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$)
2016-10-03 2016-09-29 2.690 0 +0
2016-09-30 2016-09-28 2.690 0 -5,352,000
2016-08-19 2016-08-17 2.610 5,352,000 -4,000 0.51% 13,968,720
2016-07-04 2016-06-29 2.570 5,356,000 +36,000 0.51% 13,764,920
2016-06-22 2016-06-20 2.580 5,320,000 +40,000 0.51% 13,725,600
2016-06-02 2016-05-31 2.641 5,280,000 -24,000 0.50% 13,942,500
2016-06-01 2016-05-30 2.651 5,304,000 +89,477 0.51% 14,059,744
2016-05-13 2016-05-11 2.184 5,214,523 +11,815 0.51% 11,386,400
2016-05-04 2016-04-29 2.133 5,202,708 -39,384 0.50% 11,096,401
2016-05-03 2016-04-28 2.194 5,242,092 -39,385 0.51% 11,499,839
2016-04-29 2016-04-27 2.204 5,281,477 -55,138 0.51% 11,639,880
2016-04-28 2016-04-26 2.133 5,336,615 -236,308 0.52% 11,381,999
2016-04-21 2016-04-19 2.173 5,572,923 -19,692 0.54% 12,112,400
2016-04-19 2016-04-15 2.173 5,592,615 -15,754 0.54% 12,155,199
2016-04-18 2016-04-14 2.031 5,608,369 +15,754 0.54% 11,392,000
2016-03-30 2016-03-24 1.960 5,592,615 +59,077 0.54% 10,962,399
2016-03-29 2016-03-23 1.980 5,533,538 +220,553 0.54% 10,958,999
2016-03-23 2016-03-21 2.377 5,312,985 +39,385 0.52% 12,626,641
2016-01-06 2016-01-04 2.255 5,273,600 +1,299,692 0.51% 11,890,320
2015-12-22 2015-12-18 2.275 3,973,908 +19,693 0.39% 9,040,641
2015-12-18 2015-12-16 2.305 3,954,215 -19,693 0.38% 9,116,319
2015-12-16 2015-12-14 2.255 3,973,908 +82,708 0.39% 8,959,921
2015-12-15 2015-12-11 2.265 3,891,200 +63,015 0.38% 8,812,960
2015-12-14 2015-12-10 2.326 3,828,185 +7,877 0.37% 8,903,521
2015-12-03 2015-12-01 2.326 3,820,308 +31,508 0.37% 8,885,201
2015-12-02 2015-11-30 2.356 3,788,800 +354,462 0.37% 8,927,360
2015-12-01 2015-11-27 2.224 3,434,338 -11,816 0.33% 7,638,719
2015-10-13 2015-10-09 2.102 3,446,154 +11,816 0.33% 7,245,000
2015-10-09 2015-10-07 2.133 3,434,338 -19,693 0.33% 7,324,799
2015-10-08 2015-10-06 2.041 3,454,031 +3,939 0.33% 7,051,080
2015-09-25 2015-09-23 2.001 3,450,092 +7,877 0.33% 6,902,879
2015-09-23 2015-09-21 2.062 3,442,215 +11,815 0.33% 7,096,879
2015-09-17 2015-09-15 2.163 3,430,400 +279,631 0.33% 7,420,920
2015-09-16 2015-09-14 2.153 3,150,769 +133,907 0.31% 6,784,000
2015-09-14 2015-09-10 2.205 3,016,862 +112,780 0.29% 6,652,451
2015-08-26 2015-08-24 2.216 2,904,082 +15,165 0.29% 6,434,401
2015-08-24 2015-08-20 2.268 2,888,917 -18,956 0.29% 6,553,201
2015-08-14 2015-08-12 2.395 2,907,873 +18,956 0.29% 6,964,360
2015-07-17 2015-07-15 2.374 2,888,917 +94,781 0.29% 6,858,001
2015-07-07 2015-07-03 2.585 2,794,136 -30,330 0.28% 7,222,600
2015-06-18 2015-06-16 2.501 2,824,466 -49,286 0.28% 7,062,600
2015-06-16 2015-06-12 2.532 2,873,752 -11,374 0.29% 7,276,800
2015-06-01 2015-05-28 2.720 2,885,126 +120,717 0.29% 7,847,008
2015-05-27 2015-05-22 2.610 2,764,409 -18,163 0.29% 7,214,280
2015-05-14 2015-05-12 2.445 2,782,572 +25,428 0.29% 6,802,080
2015-05-12 2015-05-08 2.511 2,757,144 +3,633 0.29% 6,922,081
2015-05-11 2015-05-07 2.445 2,753,511 -152,569 0.29% 6,731,040
