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$)
2025-01-10 2025-01-08 0.248 0 +0
2025-01-09 2025-01-07 0.248 0 -4,820,000
2024-09-13 2024-09-11 0.195 4,820,000 +112,212 0.34% 937,628
2024-06-04 2024-05-31 0.195 4,707,788 +138,618 0.34% 918,752
2023-09-14 2023-09-12 0.271 4,569,170 +137,075 0.34% 1,237,299
2023-06-05 2023-06-01 0.285 4,432,095 +121,665 0.34% 1,263,792
2023-02-28 2023-02-24 0.352 4,310,430 +62,946 0.34% 1,516,344
2023-02-14 2023-02-10 0.397 4,247,484 +52,874 0.34% 1,687,000
2023-02-07 2023-02-03 0.340 4,194,610 -44,062 0.34% 1,428,000
2023-02-06 2023-02-02 0.318 4,238,672 +44,062 0.34% 1,346,800
2023-01-30 2023-01-26 0.374 4,194,610 -52,874 0.34% 1,570,800
2023-01-27 2023-01-20 0.329 4,247,484 +52,874 0.34% 1,397,800
2023-01-26 2023-01-19 0.301 4,194,610 -88,123 0.34% 1,261,400
2022-12-20 2022-12-16 0.227 4,282,733 -96,934 0.35% 972,000
2022-12-13 2022-12-09 0.227 4,379,667 +96,934 0.36% 994,000
2022-09-14 2022-09-09 0.252 4,282,733 +140,775 0.35% 1,080,414
2022-09-07 2022-09-05 0.237 4,141,958 +426,128 0.35% 981,720
2022-08-18 2022-08-16 0.243 3,715,830 -42,613 0.31% 902,520
2022-06-02 2022-05-31 0.168 3,758,443 +181,162 0.32% 630,133
2022-03-23 2022-03-21 0.138 3,577,281 -81,117 0.32% 493,920
2021-09-14 2021-09-10 0.169 3,658,398 +78,796 0.32% 617,643
2021-08-20 2021-08-18 0.168 3,579,602 +7,937 0.32% 599,830
2021-07-29 2021-07-27 0.168 3,571,665 +396,852 0.32% 598,500
2021-07-28 2021-07-26 0.178 3,174,813 +603,214 0.29% 564,000
2021-07-14 2021-07-12 0.183 2,571,599 +142,867 0.23% 469,800
2021-07-06 2021-07-02 0.175 2,428,732 +47,622 0.22% 425,340
2021-06-28 2021-06-24 0.176 2,381,110 -15,874 0.21% 420,000
2021-06-25 2021-06-23 0.176 2,396,984 +396,852 0.22% 422,800
2021-06-04 2021-06-02 0.198 2,000,132 +138,104 0.18% 397,013
2021-05-05 2021-05-03 0.196 1,862,028 -186,203 0.17% 364,800
2021-04-16 2021-04-14 0.206 2,048,231 -31,033 0.19% 422,400
2021-03-10 2021-03-08 0.208 2,079,264 +209,478 0.19% 431,480
2021-02-26 2021-02-24 0.233 1,869,786 +512,057 0.17% 436,210
2021-02-23 2021-02-19 0.236 1,357,729 +186,203 0.13% 320,250
2021-02-09 2021-02-05 0.256 1,171,526 -1,512,898 0.11% 300,490
2021-02-08 2021-02-04 0.238 2,684,424 +193,962 0.25% 640,100
2021-02-05 2021-02-03 0.246 2,490,462 +46,550 0.23% 613,110
2021-02-04 2021-02-02 0.245 2,443,912 -217,236 0.23% 598,500
2021-02-03 2021-02-01 0.260 2,661,148 +1,241,352 0.24% 692,860
2021-02-02 2021-01-29 0.307 1,419,796 +1,249,110 0.13% 435,540
2021-01-29 2021-01-27 2.449 170,686 -7,758 0.02% 418,000
2021-01-27 2021-01-25 2.449 178,444 +139,652 0.02% 436,999
2021-01-26 2021-01-22 2.642 38,792 +38,792 0.00% 102,499
2020-12-22 2020-12-18 1.650 0 -7,758
2020-12-18 2020-12-16 1.560 7,758 +7,758 0.00% 12,099
2020-11-24 2020-11-20 2.204 0 -23,275
2020-11-18 2020-11-16 2.256 23,275 -7,759 0.00% 52,499
2020-11-04 2020-11-02 2.127 31,034 +15,517 0.00% 66,000
2020-11-03 2020-10-30 2.256 15,517 +15,517 0.00% 35,000
2020-11-02 2020-10-29 2.552 0 -7,758
2020-10-30 2020-10-28 2.256 7,758 -7,759 0.00% 17,499
2020-10-29 2020-10-27 1.753 15,517 -116,377 0.00% 27,200
2020-10-28 2020-10-23 1.688 131,894 -38,792 0.01% 222,701
2020-10-27 2020-10-22 1.624 170,686 +116,377 0.02% 277,200
2020-10-23 2020-10-21 1.611 54,309 -7,759 0.00% 87,500
2020-10-22 2020-10-20 1.547 62,068 +31,034 0.01% 96,001
2020-10-21 2020-10-19 1.534 31,034 +7,759 0.00% 47,600
2020-10-20 2020-10-16 1.444 23,275 -7,759 0.00% 33,599
2020-10-19 2020-10-15 1.456 31,034 0.00% 45,200

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