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$)
2021-11-15 2021-11-11 0.013 0 +0
2021-11-12 2021-11-10 0.013 0 -13,376,000
2020-03-17 2020-03-13 0.016 13,376,000 +600,000 0.44% 214,016
2020-03-16 2020-03-12 0.016 12,776,000 +1,000,000 0.42% 204,416
2020-03-06 2020-03-04 0.017 11,776,000 +200,000 0.39% 200,192
2020-02-25 2020-02-21 0.020 11,576,000 +1,000,000 0.38% 231,520
2020-02-10 2020-02-06 0.022 10,576,000 +9,552,000 0.35% 232,672
2020-01-06 2020-01-02 0.026 1,024,000 +800,000 0.03% 26,624
2019-12-27 2019-12-20 0.023 224,000 -500,000 0.01% 5,152
2019-12-23 2019-12-19 0.022 724,000 -500,000 0.02% 15,928
2019-12-20 2019-12-18 0.026 1,224,000 +1,000,000 0.04% 31,824
2019-11-21 2019-11-19 0.046 224,000 -200,000 0.01% 10,304
2019-10-31 2019-10-29 0.058 424,000 +200,000 0.02% 24,592
2019-10-30 2019-10-28 0.056 224,000 +36,000 0.01% 12,544
2019-10-23 2019-10-21 0.052 188,000 -100,000 0.01% 9,776
2019-10-17 2019-10-15 0.058 288,000 -320,000 0.01% 16,704
2019-10-16 2019-10-14 0.064 608,000 -200,000 0.02% 38,912
2019-10-15 2019-10-11 0.060 808,000 +40,000 0.03% 48,480
2019-10-14 2019-10-10 0.051 768,000 +200,000 0.03% 39,168
2019-10-11 2019-10-09 0.071 568,000 -96,000 0.02% 40,328
2019-10-10 2019-10-08 0.106 664,000 +604,000 0.02% 70,384
2019-08-08 2019-08-06 0.345 60,000 +8,000 0.00% 20,700
2019-03-29 2019-03-27 0.500 52,000 -100,000 0.00% 26,000
2019-03-20 2019-03-18 0.600 152,000 -108,000 0.01% 91,200
2019-03-19 2019-03-15 0.610 260,000 -12,000 0.01% 158,600
2019-03-15 2019-03-13 0.640 272,000 -120,000 0.01% 174,080
2019-03-06 2019-03-04 0.690 392,000 -100,000 0.01% 270,480
2019-02-28 2019-02-26 0.710 492,000 -128,000 0.02% 349,320
2019-02-26 2019-02-22 0.670 620,000 -112,000 0.02% 415,400
2019-02-22 2019-02-20 0.800 732,000 -12,000 0.03% 585,600
2019-02-21 2019-02-19 0.710 744,000 +4,000 0.03% 528,240
2019-02-18 2019-02-14 0.810 740,000 -24,000 0.03% 599,400
2019-02-15 2019-02-13 0.860 764,000 -124,000 0.03% 657,040
2019-02-14 2019-02-12 0.790 888,000 +484,000 0.03% 701,520
2019-02-11 2019-02-04 1.000 404,000 +312,000 0.02% 404,000
2019-01-31 2019-01-29 1.090 92,000 +4,000 0.00% 100,280
2019-01-24 2019-01-22 1.190 88,000 +4,000 0.00% 104,720
2019-01-23 2019-01-21 1.260 84,000 -120,000 0.00% 105,840
2019-01-22 2019-01-18 1.240 204,000 +136,000 0.01% 252,960
2018-12-20 2018-12-18 1.670 68,000 -84,000 0.00% 113,560
2018-11-14 2018-11-12 2.090 152,000 -40,000 0.01% 317,680
2018-10-19 2018-10-16 1.780 192,000 -28,000 0.01% 341,760
2018-10-16 2018-10-12 1.940 220,000 +8,000 0.01% 426,800
2018-10-03 2018-09-28 2.250 212,000 -16,000 0.01% 477,000
