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$)
2019-10-30 2019-10-28 0.109 0 +0
2019-10-29 2019-10-25 0.109 0 -26,990,000
2019-08-13 2019-08-09 0.104 26,990,000 -100,000 0.24% 2,806,960
2019-07-31 2019-07-29 0.105 27,090,000 -1,310,000 0.25% 2,844,450
2019-07-30 2019-07-26 0.104 28,400,000 -690,000 0.26% 2,953,600
2019-07-29 2019-07-25 0.104 29,090,000 -520,000 0.26% 3,025,360
2019-07-26 2019-07-24 0.104 29,610,000 -40,000 0.27% 3,079,440
2019-07-25 2019-07-23 0.104 29,650,000 -40,000 0.27% 3,083,600
2019-07-23 2019-07-19 0.104 29,690,000 -30,000 0.27% 3,087,760
2019-07-22 2019-07-18 0.104 29,720,000 -20,000 0.27% 3,090,880
2019-07-18 2019-07-16 0.104 29,740,000 -50,000 0.27% 3,092,960
2019-07-17 2019-07-15 0.104 29,790,000 -250,000 0.27% 3,098,160
2019-07-16 2019-07-12 0.103 30,040,000 -40,000 0.27% 3,094,120
2019-07-12 2019-07-10 0.105 30,080,000 -30,000 0.27% 3,158,400
2019-07-10 2019-07-08 0.105 30,110,000 -20,000 0.27% 3,161,550
2019-07-09 2019-07-05 0.106 30,130,000 -40,000 0.27% 3,193,780
2019-07-04 2019-07-02 0.104 30,170,000 -50,000 0.27% 3,137,680
2019-06-27 2019-06-25 0.102 30,220,000 -3,000,000 0.27% 3,082,440
2019-06-24 2019-06-20 0.102 33,220,000 -700,000 0.30% 3,388,440
2018-05-24 2018-05-21 0.126 33,920,000 +33,700,000 0.31% 4,273,920
2017-12-27 2017-12-21 0.117 220,000 -60,000 0.00% 25,740
2017-10-09 2017-10-04 0.134 280,000 -200,000 0.00% 37,520
2017-10-06 2017-10-03 0.131 480,000 +200,000 0.00% 62,880
2017-03-17 2017-03-15 0.130 280,000 -250,000 0.00% 36,400
2015-07-09 2015-07-07 0.170 530,000 -10,000 0.00% 90,100
2015-06-02 2015-05-29 0.240 540,000 +50,000 0.00% 129,600
2015-05-29 2015-05-27 0.234 490,000 +10,000 0.00% 114,660
2014-01-27 2014-01-23 0.176 480,000 -80,000 0.00% 84,480
2013-11-15 2013-11-13 0.240 560,000 -200,000 0.01% 134,400
2013-11-12 2013-11-08 0.246 760,000 +200,000 0.01% 186,960
2013-11-08 2013-11-06 0.260 560,000 -150,000 0.01% 145,600
2013-11-05 2013-11-01 0.238 710,000 +150,000 0.01% 168,980
2013-11-04 2013-10-31 0.240 560,000 -310,000 0.01% 134,400
2013-11-01 2013-10-30 0.242 870,000 +230,000 0.01% 210,540
2013-10-23 2013-10-21 0.265 640,000 -80,000 0.01% 169,600
2013-10-22 2013-10-18 0.290 720,000 +200,000 0.01% 208,800
2013-10-21 2013-10-17 0.325 520,000 +170,000 0.01% 169,000
2013-10-15 2013-10-10 0.260 350,000 -390,000 0.00% 91,000
2013-10-11 2013-10-09 0.290 740,000 +390,000 0.01% 214,600
2013-02-14 2013-02-07 0.210 350,000 -150,000 0.00% 73,500
2013-02-06 2013-02-04 0.205 500,000 +150,000 0.01% 102,500
2012-08-17 2012-08-15 0.161 350,000 -10,000 0.00% 56,350
2012-07-24 2012-07-20 0.180 360,000 +10,000 0.00% 64,800
2012-01-17 2012-01-13 0.275 350,000 -470,000 0.00% 96,250
