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$)
2019-11-26 2019-11-22 3.880 0 +0
2019-11-25 2019-11-21 3.880 0 -6,854,800
2016-09-02 2016-08-31 3.880 6,854,800 +4,800 0.56% 26,596,624
2016-08-30 2016-08-26 3.900 6,850,000 -96,000 0.56% 26,715,000
2016-08-09 2016-08-05 3.870 6,946,000 +600 0.57% 26,881,020
2016-08-08 2016-08-04 3.850 6,945,400 +1,800 0.57% 26,739,790
2016-08-05 2016-08-03 3.850 6,943,600 +1,800 0.57% 26,732,860
2016-08-04 2016-08-01 3.860 6,941,800 +1,200 0.57% 26,795,348
2016-08-03 2016-07-29 3.890 6,940,600 +600 0.57% 26,998,934
2016-07-28 2016-07-26 3.870 6,940,000 +600 0.57% 26,857,800
2016-07-21 2016-07-19 3.880 6,939,400 +600 0.57% 26,924,872
2016-07-20 2016-07-18 3.930 6,938,800 +600 0.57% 27,269,484
2016-07-15 2016-07-13 3.880 6,938,200 +4,200 0.57% 26,920,216
2016-07-14 2016-07-12 3.860 6,934,000 +600 0.57% 26,765,240
2016-07-13 2016-07-11 3.880 6,933,400 +7,200 0.57% 26,901,592
2016-07-11 2016-07-07 3.970 6,926,200 -42,000 0.57% 27,497,014
2016-07-08 2016-07-06 3.960 6,968,200 -41,400 0.57% 27,594,072
2016-07-07 2016-07-05 3.950 7,009,600 +88,800 0.58% 27,687,920
2016-07-06 2016-07-04 3.960 6,920,800 +25,200 0.57% 27,406,368
2016-07-05 2016-06-30 3.950 6,895,600 -88,200 0.57% 27,237,620
2016-07-04 2016-06-29 3.950 6,983,800 +43,800 0.57% 27,586,010
2016-06-29 2016-06-27 3.960 6,940,000 -171,000 0.57% 27,482,400
2016-06-28 2016-06-24 3.960 7,111,000 -38,400 0.59% 28,159,560
2016-05-26 2016-05-24 4.030 7,149,400 -2,400 0.59% 28,812,082
2016-05-25 2016-05-23 4.000 7,151,800 +5,400 0.59% 28,607,200
2016-05-24 2016-05-20 3.970 7,146,400 +600 0.59% 28,371,208
2016-05-18 2016-05-16 3.980 7,145,800 -1,800 0.59% 28,440,284
2016-05-16 2016-05-12 3.940 7,147,600 +9,600 0.59% 28,161,544
2016-05-12 2016-05-10 3.980 7,138,000 +1,200 0.59% 28,409,240
2016-05-11 2016-05-09 3.880 7,136,800 +19,800 0.59% 27,690,784
2016-04-19 2016-04-15 3.830 7,117,000 +1,200 0.59% 27,258,110
2016-04-07 2016-04-05 3.900 7,115,800 -3,000 0.59% 27,751,620
2016-04-06 2016-04-01 3.900 7,118,800 +7,200 0.59% 27,763,320
2016-04-05 2016-03-31 3.890 7,111,600 +1,800 0.59% 27,664,124
2016-04-01 2016-03-30 3.810 7,109,800 +6,000 0.59% 27,088,338
2016-03-31 2016-03-29 3.590 7,103,800 +12,600 0.58% 25,502,642
2016-03-30 2016-03-24 3.620 7,091,200 +6,000 0.58% 25,670,144
2016-03-29 2016-03-23 3.680 7,085,200 +18,000 0.58% 26,073,536
2016-03-24 2016-03-22 3.760 7,067,200 +9,600 0.58% 26,572,672
2016-03-23 2016-03-21 3.790 7,057,600 +35,400 0.58% 26,748,304
2016-03-22 2016-03-18 3.860 7,022,200 +2,400 0.58% 27,105,692
2016-03-21 2016-03-17 3.880 7,019,800 +6,000 0.58% 27,236,824
2016-03-18 2016-03-16 3.820 7,013,800 +5,400 0.58% 26,792,716
2016-03-17 2016-03-15 3.820 7,008,400 +15,000 0.58% 26,772,088
