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$)
2022-11-08 2022-11-04 0.048 0 +0
2022-11-07 2022-11-03 0.048 0 -181,130,171
2021-01-20 2021-01-18 0.062 181,130,171 -240,000 17.41% 11,230,071
2021-01-18 2021-01-14 0.060 181,370,171 +100,000 17.44% 10,882,210
2021-01-15 2021-01-13 0.055 181,270,171 +140,000 17.43% 9,969,859
2020-05-26 2020-05-22 0.035 181,130,171 -5,000 17.41% 6,339,556
2018-09-14 2018-09-12 0.051 181,135,171 -7,500 17.41% 9,237,894
2018-01-29 2018-01-25 0.155 181,142,671 +100,000,000 17.41% 28,077,114
2018-01-04 2018-01-02 0.151 81,142,671 +59,978,571 7.80% 12,252,543
2017-12-27 2017-12-21 0.156 21,164,100 +30,000 2.97% 3,301,600
2017-12-21 2017-12-19 0.156 21,134,100 +10,000 2.97% 3,296,920
2017-12-20 2017-12-18 0.156 21,124,100 +320,000 2.96% 3,295,360
2017-12-19 2017-12-15 0.156 20,804,100 +60,000 2.92% 3,245,440
2017-12-15 2017-12-13 0.161 20,744,100 +300,000 2.91% 3,339,800
2017-12-12 2017-12-08 0.158 20,444,100 +200,000 2.87% 3,230,168
2017-12-11 2017-12-07 0.156 20,244,100 +5,010,000 2.84% 3,158,080
2017-12-08 2017-12-06 0.157 15,234,100 +1,240,000 2.14% 2,391,754
2017-12-07 2017-12-05 0.158 13,994,100 +510,000 1.96% 2,211,068
2017-12-06 2017-12-04 0.159 13,484,100 +300,000 1.89% 2,143,972
2017-12-05 2017-12-01 0.158 13,184,100 +100,000 1.85% 2,083,088
2017-12-04 2017-11-30 0.160 13,084,100 +1,890,000 1.84% 2,093,456
2017-11-28 2017-11-24 0.160 11,194,100 +990,000 1.57% 1,791,056
2017-11-23 2017-11-21 0.164 10,204,100 +990,000 1.43% 1,673,472
2017-11-22 2017-11-20 0.154 9,214,100 +10,000 1.29% 1,418,971
2017-11-21 2017-11-17 0.162 9,204,100 +110,000 1.29% 1,491,064
2017-11-20 2017-11-16 0.162 9,094,100 +590,000 1.28% 1,473,244
2017-11-17 2017-11-15 0.165 8,504,100 +260,000 1.19% 1,403,176
2017-11-15 2017-11-13 0.162 8,244,100 +820,000 1.16% 1,335,544
2017-11-14 2017-11-10 0.164 7,424,100 +50,000 1.04% 1,217,552
2017-11-10 2017-11-08 0.164 7,374,100 +150,000 1.03% 1,209,352
2017-11-09 2017-11-07 0.164 7,224,100 +310,000 1.01% 1,184,752
2017-11-08 2017-11-06 0.169 6,914,100 +900,000 0.97% 1,168,483
2017-11-07 2017-11-03 0.166 6,014,100 +610,000 0.84% 998,341
2017-11-01 2017-10-30 0.168 5,404,100 +1,240,000 0.76% 907,889
2017-10-25 2017-10-23 0.171 4,164,100 +1,210,000 0.58% 712,061
2017-10-24 2017-10-20 0.170 2,954,100 +830,000 0.41% 502,197
2017-10-19 2017-10-17 0.162 2,124,100 +430,000 0.30% 344,104
2017-10-18 2017-10-16 0.158 1,694,100 +470,000 0.24% 267,668
2017-07-19 2017-07-17 0.143 1,224,100 -100,000 0.17% 175,046