2012-01-16 2012-01-12 0.260 820,000 -30,000 0.01% 213,200
2011-05-04 2011-04-29 0.315 850,000 -110,000 0.01% 267,750
2011-04-11 2011-04-07 0.335 960,000 -80,000 0.01% 321,600
2011-04-08 2011-04-06 0.340 1,040,000 +50,000 0.01% 353,600
2011-03-28 2011-03-24 0.325 990,000 -1,350,000 0.01% 321,750
2011-01-24 2011-01-20 0.310 2,340,000 -50,000 0.03% 725,400
2011-01-21 2011-01-19 0.315 2,390,000 +150,000 0.03% 752,850
2011-01-20 2011-01-18 0.325 2,240,000 -120,000 0.02% 728,000
2011-01-17 2011-01-13 0.305 2,360,000 +500,000 0.03% 719,800
2011-01-13 2011-01-11 0.300 1,860,000 -380,000 0.02% 558,000
2010-12-30 2010-12-28 0.247 2,240,000 +80,000 0.02% 553,280
2010-09-29 2010-09-27 0.270 2,160,000 +200,000 0.02% 583,200
2010-09-21 2010-09-17 0.290 1,960,000 +600,000 0.02% 568,400
2010-09-20 2010-09-16 0.300 1,360,000 +200,000 0.01% 408,000
2010-09-15 2010-09-13 0.305 1,160,000 +200,000 0.01% 353,800
2010-09-14 2010-09-10 0.310 960,000 +500,000 0.01% 297,600
2010-07-22 2010-07-20 0.243 460,000 -300,000 0.01% 111,780
2010-07-21 2010-07-19 0.248 760,000 -160,000 0.01% 188,480
2010-07-16 2010-07-14 0.250 920,000 +200,000 0.01% 230,000
2010-07-12 2010-07-08 0.250 720,000 +210,000 0.01% 180,000
2010-07-09 2010-07-07 0.255 510,000 +50,000 0.01% 130,050
2010-05-27 2010-05-25 0.223 460,000 -100,000 0.01% 102,580
2010-04-19 2010-04-15 0.295 560,000 +100,000 0.01% 165,200
2010-04-14 2010-04-12 0.275 460,000 -10,000 0.01% 126,500
2010-02-05 2010-02-03 0.270 470,000 -150,000 0.01% 126,900
2010-02-04 2010-02-02 0.260 620,000 +10,000 0.01% 161,200
2010-02-02 2010-01-29 0.260 610,000 +150,000 0.01% 158,600
2010-01-20 2010-01-18 0.285 460,000 +60,000 0.01% 131,100
2009-11-13 2009-11-11 0.127 400,000 -250,000 0.00% 50,800
2009-09-07 2009-09-03 0.136 650,000 -50,000 0.01% 88,400
2009-07-31 2009-07-29 0.125 700,000 +50,000 0.01% 87,500
2009-06-16 2009-06-12 0.130 650,000 -50,000 0.01% 84,500
2008-07-08 2008-07-04 0.122 700,000 -70,000 0.01% 85,400
2008-04-11 2008-04-09 0.170 770,000 +70,000 0.01% 130,900
2008-01-10 2008-01-08 0.190 700,000 -50,000 0.01% 133,000
2007-12-07 2007-12-05 0.210 750,000 +50,000 0.01% 157,500
2007-08-15 2007-08-13 0.335 700,000 -30,000 0.01% 234,500
2007-08-10 2007-08-08 0.315 730,000 +80,000 0.01% 229,950
2007-08-02 2007-07-31 0.445 650,000 -80,000 0.01% 289,250
2007-08-01 2007-07-30 0.380 730,000 +30,000 0.01% 277,400
2007-07-31 2007-07-27 0.375 700,000 -60,000 0.01% 262,500
2007-07-27 2007-07-25 0.390 760,000 +60,000 0.01% 296,400
2007-07-04 2007-06-29 0.330 700,000 -50,000 0.01% 231,000
2007-06-26 2007-06-22 0.375 750,000 0.01% 281,250

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