History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-17 | 2011-06-15 | 0.010 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 0 | -29,117 | ||
| 2011-04-08 | 2011-04-06 | 0.015 | 29,117 | +1,595 | 0.00% | 437 |
| 2011-01-07 | 2011-01-05 | 0.140 | 27,522 | +2,000 | 0.00% | 3,853 |
| 2011-01-05 | 2011-01-03 | 0.141 | 25,522 | +617 | 0.00% | 3,599 |
| 2010-12-13 | 2010-12-09 | 0.100 | 24,905 | +2,000 | 0.00% | 2,490 |
| 2010-12-03 | 2010-12-01 | 0.090 | 22,905 | -10,000 | 0.00% | 2,061 |
| 2010-12-02 | 2010-11-30 | 0.090 | 32,905 | +400 | 0.01% | 2,961 |
| 2010-11-30 | 2010-11-26 | 0.093 | 32,505 | +4,000 | 0.01% | 3,023 |
| 2010-11-16 | 2010-11-12 | 0.094 | 28,505 | -4,000 | 0.00% | 2,679 |
| 2010-10-26 | 2010-10-22 | 0.080 | 32,505 | +4,000 | 0.01% | 2,600 |
| 2010-10-13 | 2010-10-11 | 0.085 | 28,505 | +4,319 | 0.00% | 2,423 |
| 2010-08-25 | 2010-08-23 | 0.069 | 24,186 | +4,000 | 0.00% | 1,669 |
| 2010-06-07 | 2010-06-03 | 0.100 | 20,186 | +5,656 | 0.00% | 2,019 |
| 2010-04-23 | 2010-04-21 | 0.173 | 14,530 | -10,000 | 0.00% | 2,514 |
| 2010-04-15 | 2010-04-13 | 0.187 | 24,530 | +8,000 | 0.00% | 4,587 |
| 2010-04-14 | 2010-04-12 | 0.197 | 16,530 | +4,000 | 0.00% | 3,256 |
| 2010-04-13 | 2010-04-09 | 0.199 | 12,530 | -46,000 | 0.00% | 2,493 |
| 2010-04-12 | 2010-04-08 | 0.185 | 58,530 | -2,000 | 0.01% | 10,828 |
| 2010-04-09 | 2010-04-07 | 0.182 | 60,530 | +15,600 | 0.01% | 11,016 |
| 2010-04-08 | 2010-04-01 | 0.185 | 44,930 | 0.01% | 8,312 |
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