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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -196,031
2022-03-21 2022-03-17 0.210 196,031 -1 0.10% 41,167
2022-03-17 2022-03-15 0.200 196,032 +18,000 0.10% 39,206
2022-02-18 2022-02-16 0.260 178,032 +4,000 0.09% 46,288
2021-12-03 2021-12-01 0.500 174,032 -20,000 0.11% 87,016
2021-11-19 2021-11-17 0.350 194,032 -38,000 0.12% 67,911
2021-11-01 2021-10-28 0.350 232,032 +20,000 0.15% 81,211
2021-10-29 2021-10-27 0.590 212,032 -6,000 0.13% 125,099
2021-08-09 2021-08-05 0.610 218,032 +10,000 0.14% 133,000
2021-05-14 2021-05-12 1.540 208,032 -95,000 0.13% 320,369
2021-05-12 2021-05-10 1.600 303,032 -3,000 0.19% 484,851
2021-04-27 2021-04-23 1.350 306,032 +40,000 0.19% 413,143
2021-03-10 2021-03-08 1.930 266,032 +3,000 0.17% 513,442
2021-03-09 2021-03-05 1.880 263,032 +2,000 0.17% 494,500
2021-03-04 2021-03-02 1.950 261,032 +20,000 0.17% 509,012
2021-03-03 2021-03-01 1.730 241,032 +70,000 0.15% 416,985
2021-01-28 2021-01-26 0.620 171,032 +20,000 0.11% 106,040
2021-01-21 2021-01-19 0.640 151,032 +20,000 0.10% 96,660
2021-01-11 2021-01-07 0.640 131,032 -10,000 0.08% 83,860
2020-07-23 2020-07-21 0.390 141,032 +10,000 0.09% 55,002
2019-09-12 2019-09-10 1.100 131,032 -20,000 0.08% 144,135
2019-08-23 2019-08-21 0.990 151,032 +20,000 0.10% 149,522
2018-01-25 2018-01-23 1.360 131,032 -20,000 0.08% 178,204
2017-06-09 2017-06-07 1.330 151,032 +16,000 0.11% 200,873
2017-03-23 2017-03-21 1.980 135,032 +8,000 0.10% 267,363
2017-03-07 2017-03-03 2.060 127,032 +10,000 0.10% 261,686
2017-02-10 2017-02-08 2.350 117,032 +6,000 0.09% 275,025
2017-01-05 2017-01-03 2.440 111,032 +10,000 0.09% 270,918
2016-12-29 2016-12-23 2.500 101,032 +10,000 0.08% 252,580
2016-12-02 2016-11-30 2.900 91,032 -7,000 0.07% 263,993
2016-11-15 2016-11-11 3.000 98,032 -3,000 0.08% 294,096
2016-10-25 2016-10-20 2.800 101,032 +10,000 0.08% 282,890
2016-10-17 2016-10-13 2.950 91,032 -10,000 0.07% 268,544
2016-07-13 2016-07-11 2.850 101,032 +10,000 0.08% 287,941
2016-07-12 2016-07-08 2.900 91,032 -2,000 0.07% 263,993
2016-06-29 2016-06-27 3.150 93,032 +2,000 0.07% 293,051
2016-06-27 2016-06-23 3.450 91,032 -9,000 0.07% 314,060
2016-05-10 2016-05-06 3.600 100,032 -9,000 0.08% 360,115
2016-03-31 2016-03-29 2.550 109,032 -2,000 0.09% 278,032
2016-03-30 2016-03-24 3.100 111,032 -2,000 0.09% 344,199
2016-03-29 2016-03-23 3.800 113,032 +1,000 0.09% 429,522
2016-03-24 2016-03-22 3.250 112,032 -1,000 0.09% 364,104
2016-03-18 2016-03-16 1.800 113,032 -2,000 0.09% 203,458
2016-03-17 2016-03-15 1.860 115,032 -14,000 0.09% 213,960
