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$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 -6,880,000
2018-09-19 2018-09-17 0.118 6,880,000 -70,000 2.77% 811,840
2018-09-11 2018-09-07 0.188 6,950,000 -20,000 2.80% 1,306,600
2018-08-30 2018-08-28 0.155 6,970,000 -80,000 2.81% 1,080,350
2018-08-27 2018-08-23 0.180 7,050,000 +20,000 2.84% 1,269,000
2018-05-30 2018-05-28 0.345 7,030,000 -40,000 2.83% 2,425,350
2018-05-10 2018-05-08 0.330 7,070,000 -20,000 2.85% 2,333,100
2018-02-28 2018-02-26 0.375 7,090,000 +20,000 2.85% 2,658,750
2018-02-20 2018-02-13 0.365 7,070,000 +860,000 2.85% 2,580,550
2018-02-14 2018-02-12 0.350 6,210,000 +240,000 2.50% 2,173,500
2018-02-12 2018-02-08 0.340 5,970,000 -170,000 2.40% 2,029,800
2018-01-15 2018-01-11 0.415 6,140,000 -20,000 2.47% 2,548,100
2018-01-12 2018-01-10 0.440 6,160,000 -10,000 2.48% 2,710,400
2017-12-21 2017-12-19 0.470 6,170,000 -50,000 2.48% 2,899,900
2017-11-30 2017-11-28 0.520 6,220,000 -280,000 2.50% 3,234,400
2017-11-28 2017-11-24 0.520 6,500,000 -210,000 2.62% 3,380,000
2017-11-24 2017-11-22 0.550 6,710,000 -90,000 2.70% 3,690,500
2017-11-23 2017-11-21 0.510 6,800,000 -240,000 2.74% 3,468,000
2017-11-09 2017-11-07 0.540 7,040,000 -10,000 2.83% 3,801,600
2017-11-02 2017-10-31 0.560 7,050,000 +120,000 2.84% 3,948,000
2017-11-01 2017-10-30 0.560 6,930,000 +80,000 2.79% 3,880,800
2017-10-30 2017-10-26 0.520 6,850,000 +150,000 2.76% 3,562,000
2017-10-27 2017-10-25 0.495 6,700,000 +40,000 2.70% 3,316,500
2017-10-26 2017-10-24 0.470 6,660,000 +240,000 2.68% 3,130,200
2017-10-25 2017-10-23 0.465 6,420,000 +270,000 2.58% 2,985,300
2017-10-20 2017-10-18 0.370 6,150,000 -80,000 2.48% 2,275,500
2017-10-17 2017-10-13 0.475 6,230,000 -100,000 2.51% 2,959,250
2017-10-13 2017-10-11 0.460 6,330,000 +50,000 2.55% 2,911,800
2017-09-15 2017-09-13 0.700 6,280,000 -10,000 2.53% 4,396,000
2017-09-14 2017-09-12 0.710 6,290,000 +10,000 2.53% 4,465,900
2017-08-31 2017-08-29 0.780 6,280,000 +10,000 2.53% 4,898,400
2017-08-30 2017-08-28 0.770 6,270,000 +20,000 2.52% 4,827,900
2017-08-29 2017-08-25 0.770 6,250,000 +130,000 2.52% 4,812,500
2017-08-10 2017-08-08 0.750 6,120,000 -10,000 2.46% 4,590,000
2017-08-07 2017-08-03 0.800 6,130,000 +320,000 2.47% 4,904,000
2017-07-11 2017-07-07 1.010 5,810,000 +100,000 2.34% 5,868,100
2017-07-03 2017-06-29 1.060 5,710,000 +20,000 2.30% 6,052,600
2017-06-28 2017-06-26 1.080 5,690,000 +50,000 2.29% 6,145,200
2017-05-29 2017-05-25 1.150 5,640,000 +40,000 2.27% 6,486,000
2017-05-26 2017-05-24 1.180 5,600,000 +200,000 2.25% 6,608,000
2017-05-24 2017-05-22 1.180 5,400,000 +320,000 2.17% 6,372,000
2017-05-23 2017-05-19 1.160 5,080,000 +480,000 2.05% 5,892,800
2017-05-22 2017-05-18 1.130 4,600,000 +190,000 1.85% 5,198,000
2017-05-19 2017-05-17 1.080 4,410,000 +170,000 1.78% 4,762,800
2017-05-18 2017-05-16 1.080 4,240,000 +210,000 1.71% 4,579,200
