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$)
2021-08-03 2021-07-30 29.600 0 +0
2021-08-02 2021-07-29 29.600 0 +0
2021-07-30 2021-07-28 29.600 0 -116,200
2021-05-07 2021-05-05 29.720 116,200 -13,300 0.41% 3,453,464
2021-05-06 2021-05-04 29.720 129,500 -1,400 0.42% 3,848,740
2021-05-05 2021-05-03 29.940 130,900 -24,700 0.42% 3,919,146
2021-05-03 2021-04-29 29.940 155,600 -4,500 0.49% 4,658,664
2021-04-26 2021-04-22 29.620 160,100 -9,100 0.48% 4,742,162
2021-04-23 2021-04-21 29.400 169,200 -3,000 0.51% 4,974,480
2021-04-20 2021-04-16 29.660 172,200 -6,000 0.52% 5,107,452
2021-04-16 2021-04-14 29.520 178,200 +500 0.54% 5,260,464
2021-04-09 2021-04-07 29.060 177,700 +1,000 0.28% 5,163,962
2021-04-08 2021-04-01 28.400 176,700 -500 0.26% 5,018,280
2021-04-01 2021-03-30 28.370 177,200 +314 0.26% 5,027,211
2021-03-29 2021-03-25 27.809 176,886 -1,497 0.26% 4,919,071
2021-03-23 2021-03-19 28.030 178,383 -999 0.26% 5,000,015
2021-03-16 2021-03-12 28.050 179,382 -1,497 0.25% 5,031,611
2021-03-12 2021-03-10 27.629 180,879 +2,496 0.27% 4,997,497
2021-03-09 2021-03-05 26.828 178,383 +2,595 0.27% 4,785,576
2021-03-08 2021-03-04 27.168 175,788 +998 0.27% 4,775,832
2021-03-02 2021-02-26 27.268 174,790 +998 0.26% 4,766,229
2021-02-19 2021-02-17 28.150 173,792 +4,992 0.26% 4,892,223
2021-02-10 2021-02-08 27.849 168,800 +3,993 0.26% 4,700,969
2021-02-09 2021-02-05 27.649 164,807 +998 0.25% 4,556,747
2021-02-03 2021-02-01 26.647 163,809 +3,993 0.25% 4,365,053
2021-02-02 2021-01-29 26.647 159,816 +3,993 0.25% 4,258,651
2021-02-01 2021-01-28 26.587 155,823 +3,992 0.24% 4,142,883
2021-01-27 2021-01-25 27.509 151,831 +3,993 0.23% 4,176,679
2021-01-25 2021-01-21 27.549 147,838 +500 0.23% 4,072,761
2021-01-21 2021-01-19 27.068 147,338 -999 0.23% 3,988,139
2021-01-04 2020-12-29 26.838 148,337 +391 0.23% 3,981,084
2020-12-30 2020-12-28 26.637 147,946 +996 0.23% 3,940,870
2020-12-21 2020-12-17 26.577 146,950 +995 0.23% 3,905,484
2020-12-11 2020-12-09 26.477 145,955 -1,493 0.23% 3,864,380
2020-11-10 2020-11-06 24.930 147,448 -1,991 0.22% 3,675,836
2020-11-05 2020-11-03 23.704 149,439 -996 0.23% 3,542,349
2020-10-27 2020-10-22 24.407 150,435 +8,960 0.23% 3,671,729
2020-10-16 2020-10-14 25.090 141,475 -2,986 0.21% 3,549,666
2020-10-08 2020-10-06 24.227 144,461 -498 0.22% 3,499,801
2020-10-07 2020-10-05 23.965 144,959 -3,883 0.22% 3,474,010
2020-10-05 2020-09-29 23.966 148,842 +378 0.22% 3,567,167
2020-09-29 2020-09-25 23.241 148,464 +2,483 0.22% 3,450,467
