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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-03 2021-07-30 0.224 0 +0
2021-08-02 2021-07-29 0.224 0 -3,000,000
2014-09-08 2014-09-04 0.224 3,000,000 +3,000,000 0.27% 672,000
2011-07-18 2011-07-14 0.620 0

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