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$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 -924,000
2020-07-08 2020-07-06 2.440 924,000 -16,000 0.14% 2,254,560
2020-02-27 2020-02-25 1.900 940,000 -50,000 0.14% 1,786,000
2019-08-29 2019-08-27 2.997 990,000 +71,739 0.15% 2,967,216
2019-04-11 2019-04-09 3.019 918,261 -129,855 0.15% 2,772,000
2019-04-09 2019-04-04 3.019 1,048,116 -1,855 0.17% 3,164,000
2019-03-29 2019-03-27 2.965 1,049,971 -92,754 0.17% 3,113,000
2019-03-21 2019-03-19 2.803 1,142,725 -278,261 0.19% 3,203,201
2019-03-18 2019-03-14 2.674 1,420,986 -185,507 0.23% 3,799,361
2019-02-18 2019-02-14 2.490 1,606,493 -7,420 0.26% 4,000,921
2018-08-14 2018-08-10 2.728 1,613,913 -7,420 0.26% 4,402,200
2018-05-07 2018-05-03 3.623 1,621,333 -7,421 0.31% 5,873,279
2018-04-18 2018-04-16 3.752 1,628,754 -100,174 0.31% 6,110,881
2018-04-16 2018-04-12 3.666 1,728,928 -552,811 0.33% 6,337,602
2018-04-13 2018-04-11 3.752 2,281,739 -94,609 0.43% 8,560,800
2018-04-12 2018-04-10 3.773 2,376,348 -660,406 0.45% 8,967,001
2018-04-11 2018-04-09 3.773 3,036,754 -46,376 0.58% 11,459,001
2018-04-10 2018-04-06 3.773 3,083,130 -139,131 0.59% 11,633,998
2018-04-09 2018-04-04 3.763 3,222,261 -157,681 0.61% 12,124,260
2018-04-04 2018-03-29 3.773 3,379,942 -983,188 0.64% 12,754,000
2018-04-03 2018-03-28 3.773 4,363,130 -107,595 0.83% 16,463,998
2018-03-29 2018-03-27 3.773 4,470,725 -90,898 0.85% 16,870,001
2018-03-28 2018-03-26 3.590 4,561,623 +5,565 0.87% 16,376,939
2018-03-23 2018-03-21 3.773 4,556,058 -742,029 0.87% 17,192,000
2018-03-22 2018-03-20 3.838 5,298,087 -808,812 1.01% 20,334,720
2018-03-21 2018-03-19 3.773 6,106,899 -2,430,144 1.16% 23,044,002
2018-03-19 2018-03-15 3.730 8,537,043 -172,522 1.62% 31,845,838
2018-03-16 2018-03-14 3.773 8,709,565 -55,652 1.65% 32,864,999
2018-03-07 2018-03-05 3.773 8,765,217 +18,550 1.66% 33,074,999
2018-03-06 2018-03-02 3.773 8,746,667 +9,276 1.66% 33,005,001
2018-03-05 2018-03-01 3.806 8,737,391 +68,637 1.66% 33,252,599
2018-02-21 2018-02-15 4.194 8,668,754 +38,957 1.65% 36,355,942
2018-02-12 2018-02-08 4.302 8,629,797 +1,855 1.64% 37,122,960
2018-02-09 2018-02-07 4.313 8,627,942 -92,754 1.64% 37,208,000
2018-02-08 2018-02-06 4.302 8,720,696 -92,753 1.66% 37,513,981
2018-02-07 2018-02-05 4.388 8,813,449 -42,667 1.67% 38,673,139
2018-02-06 2018-02-02 4.356 8,856,116 -582,493 1.68% 38,573,920
2018-02-05 2018-02-01 4.571 9,438,609 -46,377 1.79% 43,146,241
2018-02-02 2018-01-31 4.528 9,484,986 -20,405 1.80% 42,949,202
2018-02-01 2018-01-30 4.194 9,505,391 -699,363 1.81% 39,864,719
2018-01-31 2018-01-29 4.614 10,204,754 -372,869 1.94% 47,088,562
2018-01-16 2018-01-12 4.636 10,577,623 -185,507 2.01% 49,037,199