2015-12-09 2015-12-07 1.700 129,032 -2,000 0.10% 219,354
2015-11-06 2015-11-04 1.740 131,032 -500 0.10% 227,996
2015-11-05 2015-11-03 1.720 131,532 -30,000 0.10% 226,235
2015-10-09 2015-10-07 1.710 161,532 -10,000 0.13% 276,220
2015-09-18 2015-09-16 1.610 171,532 +2,000 0.16% 276,167
2015-08-28 2015-08-26 1.420 169,532 +3,000 0.16% 240,735
2015-08-26 2015-08-24 1.650 166,532 -6,000 0.16% 274,778
2015-07-02 2015-06-29 2.900 172,532 -96,000 0.16% 500,343
2015-06-29 2015-06-25 3.150 268,532 -90,000 0.25% 845,876
2015-06-18 2015-06-16 3.400 358,532 -55,000 0.34% 1,219,009
2015-06-16 2015-06-12 3.250 413,532 -11,000 0.39% 1,343,979
2015-06-12 2015-06-10 3.100 424,532 +12,000 0.40% 1,316,049
2015-06-05 2015-06-03 3.600 412,532 +265,500 0.39% 1,485,115
2015-06-04 2015-06-02 4.000 147,032 -6,000 0.21% 588,128
2015-06-03 2015-06-01 3.650 153,032 -200,000 0.22% 558,567
2015-05-27 2015-05-22 3.100 353,032 -40,000 0.50% 1,094,399
2015-05-26 2015-05-21 3.200 393,032 +92,000 0.56% 1,257,702
2015-05-22 2015-05-20 3.350 301,032 +24,000 0.43% 1,008,457
2015-05-21 2015-05-19 2.850 277,032 +10,000 0.39% 789,541
2015-05-20 2015-05-18 2.850 267,032 +10,000 0.38% 761,041
2015-05-19 2015-05-15 3.000 257,032 -49,000 0.36% 771,096
2015-05-18 2015-05-14 3.050 306,032 -168,000 0.43% 933,398
2015-05-13 2015-05-11 3.100 474,032 -2,000 0.67% 1,469,499
2015-05-12 2015-05-08 3.200 476,032 -27,000 0.67% 1,523,302
2015-05-11 2015-05-07 3.200 503,032 -56,000 0.71% 1,609,702
2015-05-04 2015-04-29 3.800 559,032 -22,000 0.79% 2,124,322
2015-04-30 2015-04-28 3.350 581,032 -12,000 0.82% 1,946,457
2015-04-27 2015-04-23 2.850 593,032 +20,000 0.84% 1,690,141
2015-04-21 2015-04-17 2.710 573,032 -217,000 0.81% 1,552,917
2015-04-20 2015-04-16 3.021 790,032 -99,118 1.12% 2,386,674
2015-04-16 2015-04-14 2.888 889,150 -11,255 1.12% 2,567,603
2015-04-13 2015-04-09 2.097 900,405 -7,878 1.13% 1,888,075
2015-03-31 2015-03-27 2.124 908,283 -1,125 1.14% 1,928,806
2015-01-14 2015-01-12 2.310 909,408 +11,254 1.14% 2,100,882
2015-01-02 2014-12-29 2.799 898,154 +1,126 1.13% 2,513,801
2014-12-11 2014-12-09 3.154 897,028 +3,376 1.13% 2,829,462
2014-09-24 2014-09-22 4.309 893,652 +11,255 1.12% 3,851,054
2014-09-17 2014-09-15 4.709 882,397 -67 1.32% 4,155,367
2014-09-15 2014-09-11 5.065 882,464 -11,254 1.32% 4,469,318
2014-09-05 2014-09-03 4.798 893,718 +787,823 1.34% 4,288,088
2014-09-03 2014-09-01 4.709 105,895 +5,627 0.16% 498,679
2014-09-02 2014-08-29 4.976 100,268 +5,627 0.15% 498,907
2014-08-26 2014-08-22 5.509 94,641 +23,635 0.14% 521,363
2014-08-21 2014-08-19 5.687 71,006 +4,502 0.11% 403,780
