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$)
2023-02-21 2023-02-17 0.018 0 +0
2023-02-20 2023-02-16 0.018 0 -19,454,000
2021-08-31 2021-08-27 0.018 19,454,000 +1,710,000 0.29% 350,172
2021-08-20 2021-08-18 0.018 17,744,000 -1,710,000 0.26% 319,392
2021-07-05 2021-06-30 0.018 19,454,000 +2,112,000 0.29% 350,172
2021-07-02 2021-06-29 0.022 17,342,000 -234,000 0.26% 381,524
2021-06-30 2021-06-28 0.027 17,576,000 -10,000 0.26% 474,552
2021-06-25 2021-06-23 0.011 17,586,000 +660,000 0.26% 193,446
2021-06-22 2021-06-18 0.012 16,926,000 -752,000 0.25% 203,112
2021-06-21 2021-06-17 0.015 17,678,000 -130,000 0.26% 265,170
2021-06-18 2021-06-16 0.014 17,808,000 +400,000 0.26% 249,312
2021-06-17 2021-06-15 0.016 17,408,000 +202,000 0.26% 278,528
2021-06-08 2021-06-04 0.022 17,206,000 +1,000,000 0.25% 378,532
2021-06-02 2021-05-31 0.022 16,206,000 -544,000 0.24% 356,532
2021-05-11 2021-05-07 0.024 16,750,000 +544,000 0.25% 402,000
2021-04-15 2021-04-13 0.026 16,206,000 -282,000 0.24% 421,356
2021-04-14 2021-04-12 0.026 16,488,000 -138,000 0.24% 428,688
2021-04-12 2021-04-08 0.029 16,626,000 +282,000 0.25% 482,154
2021-03-19 2021-03-17 0.024 16,344,000 +400,000 0.24% 392,256
2021-02-25 2021-02-23 0.028 15,944,000 +70,000 0.24% 446,432
2021-02-23 2021-02-19 0.028 15,874,000 +1,000,000 0.24% 444,472
2021-02-10 2021-02-08 0.026 14,874,000 -400,000 0.22% 386,724
2021-01-18 2021-01-14 0.030 15,274,000 +400,000 0.23% 458,220
2021-01-11 2021-01-07 0.030 14,874,000 -376,000 0.22% 446,220
2021-01-06 2021-01-04 0.035 15,250,000 -200,000 0.23% 533,750
2021-01-05 2020-12-31 0.031 15,450,000 +5,100,000 0.23% 478,950
2021-01-04 2020-12-29 0.045 10,350,000 +780,000 0.15% 465,750
2020-12-29 2020-12-24 0.026 9,570,000 -652,000 0.14% 248,820
2020-12-01 2020-11-27 0.044 10,222,000 -418,000 0.15% 449,768
2020-11-30 2020-11-26 0.047 10,640,000 -382,000 0.16% 500,080
2020-11-27 2020-11-25 0.042 11,022,000 +1,420,000 0.16% 462,924
2020-11-26 2020-11-24 0.074 9,602,000 +552,000 0.14% 710,548
2020-10-27 2020-10-22 0.061 9,050,000 -300,000 0.13% 552,050
2020-10-21 2020-10-19 0.069 9,350,000 -230,000 0.14% 645,150
2020-10-20 2020-10-16 0.065 9,580,000 -356,000 0.14% 622,700
2020-10-19 2020-10-15 0.077 9,936,000 -666,000 0.15% 765,072
2020-10-16 2020-10-14 0.058 10,602,000 +526,000 0.16% 614,916
2020-10-09 2020-10-07 0.035 10,076,000 -710,000 0.15% 352,660
2020-10-06 2020-09-30 0.038 10,786,000 -370,000 0.16% 409,868
2020-07-03 2020-06-30 0.029 11,156,000 +344,000 0.17% 323,524
