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$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -3,248,750
2022-01-07 2022-01-05 0.058 3,248,750 +10,000 0.12% 188,428
2018-10-11 2018-10-09 0.237 3,238,750 -4,230,000 0.17% 767,584
2018-09-10 2018-09-06 0.420 7,468,750 -500,000 0.38% 3,136,875
2018-01-16 2018-01-12 0.660 7,968,750 -530,000 0.41% 5,259,375
2017-12-01 2017-11-29 0.560 8,498,750 +500,000 0.44% 4,759,300
2017-11-30 2017-11-28 0.560 7,998,750 -20,000 0.42% 4,479,300
2017-11-16 2017-11-14 0.470 8,018,750 -630,000 0.42% 3,768,812
2017-11-15 2017-11-13 0.470 8,648,750 +220,000 0.45% 4,064,912
2017-11-13 2017-11-09 0.435 8,428,750 +350,000 0.44% 3,666,506
2017-11-07 2017-11-03 0.445 8,078,750 -240,000 0.42% 3,595,044
2017-10-25 2017-10-23 0.380 8,318,750 -1,980,000 0.44% 3,161,125
2017-09-01 2017-08-30 0.400 10,298,750 +10,000 0.54% 4,119,500
2017-08-31 2017-08-29 0.395 10,288,750 +10,000 0.54% 4,064,056
2017-08-30 2017-08-28 0.395 10,278,750 +20,000 0.54% 4,060,106
2017-08-29 2017-08-25 0.395 10,258,750 +10,000 0.54% 4,052,206
2017-08-28 2017-08-24 0.395 10,248,750 +10,000 0.54% 4,048,256
2017-08-25 2017-08-22 0.395 10,238,750 +70,000 0.54% 4,044,306
2017-08-22 2017-08-18 0.390 10,168,750 +100,000 0.53% 3,965,812
2017-08-16 2017-08-14 0.380 10,068,750 +300,000 0.53% 3,826,125
2017-08-08 2017-08-04 0.400 9,768,750 +100,000 0.51% 3,907,500
2017-08-03 2017-08-01 0.400 9,668,750 +600,000 0.51% 3,867,500
2017-07-25 2017-07-21 0.405 9,068,750 +10,000 0.47% 3,672,844
2017-07-20 2017-07-18 0.400 9,058,750 +500,000 0.47% 3,623,500
2017-07-19 2017-07-17 0.390 8,558,750 +160,000 0.45% 3,337,912
2017-06-19 2017-06-15 0.435 8,398,750 -1,000,000 0.44% 3,653,456
2017-06-06 2017-06-02 0.430 9,398,750 +160,000 0.49% 4,041,462
2017-05-09 2017-05-05 0.470 9,238,750 -20,000 0.48% 4,342,212
2017-05-08 2017-05-04 0.465 9,258,750 -10,000 0.48% 4,305,319
2017-04-12 2017-04-10 0.425 9,268,750 -50,000 0.49% 3,939,219
2017-03-30 2017-03-28 0.450 9,318,750 +500,000 0.49% 4,193,438
2017-03-22 2017-03-20 0.445 8,818,750 -200,000 0.47% 3,924,344
2017-03-17 2017-03-15 0.435 9,018,750 -25,000 0.48% 3,923,156
2017-03-06 2017-03-02 0.435 9,043,750 +500,000 0.48% 3,934,031
2017-02-10 2017-02-08 0.410 8,543,750 +50,000 0.45% 3,502,938
2017-01-24 2017-01-20 0.420 8,493,750 -100,000 0.45% 3,567,375
2017-01-06 2017-01-04 0.440 8,593,750 +200,000 0.46% 3,781,250
2016-12-21 2016-12-19 0.410 8,393,750 -10,000 0.45% 3,441,438
2016-10-12 2016-10-07 0.445 8,403,750 +120,000 0.45% 3,739,669
2016-09-02 2016-08-31 0.480 8,283,750 -30,000 0.49% 3,976,200
2016-08-19 2016-08-17 0.480 8,313,750 -30,000 0.49% 3,990,600
2016-08-18 2016-08-16 0.475 8,343,750 +100,000 0.49% 3,963,281
2016-08-10 2016-08-08 0.485 8,243,750 +120,000 0.48% 3,998,219
