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$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -1,736,800
2020-07-20 2020-07-16 0.089 1,736,800 -99,200 0.42% 154,575
2020-04-20 2020-04-16 0.165 1,836,000 -19,200 0.45% 302,940
2019-11-08 2019-11-06 0.206 1,855,200 +64,000 0.45% 382,171
2019-11-04 2019-10-31 0.280 1,791,200 -64,000 0.43% 501,536
2019-11-01 2019-10-30 0.265 1,855,200 -92,800 0.45% 491,628
2019-10-31 2019-10-29 0.228 1,948,000 +102,400 0.47% 444,144
2019-10-18 2019-10-16 0.194 1,845,600 -32,000 0.45% 358,046
2019-10-16 2019-10-14 0.190 1,877,600 -64,000 0.46% 356,744
2019-09-19 2019-09-17 0.233 1,941,600 +1,404,800 0.47% 452,393
2019-09-16 2019-09-12 0.245 536,800 +51,200 0.13% 131,516
2019-09-10 2019-09-06 0.300 485,600 +80,000 0.12% 145,680
2019-09-09 2019-09-05 0.295 405,600 +25,600 0.10% 119,652
2019-09-02 2019-08-29 0.290 380,000 +16,000 0.09% 110,200
2019-08-30 2019-08-28 0.295 364,000 +9,600 0.09% 107,380
2019-08-29 2019-08-27 0.285 354,400 +22,400 0.09% 101,004
2019-06-28 2019-06-26 0.670 332,000 -51,200 0.08% 222,440
2019-06-17 2019-06-13 0.600 383,200 +3,200 0.09% 229,920
2019-06-12 2019-06-10 0.650 380,000 +48,000 0.09% 247,000
2018-11-22 2018-11-20 1.090 332,000 -156,800 0.08% 361,880
2018-11-21 2018-11-19 1.100 488,800 -3,200 0.12% 537,680
2018-09-17 2018-09-13 1.360 492,000 -8,000 0.12% 669,120
2018-05-30 2018-05-28 2.040 500,000 +140,800 0.12% 1,020,000
2018-05-29 2018-05-25 2.100 359,200 -131,200 0.09% 754,320
2018-05-08 2018-05-04 1.870 490,400 +72,000 0.12% 917,048
2018-05-07 2018-05-03 1.850 418,400 -16,000 0.10% 774,040
2018-04-26 2018-04-24 1.750 434,400 +60,800 0.11% 760,200
2018-04-20 2018-04-18 1.890 373,600 -204,800 0.09% 706,104
2018-04-12 2018-04-10 1.750 578,400 -121,600 0.14% 1,012,200
2018-03-20 2018-03-16 1.600 700,000 -124,800 0.17% 1,120,000
2018-03-19 2018-03-15 1.470 824,800 -9,600 0.20% 1,212,456
2018-03-07 2018-03-05 1.400 834,400 +137,600 0.20% 1,168,160
2018-03-05 2018-03-01 1.480 696,800 -320,000 0.17% 1,031,264
2018-02-28 2018-02-26 1.330 1,016,800 +224,000 0.25% 1,352,344
2018-02-14 2018-02-12 1.230 792,800 +1,600 0.19% 975,144
2018-02-08 2018-02-06 1.170 791,200 -6,400 0.19% 925,704
2018-01-30 2018-01-26 1.190 797,600 -267,200 0.19% 949,144
2018-01-29 2018-01-25 1.130 1,064,800 -200,000 0.26% 1,203,224
2018-01-25 2018-01-23 1.100 1,264,800 +9,600 0.31% 1,391,280
2017-11-29 2017-11-27 0.810 1,255,200 -11,200 0.30% 1,016,712
2017-10-03 2017-09-28 0.510 1,266,400 -609,600 0.31% 645,864
2017-09-29 2017-09-27 0.500 1,876,000 -120,000 0.46% 938,000
2017-09-28 2017-09-26 0.520 1,996,000 -64,000 0.48% 1,037,920
2017-09-27 2017-09-25 0.520 2,060,000 -99,200 0.50% 1,071,200
2017-09-26 2017-09-22 0.520 2,159,200 -307,200 0.52% 1,122,784