2020-05-20 2020-05-18 0.022 10,812,000 +296,000 0.16% 237,864
2020-05-08 2020-05-06 0.022 10,516,000 -800,000 0.16% 231,352
2020-04-24 2020-04-22 0.025 11,316,000 +800,000 0.17% 282,900
2020-04-23 2020-04-21 0.024 10,516,000 -1,800,000 0.16% 252,384
2020-04-22 2020-04-20 0.028 12,316,000 +1,998,000 0.18% 344,848
2020-03-16 2020-03-12 0.032 10,318,000 -130,000 0.15% 330,176
2020-03-11 2020-03-09 0.040 10,448,000 -602,000 0.15% 417,920
2020-02-06 2020-02-04 0.056 11,050,000 -10,000 0.16% 618,800
2020-02-04 2020-01-31 0.051 11,060,000 +10,000 0.16% 564,060
2020-01-22 2020-01-20 0.063 11,050,000 +500,000 0.16% 696,150
2020-01-21 2020-01-17 0.068 10,550,000 +300,000 0.16% 717,400
2020-01-20 2020-01-16 0.071 10,250,000 -10,000 0.15% 727,750
2020-01-17 2020-01-15 0.076 10,260,000 +300,000 0.15% 779,760
2020-01-16 2020-01-14 0.097 9,960,000 -1,922,000 0.15% 966,120
2019-10-31 2019-10-29 0.053 11,882,000 +70,000 0.18% 629,746
2019-10-29 2019-10-25 0.051 11,812,000 +100,000 0.17% 602,412
2019-09-25 2019-09-23 0.047 11,712,000 -50,000 0.17% 550,464
2019-09-24 2019-09-20 0.069 11,762,000 +150,000 0.17% 811,578
2019-09-12 2019-09-10 0.043 11,612,000 +40,000 0.17% 499,316
2019-08-23 2019-08-21 0.045 11,572,000 +300,000 0.17% 520,740
2019-08-16 2019-08-14 0.044 11,272,000 +86,000 0.17% 495,968
2019-07-30 2019-07-26 0.053 11,186,000 +400,000 0.17% 592,858
2019-07-15 2019-07-11 0.064 10,786,000 +70,000 0.16% 690,304
2019-07-10 2019-07-08 0.061 10,716,000 -2,000,000 0.16% 653,676
2019-06-25 2019-06-21 0.085 12,716,000 -110,000 0.19% 1,080,860
2019-06-21 2019-06-19 0.082 12,826,000 +110,000 0.19% 1,051,732
2019-05-21 2019-05-17 0.102 12,716,000 +300,000 0.19% 1,297,032
2019-05-08 2019-05-06 0.104 12,416,000 +130,000 0.18% 1,291,264
2019-04-16 2019-04-12 0.132 12,286,000 +200,000 0.18% 1,621,752
2019-04-12 2019-04-10 0.135 12,086,000 +220,000 0.18% 1,631,610
2019-04-08 2019-04-03 0.144 11,866,000 +492,000 0.18% 1,708,704
2019-04-03 2019-04-01 0.148 11,374,000 +300,000 0.17% 1,683,352
2019-03-25 2019-03-21 0.152 11,074,000 +500,000 0.16% 1,683,248
2019-03-20 2019-03-18 0.173 10,574,000 +300,000 0.16% 1,829,302
2019-03-18 2019-03-14 0.154 10,274,000 +4,400,000 0.15% 1,582,196
2019-03-15 2019-03-13 0.159 5,874,000 +40,000 0.09% 933,966
2019-03-14 2019-03-12 0.168 5,834,000 +200,000 0.09% 980,112
2019-03-13 2019-03-11 0.175 5,634,000 -200,000 0.08% 985,950
2019-03-12 2019-03-08 0.208 5,834,000 +100,000 0.09% 1,213,472
2019-03-11 2019-03-07 0.218 5,734,000 -220,000 0.08% 1,250,012
