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 SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-05 2012-06-01 1.070 0 +0
2012-06-04 2012-05-31 1.070 0 +0
2012-06-01 2012-05-30 1.070 0 +0
2012-05-31 2012-05-29 1.070 0 +0
2012-05-30 2012-05-28 1.070 0 +0
2012-05-29 2012-05-25 1.070 0 +0
2012-05-28 2012-05-24 1.070 0 +0
2012-05-25 2012-05-23 1.070 0 +0
2012-05-24 2012-05-22 1.070 0 +0
2012-05-23 2012-05-21 1.070 0 +0
2012-05-22 2012-05-18 1.070 0 +0
2012-05-21 2012-05-17 1.070 0 +0
2012-05-18 2012-05-16 1.070 0 +0
2012-05-17 2012-05-15 1.070 0 +0
2012-05-16 2012-05-14 1.070 0 +0
2012-05-15 2012-05-11 1.070 0 +0
2012-05-14 2012-05-10 1.070 0 +0
2012-05-11 2012-05-09 1.070 0 +0
2012-05-10 2012-05-08 1.070 0 +0
2012-05-09 2012-05-07 1.070 0 +0
2012-05-08 2012-05-04 1.070 0 +0
2012-05-07 2012-05-03 1.070 0 +0
2012-05-04 2012-05-02 1.070 0 +0
2012-05-03 2012-04-30 1.070 0 +0
2012-05-02 2012-04-27 1.070 0 +0
2012-04-30 2012-04-26 1.070 0 +0
2012-04-27 2012-04-25 1.070 0 +0
2012-04-26 2012-04-24 1.070 0 +0
2012-04-25 2012-04-23 1.070 0 +0
2012-04-24 2012-04-20 1.070 0 +0
2012-04-23 2012-04-19 1.070 0 +0
2012-04-20 2012-04-18 1.070 0 +0
2012-04-19 2012-04-17 1.070 0 +0
2012-04-18 2012-04-16 1.070 0 +0
2012-04-17 2012-04-13 1.070 0 +0
2012-04-16 2012-04-12 1.070 0 +0
2012-04-13 2012-04-11 1.070 0 +0
2012-04-12 2012-04-10 1.070 0 +0
2012-04-11 2012-04-05 1.070 0 +0
2012-04-10 2012-04-03 1.070 0 +0
2012-04-05 2012-04-02 1.070 0 +0
2012-04-03 2012-03-30 1.070 0 +0
2012-04-02 2012-03-29 1.070 0 +0
2012-03-30 2012-03-28 1.070 0 +0
2012-03-29 2012-03-27 1.070 0 +0
2012-03-28 2012-03-26 1.070 0 +0
2012-03-27 2012-03-23 1.070 0 +0
2012-03-26 2012-03-22 1.070 0 +0
2012-03-23 2012-03-21 1.070 0 +0
2012-03-22 2012-03-20 1.070 0 +0
2012-03-21 2012-03-19 1.070 0 +0
2012-03-20 2012-03-16 1.070 0 +0
2012-03-19 2012-03-15 1.070 0 +0
2012-03-16 2012-03-14 1.070 0 +0
2012-03-15 2012-03-13 1.070 0 +0
2012-03-14 2012-03-12 1.070 0 +0
2012-03-13 2012-03-09 1.070 0 +0
2012-03-12 2012-03-08 1.070 0 +0
2012-03-09 2012-03-07 1.070 0 +0
2012-03-08 2012-03-06 1.070 0 +0
2012-03-07 2012-03-05 1.070 0 +0
2012-03-06 2012-03-02 1.070 0 +0
2012-03-05 2012-03-01 1.080 0 +0
2012-03-02 2012-02-29 1.080 0 +0
2012-03-01 2012-02-28 1.090 0 -2,350,000
2012-02-10 2012-02-08 1.090 2,350,000 -25,000 0.05% 2,561,500
2012-02-07 2012-02-03 1.090 2,375,000 -10,000 0.05% 2,588,750
2011-12-09 2011-12-07 0.990 2,385,000 -20,000 0.05% 2,361,150
