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: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-11-16 2009-11-12 0.010 0 +0
2009-11-13 2009-11-11 0.010 0 -1,380,000
2007-11-16 2007-11-14 0.170 1,380,000 -600,000 0.18% 234,600
2007-11-15 2007-11-13 0.139 1,980,000 0.26% 275,220

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