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$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -34,296
2011-06-30 2011-06-28 0.010 34,296 -16,659 0.06% 343
2011-06-15 2011-06-13 0.129 50,955 -4,827 0.09% 6,573
2011-06-10 2011-06-08 0.170 55,782 +2,085 0.10% 9,483
2011-06-09 2011-06-07 0.201 53,697 +9,853 0.09% 10,793
2011-05-26 2011-05-24 0.280 43,844 -8,000 0.07% 12,276
2011-05-24 2011-05-20 0.330 51,844 +7,038 0.08% 17,109
2011-05-13 2011-05-11 0.350 44,806 +1,714 0.07% 15,682
2011-04-28 2011-04-26 0.450 43,092 +857 0.07% 19,391
2011-04-27 2011-04-21 0.460 42,235 +777 0.07% 19,428
2011-04-11 2011-04-07 0.560 41,458 +3,174 0.02% 23,216
2011-04-01 2011-03-30 0.440 38,284 +2,698 0.02% 16,845
2011-03-14 2011-03-10 0.500 35,586 -8,000 0.02% 17,793
2011-03-09 2011-03-07 0.500 43,586 +4,900 0.02% 21,793
2011-02-21 2011-02-17 0.510 38,686 +9,225 0.02% 19,730
2011-02-18 2011-02-16 0.465 29,461 +1,081 0.01% 13,699
2011-01-28 2011-01-26 0.310 28,380 +4,000 0.01% 8,798
2010-12-23 2010-12-21 0.215 24,380 -8,000 0.01% 5,242
2010-12-21 2010-12-17 0.225 32,380 +7,713 0.02% 7,286
2010-12-14 2010-12-10 0.230 24,667 -6,255 0.01% 5,673
2010-12-06 2010-12-02 0.260 30,922 +1,830 0.02% 8,040
2010-11-15 2010-11-11 0.225 29,092 -4,827 0.01% 6,546
2010-11-11 2010-11-09 0.250 33,919 +7,107 0.02% 8,480
2010-11-10 2010-11-08 0.188 26,812 +1,269 0.01% 5,041
2010-10-26 2010-10-22 0.100 25,543 -40,000 0.01% 2,554
2010-10-18 2010-10-14 0.110 65,543 +1,467 0.03% 7,210
2010-09-27 2010-09-22 0.098 64,076 +3,808 0.03% 6,279
2010-09-20 2010-09-16 0.105 60,268 -8,000 0.03% 6,328
2010-09-13 2010-09-09 0.100 68,268 +5,714 0.03% 6,827
2010-08-25 2010-08-23 0.120 62,554 +6,376 0.03% 7,506
2010-05-06 2010-05-04 0.080 56,178 +4,569 0.03% 4,494
2010-04-28 2010-04-26 0.086 51,609 +1,904 0.03% 4,438
2009-12-01 2009-11-27 0.076 49,705 -9,654 0.02% 3,778
2009-11-25 2009-11-23 0.094 59,359 +7,896 0.03% 5,580
2009-11-10 2009-11-06 0.074 51,463 +7,901 0.03% 3,808
2009-08-25 2009-08-21 0.110 43,562 +2,626 0.02% 4,792
2009-08-12 2009-08-10 0.140 40,936 +758 0.02% 5,731
2009-08-03 2009-07-30 0.130 40,178 +2,571 0.02% 5,223
2009-01-09 2009-01-07 0.140 37,607 +4,456 0.02% 5,265
2008-09-26 2008-09-24 0.120 33,151 -728 0.02% 3,978
2008-08-26 2008-08-21 0.110 33,879 -8,000 0.02% 3,727
2008-07-21 2008-07-17 0.185 41,879 +3,426 0.02% 7,748
2008-07-18 2008-07-16 0.185 38,453 +3,000 0.02% 7,114
2008-07-16 2008-07-14 0.198 35,453 +2,957 0.02% 7,020
2008-07-15 2008-07-11 0.170 32,496 -32,000 0.02% 5,524
2008-07-11 2008-07-09 0.145 64,496 +6,000 0.03% 9,352
2008-07-09 2008-07-07 0.134 58,496 -4,645 0.03% 7,838
2008-07-08 2008-07-04 0.143 63,141 0.03% 9,029

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