2016-07-08 2016-07-06 0.500 8,123,750 +100,000 0.49% 4,061,875
2016-06-27 2016-06-23 0.560 8,023,750 +50,000 0.48% 4,493,300
2016-06-20 2016-06-16 0.540 7,973,750 -70,000 0.48% 4,305,825
2016-06-17 2016-06-15 0.520 8,043,750 -70,000 0.48% 4,182,750
2016-05-09 2016-05-05 0.580 8,113,750 -425,000 0.49% 4,705,975
2016-04-15 2016-04-13 0.580 8,538,750 -100,000 0.52% 4,952,475
2016-04-05 2016-03-31 0.570 8,638,750 +100,000 0.65% 4,924,088
2016-03-31 2016-03-29 0.560 8,538,750 -160,000 0.64% 4,781,700
2016-03-29 2016-03-23 0.580 8,698,750 -50,000 0.65% 5,045,275
2016-02-23 2016-02-19 0.440 8,748,750 +160,000 0.66% 3,849,450
2016-02-18 2016-02-16 0.430 8,588,750 -80,000 0.65% 3,693,162
2016-01-18 2016-01-14 0.425 8,668,750 -70,000 0.65% 3,684,219
2016-01-13 2016-01-11 0.380 8,738,750 -310,000 0.66% 3,320,725
2016-01-07 2016-01-05 0.385 9,048,750 -50,000 0.77% 3,483,769
2016-01-04 2015-12-29 0.395 9,098,750 -40,000 0.78% 3,594,006
2015-12-30 2015-12-28 0.400 9,138,750 -60,000 0.78% 3,655,500
2015-12-29 2015-12-24 0.350 9,198,750 -25,000 0.79% 3,219,562
2015-12-28 2015-12-22 0.300 9,223,750 -60,000 0.79% 2,767,125
2015-12-18 2015-12-16 0.290 9,283,750 +20,000 0.79% 2,692,288
2015-12-04 2015-12-02 0.320 9,263,750 +10,000 0.79% 2,964,400
2015-12-02 2015-11-30 0.340 9,253,750 +165,000 0.79% 3,146,275
2015-12-01 2015-11-27 0.356 9,088,750 +375,000 0.78% 3,235,595
2015-11-30 2015-11-26 0.368 8,713,750 +250,000 0.75% 3,206,660
2015-11-26 2015-11-24 0.372 8,463,750 +250,000 0.86% 3,148,515
2015-11-25 2015-11-23 0.372 8,213,750 +35,000 0.83% 3,055,515
2015-11-24 2015-11-20 0.372 8,178,750 +2,630,000 0.83% 3,042,495
2015-11-17 2015-11-13 0.384 5,548,750 +247,500 0.56% 2,130,720
2015-11-16 2015-11-12 0.400 5,301,250 +960,000 0.54% 2,120,500
2015-11-13 2015-11-11 0.396 4,341,250 +1,325,000 0.44% 1,719,135
2015-11-11 2015-11-09 0.416 3,016,250 -75,000 0.31% 1,254,760
2015-11-06 2015-11-04 0.404 3,091,250 -7,500 0.31% 1,248,865
2015-11-03 2015-10-30 0.400 3,098,750 -10,000 0.31% 1,239,500
2015-10-28 2015-10-26 0.392 3,108,750 -60,000 0.32% 1,218,630
2015-10-27 2015-10-23 0.392 3,168,750 -202,500 0.32% 1,242,150
2015-10-22 2015-10-19 0.412 3,371,250 -52,500 0.34% 1,388,955
2015-10-20 2015-10-16 0.396 3,423,750 +62,500 0.35% 1,355,805
2015-10-09 2015-10-07 0.372 3,361,250 -150,000 0.34% 1,250,385
2015-09-17 2015-09-15 0.360 3,511,250 +250,000 0.36% 1,264,050
2015-09-11 2015-09-09 0.388 3,261,250 +237,500 0.33% 1,265,365
2015-08-27 2015-08-25 0.360 3,023,750 +5,000 0.31% 1,088,550
2015-08-25 2015-08-21 0.468 3,018,750 -5,000 0.31% 1,412,775
2015-08-17 2015-08-13 0.492 3,023,750 -2,500 0.31% 1,487,685
2015-07-29 2015-07-27 0.472 3,026,250 -22,500 0.31% 1,428,390
