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$)
2023-12-28 2023-12-22 3.980 0 +0
2023-12-27 2023-12-21 3.980 0 -14,150
2022-04-22 2022-04-20 4.000 14,150 -26,000 0.00% 56,600
2022-04-21 2022-04-19 4.000 40,150 -12,000 0.01% 160,600
2022-04-11 2022-04-07 4.020 52,150 -10,000 0.01% 209,643
2022-03-16 2022-03-14 4.080 62,150 -6,000 0.01% 253,572
2022-03-08 2022-03-04 4.100 68,150 -16,000 0.01% 279,415
2022-03-07 2022-03-03 4.060 84,150 -6,000 0.02% 341,649
2022-03-02 2022-02-28 4.240 90,150 -2,000 0.02% 382,236
2022-02-23 2022-02-21 4.270 92,150 -4,000 0.02% 393,480
2022-02-21 2022-02-17 4.300 96,150 -6,000 0.02% 413,445
2022-02-18 2022-02-16 4.320 102,150 -6,000 0.02% 441,288
2022-02-16 2022-02-14 4.310 108,150 -14,000 0.02% 466,126
2022-02-15 2022-02-11 4.280 122,150 -6,000 0.02% 522,802
2022-02-07 2022-01-31 4.390 128,150 -4,000 0.03% 562,578
2022-02-04 2022-01-27 4.390 132,150 -6,000 0.03% 580,138
2022-01-27 2022-01-25 4.430 138,150 -6,000 0.03% 612,004
2022-01-19 2022-01-17 4.320 144,150 -6,000 0.03% 622,728
2022-01-13 2022-01-11 4.450 150,150 -2,000 0.03% 668,168
2022-01-03 2021-12-29 4.020 152,150 -14,000 0.03% 611,643
2021-12-29 2021-12-24 4.020 166,150 -10,000 0.03% 667,923
2021-12-22 2021-12-20 3.900 176,150 -10,000 0.04% 686,985
2021-12-14 2021-12-10 3.960 186,150 -10,000 0.04% 737,154
2021-06-30 2021-06-28 5.107 196,150 +9,887 0.04% 1,001,824
2021-03-22 2021-03-18 4.307 186,263 -5,698 0.04% 802,253
2021-03-11 2021-03-09 3.549 191,961 +5,698 0.04% 681,247
2021-03-02 2021-02-26 2.949 186,263 -3,798 0.04% 549,220
2021-01-14 2021-01-12 4.897 190,061 -1,900 0.04% 930,695
2021-01-05 2020-12-31 4.844 191,961 -3,798 0.04% 929,892
2020-07-31 2020-07-29 7.403 195,759 +3,798 0.05% 1,449,234
2020-04-23 2020-04-21 7.645 191,961 -3,798 0.05% 1,467,612
2020-04-17 2020-04-15 7.466 195,759 -7,597 0.05% 1,461,603
2020-04-09 2020-04-07 7.561 203,356 -3,798 0.05% 1,537,599
2020-04-03 2020-04-01 7.508 207,154 -1,899 0.05% 1,555,408
2020-04-01 2020-03-30 7.709 209,053 -3,799 0.05% 1,611,495
2020-03-27 2020-03-25 7.793 212,852 -3,798 0.05% 1,658,712
2020-03-19 2020-03-17 7.530 216,650 -9,496 0.05% 1,631,272
2020-03-06 2020-03-04 7.761 226,146 -11,395 0.05% 1,755,165
2020-02-19 2020-02-17 8.404 237,541 -3,799 0.06% 1,996,195
2019-12-11 2019-12-09 9.931 241,340 -22,790 0.06% 2,396,639
2019-11-27 2019-11-25 9.899 264,130 -3,798 0.07% 2,614,612
2019-11-22 2019-11-20 9.204 267,928 -28,488 0.07% 2,465,989
2019-11-18 2019-11-14 9.962 296,416 -3,798 0.07% 2,952,938
2019-10-18 2019-10-16 11.268 300,214 -1,900 0.08% 3,382,800
2019-10-11 2019-10-09 10.741 302,114 -3,798 0.08% 3,245,134
2019-09-20 2019-09-18 11.226 305,912 -3,798 0.08% 3,434,119
2019-09-06 2019-09-04 11.331 309,710 -1,900 0.08% 3,509,369
2019-08-19 2019-08-15 11.436 311,610 -3,798 0.08% 3,563,714
2019-08-08 2019-08-06 11.668 315,408 -1,899 0.08% 3,680,222
2019-07-25 2019-07-23 12.047 317,307 -1,899 0.08% 3,822,674
