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$)
2021-09-03 2021-09-01 1.160 0 +0
2021-09-02 2021-08-31 1.160 0 -4,302,000
2021-08-03 2021-07-30 1.160 4,302,000 -350,000 0.40% 4,990,320
2020-06-04 2020-06-02 1.160 4,652,000 -10,000 0.43% 5,396,320
2019-07-22 2019-07-18 1.160 4,662,000 +796,000 0.43% 5,407,920
2019-07-19 2019-07-17 0.880 3,866,000 -6,000 0.36% 3,402,080
2019-07-18 2019-07-16 0.510 3,872,000 +96,000 0.36% 1,974,720
2019-07-17 2019-07-15 0.510 3,776,000 +384,000 0.35% 1,925,760
2019-07-16 2019-07-12 0.470 3,392,000 +42,000 0.31% 1,594,240
2019-07-15 2019-07-11 0.500 3,350,000 +742,000 0.31% 1,675,000
2019-07-12 2019-07-10 0.580 2,608,000 +706,000 0.24% 1,512,640
2019-07-11 2019-07-09 0.660 1,902,000 +610,000 0.18% 1,255,320
2019-07-10 2019-07-08 0.900 1,292,000 +982,000 0.12% 1,162,800
2019-07-08 2019-07-04 5.040 310,000 +30,000 0.03% 1,562,400
2019-07-04 2019-07-02 6.050 280,000 +100,000 0.03% 1,694,000
2019-07-02 2019-06-27 6.600 180,000 +2,000 0.02% 1,188,000
2019-06-27 2019-06-25 7.730 178,000 +2,000 0.02% 1,375,940
2019-06-17 2019-06-13 7.920 176,000 +4,000 0.02% 1,393,920
2019-06-06 2019-06-04 7.900 172,000 +6,000 0.02% 1,358,800
2019-06-05 2019-06-03 8.140 166,000 +70,000 0.02% 1,351,240
2019-06-03 2019-05-30 8.220 96,000 +6,000 0.01% 789,120
2019-05-07 2019-05-03 8.040 90,000 +6,000 0.01% 723,600
2019-05-06 2019-05-02 8.330 84,000 -236,000 0.01% 699,720
2019-04-30 2019-04-26 8.740 320,000 +208,000 0.03% 2,796,800
2019-04-18 2019-04-16 8.910 112,000 +2,000 0.01% 997,920
2019-04-16 2019-04-12 9.780 110,000 +24,000 0.01% 1,075,800
2019-04-15 2019-04-11 9.300 86,000 +40,000 0.01% 799,800
2019-04-09 2019-04-04 8.000 46,000 -4,000 0.00% 368,000
2019-04-08 2019-04-03 7.990 50,000 -10,000 0.00% 399,500
2019-03-29 2019-03-27 6.930 60,000 +60,000 0.01% 415,800
2019-01-22 2019-01-18 7.990 0 -2,000
2018-11-28 2018-11-26 8.462 2,000 +2,000 0.00% 16,924
2018-11-05 2018-11-01 6.059 0 -1,997
2018-06-12 2018-06-08 6.850 1,997 -9,986 0.00% 13,679
2018-05-03 2018-04-30 6.029 11,983 -39,943 0.00% 72,240
2018-04-03 2018-03-28 5.708 51,926 -9,986 0.00% 296,399
2017-11-09 2017-11-07 4.917 61,912 +1,997 0.01% 304,420
2017-10-20 2017-10-18 4.737 59,915 -39,943 0.01% 283,801
2017-10-11 2017-10-09 4.857 99,858 +49,929 0.01% 485,000
2017-08-28 2017-08-24 4.807 49,929 -29,957 0.00% 240,000
2017-08-04 2017-08-02 5.017 79,886 -19,972 0.01% 400,798
2017-07-31 2017-07-27 4.737 99,858 +33,952 0.01% 473,000
2017-07-28 2017-07-26 4.727 65,906 +35,949 0.01% 311,519
2017-07-17 2017-07-13 4.356 29,957 -115,836 0.00% 130,498
2017-07-13 2017-07-11 4.356 145,793 +19,972 0.01% 635,101
2017-07-04 2017-06-30 4.707 125,821 -39,943 0.01% 592,200