2020-09-28 2020-09-24 23.201 145,981 +4,369 0.22% 3,386,880
2020-09-23 2020-09-21 23.563 141,612 +497 0.21% 3,336,851
2020-09-21 2020-09-17 23.946 141,115 +5,462 0.21% 3,379,138
2020-09-15 2020-09-11 24.087 135,653 +4,965 0.21% 3,267,469
2020-09-11 2020-09-09 24.047 130,688 +199 0.20% 3,142,614
2020-09-10 2020-09-08 24.590 130,489 -199 0.20% 3,208,784
2020-09-09 2020-09-07 24.369 130,688 +795 0.20% 3,184,726
2020-09-08 2020-09-04 24.852 129,893 +993 0.20% 3,228,136
2020-09-03 2020-09-01 25.175 128,900 -1,490 0.19% 3,244,994
2020-08-31 2020-08-27 24.872 130,390 -4,965 0.20% 3,243,114
2020-08-28 2020-08-26 24.651 135,355 -199 0.20% 3,336,619
2020-08-24 2020-08-20 24.067 135,554 +2,284 0.20% 3,262,355
2020-08-21 2020-08-19 24.309 133,270 -1,986 0.20% 3,239,594
2020-08-17 2020-08-13 24.147 135,256 -496 0.20% 3,266,079
2020-08-14 2020-08-12 24.006 135,752 +893 0.21% 3,258,918
2020-08-13 2020-08-11 24.147 134,859 -198 0.20% 3,256,492
2020-08-06 2020-08-04 23.523 135,057 +198 0.20% 3,176,954
2020-08-03 2020-07-30 23.100 134,859 -99 0.20% 3,115,260
2020-07-24 2020-07-22 23.241 134,958 +2,185 0.20% 3,136,573
2020-07-20 2020-07-16 22.919 132,773 +993 0.20% 3,043,007
2020-07-08 2020-07-06 22.758 131,780 -9,931 0.19% 2,999,017
2020-07-02 2020-06-29 21.710 141,711 +392 0.21% 3,076,568
2020-06-23 2020-06-19 22.518 141,319 -5,149 0.21% 3,182,218
2020-06-18 2020-06-16 22.276 146,468 -594 0.22% 3,262,667
2020-06-15 2020-06-11 22.195 147,062 +5,050 0.22% 3,264,019
2020-06-10 2020-06-08 22.902 142,012 -990 0.21% 3,252,315
2020-06-09 2020-06-05 22.599 143,002 -99 0.21% 3,231,668
2020-06-05 2020-06-03 22.235 143,101 +495 0.21% 3,181,885
2020-06-01 2020-05-28 21.912 142,606 -297 0.21% 3,124,799
2020-05-29 2020-05-27 21.660 142,903 -1,783 0.21% 3,095,232
2020-05-28 2020-05-26 21.609 144,686 +3,962 0.21% 3,126,546
2020-05-27 2020-05-25 21.256 140,724 +3,961 0.21% 2,991,196
2020-05-26 2020-05-22 20.852 136,763 -3,961 0.20% 2,851,762
2020-05-22 2020-05-20 21.054 140,724 +1,980 0.21% 2,962,776
2020-05-21 2020-05-19 21.205 138,744 -1,881 0.21% 2,942,104
2020-05-20 2020-05-18 20.751 140,625 -4,952 0.21% 2,918,092
2020-05-13 2020-05-11 21.054 145,577 +2,971 0.22% 3,064,950
2020-05-12 2020-05-08 20.852 142,606 -990 0.21% 2,973,599
2020-05-08 2020-05-06 20.650 143,596 -5,942 0.21% 2,965,242
2020-05-05 2020-04-29 20.801 149,538 -2,971 0.22% 3,110,594
2020-05-04 2020-04-28 20.650 152,509 -4,952 0.22% 3,149,295
2020-04-28 2020-04-24 19.933 157,461 -990 0.23% 3,138,663
