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: HAO TIAN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-08-23 2012-08-21 0.010 0 +0
2012-08-22 2012-08-20 0.010 0 -17,880,000
2012-01-09 2012-01-05 0.010 17,880,000 -9,000,000 0.34% 178,800
2011-09-07 2011-09-05 0.010 26,880,000 +3,000,000 0.52% 268,800
2011-09-01 2011-08-30 0.010 23,880,000 +16,280,000 0.46% 238,800
2011-08-31 2011-08-29 0.010 7,600,000 +2,000,000 0.15% 76,000
2011-08-30 2011-08-26 0.010 5,600,000 +3,000,000 0.11% 56,000
2011-08-25 2011-08-23 2,600,000 +2,600,000 0.05%
2011-08-24 2011-08-22 0

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