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$)
2025-01-10 2025-01-08 3.200 0 +0
2025-01-09 2025-01-07 3.200 0 -2,686,000
2024-03-13 2024-03-11 3.200 2,686,000 -4,000 0.27% 8,595,200
2024-02-15 2024-02-09 3.220 2,690,000 +12,000 0.27% 8,661,800
2023-11-23 2023-11-21 3.400 2,678,000 -16,000 0.27% 9,105,200
2023-11-22 2023-11-20 3.340 2,694,000 -12,000 0.27% 8,997,960
2023-08-08 2023-08-04 3.040 2,706,000 -30,000 0.27% 8,226,240
2023-08-07 2023-08-03 3.000 2,736,000 -10,000 0.28% 8,208,000
2023-08-03 2023-08-01 3.000 2,746,000 -20,000 0.28% 8,238,000
2023-08-02 2023-07-31 3.000 2,766,000 -4,000 0.28% 8,298,000
2023-07-07 2023-07-05 2.951 2,770,000 +47,759 0.28% 8,173,930
2023-07-03 2023-06-29 3.154 2,722,241 -78,621 0.28% 8,586,999
2023-06-20 2023-06-16 3.002 2,800,862 -13,759 0.29% 8,407,500
2023-06-15 2023-06-13 2.747 2,814,621 +1,966 0.29% 7,732,801
2023-06-12 2023-06-08 2.900 2,812,655 +17,689 0.29% 8,156,700
2023-06-09 2023-06-07 3.053 2,794,966 -7,862 0.29% 8,532,001
2023-06-08 2023-06-06 2.829 2,802,828 -39,310 0.29% 7,928,561
2023-06-07 2023-06-05 2.371 2,842,138 -9,828 0.29% 6,738,360
2023-05-09 2023-05-05 2.524 2,851,966 -1,965 0.29% 7,196,961
2022-12-06 2022-12-02 0.967 2,853,931 -78,621 0.29% 2,758,800
2022-11-28 2022-11-24 0.916 2,932,552 -11,793 0.30% 2,685,600
2022-11-25 2022-11-23 0.834 2,944,345 +11,793 0.30% 2,456,720
2021-12-10 2021-12-08 1.567 2,932,552 +29,483 0.30% 4,595,360
2021-09-10 2021-09-08 1.557 2,903,069 +66,828 0.30% 4,519,620
2021-09-09 2021-09-07 1.587 2,836,241 +66,827 0.29% 4,502,159
2021-09-08 2021-09-06 1.577 2,769,414 +110,069 0.28% 4,367,900
2021-06-21 2021-06-17 1.709 2,659,345 -27,517 0.27% 4,546,080
2021-03-10 2021-03-08 1.882 2,686,862 +35,379 0.28% 5,057,900
2021-03-04 2021-03-02 1.567 2,651,483 +74,690 0.28% 4,154,920
2021-02-26 2021-02-24 1.536 2,576,793 +92,379 0.27% 3,959,220
2021-02-24 2021-02-22 1.567 2,484,414 +212,276 0.26% 3,893,120
2021-02-22 2021-02-18 1.577 2,272,138 +33,414 0.24% 3,583,600
2020-12-15 2020-12-11 1.526 2,238,724 -29,483 0.23% 3,417,000
2020-11-17 2020-11-13 1.201 2,268,207 -19,655 0.24% 2,723,440
2020-11-04 2020-11-02 0.987 2,287,862 +19,655 0.24% 2,258,160
2020-10-22 2020-10-20 1.048 2,268,207 +78,621 0.24% 2,377,240
2020-10-20 2020-10-16 1.038 2,189,586 +298,758 0.23% 2,272,560
2020-09-08 2020-09-04 0.967 1,890,828 +17,690 0.20% 1,827,800
2020-09-04 2020-09-02 0.967 1,873,138 +161,172 0.19% 1,810,700
2020-09-03 2020-09-01 0.977 1,711,966 +237,828 0.18% 1,672,320
2020-08-19 2020-08-17 0.977 1,474,138 +9,828 0.15% 1,440,000
2020-08-10 2020-08-06 0.906 1,464,310 +21,620 0.15% 1,326,100
