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 3.870 125,820 +0 0.04% 486,923
2025-10-13 2025-10-09 3.840 125,820 +0 0.04% 483,149
2025-10-10 2025-10-08 3.840 125,820 +0 0.04% 483,149
2025-10-09 2025-10-06 3.890 125,820 +0 0.04% 489,440
2025-10-08 2025-10-03 3.890 125,820 +0 0.04% 489,440
2025-10-06 2025-10-02 3.880 125,820 +0 0.04% 488,182
2025-10-03 2025-09-30 3.880 125,820 +0 0.04% 488,182
2025-10-02 2025-09-29 3.840 125,820 +0 0.04% 483,149
2025-09-30 2025-09-26 3.880 125,820 +0 0.04% 488,182
2025-09-29 2025-09-25 3.860 125,820 +0 0.04% 485,665
2025-09-26 2025-09-24 3.880 125,820 +0 0.04% 488,182
2025-09-25 2025-09-23 3.870 125,820 +0 0.04% 486,923
2025-09-24 2025-09-22 3.870 125,820 +0 0.04% 486,923
2025-09-23 2025-09-19 3.890 125,820 +0 0.04% 489,440
2025-09-22 2025-09-18 3.890 125,820 +0 0.04% 489,440
2025-09-19 2025-09-17 3.890 125,820 +0 0.04% 489,440
2025-09-18 2025-09-16 3.990 125,820 +0 0.04% 502,022
2025-09-17 2025-09-15 3.880 125,820 +0 0.04% 488,182
2025-09-16 2025-09-12 3.860 125,820 +0 0.04% 485,665
2025-09-15 2025-09-11 3.870 125,820 +0 0.04% 486,923
2025-09-12 2025-09-10 3.870 125,820 +0 0.04% 486,923
2025-09-11 2025-09-09 3.890 125,820 +0 0.04% 489,440
2025-09-10 2025-09-08 4.032 125,820 +0 0.04% 507,263
2025-09-09 2025-09-05 4.032 125,820 +2,548 0.04% 507,263
2025-09-08 2025-09-04 4.032 123,272 +0 0.04% 496,990
2025-09-05 2025-09-03 4.042 123,272 +0 0.04% 498,248
2025-09-04 2025-09-02 4.032 123,272 +0 0.04% 496,990
2025-09-03 2025-09-01 4.052 123,272 +0 0.04% 499,506
2025-09-02 2025-08-29 4.052 123,272 +0 0.04% 499,506
2025-09-01 2025-08-28 4.032 123,272 +0 0.04% 496,990
2025-08-29 2025-08-27 4.042 123,272 +0 0.04% 498,248
2025-08-28 2025-08-26 4.093 123,272 +0 0.04% 504,539
2025-08-27 2025-08-25 4.093 123,272 +0 0.04% 504,539
2025-08-26 2025-08-22 4.052 123,272 +0 0.04% 499,506
2025-08-25 2025-08-21 4.042 123,272 +0 0.04% 498,248
2025-08-22 2025-08-20 4.042 123,272 +0 0.04% 498,248
2025-08-21 2025-08-19 4.042 123,272 +0 0.04% 498,248
2025-08-20 2025-08-18 4.052 123,272 +0 0.04% 499,506
2025-08-19 2025-08-15 4.042 123,272 +0 0.04% 498,248
2025-08-18 2025-08-14 4.042 123,272 +0 0.04% 498,248
2025-08-15 2025-08-13 4.011 123,272 +0 0.04% 494,474
2025-08-14 2025-08-12 4.052 123,272 +0 0.04% 499,506
2025-08-13 2025-08-11 4.042 123,272 +0 0.04% 498,248
2025-08-12 2025-08-08 4.062 123,272 +0 0.04% 500,765
2025-08-11 2025-08-07 4.062 123,272 +0 0.04% 500,765
2025-08-08 2025-08-06 4.062 123,272 +0 0.04% 500,765