2018-09-12 2018-09-10 2.470 228,000 -8,000 0.01% 563,160
2018-09-06 2018-09-04 2.600 236,000 -160,000 0.01% 613,600
2018-08-20 2018-08-16 2.700 396,000 -60,000 0.01% 1,069,200
2018-07-18 2018-07-16 2.770 456,000 -32,000 0.02% 1,263,120
2018-07-16 2018-07-12 2.770 488,000 -48,000 0.02% 1,351,760
2018-07-11 2018-07-09 2.760 536,000 -24,000 0.02% 1,479,360
2018-06-28 2018-06-26 2.820 560,000 -40,000 0.02% 1,579,200
2018-06-25 2018-06-21 2.860 600,000 -24,000 0.02% 1,716,000
2018-06-22 2018-06-20 2.860 624,000 -60,000 0.02% 1,784,640
2018-06-13 2018-06-11 2.910 684,000 +100,000 0.03% 1,990,440
2018-06-08 2018-06-06 2.900 584,000 +56,000 0.03% 1,693,600
2018-05-25 2018-05-23 3.000 528,000 -80,000 0.02% 1,584,000
2018-05-14 2018-05-10 3.030 608,000 -68,000 0.03% 1,842,240
2018-04-17 2018-04-13 3.090 676,000 +40,000 0.03% 2,088,840
2018-04-10 2018-04-06 3.050 636,000 +284,000 0.03% 1,939,800
2018-04-06 2018-04-03 3.100 352,000 -300,000 0.02% 1,091,200
2018-03-19 2018-03-15 3.020 652,000 -32,000 0.03% 1,969,040
2018-02-06 2018-02-02 3.090 684,000 +12,000 0.03% 2,113,560
2018-01-31 2018-01-29 3.080 672,000 +144,000 0.03% 2,069,760
2018-01-30 2018-01-26 3.150 528,000 +80,000 0.02% 1,663,200
2018-01-25 2018-01-23 3.200 448,000 -236,000 0.02% 1,433,600
2017-12-28 2017-12-22 3.310 684,000 +4,000 0.03% 2,264,040
2017-12-21 2017-12-19 3.390 680,000 +4,000 0.03% 2,305,200
2017-12-18 2017-12-14 3.580 676,000 +24,000 0.03% 2,420,080
2017-12-14 2017-12-12 3.170 652,000 +12,000 0.03% 2,066,840
2017-12-13 2017-12-11 3.100 640,000 -4,000 0.03% 1,984,000
2017-12-08 2017-12-06 3.050 644,000 +556,000 0.03% 1,964,200
2017-11-29 2017-11-27 3.060 88,000 +12,000 0.00% 269,280
2017-11-27 2017-11-23 3.100 76,000 -4,000 0.00% 235,600
2017-11-24 2017-11-22 3.090 80,000 +12,000 0.00% 247,200
2017-11-22 2017-11-20 3.080 68,000 +12,000 0.00% 209,440
2017-11-21 2017-11-17 3.110 56,000 +12,000 0.00% 174,160
2017-11-20 2017-11-16 3.100 44,000 +4,000 0.00% 136,400
2017-11-16 2017-11-14 3.080 40,000 -16,000 0.00% 123,200
2017-09-15 2017-09-13 3.240 56,000 -16,000 0.00% 181,440
2017-07-25 2017-07-21 3.120 72,000 -4,000 0.00% 224,640
2017-07-18 2017-07-14 3.170 76,000 +8,000 0.00% 240,920
2017-07-13 2017-07-11 3.180 68,000 +8,000 0.00% 216,240
2017-07-12 2017-07-10 3.160 60,000 -24,000 0.00% 189,600
2017-06-21 2017-06-19 3.140 84,000 -12,000 0.00% 263,760
2017-05-08 2017-05-04 3.840 96,000 -20,000 0.00% 368,640
2017-03-29 2017-03-27 3.280 116,000 +4,000 0.01% 380,480
2017-03-27 2017-03-23 3.300 112,000 -4,000 0.01% 369,600
2017-01-17 2017-01-13 3.130 116,000 +4,000 0.01% 363,080
2016-11-25 2016-11-23 3.540 112,000 +8,000 0.01% 396,480
