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 1.670 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.700 0 +0
2025-10-09 2025-10-06 1.700 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.700 0 +0
2025-10-03 2025-09-30 1.700 0 +0
2025-10-02 2025-09-29 1.700 0 +0
2025-09-30 2025-09-26 1.700 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.700 0 +0
2025-09-24 2025-09-22 1.650 0 +0
2025-09-23 2025-09-19 1.789 0 +0
2025-09-22 2025-09-18 1.789 0 +0
2025-09-19 2025-09-17 1.789 0 +0
2025-09-18 2025-09-16 1.789 0 +0
2025-09-17 2025-09-15 1.789 0 +0
2025-09-16 2025-09-12 1.789 0 +0
2025-09-15 2025-09-11 1.789 0 +0
2025-09-12 2025-09-10 1.789 0 +0
2025-09-11 2025-09-09 1.789 0 +0
2025-09-10 2025-09-08 1.789 0 +0
2025-09-09 2025-09-05 1.789 0 +0
2025-09-08 2025-09-04 1.789 0 +0
2025-09-05 2025-09-03 1.789 0 +0
2025-09-04 2025-09-02 1.789 0 +0
2025-09-03 2025-09-01 1.789 0 +0
2025-09-02 2025-08-29 1.789 0 +0
2025-09-01 2025-08-28 1.789 0 +0
2025-08-29 2025-08-27 1.799 0 +0
2025-08-28 2025-08-26 1.799 0 +0
2025-08-27 2025-08-25 1.758 0 +0
2025-08-26 2025-08-22 1.758 0 +0
2025-08-25 2025-08-21 1.758 0 +0
2025-08-22 2025-08-20 1.758 0 +0
2025-08-21 2025-08-19 1.758 0 +0
2025-08-20 2025-08-18 1.758 0 +0
2025-08-19 2025-08-15 1.737 0 +0
2025-08-18 2025-08-14 1.737 0 +0
2025-08-15 2025-08-13 1.737 0 +0
2025-08-14 2025-08-12 1.737 0 +0
2025-08-13 2025-08-11 1.737 0 +0
2025-08-12 2025-08-08 1.737 0 +0
2025-08-11 2025-08-07 1.737 0 +0
2025-08-08 2025-08-06 1.737 0 +0
2025-08-07 2025-08-05 1.758 0 +0
2025-08-06 2025-08-04 1.768 0 +0
2025-08-05 2025-08-01 1.768 0 +0
2025-08-04 2025-07-31 1.768 0 +0
2025-08-01 2025-07-30 1.768 0 +0
2025-07-31 2025-07-29 1.768 0 +0
2025-07-30 2025-07-28 1.768 0 +0
2025-07-29 2025-07-25 1.768 0 +0
2025-07-28 2025-07-24 1.768 0 +0
2025-07-25 2025-07-23 1.768 0 +0
2025-07-24 2025-07-22 1.768 0 +0
2025-07-23 2025-07-21 1.758 0 +0
2025-07-22 2025-07-18 1.726 0 +0
2025-07-21 2025-07-17 1.716 0 +0
2025-07-18 2025-07-16 1.716 0 +0
2025-07-17 2025-07-15 1.716 0 +0
2025-07-16 2025-07-14 1.705 0 +0
2025-07-15 2025-07-11 1.705 0 +0
2025-07-14 2025-07-10 1.705 0 +0
2025-07-11 2025-07-09 1.705 0 +0
2025-07-10 2025-07-08 1.684 0 +0
2025-07-09 2025-07-07 1.684 0 +0
2025-07-08 2025-07-04 1.674 0 +0
2025-07-07 2025-07-03 1.674 0 +0
2025-07-04 2025-07-02 1.674 0 +0
2025-07-03 2025-06-30 1.674 0 +0
2025-07-02 2025-06-27 1.674 0 +0
2025-06-30 2025-06-26 1.674 0 -361,311
2025-05-23 2025-05-21 1.825 361,311 +15,470 0.01% 659,497
2024-11-27 2024-11-25 1.858 345,841 -8,692 0.01% 642,600
2024-11-26 2024-11-22 1.858 354,533 -9,607 0.01% 658,750
2024-10-09 2024-10-07 1.946 364,140 +13,724 0.01% 708,441
2024-10-08 2024-10-04 1.989 350,416 +22,873 0.01% 697,060
