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$)
2020-01-02 2019-12-27 0.113 0 -15,580,000
2017-12-12 2017-12-08 0.115 15,580,000 +100,000 0.97% 1,791,700
2017-12-11 2017-12-07 0.115 15,480,000 -790,000 0.96% 1,780,200
2017-12-05 2017-12-01 0.115 16,270,000 +860,000 1.01% 1,871,050
2017-12-04 2017-11-30 0.125 15,410,000 +100,000 0.96% 1,926,250
2017-12-01 2017-11-29 0.130 15,310,000 +300,000 0.95% 1,990,300
2017-11-28 2017-11-24 0.134 15,010,000 +50,000 0.93% 2,011,340
2017-11-23 2017-11-21 0.140 14,960,000 +100,000 0.93% 2,094,400
2017-11-22 2017-11-20 0.139 14,860,000 -270,000 0.92% 2,065,540
2017-11-21 2017-11-17 0.139 15,130,000 -100,000 0.94% 2,103,070
2017-11-20 2017-11-16 0.140 15,230,000 +1,630,000 0.95% 2,132,200
2017-11-17 2017-11-15 0.144 13,600,000 +400,000 0.85% 1,958,400
2017-11-15 2017-11-13 0.149 13,200,000 +550,000 0.82% 1,966,800
2017-11-14 2017-11-10 0.160 12,650,000 -740,000 0.79% 2,024,000
2017-11-13 2017-11-09 0.159 13,390,000 +600,000 0.83% 2,129,010
2017-11-10 2017-11-08 0.154 12,790,000 +200,000 0.80% 1,969,660
2017-11-09 2017-11-07 0.157 12,590,000 +200,000 0.78% 1,976,630
2017-11-06 2017-11-02 0.152 12,390,000 +120,000 0.77% 1,883,280
2017-10-31 2017-10-27 0.156 12,270,000 +260,000 0.76% 1,914,120
2017-10-30 2017-10-26 0.160 12,010,000 +270,000 0.75% 1,921,600
2017-10-24 2017-10-20 0.159 11,740,000 +1,120,000 0.73% 1,866,660
2017-10-19 2017-10-17 0.170 10,620,000 -300,000 0.66% 1,805,400
2017-10-16 2017-10-12 0.173 10,920,000 -2,100,000 0.68% 1,889,160
2017-10-13 2017-10-11 0.175 13,020,000 +760,000 0.81% 2,278,500
2017-10-12 2017-10-10 0.165 12,260,000 -260,000 0.76% 2,022,900
2017-10-10 2017-10-06 0.161 12,520,000 +100,000 0.78% 2,015,720
2017-10-06 2017-10-03 0.162 12,420,000 +500,000 0.77% 2,012,040
2017-09-25 2017-09-21 0.171 11,920,000 +100,000 0.74% 2,038,320
2017-09-21 2017-09-19 0.173 11,820,000 -100,000 0.74% 2,044,860
2017-09-19 2017-09-15 0.175 11,920,000 +440,000 0.74% 2,086,000
2017-09-18 2017-09-14 0.176 11,480,000 +100,000 0.71% 2,020,480
2017-09-15 2017-09-13 0.176 11,380,000 +150,000 0.71% 2,002,880
2017-09-14 2017-09-12 0.178 11,230,000 +810,000 0.70% 1,998,940
2017-09-12 2017-09-08 0.182 10,420,000 +100,000 0.65% 1,896,440
2017-09-11 2017-09-07 0.183 10,320,000 +300,000 0.64% 1,888,560
2017-09-07 2017-09-05 0.198 10,020,000 +380,000 0.62% 1,983,960
2017-09-06 2017-09-04 0.195 9,640,000 -1,660,000 0.60% 1,879,800
2017-09-05 2017-09-01 0.194 11,300,000 +100,000 0.70% 2,192,200
2017-09-04 2017-08-31 0.165 11,200,000 -240,000 0.70% 1,848,000
2017-09-01 2017-08-30 0.168 11,440,000 +240,000 0.71% 1,921,920
2017-08-30 2017-08-28 0.170 11,200,000 -800,000 0.70% 1,904,000
2017-08-22 2017-08-18 0.174 12,000,000 +110,000 0.75% 2,088,000