2017-06-16 2017-06-14 0.770 2,466,400 -16,000 0.60% 1,899,128
2016-12-29 2016-12-23 0.610 2,482,400 -8,000 0.60% 1,514,264
2016-12-13 2016-12-09 0.580 2,490,400 +238,400 0.60% 1,444,432
2016-11-23 2016-11-21 0.730 2,252,000 +27,200 0.55% 1,643,960
2016-08-10 2016-08-08 0.700 2,224,800 +110,400 0.62% 1,557,360
2016-04-14 2016-04-12 0.690 2,114,400 +56,000 0.59% 1,458,936
2015-12-08 2015-12-04 0.750 2,058,400 +124,800 0.57% 1,543,800
2015-11-27 2015-11-25 0.820 1,933,600 -17,600 0.54% 1,585,552
2015-11-19 2015-11-17 0.870 1,951,200 +20,800 0.54% 1,697,544
2015-08-28 2015-08-26 0.950 1,930,400 -9,600 0.72% 1,833,880
2015-08-24 2015-08-20 1.140 1,940,000 +35,200 0.73% 2,211,600
2015-08-18 2015-08-14 1.140 1,904,800 -14,400 0.71% 2,171,472
2015-08-14 2015-08-12 1.180 1,919,200 +54,400 0.72% 2,264,656
2015-08-13 2015-08-11 1.280 1,864,800 +268,800 0.70% 2,386,944
2015-08-12 2015-08-10 1.200 1,596,000 -51,200 0.60% 1,915,200
2015-07-29 2015-07-27 1.150 1,647,200 +40,000 0.62% 1,894,280
2015-07-28 2015-07-24 1.300 1,607,200 +11,200 0.60% 2,089,360
2015-07-27 2015-07-23 1.350 1,596,000 -40,000 0.60% 2,154,600
2015-07-24 2015-07-22 1.280 1,636,000 +16,000 0.61% 2,094,080
2015-07-23 2015-07-21 1.330 1,620,000 -64,000 0.61% 2,154,600
2015-07-22 2015-07-20 1.320 1,684,000 -19,200 0.63% 2,222,880
2015-07-17 2015-07-15 1.250 1,703,200 +32,000 0.64% 2,129,000
2015-07-15 2015-07-13 1.400 1,671,200 +46,400 0.63% 2,339,680
2015-07-10 2015-07-08 0.900 1,624,800 -257,600 0.61% 1,462,320
2015-07-09 2015-07-07 1.190 1,882,400 +65,600 0.70% 2,240,056
2015-07-08 2015-07-06 1.200 1,816,800 -14,400 0.68% 2,180,160
2015-07-07 2015-07-03 1.450 1,831,200 -27,200 0.69% 2,655,240
2015-07-06 2015-07-02 1.460 1,858,400 +8,000 0.70% 2,713,264
2015-07-03 2015-06-30 1.530 1,850,400 +19,200 0.69% 2,831,112
2015-06-23 2015-06-19 1.700 1,831,200 +140,800 0.69% 3,113,040
2015-06-19 2015-06-17 1.660 1,690,400 +268,800 0.63% 2,806,064
2015-06-15 2015-06-11 1.620 1,421,600 -64,000 0.53% 2,302,992
2015-06-12 2015-06-10 1.440 1,485,600 -20,800 0.56% 2,139,264
2015-06-11 2015-06-09 1.420 1,506,400 +48,000 0.57% 2,139,088
2015-06-10 2015-06-08 1.550 1,458,400 +24,000 0.55% 2,260,520
2015-06-09 2015-06-05 1.620 1,434,400 +20,800 0.54% 2,323,728
2015-06-08 2015-06-04 1.630 1,413,600 -20,800 0.53% 2,304,168
2015-06-04 2015-06-02 1.710 1,434,400 -24,000 0.54% 2,452,824
2015-05-29 2015-05-27 1.650 1,458,400 +78,400 0.55% 2,406,360
2015-05-28 2015-05-26 1.570 1,380,000 -40,000 0.52% 2,166,600
2015-05-27 2015-05-22 1.520 1,420,000 -20,800 0.53% 2,158,400
2015-05-18 2015-05-14 1.520 1,440,800 +9,600 0.54% 2,190,016
2015-05-15 2015-05-13 1.490 1,431,200 +11,200 0.54% 2,132,488
