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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -969,711
2020-06-08 2020-06-04 0.034 969,711 -800,000 0.09% 32,970
2020-06-04 2020-06-02 0.027 1,769,711 +800,000 0.16% 47,782
2019-12-30 2019-12-24 0.025 969,711 -390,000 0.09% 24,243
2019-12-23 2019-12-19 0.024 1,359,711 +390,000 0.12% 32,633
2019-12-02 2019-11-28 0.014 969,711 +200,000 0.09% 13,576
2019-08-29 2019-08-27 0.032 769,711 -300,000 0.07% 24,631
2019-08-02 2019-07-31 0.018 1,069,711 -60,000 0.09% 19,255
2019-07-24 2019-07-22 0.024 1,129,711 -2,240,000 0.10% 27,113
2019-06-26 2019-06-24 0.027 3,369,711 +100,000 0.30% 90,982
2019-06-21 2019-06-19 0.029 3,269,711 -500,000 0.29% 94,822
2019-06-12 2019-06-10 0.030 3,769,711 -200,000 0.33% 113,091
2019-06-04 2019-05-31 0.030 3,969,711 -300,000 0.35% 119,091
2019-05-30 2019-05-28 0.034 4,269,711 -20,000 0.38% 145,170
2019-05-14 2019-05-09 0.036 4,289,711 -500,000 0.38% 154,430
2019-04-24 2019-04-18 0.050 4,789,711 +100,000 0.42% 239,486
2019-04-23 2019-04-17 0.052 4,689,711 +20,000 0.42% 243,865
2019-04-17 2019-04-15 0.052 4,669,711 +200,000 0.41% 242,825
2019-04-12 2019-04-10 0.062 4,469,711 +800,000 0.40% 277,122
2019-04-03 2019-04-01 0.069 3,669,711 +1,840,000 0.33% 253,210
2019-04-02 2019-03-29 0.076 1,829,711 +1,200,000 0.16% 139,058
2019-03-18 2019-03-14 0.405 629,711 -300,000 0.06% 255,033
2019-03-15 2019-03-13 0.400 929,711 +300,000 0.08% 371,884
2019-02-15 2019-02-13 0.520 629,711 -380,000 0.06% 327,450
2019-01-31 2019-01-29 0.405 1,009,711 -100,000 0.10% 408,933
2019-01-16 2019-01-14 0.325 1,109,711 -20,000 0.11% 360,656
2019-01-10 2019-01-08 0.300 1,129,711 +80,000 0.11% 338,913
2019-01-09 2019-01-07 0.275 1,049,711 +480,000 0.10% 288,671
2018-12-17 2018-12-13 0.242 569,711 +80,000 0.05% 137,870
2018-12-03 2018-11-29 0.241 489,711 -20 0.05% 118,020
2018-11-09 2018-11-07 0.250 489,731 +100,000 0.05% 122,433
2018-11-06 2018-11-02 0.255 389,731 -100,000 0.04% 99,381
2018-10-31 2018-10-29 0.250 489,731 +100,000 0.05% 122,433
2018-10-12 2018-10-10 0.300 389,731 +100,000 0.04% 116,919
2018-10-03 2018-09-28 0.250 289,731 -30,000 0.03% 72,433
2018-10-02 2018-09-27 0.255 319,731 +20,000 0.03% 81,531
2018-07-06 2018-07-04 0.209 299,731 -10,000 0.03% 62,644
2017-11-24 2017-11-22 0.201 309,731 -270,000 0.03% 62,256
2017-11-22 2017-11-20 0.202 579,731 +270,000 0.06% 117,106
2017-11-09 2017-11-07 0.237 309,731 +60,000 0.03% 73,406
2017-11-08 2017-11-06 0.234 249,731 -150,000 0.03% 58,437
2017-11-07 2017-11-03 0.234 399,731 +180,000 0.04% 93,537
2017-09-01 2017-08-30 0.345 219,731 +10,000 0.02% 75,807
2017-08-25 2017-08-22 0.385 209,731 -10,000 0.02% 80,746
2017-08-22 2017-08-18 0.305 219,731 -30,000 0.02% 67,018
2017-08-18 2017-08-16 0.240 249,731 -90,000 0.03% 59,935
2017-08-16 2017-08-14 0.214 339,731 +90,000 0.03% 72,702
