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$)
2024-03-20 2024-03-18 0.168 0 +0
2024-03-19 2024-03-15 0.168 0 -2,260,000
2021-02-23 2021-02-19 0.280 2,260,000 +50,000 0.19% 632,800
2020-03-31 2020-03-27 0.345 2,210,000 -74,000 0.18% 762,450
2020-01-06 2020-01-02 0.490 2,284,000 -160,000 0.19% 1,119,160
2019-05-27 2019-05-23 0.630 2,444,000 +20,000 0.20% 1,539,720
2019-05-23 2019-05-21 0.620 2,424,000 +50,000 0.20% 1,502,880
2019-05-20 2019-05-16 0.620 2,374,000 +20,000 0.20% 1,471,880
2019-03-01 2019-02-27 0.700 2,354,000 -16,000 0.20% 1,647,800
2019-02-22 2019-02-20 0.750 2,370,000 +16,000 0.20% 1,777,500
2019-01-28 2019-01-24 0.790 2,354,000 +50,000 0.20% 1,859,660
2018-12-21 2018-12-19 0.780 2,304,000 -10,000 0.19% 1,797,120
2018-12-17 2018-12-13 0.850 2,314,000 -106,000 0.19% 1,966,900
2018-12-13 2018-12-11 0.820 2,420,000 +6,000 0.23% 1,984,400
2018-11-19 2018-11-15 0.660 2,414,000 +330,000 0.23% 1,593,240
2018-11-16 2018-11-14 0.670 2,084,000 +52,000 0.20% 1,396,280
2018-11-09 2018-11-07 0.600 2,032,000 +40,000 0.19% 1,219,200
2018-11-06 2018-11-02 0.600 1,992,000 -150,000 0.19% 1,195,200
2018-09-11 2018-09-07 0.600 2,142,000 +40,000 0.20% 1,285,200
2018-09-05 2018-09-03 0.660 2,102,000 -18,000 0.20% 1,387,320
2018-08-27 2018-08-23 0.790 2,120,000 +10,000 0.20% 1,674,800
2018-08-22 2018-08-20 0.620 2,110,000 +30,000 0.20% 1,308,200
2018-08-16 2018-08-14 0.630 2,080,000 +40,000 0.20% 1,310,400
2018-08-06 2018-08-02 0.640 2,040,000 -6,000 0.20% 1,305,600
2018-07-30 2018-07-26 0.650 2,046,000 -140,000 0.20% 1,329,900
2018-07-23 2018-07-19 0.760 2,186,000 +140,000 0.21% 1,661,360
2018-07-20 2018-07-18 0.750 2,046,000 -40,000 0.20% 1,534,500
2018-07-19 2018-07-17 0.790 2,086,000 -10,000 0.20% 1,647,940
2018-07-18 2018-07-16 0.600 2,096,000 -110,000 0.20% 1,257,600
2018-07-16 2018-07-12 0.610 2,206,000 +110,000 0.21% 1,345,660
2018-07-13 2018-07-11 0.610 2,096,000 -110,000 0.20% 1,278,560
2018-06-21 2018-06-19 0.660 2,206,000 +50,000 0.21% 1,455,960
2018-06-20 2018-06-15 0.690 2,156,000 -50,000 0.21% 1,487,640
2018-06-15 2018-06-13 0.660 2,206,000 -66,000 0.21% 1,455,960
2018-06-14 2018-06-12 0.690 2,272,000 +16,000 0.22% 1,567,680
2018-06-11 2018-06-07 0.780 2,256,000 -68,000 0.22% 1,759,680
2018-06-08 2018-06-06 0.750 2,324,000 -50,000 0.22% 1,743,000
2018-06-07 2018-06-05 0.770 2,374,000 -68,000 0.23% 1,827,980
2018-06-06 2018-06-04 0.920 2,442,000 +108,000 0.23% 2,246,640
2018-05-11 2018-05-09 0.790 2,334,000 +22,000 0.22% 1,843,860
2018-05-10 2018-05-08 0.880 2,312,000 -22,000 0.22% 2,034,560
2018-05-09 2018-05-07 0.920 2,334,000 -226,000 0.22% 2,147,280
2018-05-07 2018-05-03 0.780 2,560,000 +82,000 0.24% 1,996,800
2018-05-03 2018-04-30 0.670 2,478,000 -20,000 0.24% 1,660,260
2018-05-02 2018-04-27 0.730 2,498,000 +314,000 0.24% 1,823,540
