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$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -12,230,000
2020-09-02 2020-08-31 0.081 12,230,000 -621,000 0.81% 990,630
2020-09-01 2020-08-28 0.080 12,851,000 +5,430,000 0.85% 1,028,080
2020-08-31 2020-08-27 0.106 7,421,000 +1,830,000 0.49% 786,626
2020-08-26 2020-08-24 0.119 5,591,000 +1,000,000 0.37% 665,329
2020-08-24 2020-08-20 0.131 4,591,000 -1,000,000 0.30% 601,421
2020-08-21 2020-08-19 0.127 5,591,000 -1,104,000 0.37% 710,057
2020-08-20 2020-08-18 0.115 6,695,000 +304,000 0.44% 769,925
2020-08-17 2020-08-13 0.107 6,391,000 +2,000,000 0.42% 683,837
2020-08-12 2020-08-10 0.150 4,391,000 -780,000 0.29% 658,650
2020-08-10 2020-08-06 0.169 5,171,000 +100,000 0.34% 873,899
2020-08-05 2020-08-03 0.146 5,071,000 -600,000 0.33% 740,366
2020-07-27 2020-07-23 0.103 5,671,000 -10,000 0.37% 584,113
2020-07-07 2020-07-03 0.123 5,681,000 +80,000 0.37% 698,763
2020-06-24 2020-06-22 0.185 5,601,000 +792,000 0.37% 1,036,185
2020-06-23 2020-06-19 0.194 4,809,000 +6,000 0.32% 932,946
2020-06-22 2020-06-18 0.174 4,803,000 -3,000,000 0.32% 835,722
2020-05-29 2020-05-27 0.100 7,803,000 +1,500,000 0.51% 780,300
2020-05-25 2020-05-21 0.121 6,303,000 +700,000 0.42% 762,663
2020-05-21 2020-05-19 0.138 5,603,000 +802,000 0.37% 773,214
2020-05-13 2020-05-11 0.147 4,801,000 -500,000 0.32% 705,747
2020-05-12 2020-05-08 0.146 5,301,000 -2,000 0.35% 773,946
2020-05-04 2020-04-28 0.146 5,303,000 +550,000 0.35% 774,238
2020-03-20 2020-03-18 0.180 4,753,000 +450,000 0.31% 855,540
2020-03-13 2020-03-11 0.190 4,303,000 +616,000 0.28% 817,570
2020-02-13 2020-02-11 0.310 3,687,000 -116,000 0.24% 1,142,970
2020-02-12 2020-02-10 0.270 3,803,000 -600,000 0.25% 1,026,810
2020-01-02 2019-12-27 0.265 4,403,000 +870,000 0.34% 1,166,795
2019-12-30 2019-12-24 0.260 3,533,000 +6,000 0.28% 918,580
2019-12-10 2019-12-06 0.193 3,527,000 -1,200,000 0.27% 680,711
2019-12-06 2019-12-04 0.182 4,727,000 -100,000 0.37% 860,314
2019-12-04 2019-12-02 0.180 4,827,000 +700,000 0.38% 868,860
2019-11-29 2019-11-27 0.236 4,127,000 +500,000 0.32% 973,972
2019-11-25 2019-11-21 0.275 3,627,000 +400,000 0.28% 997,425
2019-10-30 2019-10-28 0.305 3,227,000 +20,000 0.26% 984,235
2019-10-15 2019-10-11 0.380 3,207,000 +300,000 0.25% 1,218,660
2019-10-14 2019-10-10 0.385 2,907,000 -75,000 0.23% 1,119,195
2019-10-11 2019-10-09 0.440 2,982,000 -6,000 0.24% 1,312,080
2019-10-10 2019-10-08 0.450 2,988,000 +10,000 0.24% 1,344,600
2019-09-18 2019-09-16 0.495 2,978,000 -30,000 0.25% 1,474,110
2019-08-29 2019-08-27 0.600 3,008,000 +30,000 0.25% 1,804,800
2019-08-26 2019-08-22 0.610 2,978,000 +10,000 0.25% 1,816,580
2019-08-08 2019-08-06 0.610 2,968,000 +81,000 0.25% 1,810,480
2019-08-07 2019-08-05 0.650 2,887,000 +22,000 0.24% 1,876,550
2019-07-09 2019-07-05 0.770 2,865,000 +300,000 0.24% 2,206,050
2019-06-05 2019-06-03 0.850 2,565,000 +50,000 0.22% 2,180,250
2019-05-27 2019-05-23 0.800 2,515,000 +50,000 0.21% 2,012,000