2017-08-07 2017-08-03 0.295 249,731 +40,000 0.03% 73,671
2017-07-11 2017-07-07 0.780 209,731 -30,000 0.02% 163,590
2017-07-07 2017-07-05 0.840 239,731 +30,000 0.02% 201,374
2017-05-18 2017-05-16 0.500 209,731 -2,000 0.02% 104,866
2017-03-08 2017-03-06 0.620 211,731 -20,000 0.02% 131,273
2017-02-27 2017-02-23 0.700 231,731 -140,000 0.05% 162,212
2017-02-22 2017-02-20 0.730 371,731 -20,000 0.09% 271,364
2017-02-21 2017-02-17 0.730 391,731 -170,000 0.10% 285,964
2017-02-16 2017-02-14 0.630 561,731 -480,000 0.14% 353,891
2017-02-09 2017-02-07 0.400 1,041,731 -96,000 0.35% 416,692
2017-02-06 2017-02-02 0.395 1,137,731 +100,000 0.38% 449,404
2017-02-02 2017-01-27 0.435 1,037,731 -10,000 0.35% 451,413
2017-01-26 2017-01-24 0.440 1,047,731 +80,000 0.35% 461,002
2017-01-25 2017-01-23 0.435 967,731 +380,000 0.32% 420,963
2017-01-24 2017-01-20 0.430 587,731 -60,000 0.20% 252,724
2017-01-16 2017-01-12 0.425 647,731 +120,000 0.22% 275,286
2016-12-30 2016-12-28 0.485 527,731 -150,000 0.18% 255,950
2016-11-17 2016-11-15 0.405 677,731 +100,000 0.25% 274,481
2016-11-16 2016-11-14 0.445 577,731 +20,000 0.22% 257,090
2016-11-14 2016-11-10 0.490 557,731 -416,000 0.21% 273,288
2016-11-11 2016-11-09 0.495 973,731 +64,000 0.37% 481,997
2016-11-09 2016-11-07 0.500 909,731 +4,000 0.34% 454,866
2016-11-08 2016-11-04 0.510 905,731 +60,000 0.34% 461,923
2016-10-18 2016-10-14 0.580 845,731 +36,000 0.53% 490,524
2016-10-14 2016-10-12 0.770 809,731 -196,000 0.51% 623,493
2016-10-13 2016-10-11 0.770 1,005,731 -40,000 0.63% 774,413
2016-10-12 2016-10-07 0.730 1,045,731 -4,000 0.66% 763,384
2016-10-11 2016-10-06 0.660 1,049,731 -60,000 0.66% 692,822
2016-10-05 2016-10-03 0.580 1,109,731 -20,000 0.70% 643,644
2016-10-03 2016-09-29 0.530 1,129,731 +4,000 0.71% 598,757
2016-09-29 2016-09-27 0.490 1,125,731 -16,000 0.71% 551,608
2016-08-31 2016-08-29 0.495 1,141,731 -54,000 0.72% 565,157
2016-08-26 2016-08-24 0.495 1,195,731 +54,000 0.75% 591,887
2016-08-25 2016-08-23 0.480 1,141,731 -74,000 0.72% 548,031
2016-08-24 2016-08-22 0.490 1,215,731 +16,000 0.76% 595,708
2016-08-23 2016-08-19 0.515 1,199,731 -310,000 0.75% 617,861
2016-08-22 2016-08-18 0.495 1,509,731 -432,000 0.95% 747,317
2016-08-19 2016-08-17 0.510 1,941,731 +136,000 1.22% 990,283
2016-08-18 2016-08-16 0.560 1,805,731 -94,200 1.13% 1,011,209
2016-08-17 2016-08-15 0.620 1,899,931 -501,000 1.19% 1,177,957
2015-01-26 2015-01-22 0.410 2,400,931 +22,000 1.51% 984,382
2015-01-21 2015-01-19 0.410 2,378,931 +106,000 1.49% 975,362
2015-01-20 2015-01-16 0.435 2,272,931 +260,000 1.43% 988,725
2015-01-19 2015-01-15 0.455 2,012,931 +56,000 1.26% 915,884
2015-01-16 2015-01-14 0.505 1,956,931 +240,000 1.23% 988,250
2015-01-15 2015-01-13 0.515 1,716,931 +200,000 1.08% 884,219
2015-01-13 2015-01-09 0.660 1,516,931 -62,000 0.95% 1,001,174
