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: HUNG KAI FINANCE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-22 2012-06-20 13.440 0 +0
2012-06-21 2012-06-19 13.440 0 +0
2012-06-20 2012-06-18 13.440 0 +0
2012-06-19 2012-06-15 13.440 0 +0
2012-06-18 2012-06-14 13.440 0 +0
2012-06-15 2012-06-13 13.440 0 +0
2012-06-14 2012-06-12 13.440 0 +0
2012-06-13 2012-06-11 13.440 0 +0
2012-06-12 2012-06-08 13.440 0 +0
2012-06-11 2012-06-07 13.420 0 +0
2012-06-08 2012-06-06 13.440 0 +0
2012-06-07 2012-06-05 13.420 0 +0
2012-06-06 2012-06-04 13.420 0 +0
2012-06-05 2012-06-01 13.420 0 +0
2012-06-04 2012-05-31 13.420 0 +0
2012-06-01 2012-05-30 13.440 0 +0
2012-05-31 2012-05-29 13.440 0 +0
2012-05-30 2012-05-28 13.420 0 +0
2012-05-29 2012-05-25 13.420 0 +0
2012-05-28 2012-05-24 13.420 0 +0
2012-05-25 2012-05-23 13.420 0 +0
2012-05-24 2012-05-22 13.420 0 +0
2012-05-23 2012-05-21 13.340 0 +0
2012-05-22 2012-05-18 13.320 0 +0
2012-05-21 2012-05-17 13.320 0 +0
2012-05-18 2012-05-16 13.320 0 +0
2012-05-17 2012-05-15 13.320 0 +0
2012-05-16 2012-05-14 13.300 0 +0
2012-05-15 2012-05-11 13.300 0 +0
2012-05-14 2012-05-10 13.300 0 +0
2012-05-11 2012-05-09 13.260 0 +0
2012-05-10 2012-05-08 13.300 0 +0
2012-05-09 2012-05-07 13.320 0 +0
2012-05-08 2012-05-04 13.340 0 +0
2012-05-07 2012-05-03 13.340 0 +0
2012-05-04 2012-05-02 13.320 0 +0
2012-05-03 2012-04-30 13.320 0 +0
2012-05-02 2012-04-27 13.320 0 +0
2012-04-30 2012-04-26 13.320 0 +0
2012-04-27 2012-04-25 13.300 0 +0
2012-04-26 2012-04-24 13.320 0 +0
2012-04-25 2012-04-23 13.300 0 +0
2012-04-24 2012-04-20 13.300 0 +0
2012-04-23 2012-04-19 13.300 0 +0
2012-04-20 2012-04-18 13.260 0 +0
2012-04-19 2012-04-17 13.280 0 +0
2012-04-18 2012-04-16 13.260 0 +0
2012-04-17 2012-04-13 13.240 0 +0
2012-04-16 2012-04-12 13.240 0 +0
2012-04-13 2012-04-11 13.260 0 +0
2012-04-12 2012-04-10 13.220 0 +0
2012-04-11 2012-04-05 13.240 0 +0
2012-04-10 2012-04-03 13.240 0 +0
2012-04-05 2012-04-02 13.260 0 +0
2012-04-03 2012-03-30 13.200 0 +0
2012-04-02 2012-03-29 13.200 0 +0
2012-03-30 2012-03-28 13.180 0 +0
2012-03-29 2012-03-27 13.220 0 +0
2012-03-28 2012-03-26 13.200 0 +0
2012-03-27 2012-03-23 13.200 0 +0
2012-03-26 2012-03-22 13.200 0 +0
2012-03-23 2012-03-21 13.180 0 +0
2012-03-22 2012-03-20 13.200 0 +0
2012-03-21 2012-03-19 13.200 0 +0
2012-03-20 2012-03-16 13.220 0 +0
2012-03-19 2012-03-15 13.200 0 +0
2012-03-16 2012-03-14 13.220 0 +0
2012-03-15 2012-03-13 13.240 0 +0
2012-03-14 2012-03-12 13.240 0 +0
2012-03-13 2012-03-09 13.220 0 -546,500
2010-12-23 2010-12-21 13.783 546,500 +8,853 0.01% 7,532,570
2010-04-30 2010-04-28 15.227 537,647 -885,419 0.01% 8,186,577
2009-09-07 2009-09-03 20.085 1,423,066 -98,380 0.03% 28,582,834
2009-08-31 2009-08-27 19.943 1,521,446 -716,698 0.03% 30,342,325
2009-08-25 2009-08-21 19.092 2,238,144 -26,929 0.05% 42,730,866
2009-08-19 2009-08-17 19.195 2,265,073 -974,225 0.05% 43,477,497
2009-08-18 2009-08-14 19.749 3,239,298 -48,711 0.07% 63,972,997
2009-08-14 2009-08-12 18.969 3,288,009 -97,423 0.07% 62,369,992
2009-08-13 2009-08-11 19.236 3,385,432 -48,711 0.07% 65,121,502
2009-08-11 2009-08-07 17.450 3,434,143 -194,845 0.07% 59,924,997
2009-08-04 2009-07-31 18.250 3,628,988 -1,739,966 0.07% 66,230,497
2009-08-03 2009-07-30 17.142 5,368,954 -389,203 0.11% 92,033,699
2009-07-29 2009-07-27 17.101 5,758,157 -97,422 0.12% 98,468,931
2009-07-28 2009-07-24 16.752 5,855,579 -1,690,768 0.12% 98,091,353
2009-07-27 2009-07-23 17.101 7,546,347 -2,240,717 0.15% 129,048,361
2009-07-22 2009-07-20 16.403 9,787,064 -487,113 0.20% 160,535,072
2009-07-21 2009-07-17 14.494 10,274,177 -896,287 0.21% 148,909,520
2009-07-20 2009-07-16 14.247 11,170,464 -561,154 0.23% 159,148,080
2009-07-17 2009-07-15 14.165 11,731,618 -1,899,738 0.24% 166,179,606
2009-07-16 2009-07-14 13.590 13,631,356 -974,225 0.28% 185,254,075
2009-07-09 2009-07-07 13.980 14,605,581 -48,712 0.30% 204,191,035
2007-11-08 2007-11-06 40.545 14,654,293 0.30% 594,159,015

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