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$)
2021-07-09 2021-07-07 0.790 0 +0
2021-07-08 2021-07-06 0.790 0 +0
2021-07-07 2021-07-05 0.790 0 +0
2021-07-06 2021-07-02 0.790 0 +0
2021-07-05 2021-06-30 0.790 0 +0
2021-07-02 2021-06-29 0.790 0 +0
2021-06-30 2021-06-28 0.790 0 +0
2021-06-29 2021-06-25 0.790 0 +0
2021-06-28 2021-06-24 0.790 0 +0
2021-06-25 2021-06-23 0.790 0 -22,800,000
2021-06-24 2021-06-22 0.790 22,800,000 -11,000,000 2.85% 18,012,000
2021-06-21 2021-06-17 0.790 33,800,000 -11,348,000 4.23% 26,702,000
2021-06-18 2021-06-16 0.760 45,148,000 -796,000 5.64% 34,312,480
2021-06-17 2021-06-15 0.760 45,944,000 -744,000 5.74% 34,917,440
2021-06-16 2021-06-11 0.760 46,688,000 -968,000 5.84% 35,482,880
2021-06-15 2021-06-10 0.760 47,656,000 -164,000 5.96% 36,218,560
2021-06-11 2021-06-09 0.760 47,820,000 -388,000 5.98% 36,343,200
2021-06-10 2021-06-08 0.760 48,208,000 -96,000 6.03% 36,638,080
2021-06-09 2021-06-07 0.760 48,304,000 -8,000 6.04% 36,711,040
2021-06-08 2021-06-04 0.760 48,312,000 -5,544,000 6.04% 36,717,120
2021-06-07 2021-06-03 0.760 53,856,000 -288,000 6.73% 40,930,560
2021-06-04 2021-06-02 0.750 54,144,000 -32,000 6.77% 40,608,000
2021-06-03 2021-06-01 0.760 54,176,000 -28,000 6.77% 41,173,760
2021-05-27 2021-05-25 0.760 54,204,000 -52,000 6.78% 41,195,040
2021-05-26 2021-05-24 0.760 54,256,000 -20,000 6.78% 41,234,560
2021-02-03 2021-02-01 0.730 54,276,000 -48,000 6.78% 39,621,480
2021-01-11 2021-01-07 0.600 54,324,000 -12,000 6.79% 32,594,400
2020-12-28 2020-12-22 0.485 54,336,000 -4,000 6.79% 26,352,960
2020-12-23 2020-12-21 0.520 54,340,000 +14,960,000 6.79% 28,256,800
2020-12-21 2020-12-17 0.540 39,380,000 +100,000 4.92% 21,265,200
2020-11-06 2020-11-04 0.520 39,280,000 +48,000 4.91% 20,425,600
2020-11-04 2020-11-02 0.470 39,232,000 +12,000 4.90% 18,439,040
2020-10-19 2020-10-15 0.650 39,220,000 -20,000 4.90% 25,493,000
2020-10-05 2020-09-29 0.650 39,240,000 +20,000 4.91% 25,506,000
2020-08-27 2020-08-25 0.800 39,220,000 +20,000 4.90% 31,376,000
2019-11-22 2019-11-20 1.670 39,200,000 +39,200,000 4.90% 65,464,000
2018-08-06 2018-08-02 1.570 0 -28,000
2018-01-15 2018-01-11 1.500 28,000 +28,000 0.00% 42,000
2017-11-23 2017-11-21 1.460 0 -28,000
2017-10-11 2017-10-09 1.540 28,000 -100,000 0.00% 43,120
2017-08-25 2017-08-22 1.410 128,000 +100,000 0.02% 180,480
2016-09-21 2016-09-19 2.300 28,000 +12,000 0.00% 64,400
2016-06-03 2016-06-01 2.098 16,000 +138 0.00% 33,571
2015-06-15 2015-06-11 2.835 15,862 -31,723 0.00% 44,961
2015-06-12 2015-06-10 2.814 47,585 -11,896 0.01% 133,921
