History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: HO FUNG SHARES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-03-08 2016-03-04 2.800 0 +0
2016-03-07 2016-03-03 2.800 0 +0
2016-03-04 2016-03-02 2.800 0 +0
2016-03-03 2016-03-01 2.800 0 -2,471
2016-02-29 2016-02-25 3.700 2,471 +1,000 0.22% 9,143
2014-10-30 2014-10-28 1.000 1,471 -2,000 0.01% 1,471
2013-11-04 2013-10-31 3.520 3,471 +1,216 0.02% 12,218
2013-09-23 2013-09-18 2.120 2,255 +1,000 0.01% 4,781
2012-11-20 2012-11-16 0.345 1,255 +800 0.00% 433
2011-03-08 2011-03-04 1.450 455 0.00% 660

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