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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -828,728
2012-09-19 2012-09-17 0.010 828,728 +25,000 0.99% 8,287
2012-04-24 2012-04-20 0.060 803,728 +14,000 0.96% 48,224
2012-04-23 2012-04-19 0.050 789,728 +11,000 0.94% 39,486
2012-04-17 2012-04-13 0.102 778,728 +6,000 0.93% 79,430
2012-03-30 2012-03-28 0.120 772,728 +2,000 0.92% 92,727
2012-03-29 2012-03-27 0.160 770,728 +6,500 0.92% 123,316
2012-03-23 2012-03-21 0.200 764,228 +10,000 0.91% 152,846
2012-03-21 2012-03-19 0.231 754,228 -16,000 0.90% 174,227
2012-03-20 2012-03-16 0.230 770,228 -83,500 0.92% 177,152
2012-03-19 2012-03-15 0.250 853,728 -90,000 1.02% 213,432
2012-03-09 2012-03-07 0.248 943,728 +10,000 1.13% 234,045
2012-03-01 2012-02-28 0.380 933,728 +40,000 1.12% 354,817
2012-02-28 2012-02-24 0.410 893,728 +5,000 1.07% 366,428
2012-02-17 2012-02-15 0.470 888,728 +7,000 1.06% 417,702
2012-02-16 2012-02-14 0.410 881,728 +60,000 1.05% 361,508
2012-02-10 2012-02-08 0.380 821,728 +13,000 0.98% 312,257
2012-02-02 2012-01-31 0.370 808,728 -21,500 0.97% 299,229
2012-01-31 2012-01-27 0.460 830,228 -9,000 0.99% 381,905
2012-01-27 2012-01-20 0.395 839,228 -46,000 1.00% 331,495
2012-01-26 2012-01-19 0.380 885,228 +100,000 1.06% 336,387
2012-01-04 2011-12-30 0.290 785,228 +8,000 0.94% 227,716
2012-01-03 2011-12-29 0.380 777,228 +10,000 0.93% 295,347
2011-12-21 2011-12-19 0.500 767,228 +9,500 0.92% 383,614
2011-12-14 2011-12-12 0.520 757,728 -9,500 0.91% 394,019
2011-12-07 2011-12-05 0.550 767,228 +13,000 0.92% 421,975
2011-11-29 2011-11-25 0.700 754,228 +10,000 0.90% 527,960
2011-11-28 2011-11-24 0.600 744,228 +4,000 0.89% 446,537
2011-11-25 2011-11-23 0.650 740,228 -2,000 0.88% 481,148
2011-11-14 2011-11-10 0.810 742,228 -30,000 0.89% 601,205
2011-11-10 2011-11-08 0.900 772,228 -130,000 0.92% 695,005
2011-11-04 2011-11-02 1.030 902,228 +10,000 1.08% 929,295
2011-10-31 2011-10-27 1.100 892,228 +10,500 1.07% 981,451
2011-10-26 2011-10-24 0.940 881,728 -6,000 1.05% 828,824
2011-10-20 2011-10-18 1.050 887,728 -500 1.06% 932,114
2011-10-19 2011-10-17 1.100 888,228 +25,500 1.06% 977,051
2011-10-17 2011-10-13 1.160 862,728 +10,000 1.03% 1,000,764
2011-10-13 2011-10-11 1.120 852,728 +30,000 1.02% 955,055
2011-10-11 2011-10-07 1.080 822,728 +90,000 0.98% 888,546
2011-10-04 2011-09-30 0.970 732,728 -182,000 0.88% 710,746
2011-10-03 2011-09-28 0.940 914,728 +57,500 1.09% 859,844
2011-09-30 2011-09-27 0.800 857,228 +37,000 1.02% 685,782
2011-09-28 2011-09-26 0.600 820,228 +5,000 0.98% 492,137
2011-09-26 2011-09-22 0.730 815,228 +13,000 0.97% 595,116
