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$)
2021-02-03 2021-02-01 2.930 0 +0
2021-02-02 2021-01-29 2.930 0 -88,000
2021-01-20 2021-01-18 2.890 88,000 -10,000 0.01% 254,320
2020-11-27 2020-11-25 3.000 98,000 -40,000 0.01% 294,000
2020-11-06 2020-11-04 3.180 138,000 +16,000 0.01% 438,840
2020-11-04 2020-11-02 3.100 122,000 +4,000 0.01% 378,200
2020-10-23 2020-10-21 3.400 118,000 +10,000 0.01% 401,200
2020-10-21 2020-10-19 3.380 108,000 -2,000 0.01% 365,040
2020-10-20 2020-10-16 3.440 110,000 -4,000 0.01% 378,400
2020-10-19 2020-10-15 3.400 114,000 +20,000 0.01% 387,600
2020-10-15 2020-10-12 4.384 94,000 +10,000 0.01% 412,086
2020-10-14 2020-10-09 4.230 84,000 +7,547 0.01% 355,326
2020-10-07 2020-10-05 3.955 76,453 +5,461 0.01% 302,401
2020-09-04 2020-09-02 3.857 70,992 -36,406 0.01% 273,781
2020-09-01 2020-08-28 4.098 107,398 +9,102 0.01% 440,141
2020-08-27 2020-08-25 4.351 98,296 +9,101 0.01% 427,679
2020-08-19 2020-08-17 4.263 89,195 +18,203 0.01% 380,241
2020-07-15 2020-07-13 3.769 70,992 +18,203 0.01% 267,541
2020-07-07 2020-07-03 3.087 52,789 -18,203 0.01% 162,981
2020-06-16 2020-06-12 2.846 70,992 -20,023 0.01% 202,021
2020-06-04 2020-06-02 3.061 91,015 +3,461 0.01% 278,593
2020-05-29 2020-05-27 3.015 87,554 +19,262 0.01% 263,999
2020-05-26 2020-05-22 2.970 68,292 -43,778 0.01% 202,799
2020-05-20 2020-05-18 2.958 112,070 -7,004 0.01% 331,521
2020-04-28 2020-04-24 2.501 119,074 +43,777 0.01% 297,840
2020-04-09 2020-04-07 2.741 75,297 -3,502 0.01% 206,401
2020-04-07 2020-04-03 3.209 78,799 -3,502 0.01% 252,900
2020-04-06 2020-04-02 2.981 82,301 +17,511 0.01% 245,340
2020-04-03 2020-04-01 2.684 64,790 +7,004 0.01% 173,899
2020-01-20 2020-01-16 3.255 57,786 +7,004 0.01% 188,100
2019-07-24 2019-07-22 6.190 50,782 -1,751 0.01% 314,363
2019-07-05 2019-07-03 6.715 52,533 +889 0.01% 352,771
2019-07-03 2019-06-28 6.890 51,644 +1,722 0.01% 355,802
2019-04-12 2019-04-10 9.573 49,922 -12,051 0.01% 477,917
2019-03-29 2019-03-27 8.992 61,973 -3,442 0.01% 557,284
2019-03-28 2019-03-26 8.865 65,415 -8,608 0.01% 579,876
2019-03-04 2019-02-28 9.294 74,023 -17,214 0.01% 688,003
2019-02-25 2019-02-21 9.167 91,237 +8,607 0.01% 836,337
2019-02-22 2019-02-20 9.411 82,630 +8,607 0.01% 777,600
2019-01-14 2019-01-10 8.737 74,023 +22,379 0.01% 646,722
2019-01-11 2019-01-09 9.074 51,644 +1,722 0.01% 468,602
2019-01-03 2018-12-31 7.924 49,922 -51,644 0.01% 395,558
2019-01-02 2018-12-27 7.331 101,566 -48,201 0.01% 744,580