2015-05-08 2015-05-06 2.511 2,906,080 +76,284 0.31% 7,295,999
2015-05-06 2015-05-04 2.566 2,829,796 -50,856 0.30% 7,260,281
2015-05-05 2015-04-30 2.533 2,880,652 -90,815 0.30% 7,295,600
2015-04-30 2015-04-28 2.323 2,971,467 -87,183 0.31% 6,903,920
2015-04-29 2015-04-27 2.279 3,058,650 -326,934 0.32% 6,971,761
2015-04-28 2015-04-24 2.180 3,385,584 -1,282,308 0.36% 7,381,441
2015-04-27 2015-04-23 2.158 4,667,892 -87,182 0.49% 10,074,401
2015-04-24 2015-04-22 2.136 4,755,074 -719,255 0.50% 10,157,840
2015-04-23 2015-04-21 2.147 5,474,329 -170,732 0.58% 11,754,600
2015-04-22 2015-04-20 2.125 5,645,061 +29,061 0.59% 11,996,880
2015-04-21 2015-04-17 2.169 5,616,000 -43,592 0.59% 12,182,479
2015-04-16 2015-04-14 2.213 5,659,592 +39,959 0.60% 12,526,321
2015-04-15 2015-04-13 2.224 5,619,633 +94,448 0.59% 12,499,760
2015-04-13 2015-04-09 2.114 5,525,185 +3,632 0.58% 11,681,279
2015-04-10 2015-04-08 2.059 5,521,553 -6,004,688 0.58% 11,369,601
2015-03-31 2015-03-27 1.971 11,526,241 -3,763,374 1.21% 22,718,679
2015-03-27 2015-03-25 1.773 15,289,615 +72,652 1.61% 27,105,959
2015-03-12 2015-03-10 1.872 15,216,963 -2,161,398 1.60% 28,485,199
2015-03-11 2015-03-09 1.872 17,378,361 -225,221 1.83% 32,531,200
2015-03-10 2015-03-06 1.861 17,603,582 -326,934 1.86% 32,758,960
2015-03-06 2015-03-04 1.872 17,930,516 -203,426 1.89% 33,564,800
2015-03-05 2015-03-03 1.850 18,133,942 -297,873 1.91% 33,546,241
2015-02-24 2015-02-18 1.850 18,431,815 -25,428 1.94% 34,097,280
2015-02-23 2015-02-16 1.850 18,457,243 -25,428 1.95% 34,144,320
2015-02-12 2015-02-10 1.850 18,482,671 -247,017 1.95% 34,191,359
2015-02-11 2015-02-09 1.883 18,729,688 -1,242,349 1.97% 35,267,040
2015-02-09 2015-02-05 1.729 19,972,037 -105,346 2.10% 34,527,439
2015-01-22 2015-01-20 1.630 20,077,383 -864,559 2.12% 32,719,840
2015-01-21 2015-01-19 1.597 20,941,942 -312,403 2.21% 33,437,000
2015-01-05 2014-12-31 1.542 21,254,345 -10,898 2.24% 32,765,599
2014-12-22 2014-12-18 1.564 21,265,243 +10,898 2.24% 33,250,720
2014-12-19 2014-12-17 1.553 21,254,345 +3,632 2.24% 32,999,639
2014-12-16 2014-12-12 1.586 21,250,713 -3,632 2.24% 33,696,000
2014-12-10 2014-12-08 1.509 21,254,345 +3,632 2.24% 32,063,479
2014-12-08 2014-12-04 1.608 21,250,713 +3,633 2.24% 34,164,000
2014-12-02 2014-11-28 1.597 21,247,080 -7,265 2.24% 33,924,200
2014-10-24 2014-10-22 1.409 21,254,345 +21,795 2.24% 29,957,119
2014-10-13 2014-10-09 1.409 21,232,550 -36,326 2.24% 29,926,400
2014-10-10 2014-10-08 1.409 21,268,876 +36,326 2.24% 29,977,600
2014-10-06 2014-09-30 1.387 21,232,550 -72,652 2.24% 29,458,800
2014-10-03 2014-09-29 1.420 21,305,202 +911,783 2.25% 30,263,400
2014-09-30 2014-09-26 1.332 20,393,419 +36,326 2.15% 27,171,760
2014-09-17 2014-09-15 1.454 20,357,093 -72,652 2.15% 29,589,120
2014-09-16 2014-09-12 1.409 20,429,745 +72,652 2.15% 28,794,880
2014-09-11 2014-09-08 1.623 20,357,093 +885,091 2.15% 33,043,222
2014-09-10 2014-09-05 1.658 19,472,002 +24,322 2.15% 32,279,040
