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$)
2019-08-27 2019-08-23 2.490 0 +0
2019-08-26 2019-08-22 2.490 0 -297,000
2017-03-23 2017-03-21 2.520 297,000 -192,000 0.21% 748,440
2017-03-17 2017-03-15 2.750 489,000 -28,000 0.35% 1,344,750
2017-03-14 2017-03-10 2.670 517,000 +30,000 0.37% 1,380,390
2017-03-13 2017-03-09 2.670 487,000 -2,000 0.35% 1,300,290
2017-03-10 2017-03-08 2.710 489,000 -16,000 0.35% 1,325,190
2017-02-28 2017-02-24 2.740 505,000 +10,000 0.36% 1,383,700
2017-02-21 2017-02-17 2.660 495,000 -4,000 0.35% 1,316,700
2017-02-20 2017-02-16 2.650 499,000 +14,000 0.35% 1,322,350
2017-02-01 2017-01-25 2.650 485,000 +12,000 0.34% 1,285,250
2016-12-23 2016-12-21 2.450 473,000 -10,000 0.34% 1,158,850
2016-10-14 2016-10-12 2.820 483,000 +4,000 0.34% 1,362,060
2016-10-12 2016-10-07 2.810 479,000 +4,000 0.34% 1,345,990
2016-10-11 2016-10-06 2.820 475,000 +132,000 0.34% 1,339,500
2016-09-14 2016-09-12 2.690 343,000 +10,000 0.24% 922,670
2016-09-12 2016-09-08 2.780 333,000 -6,000 0.24% 925,740
2016-09-01 2016-08-30 2.470 339,000 -36,000 0.24% 837,330
2016-08-24 2016-08-22 2.450 375,000 +16,000 0.27% 918,750
2016-08-23 2016-08-19 2.380 359,000 -2,000 0.25% 854,420
2016-08-19 2016-08-17 2.490 361,000 +24,000 0.26% 898,890
2016-08-18 2016-08-16 2.570 337,000 +10,000 0.24% 866,090
2016-08-16 2016-08-12 2.380 327,000 +10,000 0.23% 778,260
2016-03-17 2016-03-15 2.820 317,000 -8,000 0.22% 893,940
2016-02-24 2016-02-22 3.170 325,000 -8,000 0.23% 1,030,250
2016-02-22 2016-02-18 3.290 333,000 +8,000 0.24% 1,095,570
2016-02-19 2016-02-17 3.150 325,000 -4,000 0.23% 1,023,750
2016-02-15 2016-02-11 3.300 329,000 -8,000 0.23% 1,085,700
2016-02-11 2016-02-04 3.900 337,000 -4,000 0.24% 1,314,300
2016-02-03 2016-02-01 3.690 341,000 -6,000 0.24% 1,258,290
2016-01-27 2016-01-25 4.070 347,000 +8,000 0.25% 1,412,290
2016-01-21 2016-01-19 4.210 339,000 -8,000 0.24% 1,427,190
2016-01-20 2016-01-18 4.110 347,000 +6,000 0.25% 1,426,170
2016-01-19 2016-01-15 3.800 341,000 +4,000 0.24% 1,295,800
2016-01-11 2016-01-07 4.150 337,000 +4,000 0.24% 1,398,550
2015-12-29 2015-12-24 4.800 333,000 -6,000 0.24% 1,598,400
2015-12-21 2015-12-17 4.930 339,000 +4,000 0.24% 1,671,270
2015-12-11 2015-12-09 5.110 335,000 -5,000 0.24% 1,711,850
2015-12-07 2015-12-03 5.400 340,000 -14,000 0.24% 1,836,000
2015-12-04 2015-12-02 4.910 354,000 -4,000 0.25% 1,738,140
2015-12-03 2015-12-01 4.870 358,000 +4,000 0.25% 1,743,460
2015-12-02 2015-11-30 4.880 354,000 +4,000 0.25% 1,727,520
2015-12-01 2015-11-27 4.960 350,000 -6,000 0.25% 1,736,000
2015-11-30 2015-11-26 5.200 356,000 -40,000 0.25% 1,851,200