2024-09-23 2024-09-19 1.958 327,543 +14,941 0.01% 641,439
2024-05-23 2024-05-21 2.203 312,602 +20,058 0.01% 688,584
2024-04-24 2024-04-22 1.897 292,544 -26,149 0.01% 554,901
2024-01-02 2023-12-28 1.493 318,693 -2,451 0.01% 475,800
2023-09-21 2023-09-19 1.845 321,144 +12,292 0.01% 592,529
2023-05-23 2023-05-19 2.231 308,852 +5,836 0.01% 688,978
2022-11-24 2022-11-22 2.075 303,016 +15,420 0.01% 628,799
2022-09-20 2022-09-16 2.335 287,596 +4,241 0.01% 671,401
2022-09-01 2022-08-30 2.593 283,355 +8,399 0.01% 734,727
2022-05-04 2022-04-29 3.220 274,956 +12,492 0.01% 885,480
2021-12-28 2021-12-22 3.290 262,464 +10,713 0.01% 863,625
2021-09-02 2021-08-31 3.622 251,751 +9,403 0.01% 911,779
2021-06-22 2021-06-18 3.665 242,348 +2,062 0.01% 888,299
2021-05-31 2021-05-27 3.534 240,286 +3,438 0.01% 849,286
2021-05-04 2021-04-30 3.906 236,848 +8,419 0.01% 925,140
2021-01-21 2021-01-19 3.807 228,429 +9,439 0.01% 869,625
2020-12-23 2020-12-21 3.524 218,990 -10,171 0.01% 771,681
2020-08-27 2020-08-25 3.713 229,161 +4,450 0.01% 850,781
2020-07-28 2020-07-24 3.791 224,711 -1,589 0.01% 851,935
2020-05-26 2020-05-22 4.347 226,300 +8,465 0.01% 983,760
2020-03-17 2020-03-13 4.331 217,835 +3,060 0.01% 943,401
2020-03-16 2020-03-12 4.429 214,775 +9,178 0.01% 951,209
2020-03-11 2020-03-09 4.445 205,597 +3,672 0.01% 913,921
2020-02-21 2020-02-19 4.886 201,925 +3,059 0.01% 986,698
2020-02-05 2020-02-03 4.837 198,866 -55,071 0.01% 962,000
2020-01-16 2020-01-14 5.458 253,937 +30,595 0.01% 1,386,102
2020-01-03 2019-12-31 5.491 223,342 +9,791 0.01% 1,226,401
2019-12-09 2019-12-05 5.491 213,551 +6,118 0.01% 1,172,637
2019-11-29 2019-11-27 5.557 207,433 +13,156 0.01% 1,152,603
2019-11-25 2019-11-21 5.606 194,277 +3,978 0.01% 1,089,026
2019-11-22 2019-11-20 5.622 190,299 +1,223 0.01% 1,069,837
2019-11-12 2019-11-08 5.720 189,076 -6,119 0.01% 1,081,502
2019-11-05 2019-11-01 5.769 195,195 -6,119 0.01% 1,126,072
2019-11-04 2019-10-31 5.704 201,314 -6,119 0.01% 1,148,212
2019-10-31 2019-10-29 5.638 207,433 +6,119 0.01% 1,169,553
2019-09-26 2019-09-24 6.015 201,314 +5,511 0.01% 1,210,972
2019-06-12 2019-06-10 5.679 195,803 -11,903 0.01% 1,112,021
2019-05-03 2019-04-30 6.236 207,706 +5,681 0.01% 1,295,316
2019-02-28 2019-02-26 6.202 202,025 +23,154 0.01% 1,252,908
2019-01-24 2019-01-22 5.977 178,871 +2,605 0.01% 1,069,143
2018-11-15 2018-11-13 5.960 176,266 +290 0.01% 1,050,527
2018-11-01 2018-10-30 6.696 175,976 +9,369 0.01% 1,178,422
2018-10-29 2018-10-25 6.478 166,607 +548 0.01% 1,079,202
2018-10-16 2018-10-12 6.459 166,059 +548 0.01% 1,072,622
2018-10-03 2018-09-28 6.605 165,511 +3,015 0.01% 1,093,243
2018-10-02 2018-09-27 6.660 162,496 +4,384 0.01% 1,082,223
2018-09-21 2018-09-19 6.842 158,112 +5,481 0.01% 1,081,876