2019-06-21 2019-06-19 12.174 319,206 -3,799 0.08% 3,885,890
2019-06-19 2019-06-17 11.984 323,005 -1,899 0.08% 3,870,910
2019-06-14 2019-06-12 11.900 324,904 -3,798 0.08% 3,866,296
2019-04-04 2019-04-02 13.353 328,702 -3,799 0.08% 4,389,178
2019-03-25 2019-03-21 12.426 332,501 -3,798 0.08% 4,131,774
2019-02-18 2019-02-14 12.026 336,299 -3,798 0.08% 4,044,392
2018-10-11 2018-10-09 13.227 340,097 +18,991 0.09% 4,498,358
2018-08-27 2018-08-23 11.795 321,106 -15,193 0.08% 3,787,285
2018-08-23 2018-08-21 11.752 336,299 +7,597 0.08% 3,952,313
2018-08-20 2018-08-16 10.057 328,702 +7,596 0.08% 3,305,729
2018-07-04 2018-06-29 14.722 321,106 -1,899 0.08% 4,727,344
2018-06-29 2018-06-27 13.374 323,005 +1,899 0.08% 4,319,909
2018-06-20 2018-06-15 15.059 321,106 +1,900 0.08% 4,835,552
2018-06-14 2018-06-12 15.228 319,206 +95 0.08% 4,860,724
2018-05-28 2018-05-24 14.933 319,111 +1,899 0.08% 4,765,183
2018-05-23 2018-05-18 14.638 317,212 +1,899 0.08% 4,643,292
2018-05-18 2018-05-16 14.869 315,313 -3,798 0.08% 4,688,546
2018-05-17 2018-05-15 14.954 319,111 -1,900 0.08% 4,771,904
2018-05-07 2018-05-03 15.480 321,011 -3,798 0.08% 4,969,341
2018-04-19 2018-04-17 13.795 324,809 +1,899 0.08% 4,480,855
2018-04-04 2018-03-29 13.311 322,910 +1,899 0.08% 4,298,235
2018-03-29 2018-03-27 14.132 321,011 +1,900 0.08% 4,536,637
2018-03-27 2018-03-23 14.322 319,111 -11,396 0.08% 4,570,274
2018-03-26 2018-03-22 13.985 330,507 +9,496 0.08% 4,622,110
2018-03-23 2018-03-21 14.954 321,011 -1,899 0.08% 4,800,316
2018-03-20 2018-03-16 14.722 322,910 -7,597 0.08% 4,753,902
2018-03-14 2018-03-12 14.490 330,507 -5,697 0.08% 4,789,175
2018-03-09 2018-03-07 13.985 336,204 +7,597 0.08% 4,701,783
2018-02-27 2018-02-23 12.131 328,607 -3,799 0.08% 3,986,492
2018-02-26 2018-02-22 11.900 332,406 +3,799 0.08% 3,955,568
2018-02-23 2018-02-21 12.005 328,607 +1,899 0.08% 3,944,966
2018-02-13 2018-02-09 9.267 326,708 +17,093 0.08% 3,027,639
2018-01-05 2018-01-03 10.478 309,615 +1,899 0.08% 3,244,193
2018-01-04 2018-01-02 10.499 307,716 -3,799 0.08% 3,230,776
2018-01-03 2017-12-29 10.531 311,515 +1,900 0.08% 3,280,504
2018-01-02 2017-12-28 10.478 309,615 -17,093 0.08% 3,244,193
2017-12-29 2017-12-27 10.331 326,708 +1,899 0.08% 3,375,129
2017-12-28 2017-12-22 10.373 324,809 -1,899 0.08% 3,369,193
2017-12-19 2017-12-15 9.741 326,708 +11,395 0.08% 3,182,461
2017-12-18 2017-12-14 9.741 315,313 +1,899 0.08% 3,071,462
2017-12-14 2017-12-12 8.804 313,414 -3,798 0.08% 2,759,220
2017-12-08 2017-12-06 7.614 317,212 +3,798 0.08% 2,415,180
2017-12-07 2017-12-05 8.214 313,414 +5,698 0.08% 2,574,391
2017-12-06 2017-12-04 7.772 307,716 +1,899 0.08% 2,391,487
2017-12-05 2017-12-01 7.561 305,817 +7,597 0.08% 2,312,318
2017-12-04 2017-11-30 7.530 298,220 -1,899 0.07% 2,245,455
2017-12-01 2017-11-29 7.645 300,119 +1,899 0.08% 2,294,519
2017-11-30 2017-11-28 7.582 298,220 +3,798 0.07% 2,261,158