2016-10-12 2016-10-07 0.234 1,324,100 +260,000 0.19% 309,839
2016-08-03 2016-07-29 0.135 1,064,100 -300,000 0.15% 143,654
2016-07-27 2016-07-25 0.143 1,364,100 -10,000 0.19% 195,066
2016-07-26 2016-07-22 0.139 1,374,100 -160,000 0.19% 191,000
2016-07-13 2016-07-11 0.160 1,534,100 +30,000 0.22% 245,456
2016-06-28 2016-06-24 0.137 1,504,100 -100,000 0.21% 206,062
2016-06-24 2016-06-22 0.160 1,604,100 +200,000 0.23% 256,656
2016-06-23 2016-06-21 0.176 1,404,100 +400,000 0.20% 247,122
2016-05-23 2016-05-19 0.224 1,004,100 -100,000 0.14% 224,918
2016-05-20 2016-05-18 0.233 1,104,100 +100,000 0.15% 257,255
2016-05-19 2016-05-17 0.305 1,004,100 -30,000 0.14% 306,250
2016-05-18 2016-05-16 0.275 1,034,100 -510,000 0.15% 284,378
2016-05-16 2016-05-12 0.260 1,544,100 -10,000 0.22% 401,466
2016-05-13 2016-05-11 0.320 1,554,100 -140,000 0.22% 497,312
2016-05-12 2016-05-10 0.250 1,694,100 +140,000 0.24% 423,525
2016-04-06 2016-04-01 0.243 1,554,100 +510,000 0.22% 377,646
2016-02-18 2016-02-16 0.255 1,044,100 -450 0.15% 266,246
2015-12-07 2015-12-03 0.305 1,044,550 +30,000 0.15% 318,588
2015-07-28 2015-07-24 0.470 1,014,550 -100,000 0.14% 476,838
2015-07-24 2015-07-22 0.480 1,114,550 +150,000 0.16% 534,984
2015-06-26 2015-06-24 0.880 964,550 -20,000 0.14% 848,804
2015-06-12 2015-06-10 0.910 984,550 -420,000 0.14% 895,940
2015-06-11 2015-06-09 0.970 1,404,550 +20,000 0.20% 1,362,414
2015-06-08 2015-06-04 0.800 1,384,550 -80,000 0.19% 1,107,640
2015-06-05 2015-06-03 0.830 1,464,550 +80,000 0.21% 1,215,576
2015-06-01 2015-05-28 0.760 1,384,550 +10,000 0.19% 1,052,258
2015-05-14 2015-05-12 0.710 1,374,550 -20,000 0.19% 975,930
2015-04-15 2015-04-13 0.710 1,394,550 -150,000 0.20% 990,130
2015-04-14 2015-04-10 0.710 1,544,550 -203,000 0.22% 1,096,630
2015-04-09 2015-04-02 0.355 1,747,550 -30,000 0.25% 620,380
2015-03-18 2015-03-16 0.227 1,777,550 +220,000 0.25% 403,504
2014-12-12 2014-12-10 0.295 1,557,550 +60,000 0.22% 459,477
2014-12-08 2014-12-04 0.325 1,497,550 -4,000 0.21% 486,704
2014-10-24 2014-10-22 0.350 1,501,550 +200,000 0.21% 525,542
2014-10-03 2014-09-29 0.330 1,301,550 -150,000 0.18% 429,512
2014-09-16 2014-09-12 0.430 1,451,550 +50,000 0.20% 624,166
2014-09-12 2014-09-10 0.420 1,401,550 -70,000 0.20% 588,651
2014-09-11 2014-09-08 0.350 1,471,550 +70,000 0.21% 515,042
2014-08-18 2014-08-14 0.435 1,401,550 +350,000 0.20% 609,674
2014-06-13 2014-06-11 0.250 1,051,550 -1,000 0.15% 262,888