2017-05-17 2017-05-15 1.030 4,030,000 +60,000 1.62% 4,150,900
2017-05-16 2017-05-12 0.970 3,970,000 +50,000 1.60% 3,850,900
2017-05-12 2017-05-10 0.970 3,920,000 +10,000 1.58% 3,802,400
2017-05-11 2017-05-09 0.980 3,910,000 +30,000 1.57% 3,831,800
2017-05-09 2017-05-05 0.970 3,880,000 +20,000 1.56% 3,763,600
2017-05-08 2017-05-04 0.970 3,860,000 +50,000 1.55% 3,744,200
2017-05-02 2017-04-27 0.980 3,810,000 +50,000 1.53% 3,733,800
2017-04-28 2017-04-26 0.990 3,760,000 +10,000 1.51% 3,722,400
2017-04-27 2017-04-25 0.990 3,750,000 +100,000 1.51% 3,712,500
2017-04-26 2017-04-24 1.000 3,650,000 +20,000 1.47% 3,650,000
2017-04-25 2017-04-21 1.010 3,630,000 +40,000 1.46% 3,666,300
2017-04-24 2017-04-20 0.990 3,590,000 +50,000 1.45% 3,554,100
2017-04-21 2017-04-19 0.990 3,540,000 +60,000 1.43% 3,504,600
2017-04-20 2017-04-18 1.010 3,480,000 +50,000 1.40% 3,514,800
2017-04-19 2017-04-13 0.990 3,430,000 +30,000 1.38% 3,395,700
2017-03-31 2017-03-29 0.980 3,400,000 +40,000 1.37% 3,332,000
2017-03-21 2017-03-17 1.020 3,360,000 -20,000 1.35% 3,427,200
2017-03-20 2017-03-16 1.030 3,380,000 -10,000 1.36% 3,481,400
2017-03-15 2017-03-13 1.010 3,390,000 +30,000 1.36% 3,423,900
2017-03-14 2017-03-10 1.030 3,360,000 -40,000 1.35% 3,460,800
2017-03-13 2017-03-09 1.000 3,400,000 +40,000 1.37% 3,400,000
2017-03-01 2017-02-27 1.070 3,360,000 +40,000 1.35% 3,595,200
2017-02-20 2017-02-16 1.240 3,320,000 +50,000 1.34% 4,116,800
2016-12-14 2016-12-12 1.110 3,270,000 +30,000 1.32% 3,629,700
2016-12-13 2016-12-09 1.190 3,240,000 +10,000 1.30% 3,855,600
2016-12-12 2016-12-08 1.180 3,230,000 +50,000 1.30% 3,811,400
2016-12-08 2016-12-06 1.200 3,180,000 +10,000 1.28% 3,816,000
2016-12-07 2016-12-05 1.200 3,170,000 -210,000 1.28% 3,804,000
2016-12-06 2016-12-02 1.260 3,380,000 +260,000 1.36% 4,258,800
2016-12-05 2016-12-01 1.270 3,120,000 +400,000 1.26% 3,962,400
2016-12-02 2016-11-30 1.230 2,720,000 +570,000 1.10% 3,345,600
2016-12-01 2016-11-29 1.210 2,150,000 +1,130,000 0.87% 2,601,500
2016-11-30 2016-11-28 1.090 1,020,000 +110,000 0.41% 1,111,800
2016-10-26 2016-10-24 1.160 910,000 -10,000 0.37% 1,055,600
2016-08-30 2016-08-26 1.250 920,000 -30,000 0.44% 1,150,000
2016-08-29 2016-08-25 1.250 950,000 -230,000 0.46% 1,187,500
2016-08-26 2016-08-24 1.250 1,180,000 -40,000 0.57% 1,475,000
2016-08-25 2016-08-23 1.190 1,220,000 +100,000 0.59% 1,451,800
2016-08-23 2016-08-19 1.190 1,120,000 -30,000 0.54% 1,332,800
2016-08-22 2016-08-18 1.220 1,150,000 +120,000 0.56% 1,403,000
2016-08-19 2016-08-17 1.200 1,030,000 +30,000 0.50% 1,236,000
2016-08-18 2016-08-16 1.210 1,000,000 +40,000 0.48% 1,210,000
2016-08-15 2016-08-11 1.250 960,000 +30,000 0.46% 1,200,000
2016-08-05 2016-08-03 1.300 930,000 -10,000 0.45% 1,209,000
2016-07-25 2016-07-21 1.360 940,000 -40,000 0.45% 1,278,400
