History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -10,333,093 | ||
| 2011-11-09 | 2011-11-07 | 0.660 | 10,333,093 | +20,000 | 0.71% | 6,819,841 |
| 2010-06-29 | 2010-06-25 | 0.660 | 10,313,093 | +2,000 | 0.70% | 6,806,641 |
| 2010-01-06 | 2010-01-04 | 0.660 | 10,311,093 | -4,000 | 0.70% | 6,805,321 |
| 2008-06-17 | 2008-06-13 | 0.660 | 10,315,093 | -8,000 | 0.70% | 6,807,961 |
| 2007-09-13 | 2007-09-11 | 0.660 | 10,323,093 | +140,000 | 0.71% | 6,813,241 |
| 2007-09-12 | 2007-09-10 | 0.710 | 10,183,093 | +450,000 | 0.70% | 7,229,996 |
| 2007-09-11 | 2007-09-07 | 0.770 | 9,733,093 | -60,000 | 0.66% | 7,494,482 |
| 2007-09-10 | 2007-09-06 | 0.710 | 9,793,093 | -16,000 | 0.67% | 6,953,096 |
| 2007-09-07 | 2007-09-05 | 0.700 | 9,809,093 | +288,000 | 0.67% | 6,866,365 |
| 2007-09-06 | 2007-09-04 | 0.960 | 9,521,093 | +94,000 | 0.65% | 9,140,249 |
| 2007-09-05 | 2007-09-03 | 1.160 | 9,427,093 | +1,106,000 | 0.64% | 10,935,428 |
| 2007-08-30 | 2007-08-28 | 2.120 | 8,321,093 | -2,000 | 0.57% | 17,640,717 |
| 2007-08-29 | 2007-08-27 | 2.160 | 8,323,093 | -104,000 | 0.57% | 17,977,881 |
| 2007-08-24 | 2007-08-22 | 2.100 | 8,427,093 | -22,000 | 0.58% | 17,696,895 |
| 2007-08-22 | 2007-08-20 | 2.170 | 8,449,093 | -70,000 | 0.58% | 18,334,532 |
| 2007-08-21 | 2007-08-17 | 2.040 | 8,519,093 | -140,240 | 0.58% | 17,378,950 |
| 2007-08-20 | 2007-08-16 | 2.040 | 8,659,333 | +16,000 | 0.59% | 17,665,039 |
| 2007-08-17 | 2007-08-15 | 2.180 | 8,643,333 | -64,000 | 0.59% | 18,842,466 |
| 2007-08-16 | 2007-08-14 | 2.220 | 8,707,333 | +10,000 | 0.59% | 19,330,279 |
| 2007-08-15 | 2007-08-13 | 2.250 | 8,697,333 | +76,000 | 0.59% | 19,568,999 |
| 2007-08-14 | 2007-08-10 | 2.410 | 8,621,333 | +230,000 | 0.59% | 20,777,413 |
| 2007-08-13 | 2007-08-09 | 2.560 | 8,391,333 | -158,000 | 0.57% | 21,481,812 |
| 2007-08-10 | 2007-08-08 | 1.560 | 8,549,333 | +316,000 | 0.58% | 13,336,959 |
| 2007-08-01 | 2007-07-30 | 2.800 | 8,233,333 | +352,000 | 0.56% | 23,053,332 |
| 2007-07-30 | 2007-07-26 | 5.300 | 7,881,333 | +10,000 | 0.54% | 41,771,065 |
| 2007-07-25 | 2007-07-23 | 5.920 | 7,871,333 | +2,000 | 0.54% | 46,598,291 |
| 2007-07-18 | 2007-07-16 | 6.580 | 7,869,333 | -10,000 | 0.54% | 51,780,211 |
| 2007-07-06 | 2007-07-04 | 6.820 | 7,879,333 | +10,000 | 0.54% | 53,737,051 |
| 2007-07-04 | 2007-06-29 | 6.830 | 7,869,333 | -70,000 | 0.54% | 53,747,544 |
| 2007-06-26 | 2007-06-22 | 6.720 | 7,939,333 | 0.54% | 53,352,318 |
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