History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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$)
2008-08-29 2008-08-27 0.037 0 +0
2008-08-28 2008-08-26 0.037 0 -110,161
2008-08-26 2008-08-21 0.037 110,161 -103,459 0.06% 4,076
2008-08-25 2008-08-20 0.070 213,620 -500 0.11% 14,953
2008-08-21 2008-08-19 0.020 214,120 +1,938 0.11% 4,282
2008-08-20 2008-08-18 0.030 212,182 +50,000 0.11% 6,365
2008-08-19 2008-08-15 0.060 162,182 +50,000 0.09% 9,731
2008-08-15 2008-08-13 0.055 112,182 +80,541 0.06% 6,170
2008-08-14 2008-08-12 0.100 31,641 +18,062 0.02% 3,164
2008-08-13 2008-08-11 0.110 13,579 +3,499 0.01% 1,494
2008-08-12 2008-08-08 0.300 10,080 +833 0.01% 3,024
2008-08-11 2008-08-07 0.510 9,247 -4,667 0.00% 4,716
2008-08-08 2008-08-05 0.760 13,914 +665 0.01% 10,575
2008-08-07 2008-08-04 1.570 13,249 +2,332 0.01% 20,801
2008-08-05 2008-08-01 1.810 10,917 +667 0.01% 19,760
2008-08-01 2008-07-30 1.550 10,250 +1,000 0.01% 15,888
2008-07-30 2008-07-28 1.890 9,250 -667 0.00% 17,482
2008-07-28 2008-07-24 2.100 9,917 -3,167 0.00% 20,826
2008-07-25 2008-07-23 2.280 13,084 +3,166 0.01% 29,832
2008-07-24 2008-07-22 1.700 9,918 +2,207 0.00% 16,861
2008-07-23 2008-07-21 1.710 7,711 -1,167 0.00% 13,186
2008-07-21 2008-07-17 1.400 8,878 -1,834 0.00% 12,429
2008-07-17 2008-07-15 1.080 10,712 +1,666 0.00% 11,569
2008-07-16 2008-07-14 1.700 9,046 -1,666 0.00% 15,378
2008-07-15 2008-07-11 2.000 10,712 +331 0.00% 21,424
2008-07-14 2008-07-10 1.600 10,381 -2,167 0.00% 16,610
2008-07-11 2008-07-09 1.540 12,548 -2,500 0.01% 19,324
2008-07-10 2008-07-08 0.780 15,048 +1,041 0.01% 11,737
2008-07-09 2008-07-07 1.020 14,007 -3,092 0.01% 14,287
2008-07-08 2008-07-04 0.810 17,099 +1,333 0.01% 13,850
2008-07-03 2008-06-30 1.100 15,766 +3,832 0.01% 17,343
2008-06-30 2008-06-26 1.080 11,934 +1,501 0.01% 12,889
2008-06-23 2008-06-19 1.750 10,433 -5 0.00% 18,258
2008-06-18 2008-06-16 1.720 10,438 +1,499 0.00% 17,953
2008-06-04 2008-06-02 2.210 8,939 +666 0.00% 19,755
2008-05-29 2008-05-27 2.190 8,273 -6,000 18,118
2008-05-28 2008-05-26 1.830 14,273 +1,000 26,120
2008-05-27 2008-05-23 1.830 13,273 -2,000 24,290
2008-05-26 2008-05-22 2.080 15,273 +1,167 31,768
2008-05-22 2008-05-20 2.600 14,106 +2,501 36,676
2008-05-21 2008-05-19 2.850 11,605 +333 33,074
2008-05-19 2008-05-15 3.020 11,272 -2,000 34,041
2008-05-16 2008-05-14 3.400 13,272 +520 45,125
2008-05-15 2008-05-13 3.580 12,752 -2,000 45,652
2008-05-14 2008-05-09 3.350 14,752 +2,664 49,419
2008-05-09 2008-05-07 3.700 12,088 +2,666 44,726
2008-05-08 2008-05-06 4.360 9,422 -3,140 41,080
2008-05-07 2008-05-05 4.380 12,562 +347 55,022
2008-05-06 2008-05-02 4.350 12,215 +834 53,135