2025-08-07 2025-08-05 4.062 123,272 +0 0.04% 500,765
2025-08-06 2025-08-04 4.062 123,272 +0 0.04% 500,765
2025-08-05 2025-08-01 4.093 123,272 +0 0.04% 504,539
2025-08-04 2025-07-31 4.093 123,272 +0 0.04% 504,539
2025-08-01 2025-07-30 4.093 123,272 +0 0.04% 504,539
2025-07-31 2025-07-29 4.083 123,272 +0 0.04% 503,281
2025-07-30 2025-07-28 4.083 123,272 +0 0.04% 503,281
2025-07-29 2025-07-25 4.113 123,272 +0 0.04% 507,056
2025-07-28 2025-07-24 4.113 123,272 +0 0.04% 507,056
2025-07-25 2025-07-23 4.083 123,272 +0 0.04% 503,281
2025-07-24 2025-07-22 4.072 123,272 +0 0.04% 502,023
2025-07-23 2025-07-21 4.072 123,272 +0 0.04% 502,023
2025-07-22 2025-07-18 4.042 123,272 +0 0.04% 498,248
2025-07-21 2025-07-17 4.062 123,272 +0 0.04% 500,765
2025-07-18 2025-07-16 4.032 123,272 +0 0.04% 496,990
2025-07-17 2025-07-15 4.032 123,272 +0 0.04% 496,990
2025-07-16 2025-07-14 4.072 123,272 +0 0.04% 502,023
2025-07-15 2025-07-11 4.072 123,272 +0 0.04% 502,023
2025-07-14 2025-07-10 4.083 123,272 +0 0.04% 503,281
2025-07-11 2025-07-09 4.083 123,272 +0 0.04% 503,281
2025-07-10 2025-07-08 4.062 123,272 +0 0.04% 500,765
2025-07-09 2025-07-07 4.195 123,272 +0 0.04% 517,121
2025-07-08 2025-07-04 4.083 123,272 +0 0.04% 503,281
2025-07-07 2025-07-03 4.083 123,272 +0 0.04% 503,281
2025-07-04 2025-07-02 3.970 123,272 +0 0.04% 489,441
2025-07-03 2025-06-30 3.930 123,272 +0 0.04% 484,408
2025-07-02 2025-06-27 3.930 123,272 +0 0.04% 484,408
2025-06-30 2025-06-26 4.001 123,272 +0 0.04% 493,215
2025-06-27 2025-06-25 4.001 123,272 +0 0.04% 493,215
2025-06-26 2025-06-24 3.981 123,272 +0 0.04% 490,699
2025-06-25 2025-06-23 3.981 123,272 +0 0.04% 490,699
2025-06-24 2025-06-20 3.981 123,272 +0 0.04% 490,699
2025-06-23 2025-06-19 3.991 123,272 +0 0.04% 491,957
2025-06-20 2025-06-18 3.991 123,272 +0 0.04% 491,957
2025-06-19 2025-06-17 4.021 123,272 +0 0.04% 495,732
2025-06-18 2025-06-16 4.011 123,272 +0 0.04% 494,474
2025-06-17 2025-06-13 3.991 123,272 +0 0.04% 491,957
2025-06-16 2025-06-12 4.011 123,272 +0 0.04% 494,474
2025-06-13 2025-06-11 4.021 123,272 -1,959 0.04% 495,732
2024-12-12 2024-12-10 4.625 125,231 +2,251 0.04% 579,211
2024-09-09 2024-09-04 4.944 122,980 +4,042 0.04% 607,952
2023-12-13 2023-12-11 6.298 118,938 +1,230 0.04% 749,103
2023-09-07 2023-09-05 7.517 117,708 +4,971 0.04% 884,815
2023-02-03 2023-02-01 7.948 112,737 +1,764 0.04% 896,020
2022-12-29 2022-12-23 7.948 110,973 -77,616 0.04% 881,999
2022-12-12 2022-12-08 8.374 188,589 +2,695 0.07% 1,579,173
