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$)
2022-03-08 2022-03-04 0.011 0 +0
2022-03-07 2022-03-03 0.011 0 -74,007,731
2020-12-18 2020-12-16 0.011 74,007,731 +13,424,000 0.66% 814,085
2020-12-08 2020-12-04 0.011 60,583,731 +13,888,000 0.54% 666,421
2020-12-04 2020-12-02 0.012 46,695,731 +13,424,000 0.42% 560,349
2020-12-03 2020-12-01 0.012 33,271,731 +6,576,000 0.30% 399,261
2020-07-30 2020-07-28 0.015 26,695,731 +1,128,000 0.24% 400,436
2020-07-23 2020-07-21 0.017 25,567,731 +80,000 0.23% 434,651
2020-07-20 2020-07-16 0.021 25,487,731 +5,000,000 0.23% 535,242
2020-07-14 2020-07-10 0.030 20,487,731 +240,000 0.18% 614,632
2020-04-16 2020-04-14 0.010 20,247,731 +20,000,000 0.18% 202,477
2020-02-05 2020-02-03 0.015 247,731 -1,728,000 0.00% 3,716
2019-05-17 2019-05-15 0.023 1,975,731 +1,728,000 0.02% 45,442
2019-03-21 2019-03-19 0.023 247,731 -1,852,541 0.00% 5,698
2019-03-20 2019-03-18 0.027 2,100,272 -888,000 0.02% 56,707
2019-03-19 2019-03-15 0.028 2,988,272 -2,400,000 0.03% 83,672
2019-03-18 2019-03-14 0.025 5,388,272 -880,000 0.05% 134,707
2017-11-14 2017-11-10 0.051 6,268,272 -80,000 0.06% 319,682
2016-11-15 2016-11-11 0.066 6,348,272 -88,000 0.06% 418,986
2016-09-23 2016-09-21 1.017 6,436,272 +5,044,484 0.06% 6,548,146
2016-08-05 2016-08-03 1.114 1,391,788 -136,665 0.06% 1,551,142
2015-07-29 2015-07-27 0.819 1,528,453 -55,357 0.06% 1,251,085
2015-07-13 2015-07-09 0.758 1,583,810 +12,109 0.07% 1,201,180
2015-07-07 2015-07-03 0.943 1,571,701 -41,518 0.07% 1,482,728
2015-07-02 2015-06-29 1.050 1,613,219 +84,766 0.07% 1,693,482
2015-06-22 2015-06-18 0.990 1,528,453 +17,300 0.06% 1,512,611
2015-06-19 2015-06-17 1.077 1,511,153 -34,599 0.06% 1,628,267
2015-06-18 2015-06-16 0.800 1,545,752 -8,650 0.06% 1,236,651
2015-06-10 2015-06-08 0.782 1,554,402 +8,650 0.06% 1,214,818
2015-05-21 2015-05-19 0.772 1,545,752 +34,599 0.06% 1,193,762
2015-05-08 2015-05-06 0.694 1,511,153 -21,257 0.06% 1,048,241
2015-05-05 2015-04-30 0.689 1,532,410 +21,257 0.06% 1,055,899
2014-06-03 2014-05-29 0.661 1,511,153 -43,249 0.06% 999,323
2014-05-02 2014-04-29 0.620 1,554,402 +43,249 0.06% 963,229
2014-02-21 2014-02-19 0.694 1,511,153 -22,489 0.06% 1,048,241
2014-02-20 2014-02-18 0.721 1,533,642 +22,489 0.06% 1,106,394
2013-02-01 2013-01-30 0.698 1,511,153 -6,920 0.06% 1,055,229
2012-02-13 2012-02-09 0.458 1,518,073 +27,679 0.06% 695,007
2012-02-09 2012-02-07 0.444 1,490,394 +43,248 0.06% 661,658
2012-01-30 2012-01-26 0.435 1,447,146 +29,409 0.06% 629,074
2012-01-27 2012-01-20 0.444 1,417,737 +8,650 0.06% 629,402
2011-12-30 2011-12-28 0.462 1,409,087 +84,766 0.06% 651,627