2014-08-18 2014-08-14 6.042 66,504 -9,004 0.10% 401,815
2014-08-15 2014-08-13 6.131 75,508 +9,004 0.11% 462,926
2014-07-30 2014-07-28 7.019 66,504 -9,004 0.10% 466,814
2014-07-23 2014-07-21 6.131 75,508 +3,377 0.11% 462,926
2014-07-18 2014-07-16 6.664 72,131 +18,007 0.11% 480,676
2014-07-17 2014-07-15 6.753 54,124 +13,505 0.08% 365,488
2014-07-16 2014-07-14 6.842 40,619 +9,004 0.06% 277,901
2014-07-15 2014-07-11 6.930 31,615 +1,126 0.05% 219,107
2014-07-03 2014-06-30 7.108 30,489 -2,251 0.05% 216,722
2014-06-30 2014-06-26 6.930 32,740 +2,251 0.05% 226,904
2014-06-25 2014-06-23 6.930 30,489 +5,627 0.05% 211,304
2014-06-16 2014-06-12 8.263 24,862 -6,753 0.04% 205,442
2014-05-28 2014-05-26 6.575 31,615 +6,753 0.05% 207,871
2014-03-24 2014-03-20 10.929 24,862 -4,502 0.04% 271,713
2014-03-19 2014-03-17 11.729 29,364 +1,126 0.05% 344,396
2014-03-13 2014-03-11 11.107 28,238 -1,126 0.05% 313,627
2014-03-04 2014-02-28 10.573 29,364 -10,129 0.05% 310,479
2014-02-21 2014-02-19 9.507 39,493 +9,004 0.07% 375,468
2014-02-19 2014-02-17 9.863 30,489 -11,255 0.05% 300,702
2014-02-17 2014-02-13 9.951 41,744 -2,251 0.07% 415,414
2014-02-13 2014-02-11 10.929 43,995 -2,251 0.07% 480,815
2014-02-12 2014-02-10 9.418 46,246 +4,502 0.08% 435,562
2014-02-10 2014-02-06 10.129 41,744 -1,125 0.07% 422,833
2014-02-07 2014-02-05 10.573 42,869 -21,384 0.07% 453,273
2014-02-06 2014-02-04 11.018 64,253 +11,254 0.11% 707,921
2014-02-05 2014-01-30 10.396 52,999 +4,502 0.09% 550,964
2014-01-29 2014-01-27 7.997 48,497 +4,502 0.08% 387,817
2014-01-28 2014-01-24 7.641 43,995 +7,878 0.07% 336,179
2014-01-27 2014-01-23 7.108 36,117 +10,129 0.06% 256,727
2014-01-23 2014-01-21 6.131 25,988 -3,376 0.04% 159,328
2014-01-17 2014-01-15 8.086 29,364 -6,753 0.05% 237,425
2014-01-13 2014-01-09 10.307 36,117 +2,251 0.06% 372,254
2014-01-03 2013-12-31 9.863 33,866 +1,126 0.06% 334,008
2013-12-23 2013-12-19 11.729 32,740 +9,003 0.06% 383,992
2013-12-04 2013-12-02 12.884 23,737 +2,251 0.04% 305,818
2013-12-03 2013-11-29 13.061 21,486 +1,126 0.04% 280,635
2013-11-28 2013-11-26 13.417 20,360 -2,251 0.04% 273,164
2013-11-27 2013-11-25 13.417 22,611 +2,251 0.04% 303,365
2013-11-18 2013-11-14 14.394 20,360 -5,628 0.04% 293,064
2013-11-15 2013-11-13 14.838 25,988 -27,011 0.05% 385,619
2013-11-14 2013-11-12 12.884 52,999 +2,251 0.10% 682,818
2013-11-01 2013-10-30 13.950 50,748 -4,502 0.09% 707,926
2013-10-28 2013-10-24 14.394 55,250 +3,377 0.10% 795,274
2013-10-24 2013-10-22 15.194 51,873 +3,376 0.10% 788,146
2013-10-23 2013-10-21 15.460 48,497 -6,753 0.09% 749,780
2013-10-22 2013-10-18 13.506 55,250 +21,384 0.10% 746,183