2019-05-24 2019-05-22 0.800 2,465,000 -288,000 0.21% 1,972,000
2019-04-30 2019-04-26 0.880 2,753,000 +288,000 0.23% 2,422,640
2019-04-25 2019-04-23 0.920 2,465,000 -280,000 0.21% 2,267,800
2019-04-17 2019-04-15 0.880 2,745,000 +88,000 0.23% 2,415,600
2019-04-16 2019-04-12 0.890 2,657,000 -179,000 0.22% 2,364,730
2019-04-15 2019-04-11 0.890 2,836,000 +80,000 0.24% 2,524,040
2019-04-10 2019-04-08 0.900 2,756,000 -10,000 0.23% 2,480,400
2019-04-09 2019-04-04 0.900 2,766,000 +10,000 0.23% 2,489,400
2019-04-08 2019-04-03 0.900 2,756,000 +20,000 0.23% 2,480,400
2019-04-03 2019-04-01 0.910 2,736,000 +15,000 0.23% 2,489,760
2019-03-29 2019-03-27 0.910 2,721,000 +69,000 0.23% 2,476,110
2019-03-26 2019-03-22 0.910 2,652,000 +20,000 0.22% 2,413,320
2019-03-12 2019-03-08 0.980 2,632,000 -100,000 0.22% 2,579,360
2019-03-05 2019-03-01 1.000 2,732,000 -119,000 0.23% 2,732,000
2019-03-01 2019-02-27 0.920 2,851,000 +10,000 0.24% 2,622,920
2019-02-27 2019-02-25 0.920 2,841,000 +55,000 0.24% 2,613,720
2019-02-26 2019-02-22 0.900 2,786,000 +190,000 0.23% 2,507,400
2019-01-16 2019-01-14 0.970 2,596,000 +150,000 0.23% 2,518,120
2019-01-11 2019-01-09 0.970 2,446,000 +150,000 0.21% 2,372,620
2019-01-07 2019-01-03 1.000 2,296,000 -10,000 0.20% 2,296,000
2019-01-02 2018-12-27 1.000 2,306,000 +20,000 0.20% 2,306,000
2018-12-20 2018-12-18 1.000 2,286,000 +200,000 0.20% 2,286,000
2018-11-16 2018-11-14 1.030 2,086,000 +100,000 0.18% 2,148,580
2018-11-08 2018-11-06 0.990 1,986,000 +100,000 0.18% 1,966,140
2018-11-07 2018-11-05 1.040 1,886,000 +31,000 0.17% 1,961,440
2018-11-06 2018-11-02 1.050 1,855,000 +100,000 0.16% 1,947,750
2018-11-02 2018-10-31 1.070 1,755,000 +100,000 0.16% 1,877,850
2018-11-01 2018-10-30 1.090 1,655,000 +20,000 0.15% 1,803,950
2018-10-29 2018-10-25 1.090 1,635,000 +82,000 0.15% 1,782,150
2018-10-25 2018-10-23 1.120 1,553,000 +100,000 0.14% 1,739,360
2018-10-24 2018-10-22 1.110 1,453,000 +132,000 0.13% 1,612,830
2018-10-22 2018-10-18 1.100 1,321,000 +46,000 0.12% 1,453,100
2018-10-19 2018-10-16 1.120 1,275,000 +368,000 0.11% 1,428,000
2018-10-18 2018-10-15 1.090 907,000 +13,000 0.08% 988,630
2018-10-08 2018-10-04 1.150 894,000 +10,000 0.08% 1,028,100
2018-10-03 2018-09-28 1.160 884,000 +14,000 0.08% 1,025,440
2018-09-24 2018-09-20 1.190 870,000 +5,000 0.08% 1,035,300
2018-09-21 2018-09-19 1.200 865,000 +76,000 0.08% 1,038,000
2018-09-20 2018-09-18 1.190 789,000 +5,000 0.07% 938,910
2018-09-14 2018-09-12 1.190 784,000 -5,000 0.07% 932,960
2018-08-28 2018-08-24 1.230 789,000 +72,000 0.07% 970,470
2018-08-27 2018-08-23 1.220 717,000 +49,000 0.06% 874,740
2018-08-22 2018-08-20 1.240 668,000 +35,000 0.06% 828,320
2018-08-20 2018-08-16 1.180 633,000 +10,000 0.06% 746,940
2018-08-17 2018-08-15 1.180 623,000 +20,000 0.06% 735,140
2018-08-09 2018-08-07 1.180 603,000 +8,000 0.05% 711,540
2018-07-31 2018-07-27 1.260 595,000 -166,000 0.05% 749,700
2018-07-27 2018-07-25 1.180 761,000 -30,000 0.07% 897,980
2018-07-26 2018-07-24 1.180 791,000 +22,000 0.07% 933,380