2018-12-28 2018-12-24 7.203 149,767 +108,452 0.02% 1,078,801
2018-12-27 2018-12-20 7.075 41,315 +41,315 0.01% 292,320
2018-08-13 2018-08-09 7.761 0 -3,443
2018-07-05 2018-07-03 8.658 3,443 +75 0.00% 29,808
2018-07-04 2018-06-29 9.489 3,368 +3,368 0.00% 31,958
2018-06-08 2018-06-06 11.472 0 -21,893
2018-06-07 2018-06-05 11.520 21,893 -1,684 0.00% 252,198
2018-05-31 2018-05-29 11.793 23,577 +1,684 0.00% 278,037
2018-05-18 2018-05-16 11.686 21,893 -3,368 0.00% 255,838
2018-04-13 2018-04-11 10.035 25,261 +3,368 0.00% 253,497
2018-04-09 2018-04-04 9.999 21,893 +1,684 0.00% 218,919
2018-04-03 2018-03-28 10.451 20,209 +3,368 0.00% 211,199
2018-03-27 2018-03-23 10.570 16,841 +13,473 0.00% 178,001
2018-03-26 2018-03-22 10.688 3,368 +1,684 0.00% 35,998
2018-03-22 2018-03-20 11.520 1,684 +1,684 0.00% 19,399
2018-03-15 2018-03-13 13.538 0 -20,209
2018-03-14 2018-03-12 13.182 20,209 -208,827 0.00% 266,399
2018-03-09 2018-03-07 12.660 229,036 -8,420 0.03% 2,899,520
2018-03-08 2018-03-06 12.873 237,456 -77,468 0.03% 3,056,875
2018-03-07 2018-03-05 12.493 314,924 -63,996 0.04% 3,934,474
2018-02-06 2018-02-02 12.161 378,920 -1,684 0.05% 4,608,003
2018-01-26 2018-01-24 10.570 380,604 +1,684 0.05% 4,022,801
2018-01-24 2018-01-22 9.703 378,920 -5,052 0.05% 3,676,502
2018-01-23 2018-01-19 9.513 383,972 +5,052 0.05% 3,652,559
2018-01-19 2018-01-17 9.358 378,920 -8,420 0.05% 3,546,002
2018-01-11 2018-01-09 9.501 387,340 +8,420 0.05% 3,679,998
2018-01-10 2018-01-08 9.524 378,920 -10,104 0.05% 3,609,002
2018-01-04 2018-01-02 9.857 389,024 +10,104 0.05% 3,834,597
2017-12-28 2017-12-22 9.584 378,920 -84,204 0.05% 3,631,502
2017-12-27 2017-12-21 9.501 463,124 -106,098 0.06% 4,399,998
2017-12-11 2017-12-07 8.349 569,222 +42,102 0.07% 4,752,282
2017-12-08 2017-12-06 8.337 527,120 -25,261 0.07% 4,394,524
2017-12-07 2017-12-05 8.646 552,381 +13,473 0.07% 4,775,681
2017-12-01 2017-11-29 7.850 538,908 -92,625 0.07% 4,230,399
2017-11-23 2017-11-21 7.244 631,533 +16,841 0.08% 4,575,000
2017-11-22 2017-11-20 7.232 614,692 -99,361 0.08% 4,445,699
2017-11-21 2017-11-17 7.280 714,053 -13,473 0.09% 5,198,238
2017-11-20 2017-11-16 7.173 727,526 +26,945 0.09% 5,218,560
2017-11-17 2017-11-15 7.351 700,581 +42,103 0.09% 5,150,083
2017-11-16 2017-11-14 7.304 658,478 +6,736 0.08% 4,809,297
2017-11-15 2017-11-13 7.209 651,742 +8,420 0.08% 4,698,180
2017-11-14 2017-11-10 7.387 643,322 +84,205 0.08% 4,752,083
2017-11-10 2017-11-08 7.862 559,117 -50,523 0.07% 4,395,678
2017-11-07 2017-11-03 7.363 609,640 -25,261 0.08% 4,488,801