2018-07-26 2018-07-24 7.225 152,631 +4,610 0.01% 1,102,749
2018-05-02 2018-04-27 7.225 148,021 -49,163 0.01% 1,069,442
2018-03-23 2018-03-21 7.225 197,184 -7,972 0.01% 1,424,642
2018-01-29 2018-01-25 7.263 205,156 +13,287 0.01% 1,489,959
2018-01-23 2018-01-19 7.413 191,869 +2,658 0.01% 1,422,341
2018-01-18 2018-01-16 7.432 189,211 +5,315 0.01% 1,406,197
2018-01-05 2018-01-03 7.470 183,896 +6,643 0.01% 1,373,617
2018-01-04 2018-01-02 7.545 177,253 -15,945 0.01% 1,337,337
2017-12-07 2017-12-05 7.545 193,198 +798 0.01% 1,457,638
2017-12-01 2017-11-29 7.470 192,400 +2,657 0.01% 1,437,138
2017-11-23 2017-11-21 7.526 189,743 +4,518 0.01% 1,428,001
2017-11-17 2017-11-15 7.582 185,225 -5,315 0.01% 1,404,454
2017-11-07 2017-11-03 7.695 190,540 +2,657 0.01% 1,466,264
2017-10-30 2017-10-26 8.569 187,883 +9,266 0.01% 1,610,058
2017-10-19 2017-10-17 8.748 178,617 +8,084 0.01% 1,562,468
2017-10-16 2017-10-12 8.471 170,533 -7,832 0.01% 1,444,503
2017-08-02 2017-07-31 8.174 178,365 -5,052 0.01% 1,457,894
2017-07-31 2017-07-27 7.897 183,417 +7,579 0.01% 1,448,367
2017-05-23 2017-05-19 7.718 175,838 +10,105 0.01% 1,357,199
2017-04-20 2017-04-18 7.798 165,733 +5,053 0.01% 1,292,324
2017-03-30 2017-03-28 7.303 160,680 -5,053 0.01% 1,173,422
2017-03-01 2017-02-27 7.224 165,733 +506 0.01% 1,197,204
2017-01-18 2017-01-16 7.536 165,227 -2,527 0.01% 1,245,226
2017-01-17 2017-01-13 7.496 167,754 +3,879 0.01% 1,257,473
2016-11-18 2016-11-16 7.091 163,875 +2,468 0.01% 1,161,997
2016-11-15 2016-11-11 7.212 161,407 +4,936 0.01% 1,164,117
2016-11-02 2016-10-31 7.334 156,471 +4,936 0.01% 1,147,537
2016-10-28 2016-10-26 9.655 151,535 +17,349 0.01% 1,463,038
2016-10-26 2016-10-24 9.540 134,186 +7,212 0.01% 1,280,188
2016-10-19 2016-10-17 9.449 126,974 +4,371 0.01% 1,199,762
2016-10-14 2016-10-12 9.403 122,603 -656 0.01% 1,152,851
2016-10-12 2016-10-07 9.403 123,259 -4,152 0.01% 1,159,020
2016-09-21 2016-09-19 9.289 127,411 +437 0.01% 1,183,486
2016-09-15 2016-09-13 9.243 126,974 -6,557 0.01% 1,173,617
2016-09-12 2016-09-08 9.151 133,531 -9,178 0.01% 1,222,003
2016-09-08 2016-09-06 9.106 142,709 -8,305 0.01% 1,299,466
2016-07-08 2016-07-06 7.664 151,014 -257,883 0.01% 1,157,424
2016-07-07 2016-07-05 7.596 408,897 -43,708 0.03% 3,105,863
2016-06-29 2016-06-27 7.390 452,605 -15,299 0.03% 3,344,662
2016-06-21 2016-06-17 7.321 467,904 +21,855 0.03% 3,425,603
2016-04-27 2016-04-25 7.321 446,049 -14,424 0.03% 3,265,599
2016-04-19 2016-04-15 7.184 460,473 -10,927 0.03% 3,307,990
2016-04-18 2016-04-14 7.207 471,400 -7,212 0.03% 3,397,273
2016-04-15 2016-04-13 7.184 478,612 -219 0.04% 3,438,299
2016-04-07 2016-04-05 7.092 478,831 -4,371 0.04% 3,396,052
2016-03-24 2016-03-22 7.115 483,202 -3,933 0.04% 3,438,108
