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$)
2023-05-03 2023-04-28 0.161 0 +0
2023-05-02 2023-04-27 0.161 0 -185,860,000
2020-07-08 2020-07-06 0.240 185,860,000 -5,000 7.61% 44,606,400
2020-07-07 2020-07-03 0.244 185,865,000 +5,000 7.61% 45,351,060
2020-06-17 2020-06-15 0.225 185,860,000 +100,000 7.61% 41,818,500
2019-11-22 2019-11-20 0.233 185,760,000 +185,645,000 7.60% 43,282,080
2019-09-24 2019-09-20 0.290 115,000 -200,000 0.01% 33,350
2019-08-05 2019-08-01 0.305 315,000 -85,000 0.01% 96,075
2019-07-30 2019-07-26 0.310 400,000 -55,000 0.02% 124,000
2019-07-25 2019-07-23 0.310 455,000 +55,000 0.02% 141,050
2019-07-18 2019-07-16 0.360 400,000 +200,000 0.02% 144,000
2019-05-08 2019-05-06 0.730 200,000 -210,000 0.01% 146,000
2019-04-18 2019-04-16 0.720 410,000 +10,000 0.02% 295,200
2019-04-10 2019-04-08 0.790 400,000 -280,000 0.02% 316,000
2019-04-04 2019-04-02 0.790 680,000 -100,000 0.03% 537,200
2019-04-02 2019-03-29 0.810 780,000 -10,000 0.04% 631,800
2019-03-21 2019-03-19 0.840 790,000 -130,000 0.04% 663,600
2018-10-31 2018-10-29 0.940 920,000 +50,000 0.04% 864,800
2018-10-23 2018-10-19 0.960 870,000 +35,000 0.04% 835,200
2018-10-19 2018-10-16 0.970 835,000 +50,000 0.04% 809,950
2018-10-11 2018-10-09 1.000 785,000 +20,000 0.04% 785,000
2018-09-12 2018-09-10 1.280 765,000 -40,000 0.04% 979,200
2018-09-07 2018-09-05 1.210 805,000 -25,000 0.04% 974,050
2018-08-29 2018-08-27 1.170 830,000 -40,000 0.04% 971,100
2018-07-12 2018-07-10 1.200 870,000 -200,000 0.04% 1,044,000
2018-06-28 2018-06-26 1.200 1,070,000 +185,000 0.05% 1,284,000
2018-06-27 2018-06-25 1.230 885,000 +15,000 0.04% 1,088,550
2018-06-21 2018-06-19 1.190 870,000 +20,000 0.04% 1,035,300
2018-06-13 2018-06-11 1.290 850,000 -45,000 0.04% 1,096,500
2018-06-12 2018-06-08 1.270 895,000 +95,000 0.04% 1,136,650
2018-05-29 2018-05-25 1.250 800,000 +30,000 0.04% 1,000,000
2018-05-21 2018-05-17 1.270 770,000 -30,000 0.04% 977,900
2018-05-16 2018-05-14 1.310 800,000 +210,000 0.04% 1,048,000
2018-05-11 2018-05-09 1.120 590,000 -5,000 0.03% 660,800
2018-04-27 2018-04-25 1.160 595,000 +10,000 0.03% 690,200
2018-04-06 2018-04-03 1.030 585,000 -135,000 0.03% 602,550
2018-04-04 2018-03-29 1.040 720,000 +20,000 0.04% 748,800
2018-03-13 2018-03-09 0.970 700,000 +135,000 0.04% 679,000
2018-03-02 2018-02-28 1.010 565,000 -130,000 0.03% 570,650
2018-01-25 2018-01-23 0.960 695,000 +130,000 0.03% 667,200
2018-01-04 2018-01-02 1.000 565,000 -35,000 0.03% 565,000
