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$)
2021-03-19 2021-03-17 7.200 0 +0
2021-03-18 2021-03-16 7.200 0 +0
2021-03-17 2021-03-15 7.200 0 +0
2021-03-16 2021-03-12 7.200 0 +0
2021-03-15 2021-03-11 7.200 0 +0
2021-03-12 2021-03-10 7.200 0 +0
2021-03-11 2021-03-09 7.200 0 +0
2021-03-10 2021-03-08 7.200 0 +0
2021-03-09 2021-03-05 7.200 0 +0
2021-03-08 2021-03-04 7.200 0 +0
2021-03-05 2021-03-03 7.200 0 +0
2021-03-04 2021-03-02 7.200 0 +0
2021-03-03 2021-03-01 7.200 0 +0
2021-03-02 2021-02-26 7.200 0 +0
2021-03-01 2021-02-25 7.200 0 +0
2021-02-26 2021-02-24 7.200 0 +0
2021-02-25 2021-02-23 7.200 0 +0
2021-02-24 2021-02-22 7.200 0 +0
2021-02-23 2021-02-19 7.200 0 +0
2021-02-22 2021-02-18 7.200 0 +0
2021-02-19 2021-02-17 7.200 0 +0
2021-02-18 2021-02-16 7.200 0 +0
2021-02-17 2021-02-11 7.200 0 +0
2021-02-16 2021-02-09 7.200 0 +0
2021-02-10 2021-02-08 7.200 0 +0
2021-02-09 2021-02-05 7.200 0 +0
2021-02-08 2021-02-04 7.200 0 +0
2021-02-05 2021-02-03 7.200 0 +0
2021-02-04 2021-02-02 7.200 0 +0
2021-02-03 2021-02-01 7.200 0 +0
2021-02-02 2021-01-29 7.200 0 +0
2021-02-01 2021-01-28 7.200 0 +0
2021-01-29 2021-01-27 7.200 0 +0
2021-01-28 2021-01-26 7.200 0 +0
2021-01-27 2021-01-25 7.200 0 +0
2021-01-26 2021-01-22 7.200 0 +0
2021-01-25 2021-01-21 7.200 0 +0
2021-01-22 2021-01-20 7.200 0 +0
2021-01-21 2021-01-19 7.200 0 +0
2021-01-20 2021-01-18 7.200 0 +0
2021-01-19 2021-01-15 7.055 0 +0
2021-01-18 2021-01-14 7.045 0 +0
2021-01-15 2021-01-13 6.920 0 +0
2021-01-14 2021-01-12 6.940 0 +0
2021-01-13 2021-01-11 6.740 0 +0
2021-01-12 2021-01-08 6.625 0 +0
2021-01-11 2021-01-07 6.470 0 +0
2021-01-08 2021-01-06 6.575 0 +0
2021-01-07 2021-01-05 6.400 0 +0
2021-01-06 2021-01-04 6.390 0 +0
2021-01-05 2020-12-31 6.375 0 +0
2021-01-04 2020-12-29 6.085 0 +0
2020-12-30 2020-12-28 5.955 0 +0
2020-12-29 2020-12-24 6.075 0 +0
2020-12-28 2020-12-22 5.985 0 +0
2020-12-23 2020-12-21 6.055 0 +0
2020-12-22 2020-12-18 6.110 0 +0
2020-12-21 2020-12-17 6.190 0 +0
2020-12-18 2020-12-16 6.120 0 +0
2020-12-17 2020-12-15 6.040 0 +0
2020-12-16 2020-12-14 6.105 0 +0
2020-12-15 2020-12-11 6.085 0 +0
2020-12-14 2020-12-10 6.055 0 +0
2020-12-11 2020-12-09 6.165 0 +0
2020-12-10 2020-12-08 6.075 0 +0
2020-12-09 2020-12-07 6.130 0 +0
2020-12-08 2020-12-04 6.295 0 +0
2020-12-07 2020-12-03 6.265 0 +0
2020-12-04 2020-12-02 6.265 0 +0
2020-12-03 2020-12-01 6.320 0 +0
2020-12-02 2020-11-30 6.250 0 +0
2020-12-01 2020-11-27 6.530 0 +0
2020-11-30 2020-11-26 6.390 0 +0
2020-11-27 2020-11-25 6.265 0 +0
2020-11-26 2020-11-24 6.315 0 +0
2020-11-25 2020-11-23 6.340 0 +0
2020-11-24 2020-11-20 6.215 0 +0
2020-11-23 2020-11-19 6.250 0 +0
2020-11-20 2020-11-18 6.340 0 +0
2020-11-19 2020-11-17 6.255 0 +0
2020-11-18 2020-11-16 6.265 0 +0