2018-01-12 2018-01-10 4.711 10,763,130 -185,508 2.04% 50,709,478
2018-01-11 2018-01-09 4.582 10,948,638 -61,217 2.08% 50,167,001
2018-01-10 2018-01-08 4.560 11,009,855 -1,159,420 2.09% 50,210,100
2017-11-13 2017-11-09 4.162 12,169,275 -27,826 2.31% 50,643,198
2017-11-08 2017-11-06 4.420 12,197,101 -38,957 2.32% 53,914,998
2017-11-01 2017-10-30 4.323 12,236,058 -9,275 2.32% 52,899,920
2017-10-24 2017-10-20 3.989 12,245,333 -55,653 2.33% 48,847,399
2017-10-18 2017-10-16 4.000 12,300,986 -7,420 2.34% 49,202,022
2017-10-16 2017-10-12 3.989 12,308,406 -37,101 2.34% 49,099,001
2017-10-12 2017-10-10 4.021 12,345,507 -27,826 2.34% 49,646,299
2017-10-11 2017-10-09 4.043 12,373,333 -1,855 2.35% 50,024,999
2017-09-25 2017-09-21 3.870 12,375,188 -1,855 2.35% 47,897,778
2017-09-22 2017-09-20 3.827 12,377,043 -18,551 2.35% 47,371,198
2017-09-18 2017-09-14 3.978 12,395,594 -7,420 2.35% 49,313,159
2017-09-11 2017-09-07 4.065 12,403,014 -27,827 2.36% 50,412,438
2017-09-08 2017-09-06 4.075 12,430,841 -25,971 2.36% 50,659,562
2017-09-07 2017-09-05 4.075 12,456,812 -66,782 2.37% 50,765,402
2017-09-06 2017-09-04 3.827 12,523,594 -37,102 2.38% 47,932,099
2017-08-29 2017-08-25 4.108 12,560,696 -42,666 2.39% 51,595,021
2017-08-18 2017-08-16 4.129 12,603,362 -33,392 2.39% 52,042,039
2017-08-09 2017-08-07 4.356 12,636,754 +142,841 2.40% 55,040,962
2017-07-18 2017-07-14 4.215 12,493,913 -179,942 2.37% 52,667,700
2017-05-29 2017-05-25 5.100 12,673,855 +87,188 2.41% 64,630,720
2017-05-17 2017-05-15 5.358 12,586,667 +332,058 2.39% 67,442,902
2017-05-12 2017-05-10 5.272 12,254,609 +268,986 2.33% 64,606,682
2017-04-11 2017-04-07 5.585 11,985,623 +9,275 2.28% 66,935,959
2017-03-31 2017-03-29 5.628 11,976,348 +9,276 2.27% 67,400,641
2017-03-22 2017-03-20 6.469 11,967,072 -74,203 2.27% 77,411,997
2017-03-21 2017-03-17 6.469 12,041,275 -415,537 2.29% 77,891,998
2017-03-20 2017-03-16 6.577 12,456,812 -105,739 2.37% 81,923,003
2017-03-17 2017-03-15 6.361 12,562,551 -31,536 2.39% 79,909,602
2017-02-21 2017-02-17 5.822 12,594,087 -7,420 2.39% 73,321,200
2017-02-20 2017-02-16 5.876 12,601,507 -48,232 2.39% 74,043,699
2017-02-17 2017-02-15 5.994 12,649,739 -3,710 2.40% 75,827,279
2017-02-08 2017-02-06 6.113 12,653,449 -48,232 2.40% 77,350,138
2017-01-04 2016-12-30 6.458 12,701,681 -11,131 2.41% 82,027,059
2016-12-08 2016-12-06 6.555 12,712,812 -31,536 2.41% 83,332,483
2016-11-25 2016-11-23 6.102 12,744,348 -9,275 2.42% 77,768,401
2016-11-24 2016-11-22 6.253 12,753,623 +12,985 2.42% 79,749,999
2016-11-23 2016-11-21 6.307 12,740,638 -9,275 2.42% 80,355,602
2016-11-21 2016-11-17 6.415 12,749,913 -9,275 2.42% 81,788,700
