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: KO KUN STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-01-13 2011-01-11 0.022 0 +0
2011-01-12 2011-01-10 0.022 0 +0
2011-01-11 2011-01-07 0.022 0 +0
2011-01-10 2011-01-06 0.022 0 +0
2011-01-07 2011-01-05 0.019 0 +0
2011-01-06 2011-01-04 0.020 0 +0
2011-01-05 2011-01-03 0.016 0 +0
2011-01-04 2010-12-31 0.016 0 +0
2011-01-03 2010-12-29 0.012 0 +0
2010-12-30 2010-12-28 0.011 0 +0
2010-12-29 2010-12-24 0.012 0 +0
2010-12-28 2010-12-22 0.011 0 +0
2010-12-23 2010-12-21 0.011 0 +0
2010-12-22 2010-12-20 0.012 0 +0
2010-12-21 2010-12-17 0.013 0 +0
2010-12-20 2010-12-16 0.014 0 +0
2010-12-17 2010-12-15 0.015 0 +0
2010-12-16 2010-12-14 0.016 0 +0
2010-12-15 2010-12-13 0.017 0 +0
2010-12-14 2010-12-10 0.018 0 +0
2010-12-13 2010-12-09 0.017 0 +0
2010-12-10 2010-12-08 0.018 0 +0
2010-12-09 2010-12-07 0.017 0 +0
2010-12-08 2010-12-06 0.017 0 +0
2010-12-07 2010-12-03 0.018 0 +0
2010-12-06 2010-12-02 0.015 0 +0
2010-12-03 2010-12-01 0.017 0 +0
2010-12-02 2010-11-30 0.013 0 +0
2010-12-01 2010-11-29 0.013 0 +0
2010-11-30 2010-11-26 0.013 0 +0
2010-11-29 2010-11-25 0.015 0 +0
2010-11-26 2010-11-24 0.014 0 +0
2010-11-25 2010-11-23 0.014 0 +0
2010-11-24 2010-11-22 0.017 0 +0
2010-11-23 2010-11-19 0.018 0 +0
2010-11-22 2010-11-18 0.018 0 +0
2010-11-19 2010-11-17 0.018 0 +0
2010-11-18 2010-11-16 0.020 0 +0
2010-11-17 2010-11-15 0.022 0 +0
2010-11-16 2010-11-12 0.023 0 +0
2010-11-15 2010-11-11 0.024 0 +0
2010-11-12 2010-11-10 0.023 0 +0
2010-11-11 2010-11-09 0.025 0 +0
2010-11-10 2010-11-08 0.024 0 +0
2010-11-09 2010-11-05 0.017 0 +0
2010-11-08 2010-11-04 0.017 0 +0
2010-11-05 2010-11-03 0.017 0 +0
2010-11-04 2010-11-02 0.017 0 +0
2010-11-03 2010-11-01 0.017 0 +0
2010-11-02 2010-10-29 0.017 0 +0
2010-11-01 2010-10-28 0.016 0 +0
2010-10-29 2010-10-27 0.015 0 +0
2010-10-28 2010-10-26 0.017 0 +0
2010-10-27 2010-10-25 0.016 0 +0
2010-10-26 2010-10-22 0.015 0 +0
2010-10-25 2010-10-21 0.018 0 +0
2010-10-22 2010-10-20 0.016 0 +0
2010-10-21 2010-10-19 0.011 0 +0
2010-10-20 2010-10-18 0.010 0 +0
2010-10-19 2010-10-15 0.010 0 +0
2010-10-18 2010-10-14 0.010 0 +0
2010-10-15 2010-10-13 0.010 0 +0
2010-10-14 2010-10-12 0.010 0 +0
2010-10-13 2010-10-11 0.011 0 +0
2010-10-12 2010-10-08 0.010 0 +0
2010-10-11 2010-10-07 0.010 0 +0
2010-10-08 2010-10-06 0.010 0 +0
2010-10-07 2010-10-05 0.010 0 +0
2010-10-06 2010-10-04 0.010 0 +0
2010-10-05 2010-09-30 0.010 0 +0
2010-10-04 2010-09-29 0.010 0 +0
2010-09-30 2010-09-28 0.010 0 +0
2010-09-29 2010-09-27 0.010 0 +0