2017-12-29 2017-12-27 0.960 600,000 +40,000 0.03% 576,000
2017-12-28 2017-12-22 0.980 560,000 +10,000 0.03% 548,800
2017-11-16 2017-11-14 0.960 550,000 -100,000 0.03% 528,000
2017-11-13 2017-11-09 0.960 650,000 -50,000 0.03% 624,000
2017-10-31 2017-10-27 0.970 700,000 -30,000 0.04% 679,000
2017-10-30 2017-10-26 0.950 730,000 +30,000 0.04% 693,500
2017-10-27 2017-10-25 0.990 700,000 -5,000 0.04% 693,000
2017-10-25 2017-10-23 0.980 705,000 -90,000 0.04% 690,900
2017-10-24 2017-10-20 0.950 795,000 -1,820,000 0.04% 755,250
2017-10-23 2017-10-19 0.950 2,615,000 -40,000 0.13% 2,484,250
2017-10-18 2017-10-16 0.960 2,655,000 +170,000 0.13% 2,548,800
2017-10-17 2017-10-13 0.980 2,485,000 +70,000 0.13% 2,435,300
2017-10-16 2017-10-12 0.980 2,415,000 +25,000 0.12% 2,366,700
2017-10-06 2017-10-03 0.960 2,390,000 +5,000 0.12% 2,294,400
2017-09-29 2017-09-27 0.950 2,385,000 -10,000 0.12% 2,265,750
2017-09-22 2017-09-20 0.900 2,395,000 +20,000 0.12% 2,155,500
2017-09-20 2017-09-18 0.900 2,375,000 +50,000 0.12% 2,137,500
2017-09-07 2017-09-05 0.870 2,325,000 +270,000 0.12% 2,022,750
2017-09-05 2017-09-01 0.860 2,055,000 +185,000 0.10% 1,767,300
2017-08-31 2017-08-29 0.880 1,870,000 +195,000 0.09% 1,645,600
2017-08-30 2017-08-28 0.890 1,675,000 +5,000 0.08% 1,490,750
2017-08-25 2017-08-22 0.910 1,670,000 +100,000 0.08% 1,519,700
2017-08-22 2017-08-18 0.910 1,570,000 +100,000 0.08% 1,428,700
2017-08-16 2017-08-14 0.940 1,470,000 +100,000 0.07% 1,381,800
2017-08-04 2017-08-02 1.030 1,370,000 +10,000 0.07% 1,411,100
2017-08-03 2017-08-01 1.060 1,360,000 -565,000 0.07% 1,441,600
2017-07-05 2017-07-03 0.880 1,925,000 +400,000 0.10% 1,694,000
2017-07-03 2017-06-29 0.910 1,525,000 +20,000 0.08% 1,387,750
2017-06-30 2017-06-28 0.900 1,505,000 +215,000 0.08% 1,354,500
2017-06-28 2017-06-26 0.890 1,290,000 +105,000 0.07% 1,148,100
2017-06-22 2017-06-20 0.880 1,185,000 +150,000 0.06% 1,042,800
2017-05-22 2017-05-18 0.940 1,035,000 -65,000 0.05% 972,900
2017-05-17 2017-05-15 0.970 1,100,000 -35,000 0.06% 1,067,000
2017-05-08 2017-05-04 0.970 1,135,000 -160,000 0.06% 1,100,950
2017-05-04 2017-04-28 0.950 1,295,000 +5,000 0.07% 1,230,250
2017-04-26 2017-04-24 0.990 1,290,000 +50,000 0.07% 1,277,100
2017-04-20 2017-04-18 0.960 1,240,000 +75,000 0.07% 1,190,400
2017-04-07 2017-04-05 0.920 1,165,000 +100,000 0.06% 1,071,800
2017-04-06 2017-04-03 0.920 1,065,000 +200,000 0.06% 979,800
2017-04-05 2017-03-31 0.920 865,000 +25,000 0.05% 795,800