2015-11-27 2015-11-25 5.650 396,000 -118,000 0.28% 2,237,400
2015-11-24 2015-11-20 5.580 514,000 +40,000 0.36% 2,868,120
2015-11-23 2015-11-19 4.710 474,000 +110,000 0.34% 2,232,540
2015-10-20 2015-10-16 3.860 364,000 -8,000 0.26% 1,405,040
2015-10-19 2015-10-15 3.770 372,000 -6,000 0.26% 1,402,440
2015-10-16 2015-10-14 3.690 378,000 +6,000 0.27% 1,394,820
2015-10-14 2015-10-12 3.430 372,000 -50,000 0.26% 1,275,960
2015-03-03 2015-02-27 3.390 422,000 +22,000 0.30% 1,430,580
2015-02-06 2015-02-04 3.100 400,000 -2,000 0.28% 1,240,000
2015-01-08 2015-01-06 3.500 402,000 +6,000 0.29% 1,407,000
2014-12-22 2014-12-18 3.600 396,000 +166,000 0.28% 1,425,600
2014-12-19 2014-12-17 3.670 230,000 +10,000 0.16% 844,100
2014-12-02 2014-11-28 4.150 220,000 +50,000 0.16% 913,000
2014-12-01 2014-11-27 4.410 170,000 -40,000 0.12% 749,700
2014-11-28 2014-11-26 4.350 210,000 +42,000 0.15% 913,500
2014-11-27 2014-11-25 3.860 168,000 +16,000 0.12% 648,480
2014-11-20 2014-11-18 3.650 152,000 -400,000 0.11% 554,800
2014-11-10 2014-11-06 3.870 552,000 -4,000 0.39% 2,136,240
2014-10-30 2014-10-28 3.900 556,000 +4,000 0.39% 2,168,400
2014-10-23 2014-10-21 4.100 552,000 -38,000 0.39% 2,263,200
2014-10-21 2014-10-17 4.040 590,000 -20,000 0.42% 2,383,600
2014-10-20 2014-10-16 4.100 610,000 +20,000 0.43% 2,501,000
2014-09-22 2014-09-18 3.820 590,000 -22,000 0.42% 2,253,800
2014-09-11 2014-09-08 3.500 612,000 +2,000 0.43% 2,142,000
2014-08-14 2014-08-12 3.390 610,000 -10,000 0.43% 2,067,900
2014-08-13 2014-08-11 3.350 620,000 -10,000 0.44% 2,077,000
2014-08-12 2014-08-08 3.330 630,000 -30,000 0.45% 2,097,900
2014-08-08 2014-08-06 3.340 660,000 +30,000 0.47% 2,204,400
2014-08-04 2014-07-31 3.250 630,000 +20,000 0.45% 2,047,500
2014-07-30 2014-07-28 3.360 610,000 +10,000 0.43% 2,049,600
2014-07-29 2014-07-25 3.260 600,000 -20,000 0.43% 1,956,000
2014-07-18 2014-07-16 3.200 620,000 +10,000 0.44% 1,984,000
2014-07-17 2014-07-15 3.460 610,000 -20,000 0.43% 2,110,600
2014-07-15 2014-07-11 3.270 630,000 +14,000 0.45% 2,060,100
2014-07-10 2014-07-08 2.970 616,000 +16,000 0.44% 1,829,520
2014-07-07 2014-07-03 2.770 600,000 +70,000 0.43% 1,662,000
2014-07-02 2014-06-27 2.550 530,000 +46,000 0.38% 1,351,500
2014-06-30 2014-06-26 2.600 484,000 +4,000 0.34% 1,258,400
2014-06-27 2014-06-25 2.610 480,000 -10,000 0.34% 1,252,800
2014-06-25 2014-06-23 2.640 490,000 +50,000 0.35% 1,293,600
2014-06-24 2014-06-20 2.600 440,000 +100,000 0.31% 1,144,000
2014-06-16 2014-06-12 2.600 340,000 +68,000 0.24% 884,000
2014-06-13 2014-06-11 2.460 272,000 -4,000 0.19% 669,120
