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 0.900 122,000 +0 0.08% 109,800
2025-10-13 2025-10-09 0.960 122,000 +0 0.08% 117,120
2025-10-10 2025-10-08 0.910 122,000 +0 0.08% 111,020
2025-10-09 2025-10-06 0.910 122,000 +0 0.08% 111,020
2025-10-08 2025-10-03 0.910 122,000 -10,000 0.08% 111,020
2025-10-03 2025-09-30 0.960 132,000 +6,000 0.08% 126,720
2025-09-29 2025-09-25 0.910 126,000 +14,000 0.08% 114,660
2025-09-22 2025-09-18 0.950 112,000 -4,000 0.07% 106,400
2025-09-19 2025-09-17 0.960 116,000 +30,000 0.07% 111,360
2025-07-24 2025-07-22 0.990 86,000 -90,000 0.05% 85,140
2025-07-23 2025-07-21 0.960 176,000 +90,000 0.11% 168,960
2025-07-18 2025-07-16 0.860 86,000 -92,000 0.05% 73,960
2025-07-11 2025-07-09 0.850 178,000 -2,000 0.11% 151,300
2025-07-10 2025-07-08 0.840 180,000 +64,000 0.11% 151,200
2025-07-07 2025-07-03 0.780 116,000 +50,000 0.07% 90,480
2025-07-04 2025-07-02 0.780 66,000 +6,000 0.04% 51,480
2024-09-04 2024-09-02 0.640 60,000 -10,000 0.04% 38,400
2024-05-31 2024-05-29 0.710 70,000 +10,000 0.04% 49,700
2022-01-11 2022-01-07 1.860 60,000 -60,000 0.04% 111,600
2022-01-10 2022-01-06 1.870 120,000 -30,000 0.07% 224,400
2022-01-03 2021-12-29 1.930 150,000 -30,000 0.09% 289,500
2021-12-29 2021-12-24 1.820 180,000 +30,000 0.11% 327,600
2021-12-20 2021-12-16 1.740 150,000 +82,000 0.09% 261,000
2021-12-17 2021-12-15 2.110 68,000 +8,000 0.04% 143,480
2021-12-15 2021-12-13 2.220 60,000 -408,000 0.04% 133,200
2021-12-14 2021-12-10 1.590 468,000 -800,000 0.29% 744,120
2021-12-10 2021-12-08 1.220 1,268,000 -80,000 0.79% 1,546,960
2021-11-26 2021-11-24 1.160 1,348,000 -8,000 0.84% 1,563,680
2021-11-23 2021-11-19 1.190 1,356,000 -100,000 0.85% 1,613,640
2021-11-17 2021-11-15 1.230 1,456,000 -126,000 0.91% 1,790,880
2021-11-01 2021-10-28 1.070 1,582,000 -70,000 0.99% 1,692,740
2021-09-30 2021-09-28 1.140 1,652,000 -32,000 1.03% 1,883,280
2021-09-06 2021-09-02 1.090 1,684,000 +4,000 1.05% 1,835,560
2021-08-24 2021-08-20 1.050 1,680,000 +102,000 1.05% 1,764,000
2021-08-18 2021-08-16 1.040 1,578,000 +4,000 0.99% 1,641,120
2021-06-07 2021-06-03 0.950 1,574,000 -104,000 0.98% 1,495,300
2021-06-04 2021-06-02 0.960 1,678,000 -2,000 1.05% 1,610,880
2021-05-10 2021-05-06 0.960 1,680,000 -100,000 1.05% 1,612,800
2021-04-30 2021-04-28 0.820 1,780,000 -18,000 1.11% 1,459,600
2021-04-29 2021-04-27 0.790 1,798,000 +30,000 1.12% 1,420,420
2021-04-28 2021-04-26 0.790 1,768,000 +30,000 1.10% 1,396,720
2021-04-27 2021-04-23 0.860 1,738,000 +50,000 1.09% 1,494,680
2021-04-23 2021-04-21 0.940 1,688,000 -2,000 1.05% 1,586,720
2021-04-13 2021-04-09 0.870 1,690,000 +30,000 1.06% 1,470,300
2021-03-19 2021-03-17 1.180 1,660,000 -10,000 1.04% 1,958,800
2021-03-18 2021-03-16 1.180 1,670,000 -70,000 1.04% 1,970,600