2014-09-08 2014-09-04 1.681 19,447,680 -191,106 2.14% 32,686,481
2014-09-03 2014-09-01 1.635 19,638,786 -34,746 2.16% 32,103,360
2014-09-01 2014-08-28 1.554 19,673,532 +27,797 2.17% 30,574,799
2014-08-21 2014-08-19 1.566 19,645,735 +173,733 2.17% 30,757,760
2014-08-19 2014-08-15 1.347 19,472,002 +281,447 2.15% 26,226,720
2014-08-18 2014-08-14 1.347 19,190,555 +736,629 2.12% 25,847,641
2014-08-13 2014-08-11 1.312 18,453,926 +10,424 2.04% 24,218,160
2014-08-12 2014-08-08 1.266 18,443,502 +27,797 2.03% 23,355,200
2014-08-11 2014-08-07 1.347 18,415,705 -27,797 2.03% 24,804,000
2014-08-08 2014-08-06 1.370 18,443,502 +10,424 2.03% 25,266,079
2014-07-31 2014-07-29 1.266 18,433,078 +59,069 2.03% 23,341,999
2014-07-24 2014-07-22 1.197 18,374,009 +34,746 2.03% 21,998,080
2014-06-20 2014-06-18 1.036 18,339,263 +1,070,196 2.02% 19,000,800
2014-06-19 2014-06-17 1.036 17,269,067 +694,932 1.91% 17,892,000
2014-06-18 2014-06-16 1.025 16,574,135 +2,605,996 1.83% 16,981,200
2014-06-17 2014-06-13 1.036 13,968,139 +187,632 1.54% 14,472,000
2014-06-16 2014-06-12 1.013 13,780,507 +2,953,462 1.52% 13,960,320
2014-06-13 2014-06-11 1.025 10,827,045 +906,887 1.19% 11,092,960
2014-06-12 2014-06-10 1.036 9,920,158 +1,949,285 1.09% 10,278,000
2014-06-11 2014-06-09 1.036 7,970,873 +694,932 0.88% 8,258,400
2014-06-10 2014-06-06 1.025 7,275,941 +608,066 0.80% 7,454,640
2014-05-30 2014-05-28 1.062 6,667,875 +235,174 0.74% 7,081,398
2014-05-13 2014-05-09 1.050 6,432,701 -3,353 0.74% 6,754,880
2014-05-12 2014-05-08 1.038 6,436,054 +167,606 0.74% 6,681,601
2014-05-09 2014-05-07 1.074 6,268,448 +117,324 0.72% 6,732,000
2014-05-08 2014-05-05 1.086 6,151,124 +1,676,056 0.70% 6,679,400
2014-05-07 2014-05-02 1.086 4,475,068 +56,985 0.51% 4,859,400
2014-05-05 2014-04-30 1.086 4,418,083 +1,257,042 0.51% 4,797,520
2014-05-02 2014-04-29 1.086 3,161,041 +351,972 0.36% 3,432,520
2014-04-29 2014-04-25 1.074 2,809,069 +281,577 0.32% 3,016,800
2014-04-28 2014-04-24 1.074 2,527,492 +26,817 0.29% 2,714,400
2014-04-15 2014-04-11 1.086 2,500,675 -16,761 0.29% 2,715,440
2014-04-09 2014-04-07 1.050 2,517,436 +774,338 0.29% 2,643,521
2014-04-08 2014-04-04 1.038 1,743,098 +140,789 0.20% 1,809,600
2014-04-03 2014-04-01 0.990 1,602,309 +93,859 0.18% 1,586,960
2014-04-02 2014-03-31 0.990 1,508,450 +697,239 0.17% 1,494,000
2014-03-20 2014-03-18 1.086 811,211 +382,141 0.09% 880,880
2014-03-19 2014-03-17 1.062 429,070 +251,408 0.05% 455,680
2014-01-13 2014-01-09 1.062 177,662 -238,000 0.02% 188,680
2013-12-03 2013-11-29 1.086 415,662 -36,873 0.05% 451,360
2013-11-05 2013-11-01 1.014 452,535 +36,873 0.05% 459,000
2013-10-23 2013-10-21 1.098 415,662 -1,404,534 0.05% 456,320
2013-10-22 2013-10-18 1.086 1,820,196 -4,166,675 0.21% 1,976,520
2013-10-17 2013-10-15 0.931 5,986,871 -335,211 0.68% 5,572,320
2013-10-16 2013-10-11 0.931 6,322,082 -419,014 0.71% 5,884,320
2013-10-15 2013-10-10 0.919 6,741,096 -234,647 0.76% 6,193,880
