History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-06-26 2014-06-24 2.800 0 +0
2014-06-25 2014-06-23 2.800 0 -376
2014-06-23 2014-06-19 2.800 376 -686 0.04% 1,053
2014-03-21 2014-03-19 3.100 1,062 -6,036 0.09% 3,292
2014-03-04 2014-02-28 3.500 7,098 -114 0.61% 24,843
2013-10-22 2013-10-18 3.150 7,212 -2,444 0.08% 22,718
2013-06-27 2013-06-25 9,656 0.11%

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