2017-08-21 2017-08-17 0.178 11,890,000 -190,000 0.74% 2,116,420
2017-08-18 2017-08-16 0.179 12,080,000 -100,000 0.75% 2,162,320
2017-08-17 2017-08-15 0.179 12,180,000 +170,000 0.76% 2,180,220
2017-08-16 2017-08-14 0.183 12,010,000 +720,000 0.75% 2,197,830
2017-08-14 2017-08-10 0.180 11,290,000 -150,000 0.70% 2,032,200
2017-08-11 2017-08-09 0.189 11,440,000 +400,000 0.71% 2,162,160
2017-08-10 2017-08-08 0.195 11,040,000 +50,000 0.69% 2,152,800
2017-08-09 2017-08-07 0.201 10,990,000 -500,000 0.68% 2,208,990
2017-08-08 2017-08-04 0.201 11,490,000 -100,000 0.71% 2,309,490
2017-08-07 2017-08-03 0.201 11,590,000 +50,000 0.72% 2,329,590
2017-08-04 2017-08-02 0.203 11,540,000 +180,000 0.72% 2,342,620
2017-08-03 2017-08-01 0.209 11,360,000 +800,000 0.71% 2,374,240
2017-08-01 2017-07-28 0.218 10,560,000 +900,000 0.66% 2,302,080
2017-07-31 2017-07-27 0.237 9,660,000 -1,300,000 0.60% 2,289,420
2017-07-28 2017-07-26 0.234 10,960,000 +1,020,000 0.68% 2,564,640
2017-07-27 2017-07-25 0.169 9,940,000 +880,000 0.62% 1,679,860
2017-07-24 2017-07-20 0.154 9,060,000 -500,000 0.56% 1,395,240
2017-07-21 2017-07-19 0.156 9,560,000 -3,940,000 0.59% 1,491,360
2017-07-20 2017-07-18 0.165 13,500,000 -23,350,000 0.84% 2,227,500
2017-07-19 2017-07-17 0.157 36,850,000 -4,830,000 2.29% 5,785,450
2017-07-18 2017-07-14 0.229 41,680,000 -24,660,000 2.59% 9,544,720
2017-07-17 2017-07-13 0.530 66,340,000 +4,990,000 4.13% 35,160,200
2017-07-14 2017-07-12 0.550 61,350,000 -30,000 3.82% 33,742,500
2017-07-13 2017-07-11 0.530 61,380,000 +100,000 3.82% 32,531,400
2017-07-12 2017-07-10 0.540 61,280,000 +50,000 3.81% 33,091,200
2017-07-10 2017-07-06 0.540 61,230,000 -30,000 3.81% 33,064,200
2017-07-07 2017-07-05 0.560 61,260,000 -3,110,000 3.81% 34,305,600
2017-07-06 2017-07-04 0.480 64,370,000 +3,370,000 4.00% 30,897,600
2017-07-05 2017-07-03 0.510 61,000,000 +3,930,000 3.79% 31,110,000
2017-07-04 2017-06-30 0.560 57,070,000 +340,000 3.55% 31,959,200
2017-07-03 2017-06-29 0.590 56,730,000 -590,000 3.53% 33,470,700
2017-06-30 2017-06-28 0.600 57,320,000 -210,000 3.56% 34,392,000
2017-06-29 2017-06-27 0.630 57,530,000 -100,000 3.58% 36,243,900
2017-06-28 2017-06-26 0.630 57,630,000 +510,000 3.58% 36,306,900
2017-06-27 2017-06-23 0.670 57,120,000 -2,890,000 3.55% 38,270,400
2017-06-26 2017-06-22 0.740 60,010,000 +40,000 3.73% 44,407,400
2017-06-23 2017-06-21 0.730 59,970,000 -280,000 3.73% 43,778,100
2017-06-22 2017-06-20 0.720 60,250,000 -6,460,000 3.75% 43,380,000
2017-06-21 2017-06-19 0.690 66,710,000 +2,990,000 4.15% 46,029,900
2017-06-20 2017-06-16 0.680 63,720,000 -80,000 3.96% 43,329,600
2017-06-19 2017-06-15 0.680 63,800,000 -16,260,000 3.97% 43,384,000
