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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-03-21 2012-03-19 2.680 0 +0
2012-03-20 2012-03-16 2.680 0 +0
2012-03-19 2012-03-15 2.680 0 +0
2012-03-16 2012-03-14 2.680 0 +0
2012-03-15 2012-03-13 2.680 0 +0
2012-03-14 2012-03-12 2.680 0 +0
2012-03-13 2012-03-09 2.680 0 +0
2012-03-12 2012-03-08 2.680 0 +0
2012-03-09 2012-03-07 2.680 0 +0
2012-03-08 2012-03-06 2.680 0 +0
2012-03-07 2012-03-05 2.680 0 +0
2012-03-06 2012-03-02 2.680 0 +0
2012-03-05 2012-03-01 2.680 0 +0
2012-03-02 2012-02-29 2.680 0 +0
2012-03-01 2012-02-28 2.680 0 +0
2012-02-29 2012-02-27 2.680 0 +0
2012-02-28 2012-02-24 2.680 0 +0
2012-02-27 2012-02-23 2.680 0 +0
2012-02-24 2012-02-22 2.680 0 +0
2012-02-23 2012-02-21 2.680 0 +0
2012-02-22 2012-02-20 2.680 0 +0
2012-02-21 2012-02-17 2.680 0 +0
2012-02-20 2012-02-16 2.680 0 +0
2012-02-17 2012-02-15 2.680 0 +0
2012-02-16 2012-02-14 2.680 0 +0
2012-02-15 2012-02-13 2.690 0 +0
2012-02-14 2012-02-10 2.690 0 +0
2012-02-13 2012-02-09 2.690 0 +0
2012-02-10 2012-02-08 2.690 0 +0
2012-02-09 2012-02-07 2.700 0 +0
2012-02-08 2012-02-06 2.690 0 +0
2012-02-07 2012-02-03 2.690 0 +0
2012-02-06 2012-02-02 2.680 0 +0
2012-02-03 2012-02-01 2.690 0 +0
2012-02-02 2012-01-31 2.690 0 +0
2012-02-01 2012-01-30 2.690 0 +0
2012-01-31 2012-01-27 2.690 0 +0
2012-01-30 2012-01-26 2.700 0 -958
2011-12-23 2011-12-21 2.650 958 -4,000,000 0.00% 2,539
2011-12-22 2011-12-20 2.650 4,000,958 +4,000,000 0.41% 10,602,539
2011-12-12 2011-12-08 1.787 958 +14 0.00% 1,712
2011-11-01 2011-10-28 1.746 944 -246,280 0.00% 1,648
2011-10-31 2011-10-27 1.655 247,224 +49,256 0.03% 409,062
2011-10-28 2011-10-26 1.543 197,968 +147,768 0.02% 305,457
2011-10-20 2011-10-18 1.462 50,200 +7,881 0.01% 73,380
2011-10-19 2011-10-17 1.604 42,319 -7,881 0.00% 67,874
2011-10-18 2011-10-14 1.573 50,200 +49,256 0.01% 78,985
2011-10-06 2011-10-03 1.350 944 -197,024 0.00% 1,274
2011-10-03 2011-09-28 1.553 197,968 +98,512 0.02% 307,466
2011-09-30 2011-09-27 1.563 99,456 +98,512 0.01% 155,476
2011-09-27 2011-09-23 1.573 944 -246,280 0.00% 1,485
2011-09-26 2011-09-22 1.604 247,224 +49,256 0.03% 396,514
2011-09-23 2011-09-21 1.695 197,968 +197,024 0.02% 335,601
2011-09-06 2011-09-02 2.016 944 -565,331 0.00% 1,903
2011-09-01 2011-08-30 1.921 566,275 +376,915 0.06% 1,087,733
2011-08-31 2011-08-29 1.889 189,360 +188,457 0.02% 357,705
2011-08-22 2011-08-18 1.942 903 -18,845 0.00% 1,754
2011-08-19 2011-08-17 1.910 19,748 -18,846 0.00% 37,724
2011-08-18 2011-08-16 1.889 38,594 -18,846 0.00% 72,905
2011-08-16 2011-08-12 1.794 57,440 +18,846 0.01% 103,019
2011-08-10 2011-08-08 1.963 38,594 +37,691 0.00% 75,772
2011-08-09 2011-08-05 2.101 903 -565,372 0.00% 1,897
2011-08-08 2011-08-04 2.239 566,275 +282,686 0.06% 1,268,021
2011-08-04 2011-08-02 2.314 283,589 +282,686 0.03% 656,088