2019-03-08 2019-03-06 0.215 5,954,000 -50,000 0.09% 1,280,110
2019-03-07 2019-03-05 0.213 6,004,000 +100,000 0.09% 1,278,852
2019-03-06 2019-03-04 0.188 5,904,000 -20,000 0.09% 1,109,952
2019-03-05 2019-03-01 0.183 5,924,000 +340,000 0.09% 1,084,092
2019-03-04 2019-02-28 0.178 5,584,000 -694,000 0.08% 993,952
2019-02-28 2019-02-26 0.152 6,278,000 -110,000 0.09% 954,256
2019-02-27 2019-02-25 0.158 6,388,000 +200,000 0.09% 1,009,304
2019-02-26 2019-02-22 0.130 6,188,000 -614,000 0.09% 804,440
2019-02-25 2019-02-21 0.129 6,802,000 +614,000 0.10% 877,458
2019-02-21 2019-02-19 0.141 6,188,000 -380,000 0.09% 872,508
2019-02-20 2019-02-18 0.129 6,568,000 -190,000 0.10% 847,272
2019-02-19 2019-02-15 0.112 6,758,000 +390,000 0.10% 756,896
2019-01-24 2019-01-22 0.104 6,368,000 -90,000 0.09% 662,272
2019-01-21 2019-01-17 0.107 6,458,000 +90,000 0.10% 691,006
2018-10-12 2018-10-10 0.109 6,368,000 +260,000 0.09% 694,112
2018-10-05 2018-10-03 0.128 6,108,000 +400,000 0.09% 781,824
2018-09-04 2018-08-31 0.135 5,708,000 -90,000 0.08% 770,580
2018-08-31 2018-08-29 0.139 5,798,000 +200,000 0.09% 805,922
2018-08-28 2018-08-24 0.145 5,598,000 -106,000 0.08% 811,710
2018-08-27 2018-08-23 0.145 5,704,000 +200,000 0.08% 827,080
2018-08-20 2018-08-16 0.134 5,504,000 +400,000 0.08% 737,536
2018-08-15 2018-08-13 0.138 5,104,000 -60,000 0.08% 704,352
2018-07-17 2018-07-13 0.147 5,164,000 -386,000 0.08% 759,108
2018-07-16 2018-07-12 0.173 5,550,000 +366,000 0.08% 960,150
2018-07-12 2018-07-10 0.145 5,184,000 -1,420,000 0.08% 751,680
2018-06-27 2018-06-25 0.163 6,604,000 -98,000 0.10% 1,076,452
2018-06-26 2018-06-22 0.159 6,702,000 +2,000,000 0.10% 1,065,618
2018-06-21 2018-06-19 0.142 4,702,000 +68,000 0.07% 667,684
2018-06-20 2018-06-15 0.158 4,634,000 -250,000 0.07% 732,172
2018-06-19 2018-06-14 0.161 4,884,000 -52,000 0.07% 786,324
2018-05-30 2018-05-28 0.196 4,936,000 -40,000 0.07% 967,456
2018-05-28 2018-05-24 0.172 4,976,000 +100,000 0.07% 855,872
2018-05-25 2018-05-23 0.174 4,876,000 +3,000,000 0.07% 848,424
2018-05-24 2018-05-21 0.170 1,876,000 -100,000 0.03% 318,920
2018-05-21 2018-05-17 0.178 1,976,000 -320,000 0.03% 351,728
2018-05-18 2018-05-16 0.175 2,296,000 +570,000 0.03% 401,800
2018-05-17 2018-05-15 0.215 1,726,000 +600,000 0.03% 371,090
2018-03-27 2018-03-23 0.610 1,126,000 +60,000 0.02% 686,860
2018-03-16 2018-03-14 0.640 1,066,000 +250,000 0.02% 682,240
2018-02-21 2018-02-15 0.850 816,000 -80,000 0.01% 693,600
