History of CCASS shareholding
Participant: BANK OF SINGAPORE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-06-05 | 2015-06-03 | 4.070 | 0 | +0 | ||
| 2015-06-04 | 2015-06-02 | 4.070 | 0 | -2,442,000 | ||
| 2015-04-28 | 2015-04-24 | 4.060 | 2,442,000 | -100,000 | 0.47% | 9,914,520 |
| 2015-01-13 | 2015-01-09 | 3.036 | 2,542,000 | +105,550 | 0.49% | 7,717,677 |
| 2014-10-21 | 2014-10-17 | 2.994 | 2,436,450 | +67,094 | 0.49% | 7,295,541 |
| 2014-10-09 | 2014-10-07 | 2.869 | 2,369,356 | +201,280 | 0.48% | 6,797,999 |
| 2014-05-02 | 2014-04-29 | 3.172 | 2,168,076 | +95,848 | 0.44% | 6,876,480 |
| 2014-02-26 | 2014-02-24 | 6.375 | 2,072,228 | +712,148 | 0.42% | 13,209,818 |
| 2014-01-17 | 2014-01-15 | 8.628 | 1,360,080 | +402,561 | 0.27% | 11,735,134 |
| 2014-01-10 | 2014-01-08 | 6.583 | 957,519 | +957,519 | 0.20% | 6,303,690 |
| 2013-12-23 | 2013-12-19 | 4.820 | 0 |
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