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$)
2023-04-26 2023-04-24 0.228 0 +0
2023-04-25 2023-04-21 0.228 0 -53,500
2020-01-30 2020-01-24 0.460 53,500 -32,900 0.01% 24,610
2019-12-18 2019-12-16 0.530 86,400 -9,600 0.02% 45,792
2019-06-25 2019-06-21 0.740 96,000 -400 0.03% 71,040
2019-04-04 2019-04-02 1.020 96,400 -32,900 0.03% 98,328
2019-03-29 2019-03-27 0.960 129,300 +9,600 0.04% 124,128
2019-03-07 2019-03-05 1.040 119,700 +32,900 0.03% 124,488
2019-03-04 2019-02-28 1.130 86,800 +12,900 0.02% 98,084
2019-03-01 2019-02-27 1.130 73,900 -2,800 0.02% 83,507
2019-02-26 2019-02-22 1.230 76,700 +22,800 0.02% 94,341
2018-12-19 2018-12-17 0.770 53,900 -7,800 0.02% 41,503
2018-11-07 2018-11-05 0.650 61,700 -40,000 0.02% 40,105
2018-08-01 2018-07-30 0.910 101,700 +400 0.03% 92,547
2018-05-11 2018-05-09 0.930 101,300 -67,450 0.03% 94,209
2018-05-10 2018-05-08 0.970 168,750 -11,000 0.05% 163,688
2018-05-09 2018-05-07 0.940 179,750 -17,800 0.05% 168,965
2018-05-08 2018-05-04 0.960 197,550 -21,100 0.06% 189,648
2018-05-07 2018-05-03 0.950 218,650 -52,900 0.06% 207,718
2018-04-23 2018-04-19 1.070 271,550 -4,300 0.08% 290,558
2018-03-29 2018-03-27 1.130 275,850 -20,000 0.08% 311,711
2018-03-28 2018-03-26 1.120 295,850 +20,000 0.08% 331,352
2018-02-28 2018-02-26 1.230 275,850 -8,000 0.08% 339,296
2018-02-27 2018-02-23 1.190 283,850 -30,000 0.08% 337,782
2018-02-13 2018-02-09 1.180 313,850 -22,000 0.09% 370,343
2018-02-08 2018-02-06 1.210 335,850 +20,000 0.09% 406,378
2018-02-05 2018-02-01 1.270 315,850 +60,000 0.09% 401,130
2018-01-25 2018-01-23 1.200 255,850 +20,000 0.07% 307,020
2017-12-29 2017-12-27 1.140 235,850 -2,000 0.07% 268,869
2017-12-05 2017-12-01 1.210 237,850 -109,800 0.07% 287,798
2017-12-04 2017-11-30 1.210 347,650 -10,000 0.10% 420,656
2017-11-28 2017-11-24 1.280 357,650 +10,000 0.10% 457,792
2017-11-17 2017-11-15 1.270 347,650 -100,000 0.10% 441,516
2017-11-13 2017-11-09 1.300 447,650 -90,200 0.13% 581,945
2017-11-09 2017-11-07 1.310 537,850 +10,000 0.15% 704,584
2017-11-07 2017-11-03 1.350 527,850 +40,000 0.15% 712,598
2017-11-06 2017-11-02 1.350 487,850 +90,000 0.14% 658,598
2017-11-03 2017-11-01 1.290 397,850 +7,800 0.11% 513,226
2017-11-02 2017-10-31 1.300 390,050 +110,000 0.11% 507,065
2017-11-01 2017-10-30 1.320 280,050 -100,000 0.08% 369,666
2017-10-31 2017-10-27 1.310 380,050 +100,000 0.11% 497,866
2017-10-30 2017-10-26 1.370 280,050 -10,000 0.08% 383,669
2017-10-26 2017-10-24 1.220 290,050 +10,000 0.08% 353,861
2017-10-23 2017-10-19 1.210 280,050 +50,000 0.08% 338,860
2017-10-13 2017-10-11 1.210 230,050 -20,000 0.06% 278,360
2017-10-03 2017-09-28 1.300 250,050 +56,750 0.07% 325,065
2017-09-25 2017-09-21 1.270 193,300 -10,000 0.08% 245,491
2017-09-19 2017-09-15 1.210 203,300 -27,000 0.09% 245,993
2017-09-18 2017-09-14 1.240 230,300 +27,000 0.10% 285,572
2017-09-13 2017-09-11 1.190 203,300 +10,000 0.09% 241,927
2017-09-05 2017-09-01 1.210 193,300 +20,000 0.08% 233,893
2017-08-31 2017-08-29 1.207 173,300 +2,000 0.07% 209,115
2017-08-30 2017-08-28 1.197 171,300 +630 0.07% 204,994
