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$)
2008-11-04 2008-10-31 0.010 0 +0
2008-11-03 2008-10-30 0.010 0 -3,905,000
2007-08-15 2007-08-13 0.102 3,905,000 -3,000 4.57% 398,310
2007-07-26 2007-07-24 0.094 3,908,000 +120,000 4.57% 367,352
2007-06-26 2007-06-22 0.095 3,788,000 4.43% 359,860

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