2020-04-27 2020-04-23 19.933 158,451 -1,981 0.23% 3,158,397
2020-04-24 2020-04-22 19.812 160,432 +3,961 0.24% 3,178,444
2020-04-22 2020-04-20 20.549 156,471 +496 0.23% 3,215,310
2020-04-21 2020-04-17 20.599 155,975 +3,367 0.23% 3,212,992
2020-04-17 2020-04-15 20.095 152,608 -8,121 0.22% 3,066,584
2020-04-16 2020-04-14 20.034 160,729 +4,159 0.23% 3,220,034
2020-04-15 2020-04-09 19.872 156,570 -5,050 0.23% 3,111,417
2020-04-14 2020-04-08 19.065 161,620 +1,188 0.23% 3,081,212
2020-04-09 2020-04-07 19.408 160,432 -13,864 0.23% 3,113,644
2020-04-06 2020-04-02 17.954 174,296 -3,367 0.25% 3,129,275
2020-04-03 2020-04-01 17.934 177,663 +8,714 0.26% 3,186,137
2020-04-02 2020-03-31 18.994 168,949 +496 0.25% 3,209,017
2020-04-01 2020-03-30 18.123 168,453 +1,436 0.24% 3,052,920
2020-03-31 2020-03-27 18.447 167,017 +2,173 0.24% 3,081,007
2020-03-30 2020-03-26 17.597 164,844 -10,568 0.24% 2,900,725
2020-03-27 2020-03-25 17.961 175,412 -7,901 0.26% 3,150,623
2020-03-26 2020-03-24 16.908 183,313 -4,939 0.27% 3,099,512
2020-03-25 2020-03-23 16.200 188,252 +15,803 0.28% 3,049,602
2020-03-20 2020-03-18 17.496 172,449 +15,803 0.27% 3,017,088
2020-03-19 2020-03-17 18.589 156,646 +2,864 0.25% 2,911,894
2020-03-17 2020-03-13 18.832 153,782 +15,013 0.25% 2,896,023
2020-03-16 2020-03-12 19.318 138,769 +8,988 0.22% 2,680,738
2020-03-12 2020-03-10 20.452 129,781 +9,482 0.25% 2,654,276
2020-03-10 2020-03-06 21.718 120,299 +592 0.24% 2,612,600
2020-03-09 2020-03-05 22.376 119,707 -2,765 0.25% 2,678,523
2020-03-06 2020-03-04 22.072 122,472 +2,469 0.25% 2,703,192
2020-03-05 2020-03-03 22.173 120,003 -4,939 0.25% 2,660,846
2020-03-04 2020-03-02 21.920 124,942 +26,668 0.27% 2,738,735
2020-03-03 2020-02-28 21.363 98,274 +2,963 0.21% 2,099,446
2020-03-02 2020-02-27 22.426 95,311 +10,963 0.21% 2,137,472
2020-02-27 2020-02-25 23.641 84,348 +395 0.19% 1,994,092
2020-02-24 2020-02-20 24.401 83,953 +99 0.19% 2,048,504
2020-02-19 2020-02-17 24.451 83,854 -1,284 0.19% 2,050,334
2020-02-18 2020-02-14 24.299 85,138 -691 0.19% 2,068,799
2020-02-14 2020-02-12 24.249 85,829 +2,172 0.20% 2,081,245
2020-02-12 2020-02-10 23.894 83,657 +2,568 0.19% 1,998,931
2020-01-10 2020-01-08 23.236 81,089 -493 0.18% 1,884,205
2020-01-06 2020-01-02 23.439 81,582 +4,938 0.18% 1,912,181
2020-01-03 2019-12-31 23.550 76,644 -296 0.17% 1,804,988
2020-01-02 2019-12-27 23.703 76,940 +199 0.18% 1,823,674
2019-12-30 2019-12-24 23.500 76,741 -2,463 0.18% 1,803,378
2019-12-18 2019-12-16 23.347 79,204 +197 0.19% 1,849,197
