History of CCASS shareholding

Stock code:

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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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-08-03 2012-08-01 0.010 0 +0
2012-08-02 2012-07-31 0.010 0 -2,200,000
2011-11-02 2011-10-31 0.010 2,200,000 -1,000,000 0.31% 22,000
2011-05-18 2011-05-16 0.027 3,200,000 +1,000,000 0.45% 86,400
2011-05-05 2011-05-03 0.029 2,200,000 +400,000 0.31% 63,800
2010-11-16 2010-11-12 0.062 1,800,000 +1,000,000 0.25% 111,600
2010-11-15 2010-11-11 0.077 800,000 +800,000 0.11% 61,600
2010-08-04 2010-08-02 0.064 0

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