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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 +0
2017-06-15 2017-06-13 1.090 0 +0
2017-06-14 2017-06-12 1.090 0 +0
2017-06-13 2017-06-09 1.090 0 +0
2017-06-12 2017-06-08 1.090 0 +0
2017-06-09 2017-06-07 1.090 0 +0
2017-06-08 2017-06-06 1.090 0 +0
2017-06-07 2017-06-05 1.090 0 +0
2017-06-06 2017-06-02 1.090 0 +0
2017-06-05 2017-06-01 1.090 0 +0
2017-06-02 2017-05-31 1.100 0 +0
2017-06-01 2017-05-29 1.090 0 +0
2017-05-31 2017-05-26 1.100 0 +0
2017-05-29 2017-05-25 1.090 0 +0
2017-05-26 2017-05-24 1.090 0 +0
2017-05-25 2017-05-23 1.090 0 +0
2017-05-24 2017-05-22 1.100 0 +0
2017-05-23 2017-05-19 1.080 0 +0
2017-05-22 2017-05-18 1.050 0 +0
2017-05-19 2017-05-17 1.050 0 +0
2017-05-18 2017-05-16 1.060 0 +0
2017-05-17 2017-05-15 1.060 0 +0
2017-05-16 2017-05-12 1.060 0 +0
2017-05-15 2017-05-11 1.060 0 +0
2017-05-12 2017-05-10 1.060 0 +0
2017-05-11 2017-05-09 1.060 0 +0
2017-05-10 2017-05-08 1.070 0 +0
2017-05-09 2017-05-05 1.080 0 +0
2017-05-08 2017-05-04 1.060 0 +0
2017-05-05 2017-05-02 1.070 0 +0
2017-05-04 2017-04-28 1.060 0 +0
2017-05-02 2017-04-27 1.060 0 +0
2017-04-28 2017-04-26 1.050 0 +0
2017-04-27 2017-04-25 1.050 0 +0
2017-04-26 2017-04-24 1.060 0 +0
2017-04-25 2017-04-21 1.060 0 +0
2017-04-24 2017-04-20 1.050 0 +0
2017-04-21 2017-04-19 1.060 0 +0
2017-04-20 2017-04-18 1.050 0 +0
2017-04-19 2017-04-13 1.050 0 +0
2017-04-18 2017-04-12 1.050 0 +0
2017-04-13 2017-04-11 1.060 0 +0
2017-04-12 2017-04-10 1.060 0 +0
2017-04-11 2017-04-07 1.060 0 +0
2017-04-10 2017-04-06 1.060 0 -700,000
2017-04-07 2017-04-05 1.060 700,000 -66,000 0.27% 742,000
2017-01-23 2017-01-19 1.040 766,000 -100,000 0.29% 796,640
2017-01-16 2017-01-12 1.000 866,000 -100,000 0.33% 866,000
2017-01-05 2017-01-03 1.020 966,000 -100,000 0.37% 985,320
2016-12-30 2016-12-28 1.020 1,066,000 -100,000 0.41% 1,087,320
2016-12-29 2016-12-23 1.010 1,166,000 -112,000 0.45% 1,177,660
2016-12-07 2016-12-05 1.020 1,278,000 -100,000 0.49% 1,303,560
2016-12-06 2016-12-02 1.010 1,378,000 +100,000 0.53% 1,391,780
2016-11-11 2016-11-09 1.030 1,278,000 -30,000 0.49% 1,316,340
2016-11-10 2016-11-08 1.040 1,308,000 -274,000 0.50% 1,360,320
2016-11-09 2016-11-07 0.990 1,582,000 -306,000 0.61% 1,566,180
2016-11-07 2016-11-03 1.000 1,888,000 -80,000 0.73% 1,888,000
2016-11-01 2016-10-28 0.950 1,968,000 +100,000 0.76% 1,869,600
2016-10-28 2016-10-26 0.930 1,868,000 -496,000 0.72% 1,737,240
2016-10-25 2016-10-20 0.900 2,364,000 +112,000 0.91% 2,127,600
2016-10-24 2016-10-19 0.920 2,252,000 -12,256,000 0.87% 2,071,840
2016-10-18 2016-10-14 0.860 14,508,000 -1,660,000 5.58% 12,476,880
2016-10-17 2016-10-13 0.820 16,168,000 -818,000 6.22% 13,257,760
2016-10-14 2016-10-12 0.810 16,986,000 -344,000 6.54% 13,758,660
2016-10-13 2016-10-11 0.820 17,330,000 -950,000 6.67% 14,210,600
2016-10-12 2016-10-07 0.810 18,280,000 -1,166,000 7.03% 14,806,800
2016-10-04 2016-09-30 0.720 19,446,000 -58,000 7.48% 14,001,120
