History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-13 | 2012-02-09 | 0.010 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 0.010 | 0 | -4,000,000 | ||
| 2011-08-08 | 2011-08-04 | 0.010 | 4,000,000 | -2,000,000 | 0.35% | 40,000 |
| 2011-08-04 | 2011-08-02 | 0.010 | 6,000,000 | -1,500,000 | 0.53% | 60,000 |
| 2011-06-28 | 2011-06-24 | 0.010 | 7,500,000 | +1,000,000 | 0.66% | 75,000 |
| 2010-11-12 | 2010-11-10 | 0.075 | 6,500,000 | -1,500,000 | 0.58% | 487,500 |
| 2010-11-10 | 2010-11-08 | 0.072 | 8,000,000 | -500,000 | 0.71% | 576,000 |
| 2010-11-01 | 2010-10-28 | 0.061 | 8,500,000 | +1,500,000 | 0.75% | 518,500 |
| 2010-09-22 | 2010-09-20 | 0.068 | 7,000,000 | +500,000 | 0.62% | 476,000 |
| 2010-09-09 | 2010-09-07 | 0.087 | 6,500,000 | -500,000 | 0.57% | 565,500 |
| 2010-09-08 | 2010-09-06 | 0.085 | 7,000,000 | -1,000,000 | 0.62% | 595,000 |
| 2010-08-19 | 2010-08-17 | 0.079 | 8,000,000 | +300,000 | 0.71% | 632,000 |
| 2010-08-18 | 2010-08-16 | 0.082 | 7,700,000 | +400,000 | 0.68% | 631,400 |
| 2010-08-16 | 2010-08-12 | 0.083 | 7,300,000 | +300,000 | 0.65% | 605,900 |
| 2010-08-12 | 2010-08-10 | 0.085 | 7,000,000 | +500,000 | 0.62% | 595,000 |
| 2010-07-27 | 2010-07-23 | 0.103 | 6,500,000 | +200,000 | 0.57% | 669,500 |
| 2010-07-22 | 2010-07-20 | 0.108 | 6,300,000 | +500,000 | 0.56% | 680,400 |
| 2010-07-21 | 2010-07-19 | 0.105 | 5,800,000 | +300,000 | 0.51% | 609,000 |
| 2010-07-20 | 2010-07-16 | 0.115 | 5,500,000 | -800,000 | 0.49% | 632,500 |
| 2010-07-05 | 2010-06-30 | 0.108 | 6,300,000 | +300,000 | 0.56% | 680,400 |
| 2010-07-02 | 2010-06-29 | 0.107 | 6,000,000 | +500,000 | 0.53% | 642,000 |
| 2010-06-30 | 2010-06-28 | 0.116 | 5,500,000 | +500,000 | 0.49% | 638,000 |
| 2010-06-28 | 2010-06-24 | 0.128 | 5,000,000 | +200,000 | 0.44% | 640,000 |
| 2010-06-24 | 2010-06-22 | 0.128 | 4,800,000 | -700,000 | 0.42% | 614,400 |
| 2010-06-23 | 2010-06-21 | 0.116 | 5,500,000 | +500,000 | 0.49% | 638,000 |
| 2010-06-21 | 2010-06-17 | 0.116 | 5,000,000 | +300,000 | 0.44% | 580,000 |
| 2010-06-17 | 2010-06-14 | 0.118 | 4,700,000 | +500,000 | 0.42% | 554,600 |
| 2010-06-09 | 2010-06-07 | 0.120 | 4,200,000 | -800,000 | 0.37% | 504,000 |
| 2010-06-03 | 2010-06-01 | 0.098 | 5,000,000 | +1,500,000 | 0.44% | 490,000 |
| 2010-06-02 | 2010-05-31 | 0.120 | 3,500,000 | +500,000 | 0.31% | 420,000 |
| 2010-05-31 | 2010-05-27 | 0.122 | 3,000,000 | +1,100,000 | 0.27% | 366,000 |
| 2010-05-25 | 2010-05-20 | 0.080 | 1,900,000 | +1,000,000 | 0.17% | 152,000 |
| 2010-05-17 | 2010-05-13 | 0.100 | 900,000 | -100,000 | 0.08% | 90,000 |
| 2010-05-14 | 2010-05-12 | 0.099 | 1,000,000 | +1,000,000 | 0.09% | 99,000 |
| 2010-03-05 | 2010-03-03 | 0.090 | 0 | -100,000 | ||
| 2010-03-01 | 2010-02-25 | 0.086 | 100,000 | -1,900,000 | 0.01% | 8,600 |
| 2010-02-26 | 2010-02-24 | 0.085 | 2,000,000 | +2,000,000 | 0.18% | 170,000 |
| 2010-02-25 | 2010-02-23 | 0.083 | 0 | -1,300,000 | ||
| 2010-02-24 | 2010-02-22 | 0.075 | 1,300,000 | -3,400,000 | 0.11% | 97,500 |
| 2010-02-23 | 2010-02-19 | 0.067 | 4,700,000 | +1,000,000 | 0.42% | 314,900 |
| 2010-02-22 | 2010-02-18 | 0.072 | 3,700,000 | +500,000 | 0.33% | 266,400 |
| 2010-02-19 | 2010-02-17 | 0.077 | 3,200,000 | +900,000 | 0.28% | 246,400 |
| 2010-02-18 | 2010-02-12 | 0.070 | 2,300,000 | +2,300,000 | 0.20% | 161,000 |
| 2010-02-12 | 2010-02-10 | 0.063 | 0 |
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