2014-05-13 2014-05-09 0.270 1,052,550 +100,000 0.15% 284,188
2014-03-31 2014-03-27 0.300 952,550 -60,000 0.13% 285,765
2013-11-07 2013-11-05 0.390 1,012,550 -100,000 0.14% 394,894
2013-11-01 2013-10-30 0.340 1,112,550 +10,000 0.16% 378,267
2013-10-31 2013-10-29 0.330 1,102,550 -20,000 0.15% 363,842
2013-10-17 2013-10-15 0.290 1,122,550 -5,000 0.16% 325,540
2013-09-24 2013-09-19 0.305 1,127,550 +90,000 0.16% 343,903
2013-09-12 2013-09-10 0.320 1,037,550 +30,000 0.15% 332,016
2013-07-03 2013-06-28 0.370 1,007,550 -20,000 0.14% 372,794
2013-06-19 2013-06-17 0.330 1,027,550 +450 0.14% 339,092
2013-06-07 2013-06-05 0.340 1,027,100 -10,000 0.14% 349,214
2013-05-16 2013-05-14 0.380 1,037,100 +40,000 0.15% 394,098
2013-05-15 2013-05-13 0.385 997,100 +60,000 0.14% 383,884
2013-05-13 2013-05-09 0.400 937,100 -98,000 0.13% 374,840
2013-01-28 2013-01-24 0.560 1,035,100 +50,000 0.15% 579,656
2013-01-24 2013-01-22 0.610 985,100 +10,000 0.14% 600,911
2013-01-15 2013-01-11 0.640 975,100 -30,000 0.14% 624,064
2013-01-10 2013-01-08 0.650 1,005,100 -20,000 0.14% 653,315
2013-01-08 2013-01-04 0.620 1,025,100 +50,000 0.14% 635,562
2012-12-03 2012-11-29 0.410 975,100 -20,000 0.14% 399,791
2012-11-13 2012-11-09 0.420 995,100 -30,000 0.14% 417,942
2012-10-29 2012-10-25 0.410 1,025,100 -9,625,900 0.14% 420,291
2012-10-12 2012-10-10 0.420 10,651,000 +9,585,900 1.49% 4,473,420
2012-10-03 2012-09-27 0.430 1,065,100 -8,000 0.15% 457,993
2012-09-20 2012-09-18 0.460 1,073,100 +30,000 0.15% 493,626
2012-09-14 2012-09-12 0.450 1,043,100 -1,000 0.15% 469,395
2012-09-13 2012-09-11 0.430 1,044,100 -6,000 0.15% 448,963
2012-09-07 2012-09-05 0.470 1,050,100 +20,000 0.15% 493,547
2012-09-06 2012-09-04 0.480 1,030,100 -6,000 0.14% 494,448
2012-08-13 2012-08-09 0.730 1,036,100 -8,000 0.15% 756,353
2012-07-27 2012-07-25 0.750 1,044,100 +20,000 0.15% 783,075
2012-07-19 2012-07-17 0.780 1,024,100 -4,000 0.14% 798,798
2012-07-12 2012-07-10 0.850 1,028,100 -6,000 0.14% 873,885
2012-07-11 2012-07-09 0.920 1,034,100 -26,000 0.15% 951,372
2012-07-10 2012-07-06 0.800 1,060,100 -20,000 0.15% 848,080
2012-07-05 2012-07-03 0.700 1,080,100 -10,000 0.15% 756,070
2012-07-04 2012-06-29 0.720 1,090,100 +60,000 0.15% 784,872
2012-06-12 2012-06-08 0.700 1,030,100 +40,000 0.14% 721,070
2012-06-04 2012-05-31 0.700 990,100 +9,000 0.14% 693,070
2012-05-31 2012-05-29 0.750 981,100 -8,000 0.14% 735,825
2012-05-22 2012-05-18 0.710 989,100 -92,000 0.14% 702,261
2012-05-15 2012-05-11 0.820 1,081,100 -10,000 0.15% 886,502