2020-07-22 2020-07-20 0.906 1,442,690 +33,414 0.15% 1,306,520
2020-07-10 2020-07-08 0.997 1,409,276 +9,828 0.15% 1,405,320
2020-06-30 2020-06-26 1.029 1,399,448 +42,840 0.15% 1,439,589
2020-06-11 2020-06-09 0.945 1,356,608 +7,621 0.15% 1,281,600
2020-03-02 2020-02-27 0.945 1,348,987 +26,675 0.14% 1,274,400
2019-11-25 2019-11-21 1.006 1,322,312 +24,794 0.14% 1,329,651
2019-09-19 2019-09-17 1.102 1,297,518 -56,089 0.14% 1,429,640
2019-06-24 2019-06-20 1.206 1,353,607 +32,343 0.15% 1,631,790
2019-05-27 2019-05-23 1.206 1,321,264 +9,124 0.15% 1,592,800
2019-04-04 2019-04-02 1.436 1,312,140 -1,824 0.15% 1,883,781
2019-04-02 2019-03-29 1.447 1,313,964 -45,624 0.15% 1,900,799
2019-01-28 2019-01-24 1.282 1,359,588 +27,374 0.15% 1,743,300
2019-01-04 2019-01-02 1.195 1,332,214 +7,300 0.15% 1,591,400
2018-11-23 2018-11-21 1.367 1,324,914 +18,164 0.15% 1,810,785
2018-11-06 2018-11-02 1.400 1,306,750 +17,999 0.15% 1,829,520
2018-10-16 2018-10-12 1.433 1,288,751 +14,400 0.15% 1,847,280
2018-10-03 2018-09-28 1.378 1,274,351 +61,197 0.14% 1,755,840
2018-10-02 2018-09-27 1.300 1,213,154 +235,791 0.14% 1,577,161
2018-09-28 2018-09-26 1.289 977,363 +322,188 0.11% 1,259,760
2018-09-11 2018-09-07 1.300 655,175 +25,199 0.07% 851,760
2018-07-27 2018-07-25 1.311 629,976 -14,399 0.07% 826,000
2018-05-28 2018-05-24 1.485 644,375 +12,789 0.07% 956,952
2018-05-15 2018-05-11 1.496 631,586 +26,463 0.07% 945,120
2018-04-19 2018-04-17 1.496 605,123 -21,171 0.07% 905,520
2018-04-16 2018-04-12 1.610 626,294 +38,813 0.07% 1,008,201
2018-04-13 2018-04-11 1.644 587,481 -44,105 0.07% 965,700
2018-04-10 2018-04-06 1.666 631,586 +44,105 0.07% 1,052,520
2017-11-30 2017-11-28 1.394 587,481 -37,048 0.07% 819,180
2017-11-29 2017-11-27 1.417 624,529 -35,285 0.07% 884,999
2017-11-23 2017-11-21 1.530 659,814 +1,765 0.08% 1,009,801
2017-11-21 2017-11-17 1.621 658,049 -88,211 0.08% 1,066,779
2017-11-14 2017-11-10 1.519 746,260 -176,420 0.09% 1,133,640
2017-10-13 2017-10-11 1.349 922,680 +88,210 0.11% 1,244,739
2017-10-10 2017-10-06 1.270 834,470 +93,503 0.10% 1,059,520
2017-10-06 2017-10-03 1.243 740,967 +10,977 0.09% 920,842
2017-09-14 2017-09-12 1.185 729,990 -26,071 0.09% 865,200
2017-09-13 2017-09-11 1.185 756,061 +26,071 0.09% 896,100
2017-09-11 2017-09-07 1.197 729,990 +86,904 0.09% 873,600
2017-09-05 2017-09-01 1.358 643,086 -72,999 0.08% 873,200
2017-09-04 2017-08-31 1.438 716,085 +92,118 0.08% 1,030,000
2017-09-01 2017-08-30 1.450 623,967 -85,166 0.07% 904,679
2017-08-30 2017-08-28 1.588 709,133 +62,571 0.08% 1,126,080
2017-08-15 2017-08-11 1.473 646,562 +86,903 0.08% 952,319
2017-08-09 2017-08-07 1.473 559,659 +260,711 0.07% 824,320