2016-09-21 2016-09-19 0.700 19,504,000 -60,000 7.51% 13,652,800
2016-09-20 2016-09-15 0.700 19,564,000 +58,000 7.53% 13,694,800
2016-09-13 2016-09-09 0.720 19,506,000 -12,000 7.51% 14,044,320
2016-09-12 2016-09-08 0.720 19,518,000 +10,000 7.51% 14,052,960
2016-09-08 2016-09-06 0.750 19,508,000 -1,052,000 7.51% 14,631,000
2016-09-07 2016-09-05 0.720 20,560,000 -748,000 7.91% 14,803,200
2016-09-06 2016-09-02 0.730 21,308,000 -600,000 8.20% 15,554,840
2016-09-05 2016-09-01 0.730 21,908,000 -114,000 8.43% 15,992,840
2016-09-02 2016-08-31 0.720 22,022,000 -950,000 8.47% 15,855,840
2016-09-01 2016-08-30 0.720 22,972,000 -266,000 8.84% 16,539,840
2016-08-30 2016-08-26 0.740 23,238,000 -430,000 8.94% 17,196,120
2016-08-26 2016-08-24 0.720 23,668,000 -70,000 9.11% 17,040,960
2016-08-25 2016-08-23 0.760 23,738,000 -210,000 9.13% 18,040,880
2016-08-23 2016-08-19 0.760 23,948,000 +100,000 9.22% 18,200,480
2016-08-17 2016-08-15 0.760 23,848,000 -50,000 9.18% 18,124,480
2016-08-15 2016-08-11 0.760 23,898,000 +50,000 9.20% 18,162,480
2016-08-10 2016-08-08 0.750 23,848,000 +50,000 9.18% 17,886,000
2016-07-19 2016-07-15 0.700 23,798,000 -100,000 9.16% 16,658,600
2016-07-11 2016-07-07 0.690 23,898,000 -96,000 9.20% 16,489,620
2016-06-03 2016-06-01 0.610 23,994,000 +46,000 9.23% 14,636,340
2016-06-02 2016-05-31 0.630 23,948,000 +150,000 9.22% 15,087,240
2016-05-31 2016-05-27 0.640 23,798,000 +48,000 9.16% 15,230,720
2016-05-30 2016-05-26 0.650 23,750,000 +50,000 9.14% 15,437,500
2016-05-17 2016-05-13 0.700 23,700,000 +100,000 9.12% 16,590,000
2016-05-03 2016-04-28 0.750 23,600,000 +100,000 9.08% 17,700,000
2016-04-27 2016-04-25 0.740 23,500,000 +100,000 9.04% 17,390,000
2016-04-26 2016-04-22 0.780 23,400,000 -36,000 9.00% 18,252,000
2016-04-25 2016-04-21 0.780 23,436,000 +60,000 9.02% 18,280,080
2016-04-20 2016-04-18 0.740 23,376,000 +6,000 9.00% 17,298,240
2016-04-19 2016-04-15 0.760 23,370,000 -64,000 8.99% 17,761,200
2016-04-05 2016-03-31 0.750 23,434,000 +100,000 9.02% 17,575,500
2015-10-15 2015-10-13 0.960 23,334,000 -80,000 8.98% 22,400,640
2015-10-06 2015-10-02 0.900 23,414,000 -348,000 9.01% 21,072,600
2015-10-05 2015-09-30 0.920 23,762,000 -400,000 9.14% 21,861,040
2015-08-04 2015-07-31 0.810 24,162,000 +2,000 9.30% 19,571,220
2015-07-28 2015-07-24 0.800 24,160,000 +70,000 9.30% 19,328,000
2015-07-27 2015-07-23 0.830 24,090,000 +158,000 9.27% 19,994,700
2015-07-23 2015-07-21 0.810 23,932,000 +192,000 9.21% 19,384,920
2015-07-22 2015-07-20 0.780 23,740,000 +452,000 9.14% 18,517,200
2015-07-21 2015-07-17 0.820 23,288,000 -2,000 8.96% 19,096,160
2015-07-20 2015-07-16 0.780 23,290,000 +210,000 8.96% 18,166,200
2015-07-17 2015-07-15 0.740 23,080,000 +616,000 8.88% 17,079,200
2015-07-16 2015-07-14 0.810 22,464,000 +1,468,000 8.64% 18,195,840
2015-07-15 2015-07-13 0.780 20,996,000 +20,000 8.08% 16,376,880
2015-07-14 2015-07-10 0.710 20,976,000 +100,000 8.07% 14,892,960
2015-07-13 2015-07-09 0.670 20,876,000 +1,218,000 8.03% 13,986,920