2012-05-14 2012-05-10 0.820 1,091,100 +2,000 0.15% 894,702
2012-05-07 2012-05-03 0.890 1,089,100 +6,000 0.15% 969,299
2012-04-23 2012-04-19 1.000 1,083,100 -10,000 0.15% 1,083,100
2012-04-20 2012-04-18 0.950 1,093,100 +10,000 0.15% 1,038,445
2012-04-10 2012-04-03 0.830 1,083,100 -18,000 0.15% 898,973
2012-03-28 2012-03-26 1.070 1,101,100 -60,000 0.15% 1,178,177
2012-03-23 2012-03-21 1.100 1,161,100 +10,000 0.16% 1,277,210
2012-03-16 2012-03-14 1.180 1,151,100 -10,000 0.16% 1,358,298
2012-03-12 2012-03-08 1.180 1,161,100 -9,000 0.16% 1,370,098
2012-03-09 2012-03-07 1.150 1,170,100 -20,000 0.16% 1,345,615
2012-03-08 2012-03-06 1.180 1,190,100 +20,000 0.17% 1,404,318
2012-03-07 2012-03-05 1.210 1,170,100 +90,000 0.16% 1,415,821
2012-03-06 2012-03-02 1.270 1,080,100 +80,000 0.15% 1,371,727
2012-03-05 2012-03-01 1.260 1,000,100 -5,000 0.14% 1,260,126
2012-03-01 2012-02-28 1.310 1,005,100 -132,000 0.14% 1,316,681
2012-02-29 2012-02-27 1.330 1,137,100 -25,000 0.16% 1,512,343
2012-02-28 2012-02-24 1.290 1,162,100 -10,000 0.16% 1,499,109
2012-02-27 2012-02-23 1.290 1,172,100 +48,000 0.16% 1,512,009
2012-02-24 2012-02-22 1.330 1,124,100 +45,000 0.16% 1,495,053
2012-02-22 2012-02-20 1.270 1,079,100 -100,000 0.15% 1,370,457
2012-02-21 2012-02-17 1.290 1,179,100 -50,000 0.17% 1,521,039
2012-02-20 2012-02-16 1.280 1,229,100 +50,000 0.17% 1,573,248
2012-02-17 2012-02-15 1.320 1,179,100 +20,000 0.17% 1,556,412
2012-02-16 2012-02-14 1.270 1,159,100 +100,000 0.16% 1,472,057
2012-02-15 2012-02-13 1.350 1,059,100 +80,000 0.15% 1,429,785
2012-02-14 2012-02-10 1.360 979,100 +5,000 0.14% 1,331,576
2012-02-13 2012-02-09 1.350 974,100 -47,000 0.14% 1,315,035
2012-02-09 2012-02-07 1.230 1,021,100 +36,000 0.14% 1,255,953
2012-02-08 2012-02-06 1.420 985,100 -157,000 0.14% 1,398,842
2012-02-06 2012-02-02 1.060 1,142,100 -24,000 0.16% 1,210,626
2012-02-02 2012-01-31 1.030 1,166,100 -2,000 0.16% 1,201,083
2012-02-01 2012-01-30 1.030 1,168,100 +26,000 0.16% 1,203,143
2012-01-27 2012-01-20 1.080 1,142,100 -50,000 0.16% 1,233,468
2012-01-19 2012-01-17 1.050 1,192,100 +10,000 0.17% 1,251,705
2012-01-17 2012-01-13 1.060 1,182,100 -3,000 0.17% 1,253,026
2012-01-10 2012-01-06 1.020 1,185,100 +4,000 0.17% 1,208,802
2012-01-04 2011-12-30 1.050 1,181,100 +130,000 0.17% 1,240,155
2012-01-03 2011-12-29 1.040 1,051,100 -60,000 0.15% 1,093,144
2011-12-30 2011-12-28 1.060 1,111,100 +37,000 0.16% 1,177,766
2011-12-29 2011-12-23 1.110 1,074,100 +53,000 0.15% 1,192,251
