History of CCASS shareholding

Stock code:

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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$)
2019-07-09 2019-07-05 0.010 0 +0
2019-07-08 2019-07-04 0.010 0 -66,400,000
2018-04-11 2018-04-09 0.085 66,400,000 -90,000 12.32% 5,644,000
2017-12-04 2017-11-30 0.078 66,490,000 +90,000 12.32% 5,186,220
2016-07-11 2016-07-07 0.115 66,400,000 12.30% 7,636,000

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