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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -32,200
2023-03-09 2023-03-07 0.046 32,200 -2,000 0.02% 1,481
2022-04-12 2022-04-08 0.163 34,200 +345 0.03% 5,562
2021-10-22 2021-10-20 0.544 33,855 -694 0.03% 18,432
2020-10-27 2020-10-22 0.376 34,549 -40,408 0.04% 12,996
2020-01-03 2019-12-31 0.733 74,957 -27,276 0.08% 54,908
2019-02-28 2019-02-26 1.891 102,233 -202 0.13% 193,293
2019-01-04 2019-01-02 1.980 102,435 -30,306 0.13% 202,801
2018-11-06 2018-11-02 5.048 132,741 -5,253 0.17% 670,141
2018-11-05 2018-11-01 5.444 137,994 -18,184 0.18% 751,301
2018-11-01 2018-10-30 4.158 156,178 -10,708 0.20% 649,322
2018-10-30 2018-10-26 3.663 166,886 -13,738 0.21% 611,241
2018-08-31 2018-08-29 6.533 180,624 +10,102 0.24% 1,180,077
2018-08-28 2018-08-24 6.830 170,522 -809 0.23% 1,164,717
2018-08-10 2018-08-08 6.929 171,331 +11,113 0.23% 1,187,203
2018-08-07 2018-08-03 6.533 160,218 +10,102 0.22% 1,046,758
2018-08-01 2018-07-30 6.929 150,116 -10,102 0.20% 1,040,198
2018-07-16 2018-07-12 7.820 160,218 +5,051 0.22% 1,252,937
2018-07-11 2018-07-09 8.810 155,167 +5,051 0.21% 1,367,037
2018-07-04 2018-06-29 8.612 150,116 -3,031 0.20% 1,292,817
2018-07-03 2018-06-28 8.315 153,147 -33,337 0.21% 1,273,441
2018-06-12 2018-06-08 7.523 186,484 -20,204 0.25% 1,402,962
2018-06-11 2018-06-07 7.820 206,688 -6,869 0.28% 1,616,342
2018-05-18 2018-05-16 7.028 213,557 -17,376 0.29% 1,500,939
2018-03-23 2018-03-21 9.107 230,933 -10,102 0.37% 2,103,123
2018-03-15 2018-03-13 8.117 241,035 -14,143 0.39% 1,956,522
2018-01-24 2018-01-22 8.909 255,178 +809 0.41% 2,273,404
2018-01-09 2018-01-05 8.810 254,369 -10,102 0.41% 2,241,017
2018-01-08 2018-01-04 8.216 264,471 +42,024 0.43% 2,172,936
2018-01-02 2017-12-28 9.107 222,447 +5,051 0.36% 2,025,841
2017-11-21 2017-11-17 11.087 217,396 +9,900 0.35% 2,410,241
2017-11-20 2017-11-16 11.384 207,496 +808 0.34% 2,362,101
2017-09-15 2017-09-13 14.354 206,688 +2,627 0.34% 2,966,704
2017-09-14 2017-09-12 13.958 204,061 +5,051 0.33% 2,848,197
2017-09-13 2017-09-11 14.552 199,010 +7,475 0.32% 2,895,897
2017-09-11 2017-09-07 15.244 191,535 -24,649 0.31% 2,919,845
2017-09-05 2017-09-01 16.135 216,184 +4,243 0.35% 3,488,205
2017-08-04 2017-08-02 18.313 211,941 -2,828 0.35% 3,881,303
2017-07-24 2017-07-20 17.818 214,769 +1,212 0.35% 3,826,793
2017-07-21 2017-07-19 17.323 213,557 +10,708 0.35% 3,699,498
2017-07-20 2017-07-18 17.719 202,849 +18,184 0.33% 3,594,320
2017-07-14 2017-07-12 18.610 184,665 -28,690 0.30% 3,436,634
2017-07-13 2017-07-11 18.511 213,355 +1,010 0.35% 3,949,438
2017-06-07 2017-06-05 19.204 212,345 +14,143 0.35% 4,077,882
2017-06-02 2017-05-31 18.214 198,202 +37,580 0.32% 3,610,079
2017-06-01 2017-05-29 15.640 160,622 -17,174 0.26% 2,512,193
2017-05-31 2017-05-26 14.552 177,796 -9,092 0.29% 2,587,201
2017-05-29 2017-05-25 13.859 186,888 +10,102 0.30% 2,590,003