2018-07-19 2018-07-17 1.190 769,000 +100,000 0.07% 915,110
2018-07-17 2018-07-13 1.160 669,000 +40,000 0.06% 776,040
2018-06-28 2018-06-26 1.240 629,000 -200,000 0.06% 779,960
2018-06-27 2018-06-25 1.200 829,000 +38,000 0.07% 994,800
2018-06-05 2018-06-01 1.240 791,000 -30,000 0.07% 980,840
2018-05-24 2018-05-21 1.300 821,000 -10,000 0.07% 1,067,300
2018-05-16 2018-05-14 1.150 831,000 -26,000 0.07% 955,650
2018-05-15 2018-05-11 1.060 857,000 +22,000 0.08% 908,420
2018-04-24 2018-04-20 1.160 835,000 -20,000 0.08% 968,600
2018-02-09 2018-02-07 1.290 855,000 -2,000 0.08% 1,102,950
2018-01-24 2018-01-22 1.350 857,000 -13,000 0.08% 1,156,950
2018-01-23 2018-01-19 1.350 870,000 -53,000 0.08% 1,174,500
2018-01-11 2018-01-09 1.300 923,000 -60,000 0.08% 1,199,900
2018-01-02 2017-12-28 1.380 983,000 -24,000 0.09% 1,356,540
2017-12-29 2017-12-27 1.370 1,007,000 +60,000 0.09% 1,379,590
2017-12-27 2017-12-21 1.380 947,000 -80,000 0.09% 1,306,860
2017-12-22 2017-12-20 1.380 1,027,000 -40,000 0.10% 1,417,260
2017-12-20 2017-12-18 1.370 1,067,000 -20,000 0.10% 1,461,790
2017-12-19 2017-12-15 1.360 1,087,000 -226,000 0.10% 1,478,320
2017-12-18 2017-12-14 1.300 1,313,000 +20,000 0.12% 1,706,900
2017-12-15 2017-12-13 1.300 1,293,000 -4,000 0.12% 1,680,900
2017-12-08 2017-12-06 1.310 1,297,000 +20,000 0.12% 1,699,070
2017-11-14 2017-11-10 1.340 1,277,000 -8,000 0.12% 1,711,180
2017-09-20 2017-09-18 1.350 1,285,000 -10,000 0.12% 1,734,750
2017-09-08 2017-09-06 1.380 1,295,000 -8,000 0.12% 1,787,100
2017-08-25 2017-08-22 1.380 1,303,000 -11,000 0.12% 1,798,140
2017-08-24 2017-08-21 1.400 1,314,000 -16,000 0.12% 1,839,600
2017-08-22 2017-08-18 1.400 1,330,000 -3,000 0.12% 1,862,000
2017-08-21 2017-08-17 1.390 1,333,000 -5,000 0.12% 1,852,870
2017-08-18 2017-08-16 1.410 1,338,000 -17,000 0.12% 1,886,580
2017-08-10 2017-08-08 1.440 1,355,000 -177,000 0.13% 1,951,200
2017-08-09 2017-08-07 1.440 1,532,000 -69,000 0.14% 2,206,080
2017-07-24 2017-07-20 1.450 1,601,000 +10,000 0.15% 2,321,450
2017-06-16 2017-06-14 1.550 1,591,000 -1,000 0.15% 2,466,050
2017-06-12 2017-06-08 1.650 1,592,000 +796,000 0.15% 2,626,800
2017-06-01 2017-05-29 6.480 796,000 +400,427 0.15% 5,157,689
2017-05-16 2017-05-12 6.500 395,573 -5,964 0.15% 2,571,079
2017-05-08 2017-05-04 6.801 401,537 +994 0.15% 2,731,043
2017-04-10 2017-04-06 7.365 400,543 -4,969 0.15% 2,949,962
2017-03-29 2017-03-27 7.345 405,512 +35,283 0.15% 2,978,399
2017-03-28 2017-03-24 7.305 370,229 -994 0.14% 2,704,352
2017-03-20 2017-03-16 7.365 371,223 -3,975 0.14% 2,734,023
2017-03-16 2017-03-14 7.284 375,198 +7,454 0.14% 2,733,099
2017-03-15 2017-03-13 7.345 367,744 +7,454 0.14% 2,701,001
2017-02-24 2017-02-22 7.707 360,290 -9,939 0.13% 2,776,753
2017-02-23 2017-02-21 7.546 370,229 +6,461 0.14% 2,793,753
2017-02-20 2017-02-16 7.687 363,768 +25,841 0.14% 2,796,238
2017-02-02 2017-01-27 7.506 337,927 +23,854 0.13% 2,536,401
2016-12-30 2016-12-28 7.526 314,073 +4,472 0.12% 2,363,679
2016-12-29 2016-12-23 7.546 309,601 +4,970 0.12% 2,336,253
