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: HO FUNG SHARES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-10 2010-11-08 0.066 0 +0
2010-11-09 2010-11-05 0.066 0 -5
2010-11-05 2010-11-03 0.066 5 -110,236 0.00% 0
2010-11-04 2010-11-02 0.059 110,241 +27,000 0.01% 6,504
2010-11-03 2010-11-01 0.057 83,241 -27,500 0.01% 4,745
2010-11-01 2010-10-28 0.057 110,741 +30,000 0.01% 6,312
2010-10-25 2010-10-21 0.065 80,741 +2,781 0.01% 5,248
2010-10-15 2010-10-13 0.081 77,960 -35,000 0.01% 6,315
2010-10-08 2010-10-06 0.091 112,960 +25,714 0.01% 10,279
2010-09-30 2010-09-28 0.086 87,246 +45,000 0.01% 7,503
2010-09-22 2010-09-20 0.082 42,246 -24,800 0.00% 3,464
2010-09-21 2010-09-17 0.082 67,046 +15,000 0.01% 5,498
2010-09-17 2010-09-15 0.076 52,046 -50,000 0.00% 3,955
2010-09-13 2010-09-09 0.077 102,046 +15,000 0.01% 7,858
2010-09-06 2010-09-02 0.080 87,046 +15,000 0.01% 6,964
2010-08-10 2010-08-06 0.076 72,046 +4,286 0.01% 5,475
2010-08-04 2010-08-02 0.083 67,760 +21,000 0.01% 5,624
2010-07-23 2010-07-21 0.085 46,760 +3,000 0.00% 3,975
2010-07-12 2010-07-08 0.074 43,760 +6,000 0.00% 3,238
2010-07-07 2010-07-05 0.074 37,760 -4,908 0.00% 2,794
2010-04-08 2010-04-01 0.103 42,668 -50,000 0.00% 4,395
2010-03-23 2010-03-19 0.106 92,668 +19,612 0.01% 9,823
2010-03-22 2010-03-18 0.104 73,056 +15,000 0.01% 7,598
2010-03-09 2010-03-05 0.102 58,056 -50,000 0.01% 5,922
2010-03-05 2010-03-03 0.105 108,056 +25,000 0.01% 11,346
2010-01-21 2010-01-19 0.081 83,056 +13,800 0.01% 6,728
2010-01-06 2010-01-04 0.088 69,256 -10,000 0.01% 6,095
2009-12-30 2009-12-28 0.067 79,256 +7,546 0.01% 5,310
2009-12-14 2009-12-10 0.059 71,710 +14,571 0.01% 4,231
2009-11-27 2009-11-25 0.067 57,139 +13,426 0.01% 3,828
2009-11-17 2009-11-13 0.060 43,713 +6,000 0.00% 2,623
2009-07-28 2009-07-24 0.040 37,713 +21,000 0.00% 1,509
2009-07-06 2009-07-02 0.035 16,713 -35,000 0.00% 585
2009-05-21 2009-05-19 0.023 51,713 -200,000 0.00% 1,189
2009-05-15 2009-05-13 0.020 251,713 +25,000 0.02% 5,034
2009-05-12 2009-05-08 0.020 226,713 +30,000 0.02% 4,534
2009-03-30 2009-03-26 0.019 196,713 -46,879 0.02% 3,738
2008-12-19 2008-12-17 0.014 243,592 +166 0.02% 3,410
2008-09-26 2008-09-24 0.015 243,426 +4,500 0.02% 3,651
2008-09-22 2008-09-18 0.012 238,926 +30,000 0.02% 2,867
2008-09-16 2008-09-11 0.015 208,926 +3,018 0.02% 3,134
2008-09-12 2008-09-10 0.021 205,908 +30,000 0.02% 4,324
2008-08-01 2008-07-30 0.032 175,908 +7,500 0.02% 5,629
2008-07-10 2008-07-08 0.026 168,408 -50,000 0.01% 4,379
2008-07-08 2008-07-04 0.022 218,408 +35,352 0.02% 4,805
2008-05-19 2008-05-15 0.051 183,056 -1,994 9,336
2008-04-07 2008-04-02 0.063 185,050 +10,930 11,658
2008-04-03 2008-04-01 0.062 174,120 +36,857 10,795
2008-04-01 2008-03-28 0.065 137,263 +8,571 8,922
2008-03-27 2008-03-25 0.058 128,692 +16,209 7,464
2008-03-14 2008-03-12 0.064 112,483 -20,000 7,199
2008-03-12 2008-03-10 0.060 132,483 +34,500 7,949
2008-03-04 2008-02-29 0.075 97,983 +46,100 7,349
2008-02-28 2008-02-26 0.076 51,883 -45,000 3,943
2008-02-25 2008-02-21 0.085 96,883 +49,138 8,235
2008-02-22 2008-02-20 0.080 47,745 +12,505 3,820
2008-02-20 2008-02-18 0.075 35,240 +16,500 2,643
2008-02-18 2008-02-14 0.070 18,740 +15,000 1,312
2008-02-15 2008-02-13 0.072 3,740 269

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