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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -15,600
2011-06-10 2011-06-08 0.010 15,600 +9,600 0.00% 156
2011-06-02 2011-05-31 0.010 6,000 +4,000 0.00% 60
2011-05-31 2011-05-27 0.010 2,000 +2,000 0.00% 20
2010-04-08 2010-04-01 0.185 0

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