2017-04-03 2017-03-30 0.920 840,000 -40,000 0.04% 772,800
2017-03-30 2017-03-28 0.960 880,000 -310,000 0.05% 844,800
2017-03-27 2017-03-23 1.000 1,190,000 +50,000 0.06% 1,190,000
2017-03-24 2017-03-22 1.010 1,140,000 +25,000 0.06% 1,151,400
2017-03-23 2017-03-21 0.980 1,115,000 +90,000 0.06% 1,092,700
2017-03-17 2017-03-15 0.900 1,025,000 +25,000 0.05% 922,500
2017-03-08 2017-03-06 0.890 1,000,000 -60,000 0.05% 890,000
2017-02-17 2017-02-15 0.970 1,060,000 -150,000 0.06% 1,028,200
2017-02-15 2017-02-13 0.960 1,210,000 +20,000 0.06% 1,161,600
2017-02-10 2017-02-08 0.980 1,190,000 +15,000 0.06% 1,166,200
2017-02-03 2017-02-01 0.980 1,175,000 +40,000 0.06% 1,151,500
2017-02-02 2017-01-27 1.030 1,135,000 -10,000 0.06% 1,169,050
2017-02-01 2017-01-25 0.950 1,145,000 -20,000 0.06% 1,087,750
2017-01-25 2017-01-23 0.880 1,165,000 +90,000 0.06% 1,025,200
2017-01-24 2017-01-20 0.870 1,075,000 +50,000 0.06% 935,250
2017-01-19 2017-01-17 0.850 1,025,000 +120,000 0.05% 871,250
2016-12-20 2016-12-16 0.880 905,000 +400,000 0.05% 796,400
2016-12-16 2016-12-14 0.870 505,000 +15,000 0.03% 439,350
2016-12-13 2016-12-09 0.950 490,000 -15,000 0.03% 465,500
2016-10-26 2016-10-24 0.930 505,000 +20,000 0.03% 469,650
2016-10-04 2016-09-30 0.910 485,000 -10,000 0.03% 441,350
2016-08-31 2016-08-29 0.930 495,000 +20,000 0.03% 460,350
2016-08-03 2016-07-29 1.000 475,000 -15,000 0.03% 475,000
2016-07-06 2016-07-04 0.940 490,000 +15,000 0.03% 460,600
2016-06-27 2016-06-23 0.940 475,000 -1,790,000 0.03% 446,500
2016-06-22 2016-06-20 1.030 2,265,000 -20,000 0.13% 2,332,950
2016-06-15 2016-06-13 0.960 2,285,000 -30,000 0.13% 2,193,600
2016-06-06 2016-06-02 1.040 2,315,000 -2,595,000 0.13% 2,407,600
2016-05-31 2016-05-27 0.930 4,910,000 -10,000 0.27% 4,566,300
2016-05-30 2016-05-26 0.940 4,920,000 +30,000 0.27% 4,624,800
2016-05-13 2016-05-11 0.960 4,890,000 -10,000 0.27% 4,694,400
2016-05-11 2016-05-09 0.950 4,900,000 -20,000 0.27% 4,655,000
2016-05-10 2016-05-06 0.980 4,920,000 -30,000 0.27% 4,821,600
2016-04-29 2016-04-27 0.970 4,950,000 +30,000 0.27% 4,801,500
2016-04-11 2016-04-07 0.940 4,920,000 -265,000 0.27% 4,624,800
2016-04-08 2016-04-06 0.950 5,185,000 -2,425,000 0.29% 4,925,750
2016-04-06 2016-04-01 0.960 7,610,000 -2,180,000 0.42% 7,305,600
2016-04-05 2016-03-31 0.960 9,790,000 -2,455,000 0.54% 9,398,400
2016-04-01 2016-03-30 1.000 12,245,000 -655,000 0.68% 12,245,000
2016-03-23 2016-03-21 0.990 12,900,000 -65,000 0.71% 12,771,000
