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$)
2022-08-24 2022-08-22 1.270 0 +0
2022-08-23 2022-08-19 1.270 0 -546,000
2021-09-16 2021-09-14 1.248 546,000 +8,056 0.04% 681,637
2021-06-02 2021-05-31 0.904 537,944 +18,765 0.04% 486,532
2021-05-18 2021-05-14 0.894 519,179 -81,775 0.04% 464,100
2021-05-11 2021-05-07 0.894 600,954 -100,793 0.05% 537,200
2021-05-07 2021-05-05 0.852 701,747 -125,516 0.06% 597,780
2021-05-06 2021-05-04 0.925 827,263 -83,677 0.07% 765,600
2021-01-04 2020-12-29 0.841 910,940 -47,544 0.08% 766,400
2020-12-30 2020-12-28 0.862 958,484 -230,112 0.08% 826,560
2020-12-29 2020-12-24 0.841 1,188,596 -95,088 0.10% 1,000,000
2020-09-04 2020-09-02 0.540 1,283,684 +46,680 0.11% 693,467
2020-05-27 2020-05-25 0.590 1,237,004 +23,339 0.11% 729,259
2019-09-03 2019-08-30 0.729 1,213,665 +28,446 0.11% 884,736
2019-06-19 2019-06-17 0.752 1,185,219 -667,235 0.11% 891,000
2019-05-28 2019-05-24 0.821 1,852,454 +52,927 0.17% 1,520,441
2019-03-13 2019-03-11 0.856 1,799,527 -25,585 0.17% 1,540,300
2019-01-07 2019-01-03 0.856 1,825,112 -68,229 0.18% 1,562,200
2018-12-28 2018-12-24 0.879 1,893,341 -144,985 0.18% 1,665,000
2018-12-17 2018-12-13 0.868 2,038,326 -32,409 0.20% 1,768,600
2018-12-14 2018-12-12 0.868 2,070,735 -25,586 0.20% 1,796,720
2018-12-06 2018-12-04 0.903 2,096,321 -110,871 0.20% 1,892,660
2018-12-03 2018-11-29 0.938 2,207,192 -25,586 0.21% 2,070,400
2018-11-28 2018-11-26 0.973 2,232,778 -34,114 0.21% 2,172,940
2018-11-19 2018-11-15 0.961 2,266,892 -34,114 0.22% 2,179,560
2018-11-16 2018-11-14 0.973 2,301,006 -25,586 0.22% 2,239,340
2018-11-09 2018-11-07 0.961 2,326,592 -34,114 0.22% 2,236,960
2018-11-08 2018-11-06 0.961 2,360,706 -25,586 0.23% 2,269,760
2018-09-04 2018-08-31 1.068 2,386,292 +54,234 0.23% 2,548,132
2018-06-04 2018-05-31 1.146 2,332,058 +36,438 0.23% 2,671,868
2018-02-12 2018-02-08 1.304 2,295,620 +6,564 0.23% 2,993,861
2018-01-17 2018-01-15 1.389 2,289,056 +19,691 0.23% 3,180,600
2017-12-12 2017-12-08 1.438 2,269,365 -8,205 0.23% 3,263,880
2017-10-04 2017-09-29 1.633 2,277,570 +1,641 0.23% 3,719,841
2017-09-05 2017-09-01 1.688 2,275,929 +25,102 0.23% 3,842,764
2017-08-18 2017-08-16 1.713 2,250,827 +16,228 0.23% 3,855,861
2017-07-21 2017-07-19 1.701 2,234,599 +16,228 0.23% 3,800,521
2017-07-06 2017-07-04 1.750 2,218,371 -40,570 0.22% 3,882,281
2017-05-23 2017-05-19 1.878 2,258,941 +34,870 0.23% 4,241,473
2017-05-16 2017-05-12 1.865 2,224,071 -15,978 0.23% 4,148,160
2017-05-15 2017-05-11 1.878 2,240,049 +15,978 0.23% 4,206,001
2017-02-16 2017-02-14 1.840 2,224,071 +15,977 0.23% 4,092,480
2017-01-04 2016-12-30 1.878 2,208,094 +391,450 0.23% 4,146,001
2016-12-28 2016-12-22 1.878 1,816,644 +47,932 0.19% 3,411,000
2016-12-02 2016-11-30 2.090 1,768,712 -39,943 0.18% 3,697,381
2016-10-05 2016-10-03 1.940 1,808,655 -159,776 0.20% 3,509,199
2016-09-20 2016-09-15 1.841 1,968,431 +27,340 0.22% 3,623,122
2016-08-03 2016-07-29 1.879 1,941,091 -47,267 0.22% 3,646,719