2011-12-23 2011-12-21 1.130 1,021,100 +20,000 0.14% 1,153,843
2011-12-21 2011-12-19 1.020 1,001,100 +10,000 0.14% 1,021,122
2011-12-19 2011-12-15 1.030 991,100 -54,000 0.14% 1,020,833
2011-12-14 2011-12-12 1.210 1,045,100 -22,000 0.15% 1,264,571
2011-12-13 2011-12-09 1.280 1,067,100 +122,000 0.15% 1,365,888
2011-12-12 2011-12-08 1.310 945,100 +64,000 0.13% 1,238,081
2011-12-09 2011-12-07 1.300 881,100 +30,000 0.12% 1,145,430
2011-12-07 2011-12-05 1.330 851,100 -12,000 0.12% 1,131,963
2011-12-05 2011-12-01 1.310 863,100 +92,000 0.12% 1,130,661
2011-12-02 2011-11-30 1.310 771,100 +42,000 0.11% 1,010,141
2011-12-01 2011-11-29 1.380 729,100 -39,000 0.10% 1,006,158
2011-11-30 2011-11-28 1.410 768,100 -304,000 0.11% 1,083,021
2011-11-29 2011-11-25 1.090 1,072,100 +191,000 0.15% 1,168,589
2011-11-28 2011-11-24 1.260 881,100 +291,000 0.12% 1,110,186
2011-11-25 2011-11-23 1.450 590,100 +265,000 0.08% 855,645
2011-11-24 2011-11-22 0.940 325,100 +196,000 0.05% 305,594
2011-11-17 2011-11-15 6.000 129,100 +2,000 0.02% 774,600
2011-11-08 2011-11-04 6.400 127,100 +2,000 0.02% 813,440
2011-10-27 2011-10-25 6.100 125,100 +1,000 0.02% 763,110
2011-10-20 2011-10-18 6.100 124,100 +1,000 0.02% 757,010
2011-09-02 2011-08-31 6.400 123,100 -10,000 0.02% 787,840
2011-06-09 2011-06-07 8.400 133,100 -1,000 0.02% 1,118,040
2011-06-03 2011-06-01 7.900 134,100 -2,000 0.02% 1,059,390
2011-05-09 2011-05-05 7.200 136,100 -15,000 0.02% 979,920
2011-03-11 2011-03-09 6.400 151,100 +31,000 0.05% 967,040
2011-03-01 2011-02-25 5.200 120,100 +40,000 0.04% 624,520
2011-02-25 2011-02-23 5.500 80,100 +30,000 0.03% 440,550
2011-02-23 2011-02-21 5.700 50,100 -10,000 0.02% 285,570
2011-02-22 2011-02-18 5.400 60,100 -14,000 0.02% 324,540
2011-02-15 2011-02-11 4.650 74,100 +7,000 0.03% 344,565
2011-02-14 2011-02-10 4.800 67,100 +7,000 0.02% 322,080
2010-09-13 2010-09-09 3.300 60,100 -10,000 0.02% 198,330
2010-05-10 2010-05-06 3.000 70,100 +10,000 0.03% 210,300
2010-04-28 2010-04-26 3.900 60,100 -7,000 0.03% 234,390
2010-04-27 2010-04-23 4.000 67,100 -8,800 0.03% 268,400
2010-04-26 2010-04-22 4.100 75,900 +7,000 0.04% 311,190
2010-04-13 2010-04-09 3.400 68,900 +8,800 0.03% 234,260
2010-03-25 2010-03-23 3.300 60,100 -2,000 0.03% 198,330
2010-03-18 2010-03-16 3.350 62,100 -80,000 0.03% 208,035
2010-03-17 2010-03-15 3.600 142,100 +10,000 0.07% 511,560
2010-01-28 2010-01-26 3.750 132,100 +82,000 0.06% 495,375
2010-01-19 2010-01-15 4.150 50,100 -7,800 0.02% 207,915