2019-12-11 2019-12-09 22.992 79,007 -394 0.19% 1,816,528
2019-12-04 2019-12-02 22.992 79,401 -2,759 0.19% 1,825,586
2019-12-02 2019-11-28 22.840 82,160 +4,729 0.20% 1,876,511
2019-11-29 2019-11-27 22.840 77,431 -985 0.19% 1,768,502
2019-11-27 2019-11-25 22.738 78,416 +2,266 0.19% 1,783,039
2019-11-22 2019-11-20 22.637 76,150 -6,404 0.18% 1,723,785
2019-11-20 2019-11-18 22.789 82,554 +493 0.20% 1,881,320
2019-11-11 2019-11-07 22.484 82,061 -985 0.20% 1,845,095
2019-10-22 2019-10-18 21.825 83,046 +2,955 0.21% 1,812,447
2019-10-17 2019-10-15 21.672 80,091 +690 0.21% 1,735,761
2019-10-08 2019-10-03 21.063 79,401 +2,955 0.20% 1,672,447
2019-10-02 2019-09-27 21.815 76,446 +143 0.20% 1,667,642
2019-09-25 2019-09-23 21.967 76,303 -3,736 0.21% 1,676,162
2019-09-23 2019-09-19 21.865 80,039 -984 0.22% 1,750,092
2019-09-20 2019-09-18 21.916 81,023 +1,770 0.22% 1,775,728
2019-09-17 2019-09-13 22.069 79,253 -10,816 0.21% 1,749,026
2019-09-16 2019-09-12 21.967 90,069 +1,967 0.24% 1,978,563
2019-09-13 2019-09-11 21.865 88,102 +4,916 0.24% 1,926,393
2019-09-03 2019-08-30 21.357 83,186 -2,950 0.24% 1,776,603
2019-08-28 2019-08-26 20.848 86,136 +2,950 0.26% 1,795,806
2019-08-27 2019-08-23 21.357 83,186 -4,916 0.27% 1,776,603
2019-08-26 2019-08-22 21.306 88,102 -689 0.28% 1,877,114
2019-08-21 2019-08-19 21.255 88,791 -7,374 0.34% 1,887,278
2019-08-19 2019-08-15 20.798 96,165 +983 0.36% 2,000,005
2019-08-15 2019-08-13 20.899 95,182 +1,967 0.36% 1,989,241
2019-08-12 2019-08-08 21.001 93,215 +5,899 0.35% 1,957,612
2019-08-09 2019-08-07 20.899 87,316 +984 0.33% 1,824,847
2019-08-07 2019-08-05 21.103 86,332 +688 0.32% 1,821,842
2019-08-01 2019-07-30 21.967 85,644 -983 0.32% 1,881,358
2019-07-30 2019-07-26 21.815 86,627 +393 0.32% 1,889,737
2019-07-26 2019-07-24 21.764 86,234 +983 0.32% 1,876,779
2019-07-11 2019-07-09 21.611 85,251 +1,967 0.34% 1,842,380
2019-07-05 2019-07-03 21.764 83,284 -492 0.33% 1,812,575
2019-07-02 2019-06-27 21.469 83,776 +238 0.33% 1,798,578
2019-06-26 2019-06-24 21.673 83,538 -490 0.33% 1,810,508
2019-06-14 2019-06-12 21.163 84,028 -1,863 0.36% 1,778,278
2019-06-10 2019-06-05 20.602 85,891 +1,863 0.37% 1,769,524
2019-05-08 2019-05-06 21.163 84,028 +196 0.36% 1,778,278
2019-05-03 2019-04-30 21.520 83,832 -1,961 0.36% 1,804,055
2019-04-26 2019-04-24 21.367 85,793 +1,961 0.37% 1,833,130
2019-04-01 2019-03-28 20.602 83,832 +207 0.36% 1,727,084
2019-03-04 2019-02-28 20.407 83,625 -2,935 0.36% 1,706,574
2019-02-28 2019-02-26 20.499 86,560 +196 0.38% 1,774,435
