History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES 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 -51,790,233
2014-05-12 2014-05-08 51,790,233 +2,552 2.63%
2009-05-26 2009-05-22 51,787,681 +17,867 5.22%
2007-06-26 2007-06-22 51,769,814 5.22%

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