2010-09-28 2010-09-24 0.010 0 +0
2010-09-27 2010-09-22 0.010 0 +0
2010-09-24 2010-09-21 0.010 0 +0
2010-09-22 2010-09-20 0.010 0 +0
2010-09-21 2010-09-17 0.010 0 +0
2010-09-20 2010-09-16 0.010 0 +0
2010-09-17 2010-09-15 0.010 0 +0
2010-09-16 2010-09-14 0.010 0 +0
2010-09-15 2010-09-13 0.010 0 +0
2010-09-14 2010-09-10 0.010 0 +0
2010-09-13 2010-09-09 0.010 0 +0
2010-09-10 2010-09-08 0.010 0 +0
2010-09-09 2010-09-07 0.010 0 +0
2010-09-08 2010-09-06 0.010 0 +0
2010-09-07 2010-09-03 0.010 0 +0
2010-09-06 2010-09-02 0.010 0 +0
2010-09-03 2010-09-01 0.010 0 +0
2010-09-02 2010-08-31 0.010 0 +0
2010-09-01 2010-08-30 0.010 0 +0
2010-08-31 2010-08-27 0.010 0 +0
2010-08-30 2010-08-26 0.010 0 +0
2010-08-27 2010-08-25 0.010 0 +0
2010-08-26 2010-08-24 0.010 0 +0
2010-08-25 2010-08-23 0.010 0 +0
2010-08-24 2010-08-20 0.010 0 +0
2010-08-23 2010-08-19 0.010 0 +0
2010-08-20 2010-08-18 0.010 0 +0
2010-08-19 2010-08-17 0.010 0 +0
2010-08-18 2010-08-16 0.010 0 +0
2010-08-17 2010-08-13 0.010 0 +0
2010-08-16 2010-08-12 0.010 0 +0
2010-08-13 2010-08-11 0.010 0 +0
2010-08-12 2010-08-10 0.010 0 +0
2010-08-11 2010-08-09 0.011 0 +0
2010-08-10 2010-08-06 0.011 0 +0
2010-08-09 2010-08-05 0.011 0 +0
2010-08-06 2010-08-04 0.012 0 +0
2010-08-05 2010-08-03 0.012 0 +0
2010-08-04 2010-08-02 0.013 0 +0
2010-08-03 2010-07-30 0.013 0 +0
2010-08-02 2010-07-29 0.013 0 +0
2010-07-30 2010-07-28 0.013 0 +0
2010-07-29 2010-07-27 0.013 0 +0
2010-07-28 2010-07-26 0.014 0 +0
2010-07-27 2010-07-23 0.013 0 +0
2010-07-26 2010-07-22 0.014 0 +0
2010-07-23 2010-07-21 0.014 0 +0
2010-07-22 2010-07-20 0.013 0 +0
2010-07-21 2010-07-19 0.014 0 +0
2010-07-20 2010-07-16 0.012 0 +0
2010-07-19 2010-07-15 0.012 0 +0
2010-07-16 2010-07-14 0.015 0 +0
2010-07-15 2010-07-13 0.015 0 +0
2010-07-14 2010-07-12 0.014 0 +0
2010-07-13 2010-07-09 0.012 0 +0
2010-07-12 2010-07-08 0.014 0 +0
2010-07-09 2010-07-07 0.014 0 +0
2010-07-08 2010-07-06 0.014 0 +0
2010-07-07 2010-07-05 0.015 0 +0
2010-07-06 2010-07-02 0.016 0 +0
2010-07-05 2010-06-30 0.016 0 +0
2010-07-02 2010-06-29 0.016 0 +0
2010-06-30 2010-06-28 0.013 0 +0
2010-06-29 2010-06-25 0.012 0 +0
2010-06-28 2010-06-24 0.014 0 +0
2010-06-25 2010-06-23 0.012 0 +0
2010-06-24 2010-06-22 0.014 0 +0
2010-06-23 2010-06-21 0.015 0 +0
2010-06-22 2010-06-18 0.014 0 +0
2010-06-21 2010-06-17 0.013 0 +0
2010-06-18 2010-06-15 0.013 0 +0
2010-06-17 2010-06-14 0.013 0 +0
2010-06-15 2010-06-11 0.014 0 +0
2010-06-14 2010-06-10 0.014 0 +0
2010-06-11 2010-06-09 0.014 0 +0
2010-06-10 2010-06-08 0.015 0 +0
2010-06-09 2010-06-07 0.015 0 +0
