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$)
2021-03-31 2021-03-29 0.010 0 +0
2021-03-30 2021-03-26 0.010 0 -405,176,000
2018-11-01 2018-10-30 0.010 405,176,000 +400,000 6.71% 4,051,760
2018-02-12 2018-02-08 0.010 404,776,000 +398,760,000 6.44% 4,047,760
2017-02-17 2017-02-15 0.010 6,016,000 -5,600,000 0.10% 60,160
2016-04-01 2016-03-30 0.011 11,616,000 0.14% 127,776

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