2022-09-08 2022-09-06 10.070 185,894 +7,745 0.07% 1,871,943
2022-06-07 2022-06-02 11.150 178,149 +73,319 0.07% 1,986,390
2021-12-13 2021-12-09 11.477 104,830 +1,671 0.04% 1,203,148
2021-09-02 2021-08-31 12.688 103,159 +3,992 0.04% 1,308,844
2021-08-06 2021-08-04 12.307 99,167 -1,577 0.04% 1,220,449
2021-05-26 2021-05-24 12.206 100,744 +73,695 0.04% 1,229,632
2021-03-17 2021-03-15 12.421 27,049 +1,576 0.01% 335,981
2021-01-25 2021-01-21 12.535 25,473 -7,882 0.01% 319,314
2020-12-11 2020-12-09 12.360 33,355 +555 0.01% 412,279
2020-12-03 2020-12-01 12.128 32,800 +3,100 0.01% 397,801
2020-12-01 2020-11-27 12.928 29,700 +7,751 0.01% 383,963
2020-09-03 2020-09-01 13.200 21,949 +710 0.01% 289,724
2020-07-28 2020-07-24 13.080 21,239 -4,501 0.01% 277,803
2019-12-11 2019-12-09 15.607 25,740 +452 0.01% 401,724
2019-10-23 2019-10-21 15.471 25,288 +5,895 0.01% 391,238
2019-09-03 2019-08-30 15.717 19,393 +605 0.01% 304,805
2019-04-08 2019-04-03 16.754 18,788 +1,428 0.01% 314,772
2019-01-03 2018-12-31 15.493 17,360 -1,428 0.01% 268,961
2018-12-13 2018-12-11 16.551 18,788 +247 0.01% 310,961
2018-09-05 2018-09-03 17.396 18,541 +1,409 0.01% 322,541
2018-09-04 2018-08-31 17.309 17,132 +356 0.01% 296,539
2018-05-17 2018-05-15 18.266 16,776 +1,380 0.01% 306,428
2018-02-12 2018-02-08 18.411 15,396 -1,380 0.01% 283,453
2018-02-01 2018-01-30 18.701 16,776 -2,759 0.01% 313,724
2017-12-12 2017-12-08 18.613 19,535 +152 0.01% 363,612
2017-12-01 2017-11-29 18.993 19,383 +2,738 0.01% 368,145
2017-09-15 2017-09-13 24.685 16,645 +1,513 0.01% 410,887
2017-09-04 2017-08-31 23.917 15,132 +2,830 0.01% 361,906
2017-06-06 2017-06-02 22.232 12,302 -1,211 0.01% 273,496
2016-12-12 2016-12-08 20.419 13,513 +222 0.01% 275,927
2016-11-30 2016-11-28 20.319 13,291 +2,382 0.01% 270,055
2016-09-08 2016-09-06 22.530 10,909 +420 0.01% 245,779
2016-08-11 2016-08-09 21.936 10,489 +1,145 0.01% 230,088
2016-07-25 2016-07-21 22.006 9,344 -10,306 0.01% 205,624
2016-07-12 2016-07-08 21.761 19,650 -1,145 0.01% 427,612
2016-07-11 2016-07-07 21.831 20,795 -6,871 0.01% 453,982
2016-07-07 2016-07-05 22.041 27,666 +1,145 0.02% 609,783
2016-07-05 2016-06-30 21.692 26,521 -5,726 0.02% 575,282
2016-04-26 2016-04-22 21.622 32,247 +5,726 0.02% 697,235
2016-01-26 2016-01-22 20.259 26,521 +2,290 0.02% 537,301
2016-01-15 2016-01-13 22.181 24,231 -5,725 0.01% 537,458
2015-12-14 2015-12-10 23.831 29,956 +450 0.02% 713,893
2015-10-30 2015-10-28 23.512 29,506 +82 0.02% 693,751
2015-09-15 2015-09-11 24.541 29,424 -2,255 0.02% 722,084