2017-10-25 2017-10-23 7.114 634,901 +213,879 0.08% 4,516,459
2017-10-20 2017-10-18 7.470 421,022 +42,102 0.05% 3,145,000
2017-09-18 2017-09-14 7.470 378,920 -6,221,021 0.05% 2,830,502
2017-09-15 2017-09-13 7.375 6,599,941 +111,150 0.85% 48,673,982
2017-09-14 2017-09-12 7.054 6,488,791 +55,575 0.83% 45,773,641
2017-09-13 2017-09-11 7.042 6,433,216 +614,692 0.83% 45,305,200
2017-09-11 2017-09-07 6.900 5,818,524 +126,307 0.75% 40,147,101
2017-09-08 2017-09-06 6.912 5,692,217 +195,354 0.73% 39,343,198
2017-09-07 2017-09-05 6.971 5,496,863 +2,132,055 0.71% 38,319,359
2017-09-06 2017-09-04 6.900 3,364,808 +629,849 0.43% 23,216,762
2017-09-05 2017-09-01 6.924 2,734,959 +8,421 0.35% 18,935,841
2017-08-31 2017-08-29 7.042 2,726,538 -951,510 0.35% 19,201,337
2017-08-30 2017-08-28 7.007 3,678,048 -1,219,280 0.47% 25,771,199
2017-08-28 2017-08-24 6.472 4,897,328 +422,706 0.63% 31,697,201
2017-08-25 2017-08-22 6.294 4,474,622 +75,784 0.57% 28,164,202
2017-08-17 2017-08-15 6.710 4,398,838 +15,157 0.56% 29,515,602
2017-08-16 2017-08-14 6.175 4,383,681 -5,052 0.56% 27,071,200
2017-08-14 2017-08-10 5.712 4,388,733 +1,310,220 0.56% 25,069,719
2017-08-09 2017-08-07 4.750 3,078,513 +8,421 0.40% 14,624,001
2017-08-08 2017-08-04 5.225 3,070,092 +2,691,172 0.39% 16,042,398
2017-08-04 2017-08-02 4.727 378,920 -3,368 0.05% 1,791,001
2017-08-02 2017-07-31 4.382 382,288 -13,473 0.05% 1,675,260
2017-08-01 2017-07-28 3.955 395,761 -8,420 0.05% 1,565,101
2017-07-28 2017-07-26 3.385 404,181 -503,542 0.05% 1,368,000
2017-07-27 2017-07-25 3.396 907,723 +144,831 0.12% 3,083,079
2017-07-26 2017-07-24 3.313 762,892 +261,034 0.10% 2,527,741
2017-07-25 2017-07-21 3.325 501,858 +134,727 0.06% 1,668,799
2017-07-21 2017-07-19 3.349 367,131 +40,418 0.05% 1,229,519
2017-07-20 2017-07-18 3.301 326,713 +85,888 0.04% 1,078,640
2017-07-19 2017-07-17 3.361 240,825 +8,421 0.03% 809,381
2017-07-18 2017-07-14 3.218 232,404 -301,452 0.03% 747,960
2017-07-14 2017-07-12 3.206 533,856 +65,680 0.07% 1,711,800
2017-07-05 2017-07-03 3.171 468,176 +1,684 0.06% 1,484,519
2017-06-29 2017-06-27 3.206 466,492 +6,736 0.06% 1,495,799
2017-06-23 2017-06-21 3.159 459,756 +38,734 0.06% 1,452,360
2017-06-19 2017-06-15 3.206 421,022 +33,682 0.05% 1,350,000
2017-06-13 2017-06-09 3.183 387,340 +11,788 0.05% 1,232,799
2017-06-12 2017-06-08 3.111 375,552 +8,421 0.05% 1,168,521
2017-06-09 2017-06-07 3.147 367,131 +53,891 0.05% 1,155,399
2017-06-07 2017-06-05 3.206 313,240 +40,418 0.04% 1,004,399