2015-05-21 2015-05-19 2.411 59,481 -11,896 0.01% 143,401
2015-05-19 2015-05-15 2.339 71,377 +585 0.01% 166,968
2015-05-14 2015-05-12 2.309 70,792 +11,798 0.01% 163,439
2015-04-29 2015-04-27 1.953 58,994 -110,121 0.01% 115,201
2015-04-28 2015-04-24 1.831 169,115 -31,463 0.02% 309,600
2015-04-27 2015-04-23 1.709 200,578 -86,524 0.03% 342,719
2015-04-22 2015-04-20 1.576 287,102 +39,329 0.04% 452,599
2015-04-21 2015-04-17 1.485 247,773 +70,792 0.03% 367,920
2015-04-13 2015-04-09 1.190 176,981 -19,664 0.02% 210,600
2015-03-09 2015-03-05 1.058 196,645 -19,665 0.02% 207,999
2015-02-24 2015-02-18 1.068 216,310 +19,665 0.03% 231,000
2015-01-19 2015-01-15 1.068 196,645 -78,659 0.02% 209,999
2014-12-10 2014-12-08 1.210 275,304 +19,665 0.04% 333,200
2014-10-28 2014-10-24 1.210 255,639 +7,866 0.03% 309,400
2014-10-24 2014-10-22 1.220 247,773 -35,396 0.03% 302,400
2014-10-23 2014-10-21 1.200 283,169 -165,183 0.04% 339,839
2014-10-15 2014-10-13 1.322 448,352 +196,646 0.06% 592,800
2014-10-09 2014-10-07 1.373 251,706 +7,866 0.03% 345,600
2014-10-06 2014-09-30 1.363 243,840 -19,665 0.03% 332,319
2014-10-03 2014-09-29 1.312 263,505 +3,933 0.03% 345,720
2014-09-11 2014-09-08 1.129 259,572 +19,665 0.03% 293,040
2014-08-22 2014-08-20 1.292 239,907 -47,195 0.03% 309,879
2014-08-20 2014-08-18 1.302 287,102 -106,189 0.04% 373,759
2014-08-19 2014-08-15 1.210 393,291 +19,665 0.05% 476,000
2014-08-18 2014-08-14 1.332 373,626 -47,195 0.05% 497,799
2014-08-15 2014-08-13 1.353 420,821 +39,329 0.05% 569,240
2014-08-14 2014-08-12 1.383 381,492 -7,866 0.05% 527,680
2014-08-08 2014-08-06 1.404 389,358 +98,323 0.05% 546,480
2014-08-07 2014-08-05 1.414 291,035 +23,597 0.04% 411,440
2014-08-05 2014-08-01 1.505 267,438 +39,329 0.03% 402,560
2014-08-04 2014-07-31 1.709 228,109 -3,933 0.03% 389,760
2014-08-01 2014-07-30 1.729 232,042 -35,396 0.03% 401,201
2014-07-29 2014-07-25 1.597 267,438 -19,664 0.03% 427,040
2014-07-28 2014-07-24 1.576 287,102 +27,530 0.04% 452,599
2014-07-25 2014-07-23 1.526 259,572 +98,323 0.03% 396,000
2014-07-18 2014-07-16 1.515 161,249 -11,799 0.02% 244,360
2014-07-16 2014-07-14 1.505 173,048 -51,128 0.02% 260,480
2014-07-14 2014-07-10 1.556 224,176 +70,793 0.03% 348,840
2014-07-11 2014-07-09 1.536 153,383 -11,799 0.02% 235,559
2014-07-04 2014-07-02 1.475 165,182 +98,323 0.02% 243,600
2014-06-26 2014-06-24 1.566 66,859 +51,127 0.01% 104,719
2014-06-24 2014-06-20 1.739 15,732 +3,933 0.00% 27,361
2014-06-20 2014-06-18 1.617 11,799 +11,799 0.00% 19,080
2012-06-20 2012-06-18 1.063 0

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