2016-07-22 2016-07-20 1.350 980,000 -10,000 0.47% 1,323,000
2016-07-20 2016-07-18 1.380 990,000 -40,000 0.48% 1,366,200
2016-07-13 2016-07-11 1.270 1,030,000 +60,000 0.50% 1,308,100
2016-06-29 2016-06-27 1.240 970,000 -130,000 0.47% 1,202,800
2016-06-27 2016-06-23 1.110 1,100,000 +100,000 0.53% 1,221,000
2016-06-22 2016-06-20 1.080 1,000,000 +40,000 0.48% 1,080,000
2016-06-10 2016-06-07 1.290 960,000 -400,000 0.46% 1,238,400
2016-06-06 2016-06-02 1.260 1,360,000 -100,000 0.66% 1,713,600
2016-06-03 2016-06-01 1.260 1,460,000 -100,000 0.71% 1,839,600
2016-06-02 2016-05-31 1.190 1,560,000 -150,000 0.75% 1,856,400
2016-05-31 2016-05-27 1.270 1,710,000 -330,000 0.83% 2,171,700
2016-05-30 2016-05-26 1.040 2,040,000 +80,000 0.99% 2,121,600
2016-05-26 2016-05-24 1.410 1,960,000 -370,000 0.95% 2,763,600
2016-05-25 2016-05-23 1.200 2,330,000 -390,000 1.13% 2,796,000
2016-05-19 2016-05-17 0.940 2,720,000 +200,000 1.31% 2,556,800
2016-05-18 2016-05-16 0.910 2,520,000 +200,000 1.22% 2,293,200
2016-05-17 2016-05-13 0.990 2,320,000 +110,000 1.12% 2,296,800
2016-05-13 2016-05-11 1.000 2,210,000 +100,000 1.07% 2,210,000
2016-05-11 2016-05-09 1.020 2,110,000 +140,000 1.02% 2,152,200
2016-05-05 2016-05-03 0.880 1,970,000 +80,000 0.95% 1,733,600
2016-04-29 2016-04-27 0.970 1,890,000 +100,000 0.91% 1,833,300
2016-04-28 2016-04-26 0.930 1,790,000 +200,000 0.86% 1,664,700
2016-04-27 2016-04-25 1.020 1,590,000 +300,000 0.77% 1,621,800
2016-04-22 2016-04-20 1.300 1,290,000 +40,000 0.62% 1,677,000
2016-04-21 2016-04-19 1.450 1,250,000 +100,000 0.60% 1,812,500
2016-04-19 2016-04-15 1.590 1,150,000 +40,000 0.56% 1,828,500
2016-04-15 2016-04-13 1.590 1,110,000 +50,000 0.54% 1,764,900
2016-04-12 2016-04-08 1.610 1,060,000 +350,000 0.51% 1,706,600
2016-04-11 2016-04-07 1.720 710,000 +20,000 0.34% 1,221,200
2016-04-08 2016-04-06 1.650 690,000 +60,000 0.33% 1,138,500
2016-04-06 2016-04-01 1.590 630,000 +100,000 0.30% 1,001,700
2016-04-05 2016-03-31 1.780 530,000 +20,000 0.26% 943,400
2016-03-31 2016-03-29 1.880 510,000 +80,000 0.25% 958,800
2016-03-30 2016-03-24 2.000 430,000 -60,000 0.21% 860,000
2016-03-29 2016-03-23 2.220 490,000 -80,000 0.24% 1,087,800
2016-03-22 2016-03-18 1.860 570,000 -120,000 0.28% 1,060,200
2016-03-16 2016-03-14 1.840 690,000 -110,000 0.33% 1,269,600
2016-03-15 2016-03-11 1.810 800,000 -100,000 0.39% 1,448,000
2016-03-14 2016-03-10 1.810 900,000 -90,000 0.43% 1,629,000
2016-03-10 2016-03-08 1.810 990,000 -50,000 0.48% 1,791,900
2016-03-09 2016-03-07 1.780 1,040,000 -390,000 0.50% 1,851,200
2016-03-08 2016-03-04 1.810 1,430,000 -100,000 0.69% 2,588,300
2016-03-04 2016-03-02 1.750 1,530,000 +20,000 0.74% 2,677,500
2016-03-03 2016-03-01 1.690 1,510,000 +600,000 0.73% 2,551,900
2016-03-02 2016-02-29 1.840 910,000 +250,000 0.44% 1,674,400
2016-03-01 2016-02-26 1.930 660,000 +80,000 0.32% 1,273,800
2016-02-25 2016-02-23 1.910 580,000 -50,000 0.28% 1,107,800