2017-06-30 2017-06-28 4.827 165,764 -11,983 0.02% 800,119
2017-06-19 2017-06-15 4.597 177,747 +11,983 0.02% 817,019
2017-06-08 2017-06-06 4.206 165,764 +19,971 0.02% 697,199
2017-05-25 2017-05-23 3.545 145,793 +49,929 0.01% 516,841
2017-05-24 2017-05-22 3.505 95,864 +19,972 0.01% 336,001
2017-05-10 2017-05-08 3.044 75,892 +65,906 0.01% 231,040
2017-03-27 2017-03-23 2.564 9,986 -99,858 0.00% 25,601
2017-03-17 2017-03-15 2.624 109,844 -1,997 0.01% 288,201
2017-02-22 2017-02-20 2.534 111,841 -119,830 0.01% 283,360
2017-02-02 2017-01-27 2.504 231,671 +61,912 0.02% 580,001
2017-01-23 2017-01-19 2.243 169,759 +39,944 0.02% 380,801
2016-12-01 2016-11-29 1.933 129,815 -1,998 0.01% 250,899
2016-11-24 2016-11-22 1.853 131,813 -67,903 0.01% 244,201
2016-11-14 2016-11-10 1.893 199,716 -99,858 0.02% 378,000
2016-11-08 2016-11-04 1.622 299,574 +119,830 0.03% 486,000
2016-10-12 2016-10-07 1.843 179,744 -99,858 0.02% 331,199
2016-09-21 2016-09-19 1.823 279,602 +69,900 0.03% 509,599
2016-07-06 2016-07-04 1.542 209,702 +99,858 0.02% 323,400
2016-06-14 2016-06-10 1.372 109,844 -99,858 0.01% 150,700
2016-06-08 2016-06-06 1.292 209,702 +49,929 0.02% 270,900
2016-06-07 2016-06-03 1.362 159,773 -25,963 0.02% 217,600
2016-06-06 2016-06-02 1.342 185,736 +49,929 0.02% 249,240
2016-06-03 2016-06-01 1.272 135,807 -49,929 0.01% 172,720
2016-06-02 2016-05-31 1.292 185,736 +49,929 0.02% 239,940
2016-05-20 2016-05-18 1.162 135,807 +25,963 0.01% 157,760
2016-02-25 2016-02-23 1.132 109,844 -297,577 0.01% 124,300
2016-02-04 2016-02-02 1.112 407,421 -19,971 0.04% 452,880
2016-01-29 2016-01-27 1.041 427,392 +39,943 0.04% 445,120
2016-01-28 2016-01-26 1.082 387,449 +47,932 0.04% 419,040
2016-01-25 2016-01-21 1.132 339,517 +89,872 0.04% 384,200
2016-01-22 2016-01-20 1.162 249,645 +9,986 0.03% 290,000
2016-01-19 2016-01-15 1.242 239,659 -619,120 0.02% 297,600
2016-01-18 2016-01-14 1.172 858,779 -29,957 0.09% 1,006,200
2016-01-11 2016-01-07 1.292 888,736 +139,801 0.09% 1,148,100
2016-01-08 2016-01-06 1.382 748,935 +5,992 0.08% 1,035,000
2016-01-05 2015-12-31 1.402 742,943 -305,566 0.08% 1,041,599
2016-01-04 2015-12-29 1.897 1,048,509 -53,923 0.11% 1,989,365
2015-12-30 2015-12-28 1.738 1,102,432 +130,707 0.11% 1,916,325
2015-12-29 2015-12-24 1.704 971,725 +35,208 0.11% 1,656,001
2015-12-21 2015-12-17 1.738 936,517 +12,322 0.11% 1,627,920
2015-12-18 2015-12-16 1.738 924,195 +35,208 0.11% 1,606,501
2015-12-16 2015-12-14 1.784 888,987 +144,350 0.10% 1,585,700
2015-12-11 2015-12-09 1.761 744,637 -5,281 0.09% 1,311,300
2015-12-10 2015-12-08 1.818 749,918 -79,217 0.09% 1,363,200
2015-12-09 2015-12-07 1.829 829,135 -26,405 0.10% 1,516,621
