
2023-04-13 2023-04-11 2.177 365,178 -6,726 0.07% 794,951
2023-03-15 2023-03-13 2.189 371,904 +6,726 0.07% 814,017
2023-03-14 2023-03-10 2.165 365,178 -3,363 0.07% 790,607
2023-02-07 2023-02-03 2.296 368,541 +3,363 0.07% 846,112
2022-12-13 2022-12-09 2.196 365,178 +9,129 0.07% 801,968
2022-08-30 2022-08-26 2.673 356,049 +19,668 0.07% 951,783
2022-07-04 2022-06-29 2.957 336,381 +48,010 0.07% 994,775
2022-06-21 2022-06-17 3.461 288,371 -30,975 0.06% 998,031
2022-06-15 2022-06-13 3.306 319,346 -4,646 0.07% 1,055,745
2022-03-17 2022-03-15 2.712 323,992 -7,743 0.07% 878,641
2022-01-28 2022-01-26 3.203 331,735 +12,389 0.07% 1,062,431
2022-01-27 2022-01-25 3.228 319,346 +7,744 0.07% 1,031,001
2022-01-03 2021-12-29 3.048 311,602 +38,718 0.06% 949,664
2021-12-13 2021-12-09 3.336 272,884 +5,587 0.06% 910,206
2021-12-08 2021-12-06 3.401 267,297 +53,095 0.06% 909,190
2021-12-01 2021-11-29 3.612 214,202 -45,510 0.04% 773,776
2021-11-29 2021-11-25 4.074 259,712 +40,959 0.05% 1,058,014
2021-11-24 2021-11-22 3.810 218,753 -19,721 0.05% 833,476
2021-11-23 2021-11-19 4.364 238,474 -43,994 0.05% 1,040,663
2021-11-22 2021-11-18 4.601 282,468 +77,368 0.06% 1,299,678
2021-11-19 2021-11-17 4.113 205,100 -37,925 0.04% 843,648
2021-11-18 2021-11-16 4.219 243,025 +4,551 0.05% 1,025,279
2021-11-17 2021-11-15 4.192 238,474 -16,687 0.05% 999,791
2021-11-16 2021-11-12 4.061 255,161 +7,585 0.05% 1,036,110
2021-08-30 2021-08-26 3.786 247,576 +10,467 0.05% 937,224
2021-07-26 2021-07-22 3.731 237,109 +19,178 0.05% 884,544
2021-07-07 2021-07-05 3.841 217,931 -7,264 0.05% 837,000
2021-06-23 2021-06-21 3.744 225,195 -20,341 0.05% 843,199
2021-06-09 2021-06-07 3.772 245,536 -1,452 0.05% 926,122
2021-06-02 2021-05-31 3.731 246,988 +7,264 0.05% 921,398
2021-06-01 2021-05-28 3.744 239,724 -7,264 0.05% 897,600
2021-05-21 2021-05-18 3.607 246,988 +24,698 0.05% 890,798
2021-03-03 2021-03-01 3.579 222,290 +4,359 0.05% 795,601
2021-02-09 2021-02-05 3.882 217,931 -14,529 0.05% 846,000
2021-02-08 2021-02-04 3.882 232,460 -4,358 0.05% 902,401
2021-02-05 2021-02-03 3.978 236,818 -36,322 0.05% 942,139
2021-02-04 2021-02-02 3.648 273,140 -34,869 0.06% 996,399
2021-02-03 2021-02-01 3.593 308,009 -1,453 0.07% 1,106,639
2021-02-01 2021-01-28 3.565 309,462 -2,906 0.07% 1,103,340
2021-01-25 2021-01-21 3.689 312,368 +20,340 0.07% 1,152,401
2021-01-21 2021-01-19 3.827 292,028 -10,170 0.06% 1,117,562
2021-01-19 2021-01-15 3.579 302,198 -4,358 0.07% 1,081,601
2021-01-12 2021-01-08 3.428 306,556 +4,358 0.07% 1,050,779
2021-01-11 2021-01-07 3.497 302,198 -7,264 0.07% 1,056,641
2021-01-08 2021-01-06 3.414 309,462 +50,851 0.07% 1,056,480
2021-01-06 2021-01-04 3.152 258,611 +36,321 0.06% 815,239
2021-01-05 2020-12-31 3.028 222,290 -39,227 0.05% 673,201
2020-12-28 2020-12-22 3.001 261,517 -40,681 0.06% 784,799
2020-12-11 2020-12-09 2.981 302,198 +6,355 0.07% 900,864
2020-12-01 2020-11-27 3.094 295,843 -28,446 0.07% 915,200
2020-08-28 2020-08-26 2.512 324,289 +10,250 0.07% 814,629
2020-08-20 2020-08-18 2.498 314,039 +1,377 0.07% 784,320
