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$) |
|---|---|---|---|---|---|---|
| 2013-12-18 | 2013-12-16 | 0 | +0 | |||
| 2013-12-17 | 2013-12-13 | 0 | -30,550,000 | |||
| 2013-08-23 | 2013-08-21 | 30,550,000 | -2,370,000 | 2.76% | ||
| 2013-08-08 | 2013-08-06 | 32,920,000 | -370,000 | 2.98% | ||
| 2013-08-01 | 2013-07-30 | 33,290,000 | +33,290,000 | 3.01% | ||
| 2013-07-25 | 2013-07-23 | 0 | -33,290,000 | |||
| 2013-05-24 | 2013-05-22 | 33,290,000 | -490,000 | 3.01% | ||
| 2012-08-06 | 2012-08-02 | 33,780,000 | -1,180,000 | 3.06% | ||
| 2011-09-01 | 2011-08-30 | 34,960,000 | -1,330,000 | 3.16% | ||
| 2009-07-24 | 2009-07-22 | 36,290,000 | -980,000 | 3.28% | ||
| 2009-02-06 | 2009-02-04 | 37,270,000 | -340,000 | 3.37% | ||
| 2008-11-28 | 2008-11-26 | 37,610,000 | -260,000 | 3.40% | ||
| 2008-11-10 | 2008-11-06 | 37,870,000 | -290,000 | 3.43% | ||
| 2008-10-17 | 2008-10-15 | 38,160,000 | -260,000 | 3.45% | ||
| 2008-09-29 | 2008-09-25 | 38,420,000 | -50,000 | 3.48% | ||
| 2008-09-24 | 2008-09-22 | 38,470,000 | -12,650,000 | 3.48% | ||
| 2007-06-26 | 2007-06-22 | 51,120,000 | 4.62% |
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