2011-09-23 2011-09-21 0.800 802,228 +80,000 0.96% 641,782
2011-09-22 2011-09-20 0.760 722,228 +18,500 0.86% 548,893
2011-09-21 2011-09-19 1.000 703,728 -72,000 0.84% 703,728
2011-09-20 2011-09-16 1.180 775,728 +50,000 0.93% 915,359
2011-09-19 2011-09-15 1.160 725,728 +50,000 0.87% 841,844
2011-09-16 2011-09-14 1.100 675,728 -1,500 0.81% 743,301
2011-09-15 2011-09-12 1.500 677,228 +6,000 0.81% 1,015,842
2011-09-09 2011-09-07 1.980 671,228 -6,000 0.80% 1,329,031
2011-09-05 2011-09-01 2.330 677,228 +17,000 0.81% 1,577,941
2011-09-02 2011-08-31 2.000 660,228 +30,500 0.79% 1,320,456
2011-09-01 2011-08-30 2.150 629,728 +56,500 0.75% 1,353,915
2011-08-31 2011-08-29 2.080 573,228 +17,500 0.68% 1,192,314
2011-08-30 2011-08-26 2.000 555,728 +1,500 0.66% 1,111,456
2011-08-29 2011-08-25 1.880 554,228 +7,000 0.66% 1,041,949
2011-08-26 2011-08-24 2.080 547,228 +20,000 0.65% 1,138,234
2011-08-23 2011-08-19 2.450 527,228 +17,500 0.63% 1,291,709
2011-08-19 2011-08-17 2.770 509,728 +9,500 0.61% 1,411,947
2011-08-12 2011-08-10 2.750 500,228 -58,500 0.60% 1,375,627
2011-08-11 2011-08-09 2.400 558,728 +16,000 0.67% 1,340,947
2011-08-09 2011-08-05 2.680 542,728 +24,500 0.65% 1,454,511
2011-08-05 2011-08-03 3.820 518,228 +6,000 0.62% 1,979,631
2011-08-04 2011-08-02 3.840 512,228 -84,000 0.61% 1,966,956
2011-08-02 2011-07-29 3.800 596,228 -25,000 0.71% 2,265,666
2011-07-29 2011-07-27 4.100 621,228 -15,500 0.74% 2,547,035
2011-07-28 2011-07-26 4.050 636,728 -3,000 0.76% 2,578,748
2011-07-27 2011-07-25 4.080 639,728 -7,000 0.76% 2,610,090
2011-07-25 2011-07-21 4.010 646,728 +19,500 0.77% 2,593,379
2011-07-22 2011-07-20 3.800 627,228 -41,500 0.75% 2,383,466
2011-07-21 2011-07-19 3.680 668,728 +4,500 0.80% 2,460,919
2011-07-20 2011-07-18 3.800 664,228 +6,000 0.79% 2,524,066
2011-07-19 2011-07-15 3.930 658,228 -27,500 0.79% 2,586,836
2011-07-15 2011-07-13 4.210 685,728 +6,000 0.82% 2,886,915
2011-07-14 2011-07-12 4.070 679,728 -15,000 0.81% 2,766,493
2011-07-13 2011-07-11 4.490 694,728 -23,000 0.83% 3,119,329
2011-07-12 2011-07-08 4.880 717,728 -16,000 0.86% 3,502,513
2011-07-07 2011-07-05 3.900 733,728 +10,000 0.88% 2,861,539
2011-07-04 2011-06-29 3.700 723,728 -5,000 0.86% 2,677,794
2011-06-30 2011-06-28 3.400 728,728 +6,500 0.87% 2,477,675
2011-06-29 2011-06-27 3.550 722,228 +10,500 0.86% 2,563,909
2011-06-23 2011-06-21 3.700 711,728 +14,000 0.85% 2,633,394
2011-06-21 2011-06-17 4.000 697,728 -20,000 0.83% 2,790,912
2011-06-16 2011-06-14 4.500 717,728 +10,000 0.86% 3,229,776
2011-06-13 2011-06-09 4.470 707,728 +1,000 0.85% 3,163,544
2011-06-09 2011-06-07 4.560 706,728 +5,000 0.84% 3,222,680