2016-03-21 2016-03-17 7.092 487,135 -5,246 0.04% 3,454,947
2016-03-16 2016-03-14 6.955 492,381 +438 0.04% 3,424,563
2016-02-22 2016-02-18 6.772 491,943 +14,424 0.04% 3,331,477
2016-02-18 2016-02-16 7.153 477,519 +13,238 0.04% 3,415,895
2016-01-25 2016-01-21 6.895 464,281 +4,249 0.04% 3,201,023
2016-01-12 2016-01-08 7.483 460,032 +11,900 0.04% 3,442,353
2016-01-07 2016-01-05 7.389 448,132 +5,099 0.03% 3,311,127
2016-01-05 2015-12-31 7.412 443,033 -2,125 0.03% 3,283,877
2015-12-18 2015-12-16 7.224 445,158 +2,550 0.03% 3,215,828
2015-12-17 2015-12-15 7.200 442,608 -4,249 0.03% 3,186,992
2015-12-09 2015-12-07 7.153 446,857 -8,500 0.03% 3,196,556
2015-12-04 2015-12-02 7.248 455,357 +638 0.03% 3,300,221
2015-10-30 2015-10-28 7.059 454,719 +17,848 0.03% 3,209,997
2015-10-28 2015-10-26 8.478 436,871 +34,326 0.03% 3,703,990
2015-08-14 2015-08-12 8.044 402,545 -18,796 0.03% 3,238,199
2015-07-31 2015-07-29 7.636 421,341 +3,133 0.03% 3,217,240
2015-07-10 2015-07-08 7.431 418,208 +11,747 0.03% 3,107,877
2015-06-23 2015-06-19 7.789 406,461 -11,747 0.03% 3,165,901
2015-05-20 2015-05-18 7.814 418,208 -2,350 0.03% 3,268,077
2015-05-19 2015-05-15 7.840 420,558 -3,524 0.03% 3,297,181
2015-04-13 2015-04-09 7.891 424,082 -12,139 0.04% 3,346,470
2015-04-10 2015-04-08 7.814 436,221 -2,545 0.04% 3,408,840
2015-03-17 2015-03-13 7.661 438,766 -6,853 0.04% 3,361,497
2015-03-05 2015-03-03 7.789 445,619 -18,013 0.04% 3,470,900
2015-01-30 2015-01-28 7.738 463,632 -23,495 0.04% 3,587,522
2015-01-21 2015-01-19 7.687 487,127 +5,874 0.04% 3,744,443
2015-01-16 2015-01-14 8.215 481,253 +12,999 0.04% 3,953,555
2015-01-14 2015-01-12 8.241 468,254 -11,431 0.04% 3,859,057
2015-01-05 2014-12-31 8.110 479,685 +7,621 0.04% 3,890,314
2014-12-09 2014-12-05 7.953 472,064 +381 0.04% 3,754,167
2014-11-03 2014-10-30 7.638 471,683 +15,240 0.04% 3,602,577
2014-10-27 2014-10-23 7.743 456,443 +2,095 0.04% 3,534,098
2014-10-23 2014-10-21 8.171 454,348 +12,146 0.04% 3,712,523
2014-10-03 2014-09-29 8.144 442,202 +3,708 0.04% 3,601,352
2014-09-24 2014-09-22 8.225 438,494 +2,782 0.04% 3,606,628
2014-09-22 2014-09-18 8.279 435,712 +3,708 0.04% 3,607,246
2014-09-01 2014-08-28 8.279 432,004 -10,198 0.04% 3,576,548
2014-08-15 2014-08-13 8.576 442,202 +5,562 0.04% 3,792,152
2014-08-14 2014-08-12 8.576 436,640 +5,192 0.04% 3,744,454
2014-08-08 2014-08-06 8.549 431,448 +556 0.04% 3,688,295
2014-08-01 2014-07-30 8.576 430,892 -5,377 0.04% 3,695,162
2014-07-31 2014-07-29 8.576 436,269 -5,006 0.04% 3,741,273
2014-04-15 2014-04-11 8.090 441,275 -4,450 0.04% 3,570,002
2014-04-11 2014-04-09 8.036 445,725 -10,568 0.04% 3,581,963
2014-02-27 2014-02-25 7.578 456,293 +556 0.04% 3,457,706
2014-02-24 2014-02-20 7.578 455,737 +742 0.04% 3,453,492
2014-02-07 2014-02-05 7.416 454,995 +1,854 0.04% 3,374,250