2020-11-17 2020-11-13 6.220 0 +0
2020-11-16 2020-11-12 6.275 0 +0
2020-11-13 2020-11-11 6.230 0 +0
2020-11-12 2020-11-10 6.275 0 +0
2020-11-11 2020-11-09 6.330 0 +0
2020-11-10 2020-11-06 6.160 0 +0
2020-11-09 2020-11-05 6.130 0 +0
2020-11-06 2020-11-04 5.710 0 +0
2020-11-05 2020-11-03 5.725 0 +0
2020-11-04 2020-11-02 5.535 0 +0
2020-11-03 2020-10-30 5.335 0 +0
2020-11-02 2020-10-29 5.575 0 +0
2020-10-30 2020-10-28 5.560 0 +0
2020-10-29 2020-10-27 5.625 0 +0
2020-10-28 2020-10-23 5.780 0 +0
2020-10-27 2020-10-22 5.725 0 +0
2020-10-23 2020-10-21 5.715 0 +0
2020-10-22 2020-10-20 5.615 0 +0
2020-10-21 2020-10-19 5.600 0 +0
2020-10-20 2020-10-16 5.530 0 +0
2020-10-19 2020-10-15 5.390 0 +0
2020-10-16 2020-10-14 5.535 0 +0
2020-10-15 2020-10-12 5.490 0 +0
2020-10-14 2020-10-09 5.230 0 +0
2020-10-12 2020-10-08 5.230 0 +0
2020-10-09 2020-10-07 5.255 0 +0
2020-10-08 2020-10-06 5.135 0 +0
2020-10-07 2020-10-05 5.030 0 +0
2020-10-06 2020-09-30 5.005 0 +0
2020-10-05 2020-09-29 4.898 0 +0
2020-09-30 2020-09-28 4.996 0 +0
2020-09-29 2020-09-25 4.898 0 +0
2020-09-28 2020-09-24 4.990 0 +0
2020-09-25 2020-09-23 5.175 0 +0
2020-09-24 2020-09-22 5.195 0 +0
2020-09-23 2020-09-21 5.250 0 +0
2020-09-22 2020-09-18 5.415 0 +0
2020-09-21 2020-09-17 5.350 0 +0
2020-09-18 2020-09-16 5.485 0 +0
2020-09-17 2020-09-15 5.455 0 +0
2020-09-16 2020-09-14 5.425 0 +0
2020-09-15 2020-09-11 5.345 0 +0
2020-09-14 2020-09-10 5.305 0 +0
2020-09-11 2020-09-09 5.335 0 +0
2020-09-10 2020-09-08 5.460 0 +0
2020-09-09 2020-09-07 5.400 0 +0
2020-09-08 2020-09-04 5.545 0 +0
2020-09-07 2020-09-03 5.600 0 +0
2020-09-04 2020-09-02 5.655 0 +0
2020-09-03 2020-09-01 5.680 0 +0
2020-09-02 2020-08-31 5.680 0 +0
2020-09-01 2020-08-28 5.855 0 +0
2020-08-31 2020-08-27 5.880 0 +0
2020-08-28 2020-08-26 5.970 0 +0
2020-08-27 2020-08-25 5.985 0 +0
2020-08-26 2020-08-24 5.995 0 +0
2020-08-25 2020-08-21 5.885 0 +0
2020-08-24 2020-08-20 5.800 0 +0
2020-08-21 2020-08-19 6.000 0 +0
2020-08-20 2020-08-18 6.100 0 +0
2020-08-19 2020-08-17 6.090 0 +0
2020-08-18 2020-08-14 5.935 0 +0
2020-08-17 2020-08-13 5.915 0 +0
2020-08-14 2020-08-12 5.885 0 +0
2020-08-13 2020-08-11 5.830 0 +0
2020-08-12 2020-08-10 5.655 0 +0
2020-08-11 2020-08-07 5.710 0 +0
2020-08-10 2020-08-06 5.875 0 +0
2020-08-07 2020-08-05 5.965 0 +0
2020-08-06 2020-08-04 5.885 0 +0
2020-08-05 2020-08-03 5.685 0 -10,000
2020-03-10 2020-03-06 6.190 10,000 +10,000 0.03% 61,900
2019-11-06 2019-11-04 6.850 0 -10,000
2019-11-05 2019-11-01 6.620 10,000 -40,000 0.03% 66,200
2019-10-30 2019-10-28 6.570 50,000 -20,000 0.16% 328,500
2019-10-29 2019-10-25 6.440 70,000 +20,000 0.23% 450,800
2019-10-28 2019-10-24 6.510 50,000 -30,000 0.16% 325,500
2019-10-24 2019-10-22 6.510 80,000 -20,000 0.26% 520,800
