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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -118,306
2020-04-01 2020-03-30 0.340 118,306 -150 0.20% 40,224
2020-02-14 2020-02-12 0.455 118,456 -50,000 0.20% 53,897
2019-12-16 2019-12-12 0.355 168,456 +50,000 0.29% 59,802
2018-09-10 2018-09-06 1.120 118,456 +12,500 0.20% 132,671
2018-08-29 2018-08-27 1.360 105,956 -6,000 0.18% 144,100
2018-08-21 2018-08-17 1.560 111,956 -6,000 0.19% 174,651
2018-07-31 2018-07-27 1.600 117,956 +5,000 0.20% 188,730
2018-07-30 2018-07-26 1.640 112,956 -2,500 0.19% 185,248
2018-07-27 2018-07-25 1.280 115,456 +1,000 0.20% 147,784
2018-07-26 2018-07-24 1.320 114,456 -10,000 0.19% 151,082
2018-07-24 2018-07-20 1.240 124,456 +2,500 0.21% 154,325
2018-07-12 2018-07-10 1.360 121,956 +6,000 0.21% 165,860
2018-05-14 2018-05-10 1.640 115,956 -30,000 0.22% 190,168
2018-01-11 2018-01-09 2.040 145,956 +30,000 0.27% 297,750
2017-11-13 2017-11-09 2.040 115,956 -10,000 0.21% 236,550
2017-11-07 2017-11-03 2.040 125,956 +10,000 0.23% 256,950
2017-10-31 2017-10-27 2.080 115,956 +5,000 0.21% 241,188
2017-10-25 2017-10-23 2.160 110,956 -42,500 0.21% 239,665
2017-10-20 2017-10-18 2.440 153,456 -24,500 0.28% 374,433
2017-09-21 2017-09-19 2.560 177,956 +24,500 0.33% 455,567
2017-09-20 2017-09-18 2.360 153,456 +9,500 0.28% 362,156
2017-09-18 2017-09-14 1.880 143,956 +42,500 0.27% 270,637
2017-09-15 2017-09-13 1.800 101,456 -139,500 0.19% 182,621
2017-08-30 2017-08-28 2.400 240,956 +14,500 0.45% 578,294
2017-08-01 2017-07-28 2.720 226,456 -75,000 0.42% 615,960
2017-06-22 2017-06-20 3.040 301,456 -7,500 0.56% 916,426
2017-03-31 2017-03-29 4.200 308,956 -21,500 0.57% 1,297,615
2017-03-28 2017-03-24 4.160 330,456 +21,500 0.61% 1,374,697
2017-03-01 2017-02-27 4.720 308,956 +3,500 0.57% 1,458,272
2017-02-13 2017-02-09 4.880 305,456 -12,500 0.57% 1,490,625
2017-01-18 2017-01-16 4.160 317,956 +12,500 0.59% 1,322,697
2017-01-16 2017-01-12 4.800 305,456 +1,500 0.57% 1,466,189
2016-12-09 2016-12-07 5.480 303,956 -12,500 0.56% 1,665,679
2016-07-26 2016-07-22 6.920 316,456 +5,000 0.59% 2,189,876
2016-07-20 2016-07-18 7.120 311,456 +2,500 0.58% 2,217,567
2016-07-12 2016-07-08 7.400 308,956 -6,250 0.57% 2,286,274
2016-06-02 2016-05-31 7.520 315,206 -2,000 0.58% 2,370,349
2016-05-26 2016-05-24 9.000 317,206 -5,000 0.59% 2,854,854
2016-05-25 2016-05-23 8.000 322,206 -4,000 0.60% 2,577,648
2016-05-18 2016-05-16 6.720 326,206 -500 0.60% 2,192,104
2016-04-25 2016-04-21 7.080 326,706 -2,750 0.61% 2,313,078
2016-04-22 2016-04-20 7.480 329,456 +5,500 0.61% 2,464,331
2016-04-15 2016-04-13 4.880 323,956 +2,500 0.60% 1,580,905