2014-06-11 2014-06-09 2.200 276,000 -2,000 0.20% 607,200
2014-06-10 2014-06-06 2.200 278,000 -16,000 0.20% 611,600
2014-05-26 2014-05-22 2.140 294,000 -2,000 0.21% 629,160
2014-05-23 2014-05-21 2.130 296,000 -20,000 0.21% 630,480
2014-04-24 2014-04-22 2.310 316,000 +20,000 0.22% 729,960
2014-04-23 2014-04-17 2.240 296,000 -30,000 0.21% 663,040
2014-04-17 2014-04-15 2.260 326,000 -20,000 0.23% 736,760
2014-04-16 2014-04-14 2.470 346,000 +10,000 0.25% 854,620
2014-04-15 2014-04-11 2.400 336,000 -78,000 0.24% 806,400
2014-04-14 2014-04-10 2.580 414,000 +30,000 0.29% 1,068,120
2014-02-25 2014-02-21 2.190 384,000 -10,000 0.27% 840,960
2014-02-17 2014-02-13 2.030 394,000 +10,000 0.28% 799,820
2014-02-05 2014-01-30 2.000 384,000 -1,500 0.27% 768,000
2014-01-22 2014-01-20 1.920 385,500 -50,000 0.27% 740,160
2014-01-08 2014-01-06 2.090 435,500 -20,000 0.31% 910,195
2014-01-03 2013-12-31 2.090 455,500 -26,000 0.32% 951,995
2013-12-30 2013-12-24 2.110 481,500 -4,000 0.34% 1,015,965
2013-12-09 2013-12-05 2.260 485,500 +10,000 0.34% 1,097,230
2013-12-06 2013-12-04 2.210 475,500 -10,000 0.34% 1,050,855
2013-12-02 2013-11-28 2.180 485,500 -20,000 0.34% 1,058,390
2013-09-24 2013-09-19 1.970 505,500 +130,000 0.36% 995,835
2013-09-13 2013-09-11 2.000 375,500 +12,000 0.27% 751,000
2013-09-11 2013-09-09 1.900 363,500 +8,000 0.26% 690,650
2013-09-09 2013-09-05 1.890 355,500 +30,000 0.25% 671,895
2013-09-03 2013-08-30 1.950 325,500 +10,000 0.23% 634,725
2013-08-26 2013-08-22 1.870 315,500 -10,000 0.22% 589,985
2013-07-25 2013-07-23 2.010 325,500 +20,000 0.23% 654,255
2013-06-25 2013-06-21 2.060 305,500 -6,000 0.22% 629,330
2013-06-18 2013-06-14 2.070 311,500 +50,000 0.22% 644,805
2013-03-01 2013-02-27 2.500 261,500 -100,000 0.19% 653,750
2013-01-16 2013-01-14 2.110 361,500 -6,000 0.26% 762,765
2013-01-14 2013-01-10 2.160 367,500 -36,000 0.26% 793,800
2013-01-11 2013-01-09 2.080 403,500 -34,000 0.29% 839,280
2013-01-09 2013-01-07 2.090 437,500 -2,000 0.31% 914,375
2013-01-07 2013-01-03 2.030 439,500 +2,000 0.31% 892,185
2012-12-12 2012-12-10 1.870 437,500 -6,000 0.31% 818,125
2012-11-30 2012-11-28 1.720 443,500 +10,000 0.31% 762,820
2012-11-26 2012-11-22 1.780 433,500 +2,000 0.31% 771,630
2012-11-15 2012-11-13 1.690 431,500 +5,000 0.31% 729,235
2012-11-14 2012-11-12 1.760 426,500 -130,000 0.30% 750,640
2012-10-26 2012-10-24 2.060 556,500 +190,000 0.39% 1,146,390
2012-09-05 2012-09-03 1.560 366,500 +6,000 0.26% 571,740
2012-08-28 2012-08-24 1.710 360,500 +10,000 0.26% 616,455
2012-08-20 2012-08-16 1.750 350,500 -2,000 0.25% 613,375
2012-08-14 2012-08-10 1.820 352,500 +2,000 0.25% 641,550