2017-06-15 2017-06-13 0.730 80,060,000 +60,000 4.98% 58,443,800
2017-06-14 2017-06-12 0.750 80,000,000 +40,000 4.98% 60,000,000
2017-06-13 2017-06-09 0.780 79,960,000 +70,000 4.97% 62,368,800
2017-06-12 2017-06-08 0.820 79,890,000 -110,000 4.97% 65,509,800
2017-06-09 2017-06-07 0.760 80,000,000 +10,000 4.98% 60,800,000
2017-06-08 2017-06-06 0.770 79,990,000 +30,000 4.97% 61,592,300
2017-06-07 2017-06-05 0.700 79,960,000 +120,000 4.97% 55,972,000
2017-06-06 2017-06-02 0.790 79,840,000 -1,010,000 4.97% 63,073,600
2017-06-05 2017-06-01 0.580 80,850,000 -900,000 5.03% 46,893,000
2017-06-02 2017-05-31 0.570 81,750,000 +4,580,000 5.08% 46,597,500
2017-06-01 2017-05-29 0.550 77,170,000 +10,000 4.80% 42,443,500
2017-05-31 2017-05-26 0.560 77,160,000 +1,160,000 4.80% 43,209,600
2017-05-29 2017-05-25 0.610 76,000,000 +1,420,000 4.73% 46,360,000
2017-05-26 2017-05-24 0.600 74,580,000 +2,470,000 4.64% 44,748,000
2017-05-25 2017-05-23 0.730 72,110,000 +1,840,000 4.48% 52,640,300
2017-05-24 2017-05-22 0.860 70,270,000 +20,000 4.37% 60,432,200
2017-05-23 2017-05-19 0.840 70,250,000 +1,450,000 4.37% 59,010,000
2017-05-22 2017-05-18 0.840 68,800,000 -310,000 4.28% 57,792,000
2017-05-19 2017-05-17 0.830 69,110,000 -1,530,000 4.30% 57,361,300
2017-05-18 2017-05-16 0.660 70,640,000 +690,000 4.39% 46,622,400
2017-05-17 2017-05-15 0.530 69,950,000 +6,480,000 4.35% 37,073,500
2017-05-12 2017-05-10 0.520 63,470,000 +720,000 3.95% 33,004,400
2017-05-11 2017-05-09 0.395 62,750,000 +2,920,000 3.90% 24,786,250
2017-05-10 2017-05-08 0.390 59,830,000 +5,020,000 3.72% 23,333,700
2017-05-09 2017-05-05 0.395 54,810,000 +3,000,000 3.41% 21,649,950
2017-05-08 2017-05-04 0.395 51,810,000 +200,000 3.22% 20,464,950
2017-05-04 2017-04-28 0.420 51,610,000 -700,000 3.21% 21,676,200
2017-05-02 2017-04-27 0.405 52,310,000 -40,000 3.25% 21,185,550
2017-04-28 2017-04-26 0.415 52,350,000 +5,020,000 3.26% 21,725,250
2017-04-26 2017-04-24 0.395 47,330,000 +5,560,000 2.94% 18,695,350
2017-04-25 2017-04-21 0.400 41,770,000 -190,000 2.60% 16,708,000
2017-04-24 2017-04-20 0.415 41,960,000 +50,000 2.61% 17,413,400
2017-04-21 2017-04-19 0.420 41,910,000 +590,000 2.61% 17,602,200
2017-04-20 2017-04-18 0.390 41,320,000 +7,070,000 2.57% 16,114,800
2017-04-19 2017-04-13 0.420 34,250,000 +10,050,000 2.13% 14,385,000
2017-04-18 2017-04-12 0.450 24,200,000 -100,000 1.50% 10,890,000
2017-04-13 2017-04-11 0.445 24,300,000 +3,660,000 1.51% 10,813,500
2017-04-12 2017-04-10 0.430 20,640,000 +5,690,000 1.28% 8,875,200
2017-04-11 2017-04-07 0.445 14,950,000 +880,000 0.93% 6,652,750
2017-04-10 2017-04-06 0.295 14,070,000 +140,000 0.88% 4,150,650
2017-04-07 2017-04-05 0.320 13,930,000 +11,950,000 0.87% 4,457,600