2016-11-24 2016-11-22 7.566 304,631 -4,473 0.12% 2,304,879
2016-11-17 2016-11-15 7.948 309,104 -10,933 0.12% 2,456,903
2016-11-09 2016-11-07 7.848 320,037 +44,229 0.12% 2,511,603
2016-10-31 2016-10-27 7.627 275,808 +5,467 0.11% 2,103,451
2016-10-26 2016-10-24 7.627 270,341 +7,454 0.10% 2,061,756
2016-10-18 2016-10-14 7.969 262,887 +497 0.10% 2,094,838
2016-10-12 2016-10-07 7.928 262,390 -10,436 0.10% 2,080,318
2016-10-06 2016-10-04 7.787 272,826 -2,485 0.11% 2,124,628
2016-09-13 2016-09-09 8.260 275,311 +5,691 0.11% 2,274,090
2016-09-07 2016-09-05 8.630 269,620 +12,654 0.11% 2,326,802
2016-09-06 2016-09-02 8.363 256,966 -37,961 0.10% 2,148,959
2016-08-31 2016-08-29 7.931 294,927 +34,067 0.12% 2,339,159
2016-08-29 2016-08-25 7.767 260,860 +4,867 0.10% 2,026,083
2016-08-25 2016-08-23 7.664 255,993 +24,821 0.10% 1,961,982
2016-07-20 2016-07-18 7.644 231,172 +13,140 0.09% 1,766,998
2016-07-18 2016-07-14 7.767 218,032 +59,862 0.09% 1,693,441
2016-06-27 2016-06-23 7.664 158,170 +8,273 0.06% 1,212,247
2016-06-24 2016-06-22 7.787 149,897 +30,661 0.06% 1,167,321
2016-06-20 2016-06-16 8.014 119,236 +97,335 0.05% 955,498
2016-05-25 2016-05-23 8.635 21,901 +1,056 0.01% 189,118
2016-05-04 2016-04-29 9.002 20,845 -23,161 0.01% 187,649
2016-04-29 2016-04-27 8.484 44,006 -26,867 0.02% 373,348
2016-03-24 2016-03-22 7.534 70,873 -463 0.03% 533,968
2016-03-18 2016-03-16 6.541 71,336 -46,323 0.03% 466,617
2016-03-14 2016-03-10 5.872 117,659 -46,322 0.05% 690,881
2016-03-10 2016-03-08 5.678 163,981 -464 0.07% 931,018
2016-03-08 2016-03-04 5.462 164,445 -463 0.07% 898,153
2016-01-05 2015-12-31 5.829 164,908 +46,323 0.07% 961,202
2015-12-23 2015-12-21 6.023 118,585 -927 0.05% 714,238
2015-12-15 2015-12-11 5.570 119,512 +927 0.05% 665,641
2015-12-09 2015-12-07 6.023 118,585 -3,706 0.05% 714,238
2015-11-25 2015-11-23 5.526 122,291 -9,265 0.05% 675,839
2015-11-16 2015-11-12 5.267 131,556 -463 0.06% 692,962
2015-10-27 2015-10-23 5.397 132,019 -9,264 0.06% 712,501
2015-09-15 2015-09-11 4.555 141,283 +7,875 0.06% 643,549
2015-08-13 2015-08-11 5.807 133,408 -1,853 0.06% 774,717
2015-08-12 2015-08-10 5.850 135,261 +463 0.06% 791,318
2015-08-11 2015-08-07 5.699 134,798 -11,581 0.06% 768,239
2015-07-31 2015-07-29 5.829 146,379 +46,323 0.06% 853,201
2015-07-21 2015-07-17 6.153 100,056 -19,456 0.04% 615,598
2015-07-15 2015-07-13 5.440 119,512 -46,322 0.05% 650,161
2015-07-13 2015-07-09 4.749 165,834 +46,322 0.07% 787,599
2015-07-09 2015-07-07 4.555 119,512 +14,360 0.05% 544,381
2015-07-08 2015-07-06 5.958 105,152 -23,624 0.05% 626,521
2015-07-03 2015-06-30 7.556 128,776 +9,264 0.06% 972,998
2015-07-02 2015-06-29 7.340 119,512 +5,096 0.05% 877,202
2015-06-30 2015-06-26 7.707 114,416 +9,727 0.05% 881,788
2015-06-25 2015-06-23 7.923 104,689 +24,551 0.05% 829,423
2015-06-24 2015-06-22 8.398 80,138 +50,028 0.03% 672,972
2015-06-23 2015-06-19 8.829 30,110 -24,087 0.01% 265,854
2015-06-22 2015-06-18 9.175 54,197 0.02% 497,248

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