2016-03-15 2016-03-11 1.000 12,965,000 +10,000 0.72% 12,965,000
2016-03-10 2016-03-08 1.010 12,955,000 -5,000 0.72% 13,084,550
2016-02-29 2016-02-25 1.040 12,960,000 -125,000 0.72% 13,478,400
2016-02-26 2016-02-24 1.040 13,085,000 -50,000 0.72% 13,608,400
2016-02-25 2016-02-23 1.030 13,135,000 +10,000 0.73% 13,529,050
2016-02-24 2016-02-22 1.050 13,125,000 +30,000 0.73% 13,781,250
2016-02-23 2016-02-19 1.200 13,095,000 -50,000 0.72% 15,714,000
2016-02-19 2016-02-17 1.220 13,145,000 -15,000 0.73% 16,036,900
2016-02-16 2016-02-12 1.160 13,160,000 -235,000 0.73% 15,265,600
2016-02-15 2016-02-11 1.110 13,395,000 +45,000 0.74% 14,868,450
2016-02-12 2016-02-05 1.160 13,350,000 -60,000 0.74% 15,486,000
2016-02-11 2016-02-04 1.150 13,410,000 +85,000 0.74% 15,421,500
2016-02-05 2016-02-03 1.110 13,325,000 -25,000 0.76% 14,790,750
2016-02-02 2016-01-29 1.090 13,350,000 -25,000 0.76% 14,551,500
2016-02-01 2016-01-28 1.080 13,375,000 +40,000 0.76% 14,445,000
2016-01-29 2016-01-27 1.100 13,335,000 -60,000 0.76% 14,668,500
2016-01-28 2016-01-26 1.070 13,395,000 -255,000 0.76% 14,332,650
2016-01-27 2016-01-25 1.120 13,650,000 -100,000 0.78% 15,288,000
2016-01-05 2015-12-31 1.110 13,750,000 -185,000 0.78% 15,262,500
2016-01-04 2015-12-29 1.110 13,935,000 +45,000 0.79% 15,467,850
2015-12-23 2015-12-21 1.180 13,890,000 -160,000 0.79% 16,390,200
2015-12-08 2015-12-04 1.260 14,050,000 -50,000 0.80% 17,703,000
2015-11-06 2015-11-04 1.260 14,100,000 +40,000 0.80% 17,766,000
2015-10-26 2015-10-22 1.300 14,060,000 +30,000 0.80% 18,278,000
2015-10-19 2015-10-15 1.380 14,030,000 +20,000 0.80% 19,361,400
2015-10-14 2015-10-12 1.410 14,010,000 +1,940,000 0.80% 19,754,100
2015-10-13 2015-10-09 1.390 12,070,000 +50,000 0.69% 16,777,300
2015-10-12 2015-10-08 1.420 12,020,000 +2,220,000 0.68% 17,068,400
2015-10-09 2015-10-07 1.410 9,800,000 +2,100,000 0.56% 13,818,000
2015-10-07 2015-10-05 1.420 7,700,000 +20,000 0.44% 10,934,000
2015-10-05 2015-09-30 1.450 7,680,000 +1,895,000 0.44% 11,136,000
2015-09-30 2015-09-25 1.380 5,785,000 +1,340,000 0.33% 7,983,300
2015-09-25 2015-09-23 1.290 4,445,000 -30,000 0.25% 5,734,050
2015-09-21 2015-09-17 1.300 4,475,000 +30,000 0.25% 5,817,500
2015-09-16 2015-09-14 1.290 4,445,000 +1,300,000 0.25% 5,734,050
2015-08-27 2015-08-25 1.150 3,145,000 -15,000 0.18% 3,616,750
2015-08-17 2015-08-13 1.180 3,160,000 -5,000 0.18% 3,728,800
2015-08-14 2015-08-12 1.190 3,165,000 -10,000 0.18% 3,766,350