2019-10-18 2019-10-16 6.510 100,000 +40,000 0.33% 651,000
2019-10-17 2019-10-15 6.470 60,000 +20,000 0.20% 388,200
2019-10-16 2019-10-14 6.490 40,000 -30,000 0.13% 259,600
2019-10-15 2019-10-11 6.430 70,000 -15,000 0.23% 450,100
2019-09-23 2019-09-19 6.380 85,000 +25,000 0.28% 542,300
2019-09-11 2019-09-09 6.410 60,000 +60,000 0.20% 384,600
2019-09-06 2019-09-04 6.240 0 -52,000
2019-09-03 2019-08-30 5.980 52,000 -24,000 0.17% 310,960
2019-08-30 2019-08-28 5.860 76,000 +40,000 0.25% 445,360
2019-08-27 2019-08-23 6.100 36,000 +36,000 0.12% 219,600
2019-08-23 2019-08-21 6.080 0 -127,000
2019-08-22 2019-08-20 6.040 127,000 +30,000 0.42% 767,080
2019-08-21 2019-08-19 5.990 97,000 +20,000 0.30% 581,030
2019-08-19 2019-08-15 5.770 77,000 +24,000 0.24% 444,290
2019-08-09 2019-08-07 5.880 53,000 +25,000 0.16% 311,640
2019-08-07 2019-08-05 6.000 28,000 +20,000 0.09% 168,000
2019-08-06 2019-08-02 6.300 8,000 +8,000 0.02% 50,400
2019-01-29 2019-01-25 6.810 0 -80,000
2019-01-25 2019-01-23 6.520 80,000 -15,000 0.28% 521,600
2019-01-24 2019-01-22 6.460 95,000 -10,000 0.32% 613,700
2019-01-23 2019-01-21 6.610 105,000 +5,000 0.35% 694,050
2019-01-22 2019-01-18 6.530 100,000 +60,000 0.34% 653,000
2019-01-21 2019-01-17 6.370 40,000 -15,000 0.13% 254,800
2019-01-18 2019-01-16 6.430 55,000 -10,000 0.19% 353,650
2019-01-17 2019-01-15 6.340 65,000 -90,000 0.22% 412,100
2019-01-16 2019-01-14 6.120 155,000 +30,000 0.52% 948,600
2019-01-15 2019-01-11 6.310 125,000 -40,000 0.42% 788,750
2019-01-14 2019-01-10 6.240 165,000 +75,000 0.56% 1,029,600
2019-01-11 2019-01-09 6.200 90,000 -60,000 0.31% 558,000
2019-01-09 2019-01-07 5.930 150,000 -81,000 0.51% 889,500
2019-01-08 2019-01-04 5.820 231,000 +60,000 0.79% 1,344,420
2019-01-04 2019-01-02 5.610 171,000 +40,000 0.58% 959,310
2019-01-02 2018-12-27 5.810 131,000 -3,000 0.45% 761,110
2018-12-28 2018-12-24 5.880 134,000 +18,000 0.46% 787,920
2018-12-27 2018-12-20 5.940 116,000 +36,000 0.39% 689,040
2018-12-20 2018-12-18 6.130 80,000 +10,000 0.27% 490,400
2018-12-19 2018-12-17 6.280 70,000 -10,000 0.24% 439,600
2018-12-18 2018-12-14 6.250 80,000 +20,000 0.27% 500,000
2018-12-17 2018-12-13 6.520 60,000 +20,000 0.21% 391,200
2018-12-14 2018-12-12 6.340 40,000 +40,000 0.14% 253,600
2018-12-05 2018-12-03 6.940 0 -16,000
2018-12-04 2018-11-30 6.630 16,000 -24,000 0.06% 106,080
2018-11-21 2018-11-19 6.590 40,000 +40,000 0.14% 263,600
2018-09-21 2018-09-19 6.870 0 -3,000
2018-09-19 2018-09-17 6.530 3,000 +3,000 0.01% 19,590
2018-04-30 2018-04-26 8.140 0 -2,000
2018-03-27 2018-03-23 8.460 2,000 +2,000 0.01% 16,920
2017-11-09 2017-11-07 8.070 0 -200
2017-08-30 2017-08-28 7.670 200 +200 0.00% 1,534
2017-03-16 2017-03-14 6.070 0

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