2020-08-19 2020-08-17 2.468 312,662 +1,378 0.07% 771,801
2020-08-14 2020-08-12 2.468 311,284 -34,434 0.07% 768,399
2020-07-10 2020-07-08 2.585 345,718 +4,132 0.08% 893,559
2020-05-28 2020-05-26 2.541 341,586 +34,434 0.08% 867,999
2020-03-12 2020-03-10 2.977 307,152 +34,434 0.07% 914,300
2020-01-29 2020-01-22 3.238 272,718 -4,132 0.06% 883,080
2019-12-23 2019-12-19 3.311 276,850 +4,132 0.06% 916,560
2019-12-13 2019-12-11 3.246 272,718 +41,321 0.06% 885,284
2019-12-12 2019-12-10 3.290 231,397 +3,681 0.05% 761,393
2019-11-25 2019-11-21 3.689 227,716 +40,664 0.05% 840,001
2019-11-01 2019-10-30 3.910 187,052 +9,488 0.04% 731,399
2019-10-28 2019-10-24 3.940 177,564 +4,066 0.04% 699,540
2019-08-28 2019-08-26 4.058 173,498 +27,109 0.04% 704,001
2019-08-26 2019-08-22 4.085 146,389 +2,041 0.03% 598,016
2019-03-13 2019-03-11 4.010 144,348 +10,692 0.03% 578,878
2019-03-11 2019-03-07 4.145 133,656 +4,010 0.03% 554,000
2019-03-06 2019-03-04 4.175 129,646 +14,702 0.03% 541,259
2019-03-04 2019-02-28 4.250 114,944 +14,702 0.03% 488,479
2019-02-27 2019-02-25 4.130 100,242 +13,366 0.02% 414,000
2019-01-23 2019-01-21 3.891 86,876 -5,347 0.02% 337,998
2019-01-16 2019-01-14 3.771 92,223 +26,732 0.02% 347,761
2018-12-13 2018-12-11 4.056 65,491 +738 0.02% 265,634
2018-12-05 2018-12-03 4.313 64,753 +5,286 0.02% 279,301
2018-08-24 2018-08-22 2.960 59,467 +1,383 0.01% 175,993
2018-03-26 2018-03-22 3.564 58,084 -2,581 0.01% 207,000
2017-12-14 2017-12-12 3.705 60,665 +791 0.01% 224,770
2017-10-19 2017-10-17 3.674 59,874 -2,803 0.01% 219,960
2017-09-14 2017-09-12 3.642 62,677 +1,609 0.02% 228,242
2017-08-10 2017-08-08 3.803 61,068 +2,730 0.02% 232,223
2017-04-05 2017-03-31 3.384 58,338 -31,030 0.01% 197,402
2017-02-06 2017-02-02 3.061 89,368 -65,785 0.02% 273,600
2017-01-23 2017-01-19 3.078 155,153 +3,724 0.04% 477,500
2017-01-19 2017-01-17 3.061 151,429 +62,061 0.04% 463,599
2016-12-15 2016-12-13 3.052 89,368 +665 0.02% 272,751
2016-08-31 2016-08-29 2.694 88,703 +2,107 0.02% 238,956
2015-12-17 2015-12-15 3.047 86,596 +571 0.02% 263,820
2015-08-31 2015-08-27 3.075 86,025 +1,739 0.02% 264,547
2014-12-18 2014-12-16 3.557 84,286 +486 0.02% 299,809
2014-09-29 2014-09-25 3.954 83,800 +1,497 0.02% 331,357
2014-03-10 2014-03-06 4.182 82,303 +2,286 0.02% 344,158
2014-01-29 2014-01-27 4.147 80,017 +8,001 0.02% 331,799
2013-12-23 2013-12-19 4.217 72,016 +3,430 0.02% 303,662
2013-12-19 2013-12-17 4.340 68,586 +843 0.02% 297,659
2013-12-18 2013-12-16 4.340 67,743 +16,936 0.02% 294,000
2013-09-13 2013-09-11 4.198 50,807 -6,775 0.01% 213,299
2013-08-29 2013-08-27 4.449 57,582 +1,411 0.02% 256,176
2013-05-27 2013-05-23 4.594 56,171 -37,448 0.02% 258,058
2013-05-24 2013-05-22 4.612 93,619 -45,157 0.03% 431,800
2013-04-09 2013-04-05 4.630 138,776 -4,406 0.04% 642,599
2013-04-03 2013-03-28 4.939 143,182 -27,535 0.04% 707,200
2013-03-18 2013-03-14 4.685 170,717 +5,507 0.05% 799,800
2013-03-15 2013-03-13 4.721 165,210 +7,710 0.05% 780,000
2013-03-11 2013-03-07 4.885 157,500 -13,217 0.05% 769,339