2017-05-23 2017-05-19 13.562 176,786 -25,255 0.29% 2,397,504
2017-05-10 2017-05-08 12.572 202,041 +4,445 0.33% 2,540,002
2017-05-09 2017-05-05 11.978 197,596 +5,657 0.33% 2,366,761
2017-05-08 2017-05-04 13.067 191,939 +3,233 0.32% 2,508,003
2017-04-28 2017-04-26 15.046 188,706 +2,828 0.31% 2,839,358
2017-04-25 2017-04-21 15.640 185,878 +1,011 0.31% 2,907,207
2017-04-18 2017-04-12 14.947 184,867 +10,102 0.30% 2,763,295
2017-04-10 2017-04-06 16.135 174,765 +202 0.29% 2,819,895
2017-03-30 2017-03-28 15.838 174,563 +8,081 0.29% 2,764,796
2017-03-29 2017-03-27 16.432 166,482 +60,006 0.27% 2,735,686
2017-03-28 2017-03-24 17.917 106,476 +85,868 0.18% 1,907,749
2017-03-20 2017-03-16 18.907 20,608 -12,729 0.03% 389,637
2017-03-17 2017-03-15 19.699 33,337 -1,414 0.05% 656,705
2017-03-13 2017-03-09 19.006 34,751 -23,639 0.06% 660,480
2017-03-03 2017-03-01 19.600 58,390 -6,263 0.10% 1,144,444
2017-02-13 2017-02-09 19.699 64,653 -27,478 0.11% 1,273,599
2017-02-09 2017-02-07 19.204 92,131 +607 0.15% 1,769,287
2017-02-08 2017-02-06 17.521 91,524 +5,253 0.15% 1,603,611
2017-02-02 2017-01-27 14.354 86,271 +6,263 0.14% 1,238,294
2017-02-01 2017-01-25 13.760 80,008 +14,143 0.13% 1,100,878
2017-01-25 2017-01-23 13.760 65,865 +15,153 0.11% 906,276
2017-01-24 2017-01-20 13.859 50,712 +5,455 0.08% 702,797
2017-01-20 2017-01-18 13.562 45,257 +21,012 0.07% 613,758
2015-12-30 2015-12-28 13.859 24,245 +2,021 0.05% 336,001
2015-12-28 2015-12-22 14.354 22,224 +3,030 0.05% 318,993
2015-12-04 2015-12-02 15.343 19,194 -606 0.04% 294,502
2015-11-09 2015-11-05 17.224 19,800 -1,010 0.04% 341,040
2015-10-29 2015-10-27 19.996 20,810 +1,010 0.05% 416,116
2015-10-28 2015-10-26 18.808 19,800 -5,051 0.04% 372,400
2015-10-27 2015-10-23 17.224 24,851 -5,051 0.05% 428,040
2015-10-16 2015-10-14 14.057 29,902 +606 0.07% 420,319
2015-09-10 2015-09-08 13.067 29,296 +5,051 0.06% 382,801
2015-08-31 2015-08-27 13.562 24,245 -29,296 0.05% 328,801
2015-08-28 2015-08-26 12.869 53,541 -808 0.12% 689,002
2015-08-27 2015-08-25 13.067 54,349 -10,304 0.12% 710,160
2015-08-26 2015-08-24 13.661 64,653 -63,643 0.14% 883,199
2015-08-12 2015-08-10 17.818 128,296 -2,020 0.28% 2,286,001
2015-08-04 2015-07-31 21.580 130,316 -7,678 0.30% 2,812,193
2015-07-23 2015-07-21 24.253 137,994 +1,818 0.32% 3,346,703
2015-07-21 2015-07-17 24.253 136,176 -606 0.32% 3,302,612
2015-07-20 2015-07-16 22.471 136,782 -202 0.32% 3,073,588
2015-07-15 2015-07-13 20.986 136,984 +808 0.32% 2,874,727
2015-07-13 2015-07-09 18.016 136,176 -606 0.32% 2,453,369
2015-07-07 2015-07-03 26.232 136,782 +404 0.32% 3,588,110
2015-06-30 2015-06-26 32.172 136,378 +2,021 0.37% 4,387,514
2015-06-29 2015-06-25 31.677 134,357 -3,031 0.39% 4,255,995
2015-06-26 2015-06-24 29.202 137,388 +3,031 0.39% 4,012,007
2015-06-23 2015-06-19 27.222 134,357 -8,284 0.39% 3,657,496
2015-06-19 2015-06-17 29.697 142,641 +606 0.42% 4,236,005
