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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-10-29 2013-10-25 0.010 0 +0
2013-10-28 2013-10-24 0.010 0 -6,600
2012-02-01 2012-01-30 0.065 6,600 -400,000 0.00% 429
2011-12-30 2011-12-28 0.119 406,600 +400,000 0.03% 48,385
2011-11-01 2011-10-28 0.125 6,600 0.00% 825

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