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: KING FOOK 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 -36,527
2012-01-12 2012-01-10 0.010 36,527 -2 0.01% 365
2012-01-05 2012-01-03 0.010 36,529 -100 0.01% 365
2010-06-23 2010-06-21 0.016 36,629 -340,000 0.01% 586
2010-06-22 2010-06-18 0.013 376,629 0.07% 4,896

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