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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -4,212
2020-09-11 2020-09-09 0.690 4,212 -10,000 0.00% 2,906
2020-09-10 2020-09-08 0.710 14,212 +10,000 0.00% 10,091
2020-07-06 2020-07-02 0.750 4,212 -10,000 0.00% 3,159
2020-06-15 2020-06-11 0.700 14,212 +10,000 0.00% 9,948
2019-08-26 2019-08-22 0.450 4,212 -3,538 0.00% 1,895
2019-03-20 2019-03-18 0.430 7,750 -6,207 0.00% 3,332
2019-03-01 2019-02-27 0.355 13,957 +240 0.00% 4,955
2018-11-21 2018-11-19 0.395 13,717 +400 0.00% 5,418
2018-08-21 2018-08-17 0.470 13,317 +2,000 0.00% 6,259
2018-07-16 2018-07-12 0.500 11,317 -20,000 0.00% 5,658
2018-06-26 2018-06-22 0.420 31,317 +48 0.01% 13,153
2018-06-06 2018-06-04 0.460 31,269 -2,720 0.01% 14,384
2018-05-31 2018-05-29 0.500 33,989 +8,000 0.01% 16,994
2018-05-24 2018-05-21 0.420 25,989 -10,000 0.00% 10,915
2018-05-23 2018-05-18 0.430 35,989 +2,800 0.01% 15,475
2018-05-14 2018-05-10 0.470 33,189 +2,066 0.01% 15,599
2018-04-24 2018-04-20 0.380 31,123 +1,200 0.01% 11,827
2018-03-27 2018-03-23 0.440 29,923 +800 0.01% 13,166
2018-03-16 2018-03-14 0.470 29,123 +57 0.01% 13,688
2018-01-26 2018-01-24 0.495 29,066 +480 0.01% 14,388
2017-11-16 2017-11-14 0.255 28,586 +166 0.01% 7,289
2017-10-25 2017-10-23 0.290 28,420 -800 0.01% 8,242
2017-08-22 2017-08-18 0.238 29,220 +74 0.01% 6,954
2017-08-18 2017-08-16 0.240 29,146 +1 0.01% 6,995
2017-08-10 2017-08-08 0.240 29,145 -6,000 0.01% 6,995
2017-08-09 2017-08-07 0.249 35,145 +6,560 0.01% 8,751
2017-08-04 2017-08-02 0.249 28,585 +480 0.01% 7,118
2017-08-03 2017-08-01 0.248 28,105 +1,248 0.01% 6,970
2017-08-01 2017-07-28 0.255 26,857 -5,981 0.01% 6,849
2017-07-03 2017-06-29 0.290 32,838 +960 0.01% 9,523
2017-06-27 2017-06-23 0.310 31,878 +4,000 0.01% 9,882
2017-06-26 2017-06-22 0.310 27,878 -10,000 0.01% 8,642
2017-06-23 2017-06-21 0.315 37,878 +8,000 0.01% 11,932
2017-06-15 2017-06-13 0.310 29,878 +4,000 0.01% 9,262
2017-06-06 2017-06-02 0.335 25,878 -10,000 0.01% 8,669
2017-06-05 2017-06-01 0.340 35,878 +8,212 0.01% 12,199
2017-05-15 2017-05-11 0.335 27,666 +1,200 0.01% 9,268
2017-03-29 2017-03-27 0.410 26,466 +240 0.01% 10,851
2017-03-23 2017-03-21 0.410 26,226 -6,000 0.01% 10,753
2017-03-15 2017-03-13 0.400 32,226 +2,000 0.01% 12,890
2017-03-06 2017-03-02 0.405 30,226 -300,000 0.01% 12,242
2017-02-28 2017-02-24 0.435 330,226 -480 0.07% 143,648
2017-02-03 2017-02-01 0.410 330,706 -100,000 0.07% 135,589
2017-02-02 2017-01-27 0.410 430,706 +100,000 0.09% 176,589
2016-10-28 2016-10-26 0.690 330,706 -100,000 0.07% 228,187
2016-10-27 2016-10-25 0.680 430,706 +100,000 0.09% 292,880
2016-10-11 2016-10-06 0.700 330,706 +800 0.07% 231,494