2015-07-28 2015-07-24 0.552 3,048,750 +42,500 0.31% 1,682,910
2015-07-20 2015-07-16 0.600 3,006,250 +25,000 0.31% 1,803,750
2015-07-16 2015-07-14 0.640 2,981,250 +75,000 0.31% 1,908,000
2015-07-15 2015-07-13 0.668 2,906,250 +32,500 0.30% 1,941,375
2015-07-08 2015-07-06 0.528 2,873,750 +215,000 0.29% 1,517,340
2015-07-07 2015-07-03 0.672 2,658,750 +50,000 0.27% 1,786,680
2015-07-02 2015-06-29 0.660 2,608,750 +100,000 0.27% 1,721,775
2015-06-30 2015-06-26 0.760 2,508,750 +75,000 0.26% 1,906,650
2015-06-29 2015-06-25 0.820 2,433,750 +5,000 0.26% 1,995,675
2015-06-25 2015-06-23 0.820 2,428,750 +5,000 0.26% 1,991,575
2015-06-24 2015-06-22 0.824 2,423,750 -10,000 0.26% 1,997,170
2015-06-23 2015-06-19 0.772 2,433,750 +22,500 0.26% 1,878,855
2015-06-17 2015-06-15 0.804 2,411,250 +25,000 0.26% 1,938,645
2015-06-11 2015-06-09 0.840 2,386,250 +1,500,000 0.26% 2,004,450
2015-06-10 2015-06-08 0.908 886,250 +55,000 0.09% 804,715
2015-06-09 2015-06-05 0.944 831,250 +30,000 0.09% 784,700
2015-06-05 2015-06-03 1.000 801,250 +12,500 0.09% 801,250
2015-06-04 2015-06-02 1.100 788,750 -25,000 0.08% 867,625
2015-06-03 2015-06-01 1.080 813,750 +200,000 0.09% 878,850
2015-06-02 2015-05-29 0.960 613,750 +237,500 0.07% 589,200
2015-06-01 2015-05-28 0.840 376,250 -125,000 0.04% 316,050
2015-05-29 2015-05-27 0.912 501,250 +2,500 0.06% 457,140
2015-05-27 2015-05-22 0.732 498,750 +125,000 0.05% 365,085
2015-05-26 2015-05-21 0.740 373,750 -75,000 0.04% 276,575
2015-05-22 2015-05-20 0.688 448,750 +75,000 0.05% 308,740
2015-04-28 2015-04-24 0.740 373,750 -50,000 0.04% 276,575
2015-04-20 2015-04-16 0.660 423,750 -50,000 0.05% 279,675
2015-04-17 2015-04-15 0.652 473,750 +62,500 0.05% 308,885
2015-04-15 2015-04-13 0.728 411,250 +2,500 0.05% 299,390
2015-04-14 2015-04-10 0.740 408,750 -10,000 0.04% 302,475
2015-04-13 2015-04-09 0.768 418,750 +10,000 0.05% 321,600
2015-03-18 2015-03-16 0.624 408,750 -12,500 0.04% 255,060
2015-02-03 2015-01-30 0.516 421,250 +12,500 0.05% 217,365
2015-01-28 2015-01-26 0.560 408,750 -12,500 0.04% 228,900
2015-01-05 2014-12-31 0.580 421,250 +12,500 0.05% 244,325
2014-12-18 2014-12-16 0.576 408,750 -12,500 0.04% 235,440
2014-12-08 2014-12-04 0.548 421,250 +30,000 0.05% 230,845
2014-09-25 2014-09-23 0.728 391,250 +75,000 0.05% 284,830
2014-09-23 2014-09-19 0.716 316,250 -12,500 0.04% 226,435
2014-09-22 2014-09-18 0.668 328,750 +5,000 0.04% 219,605
2014-09-19 2014-09-17 0.672 323,750 -50,000 0.04% 217,560
2014-09-17 2014-09-15 0.620 373,750 +12,500 0.04% 231,725
2014-08-27 2014-08-25 0.560 361,250 -35,000 0.04% 202,300
2014-08-26 2014-08-22 0.568 396,250 +2,500 0.05% 225,070
2014-08-19 2014-08-15 0.600 393,750 +47,500 0.05% 236,250
2014-08-15 2014-08-13 0.556 346,250 +65,000 0.04% 192,515