2017-07-26 2017-07-24 1.243 298,948 -26,071 0.04% 371,520
2017-06-23 2017-06-21 1.300 325,019 +86,903 0.04% 422,620
2017-06-08 2017-06-06 1.346 238,116 -43,451 0.03% 320,580
2017-06-05 2017-06-01 1.243 281,567 -43,452 0.03% 349,919
2017-06-01 2017-05-29 1.197 325,019 -38,238 0.04% 388,960
2017-05-25 2017-05-23 1.208 363,257 -5,214 0.04% 438,900
2017-05-23 2017-05-19 1.231 368,471 +69,523 0.04% 453,680
2017-05-22 2017-05-18 1.284 298,948 -43,452 0.04% 383,762
2017-05-19 2017-05-17 1.237 342,400 +7,853 0.04% 423,411
2017-05-10 2017-05-08 1.025 334,547 +37,361 0.04% 342,780
2017-05-05 2017-05-02 1.048 297,186 -74,721 0.04% 311,500
2017-05-04 2017-04-28 1.060 371,907 +49,248 0.04% 394,200
2017-04-28 2017-04-26 1.025 322,659 +49,248 0.04% 330,600
2017-04-27 2017-04-25 1.036 273,411 -108,686 0.03% 283,360
2017-04-25 2017-04-21 1.013 382,097 +13,586 0.05% 387,000
2017-04-20 2017-04-18 0.919 368,511 +108,685 0.04% 338,520
2017-04-19 2017-04-13 0.883 259,826 -312,470 0.03% 229,500
2017-04-18 2017-04-12 0.872 572,296 -27,171 0.07% 498,760
2017-04-07 2017-04-05 0.860 599,467 -84,910 0.07% 515,380
2017-04-06 2017-04-03 0.860 684,377 -84,911 0.08% 588,380
2017-04-05 2017-03-31 0.860 769,288 -169,820 0.09% 661,380
2017-03-30 2017-03-28 0.860 939,108 +59,437 0.11% 807,380
2017-03-29 2017-03-27 0.860 879,671 -98,496 0.11% 756,280
2017-03-13 2017-03-09 0.742 978,167 +33,964 0.12% 725,760
2017-03-01 2017-02-27 0.789 944,203 -20,379 0.11% 745,040
2017-02-28 2017-02-24 0.836 964,582 +404,174 0.12% 806,560
2017-02-27 2017-02-23 0.860 560,408 +84,910 0.07% 481,800
2017-02-21 2017-02-17 0.872 475,498 -101,892 0.06% 414,400
2017-02-20 2017-02-16 0.872 577,390 +101,892 0.07% 503,200
2016-12-01 2016-11-29 0.919 475,498 -120,573 0.06% 436,800
2016-11-30 2016-11-28 0.919 596,071 +8,491 0.07% 547,560
2016-11-25 2016-11-23 0.942 587,580 -117,176 0.07% 553,600
2016-11-24 2016-11-22 0.930 704,756 +25,473 0.08% 655,700
2016-11-22 2016-11-18 0.942 679,283 +59,437 0.08% 640,000
2016-11-21 2016-11-17 0.942 619,846 +32,266 0.07% 584,000
2016-11-17 2016-11-15 0.978 587,580 +25,474 0.07% 574,360
2016-11-15 2016-11-11 0.978 562,106 +42,455 0.07% 549,460
2016-11-11 2016-11-09 0.954 519,651 +84,910 0.06% 495,720
2016-11-07 2016-11-03 0.954 434,741 -169,821 0.05% 414,720
2016-11-02 2016-10-31 0.954 604,562 -169,820 0.07% 576,720
2016-10-31 2016-10-27 0.966 774,382 +42,455 0.09% 747,840
2016-09-29 2016-09-27 0.978 731,927 +169,821 0.09% 715,460
2016-09-28 2016-09-26 1.001 562,106 +169,820 0.07% 562,700
2016-09-27 2016-09-23 1.044 392,286 -84,910 0.05% 409,471
2016-09-26 2016-09-22 1.020 477,196 +8,776 0.06% 486,650
2016-09-20 2016-09-15 1.020 468,420 +83,349 0.06% 477,700