2015-11-24 2015-11-20 1.875 855,540 -26,406 0.10% 1,603,800
2015-11-20 2015-11-18 1.954 881,946 -26,405 0.10% 1,723,440
2015-11-18 2015-11-16 1.556 908,351 +193,640 0.11% 1,413,840
2015-11-16 2015-11-12 1.466 714,711 -35,207 0.08% 1,047,481
2015-11-12 2015-11-10 1.363 749,918 +10,562 0.09% 1,022,400
2015-11-11 2015-11-09 1.284 739,356 -133,788 0.09% 949,200
2015-11-10 2015-11-06 1.307 873,144 +271,097 0.10% 1,140,800
2015-11-09 2015-11-05 1.363 602,047 +209,484 0.07% 820,800
2015-11-04 2015-11-02 1.227 392,563 +14,083 0.05% 481,680
2015-11-03 2015-10-30 1.261 378,480 +29,927 0.04% 477,300
2015-10-27 2015-10-23 1.318 348,553 +1,760 0.04% 459,359
2015-08-06 2015-08-04 1.568 346,793 +176,037 0.04% 543,720
2015-07-28 2015-07-24 1.693 170,756 -70,415 0.02% 289,060
2015-07-22 2015-07-20 1.511 241,171 -14,083 0.03% 364,420
2015-07-15 2015-07-13 1.352 255,254 -123,226 0.03% 345,100
2015-07-14 2015-07-10 1.329 378,480 +114,424 0.04% 503,100
2015-07-13 2015-07-09 1.227 264,056 -5,281 0.03% 324,000
2015-07-10 2015-07-08 0.954 269,337 +8,802 0.03% 257,040
2015-06-30 2015-06-26 1.931 260,535 +14,083 0.03% 503,200
2015-06-29 2015-06-25 1.875 246,452 +35,208 0.03% 462,000
2015-06-24 2015-06-22 2.045 211,244 -47,531 0.02% 431,999
2015-06-19 2015-06-17 1.954 258,775 -72,175 0.03% 505,681
2015-06-17 2015-06-15 1.931 330,950 +17,604 0.04% 639,201
2015-06-16 2015-06-12 1.681 313,346 +38,728 0.04% 526,880
2015-06-12 2015-06-10 1.591 274,618 -14,083 0.03% 436,800
2015-06-08 2015-06-04 1.920 288,701 -52,811 0.03% 554,320
2015-06-05 2015-06-03 1.716 341,512 +68,655 0.04% 585,880
2015-06-04 2015-06-02 1.841 272,857 +44,009 0.03% 502,199
2015-06-03 2015-06-01 1.784 228,848 +35,207 0.03% 408,200
2015-06-02 2015-05-29 1.613 193,641 +10,562 0.02% 312,400
2015-05-28 2015-05-26 1.659 183,079 +8,802 0.02% 303,681
2015-05-27 2015-05-22 1.613 174,277 +14,083 0.02% 281,160
2015-05-22 2015-05-20 1.579 160,194 -88,018 0.02% 252,980
2015-05-21 2015-05-19 1.522 248,212 -17,604 0.03% 377,880
2015-05-05 2015-04-30 1.477 265,816 +88,019 0.03% 392,600
2015-05-04 2015-04-29 1.477 177,797 -88,019 0.02% 262,599
2015-04-30 2015-04-28 1.704 265,816 +105,622 0.03% 453,000
2015-04-28 2015-04-24 1.454 160,194 -44,009 0.02% 232,960
2015-04-27 2015-04-23 1.227 204,203 -8,802 0.02% 250,560
2015-04-23 2015-04-21 1.216 213,005 -10,562 0.02% 258,940
2015-04-22 2015-04-20 1.102 223,567 +8,802 0.03% 246,380
2015-04-20 2015-04-16 1.091 214,765 -44,010 0.03% 234,240
2015-04-16 2015-04-14 1.102 258,775 +35,208 0.03% 285,181
2015-04-10 2015-04-08 0.966 223,567 -10,562 0.03% 215,900
2015-04-01 2015-03-30 0.954 234,129 -52,811 0.03% 223,440
2015-03-30 2015-03-26 0.932 286,940 -5,282 0.03% 267,320