2016-03-31 2016-03-29 4.760 321,456 +1,500 0.60% 1,530,131
2016-02-25 2016-02-23 4.840 319,956 +5,000 0.59% 1,548,587
2016-02-01 2016-01-28 4.400 314,956 +500 0.58% 1,385,806
2016-01-13 2016-01-11 5.480 314,456 -2,500 0.58% 1,723,219
2016-01-11 2016-01-07 5.600 316,956 +2,500 0.59% 1,774,954
2016-01-07 2016-01-05 5.840 314,456 +12,500 0.58% 1,836,423
2015-12-23 2015-12-21 6.920 301,956 +4,000 0.56% 2,089,536
2015-12-22 2015-12-18 7.080 297,956 +1,000 0.55% 2,109,528
2015-12-18 2015-12-16 6.720 296,956 +5,000 0.55% 1,995,544
2015-10-08 2015-10-06 7.200 291,956 -3,500 0.54% 2,102,083
2015-10-06 2015-10-02 6.520 295,456 +4,000 0.55% 1,926,373
2015-09-29 2015-09-24 6.560 291,456 +2,500 0.54% 1,911,951
2015-09-25 2015-09-23 6.560 288,956 +5,000 0.54% 1,895,551
2015-09-24 2015-09-22 6.600 283,956 +3,500 0.53% 1,874,110
2015-09-14 2015-09-10 7.840 280,456 -5,000 0.52% 2,198,775
2015-08-27 2015-08-25 7.120 285,456 -500 0.53% 2,032,447
2015-08-26 2015-08-24 7.360 285,956 -10,500 0.53% 2,104,636
2015-08-24 2015-08-20 8.520 296,456 +3,500 0.55% 2,525,805
2015-08-20 2015-08-18 9.600 292,956 +2,500 0.54% 2,812,378
2015-08-17 2015-08-13 7.920 290,456 +32,500 0.54% 2,300,412
2015-08-14 2015-08-12 7.760 257,956 +500 0.48% 2,001,739
2015-08-13 2015-08-11 7.680 257,456 +3,000 0.48% 1,977,262
2015-08-11 2015-08-07 8.880 254,456 +18,500 0.47% 2,259,569
2015-08-07 2015-08-05 9.960 235,956 +5,000 0.44% 2,350,122
2015-08-06 2015-08-04 10.200 230,956 +29,237 0.43% 2,355,751
2015-08-05 2015-08-03 9.720 201,719 -75 0.75% 1,960,709
2015-08-04 2015-07-31 8.800 201,794 +19,500 0.75% 1,775,787
2015-08-03 2015-07-30 9.200 182,294 +102,500 0.68% 1,677,105
2015-07-30 2015-07-28 5.600 79,794 +7,500 0.30% 446,846
2015-07-29 2015-07-27 5.520 72,294 +8,000 0.27% 399,063
2015-07-17 2015-07-15 6.120 64,294 +500 0.24% 393,479
2015-07-13 2015-07-09 6.600 63,794 -8,000 0.24% 421,040
2015-07-07 2015-07-03 7.200 71,794 -750 0.27% 516,917
2015-07-06 2015-07-02 7.340 72,544 -1,750 0.27% 532,473
2015-07-03 2015-06-30 7.205 74,294 -146,601 0.28% 535,266
2015-07-02 2015-06-29 7.036 220,895 -17,147 0.69% 1,554,124
2015-06-30 2015-06-26 8.287 238,042 -78,345 0.75% 1,972,677
2015-06-29 2015-06-25 9.809 316,387 -5,913 0.99% 3,103,509
2015-06-25 2015-06-23 10.486 322,300 -4,730 1.01% 3,379,546
2015-06-24 2015-06-22 10.993 327,030 -1,774 1.02% 3,595,069
2015-06-22 2015-06-18 11.974 328,804 +887 1.03% 3,937,102
2015-06-18 2015-06-16 11.568 327,917 +18,330 1.03% 3,793,380
2015-06-17 2015-06-15 12.245 309,587 -20,399 0.97% 3,790,772
2015-06-16 2015-06-12 13.327 329,986 -13,009 1.03% 4,397,725
