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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -248,250
2022-01-27 2022-01-25 0.440 248,250 +107,250 0.39% 109,230
2022-01-25 2022-01-21 0.424 141,000 +5,250 0.22% 59,784
2021-04-22 2021-04-20 0.304 135,750 -190,500 0.21% 41,268
2021-04-21 2021-04-19 0.336 326,250 -1,348,500 0.52% 109,620
2021-04-20 2021-04-16 0.408 1,674,750 -592,500 2.65% 683,298
2021-04-16 2021-04-14 0.464 2,267,250 -235,500 3.59% 1,052,004
2021-03-19 2021-03-17 0.472 2,502,750 -484,500 3.96% 1,181,298
2021-03-11 2021-03-09 0.592 2,987,250 -159,750 4.73% 1,768,452
2021-02-23 2021-02-19 0.640 3,147,000 +12,000 4.98% 2,014,080
2021-02-22 2021-02-18 0.600 3,135,000 -60,000 4.96% 1,881,000
2021-02-19 2021-02-17 0.608 3,195,000 -172,500 5.06% 1,942,560
2021-02-18 2021-02-16 0.600 3,367,500 -229,500 5.33% 2,020,500
2021-02-17 2021-02-11 0.680 3,597,000 +60,000 5.70% 2,445,960
2021-02-09 2021-02-05 0.544 3,537,000 -23,250 5.60% 1,924,128
2021-01-21 2021-01-19 0.504 3,560,250 -483,750 5.64% 1,794,366
2021-01-20 2021-01-18 0.504 4,044,000 -45,000 6.40% 2,038,176
2021-01-18 2021-01-14 0.480 4,089,000 -171,000 6.48% 1,962,720
2021-01-15 2021-01-13 0.480 4,260,000 -408,000 6.75% 2,044,800
2020-10-19 2020-10-15 0.480 4,668,000 -54,000 7.39% 2,240,640
2020-10-16 2020-10-14 0.480 4,722,000 -66,750 7.48% 2,266,560
2020-10-12 2020-10-08 0.496 4,788,750 -432,000 7.58% 2,375,220
2020-10-08 2020-10-06 0.560 5,220,750 -40,500 8.27% 2,923,620
2020-06-04 2020-06-02 0.672 5,261,250 -37,500 8.33% 3,535,560
2020-02-12 2020-02-10 0.768 5,298,750 +52,500 8.39% 4,069,440
2020-02-04 2020-01-31 0.888 5,246,250 +27,000 8.31% 4,658,670
2019-01-10 2019-01-08 0.880 5,219,250 +750 8.26% 4,592,940
2018-10-16 2018-10-12 0.896 5,218,500 -5,250 8.26% 4,675,776
2018-04-16 2018-04-12 1.408 5,223,750 +5,250 8.27% 7,355,040
2017-11-16 2017-11-14 1.976 5,218,500 -15,750 8.26% 10,311,756
2017-11-15 2017-11-13 1.776 5,234,250 +15,750 9.95% 9,296,028
2017-09-22 2017-09-20 1.904 5,218,500 -9,000 9.92% 9,936,024
2017-04-24 2017-04-20 2.320 5,227,500 -6,750 9.93% 12,127,800
2017-04-19 2017-04-13 2.360 5,234,250 -6,000 9.95% 12,352,830
2017-03-09 2017-03-07 2.680 5,240,250 +6,750 9.96% 14,043,870
2017-03-01 2017-02-27 2.520 5,233,500 -3,000 9.94% 13,188,420
2016-12-05 2016-12-01 2.960 5,236,500 +15,750 9.95% 15,500,040
2016-11-17 2016-11-15 3.360 5,220,750 -1,500 9.92% 17,541,720
2016-11-10 2016-11-08 3.120 5,222,250 -1,500 9.92% 16,293,420
2016-11-08 2016-11-04 3.200 5,223,750 +41,250 9.93% 16,716,000
2016-11-07 2016-11-03 3.080 5,182,500 +3,750 9.85% 15,962,100
2016-11-04 2016-11-02 3.200 5,178,750 +66,750 9.84% 16,572,000
2016-10-25 2016-10-20 3.120 5,112,000 +375,000 9.71% 15,949,440
2016-10-04 2016-09-30 3.120 4,737,000 +71,250 9.00% 14,779,440
