History of CCASS shareholding
Participant: BANK OF SINGAPORE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-12-30 | 2015-12-28 | 11.980 | 0 | +0 | ||
| 2015-12-29 | 2015-12-24 | 11.980 | 0 | +0 | ||
| 2015-12-28 | 2015-12-22 | 11.980 | 0 | +0 | ||
| 2015-12-23 | 2015-12-21 | 11.980 | 0 | +0 | ||
| 2015-12-22 | 2015-12-18 | 11.980 | 0 | +0 | ||
| 2015-12-21 | 2015-12-17 | 11.960 | 0 | +0 | ||
| 2015-12-18 | 2015-12-16 | 12.000 | 0 | +0 | ||
| 2015-12-17 | 2015-12-15 | 12.000 | 0 | +0 | ||
| 2015-12-16 | 2015-12-14 | 12.000 | 0 | +0 | ||
| 2015-12-15 | 2015-12-11 | 11.980 | 0 | +0 | ||
| 2015-12-14 | 2015-12-10 | 11.960 | 0 | +0 | ||
| 2015-12-11 | 2015-12-09 | 12.000 | 0 | +0 | ||
| 2015-12-10 | 2015-12-08 | 11.980 | 0 | +0 | ||
| 2015-12-09 | 2015-12-07 | 11.980 | 0 | +0 | ||
| 2015-12-08 | 2015-12-04 | 11.960 | 0 | +0 | ||
| 2015-12-07 | 2015-12-03 | 11.980 | 0 | -100,000 | ||
| 2015-09-23 | 2015-09-21 | 11.140 | 100,000 | -28,000 | 0.06% | 1,114,000 |
| 2015-09-11 | 2015-09-09 | 11.200 | 128,000 | -2,000 | 0.07% | 1,433,600 |
| 2015-07-14 | 2015-07-10 | 8.430 | 130,000 | +30,000 | 0.07% | 1,095,900 |
| 2015-06-10 | 2015-06-08 | 12.008 | 100,000 | +563 | 0.06% | 1,200,756 |
| 2015-04-21 | 2015-04-17 | 13.959 | 99,437 | +99,437 | 0.06% | 1,387,995 |
| 2015-04-15 | 2015-04-13 | 15.387 | 0 | -29,831 | ||
| 2015-04-14 | 2015-04-10 | 13.637 | 29,831 | +29,831 | 0.02% | 406,797 |
| 2015-01-22 | 2015-01-20 | 8.769 | 0 | -39,775 | ||
| 2015-01-08 | 2015-01-06 | 9.735 | 39,775 | -19,887 | 0.02% | 387,201 |
| 2014-12-03 | 2014-12-01 | 8.277 | 59,662 | +59,662 | 0.03% | 493,797 |
| 2010-01-05 | 2009-12-31 | 4.087 | 0 | -131,679 | ||
| 2009-12-29 | 2009-12-24 | 3.764 | 131,679 | -185,463 | 0.08% | 495,580 |
| 2009-12-28 | 2009-12-22 | 3.666 | 317,142 | -146,517 | 0.19% | 1,162,798 |
| 2009-09-24 | 2009-09-22 | 2.577 | 463,659 | +463,659 | 0.28% | 1,195,001 |
| 2007-06-26 | 2007-06-22 | 6.392 | 0 |
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