History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-02-09 2021-02-05 1.000 0 +0
2021-02-08 2021-02-04 1.000 0 -749,000
2017-03-01 2017-02-27 1.000 749,000 -184,000 0.47% 749,000
2014-07-25 2014-07-23 1.000 933,000 +616,000 0.58% 933,000
2014-07-24 2014-07-22 1.360 317,000 +88,000 0.20% 431,120
2014-07-23 2014-07-21 1.450 229,000 +76,000 0.14% 332,050
2014-06-17 2014-06-13 2.230 153,000 +4,137 0.10% 341,237
2014-06-12 2014-06-10 2.210 148,863 +46,702 0.10% 328,950
2014-06-11 2014-06-09 2.189 102,161 +47,675 0.07% 223,650
2014-04-02 2014-03-31 2.199 54,486 +18,486 0.03% 119,840
2014-03-25 2014-03-21 2.004 36,000 +36,000 0.02% 72,151
2014-01-13 2014-01-09 2.189 0

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