2015-06-11 2015-06-09 10.080 342,995 +9,757 1.07% 3,457,326
2015-06-09 2015-06-05 11.365 333,238 -7,391 1.04% 3,787,304
2015-06-05 2015-06-03 11.365 340,629 +48,485 1.07% 3,871,304
2015-06-04 2015-06-02 11.974 292,144 -45,825 0.91% 3,498,135
2015-06-03 2015-06-01 12.380 337,969 -7,391 1.06% 4,184,025
2015-05-28 2015-05-26 12.786 345,360 +15,374 1.08% 4,415,706
2015-05-27 2015-05-22 12.651 329,986 -5,322 1.03% 4,174,490
2015-05-26 2015-05-21 12.312 335,308 -12,121 1.05% 4,128,399
2015-05-22 2015-05-20 11.500 347,429 +3,548 1.09% 3,995,594
2015-05-13 2015-05-11 11.162 343,881 -4,435 1.08% 3,838,473
2015-05-07 2015-05-05 11.974 348,316 +8,574 1.09% 4,170,739
2015-05-06 2015-05-04 11.839 339,742 +3,843 1.06% 4,022,107
2015-05-05 2015-04-30 11.027 335,899 +45,824 1.05% 3,703,929
2015-05-04 2015-04-29 10.621 290,075 +225,869 0.91% 3,080,891
2015-04-30 2015-04-28 9.268 64,206 +237 0.20% 595,062
2015-04-29 2015-04-27 8.862 63,969 +3,252 0.20% 566,901
2015-04-24 2015-04-22 9.065 60,717 +4,434 0.19% 550,404
2015-04-23 2015-04-21 9.606 56,283 -886 0.18% 540,670
2015-04-16 2015-04-14 11.027 57,169 -7,096 0.18% 630,398
2015-04-13 2015-04-09 7.644 64,265 +6,209 0.20% 491,269
2015-04-10 2015-04-08 7.577 58,056 +2,956 0.18% 439,877
2015-03-27 2015-03-25 8.118 55,100 -31,338 0.17% 447,300
2015-03-09 2015-03-05 9.133 86,438 -18,330 0.27% 789,414
2015-02-11 2015-02-09 10.689 104,768 +296 0.33% 1,119,830
2015-02-09 2015-02-05 10.621 104,472 +1,774 0.33% 1,109,599
2015-01-27 2015-01-23 11.703 102,698 +296 0.36% 1,201,917
2015-01-26 2015-01-22 12.380 102,402 -1,479 0.36% 1,267,727
2015-01-21 2015-01-19 10.892 103,881 +887 0.37% 1,131,432
2015-01-16 2015-01-14 10.486 102,994 -148 0.37% 1,079,966
2014-12-08 2014-12-04 9.742 103,142 -2,660 0.37% 1,004,765
2014-11-18 2014-11-14 12.651 105,802 -7,391 0.38% 1,338,449
2014-11-12 2014-11-10 12.583 113,193 +7,391 0.40% 1,424,291
2014-11-06 2014-11-04 12.786 105,802 +4,434 0.38% 1,352,764
2014-10-31 2014-10-29 13.462 101,368 -1,774 0.36% 1,364,647
2014-10-27 2014-10-23 13.733 103,142 +2,661 0.37% 1,416,439
2014-10-23 2014-10-21 13.530 100,481 +7,391 0.36% 1,359,503
2014-10-22 2014-10-20 15.086 93,090 +2,365 0.33% 1,404,346
2014-10-21 2014-10-17 15.154 90,725 +8,574 0.32% 1,374,806
2014-10-15 2014-10-13 14.883 82,151 -296 0.29% 1,222,649
2014-10-09 2014-10-07 15.424 82,447 +1,427 0.29% 1,271,675
2014-09-16 2014-09-12 17.927 81,020 -592 0.43% 1,452,461
2014-09-15 2014-09-11 17.251 81,612 +592 0.43% 1,407,863
2014-09-11 2014-09-08 18.265 81,020 -1,183 0.43% 1,479,866
2014-09-10 2014-09-05 18.265 82,203 +1,478 0.44% 1,501,474
2014-09-08 2014-09-04 16.507 80,725 +32,521 0.43% 1,332,491
