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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-01-02 2019-12-27 1217.788 0 -56,800
2018-01-22 2018-01-18 1217.788 56,800 +55,946 9.47% 69,170,364
2017-10-10 2017-10-06 1120.737 854 +529 9.46% 957,110
2017-03-17 2017-03-15 1011.721 325 +325 3.60% 328,809
2013-07-10 2013-07-08 717.910 0

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