2016-10-03 2016-09-29 3.200 4,665,750 +40,500 8.87% 14,930,400
2016-09-19 2016-09-14 3.160 4,625,250 +48,750 8.79% 14,615,790
2016-09-14 2016-09-12 3.160 4,576,500 -25,500 8.70% 14,461,740
2016-08-23 2016-08-19 3.200 4,602,000 +27,000 8.74% 14,726,400
2016-08-22 2016-08-18 3.240 4,575,000 +62,250 8.69% 14,823,000
2016-08-18 2016-08-16 3.240 4,512,750 +74,250 8.58% 14,621,310
2016-08-17 2016-08-15 3.360 4,438,500 +23,250 8.43% 14,913,360
2016-08-16 2016-08-12 3.320 4,415,250 +6,000 8.39% 14,658,630
2016-08-15 2016-08-11 3.360 4,409,250 -750 8.38% 14,815,080
2016-08-11 2016-08-09 3.240 4,410,000 +34,500 8.38% 14,288,400
2016-08-08 2016-08-04 3.240 4,375,500 +30,000 8.31% 14,176,620
2016-08-05 2016-08-03 3.160 4,345,500 +26,250 8.26% 13,731,780
2016-07-29 2016-07-27 3.240 4,319,250 +202,500 8.21% 13,994,370
2016-07-28 2016-07-26 3.160 4,116,750 +42,750 7.82% 13,008,930
2016-07-27 2016-07-25 3.080 4,074,000 +6,000 7.74% 12,547,920
2016-07-22 2016-07-20 3.080 4,068,000 +18,750 7.73% 12,529,440
2016-07-19 2016-07-15 3.120 4,049,250 +15,000 7.69% 12,633,660
2016-07-08 2016-07-06 3.120 4,034,250 +57,750 7.67% 12,586,860
2016-07-07 2016-07-05 3.120 3,976,500 -4,500 7.56% 12,406,680
2016-07-04 2016-06-29 3.240 3,981,000 +37,500 7.56% 12,898,440
2016-06-28 2016-06-24 3.120 3,943,500 +37,500 7.49% 12,303,720
2016-06-24 2016-06-22 3.240 3,906,000 +373,500 7.42% 12,655,440
2016-06-23 2016-06-21 3.360 3,532,500 +105,750 6.71% 11,869,200
2016-06-21 2016-06-17 3.280 3,426,750 +19,500 6.51% 11,239,740
2016-06-16 2016-06-14 3.280 3,407,250 +99,000 6.47% 11,175,780
2016-06-13 2016-06-08 3.200 3,308,250 +87,000 6.29% 10,586,400
2016-06-10 2016-06-07 3.200 3,221,250 +5,250 6.12% 10,308,000
2016-06-08 2016-06-06 3.280 3,216,000 +21,750 6.11% 10,548,480
2016-06-06 2016-06-02 3.200 3,194,250 +261,000 6.07% 10,221,600
2016-06-03 2016-06-01 3.200 2,933,250 +119,250 5.57% 9,386,400
2016-06-02 2016-05-31 3.160 2,814,000 +61,500 5.35% 8,892,240
2016-06-01 2016-05-30 3.040 2,752,500 +135,750 5.23% 8,367,600
2016-05-31 2016-05-27 2.960 2,616,750 +37,500 4.97% 7,745,580
2016-05-26 2016-05-24 3.280 2,579,250 +21,750 4.90% 8,459,940
2016-05-25 2016-05-23 3.160 2,557,500 +15,000 4.86% 8,081,700
2016-05-23 2016-05-19 3.200 2,542,500 +29,250 4.83% 8,136,000
2016-05-19 2016-05-17 3.360 2,513,250 +252,000 4.78% 8,444,520
2016-05-18 2016-05-16 3.240 2,261,250 +92,250 4.30% 7,326,450
2016-05-17 2016-05-13 3.160 2,169,000 +51,750 4.12% 6,854,040
2016-05-16 2016-05-12 3.160 2,117,250 +37,500 4.02% 6,690,510
2016-05-13 2016-05-11 3.200 2,079,750 +53,250 3.95% 6,655,200
2016-05-11 2016-05-09 3.560 2,026,500 +186,000 3.85% 7,214,340
2016-05-10 2016-05-06 3.480 1,840,500 +539,250 3.50% 6,404,940
2016-05-05 2016-05-03 3.320 1,301,250 +225,000 2.47% 4,320,150
