History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | -9,681 | ||
| 2009-05-21 | 2009-05-19 | 0.040 | 9,681 | +3,400 | 0.00% | 387 |
| 2009-05-13 | 2009-05-11 | 0.121 | 6,281 | -2,000 | 0.00% | 760 |
| 2009-01-15 | 2009-01-13 | 0.168 | 8,281 | +4,000 | 0.00% | 1,391 |
| 2009-01-02 | 2008-12-29 | 0.220 | 4,281 | -420 | 0.00% | 942 |
| 2008-01-08 | 2008-01-04 | 4.400 | 4,701 | +1,000 | 0.00% | 20,684 |
| 2007-12-03 | 2007-11-29 | 5.000 | 3,701 | -5,000 | 0.00% | 18,505 |
| 2007-11-08 | 2007-11-06 | 6.350 | 8,701 | +200 | 0.00% | 55,251 |
| 2007-11-05 | 2007-11-01 | 7.600 | 8,501 | -1,600 | 0.00% | 64,608 |
| 2007-11-01 | 2007-10-30 | 6.500 | 10,101 | +1,200 | 0.00% | 65,656 |
| 2007-10-29 | 2007-10-25 | 5.840 | 8,901 | +3,400 | 0.00% | 51,982 |
| 2007-10-12 | 2007-10-10 | 5.210 | 5,501 | +1,000 | 0.00% | 28,660 |
| 2007-08-02 | 2007-07-31 | 5.800 | 4,501 | -4,800 | 0.00% | 26,106 |
| 2007-08-01 | 2007-07-30 | 5.200 | 9,301 | +2,000 | 0.00% | 48,365 |
| 2007-07-31 | 2007-07-27 | 4.700 | 7,301 | +2,000 | 0.00% | 34,315 |
| 2007-07-24 | 2007-07-20 | 5.100 | 5,301 | +1,000 | 0.00% | 27,035 |
| 2007-07-16 | 2007-07-12 | 4.000 | 4,301 | -3,722 | 0.00% | 17,204 |
| 2007-07-11 | 2007-07-09 | 4.000 | 8,023 | +3,200 | 0.00% | 32,092 |
| 2007-07-10 | 2007-07-06 | 3.000 | 4,823 | +1,000 | 0.00% | 14,469 |
| 2007-07-09 | 2007-07-05 | 1.880 | 3,823 | +1,294 | 0.00% | 7,187 |
| 2007-06-27 | 2007-06-25 | 1.410 | 2,529 | -300 | 0.00% | 3,566 |
| 2007-06-26 | 2007-06-22 | 1.370 | 2,829 | 0.00% | 3,876 |
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