History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-03 | 2012-08-01 | 0.010 | 0 | +0 | ||
| 2012-08-02 | 2012-07-31 | 0.010 | 0 | -18,400,000 | ||
| 2011-07-11 | 2011-07-07 | 0.020 | 18,400,000 | -2,000,000 | 2.57% | 368,000 |
| 2011-03-14 | 2011-03-10 | 0.032 | 20,400,000 | -600,000 | 2.85% | 652,800 |
| 2011-03-03 | 2011-03-01 | 0.035 | 21,000,000 | -600,000 | 2.93% | 735,000 |
| 2011-01-07 | 2011-01-05 | 0.056 | 21,600,000 | -200,000 | 3.01% | 1,209,600 |
| 2010-11-23 | 2010-11-19 | 0.053 | 21,800,000 | +2,800,000 | 3.04% | 1,155,400 |
| 2010-11-22 | 2010-11-18 | 0.056 | 19,000,000 | +2,400,000 | 2.65% | 1,064,000 |
| 2010-11-19 | 2010-11-17 | 0.054 | 16,600,000 | +6,000,000 | 2.32% | 896,400 |
| 2010-11-18 | 2010-11-16 | 0.054 | 10,600,000 | +8,600,000 | 1.48% | 572,400 |
| 2010-11-16 | 2010-11-12 | 0.062 | 2,000,000 | +1,000,000 | 0.28% | 124,000 |
| 2010-11-11 | 2010-11-09 | 0.077 | 1,000,000 | +1,000,000 | 0.14% | 77,000 |
| 2010-08-04 | 2010-08-02 | 0.064 | 0 |
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