2017-08-24 2017-08-21 1.895 170,670 +17,448 0.07% 323,380
2017-05-26 2017-05-24 2.593 153,222 -10,028 0.06% 397,280
2017-05-22 2017-05-18 2.104 163,250 +10,028 0.08% 343,509
2017-04-07 2017-04-05 2.074 153,222 -20,055 0.08% 317,824
2017-02-28 2017-02-24 2.334 173,277 +23,063 0.09% 404,351
2017-02-17 2017-02-15 2.543 150,214 +12,033 0.08% 381,990
2017-02-16 2017-02-14 2.742 138,181 +25,270 0.07% 378,951
2017-02-15 2017-02-13 2.693 112,911 +18,651 0.06% 304,020
2017-01-17 2017-01-13 2.274 94,260 +20,056 0.05% 214,321
2017-01-06 2017-01-04 2.294 74,204 +49,737 0.04% 170,199
2017-01-05 2017-01-03 2.274 24,467 +20,155 0.01% 55,631
2016-12-20 2016-12-16 2.373 4,312 -50,138 0.00% 10,234
2016-12-01 2016-11-29 2.693 54,450 +50,138 0.03% 146,610
2016-11-30 2016-11-28 2.742 4,312 -18,050 0.00% 11,825
2016-11-28 2016-11-24 2.842 22,362 +18,050 0.01% 63,556
2016-11-17 2016-11-15 2.643 4,312 -301 0.00% 11,395
2016-02-26 2016-02-24 2.114 4,613 -3,008 0.00% 9,753
2016-02-23 2016-02-19 1.755 7,621 +3,008 0.00% 13,376
2015-11-11 2015-11-09 3.042 4,613 +3,109 0.00% 14,031
2015-11-10 2015-11-06 3.191 1,504 +1,203 0.00% 4,800
2015-09-24 2015-09-22 3.341 301 -3,008 0.00% 1,006
2015-09-22 2015-09-18 3.291 3,309 -3,008 0.00% 10,890
2015-09-01 2015-08-28 3.291 6,317 -6,017 0.00% 20,789
2015-08-31 2015-08-27 3.291 12,334 +6,017 0.01% 40,590
2015-08-06 2015-08-04 4.039 6,317 +3,008 0.00% 25,513
2015-07-14 2015-07-10 4.537 3,309 -903 0.00% 15,014
2015-07-13 2015-07-09 3.740 4,212 -5,615 0.00% 15,751
2015-07-08 2015-07-06 4.188 9,827 -4,011 0.00% 41,160
2015-07-02 2015-06-29 7.080 13,838 +8,624 0.01% 97,979
2015-06-30 2015-06-26 6.382 5,214 -15,042 0.00% 33,278
2015-06-29 2015-06-25 6.981 20,256 -6,016 0.01% 141,401
2015-06-25 2015-06-23 7.380 26,272 +902 0.01% 193,877
2015-06-24 2015-06-22 7.479 25,370 -133,367 0.01% 189,751
2015-06-23 2015-06-19 7.280 158,737 -34,094 0.08% 1,155,588
2015-06-22 2015-06-18 7.779 192,831 -40,612 0.10% 1,499,938
2015-06-19 2015-06-17 6.981 233,443 +9,827 0.12% 1,629,599
2015-06-17 2015-06-15 6.582 223,616 -13,036 0.11% 1,471,800
2015-06-16 2015-06-12 6.183 236,652 +226,324 0.12% 1,463,200
2015-06-15 2015-06-11 4.188 10,328 -15,042 0.01% 43,258
2015-05-08 2015-05-06 3.640 25,370 +15,042 0.01% 92,345
2015-05-06 2015-05-04 4.288 10,328 -20,056 0.01% 44,288
2015-04-27 2015-04-23 3.440 30,384 +16,044 0.02% 104,536
2015-04-22 2015-04-20 3.191 14,340 -6,016 0.01% 45,762
2015-04-21 2015-04-17 3.091 20,356 -30,083 0.01% 62,930
2015-04-17 2015-04-15 3.241 50,439 +30,083 0.03% 163,475
2015-04-16 2015-04-14 3.191 20,356 +6,016 0.01% 64,960
2015-04-13 2015-04-09 2.742 14,340 +5,014 0.01% 39,326
2015-04-01 2015-03-30 2.992 9,326 -1,002 0.00% 27,901
2014-12-10 2014-12-08 3.989 10,328 -10,229 0.01% 41,198
2014-12-09 2014-12-05 4.787 20,557 +11,231 0.01% 98,402
2014-10-15 2014-10-13 3.904 9,326 -83 0.00% 36,411
2014-07-31 2014-07-29 4.942 9,409 +5,059 0.00% 46,500
2014-07-30 2014-07-28 4.744 4,350 -2,024 0.00% 20,638
2014-07-17 2014-07-15 4.497 6,374 -14,771 0.00% 28,666
2014-07-03 2014-06-30 3.725 21,145 -455 0.01% 78,771
