History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-10-14 | 1.560 | 0 | +0 | ||
| 2010-10-15 | 2010-10-13 | 1.560 | 0 | -2,440 | ||
| 2010-10-13 | 2010-10-11 | 1.560 | 2,440 | -3,800 | 0.03% | 3,806 |
| 2010-10-12 | 2010-10-08 | 1.590 | 6,240 | -3,000 | 0.09% | 9,922 |
| 2010-04-14 | 2010-04-12 | 2.580 | 9,240 | -3,200 | 0.03% | 23,839 |
| 2010-03-30 | 2010-03-26 | 1.940 | 12,440 | -17,000 | 0.04% | 24,134 |
| 2010-03-05 | 2010-03-03 | 1.620 | 29,440 | -5,000 | 0.09% | 47,693 |
| 2010-02-24 | 2010-02-22 | 1.520 | 34,440 | -280 | 0.10% | 52,349 |
| 2010-02-19 | 2010-02-17 | 1.420 | 34,720 | +280 | 0.10% | 49,302 |
| 2009-11-13 | 2009-11-11 | 1.880 | 34,440 | -1,400 | 0.10% | 64,747 |
| 2009-11-10 | 2009-11-06 | 1.870 | 35,840 | -17,200 | 0.10% | 67,021 |
| 2009-11-09 | 2009-11-05 | 1.860 | 53,040 | -10,000 | 0.15% | 98,654 |
| 2009-07-20 | 2009-07-16 | 1.040 | 63,040 | -240,800 | 0.15% | 65,562 |
| 2009-06-08 | 2009-06-04 | 0.940 | 303,840 | -1,120 | 0.73% | 285,610 |
| 2009-04-17 | 2009-04-15 | 0.310 | 304,960 | 0.70% | 94,538 |
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