2015-06-18 2015-06-16 28.707 142,035 +123,043 0.41% 4,077,409
2015-06-16 2015-06-12 24.154 18,992 -2,020 0.06% 458,724
2015-06-12 2015-06-10 24.154 21,012 +202 0.06% 507,514
2015-06-11 2015-06-09 24.253 20,810 -4,041 0.06% 504,695
2015-06-10 2015-06-08 25.737 24,851 +5,051 0.07% 639,599
2015-06-08 2015-06-04 27.717 19,800 +2,020 0.06% 548,800
2015-06-05 2015-06-03 27.222 17,780 +2,021 0.06% 484,011
2015-06-03 2015-06-01 27.717 15,759 -404 0.05% 436,795
2015-06-02 2015-05-29 25.737 16,163 +404 0.05% 415,993
2015-05-29 2015-05-27 26.727 15,759 -1,010 0.05% 421,195
2015-05-21 2015-05-19 22.075 16,769 -607 0.05% 370,171
2015-05-20 2015-05-18 22.075 17,376 +607 0.05% 383,571
2015-05-04 2015-04-29 22.075 16,769 -607 0.05% 370,171
2015-04-15 2015-04-13 24.055 17,376 +5,052 0.06% 417,972
2015-02-17 2015-02-13 23.461 12,324 +606 0.05% 289,129
2015-02-16 2015-02-12 22.768 11,718 +202 0.05% 266,792
2015-01-09 2015-01-07 18.808 11,516 +202 0.04% 216,594
2014-09-15 2014-09-11 17.917 11,314 -10,102 0.04% 202,715
2014-09-11 2014-09-08 17.917 21,416 -15,355 0.08% 383,714
2014-07-30 2014-07-28 18.808 36,771 -1,617 0.14% 691,592
2014-07-24 2014-07-22 19.105 38,388 +10,102 0.15% 733,405
2014-07-22 2014-07-18 19.204 28,286 -10,102 0.11% 543,205
2014-07-17 2014-07-15 18.214 38,388 -6,465 0.15% 699,204
2014-03-27 2014-03-25 21.085 44,853 -1,616 0.17% 945,719
2014-03-24 2014-03-20 23.065 46,469 +1,616 0.26% 1,071,791
2014-03-13 2014-03-11 20.986 44,853 +10,102 0.25% 941,279
2014-03-12 2014-03-10 21.877 34,751 +6,061 0.20% 760,240
2014-03-05 2014-03-03 21.085 28,690 +17,376 0.16% 604,924
2013-10-29 2013-10-25 15.244 11,314 +8,890 0.06% 172,476
2013-10-15 2013-10-10 11.483 2,424 +1,212 0.01% 27,834
2013-05-13 2013-05-09 8.711 1,212 -505 0.01% 10,558
2012-03-22 2012-03-20 20.788 1,717 +505 0.01% 35,693
2012-03-16 2012-03-14 21.976 1,212 -2,829 0.01% 26,635
2012-02-08 2012-02-06 14.848 4,041 -505 0.03% 60,003
2011-10-28 2011-10-26 10.295 4,546 +2,526 0.04% 46,801
2011-09-12 2011-09-08 9.503 2,020 -101 0.02% 19,196
2011-03-28 2011-03-24 27.123 2,121 +606 0.02% 57,528
2010-12-16 2010-12-14 38.210 1,515 +202 0.01% 57,888
2010-07-26 2010-07-22 102.949 1,313 +101 0.01% 135,173
2010-05-18 2010-05-14 110.869 1,212 +505 0.01% 134,373
2010-05-11 2010-05-07 110.869 707 -505 0.01% 78,384
2010-04-28 2010-04-26 114.828 1,212 -606 0.01% 139,172
2010-04-15 2010-04-13 72.263 1,818 +303 0.01% 131,373
2010-04-13 2010-04-09 73.253 1,515 +303 0.01% 110,978
2010-02-19 2010-02-17 80.182 1,212 +505 0.01% 97,180
2010-01-13 2010-01-11 106.909 707 -303 0.02% 75,585
2009-10-29 2009-10-27 41.576 1,010 +909 0.03% 41,992
2009-10-14 2009-10-12 40.190 101 -909 0.00% 4,059
2007-11-14 2007-11-12 35.636 1,010 -9,092 0.08% 35,993
2007-10-31 2007-10-29 37.616 10,102 +9,092 0.85% 379,998
2007-06-26 2007-06-22 73.253 1,010 0.08% 73,985

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