2008-05-05 2008-04-30 4.200 11,381 -333 47,800
2008-05-02 2008-04-29 4.050 11,714 -1,001 47,442
2008-04-30 2008-04-28 4.040 12,715 +1,334 51,369
2008-04-29 2008-04-25 4.330 11,381 +1,020 49,280
2008-04-28 2008-04-24 4.620 10,361 -2,001 47,868
2008-04-25 2008-04-23 4.040 12,362 -668 49,942
2008-04-24 2008-04-22 3.700 13,030 +667 48,211
2008-04-23 2008-04-21 3.000 12,363 +166 37,089
2008-04-21 2008-04-17 2.600 12,197 +833 31,712
2008-04-18 2008-04-16 2.300 11,364 +1,000 26,137
2008-04-15 2008-04-11 3.090 10,364 +667 32,025
2008-04-11 2008-04-09 2.900 9,697 +1,333 28,121
2008-04-01 2008-03-28 2.800 8,364 -3,209 23,419
2008-03-31 2008-03-27 2.680 11,573 +775 31,016
2008-03-13 2008-03-11 2.300 10,798 -1,000 24,835
2008-03-12 2008-03-10 2.170 11,798 +1,666 25,602
2008-02-29 2008-02-27 3.320 10,132 +500 33,638
2008-02-28 2008-02-26 3.130 9,632 -2 30,148
2008-02-25 2008-02-21 3.680 9,634 +833 35,453
2008-02-22 2008-02-20 3.700 8,801 +166 32,564
2008-02-21 2008-02-19 4.070 8,635 -4,000 35,144
2008-02-19 2008-02-15 4.090 12,635 -2,000 51,677
2008-02-18 2008-02-14 3.900 14,635 +833 57,076
2008-02-15 2008-02-13 3.580 13,802 +1,333 49,411
2008-02-14 2008-02-12 3.560 12,469 +2,000 44,390
2008-02-12 2008-02-06 3.730 10,469 -745 39,049
2008-02-11 2008-02-04 4.280 11,214 +1,500 47,996
2008-02-05 2008-02-01 3.080 9,714 +1,166 29,919
2008-01-31 2008-01-29 2.530 8,548 -1,167 21,626
2008-01-29 2008-01-25 3.000 9,715 -4,000 29,145
2008-01-25 2008-01-23 2.000 13,715 -10,000 27,430
2008-01-23 2008-01-21 2.400 23,715 +1,500 56,916
2008-01-22 2008-01-18 3.120 22,215 -10,333 69,311
2008-01-21 2008-01-17 3.150 32,548 +1,000 102,526
2008-01-18 2008-01-16 3.200 31,548 +10,333 100,954
2008-01-17 2008-01-15 3.800 21,215 +1,666 80,617
2008-01-16 2008-01-14 3.800 19,549 -10,000 74,286
2008-01-15 2008-01-11 4.100 29,549 -8,000 121,151
2008-01-14 2008-01-10 4.080 37,549 +5,833 153,200
2008-01-11 2008-01-09 3.820 31,716 +1,999 121,155
2008-01-10 2008-01-08 3.840 29,717 -6,037 114,113
2008-01-08 2008-01-04 3.870 35,754 +1,333 138,368
2008-01-07 2008-01-03 4.000 34,421 -500 137,684
2008-01-04 2008-01-02 4.200 34,921 +1,916 146,668
2008-01-03 2007-12-31 4.260 33,005 +1,319 140,601
2007-12-27 2007-12-20 3.700 31,686 +833 117,238
2007-12-19 2007-12-17 3.400 30,853 -1,000 104,900
2007-12-18 2007-12-14 3.830 31,853 +1,166 121,997
2007-12-14 2007-12-12 4.500 30,687 +10,000 138,092
2007-12-13 2007-12-11 5.040 20,687 +999 104,262
2007-12-12 2007-12-10 5.200 19,688 +10,000 102,378
2007-12-11 2007-12-07 6.200 9,688 -1,834 60,066
2007-12-10 2007-12-06 6.360 11,522 +1,853 73,280
2007-12-07 2007-12-05 6.200 9,669 -9,501 59,948
2007-12-06 2007-12-04 6.050 19,170 +10,833 115,978