2016-09-15 2016-09-13 1.008 385,071 +83,348 0.05% 388,080
2016-09-14 2016-09-12 1.032 301,723 -190,035 0.04% 311,320
2016-09-08 2016-09-06 1.044 491,758 +190,035 0.06% 513,300
2016-09-02 2016-08-31 1.044 301,723 +5,001 0.04% 314,940
2016-08-30 2016-08-26 1.080 296,722 -13,335 0.04% 320,400
2016-08-29 2016-08-25 1.092 310,057 -11,669 0.04% 338,520
2016-08-22 2016-08-18 0.888 321,726 -63,345 0.04% 285,640
2016-08-05 2016-08-03 0.696 385,071 -33,340 0.05% 267,960
2016-08-04 2016-08-01 0.696 418,411 +308,391 0.05% 291,160
2016-08-03 2016-07-29 0.720 110,020 +63,345 0.01% 79,200
2016-06-20 2016-06-16 0.960 46,675 +20,003 0.01% 44,800
2016-05-24 2016-05-20 1.128 26,672 +861 0.00% 30,091
2016-05-17 2016-05-13 1.141 25,811 +3,226 0.00% 29,440
2016-04-08 2016-04-06 1.103 22,585 +8,066 0.00% 24,920
2016-03-16 2016-03-14 1.203 14,519 -16,132 0.00% 17,460
2016-03-15 2016-03-11 1.252 30,651 +16,132 0.00% 38,380
2016-03-07 2016-03-03 1.624 14,519 -41,943 0.00% 23,580
2016-03-03 2016-03-01 1.612 56,462 +20,972 0.01% 91,000
2016-03-01 2016-02-26 1.575 35,490 -3,227 0.00% 55,879
2016-02-29 2016-02-25 1.463 38,717 +20,972 0.00% 56,640
2016-01-05 2015-12-31 1.500 17,745 -40,330 0.00% 26,620
2015-12-14 2015-12-10 1.252 58,075 +40,330 0.01% 72,720
2015-12-10 2015-12-08 1.165 17,745 -4,840 0.00% 20,680
2015-12-09 2015-12-07 1.203 22,585 +1,613 0.00% 27,160
2015-12-08 2015-12-04 1.079 20,972 -22,584 0.00% 22,620
2015-12-07 2015-12-03 1.054 43,556 +3,226 0.01% 45,900
2015-12-03 2015-12-01 1.041 40,330 +3,226 0.00% 42,000
2015-12-01 2015-11-27 1.029 37,104 -32,264 0.00% 38,180
2015-11-27 2015-11-25 1.004 69,368 +54,849 0.01% 69,660
2015-10-15 2015-10-13 1.810 14,519 -100,018 0.00% 26,280
2015-10-13 2015-10-09 2.033 114,537 +32,264 0.01% 232,879
2015-10-12 2015-10-08 2.083 82,273 +64,528 0.01% 171,359
2015-10-08 2015-10-06 2.108 17,745 +3,226 0.00% 37,400
2015-09-16 2015-09-14 1.822 14,519 -3,226 0.00% 26,460
2015-09-11 2015-09-09 1.785 17,745 +3,226 0.00% 31,680
2015-09-10 2015-09-08 1.711 14,519 -6,453 0.00% 24,840
2015-08-19 2015-08-17 2.008 20,972 -8,066 0.00% 42,121
2015-08-10 2015-08-06 2.070 29,038 -8,066 0.00% 60,121
2015-08-06 2015-08-04 2.418 37,104 +8,066 0.00% 89,701
2015-08-03 2015-07-30 2.727 29,038 -11,292 0.00% 79,201
2015-07-28 2015-07-24 2.876 40,330 +6,453 0.00% 116,000
2015-07-22 2015-07-20 2.529 33,877 -8,066 0.00% 85,679
2015-07-21 2015-07-17 2.294 41,943 +22,585 0.01% 96,199
2015-07-16 2015-07-14 2.095 19,358 -20,972 0.00% 40,559
2015-07-15 2015-07-13 2.219 40,330 +25,811 0.00% 89,500
2015-07-09 2015-07-07 1.587 14,519 0.00% 23,040

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