2014-08-14 2014-08-12 0.560 281,250 -22,500 0.03% 157,500
2014-08-13 2014-08-11 0.560 303,750 +82,500 0.04% 170,100
2014-08-08 2014-08-06 0.568 221,250 +75,000 0.03% 125,670
2014-08-01 2014-07-30 0.604 146,250 -7,500 0.02% 88,335
2014-07-18 2014-07-16 0.572 153,750 -47,500 0.02% 87,945
2014-07-04 2014-07-02 0.468 201,250 -7,500 0.02% 94,185
2014-06-16 2014-06-12 0.440 208,750 -25,000 0.02% 91,850
2014-06-12 2014-06-10 0.452 233,750 +25,000 0.03% 105,655
2014-06-11 2014-06-09 0.436 208,750 -2,500 0.02% 91,015
2014-06-09 2014-06-05 0.460 211,250 -167,500 0.03% 97,175
2014-06-04 2014-05-30 0.480 378,750 +45,000 0.05% 181,800
2014-06-03 2014-05-29 0.508 333,750 -42,500 0.04% 169,545
2014-05-30 2014-05-28 0.516 376,250 +165,000 0.04% 194,145
2014-05-26 2014-05-22 0.484 211,250 -50,000 0.03% 102,245
2014-05-23 2014-05-21 0.500 261,250 +57,500 0.03% 130,625
2014-05-22 2014-05-20 0.544 203,750 +50,000 0.02% 110,840
2014-05-21 2014-05-19 0.560 153,750 -7,500 0.02% 86,100
2014-05-20 2014-05-16 0.552 161,250 -7,500 0.02% 89,010
2014-05-19 2014-05-15 0.384 168,750 -5,000 0.02% 64,800
2014-05-09 2014-05-07 0.340 173,750 -67,500 0.02% 59,075
2014-05-05 2014-04-30 0.372 241,250 +90,000 0.03% 89,745
2014-04-09 2014-04-07 0.668 151,250 -5,000 0.02% 101,035
2014-04-02 2014-03-31 0.804 156,250 +5,000 0.02% 125,625
2014-03-26 2014-03-24 0.716 151,250 -250,000 0.02% 108,295
2014-03-25 2014-03-21 0.692 401,250 -7,500 0.05% 277,665
2014-03-21 2014-03-19 0.692 408,750 -50,000 0.05% 282,855
2014-03-14 2014-03-12 0.708 458,750 +262,500 0.05% 324,795
2014-02-21 2014-02-19 0.680 196,250 +50,000 0.02% 133,450
2014-01-27 2014-01-23 0.756 146,250 -112,500 0.02% 110,565
2014-01-23 2014-01-21 0.748 258,750 +50,000 0.03% 193,545
2014-01-22 2014-01-20 0.764 208,750 +112,500 0.02% 159,485
2013-08-09 2013-08-07 0.780 96,250 -58,692 0.01% 75,075
2013-06-03 2013-05-30 0.940 154,942 -22,500 0.02% 145,645
2013-04-18 2013-04-16 1.100 177,442 -25,000 0.02% 195,186
2013-04-08 2013-04-03 1.360 202,442 +25,000 0.03% 275,321
2013-03-04 2013-02-28 1.480 177,442 -20,000 0.03% 262,614
2013-03-01 2013-02-27 1.440 197,442 -90,000 0.03% 284,316
2013-02-28 2013-02-26 1.340 287,442 +20,000 0.05% 385,172
2013-02-22 2013-02-20 0.960 267,442 -100,000 0.04% 256,744
2012-06-11 2012-06-07 0.816 367,442 -37,500 0.06% 299,833
2011-01-26 2011-01-24 2.000 404,942 -50,000 0.07% 809,884
2011-01-17 2011-01-13 2.240 454,942 -117,500 0.08% 1,019,070
2011-01-14 2011-01-12 1.980 572,442 -25,000 0.10% 1,133,435
2011-01-10 2011-01-06 1.980 597,442 -845,000 0.11% 1,182,935
2011-01-07 2011-01-05 1.960 1,442,442 -140,000 0.26% 2,827,186
2011-01-04 2010-12-31 1.980 1,582,442 -745,000 0.29% 3,133,235
2011-01-03 2010-12-29 1.920 2,327,442 +250,000 0.42% 4,468,689