2019-02-19 2019-02-15 20.039 86,364 -4,890 0.38% 1,730,682
2019-02-08 2019-01-31 19.692 91,254 +293 0.40% 1,796,953
2019-01-14 2019-01-10 18.812 90,961 +4,891 0.40% 1,711,203
2019-01-02 2018-12-27 18.055 86,070 +287 0.37% 1,553,983
2018-12-28 2018-12-24 17.850 85,783 +5,361 0.37% 1,531,201
2018-12-10 2018-12-06 19.655 80,422 +195 0.35% 1,580,710
2018-10-18 2018-10-15 20.209 80,227 +488 0.35% 1,621,319
2018-10-15 2018-10-11 20.250 79,739 -2,925 0.35% 1,614,729
2018-10-04 2018-10-02 21.389 82,664 -974 0.36% 1,768,090
2018-10-02 2018-09-27 21.502 83,638 +240 0.37% 1,798,375
2018-09-20 2018-09-18 21.450 83,398 -4,860 0.37% 1,788,925
2018-09-18 2018-09-14 21.502 88,258 +972 0.39% 1,897,714
2018-09-07 2018-09-05 21.399 87,286 +4,860 0.38% 1,867,834
2018-08-30 2018-08-28 21.502 82,426 +2,916 0.38% 1,772,315
2018-08-29 2018-08-27 21.348 79,510 -4,860 0.36% 1,697,345
2018-08-22 2018-08-20 21.193 84,370 +4,860 0.39% 1,788,075
2018-08-20 2018-08-16 20.936 79,510 -972 0.36% 1,664,625
2018-08-17 2018-08-15 21.039 80,482 +972 0.37% 1,693,255
2018-08-16 2018-08-14 20.987 79,510 -1,944 0.38% 1,668,715
2018-08-13 2018-08-09 21.142 81,454 +972 0.39% 1,722,085
2018-07-31 2018-07-27 21.039 80,482 -972 0.39% 1,693,255
2018-07-26 2018-07-24 20.730 81,454 +972 0.39% 1,688,565
2018-07-23 2018-07-19 20.782 80,482 +777 0.39% 1,672,555
2018-07-03 2018-06-28 20.195 79,705 +203 0.40% 1,609,661
2018-06-21 2018-06-19 20.360 79,502 -2,521 0.43% 1,618,682
2018-06-20 2018-06-15 20.587 82,023 +4,848 0.44% 1,688,622
2018-06-14 2018-06-12 20.628 77,175 -1,357 0.42% 1,591,999
2018-06-06 2018-06-04 20.319 78,532 +194 0.42% 1,595,692
2018-05-24 2018-05-21 20.216 78,338 +1,454 0.42% 1,583,670
2018-05-21 2018-05-17 20.092 76,884 +1,066 0.42% 1,544,761
2018-05-15 2018-05-11 20.154 75,818 +291 0.41% 1,528,034
2018-05-10 2018-05-08 19.762 75,527 +388 0.41% 1,492,568
2018-05-09 2018-05-07 19.783 75,139 -11,634 0.42% 1,486,450
2018-04-30 2018-04-26 19.514 86,773 -11,635 0.48% 1,693,332
2018-04-25 2018-04-23 19.721 98,408 +1,745 0.55% 1,940,683
2018-04-20 2018-04-18 20.113 96,663 -678 0.54% 1,944,156
2018-04-19 2018-04-17 19.906 97,341 -1,939 0.54% 1,937,713
2018-04-18 2018-04-16 19.783 99,280 -582 0.55% 1,964,023
2018-04-13 2018-04-11 19.597 99,862 +11,634 0.55% 1,956,997
2018-04-12 2018-04-10 19.576 88,228 +5,817 0.49% 1,727,185
2018-04-11 2018-04-09 19.391 82,411 +5,818 0.46% 1,598,009
2018-04-09 2018-04-04 19.143 76,593 +2,520 0.42% 1,466,234
