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$)
2024-02-08 2024-02-06 0.990 0 +0
2024-02-07 2024-02-05 0.990 0 -15,000
2021-09-21 2021-09-17 1.250 15,000 +121 0.00% 18,751
2021-06-02 2021-05-31 1.603 14,879 -19,839 0.00% 23,854
2021-06-01 2021-05-28 1.532 34,718 +34,718 0.00% 53,178
2019-02-25 2019-02-21 2.745 0 -18,795
2018-11-08 2018-11-06 2.554 18,795 -4,699 0.01% 47,999
2018-11-06 2018-11-02 2.554 23,494 -14,096 0.01% 60,000
2018-10-31 2018-10-29 2.586 37,590 -2,350 0.01% 97,199
2018-09-28 2018-09-26 2.660 39,940 -16,446 0.01% 106,250
2018-09-21 2018-09-19 2.802 56,386 +716 0.02% 158,006
2018-09-10 2018-09-06 2.673 55,670 -11,598 0.02% 148,800
2018-07-16 2018-07-12 3.061 67,268 -4,639 0.02% 205,900
2018-07-03 2018-06-28 3.169 71,907 +2,319 0.02% 227,850
2018-06-05 2018-06-01 4.096 69,588 +4,640 0.02% 285,002
2018-05-30 2018-05-28 3.293 64,948 +955 0.02% 213,844
2018-05-15 2018-05-11 2.560 63,993 -27,426 0.02% 163,799
2018-05-14 2018-05-10 2.560 91,419 -18,284 0.02% 234,000
2018-04-30 2018-04-26 2.221 109,703 -13,712 0.03% 243,601
2018-03-06 2018-03-02 1.838 123,415 -11,428 0.03% 226,799
2018-03-05 2018-03-01 1.860 134,843 -9,142 0.04% 250,750
2018-01-29 2018-01-25 1.860 143,985 -6,856 0.04% 267,750
2017-12-18 2017-12-14 1.969 150,841 -4,571 0.04% 297,000
2017-11-10 2017-11-08 2.122 155,412 +20,569 0.04% 329,800
2017-09-18 2017-09-14 2.205 134,843 +2,384 0.04% 297,306
2017-08-31 2017-08-29 2.038 132,459 +17,960 0.04% 269,924
2017-08-30 2017-08-28 2.060 114,499 +2,245 0.03% 235,876
2017-06-01 2017-05-29 2.004 112,254 +22,451 0.03% 225,001
2017-05-29 2017-05-25 2.044 89,803 +1,746 0.03% 183,570
2017-03-20 2017-03-16 2.055 88,057 -44,028 0.03% 181,001
2017-02-23 2017-02-21 2.078 132,085 -83,654 0.04% 274,500
2017-02-20 2017-02-16 2.055 215,739 -44,028 0.06% 443,450
2017-02-17 2017-02-15 1.965 259,767 -30,820 0.07% 510,349
2016-12-06 2016-12-02 1.931 290,587 +158,502 0.08% 561,000
2016-11-04 2016-11-02 2.044 132,085 -143,092 0.04% 270,000
2016-11-03 2016-11-01 2.044 275,177 -24,216 0.08% 562,499
2016-11-02 2016-10-31 1.976 299,393 -59,438 0.09% 591,600
2016-10-26 2016-10-24 1.885 358,831 +19,813 0.10% 676,450
2016-10-24 2016-10-19 1.817 339,018 +52,834 0.10% 615,999
2016-10-12 2016-10-07 1.794 286,184 +154,099 0.08% 513,499
2016-09-19 2016-09-14 1.739 132,085 +2,677 0.04% 229,655
2016-05-25 2016-05-23 1.704 129,408 +2,678 0.04% 220,564
2015-12-29 2015-12-24 1.811 126,730 -8,449 0.04% 229,499
2015-12-15 2015-12-11 1.586 135,179 +8,449 0.04% 214,400
2015-11-19 2015-11-17 1.953 126,730 -31,683 0.04% 247,499
2015-11-18 2015-11-16 1.929 158,413 -122,506 0.05% 305,625
2015-10-12 2015-10-08 1.846 280,919 -137,291 0.08% 518,700
2015-09-29 2015-09-24 1.846 418,210 -84,487 0.12% 772,200
2015-09-21 2015-09-17 1.834 502,697 -31,260 0.15% 921,874
2015-08-12 2015-08-10 2.014 533,957 -83,431 0.16% 1,075,200
2015-07-14 2015-07-10 1.966 617,388 -2,086 0.19% 1,213,600
2015-07-13 2015-07-09 1.894 619,474 -89,688 0.19% 1,173,151
2015-07-10 2015-07-08 1.690 709,162 -4,171 0.21% 1,198,501
2015-06-26 2015-06-24 2.385 713,333 -41,716 0.21% 1,701,450
2015-06-22 2015-06-18 2.349 755,049 -8,343 0.23% 1,773,801
2015-06-18 2015-06-16 2.385 763,392 -8,343 0.23% 1,820,851
2015-06-16 2015-06-12 2.385 771,735 +27,115 0.23% 1,840,751
2015-06-15 2015-06-11 2.217 744,620 +8,343 0.22% 1,651,126
2015-06-11 2015-06-09 2.265 736,277 +41,716 0.22% 1,667,926
2015-06-10 2015-06-08 2.457 694,561 +4,171 0.21% 1,706,624
2015-06-09 2015-06-05 2.469 690,390 +41,716 0.21% 1,704,651
2015-06-08 2015-06-04 2.397 648,674 +379,610 0.19% 1,554,999
2015-06-01 2015-05-28 2.217 269,064 -10,429 0.08% 596,624
2015-05-29 2015-05-27 2.289 279,493 +83,431 0.08% 639,850
2015-05-27 2015-05-22 2.277 196,062 -471,384 0.06% 446,499
2015-05-22 2015-05-20 2.410 667,446 +40,183 0.20% 1,608,833
2015-05-21 2015-05-19 2.423 627,263 +49,037 0.19% 1,519,649
2015-05-20 2015-05-18 2.435 578,226 +26,561 0.18% 1,407,924
2015-05-19 2015-05-15 2.594 551,665 +257,444 0.17% 1,431,001
2015-05-13 2015-05-11 2.202 294,221 +32,691 0.09% 648,000
2015-05-12 2015-05-08 2.227 261,530 +49,037 0.08% 582,400
2015-05-11 2015-05-07 2.178 212,493 +2,043 0.06% 462,800
2015-05-08 2015-05-06 2.227 210,450 +42,907 0.06% 468,650
2015-05-07 2015-05-05 2.202 167,543 +44,951 0.05% 369,001
2015-04-30 2015-04-28 2.141 122,592 -927,614 0.04% 262,500
2015-04-22 2015-04-20 2.153 1,050,206 +122,592 0.32% 2,261,600
2015-04-16 2015-04-14 2.227 927,614 +927,614 0.28% 2,065,700
2014-02-26 2014-02-24 1.664 0 -16,346
2014-02-05 2014-01-30 1.652 16,346 -16,345 0.01% 27,001
2014-01-22 2014-01-20 1.701 32,691 +16,345 0.01% 55,600
2013-12-17 2013-12-13 1.481 16,346 -12,259 0.01% 24,201
2013-12-03 2013-11-29 1.481 28,605 -10,216 0.01% 42,350
2013-12-02 2013-11-28 1.456 38,821 +12,259 0.01% 56,525
2013-11-29 2013-11-27 1.481 26,562 0.01% 39,326

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top