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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-03-14 2013-03-12 0 +0
2013-03-13 2013-03-11 0 -1,066,000
2012-08-28 2012-08-24 1,066,000 +2,000 1.20%
2012-06-20 2012-06-18 1,064,000 -408,000 1.20%
2010-02-03 2010-02-01 1,472,000 -2,000 1.66%
2009-09-21 2009-09-17 1,474,000 -40,000 1.66%
2007-06-26 2007-06-22 1,514,000 1.71%

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