2017-11-29 2017-11-27 7.603 294,422 +5,698 0.07% 2,238,562
2017-11-28 2017-11-24 7.666 288,724 +20,891 0.07% 2,213,481
2017-11-27 2017-11-23 7.508 267,833 +5,697 0.07% 2,011,014
2017-11-23 2017-11-21 7.530 262,136 +3,799 0.07% 1,973,760
2017-11-22 2017-11-20 7.645 258,337 +1,899 0.06% 1,975,081
2017-11-21 2017-11-17 7.687 256,438 +28,488 0.06% 1,971,364
2017-11-17 2017-11-15 7.582 227,950 -1,899 0.06% 1,728,358
2017-11-16 2017-11-14 7.414 229,849 -15,194 0.06% 1,704,029
2017-11-14 2017-11-10 6.761 245,043 -39,883 0.06% 1,656,681
2017-11-13 2017-11-09 6.424 284,926 +5,698 0.07% 1,830,305
2017-11-08 2017-11-06 6.519 279,228 +3,798 0.07% 1,820,167
2017-11-07 2017-11-03 6.561 275,430 +3,798 0.07% 1,807,011
2017-11-02 2017-10-31 6.592 271,632 -1,899 0.07% 1,790,675
2017-10-23 2017-10-19 6.561 273,531 +20,891 0.07% 1,794,553
2017-10-19 2017-10-17 6.634 252,640 +45,581 0.06% 1,676,117
2017-10-16 2017-10-12 6.403 207,059 +1,899 0.05% 1,325,743
2017-10-12 2017-10-10 6.487 205,160 -94,959 0.05% 1,330,868
2017-10-11 2017-10-09 6.466 300,119 -104,456 0.08% 1,940,544
2017-10-10 2017-10-06 6.592 404,575 -36,085 0.10% 2,667,073
2017-10-09 2017-10-04 6.634 440,660 -18,991 0.11% 2,923,518
2017-09-25 2017-09-21 6.519 459,651 +24,689 0.12% 2,996,267
2017-09-21 2017-09-19 6.613 434,962 +45,581 0.11% 2,876,554
2017-09-20 2017-09-18 6.529 389,381 +214,608 0.10% 2,542,307
2017-09-08 2017-09-06 6.887 174,773 -102,556 0.04% 1,203,687
2017-09-07 2017-09-05 7.066 277,329 -18,992 0.07% 1,959,654
2017-09-05 2017-09-01 7.235 296,321 +1,899 0.07% 2,143,783
2017-09-01 2017-08-30 7.414 294,422 -60,774 0.07% 2,182,753
2017-08-31 2017-08-29 7.561 355,196 -385,536 0.09% 2,685,679
2017-08-30 2017-08-28 7.561 740,732 +1,900 0.19% 5,600,762
2017-08-25 2017-08-22 7.372 738,832 -17,093 0.19% 5,446,347
2017-08-24 2017-08-21 7.298 755,925 -83,564 0.19% 5,516,626
2017-08-22 2017-08-18 7.656 839,489 -9,496 0.21% 6,427,040
2017-08-18 2017-08-16 7.077 848,985 +13,294 0.21% 6,008,013
2017-08-17 2017-08-15 7.087 835,691 +85,463 0.21% 5,922,736
2017-08-16 2017-08-14 7.161 750,228 +1,900 0.19% 5,372,343
2017-08-15 2017-08-11 7.193 748,328 +13,294 0.19% 5,382,379
2017-08-11 2017-08-09 7.709 735,034 -5,698 0.18% 5,666,046
2017-08-10 2017-08-08 8.003 740,732 -9,496 0.19% 5,928,383
2017-08-08 2017-08-04 7.414 750,228 +1,900 0.19% 5,561,956
2017-08-04 2017-08-02 7.214 748,328 +123,447 0.19% 5,398,140
2017-08-03 2017-08-01 6.982 624,881 +191,818 0.16% 4,362,872
2017-08-02 2017-07-31 7.329 433,063 +303,871 0.11% 3,174,110
2017-07-31 2017-07-27 7.603 129,192 +17,092 0.03% 982,278
2017-07-26 2017-07-24 7.656 112,100 +7,597 0.03% 858,226
2017-07-24 2017-07-20 8.277 104,503 +3,798 0.03% 864,994
2017-07-19 2017-07-17 7.635 100,705 -9,495 0.03% 768,866
2017-07-17 2017-07-13 7.572 110,200 +9,495 0.03% 834,396
2017-07-14 2017-07-12 7.561 100,705 +9,496 0.03% 761,442
2017-07-12 2017-07-10 7.793 91,209 -400,729 0.02% 710,773