2012-06-04 2012-05-31 2.050 350,500 -100,000 0.25% 718,525
2012-06-01 2012-05-30 2.060 450,500 -82,000 0.32% 928,030
2012-05-18 2012-05-16 2.085 532,500 -18,000 0.38% 1,110,227
2012-05-17 2012-05-15 2.247 550,500 +6,584 0.39% 1,236,902
2012-04-26 2012-04-24 2.348 543,916 -14,821 0.39% 1,277,159
2012-03-20 2012-03-16 2.631 558,737 +98,804 0.40% 1,470,300
2012-03-19 2012-03-15 2.723 459,933 -11,856 0.33% 1,252,195
2012-02-23 2012-02-21 2.723 471,789 -98,805 0.34% 1,284,474
2012-02-07 2012-02-03 2.591 570,594 +98,805 0.41% 1,478,401
2012-02-01 2012-01-30 2.561 471,789 +88,923 0.34% 1,208,074
2012-01-31 2012-01-27 2.601 382,866 +9,881 0.28% 995,876
2012-01-19 2012-01-17 2.399 372,985 -29,642 0.27% 894,674
2011-12-06 2011-12-02 2.378 402,627 -15,808 0.29% 957,626
2011-11-30 2011-11-28 2.419 418,435 -9,881 0.30% 1,012,164
2011-11-25 2011-11-23 2.358 428,316 -33,593 0.31% 1,010,056
2011-11-16 2011-11-14 2.459 461,909 -7,904 0.33% 1,136,025
2011-11-11 2011-11-09 2.561 469,813 +15,808 0.34% 1,203,014
2011-11-10 2011-11-08 2.490 454,005 +63,235 0.33% 1,130,371
2011-10-19 2011-10-17 2.186 390,770 +7,904 0.28% 854,280
2011-09-27 2011-09-23 1.994 382,866 +9,881 0.28% 763,375
2011-09-16 2011-09-14 2.277 372,985 -41,498 0.27% 849,374
2011-08-05 2011-08-03 3.350 414,483 -3,952 0.30% 1,388,545
2011-08-01 2011-07-28 3.826 418,435 -1,976 0.30% 1,600,829
2011-07-12 2011-07-08 4.089 420,411 -494 0.30% 1,719,019
2011-07-11 2011-07-07 4.069 420,905 -9,881 0.30% 1,712,518
2011-06-03 2011-06-01 4.089 430,786 +17,785 0.31% 1,761,441
2011-06-02 2011-05-31 4.109 413,001 +3,952 0.30% 1,697,080
2011-06-01 2011-05-30 3.957 409,049 +3,952 0.29% 1,618,740
2011-05-25 2011-05-23 4.160 405,097 +19,761 0.29% 1,685,101
2011-05-20 2011-05-18 4.534 385,336 +31,617 0.28% 1,747,200
2011-05-11 2011-05-06 4.484 353,719 +98,804 0.25% 1,585,942
2011-05-04 2011-04-29 4.777 254,915 +118,565 0.18% 1,217,762
2011-04-27 2011-04-21 5.202 136,350 +9,881 0.10% 709,322
2011-04-12 2011-04-08 5.506 126,469 -9,881 0.09% 696,319
2011-04-08 2011-04-06 5.344 136,350 +9,881 0.10% 728,709
2011-04-07 2011-04-04 5.222 126,469 +1,448 0.09% 660,363
2011-04-06 2011-04-01 5.160 125,021 +19,535 0.09% 645,122
2011-03-31 2011-03-29 5.160 105,486 +7,814 0.08% 544,319
2011-03-21 2011-03-17 5.948 97,672 +23,441 0.07% 580,998
2011-03-09 2011-03-07 5.887 74,231 -7,814 0.05% 437,000
2011-03-08 2011-03-04 5.969 82,045 +7,814 0.06% 489,721
2011-03-01 2011-02-25 5.826 74,231 +29,302 0.05% 432,440
2011-02-23 2011-02-21 6.430 44,929 -3,907 0.03% 288,878
2011-02-14 2011-02-10 5.467 48,836 -39,069 0.04% 266,999