2017-04-06 2017-04-03 0.330 1,980,000 +140,000 0.12% 653,400
2017-03-09 2017-03-07 0.153 1,840,000 -40,000 0.14% 281,520
2017-02-28 2017-02-24 0.154 1,880,000 -60,000 0.14% 289,520
2017-02-15 2017-02-13 0.159 1,940,000 -50,000 0.14% 308,460
2017-02-07 2017-02-03 0.162 1,990,000 -30,000 0.15% 322,380
2017-01-19 2017-01-17 0.154 2,020,000 +100,000 0.15% 311,080
2017-01-06 2017-01-04 0.159 1,920,000 +100,000 0.14% 305,280
2016-12-29 2016-12-23 0.164 1,820,000 -40,000 0.14% 298,480
2016-11-14 2016-11-10 0.176 1,860,000 -30,000 0.14% 327,360
2016-11-11 2016-11-09 0.173 1,890,000 -190,000 0.14% 326,970
2016-11-10 2016-11-08 0.177 2,080,000 +190,000 0.16% 368,160
2016-11-08 2016-11-04 0.165 1,890,000 -70,000 0.14% 311,850
2016-11-03 2016-11-01 0.184 1,960,000 -1,580,000 0.15% 360,640
2016-11-02 2016-10-31 0.156 3,540,000 -170,000 0.26% 552,240
2016-11-01 2016-10-28 0.139 3,710,000 -160,000 0.28% 515,690
2016-10-31 2016-10-27 0.133 3,870,000 -20,000 0.29% 514,710
2016-10-18 2016-10-14 0.115 3,890,000 +240,000 0.29% 447,350
2016-10-13 2016-10-11 0.112 3,650,000 -390,000 0.27% 408,800
2016-10-12 2016-10-07 0.113 4,040,000 -1,300,000 0.30% 456,520
2016-10-11 2016-10-06 0.102 5,340,000 -500,000 0.40% 544,680
2016-10-06 2016-10-04 0.102 5,840,000 +1,000,000 0.44% 595,680
2016-09-23 2016-09-21 0.101 4,840,000 -10,000 0.36% 488,840
2016-09-15 2016-09-13 0.100 4,850,000 +500,000 0.36% 485,000
2016-09-13 2016-09-09 0.107 4,350,000 +180,000 0.32% 465,450
2016-09-08 2016-09-06 0.106 4,170,000 +500,000 0.31% 442,020
2016-09-06 2016-09-02 0.105 3,670,000 +210,000 0.27% 385,350
2016-09-05 2016-09-01 0.101 3,460,000 -630,000 0.26% 349,460
2016-08-31 2016-08-29 0.104 4,090,000 -550,000 0.31% 425,360
2016-08-29 2016-08-25 0.115 4,640,000 -30,000 0.35% 533,600
2016-08-26 2016-08-24 0.115 4,670,000 +840,000 0.35% 537,050
2016-08-25 2016-08-23 0.114 3,830,000 +580,000 0.29% 436,620
2016-08-22 2016-08-18 0.115 3,250,000 -20,000 0.24% 373,750
2016-08-18 2016-08-16 0.103 3,270,000 +200,000 0.24% 336,810
2016-08-05 2016-08-03 0.096 3,070,000 -170,000 0.23% 294,720
2016-08-01 2016-07-28 0.101 3,240,000 +50,000 0.24% 327,240
2016-07-29 2016-07-27 0.103 3,190,000 -100,000 0.24% 328,570
2016-07-27 2016-07-25 0.105 3,290,000 +100,000 0.25% 345,450
2016-07-22 2016-07-20 0.104 3,190,000 -410,000 0.24% 331,760
2016-06-22 2016-06-20 0.116 3,600,000 +80,000 0.27% 417,600
2016-06-21 2016-06-17 0.125 3,520,000 -20,000 0.26% 440,000
2016-06-20 2016-06-16 0.120 3,540,000 +20,000 0.26% 424,800
2016-06-08 2016-06-06 0.127 3,520,000 +250,000 0.26% 447,040
2016-06-01 2016-05-30 0.136 3,270,000 -400,000 0.24% 444,720
2016-05-23 2016-05-19 0.120 3,670,000 +400,000 0.27% 440,400
2016-05-20 2016-05-18 0.124 3,270,000 +20,000 0.24% 405,480