2011-06-08 2011-06-03 4.600 701,728 +12,500 0.84% 3,227,949
2011-06-07 2011-06-02 4.800 689,228 +2,000 0.82% 3,308,294
2011-06-03 2011-06-01 5.100 687,228 +12,000 0.82% 3,504,863
2011-06-02 2011-05-31 5.000 675,228 +17,000 0.81% 3,376,140
2011-05-27 2011-05-25 4.750 658,228 -9,500 0.79% 3,126,583
2011-05-26 2011-05-24 4.580 667,728 -50,500 0.80% 3,058,194
2011-05-25 2011-05-23 4.400 718,228 +20,000 0.86% 3,160,203
2011-05-24 2011-05-20 4.770 698,228 -60,000 0.83% 3,330,548
2011-05-23 2011-05-19 4.810 758,228 -14,000 0.91% 3,647,077
2011-05-20 2011-05-18 5.500 772,228 -20,000 0.92% 4,247,254
2011-05-19 2011-05-17 5.410 792,228 -40,000 0.95% 4,285,953
2011-05-18 2011-05-16 5.360 832,228 +8,000 0.99% 4,460,742
2011-05-17 2011-05-13 5.650 824,228 -4,000 0.98% 4,656,888
2011-05-16 2011-05-12 5.800 828,228 +30,000 0.99% 4,803,722
2011-05-11 2011-05-06 6.190 798,228 -10,000 0.95% 4,941,031
2011-05-09 2011-05-05 6.050 808,228 +19,000 0.97% 4,889,779
2011-05-06 2011-05-04 6.270 789,228 +1,000 0.94% 4,948,460
2011-04-29 2011-04-27 6.900 788,228 +10,000 0.93% 5,438,773
2011-04-26 2011-04-20 7.190 778,228 -1,000 0.92% 5,595,459
2011-04-13 2011-04-11 7.100 779,228 -5,000 0.92% 5,532,519
2011-04-12 2011-04-08 7.200 784,228 +3,500 0.93% 5,646,442
2011-04-11 2011-04-07 7.260 780,728 +8,000 0.93% 5,668,085
2011-04-08 2011-04-06 7.080 772,728 +2,500 0.92% 5,470,914
2011-04-06 2011-04-01 6.500 770,228 +12,000 0.91% 5,006,482
2011-03-29 2011-03-25 6.400 758,228 -2,000 0.90% 4,852,659
2011-03-25 2011-03-23 6.500 760,228 -1,000 0.90% 4,941,482
2011-03-24 2011-03-22 6.500 761,228 -2,500 0.90% 4,947,982
2011-03-22 2011-03-18 5.900 763,728 +2,000 0.91% 4,505,995
2011-03-21 2011-03-17 5.680 761,728 -7,500 0.90% 4,326,615
2011-03-17 2011-03-15 6.000 769,228 +47,000 0.91% 4,615,368
2011-03-16 2011-03-14 6.500 722,228 +2,500 0.86% 4,694,482
2011-03-11 2011-03-09 7.260 719,728 +19,000 0.85% 5,225,225
2011-03-10 2011-03-08 7.100 700,728 +20,000 0.83% 4,975,169
2011-03-09 2011-03-07 7.030 680,728 -45,000 0.81% 4,785,518
2011-03-08 2011-03-04 7.560 725,728 -15,000 0.86% 5,486,504
2011-03-04 2011-03-02 6.850 740,728 -4,500 0.88% 5,073,987
2011-03-02 2011-02-28 6.690 745,228 -11,000 0.88% 4,985,575
2011-03-01 2011-02-25 5.800 756,228 -9,000 0.90% 4,386,122
2011-02-28 2011-02-24 5.500 765,228 +25,000 0.91% 4,208,754
2011-02-25 2011-02-23 6.010 740,228 +17,500 0.88% 4,448,770
2011-02-24 2011-02-22 6.360 722,728 +13,500 0.86% 4,596,550
2011-02-23 2011-02-21 6.900 709,228 +4,500 0.84% 4,893,673
2011-02-22 2011-02-18 6.900 704,728 +5,000 0.84% 4,862,623
2011-02-18 2011-02-16 6.700 699,728 +20,000 0.83% 4,688,178