2016-02-23 2016-02-19 1.780 630,000 +70,000 0.30% 1,121,400
2016-02-11 2016-02-04 2.240 560,000 -20,000 0.27% 1,254,400
2016-02-04 2016-02-02 1.870 580,000 +10,000 0.28% 1,084,600
2016-02-03 2016-02-01 1.900 570,000 -800,000 0.28% 1,083,000
2016-02-02 2016-01-29 1.780 1,370,000 -100,000 0.66% 2,438,600
2016-02-01 2016-01-28 1.800 1,470,000 -70,000 0.71% 2,646,000
2016-01-29 2016-01-27 1.800 1,540,000 -40,000 0.74% 2,772,000
2016-01-18 2016-01-14 1.770 1,580,000 -490,000 0.76% 2,796,600
2016-01-15 2016-01-13 1.820 2,070,000 -20,000 1.00% 3,767,400
2016-01-14 2016-01-12 1.790 2,090,000 +20,000 1.01% 3,741,100
2016-01-13 2016-01-11 1.840 2,070,000 -470,000 1.00% 3,808,800
2016-01-12 2016-01-08 1.850 2,540,000 +150,000 1.23% 4,699,000
2016-01-11 2016-01-07 1.760 2,390,000 +1,020,000 1.15% 4,206,400
2016-01-07 2016-01-05 1.840 1,370,000 +1,200,000 0.66% 2,520,800
2016-01-06 2016-01-04 1.860 170,000 -2,000,000 0.08% 316,200
2016-01-05 2015-12-31 1.840 2,170,000 +2,000,000 1.05% 3,992,800
2015-12-30 2015-12-28 1.830 170,000 -20,000 0.08% 311,100
2015-12-28 2015-12-22 1.800 190,000 -430,000 0.09% 342,000
2015-12-23 2015-12-21 1.770 620,000 +30,000 0.30% 1,097,400
2015-12-22 2015-12-18 1.730 590,000 +420,000 0.29% 1,020,700
2015-12-21 2015-12-17 2.020 170,000 -730,000 0.08% 343,400
2015-12-18 2015-12-16 1.680 900,000 +450,000 0.43% 1,512,000
2015-12-17 2015-12-15 1.950 450,000 -30,000 0.22% 877,500
2015-12-15 2015-12-11 1.990 480,000 +110,000 0.23% 955,200
2015-12-14 2015-12-10 1.990 370,000 +50,000 0.18% 736,300
2015-12-11 2015-12-09 2.000 320,000 -390,000 0.15% 640,000
2015-12-10 2015-12-08 1.930 710,000 -1,000,000 0.34% 1,370,300
2015-12-09 2015-12-07 1.910 1,710,000 +10,000 0.83% 3,266,100
2015-12-08 2015-12-04 1.790 1,700,000 -460,000 0.82% 3,043,000
2015-12-03 2015-12-01 1.050 2,160,000 +80,000 1.04% 2,268,000
2015-11-19 2015-11-17 0.640 2,080,000 +350,000 1.00% 1,331,200
2015-11-18 2015-11-16 0.700 1,730,000 +1,170,000 0.84% 1,211,000
2015-11-17 2015-11-13 0.610 560,000 -1,390,000 0.27% 341,600
2015-10-09 2015-10-07 0.410 1,950,000 +10,000 0.94% 799,500
2015-08-28 2015-08-26 0.390 1,940,000 +200,000 0.94% 756,600
2015-08-27 2015-08-25 0.450 1,740,000 +570,000 0.84% 783,000
2015-08-26 2015-08-24 0.415 1,170,000 +620,000 0.57% 485,550
2015-07-09 2015-07-07 0.270 550,000 -100,000 0.27% 148,500
2015-07-07 2015-07-03 0.425 650,000 +100,000 0.31% 276,250
2015-06-16 2015-06-12 0.480 550,000 -100,000 0.27% 264,000
2015-06-09 2015-06-05 0.530 650,000 -150,000 0.31% 344,500
2015-06-08 2015-06-04 0.475 800,000 +30,000 0.39% 380,000
2015-06-03 2015-06-01 0.540 770,000 -20,000 0.37% 415,800
2015-06-02 2015-05-29 0.560 790,000 +20,000 0.38% 442,400
2015-05-27 2015-05-22 0.405 770,000 +100,000 0.37% 311,850
2015-05-26 2015-05-21 0.395 670,000 -10,000 0.32% 264,650