2021-03-01 2021-02-25 1.100 1,740,000 +46,000 1.09% 1,914,000
2020-12-16 2020-12-14 0.510 1,694,000 +50,000 1.06% 863,940
2020-12-10 2020-12-08 0.530 1,644,000 +104,000 1.03% 871,320
2020-11-13 2020-11-11 0.520 1,540,000 -160,000 0.96% 800,800
2020-10-30 2020-10-28 0.500 1,700,000 -124,000 1.06% 850,000
2020-09-03 2020-09-01 0.510 1,824,000 +76,000 1.14% 930,240
2020-07-24 2020-07-22 0.550 1,748,000 -82,000 1.09% 961,400
2020-03-31 2020-03-27 0.560 1,830,000 -34,000 1.14% 1,024,800
2020-02-28 2020-02-26 0.700 1,864,000 -38,000 1.17% 1,304,800
2019-11-13 2019-11-11 0.520 1,902,000 +12,000 1.19% 989,040
2019-09-24 2019-09-20 0.560 1,890,000 +38,000 1.18% 1,058,400
2019-09-02 2019-08-29 0.620 1,852,000 +112,000 1.16% 1,148,240
2019-04-15 2019-04-11 0.750 1,740,000 -60,000 1.09% 1,305,000
2019-04-11 2019-04-09 0.780 1,800,000 +784,000 1.12% 1,404,000
2019-04-09 2019-04-04 0.800 1,016,000 +130,000 0.64% 812,800
2018-07-27 2018-07-25 0.990 886,000 -204,000 0.55% 877,140
2018-07-24 2018-07-20 0.950 1,090,000 -36,000 0.68% 1,035,500
2018-06-22 2018-06-20 1.010 1,126,000 -60,000 0.70% 1,137,260
2018-06-20 2018-06-15 1.020 1,186,000 -20,000 0.74% 1,209,720
2018-06-19 2018-06-14 1.030 1,206,000 +20,000 0.75% 1,242,180
2018-05-31 2018-05-29 1.040 1,186,000 +200,000 0.74% 1,233,440
2018-05-28 2018-05-24 1.070 986,000 +100,000 0.62% 1,055,020
2018-05-25 2018-05-23 1.110 886,000 +96,000 0.55% 983,460
2018-05-14 2018-05-10 1.080 790,000 -40,000 0.49% 853,200
2018-05-10 2018-05-08 1.120 830,000 +40,000 0.52% 929,600
2018-04-30 2018-04-26 1.100 790,000 +10,000 0.49% 869,000
2018-03-08 2018-03-06 1.260 780,000 +70,000 0.49% 982,800
2017-10-26 2017-10-24 1.360 710,000 +132,000 0.44% 965,600
2017-10-23 2017-10-19 1.390 578,000 -130,000 0.36% 803,420
2017-10-06 2017-10-03 1.430 708,000 -80,000 0.44% 1,012,440
2017-09-28 2017-09-26 1.260 788,000 +78,000 0.49% 992,880
2017-08-29 2017-08-25 1.310 710,000 +98,000 0.44% 930,100
2017-03-22 2017-03-20 1.470 612,000 +14,000 0.38% 899,640
2017-03-20 2017-03-16 1.460 598,000 +194,000 0.37% 873,080
2017-03-09 2017-03-07 1.510 404,000 +40,000 0.25% 610,040
2017-03-01 2017-02-27 1.520 364,000 +40,000 0.23% 553,280
2017-02-21 2017-02-17 1.530 324,000 +20,000 0.20% 495,720
2017-02-20 2017-02-16 1.530 304,000 +80,000 0.19% 465,120
2017-02-13 2017-02-09 1.550 224,000 -112,000 0.14% 347,200
2016-12-13 2016-12-09 1.480 336,000 +278,000 0.21% 497,280
2016-09-26 2016-09-22 1.580 58,000 +20,000 0.04% 91,640
2016-09-21 2016-09-19 1.580 38,000 -32,000 0.02% 60,040
2016-09-20 2016-09-15 1.600 70,000 +30,000 0.04% 112,000
2016-09-12 2016-09-08 1.770 40,000 +16,000 0.03% 70,800
2016-09-08 2016-09-06 1.700 24,000 +16,000 0.01% 40,800
2016-09-06 2016-09-02 1.920 8,000 -188,000 0.01% 15,360
2016-07-15 2016-07-13 1.320 196,000 +188,000 0.12% 258,720