2011-02-01 2011-01-28 5.426 87,905 -3,907 0.06% 476,999
2011-01-28 2011-01-26 5.344 91,812 +19,534 0.07% 490,680
2011-01-26 2011-01-24 5.222 72,278 -17,581 0.05% 377,402
2011-01-04 2010-12-31 5.007 89,859 +19,535 0.07% 449,882
2010-11-16 2010-11-12 5.303 70,324 +17,581 0.05% 372,959
2010-11-09 2010-11-05 5.611 52,743 -19,535 0.04% 295,920
2010-11-05 2010-11-03 5.365 72,278 -17,581 0.05% 387,762
2010-11-01 2010-10-28 5.222 89,859 +11,721 0.07% 469,202
2010-10-11 2010-10-07 4.935 78,138 +7,814 0.06% 385,600
2010-08-20 2010-08-18 4.812 70,324 +1,953 0.05% 338,399
2010-08-16 2010-08-12 5.119 68,371 +7,814 0.05% 350,002
2010-07-30 2010-07-28 5.140 60,557 +19,535 0.06% 311,241
2010-07-29 2010-07-27 5.242 41,022 +9,767 0.04% 215,038
2010-07-27 2010-07-23 7.820 31,255 +6,251 0.03% 244,399
2010-05-20 2010-05-18 7.804 25,004 +236 0.03% 195,125
2010-05-19 2010-05-17 7.855 24,768 +7,740 0.03% 194,563
2010-04-22 2010-04-20 9.509 17,028 -6,192 0.02% 161,923
2010-04-15 2010-04-13 9.044 23,220 -6,192 0.03% 210,003
2010-04-14 2010-04-12 8.527 29,412 +4,644 0.03% 250,804
2010-03-29 2010-03-25 7.985 24,768 +1,548 0.03% 197,763
2010-03-18 2010-03-16 8.282 23,220 +6,192 0.03% 192,303
2010-02-18 2010-02-12 8.644 17,028 -1,548 0.02% 147,182
2010-02-12 2010-02-10 8.295 18,576 +1,548 0.02% 154,083
2010-01-21 2010-01-19 10.233 17,028 +4,644 0.02% 174,243
2010-01-06 2010-01-04 9.380 12,384 -7,740 0.01% 116,162
2009-12-14 2009-12-10 9.199 20,124 +7,740 0.02% 185,123
2009-11-11 2009-11-09 9.406 12,384 -7,740 0.01% 116,482
2009-09-10 2009-09-08 8.463 20,124 -1,548 0.02% 170,303
2009-08-24 2009-08-20 8.140 21,672 -1,548 0.02% 176,403
2009-08-18 2009-08-14 8.308 23,220 -11,609 0.03% 192,903
2009-08-06 2009-08-04 8.566 34,829 +9,287 0.04% 298,346
2009-08-04 2009-07-31 7.700 25,542 +1,548 0.03% 196,683
2009-07-17 2009-07-15 6.047 23,994 +1,548 0.03% 145,082
2009-06-25 2009-06-23 5.672 22,446 -7,740 0.03% 127,312
2009-06-01 2009-05-27 6.460 30,186 -3,095 0.03% 195,003
2009-05-19 2009-05-15 6.136 33,281 +3,095 0.04% 204,225
2009-05-18 2009-05-14 6.150 30,186 -6,865 0.03% 185,633
2009-04-30 2009-04-28 4.920 37,051 -3,025 0.04% 182,280
2009-04-27 2009-04-23 5.793 40,076 +3,025 0.05% 232,142
2009-02-10 2009-02-06 5.647 37,051 -756 0.04% 209,230
2009-02-06 2009-02-04 5.290 37,807 -15,123 0.04% 199,999
2009-02-05 2009-02-03 5.224 52,930 -4,537 0.06% 276,500
2009-01-09 2009-01-07 5.158 57,467 +15,123 0.07% 296,400
2009-01-08 2009-01-06 4.695 42,344 -4,537 0.05% 198,800
2008-12-22 2008-12-18 4.364 46,881 +4,537 0.06% 204,600
2008-12-01 2008-11-27 3.333 42,344 -15,123 0.05% 141,120