2018-02-13 2018-02-09 0.760 896,000 +80,000 0.01% 680,960
2018-02-05 2018-02-01 0.890 816,000 -30,000 0.01% 726,240
2018-01-24 2018-01-22 1.010 846,000 +20,000 0.01% 854,460
2018-01-23 2018-01-19 1.030 826,000 +130,000 0.01% 850,780
2018-01-22 2018-01-18 1.070 696,000 +10,000 0.01% 744,720
2018-01-19 2018-01-17 0.980 686,000 +20,000 0.01% 672,280
2018-01-18 2018-01-16 1.050 666,000 -12,000 0.01% 699,300
2018-01-17 2018-01-15 0.900 678,000 -10,000 0.01% 610,200
2018-01-15 2018-01-11 0.820 688,000 +10,000 0.01% 564,160
2017-12-15 2017-12-13 0.790 678,000 +30,000 0.01% 535,620
2017-11-30 2017-11-28 0.950 648,000 +12,000 0.01% 615,600
2017-11-27 2017-11-23 1.060 636,000 -10,000 0.01% 674,160
2017-11-24 2017-11-22 1.040 646,000 +10,000 0.01% 671,840
2017-11-16 2017-11-14 1.000 636,000 -40,000 0.01% 636,000
2017-11-13 2017-11-09 1.030 676,000 +240,000 0.01% 696,280
2017-11-02 2017-10-31 1.050 436,000 +2,000 0.01% 457,800
2017-10-30 2017-10-26 1.160 434,000 +50,000 0.01% 503,440
2017-10-16 2017-10-12 1.310 384,000 +150,000 0.01% 503,040
2017-10-09 2017-10-04 1.350 234,000 +18,000 0.00% 315,900
2017-10-06 2017-10-03 1.370 216,000 +76,000 0.00% 295,920
2017-09-25 2017-09-21 1.460 140,000 -50,000 0.00% 204,400
2017-09-22 2017-09-20 1.440 190,000 -20,000 0.00% 273,600
2017-09-21 2017-09-19 1.410 210,000 +4,000 0.00% 296,100
2017-09-20 2017-09-18 1.450 206,000 +50,000 0.00% 298,700
2017-09-19 2017-09-15 1.420 156,000 +16,000 0.00% 221,520
2017-09-15 2017-09-13 1.450 140,000 +50,000 0.00% 203,000
2017-09-14 2017-09-12 1.490 90,000 -30,000 0.00% 134,100
2017-08-24 2017-08-21 1.450 120,000 +6,000 0.00% 174,000
2017-08-10 2017-08-08 1.490 114,000 +10,000 0.00% 169,860
2017-07-31 2017-07-27 1.540 104,000 +30,000 0.00% 160,160
2017-07-07 2017-07-05 1.470 74,000 +34,000 0.00% 108,780
2017-07-05 2017-07-03 1.440 40,000 +40,000 0.00% 57,600
2017-04-26 2017-04-24 1.070 0 -400,000
2017-04-24 2017-04-20 1.090 400,000 -18,000 0.01% 436,000
2017-04-07 2017-04-05 1.170 418,000 -30,000 0.01% 489,060
2017-03-24 2017-03-22 1.180 448,000 +430,000 0.01% 528,640
2016-12-07 2016-12-05 1.310 18,000 -20,000 0.00% 23,580
2016-12-06 2016-12-02 1.320 38,000 +20,000 0.00% 50,160
2016-09-13 2016-09-09 1.330 18,000 -20,000 0.00% 23,940
2016-09-07 2016-09-05 1.260 38,000 +20,000 0.00% 47,880
2016-05-23 2016-05-19 1.330 18,000 -80,000 0.00% 23,940
2016-05-19 2016-05-17 1.340 98,000 +80,000 0.00% 131,320
2016-05-03 2016-04-28 1.380 18,000 -4,000 0.00% 24,840
2016-04-28 2016-04-26 1.450 22,000 -110,000 0.00% 31,900