2010-06-08 2010-06-04 0.015 0 +0
2010-06-07 2010-06-03 0.015 0 +0
2010-06-04 2010-06-02 0.015 0 +0
2010-06-03 2010-06-01 0.015 0 +0
2010-06-02 2010-05-31 0.015 0 +0
2010-06-01 2010-05-28 0.015 0 +0
2010-05-31 2010-05-27 0.012 0 +0
2010-05-28 2010-05-26 0.012 0 +0
2010-05-27 2010-05-25 0.012 0 +0
2010-05-26 2010-05-24 0.016 0 +0
2010-05-25 2010-05-20 0.013 0 +0
2010-05-24 2010-05-19 0.014 0 +0
2010-05-20 2010-05-18 0.014 0 +0
2010-05-19 2010-05-17 0.014 0 +0
2010-05-18 2010-05-14 0.014 0 +0
2010-05-17 2010-05-13 0.014 0 +0
2010-05-14 2010-05-12 0.016 0 +0
2010-05-13 2010-05-11 0.016 0 +0
2010-05-12 2010-05-10 0.016 0 +0
2010-05-11 2010-05-07 0.016 0 +0
2010-05-10 2010-05-06 0.020 0 +0
2010-05-07 2010-05-05 0.020 0 +0
2010-05-06 2010-05-04 0.020 0 +0
2010-05-05 2010-05-03 0.021 0 +0
2010-05-04 2010-04-30 0.022 0 +0
2010-05-03 2010-04-29 0.021 0 +0
2010-04-30 2010-04-28 0.021 0 +0
2010-04-29 2010-04-27 0.022 0 +0
2010-04-28 2010-04-26 0.025 0 +0
2010-04-27 2010-04-23 0.023 0 +0
2010-04-26 2010-04-22 0.026 0 +0
2010-04-23 2010-04-21 0.026 0 +0
2010-04-22 2010-04-20 0.026 0 +0
2010-04-21 2010-04-19 0.030 0 +0
2010-04-20 2010-04-16 0.030 0 +0
2010-04-19 2010-04-15 0.029 0 +0
2010-04-16 2010-04-14 0.026 0 +0
2010-04-15 2010-04-13 0.027 0 +0
2010-04-14 2010-04-12 0.030 0 +0
2010-04-13 2010-04-09 0.028 0 +0
2010-04-12 2010-04-08 0.029 0 +0
2010-04-09 2010-04-07 0.028 0 +0
2010-04-08 2010-04-01 0.034 0 +0
2010-04-07 2010-03-31 0.032 0 +0
2010-04-01 2010-03-30 0.032 0 +0
2010-03-31 2010-03-29 0.034 0 +0
2010-03-30 2010-03-26 0.029 0 +0
2010-03-29 2010-03-25 0.025 0 +0
2010-03-26 2010-03-24 0.029 0 +0
2010-03-25 2010-03-23 0.030 0 +0
2010-03-24 2010-03-22 0.035 0 +0
2010-03-23 2010-03-19 0.033 0 +0
2010-03-22 2010-03-18 0.038 0 +0
2010-03-19 2010-03-17 0.035 0 +0
2010-03-18 2010-03-16 0.039 0 +0
2010-03-17 2010-03-15 0.041 0 +0
2010-03-16 2010-03-12 0.038 0 +0
2010-03-15 2010-03-11 0.033 0 +0
2010-03-12 2010-03-10 0.034 0 +0
2010-03-11 2010-03-09 0.034 0 +0
2010-03-10 2010-03-08 0.034 0 +0
2010-03-09 2010-03-05 0.036 0 +0
2010-03-08 2010-03-04 0.036 0 +0
2010-03-05 2010-03-03 0.039 0 +0
2010-03-04 2010-03-02 0.037 0 +0
2010-03-03 2010-03-01 0.038 0 +0
2010-03-02 2010-02-26 0.038 0 +0
2010-03-01 2010-02-25 0.038 0 +0
2010-02-26 2010-02-24 0.035 0 +0
2010-02-25 2010-02-23 0.031 0 +0
2010-02-24 2010-02-22 0.031 0 +0
2010-02-23 2010-02-19 0.031 0 +0
2010-02-22 2010-02-18 0.033 0 +0
2010-02-19 2010-02-17 0.033 0 +0
2010-02-18 2010-02-12 0.033 0 +0
2010-02-17 2010-02-11 0.033 0 +0