2016-08-01 2016-07-28 1.993 1,988,358 -56,720 0.23% 3,962,680
2016-07-11 2016-07-07 1.714 2,045,078 -4,280,800 0.23% 3,504,599
2016-07-07 2016-07-05 1.739 6,325,878 -6,302 0.72% 11,001,100
2016-06-20 2016-06-16 1.764 6,332,180 -211,126 0.72% 11,172,819
2016-06-15 2016-06-13 1.739 6,543,306 -39,389 0.75% 11,379,221
2016-06-14 2016-06-10 1.815 6,582,695 -39,389 0.75% 11,949,081
2016-06-13 2016-06-08 1.726 6,622,084 -20,482 0.76% 11,432,161
2016-05-26 2016-05-24 1.701 6,642,566 -15,756 0.76% 11,298,880
2016-05-24 2016-05-20 1.730 6,658,322 +128,926 0.76% 11,521,981
2016-05-23 2016-05-19 1.769 6,529,396 -38,718 0.76% 11,551,839
2016-04-22 2016-04-20 1.575 6,568,114 -3,098 0.76% 10,348,040
2015-11-10 2015-11-06 1.950 6,571,212 -77,436 0.76% 12,813,861
2015-11-09 2015-11-05 1.924 6,648,648 -1,277,692 0.77% 12,793,141
2015-11-06 2015-11-04 1.718 7,926,340 -271,026 0.92% 13,613,880
2015-11-05 2015-11-03 1.679 8,197,366 -464,615 0.95% 13,761,800
2015-10-13 2015-10-09 1.421 8,661,981 -23,231 1.01% 12,304,599
2015-08-31 2015-08-27 1.227 8,685,212 +184,792 1.01% 10,657,638
2015-07-10 2015-07-08 1.280 8,500,420 -12,127 1.01% 10,879,519
2015-06-30 2015-06-26 1.544 8,512,547 -75,788 1.01% 13,141,441
2015-06-25 2015-06-23 1.570 8,588,335 +4,547 1.02% 13,485,080
2015-06-23 2015-06-19 1.465 8,583,788 -7,578 1.02% 12,571,861
2015-06-22 2015-06-18 1.583 8,591,366 -212,208 1.02% 13,603,199
2015-06-17 2015-06-15 1.306 8,803,574 +22,737 1.05% 11,499,840
2015-06-09 2015-06-05 1.438 8,780,837 -75,789 1.04% 12,628,740
2015-06-08 2015-06-04 1.491 8,856,626 +75,789 1.05% 13,205,181
2015-06-05 2015-06-03 1.544 8,780,837 -174,313 1.04% 13,555,620
2015-05-26 2015-05-21 1.411 8,955,150 +330,384 1.06% 12,636,687
2015-05-15 2015-05-13 1.384 8,624,766 -72,993 1.06% 11,934,160
2015-05-06 2015-05-04 1.288 8,697,759 -4,379 1.07% 11,201,041
2015-04-29 2015-04-27 1.260 8,702,138 +36,496 1.07% 10,968,240
2015-04-22 2015-04-20 1.219 8,665,642 +4,380 1.07% 10,566,080
2015-04-15 2015-04-13 1.343 8,661,262 +36,496 1.07% 11,628,679
2015-03-20 2015-03-18 1.165 8,624,766 -72,993 1.06% 10,043,600
2015-02-11 2015-02-09 1.315 8,697,759 +145,985 1.07% 11,439,361
2015-01-13 2015-01-09 1.534 8,551,774 -58,394 1.06% 13,121,920
2014-11-25 2014-11-21 1.233 8,610,168 -7,299 1.06% 10,616,400
2014-11-06 2014-11-04 1.165 8,617,467 +7,299 1.06% 10,035,100
2014-08-25 2014-08-21 1.261 8,610,168 +193,487 1.06% 10,860,455
2014-05-22 2014-05-20 1.373 8,416,681 +340,249 1.06% 11,555,372
2014-01-08 2014-01-06 1.504 8,076,432 +20,540 1.06% 12,149,880
2013-12-16 2013-12-12 1.563 8,055,892 +20,540 1.06% 12,589,620
2013-12-12 2013-12-10 1.548 8,035,352 +13,694 1.06% 12,440,161
2013-09-04 2013-09-02 1.432 8,021,658 +168,877 1.06% 11,489,239
2013-08-19 2013-08-15 1.492 7,852,781 -4,022 1.06% 11,716,000
2013-07-24 2013-07-22 1.343 7,856,803 -4,021 1.06% 10,549,801
2013-05-15 2013-05-13 1.595 7,860,824 +432,345 1.06% 12,534,688
2012-12-17 2012-12-13 1.247 7,428,479 -5,067 1.06% 9,265,120
