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$)
2011-12-15 2011-12-13 0.800 0 +0
2011-12-14 2011-12-12 0.800 0 -400
2011-12-12 2011-12-08 0.800 400 -12,755 0.02% 320
2011-11-22 2011-11-18 1.000 13,155 -5,333 0.33% 13,155
2011-01-11 2011-01-07 1.190 18,488 -1,067 0.10% 22,001
2010-12-17 2010-12-15 0.690 19,555 0.11% 13,493

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