2016-09-22 2016-09-20 0.660 329,906 -100,000 0.07% 217,738
2016-09-15 2016-09-13 0.650 429,906 -30,000 0.09% 279,439
2016-09-13 2016-09-09 0.650 459,906 +60,000 0.10% 298,939
2016-09-06 2016-09-02 0.690 399,906 -58 0.09% 275,935
2016-08-30 2016-08-26 0.690 399,964 +40,000 0.09% 275,975
2016-02-23 2016-02-19 0.790 359,964 -10,000 0.08% 284,372
2016-02-17 2016-02-15 0.680 369,964 +10,000 0.08% 251,576
2016-02-02 2016-01-29 0.690 359,964 -10,000 0.08% 248,375
2016-01-25 2016-01-21 0.640 369,964 -10,000 0.08% 236,777
2015-11-09 2015-11-05 1.050 379,964 -70,000 0.08% 398,962
2015-11-06 2015-11-04 1.080 449,964 +30,000 0.10% 485,961
2015-11-04 2015-11-02 1.110 419,964 +20,000 0.09% 466,160
2015-11-02 2015-10-29 1.120 399,964 -50,000 0.09% 447,960
2015-10-30 2015-10-28 1.100 449,964 +20,000 0.10% 494,960
2015-10-28 2015-10-26 1.090 429,964 +480 0.09% 468,661
2015-10-23 2015-10-20 1.120 429,484 +20,000 0.09% 481,022
2015-10-20 2015-10-16 1.130 409,484 +50,000 0.09% 462,717
2015-10-16 2015-10-14 1.150 359,484 +50,000 0.08% 413,407
2015-10-09 2015-10-07 1.080 309,484 -2,000 0.07% 334,243
2015-09-22 2015-09-18 1.090 311,484 +304,306 0.07% 339,518
2015-09-11 2015-09-09 1.080 7,178 -300,000 0.01% 7,752
2015-09-10 2015-09-08 1.060 307,178 +240 0.23% 325,609
2015-08-28 2015-08-26 1.080 306,938 -40,000 0.23% 331,493
2015-08-27 2015-08-25 1.030 346,938 +40,000 0.26% 357,346
2015-08-26 2015-08-24 1.040 306,938 +1,200 0.23% 319,216
2015-08-20 2015-08-18 1.162 305,738 -46,856 0.23% 355,245
2015-08-19 2015-08-17 1.275 352,594 -34,598 0.23% 449,434
2015-08-18 2015-08-14 1.361 387,192 +34,598 0.25% 527,109
2015-07-13 2015-07-09 1.422 352,594 -34,598 0.23% 501,410
2015-07-10 2015-07-08 1.231 387,192 +34,598 0.25% 476,748
2015-06-11 2015-06-09 2.515 352,594 +334,444 0.23% 886,639
2015-06-09 2015-06-05 2.254 18,150 +11,533 0.01% 40,919
2015-06-04 2015-06-02 2.818 6,617 -11,533 0.00% 18,647
2015-05-27 2015-05-22 2.731 18,150 +11,533 0.01% 49,575
2015-05-18 2015-05-14 2.254 6,617 -11,533 0.00% 14,918
2015-05-15 2015-05-13 2.298 18,150 +11,533 0.01% 41,706
2015-05-05 2015-04-30 3.122 6,617 +4,613 0.00% 20,656
2015-03-18 2015-03-16 1.752 2,004 +203 0.00% 3,510
2015-02-12 2015-02-10 1.422 1,801 -11,533 0.00% 2,561
2015-02-11 2015-02-09 1.309 13,334 +11,533 0.01% 17,459
2015-01-13 2015-01-09 1.569 1,801 -4,152 0.00% 2,827
2014-12-29 2014-12-22 1.821 5,953 -23,065 0.00% 10,840
2014-12-23 2014-12-19 1.795 29,018 -30,407 0.02% 52,085
2014-12-10 2014-12-08 2.428 59,425 -23,065 0.05% 144,278
2014-11-24 2014-11-20 2.731 82,490 +23,065 0.06% 225,313
2014-11-04 2014-10-31 2.861 59,425 +57,663 0.05% 170,042