2015-08-05 2015-08-03 1.150 3,175,000 +5,000 0.18% 3,651,250
2015-06-30 2015-06-26 1.300 3,170,000 -60,000 0.18% 4,121,000
2015-06-26 2015-06-24 1.320 3,230,000 +30,000 0.18% 4,263,600
2015-06-24 2015-06-22 1.330 3,200,000 -20,000 0.18% 4,256,000
2015-06-19 2015-06-17 1.340 3,220,000 +20,000 0.18% 4,314,800
2015-06-15 2015-06-11 1.330 3,200,000 +24,615 0.18% 4,256,744
2015-06-11 2015-06-09 1.330 3,175,385 -44,653 0.18% 4,224,001
2015-06-05 2015-06-03 1.421 3,220,038 +297,692 0.18% 4,575,449
2015-06-04 2015-06-02 1.451 2,922,346 +99,231 0.17% 4,240,800
2015-06-03 2015-06-01 1.441 2,823,115 -19,847 0.16% 4,068,349
2015-06-02 2015-05-29 1.411 2,842,962 -79,384 0.16% 4,011,001
2015-06-01 2015-05-28 1.270 2,922,346 -709,500 0.17% 3,710,700
2015-05-28 2015-05-26 1.310 3,631,846 +19,846 0.21% 4,758,000
2015-05-26 2015-05-21 1.229 3,612,000 +49,615 0.21% 4,440,800
2015-05-15 2015-05-13 1.371 3,562,385 -34,730 0.20% 4,882,401
2015-05-14 2015-05-12 1.360 3,597,115 -19,847 0.21% 4,893,749
2015-05-06 2015-05-04 1.199 3,616,962 +19,847 0.21% 4,337,551
2015-04-21 2015-04-17 1.250 3,597,115 -99,231 0.21% 4,495,000
2015-04-20 2015-04-16 1.250 3,696,346 +14,884 0.21% 4,619,000
2014-12-09 2014-12-05 1.290 3,681,462 -19,846 0.21% 4,748,801
2014-12-04 2014-12-02 1.401 3,701,308 -396,923 0.21% 5,184,700
2014-11-19 2014-11-17 1.461 4,098,231 +2,371,616 0.23% 5,988,500
2014-11-18 2014-11-14 1.471 1,726,615 -2,351,770 0.10% 2,540,399
2014-11-13 2014-11-11 1.512 4,078,385 -19,846 0.23% 6,165,001
2014-11-04 2014-10-31 1.572 4,098,231 +496,154 0.23% 6,442,800
2014-10-28 2014-10-24 1.552 3,602,077 +19,846 0.21% 5,590,200
2014-10-23 2014-10-21 1.512 3,582,231 +9,923 0.21% 5,415,000
2014-10-15 2014-10-13 1.602 3,572,308 -49,615 0.20% 5,724,000
2014-10-13 2014-10-09 1.612 3,621,923 -29,769 0.21% 5,840,000
2014-09-29 2014-09-25 1.663 3,651,692 +327,461 0.21% 6,071,999
2014-09-26 2014-09-24 1.663 3,324,231 +19,846 0.20% 5,527,500
2014-09-23 2014-09-19 1.693 3,304,385 +1,587,693 0.20% 5,594,401
2014-09-19 2014-09-17 1.794 1,716,692 +99,230 0.10% 3,079,399
2014-09-17 2014-09-15 1.794 1,617,462 -401,884 0.10% 2,901,401
2014-09-16 2014-09-12 1.753 2,019,346 -193,500 0.12% 3,540,900
2014-09-15 2014-09-11 1.774 2,212,846 +138,923 0.13% 3,924,800
2014-08-27 2014-08-25 1.713 2,073,923 -49,615 0.12% 3,553,000
2014-08-04 2014-07-31 1.693 2,123,538 +297,692 0.13% 3,595,199
2014-08-01 2014-07-30 1.653 1,825,846 +466,384 0.11% 3,017,600
2014-07-30 2014-07-28 1.612 1,359,462 +148,847 0.08% 2,192,001