2013-03-05 2013-03-01 4.685 170,717 -11,014 0.05% 799,800
2013-02-20 2013-02-18 4.703 181,731 +4,406 0.05% 854,700
2013-02-18 2013-02-14 4.649 177,325 -5,507 0.05% 824,319
2013-02-06 2013-02-04 4.630 182,832 -11,014 0.05% 846,599
2013-02-05 2013-02-01 4.630 193,846 +5,507 0.06% 897,599
2013-02-01 2013-01-30 4.649 188,339 -27,535 0.05% 875,519
2013-01-28 2013-01-24 4.630 215,874 +11,014 0.06% 999,599
2013-01-24 2013-01-22 4.721 204,860 -27,535 0.06% 967,199
2013-01-23 2013-01-21 4.721 232,395 +5,507 0.07% 1,097,199
2013-01-17 2013-01-15 4.540 226,888 +22,028 0.07% 1,029,999
2013-01-15 2013-01-11 4.558 204,860 +5,507 0.06% 933,719
2013-01-14 2013-01-10 4.467 199,353 +110,140 0.06% 890,519
2013-01-08 2013-01-04 4.394 89,213 +16,521 0.03% 392,038
2012-12-27 2012-12-20 4.140 72,692 -11,014 0.02% 300,959
2012-12-21 2012-12-19 4.168 83,706 +27,535 0.02% 348,881
2012-12-20 2012-12-18 4.186 56,171 +618 0.02% 235,148
2012-11-26 2012-11-22 3.801 55,553 -43,571 0.02% 211,141
2012-11-20 2012-11-16 3.819 99,124 -10,892 0.03% 378,562
2012-11-01 2012-10-30 3.819 110,016 +38,124 0.03% 420,159
2012-10-31 2012-10-29 3.874 71,892 +5,447 0.02% 278,521
2012-10-29 2012-10-25 4.003 66,445 -16,339 0.02% 265,958
2012-10-24 2012-10-19 4.003 82,784 +21,785 0.02% 331,358
2012-10-09 2012-10-05 3.837 60,999 +16,339 0.02% 234,080
2012-09-04 2012-08-31 3.782 44,660 -16,339 0.01% 168,920
2012-08-30 2012-08-28 4.211 60,999 +2,218 0.02% 256,860
2012-08-28 2012-08-24 4.192 58,781 +15,745 0.02% 246,400
2012-06-28 2012-06-26 4.363 43,036 +8,397 0.01% 187,780
2012-03-02 2012-02-29 5.278 34,639 +15,745 0.01% 182,821
2012-02-27 2012-02-23 5.278 18,894 -10,496 0.01% 99,721
2012-02-22 2012-02-20 5.430 29,390 -3,149 0.01% 159,597
2012-02-15 2012-02-13 5.259 32,539 -20,994 0.01% 171,118
2012-02-14 2012-02-10 5.068 53,533 -7,347 0.02% 271,322
2012-02-09 2012-02-07 4.916 60,880 +10,496 0.02% 299,279
2012-02-02 2012-01-31 4.668 50,384 +20,994 0.02% 235,202
2011-12-28 2011-12-22 4.536 29,390 +10,496 0.01% 133,317
2011-12-23 2011-12-21 4.459 18,894 +323 0.01% 84,241
2011-09-20 2011-09-16 6.009 18,571 -5,158 0.01% 111,601
2011-08-30 2011-08-26 6.657 23,729 +1,341 0.01% 157,970
2011-08-18 2011-08-16 7.089 22,388 -4,867 0.01% 158,703
2011-06-28 2011-06-24 8.054 27,255 +14,601 0.01% 219,524
2011-04-20 2011-04-18 9.554 12,654 +5,840 0.00% 120,901
2011-04-19 2011-04-15 9.472 6,814 -14,600 0.00% 64,544
2011-04-13 2011-04-11 9.452 21,414 -7,787 0.01% 202,398
2011-03-17 2011-03-15 8.198 29,201 +6,813 0.01% 239,398
2011-01-26 2011-01-24 9.308 22,388 +4,867 0.01% 208,383
2010-12-28 2010-12-22 9.701 17,521 +303 0.01% 169,979
2010-12-10 2010-12-08 9.346 17,218 -2,870 0.01% 160,920
2010-12-06 2010-12-02 9.513 20,088 -1,913 0.01% 191,103
2010-12-03 2010-12-01 9.952 22,001 +14,349 0.01% 218,962
2010-12-01 2010-11-29 8.991 7,652 -14,349 0.00% 68,796
2010-11-30 2010-11-26 8.217 22,001 -5,739 0.01% 180,782
2010-11-24 2010-11-22 8.175 27,740 +956 0.01% 226,779
2010-11-16 2010-11-12 7.945 26,784 -956 0.01% 212,803
2010-10-25 2010-10-21 7.443 27,740 +9,565 0.01% 206,479