2014-09-05 2014-09-03 16.574 48,204 +18,330 0.26% 798,942
2014-08-29 2014-08-27 14.477 29,874 -1,479 0.16% 432,487
2014-08-21 2014-08-19 15.221 31,353 +1,774 0.17% 477,230
2014-08-20 2014-08-18 13.530 29,579 +2,661 0.16% 400,203
2014-08-19 2014-08-15 13.801 26,918 -6,730 0.14% 371,483
2014-08-14 2014-08-12 11.528 33,648 -2,734 0.17% 387,878
2014-07-23 2014-07-21 12.393 36,382 +20,325 0.19% 450,898
2014-07-22 2014-07-18 12.231 16,057 +1,848 0.08% 196,394
2014-07-21 2014-07-17 12.718 14,209 +5,543 0.07% 180,712
2014-07-11 2014-07-09 14.883 8,666 -27,716 0.04% 128,976
2014-06-30 2014-06-26 17.589 36,382 -370 0.19% 639,921
2014-06-23 2014-06-19 18.130 36,752 +1,848 0.19% 666,319
2014-06-16 2014-06-12 17.589 34,904 -370 0.18% 613,924
2014-03-03 2014-02-27 28.684 35,274 -369 0.18% 1,011,782
2014-02-28 2014-02-26 28.684 35,643 +369 0.18% 1,022,366
2014-02-27 2014-02-25 28.684 35,274 -554 0.18% 1,011,782
2014-01-09 2014-01-07 23.001 35,828 +554 0.18% 824,077
2013-11-18 2013-11-14 25.436 35,274 -295 0.18% 897,241
2013-11-15 2013-11-13 24.354 35,569 +9,165 0.18% 866,244
2013-11-14 2013-11-12 24.083 26,404 -1,848 0.13% 635,896
2013-11-13 2013-11-11 21.377 28,252 +18,477 0.14% 603,952
2013-07-22 2013-07-18 22.730 9,775 +1,848 0.05% 222,189
2013-03-22 2013-03-20 22.460 7,927 +370 0.04% 178,038
2013-03-21 2013-03-19 23.001 7,557 -185 0.04% 173,818
2013-03-19 2013-03-15 21.648 7,742 -370 0.04% 167,598
2013-03-15 2013-03-13 19.483 8,112 +555 0.04% 158,047
2013-02-28 2013-02-26 30.307 7,557 -185 0.04% 229,031
2013-02-27 2013-02-25 31.931 7,742 -148 0.04% 247,207
2013-02-08 2013-02-06 22.189 7,890 -1,663 0.05% 175,072
2013-02-07 2013-02-05 20.295 9,553 +1,663 0.06% 193,877
2013-01-29 2013-01-25 16.236 7,890 -4,582 0.05% 128,102
2013-01-24 2013-01-22 11.906 12,472 +184 0.07% 148,496
2013-01-09 2013-01-07 12.935 12,288 -1,847 0.07% 158,941
2013-01-03 2012-12-31 12.718 14,135 -2,218 0.08% 179,771
2013-01-02 2012-12-27 10.932 16,353 -369 0.10% 178,774
2012-12-17 2012-12-13 10.553 16,722 +185 0.10% 176,473
2012-12-12 2012-12-10 7.036 16,537 -1,479 0.10% 116,347
2012-12-06 2012-12-04 6.657 18,016 +185 0.11% 119,928
2012-11-23 2012-11-21 5.412 17,831 -924 0.11% 96,501
2012-08-16 2012-08-14 5.412 18,755 -924 0.13% 101,502
2012-08-14 2012-08-10 5.574 19,679 +924 0.14% 109,697
2012-07-27 2012-07-25 6.494 18,755 -450,112 0.13% 121,802
2012-07-13 2012-07-11 13.530 468,867 +450,112 3.32% 6,343,749
2012-06-04 2012-05-31 13.530 18,755 -961 0.13% 253,754
2012-05-07 2012-05-03 13.530 19,716 -369 0.14% 266,757
2012-05-04 2012-05-02 13.530 20,085 -277 0.14% 271,749
