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$)
2014-03-11 2014-03-07 0.030 0 +0
2014-03-10 2014-03-06 0.030 0 +0
2014-03-07 2014-03-05 0.030 0 +0
2014-03-06 2014-03-04 0.030 0 +0
2014-03-05 2014-03-03 0.022 0 +0
2014-03-04 2014-02-28 0.027 0 +0
2014-03-03 2014-02-27 0.026 0 +0
2014-02-28 2014-02-26 0.022 0 +0
2014-02-27 2014-02-25 0.022 0 +0
2014-02-26 2014-02-24 0.024 0 +0
2014-02-25 2014-02-21 0.018 0 +0
2014-02-24 2014-02-20 0.020 0 +0
2014-02-21 2014-02-19 0.019 0 +0
2014-02-20 2014-02-18 0.019 0 +0
2014-02-19 2014-02-17 0.020 0 +0
2014-02-18 2014-02-14 0.014 0 +0
2014-02-17 2014-02-13 0.014 0 +0
2014-02-14 2014-02-12 0.012 0 +0
2014-02-13 2014-02-11 0.011 0 +0
2014-02-12 2014-02-10 0.012 0 +0
2014-02-11 2014-02-07 0.012 0 +0
2014-02-10 2014-02-06 0.018 0 +0
2014-02-07 2014-02-05 0.018 0 +0
2014-02-06 2014-02-04 0.025 0 +0
2014-02-05 2014-01-30 0.029 0 +0
2014-02-04 2014-01-28 0.027 0 +0
2014-01-29 2014-01-27 0.026 0 +0
2014-01-28 2014-01-24 0.029 0 +0
2014-01-27 2014-01-23 0.031 0 +0
2014-01-24 2014-01-22 0.030 0 +0
2014-01-23 2014-01-21 0.031 0 +0
2014-01-22 2014-01-20 0.034 0 +0
2014-01-21 2014-01-17 0.032 0 +0
2014-01-20 2014-01-16 0.031 0 +0
2014-01-17 2014-01-15 0.033 0 +0
2014-01-16 2014-01-14 0.034 0 +0
2014-01-15 2014-01-13 0.033 0 +0
2014-01-14 2014-01-10 0.026 0 +0
2014-01-13 2014-01-09 0.027 0 +0
2014-01-10 2014-01-08 0.033 0 +0
2014-01-09 2014-01-07 0.037 0 +0
2014-01-08 2014-01-06 0.030 0 +0
2014-01-07 2014-01-03 0.027 0 +0
2014-01-06 2014-01-02 0.031 0 +0
2014-01-03 2013-12-31 0.032 0 +0
2014-01-02 2013-12-27 0.029 0 +0
2013-12-30 2013-12-24 0.025 0 +0
2013-12-27 2013-12-20 0.023 0 +0
2013-12-23 2013-12-19 0.025 0 +0
2013-12-20 2013-12-18 0.030 0 +0
2013-12-19 2013-12-17 0.021 0 +0
2013-12-18 2013-12-16 0.020 0 +0
2013-12-17 2013-12-13 0.025 0 +0
2013-12-16 2013-12-12 0.025 0 +0
2013-12-13 2013-12-11 0.023 0 +0
2013-12-12 2013-12-10 0.026 0 +0
2013-12-11 2013-12-09 0.028 0 +0
2013-12-10 2013-12-06 0.034 0 +0
2013-12-09 2013-12-05 0.036 0 +0
2013-12-06 2013-12-04 0.015 0 +0
2013-12-05 2013-12-03 0.018 0 +0
2013-12-04 2013-12-02 0.021 0 +0
2013-12-03 2013-11-29 0.021 0 +0
2013-12-02 2013-11-28 0.025 0 +0
2013-11-29 2013-11-27 0.023 0 +0
2013-11-28 2013-11-26 0.024 0 +0
2013-11-27 2013-11-25 0.024 0 +0
2013-11-26 2013-11-22 0.024 0 +0
2013-11-25 2013-11-21 0.024 0 +0
2013-11-22 2013-11-20 0.024 0 +0
2013-11-21 2013-11-19 0.027 0 +0
2013-11-20 2013-11-18 0.023 0 +0
2013-11-19 2013-11-15 0.027 0 +0
2013-11-18 2013-11-14 0.020 0 +0
2013-11-15 2013-11-13 0.020 0 +0
2013-11-14 2013-11-12 0.022 0 +0
2013-11-13 2013-11-11 0.023 0 +0
2013-11-12 2013-11-08 0.021 0 +0