2015-05-11 2015-05-07 0.360 680,000 +220,000 0.33% 244,800
2015-05-08 2015-05-06 0.340 460,000 +100,000 0.22% 156,400
2015-05-06 2015-05-04 0.405 360,000 +40,000 0.17% 145,800
2015-04-29 2015-04-27 0.325 320,000 +10,000 0.15% 104,000
2015-04-16 2015-04-14 0.320 310,000 -40,000 0.15% 99,200
2015-04-10 2015-04-08 0.335 350,000 +40,000 0.17% 117,250
2015-04-08 2015-04-01 0.228 310,000 +50,000 0.15% 70,680
2015-03-25 2015-03-23 0.197 260,000 +100,000 0.13% 51,220
2014-08-12 2014-08-08 0.315 160,000 +60,000 0.08% 50,400
2014-03-31 2014-03-27 0.310 100,000 -20,000 0.05% 31,000
2014-03-03 2014-02-27 0.350 120,000 -160,000 0.06% 42,000
2014-02-28 2014-02-26 0.275 280,000 -50,000 0.14% 77,000
2014-02-26 2014-02-24 0.275 330,000 +280,000 0.16% 90,750
2013-12-05 2013-12-03 0.211 50,000 -20,000 0.02% 10,550
2013-10-29 2013-10-25 0.184 70,000 +50,000 0.03% 12,880
2013-06-03 2013-05-30 0.170 20,000 +20,000 0.01% 3,400
2011-12-29 2011-12-23 0.105 0 -80,000
2011-11-28 2011-11-24 0.109 80,000 +80,000 0.04% 8,720
2010-04-28 2010-04-26 0.245 0 -130,000
2010-04-27 2010-04-23 0.218 130,000 +100,000 0.06% 28,340
2010-04-20 2010-04-16 0.186 30,000 +30,000 0.01% 5,580
2009-11-27 2009-11-25 0.219 0 -190,000
2009-11-19 2009-11-17 0.151 190,000 +90,000 0.09% 28,690
2009-11-18 2009-11-16 0.156 100,000 -110,000 0.05% 15,600
2009-11-13 2009-11-11 0.148 210,000 -210,000 0.10% 31,080
2009-10-29 2009-10-27 0.118 420,000 -80,000 0.20% 49,560
2009-10-28 2009-10-23 0.116 500,000 +160,000 0.24% 58,000
2009-08-24 2009-08-20 0.109 340,000 +80,000 0.16% 37,060
2009-08-12 2009-08-10 0.120 260,000 -30,000 0.13% 31,200
2009-07-16 2009-07-14 0.120 290,000 +40,000 0.14% 34,800
2009-06-16 2009-06-12 0.126 250,000 -20,000 0.12% 31,500
2009-06-04 2009-06-02 0.140 270,000 -60,000 0.13% 37,800
2009-06-02 2009-05-29 0.119 330,000 -10,000 0.16% 39,270
2009-05-13 2009-05-11 0.115 340,000 +60,000 0.16% 39,100
2009-04-29 2009-04-27 0.118 280,000 -60,000 0.14% 33,040
2008-07-16 2008-07-14 0.115 340,000 -100,000 0.16% 39,100
2008-07-15 2008-07-11 0.120 440,000 +70,000 0.21% 52,800
2007-12-13 2007-12-11 0.160 370,000 -50,000 0.18% 59,200
2007-10-29 2007-10-25 0.226 420,000 -50,000 0.20% 94,920
2007-10-04 2007-10-02 0.189 470,000 +70,000 0.23% 88,830
2007-10-03 2007-09-28 0.182 400,000 +150,000 0.19% 72,800
2007-08-29 2007-08-27 0.260 250,000 +40,000 0.12% 65,000
2007-08-10 2007-08-08 0.260 210,000 +40,000 0.10% 54,600
2007-08-03 2007-08-01 0.330 170,000 +50,000 0.08% 56,100
2007-08-01 2007-07-30 0.320 120,000 -220,000 0.06% 38,400
2007-07-27 2007-07-25 0.290 340,000 -100,000 0.16% 98,600
2007-07-23 2007-07-19 0.285 440,000 +120,000 0.21% 125,400
2007-07-17 2007-07-13 0.290 320,000 +100,000 0.15% 92,800
2007-07-06 2007-07-04 0.300 220,000 +20,000 0.11% 66,000
2007-06-26 2007-06-22 0.350 200,000 0.10% 70,000

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