History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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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$)
2010-01-05 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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