History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -600 | ||
| 2011-02-01 | 2011-01-28 | 0.360 | 600 | -800,000 | 0.00% | 216 |
| 2011-01-31 | 2011-01-27 | 0.315 | 800,600 | -216,000 | 0.40% | 252,189 |
| 2011-01-28 | 2011-01-26 | 0.310 | 1,016,600 | -24,000 | 0.50% | 315,146 |
| 2010-08-12 | 2010-08-10 | 0.085 | 1,040,600 | -39,000 | 0.52% | 88,451 |
| 2009-11-06 | 2009-11-04 | 0.064 | 1,079,600 | -602 | 0.53% | 69,094 |
| 2008-12-23 | 2008-12-19 | 0.122 | 1,080,202 | -24,000 | 0.53% | 131,785 |
| 2008-12-10 | 2008-12-08 | 0.120 | 1,104,202 | -400,000 | 0.55% | 132,504 |
| 2008-07-23 | 2008-07-21 | 0.181 | 1,504,202 | +464,000 | 0.74% | 272,261 |
| 2008-07-22 | 2008-07-18 | 0.180 | 1,040,202 | +200,000 | 0.51% | 187,236 |
| 2008-07-15 | 2008-07-11 | 0.170 | 840,202 | -400,000 | 0.42% | 142,834 |
| 2008-07-11 | 2008-07-09 | 0.145 | 1,240,202 | +200,000 | 0.61% | 179,829 |
| 2008-07-08 | 2008-07-04 | 0.143 | 1,040,202 | 0.51% | 148,749 |
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