2016-03-16 2016-03-14 3.870 6,993,400 +12,000 0.58% 27,064,458
2016-03-15 2016-03-11 3.820 6,981,400 +13,800 0.57% 26,668,948
2016-03-14 2016-03-10 3.850 6,967,600 +29,400 0.57% 26,825,260
2016-03-11 2016-03-09 3.860 6,938,200 +9,000 0.57% 26,781,452
2016-03-10 2016-03-08 3.890 6,929,200 +14,400 0.57% 26,954,588
2016-03-09 2016-03-07 3.890 6,914,800 +4,800 0.57% 26,898,572
2016-03-08 2016-03-04 3.940 6,910,000 -18,000 0.57% 27,225,400
2016-03-07 2016-03-03 3.940 6,928,000 +78,600 0.57% 27,296,320
2016-03-03 2016-03-01 3.800 6,849,400 +1,200 0.56% 26,027,720
2016-03-02 2016-02-29 3.820 6,848,200 +8,400 0.56% 26,160,124
2016-03-01 2016-02-26 3.780 6,839,800 +394,200 0.56% 25,854,444
2016-02-29 2016-02-25 3.730 6,445,600 +90,000 0.53% 24,042,088
2016-02-26 2016-02-24 3.780 6,355,600 +42,600 0.52% 24,024,168
2016-02-25 2016-02-23 3.770 6,313,000 +79,800 0.52% 23,800,010
2016-02-24 2016-02-22 3.810 6,233,200 +7,200 0.51% 23,748,492
2016-02-23 2016-02-19 3.800 6,226,000 +9,000 0.51% 23,658,800
2016-02-22 2016-02-18 3.830 6,217,000 +13,800 0.51% 23,811,110
2016-02-19 2016-02-17 3.900 6,203,200 +3,600 0.51% 24,192,480
2016-02-18 2016-02-16 3.900 6,199,600 -1,200 0.51% 24,178,440
2016-02-17 2016-02-15 3.920 6,200,800 +4,200 0.51% 24,307,136
2016-02-16 2016-02-12 3.800 6,196,600 +127,200 0.51% 23,547,080
2016-02-15 2016-02-11 3.860 6,069,400 +51,000 0.50% 23,427,884
2016-02-12 2016-02-05 4.080 6,018,400 +40,200 0.50% 24,555,072
2016-02-11 2016-02-04 4.250 5,978,200 +16,200 0.49% 25,407,350
2016-02-05 2016-02-03 4.310 5,962,000 +12,000 0.49% 25,696,220
2016-02-04 2016-02-02 4.310 5,950,000 +62,400 0.49% 25,644,500
2016-02-03 2016-02-01 4.630 5,887,600 +67,200 0.48% 27,259,588
2016-02-02 2016-01-29 4.600 5,820,400 +15,600 0.48% 26,773,840
2016-02-01 2016-01-28 4.690 5,804,800 -58,800 0.48% 27,224,512
2016-01-29 2016-01-27 4.690 5,863,600 +271,200 0.48% 27,500,284
2016-01-28 2016-01-26 4.650 5,592,400 +310,200 0.46% 26,004,660
2016-01-27 2016-01-25 4.680 5,282,200 +694,800 0.43% 24,720,696
2016-01-19 2016-01-15 4.630 4,587,400 -3,000 0.38% 21,239,662
2016-01-11 2016-01-07 4.490 4,590,400 -30,000 0.38% 20,610,896
2016-01-07 2016-01-05 4.720 4,620,400 +18,000 0.38% 21,808,288
2016-01-05 2015-12-31 4.710 4,602,400 +12,000 0.38% 21,677,304
2015-12-03 2015-12-01 4.190 4,590,400 +24,000 0.38% 19,233,776
2015-11-19 2015-11-17 4.160 4,566,400 +7,200 0.38% 18,996,224
2015-11-18 2015-11-16 4.220 4,559,200 -3,600 0.38% 19,239,824
2015-11-17 2015-11-13 4.250 4,562,800 +29,400 0.38% 19,391,900
2015-11-16 2015-11-12 4.250 4,533,400 +22,800 0.37% 19,266,950
2015-11-13 2015-11-11 4.260 4,510,600 +24,600 0.37% 19,215,156
2015-11-12 2015-11-10 4.260 4,486,000 +3,600 0.37% 19,110,360
2015-11-09 2015-11-05 4.380 4,482,400 +16,200 0.37% 19,632,912
