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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -3,034,000
2020-09-08 2020-09-04 0.680 3,034,000 -10,000 0.42% 2,063,120
2020-04-01 2020-03-30 0.680 3,044,000 +98,000 0.42% 2,069,920
2020-03-31 2020-03-27 0.700 2,946,000 -220,000 0.41% 2,062,200
2020-03-27 2020-03-25 0.690 3,166,000 -60,000 0.44% 2,184,540
2020-03-26 2020-03-24 0.660 3,226,000 +60,000 0.45% 2,129,160
2020-03-25 2020-03-23 0.650 3,166,000 +10,000 0.44% 2,057,900
2020-03-23 2020-03-19 0.640 3,156,000 +10,000 0.44% 2,019,840
2020-03-20 2020-03-18 0.680 3,146,000 +26,000 0.44% 2,139,280
2020-03-18 2020-03-16 0.740 3,120,000 -22,000 0.43% 2,308,800
2020-03-17 2020-03-13 0.790 3,142,000 -114,000 0.44% 2,482,180
2020-03-16 2020-03-12 0.760 3,256,000 +18,000 0.45% 2,474,560
2020-03-13 2020-03-11 0.780 3,238,000 +60,000 0.45% 2,525,640
2020-03-12 2020-03-10 0.850 3,178,000 -110,000 0.44% 2,701,300
2020-03-11 2020-03-09 0.760 3,288,000 -50,000 0.46% 2,498,880
2020-03-09 2020-03-05 0.840 3,338,000 -50,000 0.46% 2,803,920
2020-03-03 2020-02-28 0.850 3,388,000 -50,000 0.47% 2,879,800
2020-02-27 2020-02-25 0.860 3,438,000 +62,000 0.48% 2,956,680
2020-02-26 2020-02-24 0.860 3,376,000 +30,000 0.47% 2,903,360
2020-02-25 2020-02-21 0.900 3,346,000 +30,000 0.47% 3,011,400
2020-02-24 2020-02-20 0.920 3,316,000 -118,000 0.46% 3,050,720
2020-02-21 2020-02-19 0.910 3,434,000 +30,000 0.48% 3,124,940
2020-02-20 2020-02-18 0.950 3,404,000 +122,000 0.47% 3,233,800
2020-02-17 2020-02-13 0.850 3,282,000 +60,000 0.46% 2,789,700
2020-02-14 2020-02-12 0.870 3,222,000 -362,000 0.45% 2,803,140
2020-02-13 2020-02-11 0.850 3,584,000 +424,000 0.50% 3,046,400
2020-02-12 2020-02-10 0.870 3,160,000 +24,000 0.44% 2,749,200
2020-02-11 2020-02-07 0.820 3,136,000 +2,000 0.44% 2,571,520
2020-02-10 2020-02-06 0.880 3,134,000 -20,000 0.44% 2,757,920
2020-02-07 2020-02-05 0.920 3,154,000 -282,000 0.44% 2,901,680
2020-02-06 2020-02-04 0.770 3,436,000 -114,000 0.48% 2,645,720
2020-02-05 2020-02-03 0.720 3,550,000 -104,000 0.49% 2,556,000
2020-02-04 2020-01-31 0.710 3,654,000 -12,000 0.51% 2,594,340
2020-01-31 2020-01-29 0.720 3,666,000 -776,000 0.51% 2,639,520
2020-01-30 2020-01-24 0.810 4,442,000 -134,000 0.62% 3,598,020
2020-01-29 2020-01-22 0.870 4,576,000 +110,000 0.64% 3,981,120
2020-01-23 2020-01-21 0.880 4,466,000 +84,000 0.62% 3,930,080
2020-01-20 2020-01-16 0.910 4,382,000 +20,000 0.61% 3,987,620
2020-01-17 2020-01-15 0.920 4,362,000 +388,000 0.61% 4,013,040
2020-01-16 2020-01-14 0.900 3,974,000 +118,000 0.55% 3,576,600
2020-01-15 2020-01-13 0.920 3,856,000 +202,000 0.54% 3,547,520
2020-01-14 2020-01-10 0.930 3,654,000 +30,000 0.51% 3,398,220
2020-01-13 2020-01-09 0.960 3,624,000 +100,000 0.50% 3,479,040
2020-01-10 2020-01-08 0.930 3,524,000 +76,000 0.49% 3,277,320
2020-01-09 2020-01-07 1.030 3,448,000 -2,000 0.48% 3,551,440
2020-01-07 2020-01-03 0.870 3,450,000 +50,000 0.48% 3,001,500
2020-01-03 2019-12-31 0.880 3,400,000 +114,000 0.47% 2,992,000
2020-01-02 2019-12-27 0.880 3,286,000 -74,000 0.46% 2,891,680
2019-12-30 2019-12-24 0.920 3,360,000 +32,000 0.47% 3,091,200
