History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2015-08-19 2015-08-17 0 +0
2015-08-18 2015-08-14 0 -5,022,483
2015-02-24 2015-02-18 5,022,483 +25,525 0.25%
2015-02-02 2015-01-29 4,996,958 +229,733 0.25%
2014-09-08 2014-09-04 4,767,225 +4,767,225 0.24%
2007-06-26 2007-06-22 0

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