2015-11-04 2015-11-02 4.550 4,466,200 +1,531,800 0.37% 20,321,210
2015-11-03 2015-10-30 4.630 2,934,400 +22,400 0.60% 13,586,272
2015-11-02 2015-10-29 4.670 2,912,000 +702,000 0.60% 13,599,040
2015-10-30 2015-10-28 4.680 2,210,000 +358,800 0.45% 10,342,800
2015-10-29 2015-10-27 4.690 1,851,200 +342,800 0.38% 8,682,128
2015-10-28 2015-10-26 4.680 1,508,400 +282,400 0.31% 7,059,312
2015-10-27 2015-10-23 4.640 1,226,000 +72,400 0.25% 5,688,640
2015-10-26 2015-10-22 4.680 1,153,600 +122,800 0.24% 5,398,848
2015-10-23 2015-10-20 31.010 1,030,800 +23,600 0.21% 31,964,813
2015-10-22 2015-10-19 31.217 1,007,200 +639,256 0.21% 31,441,900
2015-10-20 2015-10-16 30.699 367,944 +22,524 0.20% 11,295,358
2015-10-19 2015-10-15 30.647 345,420 -926 0.18% 10,585,991
2015-10-16 2015-10-14 30.543 346,346 +21,753 0.18% 10,578,450
2015-10-15 2015-10-13 31.113 324,593 +150,726 0.17% 10,099,200
2015-10-14 2015-10-12 30.750 173,867 +93,644 0.09% 5,346,486
2015-10-13 2015-10-09 30.543 80,223 -12,033 0.04% 2,450,252
2015-10-12 2015-10-08 30.543 92,256 -28,078 0.05% 2,817,776
2015-10-09 2015-10-07 30.906 120,334 -3,857 0.06% 3,719,043
2015-10-08 2015-10-06 31.113 124,191 -42,579 0.07% 3,864,007
2015-10-07 2015-10-05 30.958 166,770 -17,742 0.09% 5,162,842
2015-10-06 2015-10-02 31.321 184,512 -58,778 0.10% 5,779,072
2015-10-05 2015-09-30 30.491 243,290 +308 0.13% 7,418,193
2015-08-27 2015-08-25 30.595 242,982 +3,086 0.13% 7,434,002
2015-08-26 2015-08-24 30.699 239,896 +18,821 0.13% 7,364,466
2015-08-25 2015-08-21 31.113 221,075 +41,346 0.12% 6,878,400
2015-08-24 2015-08-20 31.528 179,729 +15,273 0.10% 5,666,545
2015-08-21 2015-08-19 31.580 164,456 +42,734 0.09% 5,193,541
2015-08-20 2015-08-18 31.580 121,722 -18,976 0.06% 3,843,996
2015-08-19 2015-08-17 31.476 140,698 -15,736 0.08% 4,428,669
2015-08-18 2015-08-14 32.306 156,434 -19,284 0.08% 5,053,773
2015-08-17 2015-08-13 32.151 175,718 -15,582 0.09% 5,649,428
2015-08-14 2015-08-12 31.321 191,300 -7,559 0.10% 5,991,678
2015-08-13 2015-08-11 32.410 198,859 -3,395 0.11% 6,444,984
2015-07-10 2015-07-08 32.721 202,254 -771 0.11% 6,617,943
2015-07-08 2015-07-06 35.988 203,025 -463 0.11% 7,306,436
2015-07-06 2015-07-02 35.366 203,488 +463 0.11% 7,196,474
2015-06-26 2015-06-24 38.477 203,025 +38,569 0.11% 7,811,780
2015-06-19 2015-06-17 39.670 164,456 +117,557 0.09% 6,523,907
2015-06-18 2015-06-16 38.995 46,899 +23,449 0.03% 1,828,850
2015-06-17 2015-06-15 39.670 23,450 +1,080 0.01% 930,253
2015-06-15 2015-06-11 39.255 22,370 +6,017 0.01% 878,129
2015-06-12 2015-06-10 37.077 16,353 +13,422 0.01% 606,317
2015-04-27 2015-04-23 42.470 2,931 +771 0.00% 124,479
2015-04-20 2015-04-16 44.648 2,160 +772 0.00% 96,439
2015-04-17 2015-04-15 45.218 1,388 -155 0.00% 62,763