2013-10-09 2013-10-07 15.371 33,866 -5,627 0.06% 520,570
2013-09-25 2013-09-23 15.727 39,493 -11,255 0.07% 621,102
2013-09-19 2013-09-17 15.905 50,748 +11,255 0.09% 807,126
2013-09-18 2013-09-16 14.661 39,493 -1,126 0.07% 578,993
2013-09-17 2013-09-13 12.173 40,619 +1,126 0.07% 494,446
2013-09-16 2013-09-12 12.972 39,493 -11,255 0.07% 512,321
2013-09-12 2013-09-10 13.594 50,748 -4,502 0.09% 689,890
2013-09-11 2013-09-09 13.772 55,250 -5,627 0.10% 760,910
2013-09-06 2013-09-04 13.772 60,877 +2,251 0.11% 838,406
2013-09-02 2013-08-29 16.793 58,626 +9,004 0.11% 984,513
2013-08-30 2013-08-28 15.905 49,622 +3,376 0.10% 789,218
2013-08-29 2013-08-27 10.751 46,246 +5,627 0.09% 497,198
2013-08-23 2013-08-21 25.590 40,619 +10,130 0.08% 1,039,420
2013-08-22 2013-08-20 26.211 30,489 -22,510 0.06% 799,162
2013-08-19 2013-08-15 26.833 52,999 -1,125 0.10% 1,422,146
2013-08-16 2013-08-13 27.100 54,124 +1,125 0.10% 1,466,760
2013-08-12 2013-08-08 26.833 52,999 -5,627 0.10% 1,422,146
2013-08-09 2013-08-07 26.833 58,626 +11,255 0.11% 1,573,137
2013-08-07 2013-08-05 26.656 47,371 -42,768 0.09% 1,262,709
2013-08-06 2013-08-02 24.079 90,139 +14,631 0.17% 2,170,458
2013-08-05 2013-08-01 24.879 75,508 +36,015 0.15% 1,878,540
2013-08-01 2013-07-30 24.701 39,493 +7,878 0.08% 975,516
2013-07-31 2013-07-29 26.656 31,615 -19,133 0.06% 842,721
2013-07-30 2013-07-26 26.300 50,748 +3,377 0.10% 1,334,689
2013-07-29 2013-07-25 27.100 47,371 +18,007 0.09% 1,283,754
2013-07-26 2013-07-24 26.567 29,364 -2,251 0.06% 780,110
2013-07-25 2013-07-23 25.234 31,615 -22,509 0.06% 797,776
2013-07-24 2013-07-22 21.769 54,124 -19,133 0.10% 1,178,217
2013-07-23 2013-07-19 19.814 73,257 +4,502 0.14% 1,451,521
2013-07-17 2013-07-15 19.636 68,755 -5,627 0.13% 1,350,100
2013-07-12 2013-07-10 16.349 74,382 +1,125 0.14% 1,216,060
2013-07-11 2013-07-09 16.349 73,257 +1,126 0.14% 1,197,668
2013-07-10 2013-07-08 16.615 72,131 +2,250 0.14% 1,198,486
2013-07-09 2013-07-05 14.927 69,881 -2,250 0.13% 1,043,129
2013-07-05 2013-07-03 12.884 72,131 +1,283 0.14% 929,307
2013-06-26 2013-06-24 13.061 70,848 -3,377 0.17% 925,368
2013-06-20 2013-06-18 8.885 74,225 -21,384 0.17% 659,507
2013-06-13 2013-06-10 7.019 95,609 +3,377 0.22% 671,112
2013-03-07 2013-03-05 5.775 92,232 -18,008 0.23% 532,678
2013-03-04 2013-02-28 5.331 110,240 +1,981 0.28% 587,706
2013-03-01 2013-02-27 4.887 108,259 -21,384 0.28% 529,049
2013-02-21 2013-02-19 4.620 129,643 -2,250 0.33% 598,993
2013-02-18 2013-02-14 4.531 131,893 +2,250 0.34% 597,670
2013-02-14 2013-02-07 3.687 129,643 -4,501 0.33% 478,043
2013-02-06 2013-02-04 3.288 134,144 -92,288 0.34% 441,004
