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$)
2013-12-18 2013-12-16 0 +0
2013-12-17 2013-12-13 0 -7,480,000
2013-08-01 2013-07-30 7,480,000 +7,480,000 0.68%
2013-07-25 2013-07-23 0 -7,480,000
2012-09-21 2012-09-19 7,480,000 +800,000 0.68%
2008-07-04 2008-07-02 6,680,000 -20,000 0.60%
2007-06-26 2007-06-22 6,700,000 0.61%

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