2015-03-16 2015-03-12 42.833 1,543 -3,857 0.00% 66,091
2015-02-16 2015-02-12 40.914 5,400 -617 0.00% 220,936
2015-02-12 2015-02-10 41.018 6,017 -463 0.00% 246,804
2015-02-11 2015-02-09 41.225 6,480 +3,857 0.00% 267,140
2015-02-06 2015-02-04 41.018 2,623 -308 0.00% 107,590
2015-02-05 2015-02-03 36.092 2,931 -1,234 0.00% 105,784
2015-02-04 2015-02-02 32.825 4,165 -26,381 0.00% 136,715
2015-02-03 2015-01-30 32.928 30,546 +1,234 0.02% 1,005,830
2015-01-30 2015-01-28 31.062 29,312 -1,234 0.02% 910,477
2015-01-21 2015-01-19 27.898 30,546 +463 0.02% 852,184
2015-01-20 2015-01-16 28.884 30,083 +1,542 0.02% 868,906
2015-01-15 2015-01-13 26.654 28,541 +7,714 0.02% 760,727
2015-01-13 2015-01-09 24.372 20,827 +19,284 0.01% 507,599
2014-11-17 2014-11-13 25.254 1,543 +772 0.00% 38,967
2014-10-16 2014-10-14 25.111 771 +15 0.00% 19,360
2014-05-27 2014-05-23 23.436 756 +26 0.00% 17,718
2014-05-13 2014-05-09 23.025 730 -18,240 0.00% 16,808
2014-05-05 2014-04-30 23.025 18,970 +18,240 0.01% 436,789
2014-04-30 2014-04-28 23.272 730 -14,446 0.00% 16,989
2014-04-28 2014-04-24 22.751 15,176 +14,446 0.01% 345,271
2014-04-24 2014-04-22 23.080 730 -45,529 0.00% 16,848
2014-04-17 2014-04-15 23.245 46,259 +38,233 0.03% 1,075,270
2014-04-14 2014-04-10 23.436 8,026 -18,241 0.00% 188,101
2014-04-08 2014-04-04 23.573 26,267 +2,773 0.01% 619,205
2014-04-04 2014-04-02 23.272 23,494 +875 0.01% 546,751
2014-04-02 2014-03-31 24.643 22,619 +22,473 0.01% 557,389
2014-03-31 2014-03-27 25.492 146 -44,508 0.00% 3,722
2014-03-28 2014-03-26 24.231 44,654 +44,508 0.03% 1,082,027
2014-03-27 2014-03-25 24.314 146 -26,705 0.00% 3,550
2014-03-26 2014-03-24 24.231 26,851 +24,954 0.02% 650,636
2014-03-21 2014-03-19 23.902 1,897 -18,679 0.00% 45,343
2014-03-19 2014-03-17 23.491 20,576 -19,554 0.01% 483,356
2014-03-18 2014-03-14 23.573 40,130 -146 0.02% 946,004
2014-03-17 2014-03-13 23.875 40,276 -292 0.02% 961,590
2014-03-14 2014-03-12 22.970 40,568 -1,167 0.02% 931,865
2014-03-13 2014-03-11 23.025 41,735 +41,589 0.02% 960,959
2014-03-11 2014-03-07 23.025 146 -45,383 0.00% 3,362
2014-03-07 2014-03-05 22.669 45,529 +38,087 0.03% 1,032,093
2014-03-05 2014-03-03 22.669 7,442 -36,920 0.00% 168,702
2014-03-03 2014-02-27 22.998 44,362 +44,216 0.03% 1,020,231
2014-02-24 2014-02-20 22.970 146 -18,241 0.00% 3,354
2014-02-20 2014-02-18 22.970 18,387 +18,241 0.01% 422,357
2014-02-18 2014-02-14 23.025 146 -10,944 0.00% 3,362
2014-02-14 2014-02-12 23.436 11,090 +10,944 0.01% 259,910
2014-02-11 2014-02-07 23.573 146 -18,241 0.00% 3,442
2014-02-07 2014-02-05 23.025 18,387 +18,241 0.01% 423,365
2014-01-07 2014-01-03 24.149 146 -1,897 0.00% 3,526
2013-12-27 2013-12-20 24.231 2,043 0.00% 49,505

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