2015-01-12 2015-01-08 0.680 1,578,931 -170,000 0.99% 1,073,673
2015-01-07 2015-01-05 0.540 1,748,931 +20,000 1.10% 944,423
2015-01-05 2014-12-31 0.555 1,728,931 +20,000 1.09% 959,557
2015-01-02 2014-12-29 0.615 1,708,931 -114,000 1.07% 1,050,993
2014-12-30 2014-12-24 0.630 1,822,931 -200,000 1.14% 1,148,447
2014-12-29 2014-12-22 0.525 2,022,931 -2,702,000 1.27% 1,062,039
2014-12-23 2014-12-19 0.505 4,724,931 +42,000 2.97% 2,386,090
2014-12-22 2014-12-18 0.560 4,682,931 +8,000 2.94% 2,622,441
2014-12-19 2014-12-17 0.570 4,674,931 +360,000 2.94% 2,664,711
2014-12-18 2014-12-16 0.710 4,314,931 +120,000 2.71% 3,063,601
2014-12-15 2014-12-11 0.820 4,194,931 +150,000 2.63% 3,439,843
2014-12-12 2014-12-10 0.835 4,044,931 -40,000 2.54% 3,377,517
2014-12-11 2014-12-09 0.825 4,084,931 +282,000 2.57% 3,370,068
2014-12-09 2014-12-05 0.965 3,802,931 +428,000 2.39% 3,669,828
2014-12-08 2014-12-04 1.060 3,374,931 +2,970,000 2.12% 3,577,427
2014-12-05 2014-12-03 2.600 404,931 +14,000 0.25% 1,052,821
2014-12-03 2014-12-01 4.400 390,931 +314,000 0.25% 1,720,096
2014-11-24 2014-11-20 4.150 76,931 -1,200 1.42% 319,264
2014-11-20 2014-11-18 5.050 78,131 -6,000 1.45% 394,562
2014-11-14 2014-11-12 5.700 84,131 -585,184 1.56% 479,547
2014-10-31 2014-10-29 1.609 669,315 +444,065 12.39% 1,076,696
2014-10-30 2014-10-28 1.615 225,250 -257,098 1.24% 363,865
2014-10-28 2014-10-24 1.885 482,348 -37,143 1.20% 909,040
2014-10-24 2014-10-22 1.918 519,491 -29,714 1.29% 996,524
2014-10-23 2014-10-21 1.986 549,205 -26,743 1.37% 1,090,489
2014-10-22 2014-10-20 1.885 575,948 -40,114 1.44% 1,085,440
2014-10-21 2014-10-17 2.019 616,062 +14,857 1.54% 1,243,971
2014-10-17 2014-10-15 2.120 601,205 +32,685 1.50% 1,274,670
2014-10-15 2014-10-13 2.221 568,520 +34,172 1.42% 1,262,770
2014-10-08 2014-10-06 2.221 534,348 +69,828 1.33% 1,186,869
2014-10-06 2014-09-30 2.019 464,520 +74,286 1.16% 937,973
2014-09-29 2014-09-25 2.524 390,234 -54,971 0.97% 984,966
2014-09-26 2014-09-24 2.356 445,205 -5,943 1.11% 1,048,800
2014-09-25 2014-09-23 2.861 451,148 +216,914 1.12% 1,290,544
2014-09-24 2014-09-22 2.053 234,234 -2,971 0.58% 480,855
2014-09-22 2014-09-18 1.683 237,205 +7,428 0.59% 399,143
2014-09-16 2014-09-12 1.885 229,777 -19,314 0.57% 433,041
2014-09-15 2014-09-11 1.784 249,091 +28,229 0.62% 444,292
2014-09-12 2014-09-10 1.918 220,862 -78,743 0.55% 423,673
2014-09-11 2014-09-08 1.380 299,605 +118,857 0.75% 413,397
2014-08-21 2014-08-19 1.313 180,748 +5,943 0.45% 237,232
2014-08-18 2014-08-14 1.521 174,805 +50,514 0.44% 265,905
2014-08-15 2014-08-13 1.198 124,291 +7,429 0.31% 148,910
2014-08-13 2014-08-11 1.077 116,862 -2,972 0.29% 125,851
2014-08-06 2014-08-04 0.559 119,834 -2,971 0.30% 66,946
2014-05-23 2014-05-21 0.545 122,805 -2,972 0.31% 66,952
2014-05-13 2014-05-09 0.626 125,777 +5,943 0.31% 78,732