2016-11-22 2016-11-18 3.250 104,000 +12,000 0.01% 338,000
2016-11-09 2016-11-07 3.180 92,000 +12,000 0.01% 292,560
2016-11-08 2016-11-04 3.200 80,000 -12,000 0.01% 256,000
2016-10-12 2016-10-07 3.100 92,000 +20,000 0.01% 285,200
2016-09-23 2016-09-21 3.100 72,000 -84,000 0.00% 223,200
2016-09-22 2016-09-20 3.100 156,000 -4,000 0.01% 483,600
2016-09-19 2016-09-14 3.250 160,000 +4,000 0.01% 520,000
2016-09-14 2016-09-12 3.150 156,000 +4,000 0.01% 491,400
2016-09-01 2016-08-30 3.550 152,000 +8,000 0.01% 539,600
2016-08-30 2016-08-26 3.610 144,000 +48,000 0.01% 519,840
2016-08-24 2016-08-22 3.580 96,000 -8,000 0.01% 343,680
2016-08-18 2016-08-16 3.000 104,000 -4,000 0.01% 312,000
2016-08-17 2016-08-15 2.990 108,000 -12,000 0.01% 322,920
2016-08-16 2016-08-12 2.900 120,000 -4,000 0.01% 348,000
2016-08-05 2016-08-03 2.710 124,000 -72,000 0.01% 336,040
2016-08-01 2016-07-28 2.820 196,000 -4,000 0.01% 552,720
2016-07-29 2016-07-27 2.740 200,000 -20,000 0.01% 548,000
2016-07-27 2016-07-25 2.570 220,000 -12,000 0.01% 565,400
2016-07-26 2016-07-22 2.640 232,000 -40,000 0.02% 612,480
2016-07-25 2016-07-21 2.580 272,000 -16,000 0.02% 701,760
2016-07-22 2016-07-20 2.500 288,000 -32,000 0.02% 720,000
2016-07-21 2016-07-19 2.350 320,000 -24,000 0.02% 752,000
2016-07-20 2016-07-18 2.210 344,000 -80,000 0.02% 760,240
2016-06-28 2016-06-24 1.870 424,000 -8,000 0.03% 792,880
2016-06-27 2016-06-23 1.880 432,000 +40,000 0.03% 812,160
2016-05-27 2016-05-25 1.670 392,000 -76,000 0.03% 654,640
2016-05-26 2016-05-24 1.640 468,000 +52,000 0.03% 767,520
2016-05-25 2016-05-23 1.570 416,000 -24,000 0.03% 653,120
2016-05-10 2016-05-06 1.200 440,000 +20,000 0.03% 528,000
2016-05-05 2016-05-03 30.650 420,000 +20,000 0.03% 12,873,000
2016-05-04 2016-04-29 30.200 400,000 +384,000 0.03% 12,080,000
2016-05-03 2016-04-28 27.800 16,000 +3,200 0.03% 444,800
2016-04-26 2016-04-22 29.550 12,800 -1,600 0.02% 378,240
2016-04-22 2016-04-20 26.750 14,400 -800 0.02% 385,200
2016-04-21 2016-04-19 25.400 15,200 +800 0.02% 386,080
2016-03-30 2016-03-24 19.900 14,400 -7,200 0.02% 286,560
2016-03-24 2016-03-22 19.750 21,600 -6,400 0.04% 426,600
2016-03-17 2016-03-15 19.650 28,000 +3,200 0.05% 550,200
2016-03-02 2016-02-29 20.000 24,800 +2,400 0.04% 496,000
2016-02-24 2016-02-22 20.750 22,400 -12,800 0.04% 464,800
2016-01-28 2016-01-26 18.750 35,200 +800 0.06% 660,000
2016-01-26 2016-01-22 19.200 34,400 +5,600 0.06% 660,480
2016-01-25 2016-01-21 19.650 28,800 +1,600 0.05% 565,920
2015-12-29 2015-12-24 17.500 27,200 -3,200 0.04% 476,000
2015-12-18 2015-12-16 17.650 30,400 -18,400 0.05% 536,560
