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$)
2012-06-18 2012-06-14 0.010 0 +0
2012-06-15 2012-06-13 0.010 0 -3,363,646
2011-11-16 2011-11-14 0.010 3,363,646 +1 0.58% 33,636
2011-08-09 2011-08-05 0.010 3,363,645 +4,100 0.58% 33,636
2011-08-08 2011-08-04 0.010 3,359,545 +10,000 0.58% 33,595
2011-08-01 2011-07-28 0.010 3,349,545 +150 0.58% 33,495
2011-07-29 2011-07-27 0.010 3,349,395 +10,000 0.58% 33,494
2011-07-27 2011-07-25 0.010 3,339,395 +2,030,000 0.58% 33,394
2011-07-26 2011-07-22 0.010 1,309,395 +150 0.23% 13,094
2011-07-22 2011-07-20 0.010 1,309,245 +1,950 0.23% 13,092
2011-07-20 2011-07-18 0.010 1,307,295 +20,002 0.23% 13,073
2011-07-19 2011-07-15 0.010 1,287,293 +1 0.22% 12,873
2011-07-15 2011-07-13 0.010 1,287,292 +20,075 0.22% 12,873
2011-07-14 2011-07-12 0.010 1,267,217 +53,500 0.22% 12,672
2011-07-13 2011-07-11 0.010 1,213,717 +6,000 0.21% 12,137
2011-07-08 2011-07-06 0.010 1,207,717 +11,000 0.21% 12,077
2011-07-06 2011-07-04 0.010 1,196,717 +42,900 0.21% 11,967
2011-07-05 2011-06-30 0.010 1,153,817 +13,010 0.20% 11,538
2011-07-04 2011-06-29 0.010 1,140,807 +26,001 0.20% 11,408
2011-06-24 2011-06-22 0.010 1,114,806 +2,000 0.19% 11,148
2011-06-23 2011-06-21 0.010 1,112,806 +72,300 0.19% 11,128
2011-06-22 2011-06-20 0.010 1,040,506 +20,006 0.18% 10,405
2011-06-21 2011-06-17 0.010 1,020,500 +30,030 0.18% 10,205
2011-06-20 2011-06-16 0.010 990,470 +68,100 0.17% 9,905
2011-06-16 2011-06-14 0.010 922,370 +1,350 0.16% 9,224
2011-06-15 2011-06-13 0.010 921,020 +70,000 0.16% 9,210
2011-06-13 2011-06-09 0.010 851,020 +540,000 0.15% 8,510
2011-06-10 2011-06-08 0.010 311,020 +20 0.05% 3,110
2011-06-03 2011-06-01 0.010 311,000 +16,000 0.05% 3,110
2011-05-31 2011-05-27 0.010 295,000 +119,000 0.05% 2,950
2011-05-30 2011-05-26 0.010 176,000 +100,000 0.03% 1,760
2011-05-27 2011-05-25 0.010 76,000 +46,000 0.01% 760
2011-05-26 2011-05-24 0.010 30,000 +10,000 0.01% 300
2011-05-25 2011-05-23 0.010 20,000 +20,000 0.00% 200
2010-06-22 2010-06-18 0.013 0

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