2016-05-18 2016-05-16 0.125 3,250,000 -350,000 0.24% 406,250
2016-05-17 2016-05-13 0.125 3,600,000 -40,000 0.27% 450,000
2016-04-26 2016-04-22 0.127 3,640,000 +350,000 0.27% 462,280
2016-04-05 2016-03-31 0.130 3,290,000 -20,000 0.25% 427,700
2016-03-23 2016-03-21 0.128 3,310,000 -500,000 0.25% 423,680
2016-03-22 2016-03-18 0.135 3,810,000 +400,000 0.28% 514,350
2016-03-21 2016-03-17 0.137 3,410,000 -70,000 0.25% 467,170
2016-03-18 2016-03-16 0.148 3,480,000 +100,000 0.26% 515,040
2016-03-17 2016-03-15 0.125 3,380,000 -550,000 0.25% 422,500
2016-03-10 2016-03-08 0.117 3,930,000 +60,000 0.29% 459,810
2016-03-08 2016-03-04 0.122 3,870,000 +50,000 0.29% 472,140
2016-03-04 2016-03-02 0.129 3,820,000 -130,000 0.29% 492,780
2016-03-01 2016-02-26 0.129 3,950,000 +100,000 0.29% 509,550
2016-02-29 2016-02-25 0.130 3,850,000 +130,000 0.29% 500,500
2016-02-25 2016-02-23 0.137 3,720,000 +550,000 0.28% 509,640
2016-02-23 2016-02-19 0.120 3,170,000 +40,000 0.24% 380,400
2016-02-22 2016-02-18 0.121 3,130,000 -20,000 0.23% 378,730
2016-02-19 2016-02-17 0.117 3,150,000 -30,000 0.24% 368,550
2016-02-18 2016-02-16 0.120 3,180,000 -250,000 0.24% 381,600
2016-02-16 2016-02-12 0.117 3,430,000 +300,000 0.26% 401,310
2016-01-25 2016-01-21 0.133 3,130,000 -650,000 0.23% 416,290
2016-01-19 2016-01-15 0.160 3,780,000 -500,000 0.28% 604,800
2016-01-15 2016-01-13 0.165 4,280,000 -150,000 0.32% 706,200
2016-01-14 2016-01-12 0.167 4,430,000 -20,000 0.33% 739,810
2016-01-11 2016-01-07 0.180 4,450,000 -150,000 0.33% 801,000
2016-01-06 2016-01-04 0.201 4,600,000 +970,000 0.34% 924,600
2016-01-05 2015-12-31 0.205 3,630,000 +70,000 0.27% 744,150
2015-12-29 2015-12-24 0.215 3,560,000 +380,000 0.27% 765,400
2015-12-22 2015-12-18 0.208 3,180,000 -300,000 0.24% 661,440
2015-12-21 2015-12-17 0.208 3,480,000 +100,000 0.26% 723,840
2015-12-16 2015-12-14 0.209 3,380,000 -80,000 0.25% 706,420
2015-12-10 2015-12-08 0.236 3,460,000 +580,000 0.26% 816,560
2015-12-09 2015-12-07 0.234 2,880,000 -50,000 0.21% 673,920
2015-12-08 2015-12-04 0.209 2,930,000 +20,000 0.22% 612,370
2015-12-07 2015-12-03 0.210 2,910,000 -370,000 0.22% 611,100
2015-12-01 2015-11-27 0.216 3,280,000 -600,000 0.24% 708,480
2015-11-30 2015-11-26 0.230 3,880,000 -20,000 0.29% 892,400
2015-11-27 2015-11-25 0.239 3,900,000 -50,000 0.29% 932,100
2015-11-26 2015-11-24 0.245 3,950,000 +250,000 0.29% 967,750
2015-11-25 2015-11-23 0.247 3,700,000 -230,000 0.28% 913,900
2015-11-24 2015-11-20 0.238 3,930,000 +2,140,000 0.29% 935,340
2015-11-23 2015-11-19 0.260 1,790,000 +1,600,000 0.13% 465,400
2015-11-20 2015-11-18 0.700 190,000 +190,000 0.01% 133,000
2015-11-13 2015-11-11 3.250 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top