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 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -146,068
2019-07-19 2019-07-17 0.400 146,068 -1 0.18% 58,427
2019-05-09 2019-05-07 0.480 146,069 -37,500 0.18% 70,113
2019-03-21 2019-03-19 0.560 183,569 -272,000 0.23% 102,799
2019-03-20 2019-03-18 0.600 455,569 +272,000 0.57% 273,341
2019-03-13 2019-03-11 0.480 183,569 +15,000 0.23% 88,113
2018-12-10 2018-12-06 0.480 168,569 -11,500 0.21% 80,913
2018-11-14 2018-11-12 0.440 180,069 -18,000 0.23% 79,230
2018-11-02 2018-10-31 0.440 198,069 +18,000 0.25% 87,150
2018-07-30 2018-07-26 0.640 180,069 +7,000 0.23% 115,244
2018-06-28 2018-06-26 0.680 173,069 +10,000 0.22% 117,687
2018-06-27 2018-06-25 0.760 163,069 +63,000 0.21% 123,932
2018-01-22 2018-01-18 0.720 100,069 -12,500 0.13% 72,050
2017-12-15 2017-12-13 0.640 112,569 +12,500 0.14% 72,044
2017-11-27 2017-11-23 0.840 100,069 -15,000 0.13% 84,058
2017-11-21 2017-11-17 0.800 115,069 -25,000 0.15% 92,055
2017-11-15 2017-11-13 0.920 140,069 +115,000 0.18% 128,863
2017-11-03 2017-11-01 0.720 25,069 +7,500 0.03% 18,050
2017-10-03 2017-09-28 0.600 17,569 +7,500 0.02% 10,541
2017-07-07 2017-07-05 0.840 10,069 -22,500 0.02% 8,458
2017-06-28 2017-06-26 1.040 32,569 +5,000 0.05% 33,872
2017-06-08 2017-06-06 1.280 27,569 +22,500 0.04% 35,288
2017-04-21 2017-04-19 1.440 5,069 -6,500 0.01% 7,299
2017-04-19 2017-04-13 1.560 11,569 -40,000 0.02% 18,048
2017-04-18 2017-04-12 1.520 51,569 -4,000 0.08% 78,385
2017-03-24 2017-03-22 1.280 55,569 +15,000 0.08% 71,128
2017-03-20 2017-03-16 1.520 40,569 +25,000 0.06% 61,665
2017-03-07 2017-03-03 1.680 15,569 -65,000 0.02% 26,156
2017-03-06 2017-03-02 1.640 80,569 -45,006 0.12% 132,133
2017-03-03 2017-03-01 1.600 125,575 -15,000 0.19% 200,920
2017-03-02 2017-02-28 1.720 140,575 +121,500 0.21% 241,789
2017-02-28 2017-02-24 1.480 19,075 -64,000 0.03% 28,231
2017-02-27 2017-02-23 1.560 83,075 +9,000 0.13% 129,597
2017-02-24 2017-02-22 1.640 74,075 +55,000 0.11% 121,483
2017-02-22 2017-02-20 1.480 19,075 -22,500 0.03% 28,231
2017-02-21 2017-02-17 1.680 41,575 -15,000 0.06% 69,846
2017-02-20 2017-02-16 1.640 56,575 +25,000 0.09% 92,783
2017-02-16 2017-02-14 1.840 31,575 -30,000 0.05% 58,098
2017-02-09 2017-02-07 1.000 61,575 -33,000 0.09% 61,575
2017-02-08 2017-02-06 1.160 94,575 -2,500 0.14% 109,707
2017-02-07 2017-02-03 1.040 97,075 +43,000 0.15% 100,958
2017-02-06 2017-02-02 1.040 54,075 +2,500 0.08% 56,238
2017-02-03 2017-02-01 1.040 51,575 +35,000 0.08% 53,638
2017-02-02 2017-01-27 1.120 16,575 +6,000 0.03% 18,564
2017-01-24 2017-01-20 2.000 10,575 +5,000 0.02% 21,150