2014-07-24 2014-07-22 1.683 1,210,615 -19,847 0.07% 2,037,399
2014-07-10 2014-07-08 1.703 1,230,462 +49,616 0.07% 2,095,601
2014-07-08 2014-07-04 1.693 1,180,846 +19,846 0.07% 1,999,200
2014-07-07 2014-07-03 1.683 1,161,000 +19,846 0.07% 1,953,900
2014-06-30 2014-06-26 1.612 1,141,154 +49,616 0.07% 1,840,000
2014-06-27 2014-06-25 1.612 1,091,538 +64,500 0.06% 1,759,999
2014-06-26 2014-06-24 1.612 1,027,038 +555,692 0.06% 1,655,999
2014-06-19 2014-06-17 1.572 471,346 -19,846 0.03% 741,000
2014-06-04 2014-05-30 1.542 491,192 +19,846 0.03% 757,350
2014-04-22 2014-04-16 1.330 471,346 +4,961 0.03% 627,000
2014-04-16 2014-04-14 1.340 466,385 -4,961 0.03% 625,101
2014-04-15 2014-04-11 1.340 471,346 +9,923 0.03% 631,750
2014-03-13 2014-03-11 1.371 461,423 -49,615 0.03% 632,400
2014-02-27 2014-02-25 1.360 511,038 +391,961 0.03% 695,249
2014-02-26 2014-02-24 1.421 119,077 -357,231 0.01% 169,200
2014-02-25 2014-02-21 1.431 476,308 -893,077 0.03% 681,600
2014-02-05 2014-01-30 1.280 1,369,385 +114,116 0.08% 1,752,600
2014-02-04 2014-01-28 1.179 1,255,269 -14,885 0.08% 1,480,050
2014-01-29 2014-01-27 1.169 1,270,154 +9,923 0.08% 1,484,800
2014-01-23 2014-01-21 1.179 1,260,231 +496,154 0.08% 1,485,900
2014-01-22 2014-01-20 1.179 764,077 -129,000 0.05% 900,900
2014-01-21 2014-01-17 1.199 893,077 -19,846 0.05% 1,071,000
2014-01-17 2014-01-15 1.189 912,923 -451,500 0.05% 1,085,600
2014-01-13 2014-01-09 1.179 1,364,423 -19,846 0.08% 1,608,750
2014-01-09 2014-01-07 1.159 1,384,269 -49,616 0.08% 1,604,250
2014-01-03 2013-12-31 1.169 1,433,885 +94,270 0.09% 1,676,200
2014-01-02 2013-12-27 1.028 1,339,615 +615,230 0.08% 1,377,000
2013-12-30 2013-12-24 0.937 724,385 +248,077 0.04% 678,900
2013-12-27 2013-12-20 0.907 476,308 +476,308 0.03% 432,000
2013-11-18 2013-11-14 0.857 0 -208,385
2013-10-11 2013-10-09 0.917 208,385 +79,385 0.01% 191,100
2013-09-23 2013-09-18 0.907 129,000 -104,192 0.01% 117,000
2013-09-19 2013-09-17 0.887 233,192 -372,116 0.01% 206,800
2013-08-19 2013-08-15 0.957 605,308 -496,154 0.04% 579,500
2013-07-29 2013-07-25 0.887 1,101,462 +198,462 0.07% 976,800
2013-07-17 2013-07-15 0.877 903,000 +89,308 0.05% 791,700
2013-07-11 2013-07-09 0.826 813,692 +486,230 0.05% 672,400
2013-07-05 2013-07-03 0.806 327,462 +327,462 0.02% 264,000
2013-04-08 2013-04-03 0.847 0 -99,231
2013-03-13 2013-03-11 0.746 99,231 +99,231 0.01% 74,000
2012-06-14 2012-06-12 0.358 0

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