2015-05-13 2015-05-11 1.500 1,420,000 -96,000 0.53% 2,130,000
2015-05-12 2015-05-08 1.460 1,516,000 -536,000 0.57% 2,213,360
2015-04-30 2015-04-28 1.780 2,052,000 +32,000 0.77% 3,652,560
2015-04-29 2015-04-27 1.820 2,020,000 +16,000 0.76% 3,676,400
2015-04-24 2015-04-22 1.860 2,004,000 -129,600 0.75% 3,727,440
2015-04-23 2015-04-21 1.960 2,133,600 -272,000 0.80% 4,181,856
2015-04-22 2015-04-20 1.900 2,405,600 -8,000 0.90% 4,570,640
2015-04-21 2015-04-17 1.930 2,413,600 +1,144,000 0.91% 4,658,248
2015-04-20 2015-04-16 1.690 1,269,600 -8,000 0.48% 2,145,624
2015-04-17 2015-04-15 1.380 1,277,600 -56,000 0.48% 1,763,088
2015-04-16 2015-04-14 1.310 1,333,600 +32,000 0.50% 1,747,016
2015-04-15 2015-04-13 1.250 1,301,600 +80,000 0.49% 1,627,000
2015-04-14 2015-04-10 1.220 1,221,600 -1,600 0.46% 1,490,352
2015-04-09 2015-04-02 1.320 1,223,200 -412,800 0.46% 1,614,624
2015-03-31 2015-03-27 1.270 1,636,000 +20,800 0.61% 2,077,720
2015-03-25 2015-03-23 1.250 1,615,200 +48,000 0.61% 2,019,000
2015-03-19 2015-03-17 1.210 1,567,200 +16,000 0.59% 1,896,312
2015-03-13 2015-03-11 1.310 1,551,200 -104,000 0.58% 2,032,072
2015-03-04 2015-03-02 1.270 1,655,200 +52,800 0.62% 2,102,104
2015-02-25 2015-02-23 1.380 1,602,400 +40,000 0.60% 2,211,312
2015-02-23 2015-02-16 1.440 1,562,400 +54,400 0.59% 2,249,856
2015-02-12 2015-02-10 1.310 1,508,000 +110,400 0.57% 1,975,480
2015-02-10 2015-02-06 1.310 1,397,600 +59,200 0.52% 1,830,856
2015-02-09 2015-02-05 1.310 1,338,400 +51,200 0.50% 1,753,304
2015-01-13 2015-01-09 1.620 1,287,200 -48,000 0.48% 2,085,264
2015-01-12 2015-01-08 1.620 1,335,200 -80,000 0.50% 2,163,024
2015-01-08 2015-01-06 1.620 1,415,200 -32,000 0.53% 2,292,624
2015-01-06 2015-01-02 1.650 1,447,200 +49,600 0.54% 2,387,880
2014-12-30 2014-12-24 1.770 1,397,600 -8,000 0.52% 2,473,752
2014-12-05 2014-12-03 1.950 1,405,600 +209,600 0.53% 2,740,920
2014-11-20 2014-11-18 1.780 1,196,000 +100,800 0.47% 2,128,880
2014-11-18 2014-11-14 2.030 1,095,200 -6,400 0.44% 2,223,256
2014-11-17 2014-11-13 2.210 1,101,600 +25,600 0.44% 2,434,536
2014-11-13 2014-11-11 2.110 1,076,000 +59,200 0.43% 2,270,360
2014-10-23 2014-10-21 2.050 1,016,800 +304,000 0.41% 2,084,440
2014-10-21 2014-10-17 2.130 712,800 +171,200 0.29% 1,518,264
2014-10-16 2014-10-14 2.500 541,600 -80,000 0.22% 1,354,000
2014-10-13 2014-10-09 2.380 621,600 -160,000 0.25% 1,479,408
2014-09-15 2014-09-11 2.280 781,600 -19,200 0.35% 1,782,048
2014-07-31 2014-07-29 2.120 800,800 -3,200 0.36% 1,697,696
2014-07-10 2014-07-08 2.200 804,000 +1,600 0.36% 1,768,800
2014-07-09 2014-07-07 2.220 802,400 +22,400 0.36% 1,781,328
2014-06-23 2014-06-19 2.340 780,000 +358,400 0.36% 1,825,200
2014-06-20 2014-06-18 2.350 421,600 +203,200 0.19% 990,760