2010-01-12 2010-01-08 3.900 57,900 -16,400 0.03% 225,810
2009-12-11 2009-12-09 4.450 74,300 -2,000 0.04% 330,635
2009-12-10 2009-12-08 4.550 76,300 -22,800 0.04% 347,165
2009-12-09 2009-12-07 4.750 99,100 -20,800 0.05% 470,725
2009-12-02 2009-11-30 4.800 119,900 +39,300 0.06% 575,520
2009-11-05 2009-11-03 4.467 80,600 +5,000 0.06% 360,013
2009-11-04 2009-11-02 5.015 75,600 -14,494 0.05% 379,149
2009-10-30 2009-10-28 5.250 90,094 -6,381 0.05% 473,020
2009-10-21 2009-10-19 4.623 96,475 +6,381 0.05% 446,042
2009-09-23 2009-09-21 4.702 90,094 -7,657 0.05% 423,600
2009-09-08 2009-09-04 5.564 97,751 -17,865 0.05% 543,861
2009-09-07 2009-09-03 5.407 115,616 +17,865 0.06% 625,138
2009-08-31 2009-08-27 5.564 97,751 -17,865 0.05% 543,861
2009-08-20 2009-08-18 6.191 115,616 +17,865 0.06% 715,737
2009-08-19 2009-08-17 6.426 97,751 -5,104 0.05% 628,122
2009-08-13 2009-08-11 6.739 102,855 +2,552 0.06% 693,158
2009-08-05 2009-08-03 7.601 100,303 +12,761 0.06% 762,420
2009-08-04 2009-07-31 7.915 87,542 +6,381 0.05% 692,862
2009-07-31 2009-07-29 7.915 81,161 -7,657 0.05% 642,358
2009-07-30 2009-07-28 7.601 88,818 +3,828 0.05% 675,121
2009-07-29 2009-07-27 7.444 84,990 +6,381 0.05% 632,703
2009-07-28 2009-07-24 7.680 78,609 +2,552 0.04% 603,680
2009-07-27 2009-07-23 7.601 76,057 +3,829 0.04% 578,122
2009-07-22 2009-07-20 8.306 72,228 +8,932 0.04% 599,957
2009-07-20 2009-07-16 8.463 63,296 +5,871 0.04% 535,684
2009-07-17 2009-07-15 9.247 57,425 -17,866 0.03% 530,997
2009-07-06 2009-07-02 9.952 75,291 +17,866 0.04% 749,300
2009-06-29 2009-06-25 8.542 57,425 -1,532 0.03% 490,497
2009-06-24 2009-06-22 9.012 58,957 +6,381 0.03% 531,303
2009-06-19 2009-06-17 9.325 52,576 +1,531 0.03% 490,279
2009-06-17 2009-06-15 8.463 51,045 -255 0.03% 432,002
2009-06-16 2009-06-12 8.463 51,300 -6,636 0.03% 434,160
2009-06-10 2009-06-08 7.209 57,936 +51,045 0.03% 417,681
2009-06-01 2009-05-27 6.661 6,891 -4,084 0.00% 45,900
2009-05-21 2009-05-19 6.661 10,975 +2,042 0.01% 73,102
2009-05-15 2009-05-13 6.269 8,933 +2,042 0.01% 56,001
2009-05-05 2009-04-30 7.053 6,891 +3,063 0.00% 48,600
2009-04-23 2009-04-21 7.401 3,828 -3,063 0.00% 28,331
2009-04-16 2009-04-14 7.923 6,891 +6,891 0.00% 54,600
2009-04-09 2009-04-07 7.836 0 -4,594
2009-04-08 2009-04-06 8.185 4,594 +4,594 0.00% 37,600
2007-09-19 2007-09-17 7.575 0 -13,782
2007-09-04 2007-08-31 5.442 13,782 +13,782 0.01% 75,000
2007-06-26 2007-06-22 3.788 0

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