History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -10,688 | ||
| 2009-08-18 | 2009-08-14 | 0.013 | 10,688 | +800 | 0.00% | 139 |
| 2009-04-16 | 2009-04-14 | 0.010 | 9,888 | +1,000 | 0.00% | 99 |
| 2008-11-14 | 2008-11-12 | 0.012 | 8,888 | +1,000 | 0.00% | 107 |
| 2008-10-31 | 2008-10-29 | 0.016 | 7,888 | -8 | 0.00% | 126 |
| 2008-05-14 | 2008-05-09 | 0.410 | 7,896 | +1,000 | 3,237 | |
| 2008-03-28 | 2008-03-26 | 0.380 | 6,896 | +100 | 2,620 | |
| 2008-03-11 | 2008-03-07 | 0.530 | 6,796 | -590 | 3,602 | |
| 2008-02-12 | 2008-02-06 | 0.800 | 7,386 | -2,000 | 5,909 | |
| 2008-02-11 | 2008-02-04 | 0.920 | 9,386 | +1,000 | 8,635 | |
| 2008-01-24 | 2008-01-22 | 0.345 | 8,386 | +1,200 | 2,893 | |
| 2008-01-21 | 2008-01-17 | 0.850 | 7,186 | +2,450 | 6,108 | |
| 2008-01-09 | 2008-01-07 | 1.810 | 4,736 | +800 | 8,572 | |
| 2008-01-08 | 2008-01-04 | 2.000 | 3,936 | +1,000 | 7,872 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 2,936 | 7,046 |
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