History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-19 | 2015-08-17 | 0 | +0 | |||
| 2015-08-18 | 2015-08-14 | 0 | -6,873,048 | |||
| 2015-07-31 | 2015-07-29 | 6,873,048 | -510 | 0.35% | ||
| 2014-03-03 | 2014-02-27 | 6,873,558 | -3,063 | 0.35% | ||
| 2013-06-20 | 2013-06-18 | 6,876,621 | -2,553 | 0.35% | ||
| 2013-04-03 | 2013-03-28 | 6,879,174 | +2,553 | 0.35% | ||
| 2012-11-29 | 2012-11-27 | 6,876,621 | -2,553 | 0.35% | ||
| 2011-06-28 | 2011-06-24 | 6,879,174 | +2,553 | 0.35% | ||
| 2010-08-25 | 2010-08-23 | 6,876,621 | +1,531 | 0.35% | ||
| 2010-04-20 | 2010-04-16 | 6,875,090 | -636,000 | 0.35% | ||
| 2010-04-01 | 2010-03-30 | 7,511,090 | +4,589,672 | 0.38% | ||
| 2009-05-20 | 2009-05-18 | 2,921,418 | +3,063 | 0.29% | ||
| 2008-10-03 | 2008-09-30 | 2,918,355 | -765 | 0.29% | ||
| 2008-06-11 | 2008-06-06 | 2,919,120 | -28,000,000 | 0.29% | ||
| 2008-05-08 | 2008-05-06 | 30,919,120 | -37,500,000 | 3.12% | ||
| 2008-03-20 | 2008-03-18 | 68,419,120 | -22,973 | 6.90% | ||
| 2008-01-15 | 2008-01-11 | 68,442,093 | +1,531 | 6.90% | ||
| 2007-12-17 | 2007-12-13 | 68,440,562 | +765 | 6.90% | ||
| 2007-11-26 | 2007-11-22 | 68,439,797 | -98,530 | 6.90% | ||
| 2007-11-19 | 2007-11-15 | 68,538,327 | +2,553 | 6.91% | ||
| 2007-06-26 | 2007-06-22 | 68,535,774 | 6.91% |
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