2016-11-09 2016-11-07 6.469 12,759,188 -16,696 2.42% 82,535,997
2016-11-04 2016-11-02 6.318 12,775,884 +3,710 2.43% 80,715,640
2016-11-03 2016-11-01 6.426 12,772,174 +11,131 2.43% 82,069,201
2016-11-02 2016-10-31 6.253 12,761,043 +11,130 2.42% 79,796,397
2016-11-01 2016-10-28 6.307 12,749,913 +20,406 2.42% 80,414,100
2016-10-28 2016-10-26 6.361 12,729,507 +16,695 2.42% 80,971,598
2016-10-27 2016-10-25 6.404 12,712,812 -31,536 2.41% 81,413,643
2016-10-26 2016-10-24 6.415 12,744,348 +5,565 2.42% 81,753,001
2016-10-13 2016-10-11 5.391 12,738,783 +11,131 2.42% 68,670,002
2016-10-04 2016-09-30 5.153 12,727,652 +5,565 2.42% 65,591,159
2016-09-27 2016-09-23 5.326 12,722,087 +5,565 2.42% 67,757,040
2016-09-26 2016-09-22 5.391 12,716,522 +11,131 2.42% 68,550,001
2016-09-23 2016-09-21 5.445 12,705,391 +5,565 2.41% 69,174,898
2016-09-22 2016-09-20 5.509 12,699,826 +33,391 2.41% 69,966,120
2016-09-21 2016-09-19 5.563 12,666,435 +27,826 2.41% 70,464,961
2016-09-14 2016-09-12 5.067 12,638,609 -16,695 2.40% 64,042,202
2016-09-13 2016-09-09 5.067 12,655,304 +22,261 2.40% 64,126,798
2016-09-12 2016-09-08 4.905 12,633,043 -11,131 2.40% 61,970,998
2016-09-06 2016-09-02 4.291 12,644,174 +5,565 2.70% 54,255,360
2016-08-25 2016-08-23 4.269 12,638,609 -83,478 2.70% 53,958,961
2016-08-24 2016-08-22 4.248 12,722,087 -111,304 2.71% 54,041,040
2016-08-19 2016-08-17 4.269 12,833,391 +38,956 2.74% 54,790,559
2016-08-15 2016-08-11 4.205 12,794,435 -33,391 2.73% 53,796,601
2016-08-01 2016-07-28 4.334 12,827,826 +111,304 2.74% 55,596,600
2016-07-21 2016-07-19 4.345 12,716,522 -27,826 2.71% 55,251,301
2016-07-20 2016-07-18 4.636 12,744,348 +5,565 2.72% 59,082,001
2016-07-08 2016-07-06 4.097 12,738,783 +22,261 2.72% 52,189,202
2016-05-30 2016-05-26 3.536 12,716,522 -5,565 2.71% 44,968,801
2016-04-25 2016-04-21 3.450 12,722,087 -55,652 2.71% 43,891,200
2016-04-15 2016-04-13 3.504 12,777,739 +16,696 2.73% 44,772,000
2016-04-12 2016-04-08 3.730 12,761,043 +33,391 2.72% 47,602,678
2016-03-30 2016-03-24 3.148 12,727,652 +155,826 2.72% 40,068,239
2016-03-29 2016-03-23 3.278 12,571,826 +5,565 2.82% 41,204,160
2016-03-24 2016-03-22 3.439 12,566,261 +5,565 2.82% 43,218,120
2016-03-23 2016-03-21 3.558 12,560,696 +72,348 2.82% 44,688,601
2016-03-22 2016-03-18 3.698 12,488,348 +283,826 2.81% 46,181,521
2016-03-15 2016-03-11 3.040 12,204,522 +16,696 2.74% 37,105,561
2016-03-09 2016-03-07 2.954 12,187,826 +5,565 2.74% 36,003,600
2016-03-04 2016-03-02 2.997 12,182,261 +16,696 2.74% 36,512,520
2016-03-03 2016-03-01 2.997 12,165,565 +100,174 2.73% 36,462,479
2016-03-02 2016-02-29 3.062 12,065,391 +150,261 2.71% 36,942,719
2016-03-01 2016-02-26 3.073 11,915,130 +395,130 2.68% 36,611,099