2015-09-10 2015-09-08 23.831 31,679 -1,128 0.02% 754,954
2015-09-04 2015-09-01 28.780 32,807 +2,255 0.02% 944,173
2015-09-02 2015-08-31 28.514 30,552 +3,069 0.02% 871,155
2015-09-01 2015-08-28 29.007 27,483 +4,214 0.02% 797,211
2015-07-27 2015-07-23 29.159 23,269 -4,214 0.01% 678,507
2015-07-23 2015-07-21 28.931 27,483 +4,214 0.02% 795,124
2015-07-14 2015-07-10 28.172 23,269 -3,160 0.01% 655,537
2015-07-08 2015-07-06 27.413 26,429 +3,160 0.02% 724,492
2015-05-04 2015-04-29 27.109 23,269 -6,617 0.01% 630,800
2015-04-21 2015-04-17 26.008 29,886 +1,054 0.02% 777,274
2015-01-22 2015-01-20 24.983 28,832 -1,054 0.02% 720,305
2015-01-16 2015-01-14 25.249 29,886 +1,054 0.02% 754,580
2014-12-12 2014-12-10 25.667 28,832 +427 0.02% 740,026
2014-10-08 2014-10-06 23.509 28,405 -9,341 0.02% 667,763
2014-10-07 2014-10-03 23.509 37,746 -1,038 0.02% 887,357
2014-09-10 2014-09-05 24.588 38,784 +1,038 0.03% 953,611
2014-09-04 2014-09-02 27.317 37,746 +1,801 0.02% 1,031,121
2014-08-18 2014-08-14 26.306 35,945 -4,942 0.02% 945,555
2014-08-14 2014-08-12 26.508 40,887 -4,942 0.03% 1,083,831
2014-08-12 2014-08-08 26.346 45,829 -2,965 0.03% 1,207,414
2014-07-03 2014-06-30 25.172 48,794 +2,965 0.03% 1,228,264
2014-06-27 2014-06-25 24.565 45,829 +4,942 0.03% 1,125,807
2014-06-06 2014-06-04 24.484 40,887 +988 0.03% 1,001,096
2013-12-13 2013-12-11 28.335 39,899 +579 0.03% 1,130,541
2013-12-10 2013-12-06 29.156 39,320 -1,948 0.03% 1,146,429
2013-10-11 2013-10-09 27.801 41,268 +1,948 0.03% 1,147,301
2013-09-12 2013-09-10 30.721 39,320 +1,792 0.03% 1,207,948
2013-07-24 2013-07-22 29.903 37,528 -1,859 0.03% 1,122,217
2013-06-20 2013-06-18 30.764 39,387 -2,789 0.03% 1,211,701
2013-06-10 2013-06-06 30.291 42,176 +2,789 0.03% 1,277,540
2013-06-07 2013-06-05 30.377 39,387 -1,860 0.03% 1,196,449
2013-06-06 2013-06-04 30.764 41,247 +6,508 0.03% 1,268,922
2013-06-05 2013-06-03 31.194 34,739 +6,508 0.03% 1,083,657
2013-04-10 2013-04-08 26.892 28,231 -2,789 0.02% 759,177
2013-03-21 2013-03-19 27.967 31,020 -2,789 0.02% 867,544
2013-03-04 2013-02-28 25.601 33,809 -3,719 0.03% 865,537
2013-02-08 2013-02-06 25.945 37,528 -3,719 0.03% 973,664
2013-02-05 2013-02-01 25.601 41,247 +262 0.03% 1,055,956
2013-01-04 2013-01-02 23.191 40,985 -4,649 0.03% 950,496
2012-12-13 2012-12-11 23.105 45,634 +850 0.04% 1,054,385
2012-10-31 2012-10-29 21.483 44,784 -2,737 0.04% 962,098
2012-10-22 2012-10-18 21.154 47,521 -7,299 0.04% 1,005,271
2012-10-05 2012-10-03 20.935 54,820 +2,737 0.04% 1,147,658