2017-07-11 2017-07-07 6.634 491,938 +3,799 0.12% 3,263,717
2017-07-10 2017-07-06 6.624 488,139 +39,883 0.12% 3,233,372
2017-07-07 2017-07-05 6.445 448,256 +98,758 0.11% 2,888,944
2017-07-06 2017-07-04 6.761 349,498 +288,676 0.09% 2,362,878
2017-07-03 2017-06-29 7.298 60,822 +1,900 0.02% 443,870
2017-06-22 2017-06-20 7.256 58,922 +9,496 0.01% 427,522
2017-06-21 2017-06-19 7.129 49,426 -15,194 0.01% 352,376
2017-06-19 2017-06-15 7.256 64,620 -9,496 0.02% 468,865
2017-06-16 2017-06-14 6.950 74,116 -3,798 0.02% 515,131
2017-06-14 2017-06-12 6.813 77,914 +1,899 0.02% 530,862
2017-06-08 2017-06-06 5.971 76,015 +7,597 0.02% 453,883
2017-06-06 2017-06-02 6.740 68,418 +26,588 0.02% 461,118
2017-06-05 2017-06-01 6.950 41,830 -5,697 0.01% 290,732
2017-06-02 2017-05-31 5.476 47,527 +11,395 0.01% 260,259
2017-06-01 2017-05-29 5.339 36,132 +11,395 0.01% 192,913
2017-05-31 2017-05-26 5.444 24,737 +8,879 0.01% 134,679
2017-05-17 2017-05-15 5.455 15,858 +15,193 0.00% 86,505
2017-04-24 2017-04-20 5.423 665 -1,019,865 0.00% 3,607
2017-02-08 2017-02-06 4.033 1,020,530 +85,464 0.26% 4,116,102
2017-02-07 2017-02-03 3.928 935,066 +77,867 0.23% 3,672,930
2017-02-06 2017-02-02 3.907 857,199 +338,055 0.22% 3,349,015
2017-02-03 2017-02-01 3.791 519,144 +182,323 0.13% 1,968,122
2017-02-02 2017-01-27 3.559 336,821 +218,407 0.08% 1,198,885
2017-01-11 2017-01-09 3.159 118,414 -18,992 0.03% 374,098
2017-01-04 2016-12-30 3.159 137,406 -267,786 0.03% 434,099
2017-01-03 2016-12-29 3.401 405,192 -94,960 0.10% 1,378,240
2016-12-29 2016-12-23 3.686 500,152 +72,170 0.13% 1,843,451
2016-12-23 2016-12-21 3.791 427,982 +142,439 0.11% 1,622,518
2016-12-22 2016-12-20 3.517 285,543 +284,878 0.07% 1,004,337
2016-01-11 2016-01-07 1.706 665 -3,798 0.00% 1,134
2015-08-27 2015-08-25 1.927 4,463 -1,899 0.00% 8,601
2015-07-29 2015-07-27 2.485 6,362 +1,899 0.00% 15,811
2015-07-21 2015-07-17 2.454 4,463 +3,798 0.00% 10,951
2015-07-08 2015-07-06 2.211 665 -1,899 0.00% 1,471
2015-06-17 2015-06-15 3.507 2,564 +1,899 0.00% 8,991
2015-04-29 2015-04-27 2.738 665 -94,959 0.00% 1,821
2015-04-23 2015-04-21 2.159 95,624 -28,488 0.02% 206,435
2015-04-22 2015-04-20 2.075 124,112 +123,447 0.03% 257,479
2015-04-17 2015-04-15 2.022 665 -51,278 0.00% 1,345
2015-03-12 2015-03-10 2.001 51,943 -17,093 0.01% 103,930
2015-03-11 2015-03-09 2.096 69,036 -39,883 0.02% 144,674
2015-03-09 2015-03-05 1.832 108,919 +17,093 0.03% 199,579
2014-05-16 2014-05-14 1.021 91,826 -1,899 0.02% 93,799
2014-01-14 2014-01-10 1.569 93,725 -18,992 0.02% 147,063
2013-12-27 2013-12-20 1.601 112,717 -18,992 0.03% 180,424
2013-12-18 2013-12-16 1.643 131,709 +48 0.03% 216,372
2013-10-08 2013-10-04 2.064 131,661 +43,681 0.03% 271,753
2013-10-07 2013-10-03 2.054 87,980 +47,480 0.02% 180,668
2013-09-24 2013-09-19 1.990 40,500 +18,992 0.01% 80,608
2013-09-16 2013-09-12 2.233 21,508 0.01% 48,017

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