2016-04-25 2016-04-21 1.370 132,000 +50,000 0.00% 180,840
2016-04-22 2016-04-20 1.340 82,000 +60,000 0.00% 109,880
2016-04-01 2016-03-30 1.090 22,000 +4,000 0.00% 23,980
2015-11-24 2015-11-20 1.590 18,000 +18,000 0.00% 28,620
2015-09-25 2015-09-23 1.100 0 -50,000
2015-09-15 2015-09-11 34.250 50,000 +50,000 0.00% 1,712,500
2015-08-26 2015-08-24 33.750 0 -8,000
2015-08-13 2015-08-11 38.500 8,000 +8,000 0.00% 308,000
2015-06-16 2015-06-12 39.500 0 -2,000
2015-06-12 2015-06-10 35.000 2,000 +2,000 0.00% 70,000
2015-06-09 2015-06-05 37.750 0 -4,000
2015-06-02 2015-05-29 45.400 4,000 +4,000 0.00% 181,600
2015-05-29 2015-05-27 38.250 0 -4,000
2015-05-27 2015-05-22 30.500 4,000 -2,000 0.00% 122,000
2015-05-19 2015-05-15 26.650 6,000 -2,000 0.00% 159,900
2015-05-15 2015-05-13 18.550 8,000 -6,000 0.00% 148,400
2015-05-14 2015-05-12 21.650 14,000 +2,000 0.01% 303,100
2015-05-13 2015-05-11 16.150 12,000 -4,000 0.01% 193,800
2015-05-12 2015-05-08 13.650 16,000 +16,000 0.01% 218,400
2014-11-14 2014-11-12 7.850 0 -60,000
2014-11-06 2014-11-04 6.900 60,000 -2,000 0.03% 414,000
2014-11-05 2014-11-03 6.750 62,000 +44,000 0.03% 418,500
2014-08-22 2014-08-20 6.050 18,000 +2,000 0.01% 108,900
2014-08-21 2014-08-19 6.150 16,000 -16,000 0.01% 98,400
2014-08-20 2014-08-18 6.300 32,000 +2,000 0.02% 201,600
2014-08-11 2014-08-07 5.050 30,000 -12,000 0.02% 151,500
2014-08-06 2014-08-04 4.900 42,000 -20,000 0.02% 205,800
2014-07-31 2014-07-29 5.100 62,000 +12,000 0.03% 316,200
2014-07-24 2014-07-22 5.250 50,000 +30,000 0.03% 262,500
2014-07-09 2014-07-07 5.300 20,000 -4,000 0.01% 106,000
2014-06-18 2014-06-16 5.100 24,000 -6,000 0.01% 122,400
2014-03-25 2014-03-21 6.950 30,000 +6,000 0.02% 208,500
2014-02-17 2014-02-13 5.750 24,000 -10,000 0.01% 138,000
2014-02-10 2014-02-06 5.100 34,000 +10,000 0.02% 173,400
2013-08-26 2013-08-22 10.400 24,000 -4,000 0.03% 249,600
2012-12-13 2012-12-11 4.500 28,000 -2,000 0.03% 126,000
2012-12-12 2012-12-10 4.500 30,000 -2,000 0.03% 135,000
2012-12-04 2012-11-30 4.900 32,000 +4,000 0.04% 156,800
2011-03-30 2011-03-28 6.400 28,000 +20,000 0.03% 179,200
2011-03-29 2011-03-25 6.650 8,000 +8,000 0.01% 53,200
2010-04-08 2010-04-01 8.850 0 -4,000
2009-07-31 2009-07-29 8.400 4,000 +4,000 0.00% 33,600
2008-05-05 2008-04-30 11.050 0 -10,000
2007-12-17 2007-12-13 10.700 10,000 +6,000 0.01% 107,000
2007-12-14 2007-12-12 10.750 4,000 +4,000 0.00% 43,000
2007-06-26 2007-06-22 7.161 0

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