2018-04-30 2018-04-26 0.550 2,184,000 +18,000 0.21% 1,201,200
2018-04-27 2018-04-25 0.900 2,166,000 +2,000 0.21% 1,949,400
2018-04-26 2018-04-24 0.950 2,164,000 +102,000 0.21% 2,055,800
2018-04-25 2018-04-23 0.920 2,062,000 -10,000 0.20% 1,897,040
2018-04-24 2018-04-20 0.910 2,072,000 +306,000 0.20% 1,885,520
2018-04-23 2018-04-19 1.090 1,766,000 +310,000 0.17% 1,924,940
2018-04-20 2018-04-18 1.490 1,456,000 -124,000 0.14% 2,169,440
2018-04-19 2018-04-17 0.910 1,580,000 -18,000 0.15% 1,437,800
2018-04-18 2018-04-16 0.710 1,598,000 -66,000 0.15% 1,134,580
2018-04-17 2018-04-13 0.700 1,664,000 -926,000 0.16% 1,164,800
2017-06-19 2017-06-15 0.320 2,590,000 -100,000 0.25% 828,800
2017-05-05 2017-05-02 0.300 2,690,000 +100,000 0.26% 807,000
2017-04-20 2017-04-18 0.300 2,590,000 -300,000 0.25% 777,000
2017-03-23 2017-03-21 0.320 2,890,000 +300,000 0.28% 924,800
2017-02-21 2017-02-17 0.335 2,590,000 +90,000 0.25% 867,650
2016-09-06 2016-09-02 0.385 2,500,000 -100,000 0.24% 962,500
2016-08-31 2016-08-29 0.415 2,600,000 +100,000 0.25% 1,079,000
2016-08-30 2016-08-26 0.415 2,500,000 -200,000 0.24% 1,037,500
2016-08-10 2016-08-08 0.350 2,700,000 -120,000 0.26% 945,000
2016-08-09 2016-08-05 0.335 2,820,000 +320,000 0.27% 944,700
2016-08-08 2016-08-04 0.355 2,500,000 -400,000 0.24% 887,500
2016-07-21 2016-07-19 0.390 2,900,000 +200,000 0.28% 1,131,000
2016-07-18 2016-07-14 0.400 2,700,000 +400,000 0.26% 1,080,000
2016-06-13 2016-06-08 0.470 2,300,000 -100,000 0.22% 1,081,000
2016-06-10 2016-06-07 0.450 2,400,000 -100,000 0.23% 1,080,000
2016-05-25 2016-05-23 0.350 2,500,000 -118,000 0.24% 875,000
2016-05-23 2016-05-19 0.345 2,618,000 -4,000 0.25% 903,210
2016-05-18 2016-05-16 0.330 2,622,000 +100,000 0.25% 865,260
2016-05-04 2016-04-29 0.410 2,522,000 +100,000 0.24% 1,034,020
2016-05-03 2016-04-28 0.420 2,422,000 -2,000 0.23% 1,017,240
2016-04-29 2016-04-27 0.410 2,424,000 -46,000 0.23% 993,840
2016-04-05 2016-03-31 0.470 2,470,000 +34,000 0.24% 1,160,900
2016-04-01 2016-03-30 0.510 2,436,000 -34,000 0.23% 1,242,360
2016-03-22 2016-03-18 0.495 2,470,000 +50,000 0.24% 1,222,650
2016-03-17 2016-03-15 0.495 2,420,000 -30,000 0.23% 1,197,900
2016-03-14 2016-03-10 0.490 2,450,000 +60,000 0.23% 1,200,500
2016-03-11 2016-03-09 0.550 2,390,000 +40,000 0.23% 1,314,500
2016-03-10 2016-03-08 0.550 2,350,000 -250,000 0.22% 1,292,500
2016-03-08 2016-03-04 0.510 2,600,000 -70,000 0.25% 1,326,000
2016-02-23 2016-02-19 0.400 2,670,000 +80,000 0.26% 1,068,000
2016-02-15 2016-02-11 0.400 2,590,000 -40,000 0.25% 1,036,000
2016-02-11 2016-02-04 0.405 2,630,000 -40,000 0.25% 1,065,150
2016-02-04 2016-02-02 0.375 2,670,000 +60,000 0.26% 1,001,250
2016-02-03 2016-02-01 0.853 2,610,000 -46,000 0.25% 2,225,612
2016-02-02 2016-01-29 0.867 2,656,000 +849,462 0.25% 2,303,886
2016-01-29 2016-01-27 0.838 1,806,538 +13,604 0.26% 1,513,920