2016-02-29 2016-02-25 3.094 11,520,000 +66,783 2.59% 35,645,400
2016-02-26 2016-02-24 3.062 11,453,217 +94,608 2.57% 35,068,319
2016-02-25 2016-02-23 3.105 11,358,609 +89,044 2.55% 35,268,481
2016-02-24 2016-02-22 3.213 11,269,565 +389,565 2.53% 36,206,999
2016-02-23 2016-02-19 3.094 10,880,000 +445,217 2.44% 33,665,100
2016-02-22 2016-02-18 3.062 10,434,783 +306,087 2.34% 31,950,001
2016-02-19 2016-02-17 3.040 10,128,696 +278,261 2.28% 30,794,401
2016-02-18 2016-02-16 3.062 9,850,435 +1,591,652 2.21% 30,160,801
2016-02-17 2016-02-15 2.986 8,258,783 +2,365,218 1.86% 24,664,081
2016-02-15 2016-02-11 2.738 5,893,565 -116,870 1.32% 16,139,159
2016-02-12 2016-02-05 2.976 6,010,435 +89,044 1.35% 17,884,801
2016-02-11 2016-02-04 2.911 5,921,391 +105,739 1.33% 17,236,799
2016-01-28 2016-01-26 2.652 5,815,652 +83,478 1.31% 15,424,200
2016-01-25 2016-01-21 2.879 5,732,174 +83,478 1.29% 16,500,600
2016-01-22 2016-01-20 3.019 5,648,696 +267,131 1.27% 17,052,001
2016-01-21 2016-01-19 2.986 5,381,565 +228,174 1.21% 16,071,539
2016-01-20 2016-01-18 2.728 5,153,391 -606,609 1.16% 14,056,679
2016-01-19 2016-01-15 2.372 5,760,000 +222,609 1.29% 13,662,000
2016-01-18 2016-01-14 2.156 5,537,391 +217,043 1.24% 11,939,999
2016-01-15 2016-01-13 2.167 5,320,348 +868,174 1.20% 11,529,360
2016-01-14 2016-01-12 2.199 4,452,174 +706,783 1.00% 9,792,000
2016-01-13 2016-01-11 1.811 3,745,391 +3,205,565 0.84% 6,783,839
2016-01-11 2016-01-07 2.038 539,826 -283,826 0.12% 1,099,980
2016-01-08 2016-01-06 2.286 823,652 +211,478 0.18% 1,882,560
2015-11-23 2015-11-19 1.574 612,174 +612,174 0.14% 963,600
2015-11-10 2015-11-06 1.186 0 -22,261
2015-11-04 2015-11-02 0.906 22,261 +22,261 0.01% 20,160
2015-11-03 2015-10-30 0.916 0 -55,652
2015-09-18 2015-09-16 0.906 55,652 +55,652 0.01% 50,400
2015-08-07 2015-08-05 1.283 0 -278,261
2015-07-14 2015-07-10 0.981 278,261 +55,652 0.06% 273,000
2015-07-13 2015-07-09 0.949 222,609 +83,479 0.05% 211,200
2015-07-08 2015-07-06 1.046 139,130 -5,566 0.03% 145,500
2015-06-30 2015-06-26 1.208 144,696 +5,566 0.03% 174,720
2015-06-24 2015-06-22 1.294 139,130 +55,652 0.03% 179,999
2015-06-12 2015-06-10 1.240 83,478 -5,565 0.02% 103,500
2015-05-27 2015-05-22 1.337 89,043 +83,478 0.02% 119,039
2015-05-20 2015-05-18 1.559 5,565 +5,565 0.00% 8,673
2015-05-08 2015-05-06 1.260 0 -184,558
2015-05-06 2015-05-04 1.260 184,558 +184,558 0.04% 232,561
2014-12-10 2014-12-08 0.564 0 -5,428
2014-11-18 2014-11-14 0.741 5,428 +5,428 0.00% 4,020
2013-11-27 2013-11-25 0.863 0 -102,948
2013-11-25 2013-11-21 0.734 102,948 +102,948 0.03% 75,600
2012-07-24 2012-07-20 0.443 0

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