2014-04-30 2014-04-28 0.680 119,834 -2,971 0.30% 81,464
2014-04-25 2014-04-23 1.494 122,805 +86,171 0.31% 183,499
2014-04-01 2014-03-28 1.245 36,634 -11,886 0.09% 45,616
2014-03-31 2014-03-27 1.205 48,520 +11,886 0.12% 58,457
2014-03-14 2014-03-12 1.669 36,634 -2,971 0.09% 61,151
2014-03-10 2014-03-06 1.501 39,605 -5,943 0.10% 59,446
2014-02-19 2014-02-17 1.313 45,548 -10,697 0.12% 59,782
2014-02-17 2014-02-13 1.212 56,245 -743 0.14% 68,143
2014-01-16 2014-01-14 1.252 56,988 -11,886 0.14% 71,345
2014-01-15 2014-01-13 1.225 68,874 +17,829 0.17% 84,371
2014-01-06 2014-01-02 1.111 51,045 +19,314 0.13% 56,689
2013-08-27 2013-08-23 1.575 31,731 +2,971 0.14% 49,976
2013-08-12 2013-08-08 1.885 28,760 -2,080 0.12% 54,202
2013-08-07 2013-08-05 1.817 30,840 -297 0.13% 56,046
2013-08-06 2013-08-02 1.514 31,137 -10,400 0.13% 47,155
2013-08-05 2013-08-01 1.212 41,537 +16,343 0.18% 50,324
2013-08-02 2013-07-31 1.373 25,194 -2,082 0.11% 34,593
2013-07-12 2013-07-10 1.178 27,276 -11,886 0.12% 32,128
2013-07-03 2013-06-28 1.474 39,162 +11,886 0.17% 57,726
2013-02-18 2013-02-14 1.676 27,276 -245,486 0.15% 45,714
2013-01-30 2013-01-28 1.952 272,762 +245,486 1.54% 532,410
2013-01-09 2013-01-07 2.423 27,276 +594 0.15% 66,092
2013-01-04 2013-01-02 2.288 26,682 +743 0.15% 61,061
2012-12-28 2012-12-24 2.558 25,939 -6,389 0.18% 66,344
2012-12-14 2012-12-12 2.625 32,328 -4,754 0.22% 84,861
2012-12-13 2012-12-11 2.692 37,082 +149 0.25% 99,836
2012-12-11 2012-12-07 2.692 36,933 -2,675 0.25% 99,435
2012-12-07 2012-12-05 2.692 39,608 +7,429 0.27% 106,637
2012-12-05 2012-12-03 2.558 32,179 +6,388 0.22% 82,304
2012-11-28 2012-11-26 2.221 25,791 +1,486 0.18% 57,286
2012-11-21 2012-11-19 2.423 24,305 -7,428 0.16% 58,893
2012-11-20 2012-11-16 2.692 31,733 +1,485 0.22% 85,435
2012-11-19 2012-11-15 2.625 30,248 +2,972 0.21% 79,401
2012-11-14 2012-11-12 3.971 27,276 -7,429 0.19% 108,317
2012-11-01 2012-10-30 4.375 34,705 -4,457 0.24% 151,834
2012-10-30 2012-10-26 4.240 39,162 +4,457 0.27% 166,062
2012-10-22 2012-10-18 4.308 34,705 +4,160 0.24% 149,498
2012-10-19 2012-10-17 4.644 30,545 -1,188 0.21% 141,858
2012-10-18 2012-10-16 4.913 31,733 +28,674 0.22% 155,919
2012-10-15 2012-10-11 15.750 3,059 +594 0.02% 48,179
2012-09-28 2012-09-26 15.346 2,465 +149 0.02% 37,828
2012-09-27 2012-09-25 19.183 2,316 +891 0.02% 44,427
2012-09-12 2012-09-10 43.077 1,425 -148 0.01% 61,385
2012-08-16 2012-08-14 36.346 1,573 -68 0.11% 57,173
2012-08-01 2012-07-30 37.692 1,641 -297 0.12% 61,853
2012-07-16 2012-07-12 37.019 1,938 +297 0.14% 71,743
2012-07-03 2012-06-28 32.644 1,641 -149 0.12% 53,569
2012-06-21 2012-06-19 29.615 1,790 -148 0.13% 53,012
2012-05-23 2012-05-21 26.923 1,938 -372 0.14% 52,177
2012-04-30 2012-04-26 27.933 2,310 -148 0.16% 64,525
2011-12-06 2011-12-02 29.952 2,458 +148 0.17% 73,622