2016-01-25 2016-01-21 0.941 1,792,934 +167,322 0.26% 1,687,040
2016-01-22 2016-01-20 0.882 1,625,612 +5,441 0.23% 1,434,000
2016-01-21 2016-01-19 0.867 1,620,171 +8,162 0.23% 1,405,380
2016-01-12 2016-01-08 0.765 1,612,009 -20,405 0.23% 1,232,400
2016-01-06 2016-01-04 0.794 1,632,414 -53,053 0.23% 1,296,000
2015-12-21 2015-12-17 0.735 1,685,467 -102,026 0.24% 1,239,000
2015-12-16 2015-12-14 0.794 1,787,493 +53,053 0.26% 1,419,120
2015-12-15 2015-12-11 0.794 1,734,440 +102,026 0.25% 1,377,000
2015-11-06 2015-11-04 0.559 1,632,414 -14,964 0.23% 912,000
2015-07-10 2015-07-08 0.382 1,647,378 +68,018 0.24% 629,720
2015-07-07 2015-07-03 0.676 1,579,360 -6,802 0.23% 1,068,120
2015-06-22 2015-06-18 1.014 1,586,162 +6,802 0.23% 1,609,080
2015-06-17 2015-06-15 1.147 1,579,360 +14,963 0.23% 1,811,160
2015-06-16 2015-06-12 0.941 1,564,397 -47,612 0.22% 1,472,000
2015-06-10 2015-06-08 0.809 1,612,009 -1,360 0.23% 1,303,500
2015-05-29 2015-05-27 0.750 1,613,369 +47,612 0.23% 1,209,720
2015-05-21 2015-05-19 0.728 1,565,757 +1,360 0.22% 1,139,490
2015-05-20 2015-05-18 0.669 1,564,397 -355,050 0.22% 1,046,500
2015-05-19 2015-05-15 0.867 1,919,447 +178,206 0.28% 1,664,980
2015-05-04 2015-04-29 0.470 1,741,241 +251,663 0.25% 819,200
2015-04-30 2015-04-28 0.456 1,489,578 +428,509 0.21% 678,900
2015-04-27 2015-04-23 0.419 1,061,069 -4,081 0.15% 444,600
2014-09-17 2014-09-15 0.397 1,065,150 +4,081 0.15% 422,820
2014-06-09 2014-06-05 0.378 1,061,069 +33,954 0.15% 401,281
2013-09-16 2013-09-12 0.714 1,027,115 +22,329 0.15% 733,547
2013-06-03 2013-05-30 0.684 1,004,786 +35,463 0.15% 687,256
2012-09-11 2012-09-07 0.709 969,323 +23,642 0.15% 687,570
2012-05-30 2012-05-28 0.711 945,681 +35,025 0.15% 672,300
2011-09-16 2011-09-14 0.891 910,656 -1,167 0.15% 811,200
2011-08-31 2011-08-29 0.925 911,823 +17,204 0.15% 843,780
2011-08-26 2011-08-24 0.873 894,619 +148,912 0.15% 781,000
2011-05-23 2011-05-19 1.126 745,707 +17,209 0.13% 839,636
2011-03-10 2011-03-08 1.466 728,498 +1,119 0.13% 1,067,640
2010-12-01 2010-11-29 1.376 727,379 -5,595 0.13% 1,001,000
2010-11-30 2010-11-26 1.394 732,974 -50,357 0.13% 1,021,799
2010-11-29 2010-11-25 1.090 783,331 +55,952 0.14% 853,999
2010-08-31 2010-08-27 0.733 727,379 +18,184 0.13% 533,333
2010-05-17 2010-05-13 0.789 709,195 +25,031 0.13% 559,238
2009-11-04 2009-11-02 0.513 684,164 -52,628 0.13% 351,000
2009-05-08 2009-05-06 0.364 736,792 +109,154 0.33% 267,887
2009-04-14 2009-04-08 0.491 627,638 +582,807 0.33% 308,000
2008-10-27 2008-10-23 0.245 44,831 -44,832 0.02% 11,000
2007-08-02 2007-07-31 1.138 89,663 +22,416 0.05% 102,000
2007-08-01 2007-07-30 1.249 67,247 +22,416 0.04% 84,000
2007-07-24 2007-07-20 0.892 44,831 +35,865 0.02% 40,000
2007-07-18 2007-07-16 1.015 8,966 -8,967 0.00% 9,100
2007-06-26 2007-06-22 0.803 17,933 0.01% 14,400

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