2015-07-22 2015-07-20 1.360 8,000 -40,000 0.01% 10,880
2015-07-20 2015-07-16 1.330 48,000 +40,000 0.03% 63,840
2015-06-03 2015-06-01 1.950 8,000 -78,000 0.01% 15,600
2015-05-29 2015-05-27 1.850 86,000 +78,000 0.05% 159,100
2014-10-17 2014-10-15 1.680 8,000 -10,000 0.01% 13,440
2014-08-26 2014-08-22 1.600 18,000 -16,000 0.01% 28,800
2014-08-13 2014-08-11 1.580 34,000 +8,000 0.02% 53,720
2014-08-12 2014-08-08 1.650 26,000 +2,000 0.02% 42,900
2014-08-07 2014-08-05 1.710 24,000 -10,000 0.01% 41,040
2014-08-05 2014-08-01 1.590 34,000 +10,000 0.02% 54,060
2014-07-16 2014-07-14 1.780 24,000 -10,000 0.01% 42,720
2014-07-15 2014-07-11 1.630 34,000 -76,000 0.02% 55,420
2014-07-14 2014-07-10 1.650 110,000 +66,000 0.07% 181,500
2014-07-11 2014-07-09 1.470 44,000 +10,000 0.03% 64,680
2014-06-25 2014-06-23 1.310 34,000 -50,000 0.02% 44,540
2014-06-18 2014-06-16 1.350 84,000 -32,000 0.05% 113,400
2014-06-17 2014-06-13 1.140 116,000 -4,000 0.07% 132,240
2014-06-13 2014-06-11 1.050 120,000 +10,000 0.07% 126,000
2014-06-10 2014-06-06 0.980 110,000 +16,000 0.07% 107,800
2013-12-05 2013-12-03 1.050 94,000 +16,000 0.06% 98,700
2013-09-09 2013-09-05 1.060 78,000 -10,000 0.05% 82,680
2013-08-28 2013-08-26 1.100 88,000 +20,000 0.06% 96,800
2013-08-26 2013-08-22 1.150 68,000 -20,000 0.04% 78,200
2013-06-21 2013-06-19 0.980 88,000 +20,000 0.06% 86,240
2013-06-11 2013-06-07 1.070 68,000 -10,000 0.04% 72,760
2013-06-07 2013-06-05 1.140 78,000 -60,000 0.05% 88,920
2013-05-13 2013-05-09 0.880 138,000 +40,000 0.09% 121,440
2013-02-14 2013-02-07 1.030 98,000 -76,000 0.06% 100,940
2013-02-05 2013-02-01 1.030 174,000 -2,000 0.11% 179,220
2013-01-30 2013-01-28 1.020 176,000 -20,000 0.11% 179,520
2013-01-28 2013-01-24 1.070 196,000 +18,000 0.12% 209,720
2013-01-21 2013-01-17 1.060 178,000 -40,000 0.11% 188,680
2013-01-11 2013-01-09 1.110 218,000 +10,000 0.14% 241,980
2012-12-05 2012-12-03 0.870 208,000 +20,000 0.13% 180,960
2012-11-27 2012-11-23 0.910 188,000 +30,000 0.12% 171,080
2012-11-13 2012-11-09 0.930 158,000 -36,000 0.10% 146,940
2012-11-08 2012-11-06 0.970 194,000 -50,000 0.12% 188,180
2012-11-06 2012-11-02 0.970 244,000 +100,000 0.15% 236,680
2012-10-31 2012-10-29 0.950 144,000 -50,000 0.09% 136,800
2012-10-30 2012-10-26 0.970 194,000 -20,000 0.12% 188,180
2012-10-29 2012-10-25 0.960 214,000 -10,000 0.13% 205,440
2012-10-26 2012-10-24 1.050 224,000 +10,000 0.14% 235,200
2012-10-22 2012-10-18 0.810 214,000 +50,000 0.13% 173,340
2012-10-16 2012-10-12 0.780 164,000 +20,000 0.10% 127,920
2012-10-08 2012-10-04 0.750 144,000 +30,000 0.09% 108,000
2012-03-02 2012-02-29 0.870 114,000 +36,000 0.07% 99,180
2011-04-28 2011-04-26 1.550 78,000 -144,000 0.05% 120,900
2011-04-27 2011-04-21 1.580 222,000 -156,000 0.14% 350,760
2011-04-13 2011-04-11 1.600 378,000 +300,000 0.24% 604,800