2010-12-30 2010-12-28 1.940 2,077,442 -272,500 0.38% 4,030,237
2010-12-29 2010-12-24 1.840 2,349,942 -247,500 0.43% 4,323,893
2010-12-23 2010-12-21 1.800 2,597,442 -82,500 0.47% 4,675,396
2010-12-22 2010-12-20 1.800 2,679,942 -482,500 0.49% 4,823,896
2010-12-03 2010-12-01 1.920 3,162,442 -45,000 0.58% 6,071,889
2010-12-01 2010-11-29 1.980 3,207,442 -5,000 0.58% 6,350,735
2010-11-30 2010-11-26 2.000 3,212,442 -17,500 0.59% 6,424,884
2010-11-17 2010-11-15 2.040 3,229,942 -467,500 0.59% 6,589,082
2010-11-12 2010-11-10 2.040 3,697,442 -250,000 0.68% 7,542,782
2010-10-28 2010-10-26 1.600 3,947,442 -277,500 0.73% 6,315,907
2010-10-27 2010-10-25 1.580 4,224,942 -185,000 0.78% 6,675,408
2010-10-26 2010-10-22 1.620 4,409,942 -750,000 0.81% 7,144,106
2010-06-03 2010-06-01 2.000 5,159,942 +32,500 1.00% 10,319,884
2010-05-27 2010-05-25 1.960 5,127,442 +5,000 0.99% 10,049,786
2010-05-26 2010-05-24 2.040 5,122,442 +25,000 0.99% 10,449,782
2010-05-25 2010-05-20 2.120 5,097,442 +10,000 0.98% 10,806,577
2010-05-24 2010-05-19 2.200 5,087,442 +12,500 0.98% 11,192,372
2010-05-17 2010-05-13 2.240 5,074,942 +25,000 0.98% 11,367,870
2010-05-14 2010-05-12 2.160 5,049,942 -15,000 0.98% 10,907,875
2010-05-12 2010-05-10 2.120 5,064,942 +25,000 0.98% 10,737,677
2010-04-20 2010-04-16 2.240 5,039,942 -170,000 0.97% 11,289,470
2010-04-16 2010-04-14 1.940 5,209,942 -300,000 1.01% 10,107,287
2010-04-12 2010-04-08 2.080 5,509,942 -5,000 1.06% 11,460,679
2010-04-08 2010-04-01 1.700 5,514,942 -200,000 1.06% 9,375,401
2010-04-07 2010-03-31 1.520 5,714,942 +25,000 1.10% 8,686,712
2010-04-01 2010-03-30 1.500 5,689,942 -457,500 1.10% 8,534,913
2010-03-29 2010-03-25 1.220 6,147,442 -50,000 1.25% 7,499,879
2008-07-21 2008-07-17 0.500 6,197,442 +250,000 1.86% 3,098,721
2008-03-20 2008-03-18 0.480 5,947,442 +5,944,942 1.79% 2,854,772
2008-03-19 2008-03-17 0.480 2,500 -5,944,942 0.00% 1,200
2007-12-21 2007-12-19 0.560 5,947,442 +125,000 1.79% 3,330,568
2007-12-18 2007-12-14 0.676 5,822,442 +1,809,148 1.75% 3,935,971
2007-12-07 2007-12-05 0.720 4,013,294 +100,000 1.81% 2,889,572
2007-12-06 2007-12-04 0.732 3,913,294 +45,000 1.76% 2,864,531
2007-11-26 2007-11-22 0.740 3,868,294 +250,000 1.74% 2,862,538
2007-11-19 2007-11-15 0.716 3,618,294 -1,028,221 1.83% 2,592,199
2007-10-12 2007-10-10 0.639 4,646,515 -99,523 1.93% 2,967,002
2007-07-23 2007-07-19 0.757 4,746,038 -25,684 1.97% 3,592,312
2007-07-16 2007-07-12 0.769 4,771,722 +192,626 1.99% 3,671,205
2007-07-11 2007-07-09 0.841 4,579,096 +16,052 1.91% 3,851,058
2007-07-10 2007-07-06 0.766 4,563,044 +9,632 1.90% 3,496,442
2007-06-27 2007-06-25 0.748 4,553,412 +227,940 1.95% 3,403,962
2007-06-26 2007-06-22 0.779 4,325,472 1.85% 3,368,295

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