2007-12-05 2007-12-03 6.250 8,337 -11,500 52,106
2007-11-30 2007-11-28 4.530 19,837 -10,000 89,862
2007-11-28 2007-11-26 4.500 29,837 +12,666 134,266
2007-11-26 2007-11-22 4.150 17,171 +333 71,260
2007-11-21 2007-11-19 5.250 16,838 -147 88,400
2007-11-19 2007-11-15 6.050 16,985 -8,000 102,759
2007-11-16 2007-11-14 6.350 24,985 -14,334 158,655
2007-11-14 2007-11-12 6.200 39,319 +14,000 243,778
2007-11-13 2007-11-09 6.850 25,319 +6,166 173,435
2007-11-12 2007-11-08 7.380 19,153 +10,833 141,349
2007-11-09 2007-11-07 7.080 8,320 -12,334 58,906
2007-11-08 2007-11-06 6.090 20,654 -3,667 125,783
2007-11-07 2007-11-05 6.200 24,321 +8,500 150,790
2007-11-06 2007-11-02 6.760 15,821 +5,999 106,950
2007-11-05 2007-11-01 7.400 9,822 -5,959 72,683
2007-11-02 2007-10-31 6.450 15,781 -2,000 101,787
2007-11-01 2007-10-30 6.350 17,781 +9,456 112,909
2007-10-31 2007-10-29 6.060 8,325 -6,000 50,450
2007-10-30 2007-10-26 5.490 14,325 -10,000 78,644
2007-10-29 2007-10-25 5.120 24,325 +6,999 124,544
2007-10-26 2007-10-24 5.510 17,326 -12,000 95,466
2007-10-24 2007-10-22 5.100 29,326 +12,000 149,563
2007-10-23 2007-10-18 5.350 17,326 +9,193 92,694
2007-10-18 2007-10-16 5.310 8,133 -6,000 43,186
2007-10-17 2007-10-15 5.530 14,133 +1,166 78,155
2007-10-16 2007-10-12 5.950 12,967 +3,999 77,154
2007-10-15 2007-10-11 6.080 8,968 -4,001 54,525
2007-10-12 2007-10-10 6.130 12,969 -7,500 79,500
2007-10-11 2007-10-09 6.040 20,469 -1,667 123,633
2007-10-10 2007-10-08 6.290 22,136 +2,332 139,235
2007-10-08 2007-10-04 5.840 19,804 +999 115,655
2007-10-05 2007-10-03 6.600 18,805 -147 124,113
2007-10-04 2007-10-02 6.840 18,952 +2,498 129,632
2007-10-03 2007-09-28 6.390 16,454 +1,667 105,141
2007-10-02 2007-09-27 6.600 14,787 +832 97,594
2007-09-28 2007-09-25 7.000 13,955 +1,715 97,685
2007-09-27 2007-09-24 7.000 12,240 -4,169 85,680
2007-09-25 2007-09-21 6.480 16,409 +2,166 106,330
2007-09-24 2007-09-20 6.500 14,243 +708 92,580
2007-09-21 2007-09-19 6.010 13,535 -1,140 81,345
2007-09-19 2007-09-17 5.500 14,675 -171 80,712
2007-09-18 2007-09-14 5.320 14,846 +499 78,981
2007-09-14 2007-09-12 5.030 14,347 -1,959 72,165
2007-09-13 2007-09-11 5.130 16,306 -934 83,650
2007-09-12 2007-09-10 5.240 17,240 +5,382 90,338
2007-09-11 2007-09-07 5.180 11,858 -6,167 61,424
2007-09-10 2007-09-06 5.240 18,025 -90 94,451
2007-09-07 2007-09-05 5.430 18,115 +4,665 98,364
2007-09-06 2007-09-04 5.180 13,450 +828 69,671
2007-09-05 2007-09-03 5.160 12,622 +3,332 65,130
2007-09-03 2007-08-30 4.840 9,290 -4,835 44,964
2007-08-31 2007-08-29 5.830 14,125 -1,430 82,349
2007-08-30 2007-08-28 6.400 15,555 99,552

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