2011-12-29 2011-12-23 0.458 1,324,321 +20,759 0.05% 606,303
2011-12-19 2011-12-15 0.462 1,303,562 +95,147 0.05% 602,827
2011-12-01 2011-11-29 0.453 1,208,415 +25,949 0.05% 547,650
2011-08-04 2011-08-02 0.597 1,182,466 +17,299 0.05% 705,407
2011-07-27 2011-07-25 0.601 1,165,167 +34,598 0.05% 700,475
2011-07-11 2011-07-07 0.601 1,130,569 +17,300 0.05% 679,676
2011-02-11 2011-02-09 0.740 1,113,269 +6,920 0.05% 823,723
2011-01-07 2011-01-05 0.874 1,106,349 +34,598 0.05% 966,975
2011-01-06 2011-01-04 0.879 1,071,751 +34,599 0.04% 941,692
2011-01-05 2011-01-03 0.869 1,037,152 +34,598 0.04% 901,699
2010-11-02 2010-10-29 0.879 1,002,554 +39,789 0.04% 880,892
2010-10-11 2010-10-07 0.990 962,765 +31,139 0.04% 952,786
2010-10-07 2010-10-05 1.004 931,626 +8,649 0.04% 934,895
2010-10-06 2010-10-04 1.013 922,977 +17,299 0.04% 934,752
2010-05-13 2010-05-11 1.050 905,678 -15,569 0.04% 950,738
2010-05-07 2010-05-05 1.059 921,247 +19,029 0.04% 975,602
2010-05-06 2010-05-04 1.156 902,218 +22,489 0.04% 1,043,068
2010-04-14 2010-04-12 1.272 879,729 +3,460 0.04% 1,118,775
2010-03-05 2010-03-03 1.434 876,269 +34,599 0.04% 1,256,205
2010-01-27 2010-01-25 1.133 841,670 -8,650 0.03% 953,607
2009-12-11 2009-12-09 1.387 850,320 -43,248 0.04% 1,179,682
2009-11-09 2009-11-05 1.480 893,568 -17,299 0.04% 1,322,327
2009-11-04 2009-11-02 1.595 910,867 +17,299 0.04% 1,453,233
2009-11-03 2009-10-30 1.364 893,568 +15,569 0.04% 1,219,020
2009-10-30 2009-10-28 1.013 877,999 -6,417 0.04% 889,200
2009-10-29 2009-10-27 0.994 884,416 +27,679 0.04% 879,339
2009-10-27 2009-10-22 0.920 856,737 -25,668 0.04% 788,428
2009-10-22 2009-10-20 0.906 882,405 +6,920 0.04% 799,807
2009-10-21 2009-10-19 0.906 875,485 +60,547 0.04% 793,535
2009-10-20 2009-10-16 0.856 814,938 +15,570 0.03% 697,200
2009-10-19 2009-10-15 0.851 799,368 +57,087 0.03% 680,183
2009-10-16 2009-10-14 0.916 742,281 +19,030 0.03% 679,665
2009-10-15 2009-10-13 0.985 723,251 +27,679 0.03% 712,410
2009-10-02 2009-09-29 0.717 695,572 +19,029 0.03% 498,580
2009-09-25 2009-09-23 0.768 676,543 +93,416 0.03% 519,356
2009-09-21 2009-09-17 0.786 583,127 +19,029 0.02% 458,430
2009-09-15 2009-09-11 0.694 564,098 +20,759 0.02% 391,298
2009-09-10 2009-09-08 0.684 543,339 +43,249 0.02% 371,872
2009-08-27 2009-08-25 0.786 500,090 +20,759 0.02% 393,150
2009-08-21 2009-08-19 1.077 479,331 +462,032 0.02% 516,479
2009-08-17 2009-08-13 1.434 17,299 -10,380 0.02% 24,800
2009-08-11 2009-08-07 1.642 27,679 +10,380 0.03% 45,440
2009-07-30 2009-07-28 1.688 17,299 +8,649 0.02% 29,199
2008-01-15 2008-01-11 3.191 8,650 +8,650 0.01% 27,601
2007-06-26 2007-06-22 1.850 0

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