2019-12-27 2019-12-20 0.960 3,328,000 +60,000 0.46% 3,194,880
2019-12-23 2019-12-19 0.930 3,268,000 -742,000 0.46% 3,039,240
2019-12-16 2019-12-12 1.070 4,010,000 +90,000 0.56% 4,290,700
2019-12-13 2019-12-11 1.070 3,920,000 +14,000 0.55% 4,194,400
2019-12-12 2019-12-10 1.040 3,906,000 -30,000 0.54% 4,062,240
2019-12-11 2019-12-09 1.020 3,936,000 +50,000 0.55% 4,014,720
2019-12-10 2019-12-06 1.050 3,886,000 +100,000 0.54% 4,080,300
2019-12-06 2019-12-04 1.090 3,786,000 -36,000 0.53% 4,126,740
2019-12-05 2019-12-03 1.090 3,822,000 -184,000 0.53% 4,165,980
2019-12-04 2019-12-02 1.040 4,006,000 +40,000 0.56% 4,166,240
2019-12-03 2019-11-29 1.120 3,966,000 +30,000 0.55% 4,441,920
2019-12-02 2019-11-28 1.120 3,936,000 +300,000 0.55% 4,408,320
2019-11-29 2019-11-27 1.170 3,636,000 +220,000 0.51% 4,254,120
2019-11-28 2019-11-26 1.240 3,416,000 +40,000 0.48% 4,235,840
2019-11-27 2019-11-25 1.260 3,376,000 -18,000 0.47% 4,253,760
2019-11-26 2019-11-22 1.200 3,394,000 +70,000 0.47% 4,072,800
2019-11-25 2019-11-21 1.220 3,324,000 +240,000 0.46% 4,055,280
2019-11-22 2019-11-20 1.270 3,084,000 +30,000 0.43% 3,916,680
2019-11-21 2019-11-19 1.440 3,054,000 -518,000 0.43% 4,397,760
2019-11-19 2019-11-15 1.230 3,572,000 +80,000 0.50% 4,393,560
2019-11-18 2019-11-14 1.250 3,492,000 +260,000 0.49% 4,365,000
2019-11-15 2019-11-13 1.300 3,232,000 -6,000 0.45% 4,201,600
2019-11-13 2019-11-11 1.330 3,238,000 -150,000 0.45% 4,306,540
2019-11-11 2019-11-07 1.390 3,388,000 +302,000 0.47% 4,709,320
2019-11-08 2019-11-06 1.390 3,086,000 +48,000 0.43% 4,289,540
2019-11-07 2019-11-05 1.410 3,038,000 -4,000 0.42% 4,283,580
2019-11-06 2019-11-04 1.420 3,042,000 -18,000 0.42% 4,319,640
2019-11-05 2019-11-01 1.400 3,060,000 +20,000 0.43% 4,284,000
2019-11-04 2019-10-31 1.420 3,040,000 -50,000 0.42% 4,316,800
2019-11-01 2019-10-30 1.430 3,090,000 +100,000 0.43% 4,418,700
2019-10-31 2019-10-29 1.440 2,990,000 +42,000 0.42% 4,305,600
2019-10-30 2019-10-28 1.430 2,948,000 +194,000 0.41% 4,215,640
2019-10-29 2019-10-25 1.530 2,754,000 -172,000 0.38% 4,213,620
2019-10-25 2019-10-23 1.390 2,926,000 +8,000 0.41% 4,067,140
2019-10-24 2019-10-22 1.400 2,918,000 +116,000 0.41% 4,085,200
2019-10-23 2019-10-21 1.480 2,802,000 +10,000 0.39% 4,146,960
2019-10-22 2019-10-18 1.490 2,792,000 +154,000 0.39% 4,160,080
2019-10-21 2019-10-17 1.530 2,638,000 +34,000 0.37% 4,036,140
2019-10-18 2019-10-16 1.590 2,604,000 -234,000 0.36% 4,140,360
2019-10-17 2019-10-15 1.500 2,838,000 +254,000 0.40% 4,257,000
2019-10-16 2019-10-14 1.680 2,584,000 +356,000 0.36% 4,341,120
2019-10-15 2019-10-11 1.760 2,228,000 -860,000 0.31% 3,921,280
2019-10-14 2019-10-10 1.450 3,088,000 -120,000 0.43% 4,477,600
2019-10-11 2019-10-09 1.270 3,208,000 -94,000 0.45% 4,074,160
2019-10-10 2019-10-08 1.400 3,302,000 -58,000 0.46% 4,622,800
2019-10-09 2019-10-04 1.610 3,360,000 +72,000 0.47% 5,409,600
2019-10-08 2019-10-03 1.660 3,288,000 +130,000 0.46% 5,458,080
2019-10-04 2019-10-02 1.650 3,158,000 +6,000 0.44% 5,210,700
2019-10-03 2019-09-30 1.640 3,152,000 -14,000 0.44% 5,169,280
2019-10-02 2019-09-27 1.770 3,166,000 +8,000 0.44% 5,603,820