2011-07-06 2011-07-04 2.388 903 -9,423 0.00% 2,156
2011-07-05 2011-06-30 2.409 10,326 +9,423 0.00% 24,876
2011-06-13 2011-06-09 2.398 903 -75,383 0.00% 2,166
2011-06-08 2011-06-03 2.600 76,286 +75,383 0.01% 198,348
2011-05-27 2011-05-25 2.494 903 -18,845 0.00% 2,252
2011-04-07 2011-04-04 1.900 19,748 -122,498 0.00% 37,514
2011-04-06 2011-04-01 1.762 142,246 -94,229 0.02% 250,590
2011-04-04 2011-03-31 1.740 236,475 +94,229 0.03% 411,572
2011-03-30 2011-03-28 1.751 142,246 +122,498 0.02% 249,081
2011-03-29 2011-03-25 1.857 19,748 -94,229 0.00% 36,676
2011-03-22 2011-03-18 1.783 113,977 +94,229 0.01% 203,209
2011-01-04 2010-12-31 2.494 19,748 -9,423 0.00% 49,250
2011-01-03 2010-12-29 2.345 29,171 -9,423 0.00% 68,416
2010-12-29 2010-12-24 2.345 38,594 +18,846 0.00% 90,517
2010-12-16 2010-12-14 2.303 19,748 -37,692 0.00% 45,478
2010-12-14 2010-12-10 2.483 57,440 -9,423 0.01% 142,642
2010-12-13 2010-12-09 2.494 66,863 -9,423 0.01% 166,752
2010-12-10 2010-12-08 2.621 76,286 -5,653 0.01% 199,980
2010-12-09 2010-12-07 2.643 81,939 +668 0.01% 216,553
2010-12-06 2010-12-02 2.771 81,271 -9,346 0.01% 225,222
2010-12-03 2010-12-01 2.921 90,617 -93,459 0.01% 264,697
2010-12-02 2010-11-30 2.910 184,076 +140,189 0.02% 535,726
2010-12-01 2010-11-29 2.868 43,887 -9,346 0.00% 125,848
2010-11-30 2010-11-26 2.878 53,233 +18,692 0.01% 153,218
2010-11-29 2010-11-25 2.504 34,541 +24,300 0.00% 86,482
2010-11-26 2010-11-24 2.611 10,241 +9,346 0.00% 26,737
2010-11-23 2010-11-19 2.258 895 -18,692 0.00% 2,021
2010-11-22 2010-11-18 2.268 19,587 +18,692 0.00% 44,430
2010-10-26 2010-10-22 1.530 895 -140,190 0.00% 1,369
2010-10-25 2010-10-21 1.541 141,085 +140,190 0.02% 217,380
2010-09-30 2010-09-28 1.455 895 -18,692 0.00% 1,302
2010-09-27 2010-09-22 1.605 19,587 +18,692 0.00% 31,437
2010-09-13 2010-09-09 1.444 895 -205,611 0.00% 1,293
2010-09-10 2010-09-08 1.423 206,506 +18,692 0.02% 293,874
2010-09-09 2010-09-07 1.444 187,814 +186,919 0.02% 271,293
2010-08-30 2010-08-26 1.229 895 +45 0.00% 1,100
2010-08-10 2010-08-06 1.184 850 -138,372 0.00% 1,006
2010-08-09 2010-08-05 1.195 139,222 -70,986 0.02% 166,376
2010-07-30 2010-07-28 1.218 210,208 +177,400 0.02% 255,946
2010-07-26 2010-07-22 1.195 32,808 -354,801 0.00% 39,207
2010-07-23 2010-07-21 1.161 387,609 +354,801 0.04% 450,098
2009-09-03 2009-09-01 0.657 32,808 +2,386 0.00% 21,540
2008-10-17 2008-10-15 0.547 30,422 -10 0.00% 16,644
2008-09-08 2008-09-04 0.693 30,432 -246,748 0.00% 21,090
2008-09-01 2008-08-28 0.958 277,180 +27,328 0.03% 265,441
2008-08-14 2008-08-12 0.971 249,852 +180,902 0.03% 242,640
2008-08-13 2008-08-11 0.971 68,950 +41,518 0.01% 66,960
2007-09-10 2007-09-06 1.056 27,432 +1,854 0.00% 28,967
2007-06-26 2007-06-22 1.128 25,578 0.00% 28,860

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