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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-12-18 2013-12-16 0 +0
2013-12-17 2013-12-13 0 -24,100,000
2013-08-01 2013-07-30 24,100,000 +24,100,000 2.18%
2013-07-25 2013-07-23 0 -24,100,000
2011-11-30 2011-11-28 24,100,000 -100,000 2.18%
2011-04-27 2011-04-21 24,200,000 -480,000 2.19%
2007-06-26 2007-06-22 24,680,000 2.23%

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