2012-04-12 2012-04-10 13.530 20,362 -370 0.14% 275,497
2012-02-27 2012-02-23 13.530 20,732 +1,478 0.15% 280,503
2012-02-22 2012-02-20 13.530 19,254 -21,249 0.14% 260,506
2012-02-16 2012-02-14 14.883 40,503 -1,847 0.29% 602,804
2011-11-16 2011-11-14 13.530 42,350 +443 0.30% 572,994
2011-11-14 2011-11-10 13.530 41,907 +370 0.30% 567,000
2011-11-03 2011-11-01 13.530 41,537 +4,619 0.29% 561,994
2011-10-31 2011-10-27 16.236 36,918 -1,183 0.26% 599,399
2011-09-16 2011-09-14 13.530 38,101 +924 0.28% 515,505
2011-09-15 2011-09-12 13.530 37,177 +739 0.28% 503,003
2011-09-02 2011-08-31 14.883 36,438 +961 0.27% 542,305
2011-08-22 2011-08-18 16.236 35,477 -222 0.31% 576,003
2011-08-10 2011-08-08 17.589 35,699 +407 0.31% 627,908
2011-06-30 2011-06-28 31.119 35,292 -370 0.30% 1,098,248
2011-06-23 2011-06-21 25.707 35,662 -332 0.34% 916,760
2011-06-09 2011-06-07 27.060 35,994 +129 0.37% 973,994
2011-06-03 2011-06-01 33.825 35,865 +739 0.37% 1,213,129
2011-06-02 2011-05-31 33.825 35,126 +1,478 0.36% 1,188,133
2011-05-30 2011-05-26 33.825 33,648 -258 0.35% 1,138,140
2011-05-27 2011-05-25 33.825 33,906 -739 0.35% 1,146,867
2011-05-24 2011-05-20 37.884 34,645 -1,885 0.39% 1,312,487
2011-05-04 2011-04-29 37.884 36,530 -351 0.41% 1,383,898
2011-05-03 2011-04-28 39.237 36,881 -370 0.42% 1,447,095
2011-04-29 2011-04-27 39.237 37,251 +370 0.42% 1,461,613
2011-04-28 2011-04-26 39.237 36,881 -277 0.42% 1,447,095
2011-04-27 2011-04-21 41.943 37,158 +739 0.42% 1,558,513
2011-04-21 2011-04-19 43.296 36,419 -370 0.41% 1,576,792
2011-04-20 2011-04-18 43.296 36,789 -221 0.42% 1,592,811
2011-04-19 2011-04-15 43.296 37,010 +591 0.42% 1,602,380
2011-04-18 2011-04-14 44.649 36,419 -850 0.41% 1,626,066
2011-04-15 2011-04-13 41.943 37,269 +351 0.42% 1,563,168
2011-04-12 2011-04-08 40.590 36,918 +259 0.42% 1,498,497
2011-04-11 2011-04-07 41.943 36,659 +3,178 0.42% 1,537,583
2011-04-08 2011-04-06 43.296 33,481 -961 0.38% 1,449,588
2011-03-29 2011-03-25 37.884 34,442 +332 0.39% 1,304,796
2011-03-25 2011-03-23 36.531 34,110 +1,479 0.39% 1,246,068
2011-03-23 2011-03-21 37.884 32,631 -481 0.37% 1,236,189
2011-03-22 2011-03-18 37.884 33,112 -1,663 0.38% 1,254,411
2011-03-21 2011-03-17 36.531 34,775 +2,661 0.39% 1,270,361
2011-03-18 2011-03-16 39.237 32,114 +739 0.36% 1,260,053
2011-03-17 2011-03-15 39.237 31,375 +259 0.36% 1,231,057
2011-03-16 2011-03-14 40.590 31,116 -148 0.35% 1,262,994
2011-03-10 2011-03-08 39.237 31,264 +591 0.35% 1,226,701
2011-03-09 2011-03-07 36.531 30,673 +1,515 0.35% 1,120,512
2011-03-07 2011-03-03 46.002 29,158 +481 0.33% 1,341,322
2011-03-03 2011-03-01 41.943 28,677 -444 0.33% 1,202,795