2017-01-11 2017-01-09 2.880 5,575 -15,000 0.01% 16,056
2017-01-09 2017-01-05 2.960 20,575 -32,500 0.03% 60,902
2016-12-30 2016-12-28 3.960 53,075 -10,000 0.08% 210,177
2016-12-29 2016-12-23 3.880 63,075 +62,500 0.10% 244,731
2016-12-13 2016-12-09 5.560 575 -59,500 0.01% 3,197
2016-12-09 2016-12-07 5.440 60,075 +10,000 0.91% 326,808
2016-12-08 2016-12-06 5.360 50,075 +15,000 0.76% 268,402
2016-12-07 2016-12-05 5.440 35,075 +10,000 0.53% 190,808
2016-12-06 2016-12-02 5.360 25,075 -2,000 0.38% 134,402
2016-12-05 2016-12-01 5.360 27,075 -8,000 0.41% 145,122
2016-12-02 2016-11-30 5.560 35,075 -21,500 0.53% 195,017
2016-12-01 2016-11-29 5.280 56,575 +9,500 0.86% 298,716
2016-11-30 2016-11-28 5.280 47,075 +500 0.71% 248,556
2016-11-25 2016-11-23 5.400 46,575 +6,000 0.71% 251,505
2016-11-23 2016-11-21 5.360 40,575 +27,500 0.61% 217,482
2016-11-17 2016-11-15 5.440 13,075 +12,500 0.20% 71,128
2016-11-15 2016-11-11 4.980 575 -173 0.01% 2,864
2016-09-23 2016-09-21 5.288 748 -1,301 0.01% 3,955
2016-09-07 2016-09-05 5.534 2,049 -326 0.02% 11,339
2016-09-05 2016-09-01 5.472 2,375 +326 0.03% 12,997
2016-08-24 2016-08-22 6.517 2,049 -326 0.02% 13,354
2016-02-25 2016-02-23 13.035 2,375 +651 0.03% 30,958
2016-02-17 2016-02-15 13.527 1,724 -4,879 0.02% 23,320
2016-02-16 2016-02-12 17.216 6,603 +5,530 0.08% 113,677
2016-01-11 2016-01-07 26.439 1,073 -651 0.01% 28,369
2016-01-05 2015-12-31 33.817 1,724 +651 0.02% 58,301
2015-12-14 2015-12-10 35.047 1,073 -976 0.01% 37,605
2015-12-11 2015-12-09 35.047 2,049 +976 0.02% 71,811
2015-11-30 2015-11-26 39.966 1,073 -976 0.01% 42,883
2015-11-27 2015-11-25 43.040 2,049 +325 0.02% 88,189
2015-11-18 2015-11-16 37.506 1,724 -651 0.02% 64,661
2015-11-13 2015-11-11 37.506 2,375 +651 0.03% 89,077
2015-10-28 2015-10-26 30.743 1,724 -325 0.02% 53,001
2015-10-13 2015-10-09 26.131 2,049 -651 0.02% 53,543
2015-10-12 2015-10-08 29.206 2,700 +651 0.03% 78,855
2015-10-09 2015-10-07 26.439 2,049 +650 0.02% 54,173
2015-09-02 2015-08-31 22.750 1,399 -1,626 0.02% 31,827
2015-08-18 2015-08-14 24.594 3,025 -976 0.04% 74,398
2015-07-28 2015-07-24 30.743 4,001 -1,952 0.05% 123,002
2015-07-27 2015-07-23 29.513 5,953 +976 0.07% 175,692
2015-07-24 2015-07-22 25.209 4,977 -650 0.06% 125,466
2015-07-14 2015-07-10 24.287 5,627 +650 0.07% 136,662
2015-07-07 2015-07-03 25.517 4,977 +1,627 0.06% 126,996
2015-07-03 2015-06-30 33.817 3,350 +2,602 0.04% 113,287
2015-06-16 2015-06-12 38.121 748 -976 0.01% 28,515
2015-06-12 2015-06-10 32.587 1,724 +976 0.02% 56,181
2015-06-05 2015-06-03 44.270 748 -1,627 0.01% 33,114
2015-05-29 2015-05-27 45.499 2,375 -1,626 0.03% 108,061