2008-11-24 2008-11-20 3.359 57,467 +15,123 0.07% 193,040
2008-11-07 2008-11-05 2.605 42,344 -37,807 0.05% 110,320
2008-09-30 2008-09-26 5.409 80,151 +37,807 0.09% 433,539
2008-06-02 2008-05-29 10.792 42,344 +7,561 0.05% 456,959
2008-05-09 2008-05-07 12.456 34,783 +1,178 0.04% 433,270
2008-04-28 2008-04-24 11.580 33,605 -7,306 0.04% 389,156
2008-04-25 2008-04-23 11.046 40,911 -8,766 0.05% 451,922
2008-04-11 2008-04-09 9.856 49,677 -4,384 0.06% 489,596
2008-04-10 2008-04-08 10.417 54,061 -1,461 0.07% 563,143
2008-04-03 2008-04-01 8.514 55,522 +7,306 0.07% 472,722
2008-04-02 2008-03-31 8.624 48,216 +7,305 0.06% 415,797
2008-03-31 2008-03-27 8.405 40,911 +7,306 0.05% 343,842
2008-03-27 2008-03-25 8.651 33,605 -37,258 0.04% 290,717
2008-03-26 2008-03-20 8.350 70,863 -17,534 0.09% 591,697
2008-03-20 2008-03-18 7.939 88,397 +7,306 0.11% 701,803
2008-02-22 2008-02-20 13.415 81,091 +2,922 0.10% 1,087,799
2007-12-18 2007-12-14 14.948 78,169 -1,461 0.09% 1,168,442
2007-12-17 2007-12-13 15.085 79,630 +1,461 0.10% 1,201,180
2007-12-03 2007-11-29 17.658 78,169 +25,569 0.09% 1,380,302
2007-11-28 2007-11-26 16.837 52,600 +1,461 0.10% 885,607
2007-11-13 2007-11-09 43.529 51,139 +17,047 0.09% 2,226,021
2007-11-06 2007-11-02 46.301 34,092 +4,870 0.09% 1,578,484
2007-10-25 2007-10-23 47.019 29,222 +4,870 0.08% 1,374,000
2007-10-23 2007-10-18 43.221 24,352 +19,482 0.07% 1,052,514
2007-10-22 2007-10-17 45.171 4,870 -24,352 0.01% 219,985
2007-10-17 2007-10-15 36.753 29,222 +24,352 0.08% 1,074,000
2007-10-15 2007-10-11 36.178 4,870 +4,870 0.01% 176,188
2007-10-11 2007-10-09 35.152 0 -4,870
2007-09-28 2007-09-25 30.634 4,870 -1,948 0.01% 149,190
2007-09-24 2007-09-20 31.620 6,818 -1,949 0.02% 215,585
2007-09-21 2007-09-19 31.250 8,767 -4,870 0.02% 273,972
2007-09-05 2007-09-03 35.932 13,637 +1,948 0.04% 490,002
2007-08-30 2007-08-28 37.410 11,689 +3,896 0.03% 437,287
2007-08-29 2007-08-27 40.860 7,793 +7,793 0.02% 318,419
2007-08-28 2007-08-24 38.026 0 -2,922
2007-08-24 2007-08-22 30.799 2,922 +2,922 0.01% 89,994
2007-08-01 2007-07-30 34.946 0 -4,870
2007-07-30 2007-07-26 34.905 4,870 -1,948 0.01% 169,988
2007-07-26 2007-07-24 34.987 6,818 +2,922 0.02% 238,544
2007-07-20 2007-07-18 33.468 3,896 -9,741 0.01% 130,391
2007-07-17 2007-07-13 30.634 13,637 -8,767 0.04% 417,762
2007-07-10 2007-07-06 31.825 22,404 +2,923 0.06% 713,015
2007-07-09 2007-07-05 32.441 19,481 +7,792 0.05% 631,989
2007-07-06 2007-07-04 33.714 11,689 +1,948 0.03% 394,087
2007-07-05 2007-07-03 34.371 9,741 +9,741 0.03% 334,811
2007-06-26 2007-06-22 31.743 0

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