2015-12-01 2015-11-27 17.400 48,800 +4,000 0.08% 849,120
2015-11-26 2015-11-24 17.900 44,800 -2,400 0.07% 801,920
2015-11-25 2015-11-23 17.300 47,200 +3,200 0.08% 816,560
2015-11-23 2015-11-19 14.450 44,000 +3,200 0.07% 635,800
2015-11-19 2015-11-17 14.200 40,800 +8,000 0.07% 579,360
2015-11-18 2015-11-16 13.750 32,800 +14,400 0.05% 451,000
2015-11-16 2015-11-12 11.500 18,400 -103,200 0.03% 211,600
2015-11-13 2015-11-11 14.150 121,600 -80,000 0.20% 1,720,640
2015-11-12 2015-11-10 10.250 201,600 -104,800 0.34% 2,066,400
2015-11-09 2015-11-05 7.700 306,400 -4,800 0.51% 2,359,280
2015-11-06 2015-11-04 8.000 311,200 -32,800 0.52% 2,489,600
2015-11-03 2015-10-30 5.650 344,000 -4,000 0.57% 1,943,600
2015-11-02 2015-10-29 4.800 348,000 +5,600 0.58% 1,670,400
2015-10-06 2015-10-02 4.600 342,400 -20,000 0.57% 1,575,040
2015-09-07 2015-09-02 3.750 362,400 -2,400 0.61% 1,359,000
2015-07-21 2015-07-17 4.850 364,800 -2,400 0.69% 1,769,280
2015-07-13 2015-07-09 3.300 367,200 +4,000 0.70% 1,211,760
2015-07-10 2015-07-08 2.750 363,200 -15,200 0.69% 998,800
2015-07-07 2015-07-03 4.500 378,400 +20,000 0.72% 1,702,800
2015-06-24 2015-06-22 5.400 358,400 +180,000 0.68% 1,935,360
2015-06-23 2015-06-19 5.750 178,400 +20,000 0.34% 1,025,800
2015-06-22 2015-06-18 5.900 158,400 -20,000 0.30% 934,560
2015-06-17 2015-06-15 5.200 178,400 -16,800 0.34% 927,680
2015-06-11 2015-06-09 5.250 195,200 -27,200 0.37% 1,024,800
2015-06-10 2015-06-08 5.650 222,400 -10,400 0.42% 1,256,560
2015-06-09 2015-06-05 5.600 232,800 +20,000 0.44% 1,303,680
2015-06-02 2015-05-29 5.800 212,800 +19,200 0.40% 1,234,240
2015-06-01 2015-05-28 5.900 193,600 +20,800 0.37% 1,142,240
2015-05-29 2015-05-27 5.850 172,800 +20,000 0.33% 1,010,880
2015-05-28 2015-05-26 6.000 152,800 +58,400 0.29% 916,800
2015-05-27 2015-05-22 5.000 94,400 +2,400 0.18% 472,000
2015-05-26 2015-05-21 5.200 92,000 +4,000 0.17% 478,400
2015-05-22 2015-05-20 5.350 88,000 -20,000 0.17% 470,800
2015-05-20 2015-05-18 4.500 108,000 +18,400 0.20% 486,000
2015-05-13 2015-05-11 4.800 89,600 +20,000 0.25% 430,080
2015-05-08 2015-05-06 4.750 69,600 -4,000 0.20% 330,600
2015-05-07 2015-05-05 4.800 73,600 +19,200 0.21% 353,280
2015-05-04 2015-04-29 5.500 54,400 -3,200 0.15% 299,200
2015-04-30 2015-04-28 4.800 57,600 -23,200 0.16% 276,480
2015-04-29 2015-04-27 4.300 80,800 +10,400 0.23% 347,440
2015-04-28 2015-04-24 4.050 70,400 +2,400 0.20% 285,120
2015-04-27 2015-04-23 4.100 68,000 +6,400 0.19% 278,800
2015-04-24 2015-04-22 4.200 61,600 +4,000 0.17% 258,720
2015-04-23 2015-04-21 4.650 57,600 +3,200 0.16% 267,840
2015-04-22 2015-04-20 6.612 54,400 +9,600 0.15% 359,720