2015-05-28 2015-05-26 47.344 4,001 +325 0.05% 189,423
2015-05-27 2015-05-22 49.189 3,676 -187 0.04% 180,817
2015-05-18 2015-05-14 35.662 3,863 -325 0.04% 137,761
2015-05-14 2015-05-12 27.361 4,188 +3,253 0.05% 114,588
2015-05-11 2015-05-07 28.283 935 -651 0.01% 26,445
2015-05-08 2015-05-06 26.439 1,586 -43,587 0.02% 41,932
2015-05-07 2015-05-05 29.513 45,173 +325 0.53% 1,333,197
2014-06-26 2014-06-24 38.121 44,848 +7,807 0.52% 1,709,657
2014-04-07 2014-04-03 36.891 37,041 +36,431 0.43% 1,366,495
2014-04-01 2014-03-28 35.662 610 -4,229 0.01% 21,754
2014-03-31 2014-03-27 35.662 4,839 +4,229 0.06% 172,567
2013-05-07 2013-05-03 37.506 610 -976 0.01% 22,879
2013-04-22 2013-04-18 18.753 1,586 +1,586 0.02% 29,742
2013-04-19 2013-04-17 19.061 0 -45,132
2013-04-08 2013-04-03 14.142 45,132 +40,619 0.64% 638,244
2013-03-06 2013-03-04 12.297 4,513 -813 0.06% 55,497
2013-03-04 2013-02-28 12.297 5,326 +813 0.08% 65,495
2013-03-01 2013-02-27 12.297 4,513 -326 0.06% 55,497
2013-02-21 2013-02-19 14.142 4,839 +1,627 0.07% 68,432
2013-02-15 2013-02-08 12.912 3,212 +1,626 0.05% 41,473
2013-02-14 2013-02-07 13.527 1,586 +1,163 0.02% 21,454
2013-02-07 2013-02-05 13.527 423 -1,626 0.01% 5,722
2013-02-06 2013-02-04 14.757 2,049 +1,626 0.03% 30,236
2012-09-14 2012-09-12 9.223 423 -41 0.01% 3,901
2012-09-13 2012-09-11 9.223 464 -56 0.01% 4,279
2012-02-13 2012-02-09 20.905 520 +138 0.01% 10,871
2012-02-07 2012-02-03 20.905 382 -1,627 0.01% 7,986
2012-02-01 2012-01-30 19.675 2,009 +1,619 0.04% 39,528
2012-01-30 2012-01-26 22.135 390 +8 0.01% 8,633
2011-12-30 2011-12-28 25.860 382 -145 0.01% 9,879
2011-12-23 2011-12-21 28.089 527 -1,121 0.01% 14,803
2011-12-22 2011-12-20 24.968 1,648 +560 0.03% 41,148
2011-12-21 2011-12-19 26.752 1,088 +561 0.02% 29,106
2011-06-09 2011-06-07 49.936 527 -67 0.01% 26,317
2011-01-31 2011-01-27 60.191 594 -90 0.01% 35,754
2011-01-28 2011-01-26 55.733 684 +90 0.01% 38,121
2011-01-25 2011-01-21 80.255 594 +134 0.01% 47,671
2010-11-24 2010-11-22 110.574 460 +382 0.01% 50,864
2010-11-18 2010-11-16 110.128 78 -337 0.00% 8,590
2010-11-15 2010-11-11 111.019 415 -493 0.01% 46,073
2010-11-12 2010-11-10 107.007 908 +336 0.02% 97,162
2010-11-11 2010-11-09 107.898 572 +494 0.01% 61,718
2010-04-27 2010-04-23 185.032 78 +67 0.00% 14,433
2009-08-21 2009-08-19 267.517 11 -135 0.00% 2,943
2009-08-20 2009-08-18 245.224 146 +135 0.00% 35,803
2009-07-21 2009-07-17 245.224 11 -23 0.00% 2,697
2009-07-17 2009-07-15 249.682 34 +23 0.00% 8,489
2007-12-05 2007-12-03 891.723 11 +11 0.00% 9,809
2007-06-26 2007-06-22 0

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