History of CCASS shareholding

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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$)
2024-10-08 2024-10-04 0.010 0 +0
2024-10-07 2024-10-03 0.010 0 -521,306
2024-03-14 2024-03-12 0.036 521,306 +520,200 0.37% 18,767
2023-10-10 2023-10-06 0.028 1,106 0.00% 31

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