2011-08-25 2011-08-23 28.269 2,310 +149 0.16% 65,302
2011-08-04 2011-08-02 49.808 2,161 +446 0.15% 107,634
2011-07-14 2011-07-12 24.567 1,715 +1,715 0.12% 42,133
2011-07-13 2011-07-11 24.567 0 -34,305
2011-06-29 2011-06-27 35.000 34,305 +32,590 2.91% 1,200,675
2011-06-24 2011-06-22 33.654 1,715 -595 0.15% 57,716
2011-06-23 2011-06-21 30.962 2,310 +595 0.20% 71,521
2011-05-04 2011-04-29 64.615 1,715 +445 0.15% 110,815
2011-04-21 2011-04-19 74.038 1,270 +446 0.11% 94,029
2011-03-23 2011-03-21 78.077 824 +149 0.07% 64,335
2011-03-11 2011-03-09 80.769 675 +74 0.07% 54,519
2011-01-31 2011-01-27 90.192 601 -74 0.06% 54,206
2011-01-21 2011-01-19 103.654 675 +148 0.07% 69,966
2011-01-17 2011-01-13 106.346 527 +75 0.05% 56,044
2011-01-14 2011-01-12 150.769 452 +371 0.05% 68,148
2011-01-04 2010-12-31 484.615 81 -12 0.09% 39,254
2010-12-28 2010-12-22 336.538 93 -160 0.10% 31,298
2010-12-10 2010-12-08 304.283 253 +187 0.28% 76,984
2010-10-06 2010-10-04 526.049 66 -19 0.03% 34,719
2010-09-28 2010-09-24 577.622 85 +19 0.05% 49,098
2010-04-08 2010-04-01 1598.776 66 -12 0.05% 105,519
2010-04-07 2010-03-31 1495.629 78 +12 0.05% 116,659
2010-01-20 2010-01-18 2011.364 66 -6 0.06% 132,750
2010-01-13 2010-01-11 1908.217 72 +6 0.07% 137,392
2009-11-27 2009-11-25 1315.122 66 -264 0.07% 86,798
2009-11-13 2009-11-11 1392.483 330 +264 0.36% 459,519
2009-11-03 2009-10-30 1521.416 66 +19 0.07% 100,413
2009-08-04 2009-07-31 2501.311 47 +6 0.05% 117,562
2009-06-11 2009-06-09 2810.752 41 +8 0.06% 115,241
2009-06-04 2009-06-02 2243.444 33 -14 0.04% 74,034
2009-06-02 2009-05-29 2243.444 47 +14 0.06% 105,442
2009-05-27 2009-05-25 2423.951 33 -12 0.05% 79,990
2009-05-26 2009-05-22 2320.804 45 +8 0.06% 104,436
2009-05-25 2009-05-21 2037.150 37 -20 0.05% 75,375
2009-05-21 2009-05-19 1985.577 57 +20 0.08% 113,178
2009-05-20 2009-05-18 1779.283 37 -4 0.05% 65,833
2009-04-23 2009-04-21 1650.350 41 +4 0.06% 67,664
2009-04-17 2009-04-15 1547.203 37 +4 0.06% 57,247
2008-06-12 2008-06-10 9283.217 33 -90 0.07% 306,346
2008-06-10 2008-06-05 9025.350 123 -5 0.26% 1,110,118
2008-06-02 2008-05-29 9025.350 128 +5 0.27% 1,155,245
2008-05-19 2008-05-15 9798.951 123 +16 0.26% 1,205,271
2007-11-05 2007-11-01 15472.028 107 +2 0.23% 1,655,507
2007-09-13 2007-09-11 22176.573 105 +11 0.23% 2,328,540
2007-09-12 2007-09-10 22176.573 94 -8 0.21% 2,084,598
2007-09-05 2007-09-03 23208.042 102 +8 0.22% 2,367,220
2007-08-22 2007-08-20 15214.161 94 +4 0.21% 1,430,131
2007-08-07 2007-08-03 22950.175 90 +2 0.20% 2,065,516
2007-07-30 2007-07-26 27849.650 88 +2 0.20% 2,450,769
2007-07-26 2007-07-24 27591.783 86 +1 0.20% 2,372,893
2007-07-18 2007-07-16 29396.853 85 -3 0.20% 2,498,733
2007-07-17 2007-07-13 27076.049 88 -7 0.20% 2,382,692
2007-06-26 2007-06-22 20371.503 95 0.22% 1,935,293

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