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$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -369,028
2019-09-02 2019-08-29 0.022 369,028 -9,050 0.01% 8,119
2018-11-14 2018-11-12 0.051 378,078 +20 0.01% 19,282
2018-09-04 2018-08-31 0.075 378,058 +100 0.01% 28,354
2018-05-02 2018-04-27 0.102 377,958 +100 0.01% 38,552
2017-10-25 2017-10-23 0.103 377,858 +3,600 0.01% 38,919
2017-07-25 2017-07-21 0.089 374,258 +200 0.01% 33,309
2017-07-19 2017-07-17 0.080 374,058 +5,000 0.01% 29,925
2017-06-06 2017-06-02 0.095 369,058 +30 0.01% 35,061
2017-01-20 2017-01-18 0.102 369,028 -16,446 0.01% 37,641
2017-01-12 2017-01-10 0.106 385,474 +2,300 0.01% 40,860
2016-12-14 2016-12-12 0.100 383,174 +790 0.01% 38,317
2016-12-13 2016-12-09 0.102 382,384 +200 0.01% 39,003
2016-11-22 2016-11-18 0.102 382,184 +20 0.01% 38,983
2016-05-30 2016-05-26 0.101 382,164 +200 0.01% 38,599
2015-12-18 2015-12-16 0.118 381,964 -300,000 0.01% 45,072
2015-11-06 2015-11-04 0.105 681,964 -120,000 0.02% 71,606
2015-08-27 2015-08-25 0.062 801,964 -100,000 0.03% 49,722
2015-07-02 2015-06-29 0.110 901,964 +100,000 0.04% 99,216
2015-06-25 2015-06-23 0.123 801,964 -140,000 0.03% 98,642
2015-06-19 2015-06-17 0.128 941,964 +140,000 0.04% 120,571
2015-06-18 2015-06-16 0.133 801,964 -600,000 0.03% 106,661
2015-06-17 2015-06-15 0.116 1,401,964 +100,000 0.06% 162,628
2015-06-12 2015-06-10 0.113 1,301,964 -80,000 0.05% 147,122
2015-06-10 2015-06-08 0.124 1,381,964 +180,000 0.06% 171,364
2015-06-09 2015-06-05 0.128 1,201,964 +300,000 0.05% 153,851
2015-06-08 2015-06-04 0.132 901,964 +100,000 0.04% 119,059
2015-06-04 2015-06-02 0.144 801,964 +100,000 0.03% 115,483
2015-06-01 2015-05-28 0.129 701,964 +260,000 0.03% 90,553
2015-05-29 2015-05-27 0.143 441,964 -200,000 0.02% 63,201
2015-05-26 2015-05-21 0.112 641,964 +60,000 0.03% 71,900
2015-05-22 2015-05-20 0.114 581,964 +40,000 0.02% 66,344
2015-05-20 2015-05-18 0.116 541,964 -100,000 0.02% 62,868
2015-05-11 2015-05-07 0.109 641,964 +100,000 0.03% 69,974
2015-05-07 2015-05-05 0.104 541,964 +200,000 0.02% 56,364
2015-05-06 2015-05-04 0.116 341,964 -120,000 0.01% 39,668
2015-05-05 2015-04-30 0.123 461,964 +120,000 0.02% 56,822
2015-05-04 2015-04-29 0.147 341,964 +200,000 0.01% 50,269
2015-02-10 2015-02-06 0.055 141,964 -160,000 0.01% 7,808
2015-01-30 2015-01-28 0.055 301,964 -200,000 0.01% 16,608
2015-01-29 2015-01-27 0.053 501,964 +200,000 0.02% 26,604
2015-01-09 2015-01-07 0.067 301,964 -100,000 0.01% 20,232
2014-12-19 2014-12-17 0.054 401,964 +120,000 0.02% 21,706
2014-12-10 2014-12-08 0.066 281,964 -100,000 0.01% 18,610
2014-12-01 2014-11-27 0.078 381,964 -100,000 0.02% 29,793
2014-11-28 2014-11-26 0.080 481,964 -740,000 0.02% 38,557
2014-11-27 2014-11-25 0.075 1,221,964 +600,000 0.05% 91,647
2014-11-26 2014-11-24 0.075 621,964 -200,000 0.02% 46,647
2014-11-24 2014-11-20 0.075 821,964 +200,000 0.03% 61,647
2014-11-21 2014-11-19 0.077 621,964 +440,000 0.02% 47,891
2014-10-28 2014-10-24 0.095 181,964 +160,000 0.01% 17,287
2014-10-13 2014-10-09 0.107 21,964 -160,000 0.00% 2,350
2014-10-09 2014-10-07 0.098 181,964 +160,000 0.01% 17,832
