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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -9,171
2011-06-09 2011-06-07 0.201 9,171 +2,571 0.02% 1,843
2010-12-09 2010-12-07 0.255 6,600 -30,000 0.00% 1,683
2010-12-08 2010-12-06 0.244 36,600 +30,000 0.02% 8,930
2010-10-26 2010-10-22 0.100 6,600 -6,346 0.00% 660
2008-07-08 2008-07-04 0.143 12,946 0.01% 1,851

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