History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -27,493 | ||
| 2008-11-04 | 2008-10-31 | 0.010 | 27,493 | +222 | 0.08% | 275 |
| 2008-08-26 | 2008-08-21 | 0.290 | 27,271 | +911 | 0.08% | 7,909 |
| 2008-07-31 | 2008-07-29 | 0.690 | 26,360 | -444 | 0.07% | 18,188 |
| 2008-06-23 | 2008-06-19 | 2.530 | 26,804 | -445 | 1.51% | 67,814 |
| 2008-06-20 | 2008-06-18 | 2.680 | 27,249 | -889 | 1.54% | 73,027 |
| 2008-06-11 | 2008-06-06 | 2.220 | 28,138 | -3,778 | 1.59% | 62,466 |
| 2008-06-06 | 2008-06-04 | 2.950 | 31,916 | -16,445 | 1.80% | 94,152 |
| 2008-06-05 | 2008-06-03 | 2.510 | 48,361 | -19,889 | 2.73% | 121,386 |
| 2008-06-02 | 2008-05-29 | 1.900 | 68,250 | +222 | 3.85% | 129,675 |
| 2008-05-23 | 2008-05-21 | 2.150 | 68,028 | -2,000 | 146,260 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 70,028 | +599 | 173,669 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 69,429 | -667 | 166,630 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 70,096 | +111 | 124,070 | |
| 2008-05-13 | 2008-05-08 | 1.770 | 69,985 | +440 | 123,873 | |
| 2008-04-29 | 2008-04-25 | 1.840 | 69,545 | +888 | 127,963 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 68,657 | +555 | 139,374 | |
| 2008-04-23 | 2008-04-21 | 1.760 | 68,102 | -1,000 | 119,860 | |
| 2008-04-22 | 2008-04-18 | 1.640 | 69,102 | +111 | 113,327 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 68,991 | -5,000 | 133,153 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 73,991 | +888 | 139,103 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 73,103 | +555 | 150,592 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 72,548 | -90,556 | 144,371 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 163,104 | +777 | 243,025 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 162,327 | +219 | 162,327 | |
| 2008-02-20 | 2008-02-18 | 1.150 | 162,108 | +777 | 186,424 | |
| 2008-02-14 | 2008-02-12 | 1.130 | 161,331 | -1,000 | 182,304 | |
| 2008-02-13 | 2008-02-11 | 1.100 | 162,331 | +666 | 178,564 | |
| 2008-02-12 | 2008-02-06 | 1.200 | 161,665 | +222 | 193,998 | |
| 2008-02-11 | 2008-02-04 | 1.160 | 161,443 | +111 | 187,274 | |
| 2008-01-28 | 2008-01-24 | 1.240 | 161,332 | -10,000 | 200,052 | |
| 2008-01-25 | 2008-01-23 | 1.230 | 171,332 | +10,000 | 210,738 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 161,332 | +50,000 | 250,065 | |
| 2008-01-21 | 2008-01-17 | 2.020 | 111,332 | -19,778 | 224,891 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 131,110 | +20,000 | 255,664 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 111,110 | +10,000 | 277,775 | |
| 2008-01-16 | 2008-01-14 | 2.700 | 101,110 | +15,000 | 272,997 | |
| 2008-01-14 | 2008-01-10 | 2.650 | 86,110 | -10,000 | 228,192 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 96,110 | -19,556 | 245,080 | |
| 2008-01-09 | 2008-01-07 | 2.630 | 115,666 | +19,222 | 304,202 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 96,444 | -1,444 | 278,723 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 97,888 | +12,222 | 285,833 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 85,666 | -7,000 | 255,285 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 92,666 | +5,000 | 291,898 | |
| 2007-12-28 | 2007-12-24 | 1.950 | 87,666 | -45,000 | 170,949 | |
| 2007-12-20 | 2007-12-18 | 1.570 | 132,666 | +40,000 | 208,286 | |
| 2007-12-19 | 2007-12-17 | 1.650 | 92,666 | +10,000 | 152,899 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 82,666 | +55,000 | 145,492 | |
| 2007-12-17 | 2007-12-13 | 2.310 | 27,666 | +555 | 63,908 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 27,111 | -440 | 59,644 | |
| 2007-12-13 | 2007-12-11 | 2.150 | 27,551 | +2,000 | 59,235 | |
| 2007-12-12 | 2007-12-10 | 1.950 | 25,551 | +333 | 49,824 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 25,218 | -1,411 | 50,688 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 26,629 | -20,000 | 49,264 | |
| 2007-12-07 | 2007-12-05 | 1.700 | 46,629 | +444 | 79,269 | |
| 2007-11-29 | 2007-11-27 | 1.150 | 46,185 | +10,000 | 53,113 | |
| 2007-11-28 | 2007-11-26 | 1.150 | 36,185 | +776 | 41,613 | |
| 2007-11-20 | 2007-11-16 | 1.550 | 35,409 | +111 | 54,884 | |
| 2007-11-19 | 2007-11-15 | 1.700 | 35,298 | +30,009 | 60,007 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 5,289 | +222 | 9,044 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 5,067 | +222 | 10,235 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 4,845 | +111 | 11,870 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 4,734 | +1,445 | 10,888 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 3,289 | 8,058 |
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