2018-04-03 2018-03-28 19.639 74,073 +158 0.41% 1,454,705
2018-03-27 2018-03-23 19.618 73,915 +2,516 0.44% 1,450,074
2018-03-22 2018-03-20 20.218 71,399 -97 0.42% 1,443,518
2018-03-09 2018-03-07 19.970 71,496 +7,740 0.42% 1,427,743
2018-03-07 2018-03-05 19.763 63,756 +2,515 0.40% 1,259,999
2018-03-02 2018-02-28 20.321 61,241 +1,935 0.39% 1,244,478
2018-02-28 2018-02-26 20.404 59,306 +2,322 0.38% 1,210,060
2018-02-22 2018-02-20 20.238 56,984 +1,064 0.37% 1,153,259
2018-02-12 2018-02-08 19.763 55,920 +2,516 0.36% 1,105,138
2018-02-08 2018-02-06 19.163 53,404 +2,418 0.34% 1,023,399
2018-02-07 2018-02-05 20.321 50,986 -4,837 0.33% 1,036,086
2018-02-01 2018-01-30 20.983 55,823 +5,805 0.36% 1,171,306
2018-01-29 2018-01-25 20.931 50,018 -4,838 0.32% 1,046,918
2018-01-25 2018-01-23 20.983 54,856 +4,838 0.35% 1,151,016
2018-01-10 2018-01-08 20.280 50,018 +2,902 0.32% 1,014,347
2018-01-04 2018-01-02 19.804 47,116 +194 0.30% 933,094
2018-01-03 2017-12-29 20.001 46,922 +3,869 0.30% 938,473
2018-01-02 2017-12-28 19.939 43,053 +112 0.30% 858,413
2017-12-22 2017-12-20 19.959 42,941 +965 0.30% 857,070
2017-12-07 2017-12-05 19.586 41,976 +2,509 0.31% 822,149
2017-11-27 2017-11-23 19.213 39,467 +965 0.29% 758,284
2017-10-18 2017-10-16 18.902 38,502 +5,790 0.29% 727,773
2017-10-16 2017-10-12 18.881 32,712 +193 0.25% 617,651
2017-10-11 2017-10-09 18.840 32,519 +96 0.25% 612,659
2017-10-03 2017-09-28 18.622 32,423 +90 0.25% 603,795
2017-09-19 2017-09-15 18.539 32,333 -962 0.25% 599,431
2017-09-18 2017-09-14 18.560 33,295 +9,623 0.25% 617,958
2017-09-06 2017-09-04 18.311 23,672 -770 0.18% 433,450
2017-08-15 2017-08-11 18.103 24,442 -62,548 0.19% 442,470
2017-08-10 2017-08-08 18.435 86,990 +96 0.72% 1,603,694
2017-08-02 2017-07-31 18.373 86,894 +7,025 0.72% 1,596,506
2017-08-01 2017-07-28 18.311 79,869 +2,598 0.67% 1,462,456
2017-07-06 2017-07-04 18.040 77,271 +96 0.65% 1,394,007
2017-07-03 2017-06-29 18.239 77,175 +223 0.65% 1,407,562
2017-06-13 2017-06-09 18.051 76,952 +479 0.65% 1,389,058
2017-05-19 2017-05-17 17.717 76,473 -4,797 0.72% 1,354,908
2017-05-10 2017-05-08 17.801 81,270 +4,797 0.76% 1,446,675
2017-05-02 2017-04-27 17.717 76,473 +960 0.72% 1,354,908
2017-04-21 2017-04-19 17.363 75,513 -4,318 0.71% 1,311,141
2017-04-05 2017-03-31 17.645 79,831 -480 0.76% 1,408,591
2017-04-03 2017-03-30 17.603 80,311 +238 0.76% 1,413,703
2017-03-17 2017-03-15 17.582 80,073 +80,073 0.76% 1,407,839
2015-05-26 2015-05-21 15.971 0

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