2014-10-03 2014-09-29 0.104 21,964 -100,000 0.00% 2,284
2014-09-25 2014-09-23 0.109 121,964 -100,000 0.00% 13,294
2014-09-24 2014-09-22 0.108 221,964 +200,000 0.01% 23,972
2014-08-28 2014-08-26 0.109 21,964 -80,000 0.00% 2,394
2014-06-24 2014-06-20 0.113 101,964 -160,000 0.00% 11,522
2014-06-23 2014-06-19 0.117 261,964 +160,000 0.01% 30,650
2014-06-03 2014-05-29 0.128 101,964 +80,000 0.00% 13,051
2014-04-23 2014-04-17 0.119 21,964 -20,000 0.00% 2,614
2014-04-16 2014-04-14 0.122 41,964 +1,835 0.00% 5,120
2014-02-19 2014-02-17 0.131 40,129 +1,950 0.00% 5,257
2014-01-15 2014-01-13 0.130 38,179 +20 0.00% 4,963
2013-11-07 2013-11-05 0.185 38,159 +100 0.00% 7,059
2012-12-20 2012-12-18 0.255 38,059 -100,000 0.00% 9,705
2012-12-19 2012-12-17 0.265 138,059 -300,000 0.01% 36,586
2012-12-18 2012-12-14 0.226 438,059 -100,000 0.04% 99,001
2012-12-14 2012-12-12 0.270 538,059 +500,000 0.05% 145,276
2012-12-05 2012-12-03 0.345 38,059 -200,000 0.00% 13,130
2012-11-29 2012-11-27 0.390 238,059 -400,000 0.02% 92,843
2012-11-21 2012-11-19 0.400 638,059 -200,000 0.06% 255,224
2012-11-15 2012-11-13 0.420 838,059 -200,000 0.08% 351,985
2012-11-12 2012-11-08 0.420 1,038,059 -200,000 0.10% 435,985
2012-11-05 2012-11-01 0.460 1,238,059 -200,000 0.12% 569,507
2012-11-01 2012-10-30 0.460 1,438,059 -340,000 0.14% 661,507
2012-10-31 2012-10-29 0.470 1,778,059 -420,000 0.17% 835,688
2012-10-24 2012-10-19 0.490 2,198,059 +160,000 0.21% 1,077,049
2012-10-22 2012-10-18 0.510 2,038,059 -300,000 0.19% 1,039,410
2012-10-19 2012-10-17 0.495 2,338,059 +300,000 0.22% 1,157,339
2012-10-18 2012-10-16 0.520 2,038,059 -200,000 0.19% 1,059,791
2012-10-17 2012-10-15 0.540 2,238,059 -800,000 0.21% 1,208,552
2012-09-25 2012-09-21 0.440 3,038,059 -100,000 0.29% 1,336,746
2012-09-24 2012-09-20 0.395 3,138,059 +100,000 0.30% 1,239,533
2012-09-17 2012-09-13 0.310 3,038,059 -200,000 0.29% 941,798
2012-09-13 2012-09-11 0.315 3,238,059 +3,200,000 0.31% 1,019,989
2012-09-10 2012-09-06 0.345 38,059 +200 0.00% 13,130
2012-08-07 2012-08-03 0.360 37,859 +10 0.00% 13,629
2012-07-13 2012-07-11 0.375 37,849 +300 0.00% 14,193
2011-12-12 2011-12-08 0.500 37,549 +100 0.00% 18,774
2011-09-30 2011-09-27 0.520 37,449 +300 0.00% 19,473
2011-06-28 2011-06-24 0.900 37,149 -400 0.00% 33,434
2011-06-22 2011-06-20 0.900 37,549 +18,100 0.00% 33,794
2011-06-15 2011-06-13 0.920 19,449 +150 0.00% 17,893
2011-05-23 2011-05-19 0.850 19,299 +930 0.00% 16,404
2011-05-05 2011-05-03 0.750 18,369 -20,000 0.00% 13,777
2011-04-29 2011-04-27 0.760 38,369 +10,000 0.00% 29,160
2011-04-11 2011-04-07 0.740 28,369 +5,000 0.00% 20,993
2011-02-08 2011-02-02 0.750 23,369 -40,000 0.00% 17,527
2011-02-01 2011-01-28 0.840 63,369 +40,400 0.01% 53,230
2011-01-31 2011-01-27 0.850 22,969 -8,000 0.00% 19,524
2011-01-25 2011-01-21 0.590 30,969 -1,800 0.00% 18,272
2011-01-24 2011-01-20 0.530 32,769 -2,200 0.00% 17,368
2011-01-20 2011-01-18 34,969 +33,221 0.00%
2011-01-18 2011-01-14 1,748 -33,221 0.00%
2007-06-26 2007-06-22 34,969 0.01%

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