2013-10-11 2013-10-09 0.919 6,975,743 -117,324 0.79% 6,409,480
2013-09-27 2013-09-25 0.919 7,093,067 -33,521 0.80% 6,517,280
2013-09-18 2013-09-16 0.919 7,126,588 -83,803 0.80% 6,548,080
2013-09-09 2013-09-05 1.001 7,210,391 +335,790 0.81% 7,219,410
2013-08-22 2013-08-20 1.001 6,874,601 -38,352 0.81% 6,883,200
2013-08-19 2013-08-15 0.989 6,912,953 +99,076 0.82% 6,835,080
2013-08-09 2013-08-07 0.976 6,813,877 +79,900 0.81% 6,651,840
2013-06-28 2013-06-26 0.926 6,733,977 +38,353 0.80% 6,236,720
2013-06-13 2013-06-10 0.989 6,695,624 -79,901 0.79% 6,620,200
2013-06-11 2013-06-07 0.964 6,775,525 +242,897 0.80% 6,529,600
2013-06-10 2013-06-06 0.989 6,532,628 +239,700 0.77% 6,459,040
2013-06-07 2013-06-05 1.001 6,292,928 +319,600 0.74% 6,300,800
2013-06-06 2013-06-04 1.014 5,973,328 +89,488 0.71% 6,055,560
2013-06-05 2013-06-03 1.001 5,883,840 +984,369 0.70% 5,891,200
2013-06-04 2013-05-31 1.093 4,899,471 +722,296 0.58% 5,356,279
2013-06-03 2013-05-30 1.080 4,177,175 +630,860 0.49% 4,510,948
2013-05-31 2013-05-29 1.107 3,546,315 +240,021 0.45% 3,924,240
2013-05-30 2013-05-28 1.133 3,306,294 +150,014 0.42% 3,746,800
2013-05-29 2013-05-27 1.120 3,156,280 +597,053 0.40% 3,534,720
2013-05-28 2013-05-24 1.067 2,559,227 +255,022 0.32% 2,729,600
2013-05-27 2013-05-23 1.053 2,304,205 +228,021 0.29% 2,426,880
2013-05-24 2013-05-22 1.067 2,076,184 +375,033 0.26% 2,214,400
2013-05-23 2013-05-21 1.080 1,701,151 +609,054 0.21% 1,837,080
2013-05-22 2013-05-20 1.080 1,092,097 +444,039 0.14% 1,179,360
2013-05-20 2013-05-15 1.040 648,058 +75,007 0.08% 673,920
2013-05-15 2013-05-13 1.040 573,051 +3,000 0.07% 595,920
2013-05-14 2013-05-10 1.053 570,051 +150,014 0.07% 600,400
2013-04-10 2013-04-08 0.947 420,037 -75,007 0.05% 397,600
2013-03-28 2013-03-26 0.920 495,044 -45,004 0.06% 455,400
2013-02-21 2013-02-19 0.907 540,048 +135,012 0.07% 489,600
2013-02-19 2013-02-15 0.880 405,036 +30,003 0.05% 356,400
2013-01-28 2013-01-24 0.920 375,033 +75,006 0.05% 345,000
2013-01-23 2013-01-21 0.920 300,027 +66,006 0.04% 276,000
2012-09-11 2012-09-07 0.879 234,021 +24,002 0.03% 205,616
2012-09-10 2012-09-06 0.879 210,019 +12,437 0.03% 184,527
2012-05-14 2012-05-10 0.959 197,582 +7,716 0.03% 189,396
2012-03-23 2012-03-21 1.047 189,866 -36,618 0.03% 198,800
2012-02-21 2012-02-17 1.106 226,484 -1,638,276 0.03% 250,501
2012-02-20 2012-02-16 1.047 1,864,760 +89,509 0.26% 1,952,501
2012-02-17 2012-02-15 1.047 1,775,251 -406,857 0.25% 1,858,780
2012-02-15 2012-02-13 1.032 2,182,108 -135,619 0.30% 2,252,600
2012-02-14 2012-02-10 0.988 2,317,727 -67,809 0.32% 2,290,060
2012-02-13 2012-02-09 0.988 2,385,536 -339,047 0.33% 2,357,060
2012-02-10 2012-02-08 0.959 2,724,583 -501,790 0.38% 2,611,700
2012-02-09 2012-02-07 0.944 3,226,373 -542,475 0.45% 3,045,120
2012-02-08 2012-02-06 0.959 3,768,848 -398,720 0.52% 3,612,700
2012-02-01 2012-01-30 0.870 4,167,568 +27,124 0.58% 3,626,140
2012-01-30 2012-01-26 0.885 4,140,444 +48,823 0.57% 3,663,600