2012-09-14 2012-09-12 24.352 52,083 +7,299 0.04% 1,268,345
2012-09-13 2012-09-11 24.069 44,784 +3,261 0.04% 1,077,891
2012-09-12 2012-09-10 23.927 41,523 +5,076 0.04% 993,512
2012-09-03 2012-08-30 23.596 36,447 -4,230 0.03% 859,996
2012-08-31 2012-08-29 23.596 40,677 -8,459 0.03% 959,806
2012-08-29 2012-08-27 23.454 49,136 +2,538 0.04% 1,152,433
2012-08-22 2012-08-20 22.697 46,598 -1,692 0.04% 1,057,651
2012-08-10 2012-08-08 22.248 48,290 -1,692 0.04% 1,074,363
2012-08-01 2012-07-30 21.846 49,982 +1,692 0.04% 1,091,917
2012-07-27 2012-07-25 21.917 48,290 +1,692 0.04% 1,058,378
2012-07-23 2012-07-19 21.917 46,598 -3,384 0.04% 1,021,295
2012-07-10 2012-07-06 21.988 49,982 -846 0.04% 1,099,007
2012-07-04 2012-06-29 20.782 50,828 +3,384 0.04% 1,056,321
2012-03-15 2012-03-13 20.097 47,444 -846 0.04% 953,464
2012-02-29 2012-02-27 20.097 48,290 +846 0.04% 970,466
2012-02-27 2012-02-23 19.931 47,444 +846 0.04% 945,612
2011-12-13 2011-12-09 19.279 46,598 +1,167 0.04% 898,383
2011-09-14 2011-09-09 26.010 45,431 +2,479 0.04% 1,181,640
2011-08-11 2011-08-09 25.266 42,952 +3,899 0.04% 1,085,212
2011-08-09 2011-08-05 25.625 39,053 -10,136 0.04% 1,000,725
2011-07-21 2011-07-19 26.317 49,189 +3,898 0.05% 1,294,525
2011-07-18 2011-07-14 26.317 45,291 +3,899 0.04% 1,191,940
2011-07-15 2011-07-13 26.574 41,392 -70,954 0.04% 1,099,945
2011-06-15 2011-06-13 25.702 112,346 +81,870 0.10% 2,887,489
2011-06-03 2011-06-01 26.266 30,476 -81,870 0.03% 800,484
2011-05-26 2011-05-24 26.163 112,346 +58,478 0.10% 2,939,360
2011-05-12 2011-05-09 26.369 53,868 +23,392 0.05% 1,420,427
2011-02-21 2011-02-17 26.163 30,476 +2,339 0.03% 797,358
2011-02-18 2011-02-16 26.317 28,137 +780 0.03% 740,492
2011-02-15 2011-02-11 26.933 27,357 +779 0.03% 736,805
2011-01-17 2011-01-13 24.650 26,578 -2,339 0.02% 655,150
2011-01-05 2011-01-03 24.368 28,917 +3,119 0.03% 704,647
2011-01-03 2010-12-29 24.881 25,798 +780 0.02% 641,878
2010-12-17 2010-12-15 24.188 25,018 -1,560 0.02% 605,145
2010-12-13 2010-12-09 28.115 26,578 +5,225 0.02% 747,252
2010-12-10 2010-12-08 28.061 21,353 -3,670 0.02% 599,186
2010-12-09 2010-12-07 27.843 25,023 -3,671 0.02% 696,716
2010-11-03 2010-11-01 22.857 28,694 +2,936 0.03% 655,871
2010-11-02 2010-10-29 22.857 25,758 +2,937 0.03% 588,761
2010-11-01 2010-10-28 22.776 22,821 -5,873 0.02% 519,764
2010-10-29 2010-10-27 22.885 28,694 -5,873 0.03% 656,652
2010-10-05 2010-09-30 22.612 34,567 -734 0.03% 781,637