2010-09-09 2010-09-07 6.314 18,175 +1,914 0.01% 114,763
2010-09-08 2010-09-06 6.314 16,261 -957 0.01% 102,677
2010-08-20 2010-08-18 6.613 17,218 +559 0.01% 113,856
2010-08-16 2010-08-12 6.634 16,659 -6,478 0.01% 110,520
2010-07-20 2010-07-16 6.397 23,137 +6,478 0.01% 147,997
2010-07-08 2010-07-06 6.440 16,659 -7,404 0.01% 107,280
2010-06-25 2010-06-23 6.807 24,063 -4,627 0.01% 163,800
2010-06-01 2010-05-28 5.467 28,690 +7,404 0.01% 156,857
2010-05-04 2010-04-30 7.023 21,286 +13,882 0.01% 149,496
2010-05-03 2010-04-29 6.958 7,404 -4,627 0.00% 51,520
2010-04-29 2010-04-27 6.915 12,031 -13,883 0.00% 83,197
2010-04-27 2010-04-23 6.915 25,914 -9,255 0.01% 179,200
2010-04-22 2010-04-20 6.613 35,169 +13,883 0.01% 232,560
2010-04-21 2010-04-19 6.505 21,286 -13,883 0.01% 138,457
2010-04-12 2010-04-08 6.915 35,169 +9,255 0.01% 243,200
2010-04-07 2010-03-31 6.267 25,914 -32,392 0.01% 162,400
2010-03-24 2010-03-22 5.554 58,306 -18,510 0.02% 323,817
2010-03-12 2010-03-10 5.489 76,816 +9,255 0.03% 421,637
2010-03-09 2010-03-05 5.619 67,561 +13,882 0.02% 379,597
2010-02-22 2010-02-18 5.575 53,679 -8,329 0.02% 299,280
2010-01-22 2010-01-20 5.467 62,008 +26,839 0.02% 339,017
2010-01-14 2010-01-12 5.878 35,169 -20,361 0.01% 206,720
2010-01-13 2010-01-11 5.575 55,530 +18,510 0.02% 309,600
2009-12-28 2009-12-22 4.604 37,020 +353 0.01% 170,423
2009-12-14 2009-12-10 4.582 36,667 -9,167 0.01% 167,998
2009-12-08 2009-12-04 4.800 45,834 -45,835 0.02% 219,999
2009-12-04 2009-12-02 4.887 91,669 +9,167 0.03% 448,002
2009-11-30 2009-11-26 4.647 82,502 +9,167 0.03% 383,401
2009-11-18 2009-11-16 4.800 73,335 +22,917 0.03% 352,001
2009-11-17 2009-11-13 4.800 50,418 +9,167 0.02% 242,001
2009-11-10 2009-11-06 4.800 41,251 +4,584 0.01% 198,001
2009-09-11 2009-09-09 5.891 36,667 +9,166 0.01% 215,997
2009-08-21 2009-08-19 4.994 27,501 +588 0.01% 137,337
2009-08-06 2009-08-04 5.596 26,913 -8,971 0.01% 150,600
2009-07-23 2009-07-21 5.083 35,884 +8,971 0.01% 182,400
2009-07-13 2009-07-09 5.195 26,913 -13,456 0.01% 139,800
2009-05-18 2009-05-14 4.236 40,369 -6,280 0.01% 170,998
2008-12-29 2008-12-22 3.278 46,649 +652 0.02% 152,939
2008-10-08 2008-10-03 4.296 45,997 -6,192 0.02% 197,601
2008-10-06 2008-10-02 4.409 52,189 +8,846 0.02% 230,102
2008-10-03 2008-09-30 4.409 43,343 +10,615 0.02% 191,100
2008-08-18 2008-08-14 6.583 32,728 +2,041 0.01% 215,454
2008-08-01 2008-07-30 6.728 30,687 +20,734 0.01% 206,458
2008-05-14 2008-05-09 8.633 9,953 -4,147 0.00% 85,923
2008-04-07 2008-04-02 9.019 14,100 +4,147 0.01% 127,164
2008-02-01 2008-01-30 9.573 9,953 -8,293 0.00% 95,284
2008-01-23 2008-01-21 9.887 18,246 +8,293 0.01% 180,395
2007-12-20 2007-12-18 11.818 9,953 +5,875 0.00% 117,629
2007-11-30 2007-11-28 11.647 4,078 +1,631 0.00% 47,496
2007-11-27 2007-11-23 10.691 2,447 +816 0.00% 26,160
2007-08-16 2007-08-14 15.820 1,631 +43 0.00% 25,803
2007-06-29 2007-06-27 16.223 1,588 -3,969 0.00% 25,762
2007-06-26 2007-06-22 16.929 5,557 0.00% 94,072

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