2011-12-07 2011-12-05 0.914 4,091,621 +564,174 0.56% 3,741,080
2011-12-06 2011-12-02 0.914 3,527,447 +135,619 0.49% 3,225,240
2011-12-05 2011-12-01 0.900 3,391,828 +1,695,236 0.47% 3,051,220
2011-09-09 2011-09-07 1.209 1,696,592 +103,509 0.23% 2,051,715
2011-08-24 2011-08-22 1.209 1,593,083 +509,379 0.23% 1,926,540
2011-08-23 2011-08-19 1.256 1,083,704 +124,798 0.16% 1,361,600
2011-08-22 2011-08-18 1.256 958,906 +565,411 0.14% 1,204,800
2011-08-10 2011-08-08 1.272 393,495 +53,484 0.06% 500,580
2011-08-08 2011-08-04 1.351 340,011 -399,862 0.05% 459,241
2011-08-05 2011-08-03 1.335 739,873 +527,207 0.11% 987,700
2011-08-03 2011-08-01 1.335 212,666 -15,281 0.03% 283,900
2011-07-14 2011-07-12 1.382 227,947 -112,064 0.03% 315,040
2011-07-13 2011-07-11 1.445 340,011 -25,468 0.05% 491,281
2011-07-05 2011-06-30 1.413 365,479 +112,063 0.05% 516,599
2011-05-05 2011-05-03 1.509 253,416 +13,470 0.04% 382,513
2011-05-03 2011-04-28 1.476 239,946 +168,806 0.04% 354,221
2011-04-13 2011-04-11 1.493 71,140 -24,115 0.01% 106,201
2011-04-12 2011-04-08 1.476 95,255 +24,115 0.01% 140,620
2011-04-07 2011-04-04 1.443 71,140 -60,287 0.01% 102,660
2011-03-30 2011-03-28 1.460 131,427 +6,028 0.02% 191,839
2011-03-29 2011-03-25 1.543 125,399 -14,469 0.02% 193,440
2011-01-20 2011-01-18 2.040 139,868 -72,345 0.02% 285,360
2010-12-22 2010-12-20 2.140 212,213 -144,691 0.03% 454,080
2010-12-14 2010-12-10 2.306 356,904 +122,987 0.06% 822,880
2010-12-13 2010-12-09 2.471 233,917 +45,819 0.04% 578,120
2010-11-02 2010-10-29 2.306 188,098 -39,790 0.03% 433,680
2010-10-25 2010-10-21 2.090 227,888 +60,288 0.04% 476,280
2010-10-20 2010-10-18 1.825 167,600 -513,653 0.03% 305,800
2010-10-19 2010-10-15 1.675 681,253 +72,346 0.11% 1,141,301
2010-10-08 2010-10-06 1.642 608,907 +196,538 0.09% 999,900
2010-09-21 2010-09-17 1.675 412,369 +19,292 0.10% 690,840
2010-09-20 2010-09-16 4.055 393,077 +342,435 0.09% 1,593,966
2010-09-17 2010-09-15 4.081 50,642 +18,120 0.01% 206,666
2010-09-16 2010-09-14 4.081 32,522 -12,389 0.01% 132,720
2010-09-14 2010-09-10 3.926 44,911 -9,292 0.02% 176,319
2010-09-08 2010-09-06 3.978 54,203 +7,743 0.02% 215,598
2010-09-06 2010-09-02 3.693 46,460 +21,681 0.02% 171,600
2010-09-03 2010-09-01 3.719 24,779 -7,743 0.01% 92,161
2010-09-02 2010-08-31 3.539 32,522 +7,743 0.01% 115,080
2010-05-05 2010-05-03 4.316 24,779 +1,051 0.01% 106,934
2010-04-07 2010-03-31 3.776 23,728 +16,313 0.01% 89,599
2010-03-31 2010-03-29 3.722 7,415 -4,449 0.00% 27,600
2010-03-23 2010-03-19 3.614 11,864 +4,449 0.00% 42,879
2010-03-18 2010-03-16 3.345 7,415 -74,151 0.00% 24,800
2010-01-07 2010-01-05 3.075 81,566 -37,076 0.03% 250,799
2009-11-18 2009-11-16 3.506 118,642 +111,227 0.05% 416,000
2009-11-10 2009-11-06 3.506 7,415 +7,415 0.00% 26,000
2007-10-24 2007-10-22 6.265 0 -26,975
2007-10-17 2007-10-15 4.411 26,975 +26,975 0.01% 118,999
2007-06-26 2007-06-22 11.313 0

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