2015-07-07 2015-07-03 0.760 19,658,000 +456,000 7.56% 14,940,080
2015-06-08 2015-06-04 1.050 19,202,000 +460,000 7.39% 20,162,100
2015-05-29 2015-05-27 1.010 18,742,000 -20,000 7.21% 18,929,420
2015-05-28 2015-05-26 0.880 18,762,000 -20,000 7.22% 16,510,560
2015-05-27 2015-05-22 0.860 18,782,000 +20,000 7.23% 16,152,520
2015-05-26 2015-05-21 0.850 18,762,000 +554,000 7.22% 15,947,700
2015-05-19 2015-05-15 0.910 18,208,000 +264,000 7.01% 16,569,280
2015-05-13 2015-05-11 0.770 17,944,000 +66,000 6.90% 13,816,880
2015-05-11 2015-05-07 0.760 17,878,000 +450,000 6.88% 13,587,280
2015-05-08 2015-05-06 0.820 17,428,000 +600,000 6.71% 14,290,960
2015-05-07 2015-05-05 0.820 16,828,000 +694,000 6.48% 13,798,960
2015-05-06 2015-05-04 0.860 16,134,000 +346,000 6.21% 13,875,240
2015-05-05 2015-04-30 0.850 15,788,000 +444,000 6.08% 13,419,800
2015-04-30 2015-04-28 0.830 15,344,000 +398,000 5.90% 12,735,520
2015-04-29 2015-04-27 0.860 14,946,000 +1,720,000 5.75% 12,853,560
2015-04-28 2015-04-24 0.870 13,226,000 +1,204,000 5.09% 11,506,620
2015-04-27 2015-04-23 0.850 12,022,000 +1,098,000 4.63% 10,218,700
2015-04-24 2015-04-22 0.860 10,924,000 +1,190,000 4.20% 9,394,640
2015-04-22 2015-04-20 0.800 9,734,000 -40,000 3.75% 7,787,200
2015-04-21 2015-04-17 0.850 9,774,000 +816,000 3.76% 8,307,900
2015-04-20 2015-04-16 0.850 8,958,000 +2,306,000 3.45% 7,614,300
2015-04-17 2015-04-15 0.780 6,652,000 +3,286,000 2.56% 5,188,560
2015-04-16 2015-04-14 0.750 3,366,000 +250,000 1.30% 2,524,500
2015-04-15 2015-04-13 0.790 3,116,000 +1,238,000 1.20% 2,461,640
2015-04-14 2015-04-10 0.730 1,878,000 +1,384,000 0.72% 1,370,940
2015-04-13 2015-04-09 0.670 494,000 +370,000 0.19% 330,980
2015-04-10 2015-04-08 0.660 124,000 -4,000 0.05% 81,840
2015-03-27 2015-03-25 0.580 128,000 +34,000 0.05% 74,240
2015-03-26 2015-03-24 0.600 94,000 +4,000 0.04% 56,400
2015-03-19 2015-03-17 0.540 90,000 -60,000 0.03% 48,600
2015-03-18 2015-03-16 0.570 150,000 +40,000 0.06% 85,500
2015-03-17 2015-03-13 0.520 110,000 +20,000 0.04% 57,200
2014-12-02 2014-11-28 0.740 90,000 +80,000 0.03% 66,600
2014-11-28 2014-11-26 0.700 10,000 -164,000 0.00% 7,000
2014-11-25 2014-11-21 0.660 174,000 +164,000 0.07% 114,840
2014-11-11 2014-11-07 0.690 10,000 -100,000 0.00% 6,900
2014-10-27 2014-10-23 0.690 110,000 +100,000 0.04% 75,900
2014-10-16 2014-10-14 0.760 10,000 -30,000 0.00% 7,600
2014-10-14 2014-10-10 0.790 40,000 +30,000 0.02% 31,600
2014-09-08 2014-09-04 0.670 10,000 -80,000 0.00% 6,700
2014-08-19 2014-08-15 0.630 90,000 +80,000 0.03% 56,700
2014-08-05 2014-08-01 0.830 10,000 -50,000 0.00% 8,300
2014-08-04 2014-07-31 0.770 60,000 +50,000 0.02% 46,200
2014-08-01 2014-07-30 0.750 10,000 -190,000 0.00% 7,500
2014-07-31 2014-07-29 0.760 200,000 +190,000 0.08% 152,000
2014-04-15 2014-04-11 0.380 10,000 -250,000 0.00% 3,800
2012-12-12 2012-12-10 0.450 260,000 -62,000 0.10% 117,000
2012-12-11 2012-12-07 0.430 322,000 -32,000 0.12% 138,460
2012-12-06 2012-12-04 0.430 354,000 -4,000 0.14% 152,220