2011-02-22 2011-02-18 1.600 78,000 -40,000 0.05% 124,800
2011-01-27 2011-01-25 1.520 118,000 +20,000 0.07% 179,360
2011-01-10 2011-01-06 1.610 98,000 +70,000 0.06% 157,780
2010-11-19 2010-11-17 1.400 28,000 -30,000 0.02% 39,200
2010-11-15 2010-11-11 1.550 58,000 +30,000 0.04% 89,900
2010-01-22 2010-01-20 1.870 28,000 -20,000 0.02% 52,360
2010-01-21 2010-01-19 1.920 48,000 -20,000 0.03% 92,160
2010-01-14 2010-01-12 1.850 68,000 +20,000 0.04% 125,800
2009-12-22 2009-12-18 1.640 48,000 -20,000 0.03% 78,720
2009-12-21 2009-12-17 1.700 68,000 +40,000 0.04% 115,600
2009-10-27 2009-10-22 1.600 28,000 -60,000 0.02% 44,800
2009-09-21 2009-09-17 1.680 88,000 +60,000 0.06% 147,840
2009-08-18 2009-08-14 1.860 28,000 -10,000 0.02% 52,080
2009-08-10 2009-08-06 2.150 38,000 +10,000 0.02% 81,700
2009-08-03 2009-07-30 2.050 28,000 -70,000 0.02% 57,400
2009-07-31 2009-07-29 2.140 98,000 -10,000 0.06% 209,720
2009-07-30 2009-07-28 2.000 108,000 -40,000 0.07% 216,000
2009-07-28 2009-07-24 1.830 148,000 +30,000 0.09% 270,840
2009-07-27 2009-07-23 1.770 118,000 +50,000 0.07% 208,860
2009-06-23 2009-06-19 1.670 68,000 -4,000 0.04% 113,560
2009-06-11 2009-06-09 1.800 72,000 +40,000 0.04% 129,600
2009-06-09 2009-06-05 1.980 32,000 -24,000 0.02% 63,360
2009-06-04 2009-06-02 1.960 56,000 +24,000 0.03% 109,760
2009-06-03 2009-06-01 1.910 32,000 -6,000 0.02% 61,120
2009-06-02 2009-05-29 1.710 38,000 +6,000 0.02% 64,980
2009-06-01 2009-05-27 1.860 32,000 -36,000 0.02% 59,520
2009-05-22 2009-05-20 1.130 68,000 -20,000 0.04% 76,840
2009-05-21 2009-05-19 1.130 88,000 +20,000 0.06% 99,440
2009-05-19 2009-05-15 1.050 68,000 +40,000 0.04% 71,400
2009-05-18 2009-05-14 1.020 28,000 -70,000 0.02% 28,560
2009-05-07 2009-05-05 0.940 98,000 +70,000 0.06% 92,120
2009-04-28 2009-04-24 0.920 28,000 -50,000 0.02% 25,760
2009-04-23 2009-04-21 0.860 78,000 +50,000 0.05% 67,080
2009-04-21 2009-04-17 0.860 28,000 -50,000 0.02% 24,080
2008-12-08 2008-12-04 0.640 78,000 +50,000 0.05% 49,920
2008-11-21 2008-11-19 0.610 28,000 +20,000 0.02% 17,080
2008-04-23 2008-04-21 1.420 8,000 -10,000 0.01% 11,360
2008-03-26 2008-03-20 1.200 18,000 -40,000 0.01% 21,600
2007-10-25 2007-10-23 2.420 58,000 +40,000 0.04% 140,360
2007-10-05 2007-10-03 2.540 18,000 -30,000 0.01% 45,720
2007-08-24 2007-08-22 2.420 48,000 -10,000 0.03% 116,160
2007-08-21 2007-08-17 1.780 58,000 -26,000 0.04% 103,240
2007-08-14 2007-08-10 1.900 84,000 +26,000 0.05% 159,600
2007-07-25 2007-07-23 2.400 58,000 +10,000 0.04% 139,200
2007-07-24 2007-07-20 2.470 48,000 -240,000 0.03% 118,560
2007-07-11 2007-07-09 2.760 288,000 +100,000 0.18% 794,880
2007-07-06 2007-07-04 2.710 188,000 -50,000 0.12% 509,480
2007-06-26 2007-06-22 2.890 238,000 0.15% 687,820

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