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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-06-26 2014-06-24 2.800 0 +0
2014-06-25 2014-06-23 2.800 0 -323
2014-06-23 2014-06-19 2.800 323 -1,800 0.04% 904
2014-06-09 2014-06-05 3.100 2,123 -400 0.25% 6,581
2014-03-06 2014-03-04 3.500 2,523 -2,461 0.22% 8,830
2013-12-11 2013-12-09 3.200 4,984 -1,577 0.34% 15,949
2013-06-27 2013-06-25 6,561 0.07%

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