History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -25,200,000 | ||
| 2008-02-12 | 2008-02-06 | 0.010 | 25,200,000 | -6,400,000 | 0.84% | 252,000 |
| 2008-01-31 | 2008-01-29 | 0.010 | 31,600,000 | -13,600,000 | 1.05% | 316,000 |
| 2007-11-28 | 2007-11-26 | 0.010 | 45,200,000 | -400,000 | 1.51% | 452,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 45,600,000 | +11,400,000 | 1.52% | 456,000 |
| 2007-11-07 | 2007-11-05 | 0.011 | 34,200,000 | -1,000,000 | 1.14% | 376,200 |
| 2007-11-06 | 2007-11-02 | 0.012 | 35,200,000 | +6,200,000 | 1.17% | 422,400 |
| 2007-11-02 | 2007-10-31 | 0.011 | 29,000,000 | +1,000,000 | 0.97% | 319,000 |
| 2007-11-01 | 2007-10-30 | 0.010 | 28,000,000 | +3,000,000 | 0.93% | 280,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 25,000,000 | +12,000,000 | 0.83% | 325,000 |
| 2007-10-30 | 2007-10-26 | 0.014 | 13,000,000 | +7,000,000 | 0.43% | 182,000 |
| 2007-10-29 | 2007-10-25 | 0.016 | 6,000,000 | +5,000,000 | 0.20% | 96,000 |
| 2007-10-25 | 2007-10-23 | 0.015 | 1,000,000 | +1,000,000 | 0.03% | 15,000 |
| 2007-10-17 | 2007-10-15 | 0.028 | 0 |
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