2014-01-17 2014-01-15 7.605 453,141 +14,833 0.04% 3,446,040
2014-01-15 2014-01-13 8.202 438,308 +36,118 0.04% 3,594,909
2014-01-08 2014-01-06 8.174 402,190 +35,845 0.04% 3,287,457
2013-12-18 2013-12-16 8.118 366,345 +27,602 0.03% 2,974,023
2013-12-17 2013-12-13 8.090 338,743 +2,867 0.03% 2,740,498
2013-12-11 2013-12-09 8.202 335,876 +359 0.03% 2,754,783
2013-11-28 2013-11-26 8.202 335,517 +896 0.03% 2,751,839
2013-11-27 2013-11-25 8.285 334,621 +2,151 0.03% 2,772,495
2013-11-25 2013-11-21 8.313 332,470 +1,792 0.03% 2,763,948
2013-11-21 2013-11-19 8.285 330,678 +3,405 0.03% 2,739,825
2013-11-18 2013-11-14 8.258 327,273 +9,141 0.03% 2,702,483
2013-11-15 2013-11-13 8.230 318,132 +3,585 0.03% 2,618,126
2013-11-13 2013-11-11 8.313 314,547 +11,829 0.03% 2,614,947
2013-10-24 2013-10-22 9.379 302,718 +6,631 0.03% 2,839,338
2013-10-23 2013-10-21 9.320 296,087 +17,803 0.03% 2,759,566
2013-10-22 2013-10-18 9.379 278,284 +5,222 0.03% 2,610,160
2013-10-10 2013-10-08 9.469 273,062 -4,380 0.03% 2,585,495
2013-10-08 2013-10-04 9.261 277,442 +5,896 0.03% 2,569,322
2013-09-19 2013-09-17 8.934 271,546 -6,738 0.03% 2,426,061
2013-09-16 2013-09-12 8.875 278,284 -9,265 0.03% 2,469,740
2013-08-30 2013-08-28 8.608 287,549 +6,738 0.03% 2,475,151
2013-08-29 2013-08-27 8.726 280,811 +842 0.03% 2,450,492
2013-08-26 2013-08-22 8.756 279,969 +4,380 0.03% 2,451,454
2013-08-15 2013-08-12 8.697 275,589 +12,634 0.03% 2,396,742
2013-07-18 2013-07-16 8.786 262,955 +169 0.03% 2,310,282
2013-06-20 2013-06-18 8.697 262,786 +1,010 0.03% 2,285,397
2013-06-19 2013-06-17 8.667 261,776 +1,685 0.03% 2,268,843
2013-06-17 2013-06-13 8.608 260,091 +3,369 0.03% 2,238,799
2013-06-04 2013-05-31 8.905 256,722 +7,075 0.02% 2,285,999
2013-05-23 2013-05-21 9.201 249,647 +94,334 0.02% 2,297,100
2013-04-25 2013-04-23 8.845 155,313 +2,695 0.01% 1,373,776
2013-04-22 2013-04-18 8.726 152,618 +74,119 0.01% 1,331,818
2013-04-19 2013-04-17 9.023 78,499 +18,530 0.01% 708,320
2013-04-16 2013-04-12 8.756 59,969 +9,096 0.01% 525,098
2013-04-09 2013-04-05 8.726 50,873 +3,369 0.00% 443,942
2013-04-08 2013-04-03 8.934 47,504 +4,717 0.00% 424,413
2013-03-20 2013-03-18 9.409 42,787 +3,369 0.00% 402,590
2013-03-19 2013-03-15 9.558 39,418 +4,380 0.00% 376,740
2013-03-18 2013-03-14 9.795 35,038 +13,813 0.00% 343,198
2013-03-07 2013-03-05 10.665 21,225 +5,390 0.00% 226,355
2013-03-06 2013-03-04 10.573 15,835 +454 0.00% 167,422
2013-02-27 2013-02-25 10.328 15,381 +3,273 0.00% 158,862
2013-02-21 2013-02-19 11.306 12,108 +654 0.00% 136,896
2013-01-22 2013-01-18 11.092 11,454 +4,909 0.00% 127,052
2012-12-18 2012-12-14 10.481 6,545 +6,545 0.00% 68,600
2012-10-31 2012-10-29 9.931 0

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