2013-11-11 2013-11-07 0.021 0 +0
2013-11-08 2013-11-06 0.028 0 +0
2013-11-07 2013-11-05 0.021 0 +0
2013-11-06 2013-11-04 0.025 0 +0
2013-11-05 2013-11-01 0.025 0 +0
2013-11-04 2013-10-31 0.028 0 +0
2013-11-01 2013-10-30 0.019 0 +0
2013-10-31 2013-10-29 0.014 0 +0
2013-10-30 2013-10-28 0.020 0 +0
2013-10-29 2013-10-25 0.014 0 +0
2013-10-28 2013-10-24 0.013 0 +0
2013-10-25 2013-10-23 0.017 0 +0
2013-10-24 2013-10-22 0.017 0 +0
2013-10-23 2013-10-21 0.017 0 +0
2013-10-22 2013-10-18 0.014 0 +0
2013-10-21 2013-10-17 0.014 0 +0
2013-10-18 2013-10-16 0.015 0 +0
2013-10-17 2013-10-15 0.015 0 +0
2013-10-16 2013-10-11 0.015 0 +0
2013-10-15 2013-10-10 0.015 0 +0
2013-10-11 2013-10-09 0.015 0 +0
2013-10-10 2013-10-08 0.011 0 +0
2013-10-09 2013-10-07 0.010 0 +0
2013-10-08 2013-10-04 0.016 0 +0
2013-10-07 2013-10-03 0.016 0 +0
2013-10-04 2013-10-02 0.016 0 +0
2013-10-03 2013-09-30 0.016 0 +0
2013-10-02 2013-09-27 0.016 0 +0
2013-09-30 2013-09-26 0.016 0 +0
2013-09-27 2013-09-25 0.016 0 +0
2013-09-26 2013-09-24 0.016 0 +0
2013-09-25 2013-09-23 0.016 0 +0
2013-09-24 2013-09-19 0.016 0 +0
2013-09-23 2013-09-18 0.016 0 +0
2013-09-19 2013-09-17 0.016 0 +0
2013-09-18 2013-09-16 0.016 0 +0
2013-09-17 2013-09-13 0.016 0 +0
2013-09-16 2013-09-12 0.016 0 +0
2013-09-13 2013-09-11 0.016 0 +0
2013-09-12 2013-09-10 0.018 0 +0
2013-09-11 2013-09-09 0.018 0 +0
2013-09-10 2013-09-06 0.019 0 +0
2013-09-09 2013-09-05 0.018 0 +0
2013-09-06 2013-09-04 0.018 0 +0
2013-09-05 2013-09-03 0.022 0 +0
2013-09-04 2013-09-02 0.022 0 +0
2013-09-03 2013-08-30 0.022 0 +0
2013-09-02 2013-08-29 0.022 0 +0
2013-08-30 2013-08-28 0.022 0 +0
2013-08-29 2013-08-27 0.023 0 +0
2013-08-28 2013-08-26 0.023 0 +0
2013-08-27 2013-08-23 0.023 0 +0
2013-08-26 2013-08-22 0.023 0 +0
2013-08-23 2013-08-21 0.020 0 +0
2013-08-22 2013-08-20 0.020 0 +0
2013-08-21 2013-08-19 0.023 0 +0
2013-08-20 2013-08-16 0.023 0 +0
2013-08-19 2013-08-15 0.023 0 +0
2013-08-16 2013-08-13 0.023 0 +0
2013-08-15 2013-08-12 0.023 0 +0
2013-08-13 2013-08-09 0.023 0 +0
2013-08-12 2013-08-08 0.023 0 +0
2013-08-09 2013-08-07 0.023 0 +0
2013-08-08 2013-08-06 0.022 0 +0
2013-08-07 2013-08-05 0.024 0 +0
2013-08-06 2013-08-02 0.024 0 +0
2013-08-05 2013-08-01 0.029 0 +0
2013-08-02 2013-07-31 0.020 0 +0
2013-08-01 2013-07-30 0.020 0 +0
2013-07-31 2013-07-29 0.020 0 +0
2013-07-30 2013-07-26 0.020 0 +0
2013-07-29 2013-07-25 0.020 0 +0
2013-07-26 2013-07-24 0.020 0 +0
2013-07-25 2013-07-23 0.020 0 +0
2013-07-24 2013-07-22 0.020 0 -20,000
2013-07-12 2013-07-10 0.019 20,000 -13,600 0.00% 380
2012-03-15 2012-03-13 0.037 33,600 0.01% 1,243

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