2013-02-04 2013-01-31 3.021 226,432 +92,288 0.58% 684,047
2013-02-01 2013-01-30 3.065 134,144 +4,501 0.34% 411,206
2013-01-11 2013-01-09 3.465 129,643 -4,501 0.33% 449,245
2013-01-03 2012-12-31 2.710 134,144 -2,251 0.34% 363,530
2012-12-20 2012-12-18 2.577 136,395 +2,026 0.35% 351,452
2012-12-13 2012-12-11 3.110 134,369 +29,261 0.35% 417,866
2012-12-12 2012-12-10 3.065 105,108 +4,502 0.27% 322,199
2012-09-26 2012-09-24 3.687 100,606 +6,753 0.32% 370,972
2012-09-14 2012-09-12 3.154 93,853 -7,878 0.30% 296,037
2012-09-12 2012-09-10 3.065 101,731 -60,775 0.32% 311,847
2012-09-05 2012-09-03 1.981 162,506 -79,908 0.51% 321,991
2012-09-04 2012-08-31 2.044 242,414 +1,126 0.76% 495,399
2012-08-31 2012-08-29 2.141 241,288 +2,251 0.76% 516,681
2012-08-30 2012-08-28 2.044 239,037 +19,132 0.75% 488,498
2012-08-29 2012-08-27 1.848 219,905 +29,262 0.69% 406,413
2012-08-10 2012-08-08 2.204 190,643 +18,008 0.60% 420,090
2012-08-09 2012-08-07 2.932 172,635 +78,782 0.54% 506,188
2012-08-08 2012-08-06 3.643 93,853 -114,797 0.30% 341,902
2012-08-07 2012-08-03 3.376 208,650 -18,007 0.66% 704,484
2012-08-06 2012-08-02 3.332 226,657 +82,158 0.71% 755,214
2012-08-03 2012-08-01 3.421 144,499 +4,502 0.46% 494,305
2012-07-31 2012-07-27 3.421 139,997 +2,251 0.48% 478,904
2012-07-27 2012-07-25 3.465 137,746 +14,631 0.47% 477,324
2012-07-26 2012-07-24 3.465 123,115 +11,255 0.42% 426,624
2012-07-25 2012-07-23 3.376 111,860 +18,007 0.38% 377,683
2012-07-24 2012-07-20 3.421 93,853 -1,125 0.32% 321,054
2012-07-05 2012-07-03 3.732 94,978 +1,125 0.36% 354,439
2012-04-23 2012-04-19 2.754 93,853 -28,136 0.36% 258,511
2012-04-20 2012-04-18 3.243 121,989 +4,501 0.46% 395,624
2012-04-19 2012-04-17 3.332 117,488 +13,506 0.44% 391,466
2012-04-18 2012-04-16 3.599 103,982 +10,129 0.39% 374,182
2011-10-06 2011-10-03 9.152 93,853 +3 0.39% 858,924
2011-10-03 2011-09-28 9.418 93,850 -3 0.39% 883,913
2011-04-21 2011-04-19 19.992 93,853 +48,395 0.47% 1,876,291
2011-04-19 2011-04-15 20.969 45,458 +11,255 0.23% 953,217
2011-04-18 2011-04-14 21.769 34,203 +2,250 0.17% 744,560
2011-04-13 2011-04-11 19.548 31,953 +3,377 0.16% 624,603
2011-04-12 2011-04-08 21.413 28,576 +16,882 0.14% 611,911
2011-04-11 2011-04-07 20.258 11,694 +10,129 0.06% 236,901
2011-03-31 2011-03-29 17.237 1,565 -338 0.01% 26,976
2011-03-28 2011-03-24 12.884 1,903 -3,376 0.01% 24,518
2011-03-24 2011-03-22 11.551 5,279 +3,376 0.03% 60,977
2011-03-17 2011-03-15 7.641 1,903 -22,509 0.01% 14,541
2011-01-04 2010-12-31 8.174 24,412 +22,509 0.15% 199,554
2010-12-23 2010-12-21 6.842 1,903 -4,502 0.01% 13,020