2015-03-11 2015-03-09 0.841 292,222 -140,829 0.03% 245,680
2015-02-23 2015-02-16 0.738 433,051 -61,613 0.05% 319,800
2015-02-10 2015-02-06 0.614 494,664 +123,226 0.06% 303,480
2015-01-29 2015-01-27 0.852 371,438 +26,405 0.04% 316,500
2015-01-28 2015-01-26 0.863 345,033 +44,010 0.04% 297,920
2015-01-26 2015-01-22 0.841 301,023 +52,811 0.04% 253,080
2015-01-23 2015-01-21 0.852 248,212 -17,604 0.03% 211,500
2015-01-20 2015-01-16 0.784 265,816 +26,406 0.03% 208,380
2015-01-08 2015-01-06 0.773 239,410 -38,729 0.03% 184,960
2015-01-02 2014-12-29 0.693 278,139 -176,037 0.03% 192,760
2014-12-11 2014-12-09 0.591 454,176 +15,844 0.05% 268,320
2014-11-21 2014-11-19 0.636 438,332 +176,037 0.05% 278,880
2014-11-19 2014-11-17 0.659 262,295 -61,613 0.03% 172,840
2014-11-17 2014-11-13 0.716 323,908 +61,613 0.04% 231,840
2014-09-30 2014-09-26 0.545 262,295 -22,885 0.03% 143,040
2014-09-22 2014-09-18 0.540 285,180 -88,019 0.03% 153,900
2014-02-28 2014-02-26 0.460 373,199 -341,512 0.04% 171,720
2014-02-21 2014-02-19 0.489 714,711 +44,010 0.08% 349,160
2014-02-13 2014-02-11 0.489 670,701 -17,604 0.08% 327,660
2014-01-22 2014-01-20 0.517 688,305 +385,521 0.08% 355,810
2014-01-15 2014-01-13 0.415 302,784 +88,019 0.04% 125,560
2013-12-16 2013-12-12 0.426 214,765 +17,603 0.03% 91,500
2013-11-25 2013-11-21 0.506 197,162 +107,383 0.02% 99,680
2013-10-09 2013-10-07 0.659 89,779 -52,811 0.01% 59,160
2010-11-16 2010-11-12 0.591 142,590 +2,796 0.02% 84,272
2010-10-27 2010-10-25 0.626 139,794 +51,775 0.02% 87,480
2010-01-14 2010-01-12 0.661 88,019 -25,887 0.01% 58,140
2009-11-13 2009-11-11 0.528 113,906 +5,119 0.01% 60,122
2009-08-10 2009-08-06 0.619 108,787 +24,724 0.01% 67,320
2008-11-20 2008-11-18 0.297 84,063 +12,009 0.01% 24,990
2008-09-22 2008-09-18 0.396 72,054 -105,961 0.01% 28,560
2008-05-19 2008-05-15 0.694 178,015 -70,641 0.03% 123,480
2008-05-15 2008-05-13 0.545 248,656 -14,128 0.04% 135,520
2008-05-07 2008-05-05 0.432 262,784 -28,256 0.04% 113,460
2008-01-10 2008-01-08 0.779 291,040 +7,064 0.04% 226,600
2007-11-16 2007-11-14 0.984 283,976 +6,173 0.04% 279,434
2007-10-23 2007-10-18 0.998 277,803 -172,763 0.04% 277,380
2007-10-05 2007-10-03 1.071 450,566 +73,252 0.07% 482,480
2007-09-04 2007-08-31 1.273 377,314 +20,731 0.06% 480,479
2007-08-14 2007-08-10 1.404 356,583 +34,553 0.05% 500,520
2007-07-31 2007-07-27 1.577 322,030 -13,821 0.05% 507,940
2007-07-23 2007-07-19 1.577 335,851 -13,821 0.05% 529,739
2007-07-19 2007-07-17 1.577 349,672 +69,105 0.05% 551,539
2007-07-05 2007-07-03 1.476 280,567 +13,821 0.04% 414,120
2007-06-26 2007-06-22 1.563 266,746 0.04% 416,880

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