2014-09-04 2014-09-02 3.208 1,762 -61,991 0.00% 5,653
2014-08-21 2014-08-19 4.682 63,753 +57,378 0.06% 298,517
2014-08-13 2014-08-11 4.596 6,375 +92 0.01% 29,297
2014-08-08 2014-08-06 4.682 6,283 +92 0.01% 29,419
2014-07-21 2014-07-17 4.511 6,191 -117 0.01% 27,925
2014-07-08 2014-07-04 4.851 6,308 -2,350 0.01% 30,600
2014-06-23 2014-06-19 4.425 8,658 +94 0.01% 38,316
2014-06-13 2014-06-11 4.425 8,564 +4,700 0.01% 37,900
2014-06-10 2014-06-06 4.851 3,864 -940 0.00% 18,744
2014-06-06 2014-06-04 5.106 4,804 -2,350 0.00% 24,531
2014-06-05 2014-06-03 5.106 7,154 +2,444 0.01% 36,531
2014-05-27 2014-05-23 6.128 4,710 -2,820 0.00% 28,861
2014-05-26 2014-05-22 6.128 7,530 +2,820 0.01% 46,141
2014-04-22 2014-04-16 5.787 4,710 -4,230 0.00% 27,257
2014-04-09 2014-04-07 6.042 8,940 -1,880 0.01% 54,020
2014-04-08 2014-04-04 6.298 10,820 +1,880 0.01% 68,142
2014-04-07 2014-04-03 6.213 8,940 -4,230 0.01% 55,541
2014-03-28 2014-03-26 6.042 13,170 +4,230 0.01% 79,579
2014-03-26 2014-03-24 6.383 8,940 -4,230 0.01% 57,063
2014-03-24 2014-03-20 5.957 13,170 +4,230 0.01% 78,458
2014-03-21 2014-03-19 6.213 8,940 -10,810 0.01% 55,541
2014-03-13 2014-03-11 5.957 19,750 +6,580 0.02% 117,658
2014-03-11 2014-03-07 6.638 13,170 +4,230 0.01% 87,425
2014-03-05 2014-03-03 6.808 8,940 -2,820 0.01% 60,867
2014-03-04 2014-02-28 6.894 11,760 +2,820 0.01% 81,068
2014-03-03 2014-02-27 6.894 8,940 -2,350 0.01% 61,628
2014-02-27 2014-02-25 7.064 11,290 +2,350 0.01% 79,750
2014-02-25 2014-02-21 7.489 8,940 +2,341 0.01% 66,954
2014-01-27 2014-01-23 6.979 6,599 -9,400 0.01% 46,052
2014-01-22 2014-01-20 6.894 15,999 +9,400 0.01% 110,289
2014-01-08 2014-01-06 8.425 6,599 -3,572 0.01% 55,599
2014-01-03 2013-12-31 7.319 10,171 -9,400 0.01% 74,442
2013-12-04 2013-12-02 8.596 19,571 -1,692 0.02% 168,225
2013-12-03 2013-11-29 8.851 21,263 +1,692 0.02% 188,198
2013-12-02 2013-11-28 9.191 19,571 -2,820 0.02% 179,884
2013-11-29 2013-11-27 9.106 22,391 +2,820 0.02% 203,898
2013-11-28 2013-11-26 9.106 19,571 +3,572 0.02% 178,219
2013-11-26 2013-11-22 9.191 15,999 +2,162 0.02% 147,053
2013-11-25 2013-11-21 9.191 13,837 +3,196 0.02% 127,181
2013-11-22 2013-11-20 9.957 10,641 +2,538 0.01% 105,956
2013-11-13 2013-11-11 8.851 8,103 -940 0.01% 71,719
2013-11-12 2013-11-08 9.021 9,043 +940 0.01% 81,578
2013-11-11 2013-11-07 9.362 8,103 -1,410 0.01% 75,857
2013-11-08 2013-11-06 9.021 9,513 +1,410 0.01% 85,818
2013-11-06 2013-11-04 9.447 8,103 +1,880 0.01% 76,546
2013-11-04 2013-10-31 10.979 6,223 +2,350 0.01% 68,320
2013-10-10 2013-10-08 16.936 3,873 -1,410 0.00% 65,593
2013-09-13 2013-09-11 18.127 5,283 +1,410 0.01% 95,767
2013-09-10 2013-09-06 17.276 3,873 -1,034 0.00% 66,911