2016-05-04 2016-04-29 3.200 1,076,250 +198,750 2.05% 3,444,000
2016-05-03 2016-04-28 3.080 877,500 +21,000 1.67% 2,702,700
2016-04-29 2016-04-27 3.040 856,500 +7,500 1.63% 2,603,760
2016-04-27 2016-04-25 3.120 849,000 +474,000 1.61% 2,648,880
2016-04-26 2016-04-22 2.800 375,000 +315,000 0.71% 1,050,000
2016-04-25 2016-04-21 2.760 60,000 +3,000 0.11% 165,600
2016-03-30 2016-03-24 2.720 57,000 +1,500 0.11% 155,040
2016-02-18 2016-02-16 2.600 55,500 +3,000 0.11% 144,300
2015-12-21 2015-12-17 3.040 52,500 +1,500 0.10% 159,600
2015-12-14 2015-12-10 3.120 51,000 -4,500 0.10% 159,120
2015-08-26 2015-08-24 2.440 55,500 -1,500 0.11% 135,420
2015-07-23 2015-07-21 3.200 57,000 -1,500 0.11% 182,400
2015-07-21 2015-07-17 3.200 58,500 -4,500 0.11% 187,200
2015-06-19 2015-06-17 4.400 63,000 +1,500 0.12% 277,200
2015-06-05 2015-06-03 5.360 61,500 +9,750 0.12% 329,640
2015-06-01 2015-05-28 6.240 51,750 -12,000 0.10% 322,920
2015-05-28 2015-05-26 6.240 63,750 +17,250 0.12% 397,800
2015-05-22 2015-05-20 6.240 46,500 +12,000 0.09% 290,160
2015-05-21 2015-05-19 6.400 34,500 -1,500 0.07% 220,800
2015-05-20 2015-05-18 6.080 36,000 +1,500 0.07% 218,880
2015-05-19 2015-05-15 6.080 34,500 +13,500 0.07% 209,760
2015-05-18 2015-05-14 7.040 21,000 -127,500 0.04% 147,840
2015-05-15 2015-05-13 6.160 148,500 +3,750 0.28% 914,760
2015-05-08 2015-05-06 5.760 144,750 -15,000 0.28% 833,760
2015-05-06 2015-05-04 4.560 159,750 +52,500 0.30% 728,460
2015-05-05 2015-04-30 4.960 107,250 +75,000 0.20% 531,960
2015-05-04 2015-04-29 5.920 32,250 +750 0.06% 190,920
2015-04-30 2015-04-28 5.760 31,500 -75,000 0.06% 181,440
2015-04-29 2015-04-27 5.920 106,500 -60,000 0.20% 630,480
2015-04-28 2015-04-24 5.200 166,500 +26,250 0.32% 865,800
2015-04-27 2015-04-23 4.880 140,250 +18,750 0.27% 684,420
2015-04-23 2015-04-21 4.160 121,500 -141,000 0.23% 505,440
2015-04-17 2015-04-15 4.560 262,500 +250,500 0.50% 1,197,000
2015-04-14 2015-04-10 4.320 12,000 +3,750 0.02% 51,840
2015-03-30 2015-03-26 2.960 8,250 -2,250 0.02% 24,420
2015-03-26 2015-03-24 3.360 10,500 -1,500 0.02% 35,280
2015-03-24 2015-03-20 3.080 12,000 -1,500 0.02% 36,960
2015-01-21 2015-01-19 2.480 13,500 +7,500 0.03% 33,480
2014-12-01 2014-11-27 2.320 6,000 +2,250 0.01% 13,920
2014-03-14 2014-03-12 3.120 3,750 +3,750 0.01% 11,700
2014-02-12 2014-02-10 3.320 0 -2,250
2014-01-29 2014-01-27 3.040 2,250 +2,250 0.00% 6,840
2013-12-09 2013-12-05 2.800 0 -750
2013-05-20 2013-05-15 3.200 750 -19 0.00% 2,400
2012-06-20 2012-06-18 2.071 769 -28 0.00% 1,592
2011-05-06 2011-05-04 4.380 797 -11 0.00% 3,491
2011-04-20 2011-04-18 4.231 808 +808 0.00% 3,419
2010-11-12 2010-11-10 3.378 0 -808
2010-04-08 2010-04-01 3.818 808 -9 0.00% 3,085
2010-01-22 2010-01-20 3.047 817 +817 0.00% 2,489
2007-06-26 2007-06-22 2.973 0

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