2011-12-05 2011-12-01 1.000 2,405,000 -120,000 0.05% 2,405,000
2011-10-07 2011-10-04 0.880 2,525,000 +20,000 0.05% 2,222,000
2011-09-16 2011-09-14 0.990 2,505,000 -20,000 0.05% 2,479,950
2011-08-24 2011-08-22 1.000 2,525,000 -20,000 0.05% 2,525,000
2011-08-18 2011-08-16 1.010 2,545,000 -20,000 0.05% 2,570,450
2011-08-17 2011-08-15 0.990 2,565,000 -50,000 0.05% 2,539,350
2011-07-08 2011-07-06 0.820 2,615,000 +10,000 0.06% 2,144,300
2011-06-13 2011-06-09 0.770 2,605,000 +10,000 0.06% 2,005,850
2011-05-18 2011-05-16 0.820 2,595,000 +20,000 0.06% 2,127,900
2011-05-13 2011-05-11 0.830 2,575,000 +70,000 0.05% 2,137,250
2011-04-13 2011-04-11 0.930 2,505,000 +50,000 0.05% 2,329,650
2011-04-12 2011-04-08 0.930 2,455,000 +40,000 0.05% 2,283,150
2011-03-22 2011-03-18 0.810 2,415,000 +10,000 0.05% 1,956,150
2011-01-26 2011-01-24 0.970 2,405,000 +20,000 0.05% 2,332,850
2011-01-11 2011-01-07 0.980 2,385,000 +20,000 0.05% 2,337,300
2011-01-06 2011-01-04 0.960 2,365,000 +20,000 0.05% 2,270,400
2011-01-04 2010-12-31 1.010 2,345,000 +20,000 0.05% 2,368,450
2010-10-04 2010-09-29 0.960 2,325,000 +20,000 0.07% 2,232,000
2010-09-24 2010-09-21 1.015 2,305,000 +34,924 0.07% 2,340,462
2010-08-25 2010-08-23 0.975 2,270,076 +9,849 0.12% 2,212,800
2010-08-12 2010-08-10 0.965 2,260,227 +9,848 0.12% 2,180,250
2010-08-04 2010-08-02 1.005 2,250,379 +9,849 0.12% 2,262,150
2010-05-12 2010-05-10 1.086 2,240,530 +9,848 0.12% 2,434,250
2010-04-22 2010-04-20 1.137 2,230,682 +19,697 0.12% 2,536,800
2009-12-17 2009-12-15 0.772 2,210,985 -251,136 0.14% 1,706,200
2009-12-15 2009-12-11 0.782 2,462,121 -24,621 0.15% 1,925,000
2009-12-11 2009-12-09 0.812 2,486,742 -49,243 0.15% 2,020,000
2009-12-08 2009-12-04 0.843 2,535,985 +44,318 0.15% 2,137,250
2009-12-03 2009-12-01 0.711 2,491,667 +172,349 0.43% 1,771,000
2009-12-02 2009-11-30 0.701 2,319,318 +59,091 0.40% 1,624,950
2009-11-13 2009-11-11 0.701 2,260,227 +49,242 0.39% 1,583,550
2009-10-16 2009-10-14 0.853 2,210,985 -359,470 0.38% 1,885,800
2009-09-25 2009-09-23 0.721 2,570,455 -19,697 0.44% 1,853,100
2009-09-18 2009-09-16 0.508 2,590,152 +19,697 0.44% 1,315,000
2007-07-31 2007-07-27 0.609 2,570,455 -78,787 0.44% 1,566,000
2007-07-30 2007-07-26 0.421 2,649,242 -246,213 0.46% 1,116,350
2007-07-25 2007-07-23 0.325 2,895,455 +275,758 0.50% 940,800
2007-06-26 2007-06-22 0.305 2,619,697 0.45% 798,000

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