2019-09-30 2019-09-26 1.830 3,158,000 +92,000 0.44% 5,779,140
2019-09-27 2019-09-25 1.880 3,066,000 -86,000 0.43% 5,764,080
2019-09-26 2019-09-24 1.930 3,152,000 -14,000 0.44% 6,083,360
2019-09-25 2019-09-23 2.010 3,166,000 -78,000 0.44% 6,363,660
2019-09-24 2019-09-20 2.020 3,244,000 +156,000 0.45% 6,552,880
2019-09-23 2019-09-19 2.120 3,088,000 -276,000 0.43% 6,546,560
2019-09-20 2019-09-18 1.940 3,364,000 +306,000 0.47% 6,526,160
2019-09-19 2019-09-17 2.150 3,058,000 +428,000 0.43% 6,574,700
2019-09-18 2019-09-16 2.410 2,630,000 +404,000 0.37% 6,338,300
2019-09-17 2019-09-13 2.610 2,226,000 -100,000 0.31% 5,809,860
2019-09-16 2019-09-12 1.860 2,326,000 +644,000 0.32% 4,326,360
2019-09-13 2019-09-11 3.000 1,682,000 -508,000 0.23% 5,046,000
2019-09-12 2019-09-10 1.770 2,190,000 +184,000 0.31% 3,876,300
2019-09-11 2019-09-09 1.160 2,006,000 -1,338,000 0.28% 2,326,960
2019-09-10 2019-09-06 0.740 3,344,000 +206,000 0.47% 2,474,560
2019-09-09 2019-09-05 0.690 3,138,000 +142,000 0.44% 2,165,220
2019-09-06 2019-09-04 0.650 2,996,000 -458,000 0.42% 1,947,400
2019-09-05 2019-09-03 0.650 3,454,000 -30,000 0.48% 2,245,100
2019-09-04 2019-09-02 0.640 3,484,000 +100,000 0.49% 2,229,760
2019-09-03 2019-08-30 0.610 3,384,000 +10,000 0.47% 2,064,240
2019-09-02 2019-08-29 0.670 3,374,000 -104,000 0.47% 2,260,580
2019-08-30 2019-08-28 0.530 3,478,000 +146,000 0.48% 1,843,340
2019-08-29 2019-08-27 0.550 3,332,000 +202,000 0.46% 1,832,600
2019-08-28 2019-08-26 0.530 3,130,000 +40,000 0.44% 1,658,900
2019-08-27 2019-08-23 0.510 3,090,000 +144,000 0.43% 1,575,900
2019-08-26 2019-08-22 0.570 2,946,000 -372,000 0.41% 1,679,220
2019-08-23 2019-08-21 0.560 3,318,000 +568,000 0.46% 1,858,080
2019-08-22 2019-08-20 0.440 2,750,000 +24,000 0.38% 1,210,000
2019-08-21 2019-08-19 0.455 2,726,000 +100,000 0.38% 1,240,330
2019-08-20 2019-08-16 0.430 2,626,000 -340,000 0.37% 1,129,180
2019-08-19 2019-08-15 0.445 2,966,000 +50,000 0.41% 1,319,870
2019-08-16 2019-08-14 0.460 2,916,000 +10,000 0.41% 1,341,360
2019-08-15 2019-08-13 0.445 2,906,000 -110,000 0.40% 1,293,170
2019-08-14 2019-08-12 0.495 3,016,000 +58,000 0.42% 1,492,920
2019-08-13 2019-08-09 0.600 2,958,000 -30,000 0.41% 1,774,800
2019-08-12 2019-08-08 0.560 2,988,000 +328,000 0.42% 1,673,280
2019-08-09 2019-08-07 0.475 2,660,000 +450,000 0.37% 1,263,500
2019-08-08 2019-08-06 0.460 2,210,000 +346,000 0.31% 1,016,600
2019-08-07 2019-08-05 0.510 1,864,000 +1,278,000 0.26% 950,640
2019-08-06 2019-08-02 1.050 586,000 +586,000 0.08% 615,300
2018-06-04 2018-05-31 7.550 0 -4,000
2018-05-30 2018-05-28 8.000 4,000 +4,000 0.00% 32,000
2018-05-11 2018-05-09 8.580 0 -16,000
2018-04-27 2018-04-25 8.750 16,000 +16,000 0.00% 140,000
2017-02-20 2017-02-16 6.000 0 -8,000
2017-02-17 2017-02-15 5.780 8,000 +8,000 0.00% 46,240
2016-07-29 2016-07-27 4.100 0 -2,000
2016-07-21 2016-07-19 3.900 2,000 -22,000 0.00% 7,800
2016-07-20 2016-07-18 4.000 24,000 -22,000 0.00% 96,000
2016-07-19 2016-07-15 4.200 46,000 +12,000 0.01% 193,200
2016-07-18 2016-07-14 4.550 34,000 +34,000 0.00% 154,700
2016-07-15 2016-07-13 4.140 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top