2011-02-17 2011-02-15 6.850 679,728 -4,000 0.81% 4,656,137
2011-02-16 2011-02-14 7.050 683,728 +20,000 0.81% 4,820,282
2011-02-15 2011-02-11 6.300 663,728 +10,000 0.79% 4,181,486
2011-02-14 2011-02-10 6.400 653,728 +20,000 0.77% 4,183,859
2011-02-11 2011-02-09 6.980 633,728 -128,000 0.75% 4,423,421
2011-02-08 2011-02-02 8.400 761,728 +3,000 0.90% 6,398,515
2011-02-07 2011-01-31 7.880 758,728 -15,000 0.90% 5,978,777
2011-02-01 2011-01-28 8.000 773,728 +20,000 0.92% 6,189,824
2011-01-28 2011-01-26 8.450 753,728 +2,000 0.89% 6,369,002
2011-01-27 2011-01-25 8.500 751,728 -5,000 0.89% 6,389,688
2011-01-25 2011-01-21 8.500 756,728 +4,500 0.90% 6,432,188
2011-01-24 2011-01-20 8.600 752,228 +30,000 0.89% 6,469,161
2011-01-20 2011-01-18 8.700 722,228 +10,000 0.86% 6,283,384
2011-01-04 2010-12-31 8.250 712,228 +4,000 0.84% 5,875,881
2010-12-23 2010-12-21 7.800 708,228 -17,500 0.84% 5,524,178
2010-12-22 2010-12-20 8.150 725,728 -5,000 0.86% 5,914,683
2010-12-17 2010-12-15 7.100 730,728 +20,000 0.87% 5,188,169
2010-12-16 2010-12-14 7.160 710,728 +4,500 0.84% 5,088,812
2010-12-15 2010-12-13 7.050 706,228 +29,500 0.84% 4,978,907
2010-12-14 2010-12-10 6.250 676,728 +10,000 0.80% 4,229,550
2010-12-07 2010-12-03 4.730 666,728 +20,000 0.79% 3,153,623
2010-12-06 2010-12-02 4.750 646,728 +20,000 0.77% 3,071,958
2010-12-03 2010-12-01 4.750 626,728 +13,000 0.74% 2,976,958
2010-12-02 2010-11-30 4.730 613,728 +10,000 0.73% 2,902,933
2010-12-01 2010-11-29 4.750 603,728 +11,000 0.71% 2,867,708
2010-11-25 2010-11-23 4.510 592,728 +7,000 0.70% 2,673,203
2010-11-19 2010-11-17 4.510 585,728 -99,500 0.69% 2,641,633
2010-11-16 2010-11-12 4.740 685,228 +3,500 0.81% 3,247,981
2010-11-15 2010-11-11 5.100 681,728 +62,000 0.81% 3,476,813
2010-11-12 2010-11-10 4.980 619,728 +40,000 0.73% 3,086,245
2010-11-11 2010-11-09 4.980 579,728 +15,000 0.69% 2,887,045
2010-11-10 2010-11-08 4.880 564,728 +5,000 0.67% 2,755,873
2010-11-09 2010-11-05 4.790 559,728 +2,500 0.66% 2,681,097
2010-11-08 2010-11-04 4.590 557,228 -10,000 0.66% 2,557,677
2010-11-05 2010-11-03 4.390 567,228 -30,000 0.67% 2,490,131
2010-11-04 2010-11-02 4.450 597,228 -29,000 0.71% 2,657,665
2010-11-03 2010-11-01 4.530 626,228 -10,000 0.74% 2,836,813
2010-11-02 2010-10-29 4.440 636,228 +500 0.75% 2,824,852
2010-11-01 2010-10-28 4.450 635,728 -24,500 0.75% 2,828,990
2010-10-29 2010-10-27 4.390 660,228 -24,000 0.78% 2,898,401
2010-10-26 2010-10-22 4.520 684,228 +2,000 0.81% 3,092,711
2010-10-22 2010-10-20 4.760 682,228 +2,000 0.81% 3,247,405
2010-10-21 2010-10-19 4.580 680,228 -4,500 0.81% 3,115,444
2010-10-15 2010-10-13 4.500 684,728 -5,000 0.81% 3,081,276