2014-06-19 2014-06-17 2.330 218,400 +80,000 0.10% 508,872
2014-06-18 2014-06-16 2.300 138,400 +25,600 0.06% 318,320
2014-05-21 2014-05-19 2.190 112,800 -120,000 0.06% 247,032
2014-05-20 2014-05-16 2.220 232,800 -134,400 0.12% 516,816
2014-05-13 2014-05-09 2.120 367,200 -4,800 0.18% 778,464
2014-05-12 2014-05-08 2.170 372,000 -4,800 0.19% 807,240
2014-05-08 2014-05-05 2.160 376,800 -80,000 0.19% 813,888
2014-04-25 2014-04-23 2.200 456,800 -11,200 0.23% 1,004,960
2014-04-24 2014-04-22 2.160 468,000 -49,600 0.23% 1,010,880
2014-03-24 2014-03-20 2.090 517,600 -104,000 0.26% 1,081,784
2014-03-21 2014-03-19 2.140 621,600 -398,400 0.31% 1,330,224
2014-03-06 2014-03-04 2.180 1,020,000 -1,600 0.53% 2,223,600
2014-02-21 2014-02-19 2.320 1,021,600 -124,800 0.53% 2,370,112
2014-02-20 2014-02-18 2.320 1,146,400 -1,600 0.60% 2,659,648
2014-02-13 2014-02-11 2.310 1,148,000 -41,600 0.60% 2,651,880
2014-02-11 2014-02-07 2.320 1,189,600 -1,600 0.62% 2,759,872
2014-02-10 2014-02-06 2.340 1,191,200 -65,600 0.62% 2,787,408
2014-02-06 2014-02-04 2.370 1,256,800 +6,400 0.66% 2,978,616
2014-02-05 2014-01-30 2.230 1,250,400 -291,200 0.65% 2,788,392
2014-01-29 2014-01-27 2.230 1,541,600 -6,400 0.80% 3,437,768
2014-01-10 2014-01-08 2.210 1,548,000 -232,000 0.85% 3,421,080
2014-01-03 2013-12-31 2.010 1,780,000 -48,000 0.98% 3,577,800
2013-12-30 2013-12-24 2.000 1,828,000 -32,000 1.01% 3,656,000
2013-12-11 2013-12-09 2.000 1,860,000 -19,200 1.03% 3,720,000
2013-12-02 2013-11-28 2.220 1,879,200 -91,200 1.04% 4,171,824
2013-11-22 2013-11-20 2.360 1,970,400 +9,600 1.09% 4,650,144
2013-11-07 2013-11-05 2.180 1,960,800 +1,854,400 1.08% 4,274,544
2013-10-31 2013-10-29 2.260 106,400 +3,200 0.06% 240,464
2013-08-20 2013-08-16 1.880 103,200 -16,000 0.06% 194,016
2012-04-19 2012-04-17 2.300 119,200 -8,000 0.10% 274,160
2012-03-20 2012-03-16 2.650 127,200 +4,800 0.11% 337,080
2012-02-21 2012-02-17 2.600 122,400 +3,200 0.10% 318,240
2012-02-16 2012-02-14 2.500 119,200 -4,800 0.10% 298,000
2012-02-01 2012-01-30 2.350 124,000 -3,200 0.11% 291,400
2012-01-17 2012-01-13 2.400 127,200 +3,200 0.11% 305,280
2012-01-05 2012-01-03 2.500 124,000 +4,800 0.11% 310,000
2011-10-31 2011-10-27 1.600 119,200 -1,600 0.10% 190,720
2011-06-20 2011-06-16 1.190 120,800 +10,400 0.10% 143,752
2011-05-12 2011-05-09 1.733 110,400 -45,075 0.19% 191,280
2011-04-18 2011-04-14 1.740 155,475 +2,254 0.19% 270,481
2010-09-28 2010-09-24 1.846 153,221 +11,266 0.23% 282,879
2010-08-24 2010-08-20 2.059 141,955 +1,127 0.21% 292,320
2010-05-25 2010-05-20 1.775 140,828 -12,393 0.21% 249,999
2010-05-18 2010-05-14 2.414 153,221 +12,393 0.23% 369,919
2007-06-26 2007-06-22 1.846 140,828 0.21% 259,999

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