2017-06-02 2017-05-31 3.206 272,822 +10,104 0.04% 874,799
2017-06-01 2017-05-29 3.254 262,718 +21,893 0.03% 854,881
2017-05-31 2017-05-26 3.206 240,825 +99,362 0.03% 772,201
2017-05-29 2017-05-25 3.342 141,463 +3,368 0.02% 472,722
2017-05-26 2017-05-24 3.268 138,095 +65,107 0.02% 451,251
2017-05-25 2017-05-23 3.354 72,988 +35,683 0.01% 244,802
2017-04-28 2017-04-26 3.206 37,305 -8,109 0.00% 119,601
2017-02-22 2017-02-20 3.083 45,414 -24,330 0.01% 139,999
2017-02-20 2017-02-16 3.169 69,744 +24,330 0.01% 221,021
2017-01-10 2017-01-06 2.700 45,414 +22,707 0.01% 122,639
2016-11-11 2016-11-09 3.206 22,707 +1,622 0.00% 72,799
2016-11-07 2016-11-03 3.231 21,085 -32,439 0.00% 68,119
2016-10-25 2016-10-20 3.083 53,524 -8,110 0.01% 164,999
2016-10-11 2016-10-06 3.070 61,634 -12,975 0.01% 189,240
2016-09-23 2016-09-21 3.120 74,609 -6,488 0.01% 232,759
2016-09-05 2016-09-01 3.206 81,097 +40,548 0.01% 259,999
2016-09-01 2016-08-30 3.255 40,549 +6,488 0.01% 132,001
2016-08-15 2016-08-11 3.440 34,061 -24,329 0.00% 117,181
2016-07-25 2016-07-21 3.564 58,390 +4,866 0.01% 208,080
2016-07-22 2016-07-20 3.650 53,524 +4,866 0.01% 195,359
2016-07-20 2016-07-18 3.699 48,658 +8,109 0.01% 179,999
2016-07-19 2016-07-15 3.884 40,549 +8,110 0.01% 157,502
2016-07-18 2016-07-14 4.069 32,439 +32,439 0.00% 132,000
2016-07-15 2016-07-13 4.008 0 -8,110
2016-07-13 2016-07-11 3.995 8,110 +8,110 0.00% 32,401
2016-07-11 2016-07-07 3.514 0 -24,329
2016-07-08 2016-07-06 2.824 24,329 +24,329 0.00% 68,700
2016-03-22 2016-03-18 2.343 0 -8,110
2016-02-01 2016-01-28 2.109 8,110 -16,219 0.00% 17,101
2016-01-22 2016-01-20 2.146 24,329 -8,110 0.00% 52,200
2016-01-15 2016-01-13 2.207 32,439 +8,110 0.00% 71,600
2016-01-12 2016-01-08 2.232 24,329 +6,488 0.00% 54,300
2015-12-29 2015-12-24 2.183 17,841 +9,731 0.00% 38,939
2015-08-27 2015-08-25 1.911 8,110 -12,975 0.00% 15,501
2015-08-14 2015-08-12 2.096 21,085 +12,975 0.00% 44,199
2015-07-22 2015-07-20 2.133 8,110 -12,975 0.00% 17,301
2015-07-21 2015-07-17 2.035 21,085 -19,464 0.00% 42,899
2015-06-08 2015-06-04 2.195 40,549 -16,219 0.01% 89,001
2015-04-22 2015-04-20 1.862 56,768 +16,219 0.01% 105,700
2015-04-17 2015-04-15 1.887 40,549 +16,220 0.01% 76,501
2014-10-14 2014-10-10 1.973 24,329 +8,110 0.00% 48,000
2014-09-08 2014-09-04 1.998 16,219 +16,219 0.00% 32,399
2014-07-29 2014-07-25 2.010 0 -6,488
2014-07-08 2014-07-04 2.022 6,488 +6,488 0.00% 13,120
2014-06-03 2014-05-29 2.022 0

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