2010-12-09 2010-12-07 8.263 6,405 -6,752 0.04% 52,926
2010-11-29 2010-11-25 8.708 13,157 -1,126 0.08% 114,565
2010-11-26 2010-11-24 8.619 14,283 -5,322 0.09% 123,101
2010-11-19 2010-11-17 6.664 19,605 +1,125 0.14% 130,646
2010-10-29 2010-10-27 6.575 18,480 -994,435 0.13% 121,508
2010-10-15 2010-10-13 12.414 1,012,915 +992,657 7.22% 12,574,798
2010-10-12 2010-10-08 12.414 20,258 +5,582 0.14% 251,492
2010-09-07 2010-09-03 12.414 14,676 -6,857 0.15% 182,195
2009-11-02 2009-10-29 12.414 21,533 +661 0.15% 267,321
2009-10-29 2009-10-27 8.175 20,872 +10,006 0.15% 170,637
2009-10-28 2009-10-23 15.140 10,866 +2,477 0.08% 164,507
2009-10-27 2009-10-22 18.470 8,389 +1,883 0.06% 154,947
2009-10-23 2009-10-21 19.984 6,506 +1,321 0.05% 130,018
2009-10-22 2009-10-20 22.709 5,185 +1,288 0.04% 117,748
2009-10-21 2009-10-19 18.470 3,897 +1,321 0.03% 71,979
2009-09-29 2009-09-25 24.223 2,576 -528 0.02% 62,399
2009-09-25 2009-09-23 30.279 3,104 +330 0.02% 93,987
2009-09-22 2009-09-18 30.582 2,774 +132 0.02% 84,834
2009-09-21 2009-09-17 53.291 2,642 +396 0.02% 140,796
2009-09-18 2009-09-16 61.164 2,246 +330 0.02% 137,374
2009-09-17 2009-09-15 65.100 1,916 +265 0.01% 124,732
2009-09-16 2009-09-14 66.009 1,651 +396 0.01% 108,980
2009-09-15 2009-09-11 72.064 1,255 +661 0.01% 90,441
2009-06-29 2009-06-25 254.345 594 -199 0.00% 151,081
2009-06-25 2009-06-23 242.233 793 +199 0.01% 192,091
2009-06-24 2009-06-22 236.178 594 -232 0.00% 140,290
2009-06-23 2009-06-19 221.038 826 -330 0.01% 182,577
2009-06-18 2009-06-16 208.926 1,156 +330 0.01% 241,519
2009-06-17 2009-06-15 221.038 826 -99 0.01% 182,577
2009-06-16 2009-06-12 224.066 925 -264 0.01% 207,261
2009-06-01 2009-05-27 190.759 1,189 +330 0.01% 226,812
2009-05-22 2009-05-20 184.703 859 -264 0.01% 158,660
2009-05-19 2009-05-15 205.898 1,123 +793 0.01% 231,224
2009-05-18 2009-05-14 211.954 330 +330 0.01% 69,945
2009-05-04 2009-04-29 187.731 0 -264
2009-04-29 2009-04-27 163.508 264 -793 0.01% 43,166
2009-04-17 2009-04-15 169.563 1,057 +264 0.01% 179,229
2009-04-16 2009-04-14 165.022 793 -1,321 0.01% 130,862
2009-04-09 2009-04-07 121.117 2,114 +1,321 0.02% 256,041
2009-04-07 2009-04-03 124.145 793 +265 0.01% 98,447
2009-04-06 2009-04-02 105.220 528 -529 0.01% 55,556
2009-03-31 2009-03-27 77.969 1,057 -528 0.01% 82,413
2009-03-30 2009-03-26 70.399 1,585 +1,057 0.02% 111,583
2009-03-05 2009-03-03 56.773 528 +528 0.01% 29,976
2009-02-19 2009-02-17 46.176 0 -528
2008-12-15 2008-12-11 48.447 528 +264 0.01% 25,580
2008-10-27 2008-10-23 35.578 264 +264 0.01% 9,393
2007-06-26 2007-06-22 0

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