2010-02-12 2010-02-10 0.027 0 +0
2010-02-11 2010-02-09 0.028 0 +0
2010-02-10 2010-02-08 0.028 0 +0
2010-02-09 2010-02-05 0.028 0 +0
2010-02-08 2010-02-04 0.030 0 +0
2010-02-05 2010-02-03 0.033 0 +0
2010-02-04 2010-02-02 0.033 0 +0
2010-02-03 2010-02-01 0.033 0 +0
2010-02-02 2010-01-29 0.029 0 +0
2010-02-01 2010-01-28 0.032 0 +0
2010-01-29 2010-01-27 0.033 0 +0
2010-01-28 2010-01-26 0.031 0 +0
2010-01-27 2010-01-25 0.031 0 +0
2010-01-26 2010-01-22 0.031 0 +0
2010-01-25 2010-01-21 0.036 0 +0
2010-01-22 2010-01-20 0.041 0 +0
2010-01-21 2010-01-19 0.042 0 +0
2010-01-20 2010-01-18 0.040 0 +0
2010-01-19 2010-01-15 0.040 0 +0
2010-01-18 2010-01-14 0.040 0 +0
2010-01-15 2010-01-13 0.041 0 +0
2010-01-14 2010-01-12 0.042 0 +0
2010-01-13 2010-01-11 0.042 0 +0
2010-01-12 2010-01-08 0.042 0 +0
2010-01-11 2010-01-07 0.046 0 +0
2010-01-08 2010-01-06 0.046 0 +0
2010-01-07 2010-01-05 0.043 0 +0
2010-01-06 2010-01-04 0.047 0 +0
2010-01-05 2009-12-31 0.037 0 +0
2010-01-04 2009-12-29 0.034 0 +0
2009-12-30 2009-12-28 0.035 0 +0
2009-12-29 2009-12-24 0.037 0 +0
2009-12-28 2009-12-22 0.029 0 +0
2009-12-23 2009-12-21 0.033 0 +0
2009-12-22 2009-12-18 0.032 0 +0
2009-12-21 2009-12-17 0.035 0 +0
2009-12-18 2009-12-16 0.034 0 +0
2009-12-17 2009-12-15 0.039 0 +0
2009-12-16 2009-12-14 0.044 0 +0
2009-12-15 2009-12-11 0.041 0 +0
2009-12-14 2009-12-10 0.041 0 +0
2009-12-11 2009-12-09 0.039 0 +0
2009-12-10 2009-12-08 0.041 0 +0
2009-12-09 2009-12-07 0.039 0 +0
2009-12-08 2009-12-04 0.031 0 +0
2009-12-07 2009-12-03 0.027 0 +0
2009-12-04 2009-12-02 0.026 0 +0
2009-12-03 2009-12-01 0.022 0 +0
2009-12-02 2009-11-30 0.021 0 +0
2009-12-01 2009-11-27 0.018 0 +0
2009-11-30 2009-11-26 0.020 0 +0
2009-11-27 2009-11-25 0.018 0 +0
2009-11-26 2009-11-24 0.018 0 +0
2009-11-25 2009-11-23 0.019 0 +0
2009-11-24 2009-11-20 0.018 0 +0
2009-11-23 2009-11-19 0.020 0 +0
2009-11-20 2009-11-18 0.018 0 +0
2009-11-19 2009-11-17 0.019 0 +0
2009-11-18 2009-11-16 0.019 0 +0
2009-11-17 2009-11-13 0.019 0 +0
2009-11-16 2009-11-12 0.018 0 +0
2009-11-13 2009-11-11 0.018 0 +0
2009-11-12 2009-11-10 0.018 0 +0
2009-11-11 2009-11-09 0.018 0 +0
2009-11-10 2009-11-06 0.019 0 +0
2009-11-09 2009-11-05 0.018 0 +0
2009-11-06 2009-11-04 0.019 0 +0
2009-11-05 2009-11-03 0.018 0 +0
2009-11-04 2009-11-02 0.018 0 +0
2009-11-03 2009-10-30 0.019 0 +0
2009-11-02 2009-10-29 0.019 0 +0
2009-10-30 2009-10-28 0.019 0 +0
2009-10-29 2009-10-27 0.020 0 +0
2009-10-28 2009-10-23 0.019 0 -10,000
2007-06-26 2007-06-22 0.233 10,000 2,330

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