History of CCASS shareholding

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Participant: HO FUNG SHARES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-04-27 2011-04-21 0.148 0 +0
2011-04-26 2011-04-20 0.148 0 +0
2011-04-21 2011-04-19 0.148 0 +0
2011-04-20 2011-04-18 0.148 0 -48,177
2011-04-18 2011-04-14 0.154 48,177 +534 0.28% 7,419
2011-03-22 2011-03-18 0.186 47,643 +7,200 0.26% 8,862
2010-08-17 2010-08-13 0.120 40,443 +35,243 0.01% 4,853
2009-04-30 2009-04-28 0.038 5,200 +5,200 0.00% 198
2009-04-29 2009-04-27 0.040 0

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