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$)
2010-01-08 2010-01-06 0.010 0 +0
2010-01-07 2010-01-05 0.010 0 -15,200,000
2008-01-14 2008-01-10 0.070 15,200,000 +200,000 1.33% 1,064,000
2008-01-09 2008-01-07 0.083 15,000,000 1.32% 1,245,000

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