2010-10-13 2010-10-11 4.090 689,728 +5,500 0.82% 2,820,988
2010-10-12 2010-10-08 4.350 684,228 +3,000 0.81% 2,976,392
2010-10-08 2010-10-06 4.500 681,228 +9,000 0.81% 3,065,526
2010-10-04 2010-09-29 4.810 672,228 +5,000 0.80% 3,233,417
2010-09-29 2010-09-27 4.800 667,228 +50,000 0.79% 3,202,694
2010-09-27 2010-09-22 4.600 617,228 -15,000 0.73% 2,839,249
2010-09-24 2010-09-21 4.320 632,228 +20,000 0.75% 2,731,225
2010-09-21 2010-09-17 4.030 612,228 +15,000 0.72% 2,467,279
2010-09-15 2010-09-13 3.500 597,228 +5,000 0.71% 2,090,298
2010-09-13 2010-09-09 3.580 592,228 +7,000 0.70% 2,120,176
2010-09-10 2010-09-08 3.740 585,228 -2,000 0.69% 2,188,753
2010-09-09 2010-09-07 3.950 587,228 -10,000 0.70% 2,319,551
2010-09-07 2010-09-03 3.610 597,228 +15,000 0.71% 2,155,993
2010-09-06 2010-09-02 3.540 582,228 -3,000 0.69% 2,061,087
2010-09-03 2010-09-01 3.300 585,228 +18,000 0.69% 1,931,252
2010-09-02 2010-08-31 3.420 567,228 +30,000 0.67% 1,939,920
2010-09-01 2010-08-30 3.400 537,228 +20,000 0.64% 1,826,575
2010-08-25 2010-08-23 3.500 517,228 +40,000 0.61% 1,810,298
2010-08-24 2010-08-20 3.220 477,228 +25,500 0.56% 1,536,674
2010-08-19 2010-08-17 3.150 451,728 +3,000 0.53% 1,422,943
2010-08-17 2010-08-13 3.130 448,728 +20,000 0.53% 1,404,519
2010-08-05 2010-08-03 3.130 428,728 +20,000 0.51% 1,341,919
2010-08-03 2010-07-30 3.090 408,728 +18,000 0.48% 1,262,970
2010-08-02 2010-07-29 2.950 390,728 +39,000 0.46% 1,152,648
2010-07-29 2010-07-27 2.950 351,728 +16,500 0.42% 1,037,598
2010-07-28 2010-07-26 2.820 335,228 +3,000 0.40% 945,343
2010-07-16 2010-07-14 3.000 332,228 +7,000 0.39% 996,684
2010-07-09 2010-07-07 2.740 325,228 +30,000 0.39% 891,125
2010-07-08 2010-07-06 3.040 295,228 +2,000 0.35% 897,493
2010-07-07 2010-07-05 2.900 293,228 +8,000 0.35% 850,361
2010-06-29 2010-06-25 3.280 285,228 -20,000 0.34% 935,548
2010-06-15 2010-06-11 3.000 305,228 +20,000 0.36% 915,684
2010-06-01 2010-05-28 3.380 285,228 +23,500 0.34% 964,071
2010-05-31 2010-05-27 3.300 261,728 +6,500 0.31% 863,702
2010-05-28 2010-05-26 3.200 255,228 -300 0.30% 816,730
2010-05-25 2010-05-20 3.620 255,528 -10,000 0.30% 925,011
2010-05-24 2010-05-19 3.660 265,528 +20,000 0.31% 971,832
2010-05-20 2010-05-18 4.060 245,528 +30,000 0.29% 996,844
2010-05-19 2010-05-17 4.400 215,528 +26,000 0.26% 948,323
2010-05-13 2010-05-11 4.220 189,528 +31,000 0.22% 799,808
2010-05-12 2010-05-10 4.110 158,528 +90,000 0.19% 651,550
2010-05-11 2010-05-07 4.090 68,528 +40,000 0.08% 280,280
2010-05-10 2010-05-06 5.220 28,528 +10,000 0.03% 148,916
2010-05-07 2010-05-05 8.000 18,528 0.02% 148,224

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