2014-06-10 2014-06-06 3.919 21,600 +15,089 0.01% 84,646
2014-03-27 2014-03-25 5.709 6,511 -5,167 0.00% 37,170
2014-03-24 2014-03-20 4.838 11,678 +5,167 0.01% 56,498
2013-12-11 2013-12-09 6.580 6,511 +310 0.00% 42,840
2013-10-28 2013-10-24 6.484 6,201 -91 0.00% 40,209
2013-10-24 2013-10-22 6.675 6,292 +2,097 0.00% 41,999
2013-10-10 2013-10-08 7.152 4,195 -43,101 0.00% 30,002
2013-10-09 2013-10-07 7.343 47,296 +2,098 0.02% 347,273
2013-10-08 2013-10-04 7.629 45,198 +2,097 0.02% 344,798
2013-09-24 2013-09-19 8.296 43,101 +3,775 0.02% 357,571
2013-09-23 2013-09-18 8.296 39,326 +7,866 0.02% 326,253
2013-09-17 2013-09-13 8.296 31,460 +8,389 0.02% 260,996
2013-09-13 2013-09-11 7.819 23,071 -31,461 0.01% 180,400
2013-09-02 2013-08-29 8.391 54,532 -7,340 0.03% 457,604
2013-08-30 2013-08-28 8.582 61,872 -41,738 0.03% 530,997
2013-08-27 2013-08-23 8.391 103,610 +1,049 0.05% 869,441
2013-08-22 2013-08-20 8.487 102,561 -2,098 0.05% 870,418
2013-08-21 2013-08-19 8.582 104,659 -4,404 0.05% 898,204
2013-08-19 2013-08-15 8.582 109,063 -24,959 0.05% 936,000
2013-08-16 2013-08-13 8.487 134,022 -524 0.06% 1,137,423
2013-08-15 2013-08-12 8.582 134,546 -51,700 0.06% 1,154,700
2013-08-13 2013-08-09 8.582 186,246 -13,109 0.09% 1,598,399
2013-08-12 2013-08-08 8.582 199,355 -12,689 0.10% 1,710,903
2013-08-09 2013-08-07 8.582 212,044 -7,131 0.10% 1,819,803
2013-08-08 2013-08-06 8.582 219,175 -4,404 0.11% 1,881,002
2013-08-07 2013-08-05 8.582 223,579 -5,034 0.11% 1,918,798
2013-08-06 2013-08-02 9.059 228,613 -6,397 0.11% 2,071,001
2013-08-02 2013-07-31 9.059 235,010 -105 0.11% 2,128,951
2013-07-29 2013-07-25 8.964 235,115 -5,767 0.11% 2,107,482
2013-07-26 2013-07-24 9.059 240,882 -6,293 0.12% 2,182,146
2013-07-19 2013-07-17 9.536 247,175 -136,328 0.12% 2,357,004
2013-07-18 2013-07-16 10.013 383,503 -32,510 0.18% 3,839,846
2013-07-17 2013-07-15 9.536 416,013 -31,565 0.20% 3,967,004
2013-07-16 2013-07-12 9.536 447,578 -47,715 0.21% 4,268,001
2013-07-15 2013-07-11 9.536 495,293 -11,535 0.24% 4,723,000
2013-07-10 2013-07-08 9.917 506,828 -25,169 0.24% 5,026,315
2013-07-08 2013-07-04 9.631 531,997 -33,033 0.26% 5,123,731
2013-07-05 2013-07-03 9.536 565,030 -27,161 0.27% 5,387,996
2013-07-04 2013-07-02 9.726 592,191 -44,045 0.28% 5,759,937
2013-06-04 2013-05-31 10.013 636,236 -524,341 0.30% 6,370,350
2013-05-03 2013-04-30 11.157 1,160,577 -681,644 0.55% 12,948,385
2013-04-18 2013-04-16 11.348 1,842,221 +1,842,221 0.88% 20,904,726
2013-03-06 2013-03-04 14.494 0 -210
2012-10-12 2012-10-10 14.780 210 -1,048 0.00% 3,104
2012-02-08 2012-02-06 19.644 1,258 -2,098 0.00% 24,712
2012-02-07 2012-02-03 19.644 3,356 +2,098 0.00% 65,924
2011-12-30 2011-12-28 16.497 1,258 -10,487 0.00% 20,753
2011-12-29 2011-12-23 15.162 11,745 -1,049 0.01% 178,076
2011-12-28 2011-12-22 14.208 12,794 -1,783 0.01% 181,781
2011-12-22 2011-12-20 14.780 14,577 +10,487 0.01% 215,455
2011-12-20 2011-12-16 15.353 4,090 -1,049 0.00% 62,792
2011-12-19 2011-12-15 15.162 5,139 -3,985 0.00% 77,917
2011-12-16 2011-12-14 12.873 9,124 0.00% 117,456

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