2012-12-03 2012-11-29 0.430 358,000 +98,000 0.14% 153,940
2012-08-01 2012-07-30 0.440 260,000 +42,000 0.10% 114,400
2012-07-31 2012-07-27 0.470 218,000 +38,000 0.08% 102,460
2012-07-25 2012-07-23 0.520 180,000 +160,000 0.07% 93,600
2012-07-24 2012-07-20 0.530 20,000 +10,000 0.01% 10,600
2012-04-03 2012-03-30 0.660 10,000 -98,000 0.00% 6,600
2012-02-29 2012-02-27 0.840 108,000 +64,000 0.04% 90,720
2012-02-28 2012-02-24 0.850 44,000 +44,000 0.02% 37,400
2012-02-27 2012-02-23 0.790 0 -40,000
2012-02-10 2012-02-08 0.780 40,000 +40,000 0.02% 31,200
2012-02-07 2012-02-03 0.710 0 -32,000
2012-01-20 2012-01-18 0.640 32,000 +32,000 0.01% 20,480
2011-12-06 2011-12-02 0.760 0 -32,000
2011-12-01 2011-11-29 0.710 32,000 +32,000 0.01% 22,720
2011-08-23 2011-08-19 0.710 0 -20,000
2011-08-05 2011-08-03 0.750 20,000 -10,000 0.01% 15,000
2010-11-16 2010-11-12 0.870 30,000 -140,000 0.01% 26,100
2010-11-15 2010-11-11 0.870 170,000 -70,000 0.07% 147,900
2010-11-10 2010-11-08 0.900 240,000 -80,000 0.09% 216,000
2010-11-02 2010-10-29 0.840 320,000 +290,000 0.12% 268,800
2010-05-13 2010-05-11 0.870 30,000 -20,000 0.01% 26,100
2010-05-06 2010-05-04 0.930 50,000 +20,000 0.02% 46,500
2010-04-26 2010-04-22 1.090 30,000 +20,000 0.01% 32,700
2009-08-17 2009-08-13 0.650 10,000 -100,000 0.00% 6,500
2009-08-13 2009-08-11 0.670 110,000 -100,000 0.04% 73,700
2009-08-12 2009-08-10 0.690 210,000 -400,000 0.08% 144,900
2009-08-06 2009-08-04 0.690 610,000 +100,000 0.23% 420,900
2009-07-28 2009-07-24 0.570 510,000 -50,000 0.20% 290,700
2009-07-21 2009-07-17 0.600 560,000 +50,000 0.22% 336,000
2009-02-23 2009-02-19 0.217 510,000 -70,000 0.20% 110,670
2008-12-15 2008-12-11 0.170 580,000 +126,000 0.22% 98,600
2008-12-10 2008-12-08 0.160 454,000 +154,000 0.17% 72,640
2008-11-25 2008-11-21 0.135 300,000 +20,000 0.12% 40,500
2008-09-10 2008-09-08 0.290 280,000 -130,000 0.11% 81,200
2008-06-17 2008-06-13 0.380 410,000 +80,000 0.16% 155,800
2008-05-02 2008-04-29 0.385 330,000 +50,000 0.13% 127,050
2008-04-10 2008-04-08 0.410 280,000 -50,000 0.11% 114,800
2007-12-20 2007-12-18 0.570 330,000 +50,000 0.13% 188,100
2007-10-23 2007-10-18 0.750 280,000 +70,000 0.11% 210,000
2007-09-20 2007-09-18 0.860 210,000 +80,000 0.08% 180,600
2007-09-04 2007-08-31 1.020 130,000 -400,000 0.05% 132,600
2007-08-20 2007-08-16 0.750 530,000 +200,000 0.20% 397,500
2007-08-15 2007-08-13 0.830 330,000 +200,000 0.13% 273,900
2007-08-13 2007-08-09 1.150 130,000 -34,000 0.05% 149,500
2007-08-10 2007-08-08 1.130 164,000 +34,000 0.06% 185,320
2007-07-27 2007-07-25 1.400 130,000 -30,000 0.05% 182,000
2007-07-19 2007-07-17 1.450 160,000 -50,000 0.06% 232,000
2007-07-16 2007-07-12 1.490 210,000 -20,000 0.08% 312,900
2007-07-12 2007-07-10 1.510 230,000 +20,000 0.09% 347,300
2007-07-09 2007-07-05 1.410 210,000 +50,000 0.08% 296,100
2007-07-05 2007-07-03 1.400 160,000 +30,000 0.06% 224,000
2007-06-26 2007-06-22 1.600 130,000 0.05% 208,000

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