2012-07-25 2012-07-23 1.231 7,433,546 -27,869 1.06% 9,154,080
2012-06-19 2012-06-15 1.263 7,461,415 +27,869 1.06% 9,423,999
2012-05-10 2012-05-08 1.426 7,433,546 +437,267 1.06% 10,599,075
2012-05-02 2012-04-27 1.426 6,996,279 -41,729 1.06% 9,975,601
2012-04-12 2012-04-10 1.426 7,038,008 +53,652 1.06% 10,035,100
2012-02-29 2012-02-27 1.325 6,984,356 +35,768 1.06% 9,255,640
2012-02-23 2012-02-21 1.325 6,948,588 +35,769 1.05% 9,208,241
2012-02-22 2012-02-20 1.308 6,912,819 +35,768 1.05% 9,044,880
2012-02-21 2012-02-17 1.308 6,877,051 +76,306 1.04% 8,998,080
2012-02-01 2012-01-30 1.342 6,800,745 +47,691 1.03% 9,126,400
2012-01-19 2012-01-17 1.359 6,753,054 +29,807 1.02% 9,175,680
2012-01-18 2012-01-16 1.342 6,723,247 +29,807 1.02% 9,022,400
2012-01-17 2012-01-13 1.325 6,693,440 +59,613 1.01% 8,870,120
2012-01-11 2012-01-09 1.359 6,633,827 +1,193 1.00% 9,013,681
2012-01-09 2012-01-05 1.376 6,632,634 +1,192 1.00% 9,123,320
2012-01-05 2012-01-03 1.392 6,631,442 +1,192 1.00% 9,232,920
2012-01-04 2011-12-30 1.376 6,630,250 +1,193 1.00% 9,120,040
2012-01-03 2011-12-29 1.376 6,629,057 +2,384 1.00% 9,118,399
2011-12-30 2011-12-28 1.376 6,626,673 +1,192 1.00% 9,115,120
2011-12-21 2011-12-19 1.342 6,625,481 +14,308 1.00% 8,891,201
2011-12-16 2011-12-14 1.392 6,611,173 +9,538 1.00% 9,204,700
2011-12-15 2011-12-13 1.359 6,601,635 +17,884 1.00% 8,969,940
2011-12-12 2011-12-08 1.376 6,583,751 +17,884 1.00% 9,056,080
2011-12-09 2011-12-07 1.376 6,565,867 +35,769 0.99% 9,031,480
2011-12-08 2011-12-06 1.392 6,530,098 +9,538 0.99% 9,091,819
2011-12-05 2011-12-01 1.426 6,520,560 -32,192 0.99% 9,297,300
2011-12-02 2011-11-30 1.376 6,552,752 +5,962 0.99% 9,013,440
2011-11-29 2011-11-25 1.359 6,546,790 +11,922 0.99% 8,895,420
2011-11-25 2011-11-23 1.359 6,534,868 +59,614 0.99% 8,879,221
2011-11-24 2011-11-22 1.409 6,475,254 -4,769 0.98% 9,124,080
2011-11-22 2011-11-18 1.308 6,480,023 +14,307 0.98% 8,478,600
2011-11-15 2011-11-11 1.392 6,465,716 +11,923 0.98% 9,002,181
2011-11-09 2011-11-07 1.342 6,453,793 +3,577 0.98% 8,660,800
2011-11-08 2011-11-04 1.308 6,450,216 +3,577 0.98% 8,439,600
2011-11-02 2011-10-31 1.342 6,446,639 -65,575 0.97% 8,651,200
2011-11-01 2011-10-28 1.258 6,512,214 -35,769 0.98% 8,193,000
2011-10-31 2011-10-27 1.225 6,547,983 +7,154 0.99% 8,018,320
2011-10-27 2011-10-25 1.174 6,540,829 +59,614 0.99% 7,680,400
2011-10-25 2011-10-21 1.141 6,481,215 +1,192 0.98% 7,392,960
2011-10-24 2011-10-20 1.141 6,480,023 +59,614 0.98% 7,391,600
2011-10-20 2011-10-18 1.124 6,420,409 +29,807 0.97% 7,215,900
2011-09-12 2011-09-08 1.342 6,390,602 +6,378,679 0.97% 8,576,000
2011-07-26 2011-07-22 1.761 11,923 +2,385 0.00% 21,000
2011-07-11 2011-07-07 1.946 9,538 +4,769 0.00% 18,560
2011-06-16 2011-06-14 1.862 4,769 -3,577 0.00% 8,880
2011-06-15 2011-06-13 1.879 8,346 -35,768 0.00% 15,680
2011-06-14 2011-06-10 1.912 44,114 0.01% 84,360

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