2011-03-02 2011-02-28 40.590 29,121 +924 0.33% 1,182,017
2011-03-01 2011-02-25 47.355 28,197 +3,733 0.32% 1,335,264
2011-02-28 2011-02-24 50.061 24,464 -148 0.28% 1,224,688
2011-02-25 2011-02-23 54.120 24,612 +924 0.28% 1,331,997
2011-02-24 2011-02-22 54.120 23,688 +1,090 0.27% 1,281,990
2011-02-23 2011-02-21 56.826 22,598 +6,449 0.26% 1,284,150
2011-02-22 2011-02-18 70.356 16,149 +4,674 0.18% 1,136,175
2011-02-21 2011-02-17 67.650 11,475 -147 0.13% 776,281
2011-02-18 2011-02-16 63.591 11,622 +8,000 0.13% 739,052
2011-02-17 2011-02-15 58.179 3,622 -221 0.04% 210,724
2011-02-16 2011-02-14 56.826 3,843 +295 0.05% 218,382
2011-02-15 2011-02-11 55.473 3,548 -850 0.04% 196,818
2011-02-14 2011-02-10 51.414 4,398 -591 0.06% 226,118
2011-02-11 2011-02-09 47.355 4,989 +832 0.07% 236,253
2011-02-08 2011-02-02 48.708 4,157 +591 0.06% 202,478
2011-02-07 2011-01-31 51.414 3,566 +148 0.05% 183,342
2011-01-21 2011-01-19 60.885 3,418 +295 0.07% 208,104
2011-01-20 2011-01-18 60.885 3,123 +850 0.06% 190,143
2011-01-18 2011-01-14 64.944 2,273 +74 0.05% 147,617
2011-01-14 2011-01-12 66.297 2,199 +370 0.05% 145,787
2011-01-12 2011-01-10 70.356 1,829 -222 0.04% 128,681
2011-01-11 2011-01-07 69.003 2,051 +1,053 0.04% 141,525
2011-01-10 2011-01-06 83.886 998 +407 0.02% 83,718
2011-01-07 2011-01-05 94.710 591 +74 0.01% 55,973
2011-01-06 2011-01-04 113.652 517 +295 0.01% 58,758
2010-12-07 2010-12-03 132.594 222 -221 0.00% 29,436
2010-11-16 2010-11-12 151.535 443 +147 0.01% 67,130
2010-11-15 2010-11-11 158.300 296 +222 0.01% 46,857
2010-11-12 2010-11-10 158.300 74 -74 0.00% 11,714
2010-11-02 2010-10-29 128.535 148 -74 0.00% 19,023
2010-11-01 2010-10-28 129.888 222 +74 0.00% 28,835
2010-10-26 2010-10-22 135.300 148 -74 0.00% 20,024
2010-10-25 2010-10-21 106.887 222 +74 0.00% 23,729
2010-10-19 2010-10-15 138.006 148 +74 0.00% 20,425
2010-10-04 2010-09-29 215.126 74 -148 0.00% 15,919
2010-09-29 2010-09-27 205.655 222 +185 0.01% 45,655
2010-09-22 2010-09-20 259.775 37 +37 0.00% 9,612
2010-08-17 2010-08-13 439.724 0 -18
2010-08-12 2010-08-10 460.018 18 -204 0.00% 8,280
2010-08-11 2010-08-09 432.959 222 -148 0.01% 96,117
2010-08-10 2010-08-06 345.014 370 +148 0.01% 127,655
2010-04-29 2010-04-27 317.954 222 +222 0.01% 70,586
2009-06-10 2009-06-08 240.833 0 -222
2008-07-15 2008-07-11 124.476 222 +178 0.01% 27,634
2008-06-30 2008-06-26 146.124 44 -178 0.00% 6,429
2008-05-28 2008-05-26 162.359 222 +222 0.01% 36,044
2008-03-13 2008-03-11 138.547 0 -188
2007-07-26 2007-07-24 69.230 188 -4 0.01% 13,015
2007-06-26 2007-06-22 74.555 192 0.01% 14,315

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