2010-10-04 2010-09-29 22.476 35,301 +734 0.03% 793,426
2010-09-16 2010-09-14 22.885 34,567 +734 0.03% 791,054
2010-09-09 2010-09-07 22.830 33,833 +1,468 0.03% 772,413
2010-09-03 2010-09-01 26.142 32,365 -1,468 0.03% 846,097
2010-09-02 2010-08-31 25.475 33,833 -692 0.03% 861,896
2010-08-26 2010-08-24 25.417 34,525 +2,068 0.04% 877,521
2010-08-25 2010-08-23 25.417 32,457 +3,447 0.03% 824,959
2010-08-23 2010-08-19 25.968 29,010 +3,446 0.03% 753,339
2010-08-17 2010-08-13 26.084 25,564 +689 0.03% 666,819
2010-08-16 2010-08-12 25.678 24,875 +5,515 0.03% 638,743
2010-08-06 2010-08-04 24.808 19,360 -689 0.02% 480,276
2010-07-28 2010-07-26 24.372 20,049 +689 0.02% 488,643
2010-07-26 2010-07-22 24.518 19,360 +3,446 0.02% 474,659
2010-07-07 2010-07-05 22.341 15,914 -11,718 0.02% 355,541
2010-06-30 2010-06-28 22.051 27,632 -1,378 0.03% 609,320
2010-06-28 2010-06-24 21.326 29,010 +4,135 0.03% 618,664
2010-06-23 2010-06-21 20.426 24,875 +3,447 0.03% 508,107
2010-06-15 2010-06-11 18.628 21,428 +6,893 0.02% 399,150
2010-04-22 2010-04-20 20.136 14,535 +6,204 0.02% 292,681
2010-01-04 2009-12-29 20.172 8,331 +182 0.01% 168,051
2009-12-22 2009-12-18 20.261 8,149 -4,719 0.01% 165,105
2009-12-15 2009-12-11 20.617 12,868 -6,742 0.01% 265,296
2009-12-14 2009-12-10 21.062 19,610 +1,348 0.02% 413,020
2009-12-10 2009-12-08 20.468 18,262 +6,742 0.02% 373,794
2009-11-19 2009-11-17 18.837 11,520 +3,371 0.01% 217,001
2009-11-11 2009-11-09 17.739 8,149 +3,371 0.01% 144,558
2009-11-05 2009-11-03 17.413 4,778 +4,720 0.01% 83,199
2009-11-04 2009-11-02 16.612 58 -675 0.00% 963
2009-09-17 2009-09-15 19.601 733 +48 0.00% 14,368
2009-08-07 2009-08-05 18.967 685 -3,153 0.00% 12,992
2009-07-21 2009-07-17 17.064 3,838 +631 0.00% 65,491
2009-05-12 2009-05-08 11.355 3,207 -4,414 0.00% 36,415
2009-03-30 2009-03-26 8.849 7,621 +4,414 0.01% 67,439
2009-03-24 2009-03-20 8.246 3,207 +3,152 0.00% 26,447
2008-12-29 2008-12-22 12.390 55 +1 0.00% 681
2008-12-10 2008-12-08 13.807 54 -1,864 0.00% 746
2008-12-02 2008-11-28 16.027 1,918 +1,864 0.00% 30,740
2008-09-19 2008-09-17 20.949 54 +3 0.00% 1,131
2007-12-27 2007-12-20 28.252 51 +1 0.00% 1,441
2007-10-24 2007-10-22 30.491 50 -581 0.00% 1,525
2007-10-11 2007-10-09 30.009 631 -580 0.00% 18,936
2007-08-21 2007-08-17 29.523 1,211 +42 0.00% 35,752
2007-08-09 2007-08-07 32.236 1,169 -16,807 0.00% 37,684
2007-07-19 2007-07-17 32.308 17,976 +1,120 0.02% 580,761
2007-06-26 2007-06-22 31.058 16,856 0.02% 523,515

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