2015-04-21 2015-04-17 7.187 44,800 +5,843 0.13% 322,000
2015-04-16 2015-04-14 6.727 38,957 +3,479 0.13% 262,083
2015-04-01 2015-03-30 5.347 35,478 +2,087 0.12% 189,719
2015-03-30 2015-03-26 5.520 33,391 +2,087 0.11% 184,318
2015-03-24 2015-03-20 5.462 31,304 -2,087 0.10% 170,998
2015-03-20 2015-03-18 5.290 33,391 +2,087 0.11% 176,638
2015-02-23 2015-02-16 5.405 31,304 +2,087 0.12% 169,198
2014-10-24 2014-10-22 7.532 29,217 +12,521 0.11% 220,077
2014-09-12 2014-09-10 10.120 16,696 +2,783 0.06% 168,964
2014-08-21 2014-08-19 12.505 13,913 +5,565 0.05% 173,975
2014-08-20 2014-08-18 12.505 8,348 +1,055 0.03% 104,388
2014-08-18 2014-08-14 12.307 7,293 -3,647 0.03% 89,756
2014-08-12 2014-08-08 11.846 10,940 +3,647 0.05% 129,599
2014-07-23 2014-07-21 10.859 7,293 +7,293 0.03% 79,196
2014-01-21 2014-01-17 7.766 0 -1,823
2014-01-08 2014-01-06 7.042 1,823 -608 0.01% 12,838
2013-12-11 2013-12-09 6.976 2,431 +2,431 0.01% 16,959
2013-09-06 2013-09-04 7.898 0 -3,039
2013-08-16 2013-08-13 7.108 3,039 -608 0.01% 21,601
2013-07-02 2013-06-27 6.647 3,647 +608 0.02% 24,242
2013-05-24 2013-05-22 7.984 3,039 +384 0.01% 24,263
2013-05-16 2013-05-14 8.586 2,655 +2,655 0.01% 22,797
2013-05-15 2013-05-13 8.662 0 -13,277
2013-05-09 2013-05-07 7.683 13,277 -6,904 0.07% 102,002
2013-05-07 2013-05-03 7.909 20,181 -34,519 0.10% 159,603
2013-05-06 2013-05-02 6.628 54,700 -7,966 0.27% 362,558
2013-04-22 2013-04-18 6.327 62,666 -5,311 0.31% 396,478
2012-11-28 2012-11-26 6.327 67,977 +3,186 0.34% 430,080
2012-10-26 2012-10-24 6.327 64,791 +9,029 0.33% 409,923
2012-10-17 2012-10-15 6.327 55,762 +4,248 0.28% 352,798
2012-10-16 2012-10-12 6.327 51,514 +9,028 0.26% 325,921
2012-05-10 2012-05-08 6.555 42,486 +988 0.21% 278,479
2011-09-01 2011-08-30 6.786 41,498 -12,968 0.21% 281,603
2011-08-26 2011-08-24 6.709 54,466 +7,781 0.28% 365,403
2011-08-25 2011-08-23 6.787 46,685 +10,375 0.24% 316,843
2011-08-24 2011-08-22 6.865 36,310 +23,491 0.19% 249,263
2011-07-05 2011-06-30 6.709 12,819 -19,997 0.07% 86,000
2011-07-04 2011-06-29 6.553 32,816 -41,534 0.17% 215,037
2011-06-17 2011-06-15 6.709 74,350 +25,125 0.39% 498,801
2011-06-14 2011-06-10 6.631 49,225 +9,230 0.26% 326,402
2011-06-13 2011-06-09 6.709 39,995 +6,153 0.21% 268,319
2011-06-07 2011-06-02 6.631 33,842 +21,023 0.18% 224,400
2011-04-26 2011-04-20 6.551 12,819 +302 0.07% 83,976
2011-04-15 2011-04-13 6.711 12,517 -12,518 0.07% 83,998
2011-03-21 2011-03-17 6.711 25,035 -1,502 0.13% 168,003
2011-02-22 2011-02-18 6.791 26,537 +1,502 0.14% 180,202
2011-01-28 2011-01-26 6.950 25,035 0.13% 174,003

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