History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-02-23 | 2015-02-16 | 0.170 | 0 | +0 | ||
| 2015-02-17 | 2015-02-13 | 0.170 | 0 | -1,098,726,000 | ||
| 2009-12-17 | 2009-12-15 | 0.214 | 1,098,726,000 | +2,000 | 45.78% | 235,127,364 |
| 2008-05-15 | 2008-05-13 | 0.325 | 1,098,724,000 | -36,000 | 45.78% | 357,085,300 |
| 2008-05-07 | 2008-05-05 | 0.355 | 1,098,760,000 | -238,000 | 45.78% | 390,059,800 |
| 2007-06-26 | 2007-06-22 | 0.400 | 1,098,998,000 | 45.79% | 439,599,200 |
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