2013-09-09 2013-09-05 17.787 4,907 +1,034 0.01% 87,281
2013-09-03 2013-08-30 16.340 3,873 -20 0.00% 63,286
2013-02-14 2013-02-07 25.399 3,893 -35,434 0.00% 98,879
2013-02-06 2013-02-04 28.786 39,327 -473 0.04% 1,132,061
2012-03-19 2012-03-15 14.732 39,800 -2,835 0.04% 586,317
2012-03-16 2012-03-14 13.546 42,635 +2,835 0.05% 577,546
2012-03-15 2012-03-13 17.187 39,800 -1,417 0.04% 684,036
2012-03-14 2012-03-12 21.589 41,217 +1,417 0.05% 889,850
2011-09-02 2011-08-31 14.393 39,800 +16 0.04% 572,838
2011-05-17 2011-05-13 21.589 39,784 -1,040 0.04% 858,912
2011-05-16 2011-05-12 21.589 40,824 -94 0.04% 881,365
2011-05-12 2011-05-09 22.013 40,918 +1,134 0.05% 900,716
2011-04-15 2011-04-13 24.129 39,784 +14,740 0.04% 959,960
2011-04-13 2011-04-11 24.129 25,044 +8,410 0.03% 604,294
2011-04-12 2011-04-08 22.859 16,634 +6,237 0.02% 380,242
2011-04-11 2011-04-07 22.859 10,397 +6,614 0.01% 237,669
2011-03-03 2011-03-01 22.436 3,783 -1,134 0.00% 84,875
2011-03-02 2011-02-28 22.013 4,917 +1,134 0.01% 108,236
2010-12-22 2010-12-20 23.706 3,783 -567 0.00% 89,680
2010-12-13 2010-12-09 27.093 4,350 +567 0.00% 117,853
2010-11-23 2010-11-19 27.093 3,783 -945 0.00% 102,491
2010-10-27 2010-10-25 31.326 4,728 -94 0.01% 148,108
2010-10-20 2010-10-18 30.902 4,822 +944 0.01% 149,012
2010-10-18 2010-10-14 35.136 3,878 -756 0.00% 136,256
2010-10-14 2010-10-12 33.442 4,634 -47 0.01% 154,972
2010-10-13 2010-10-11 33.019 4,681 -567 0.01% 154,562
2010-10-12 2010-10-08 31.749 5,248 -472 0.01% 166,619
2010-10-04 2010-09-29 26.246 5,720 +17 0.01% 150,127
2010-09-10 2010-09-08 18.287 5,703 -472 0.01% 104,293
2010-08-11 2010-08-09 16.171 6,175 +472 0.01% 99,855
2010-08-05 2010-08-03 15.494 5,703 -1,134 0.01% 88,360
2010-07-28 2010-07-26 15.240 6,837 +1,134 0.01% 104,193
2010-01-27 2010-01-25 22.859 5,703 -567 0.01% 130,367
2010-01-26 2010-01-22 22.859 6,270 -567 0.01% 143,328
2010-01-20 2010-01-18 22.013 6,837 +1,134 0.01% 150,501
2009-12-29 2009-12-24 23.706 5,703 +473 0.01% 135,195
2009-12-15 2009-12-11 26.246 5,230 +50 0.01% 137,266
2009-12-11 2009-12-09 25.823 5,180 -473 0.01% 133,761
2009-12-10 2009-12-08 23.283 5,653 -472 0.01% 131,617
2009-12-04 2009-12-02 21.589 6,125 +472 0.01% 132,235
2009-12-02 2009-11-30 20.997 5,653 +378 0.01% 118,695
2009-11-30 2009-11-26 22.436 5,275 +77 0.01% 118,350
2009-11-27 2009-11-25 24.129 5,198 -1,027 0.01% 125,424
2009-10-15 2009-10-13 21.166 6,225 +1,040 0.01% 131,759
2009-09-18 2009-09-16 22.859 5,185 +567 0.01% 118,526
2009-09-14 2009-09-10 23.283 4,618 -1,701 0.01% 107,519
2009-09-11 2009-09-09 22.013 6,319 +1,228 0.01% 139,098
2009-09-10 2009-09-08 22.436 5,091 +473 0.01% 114,222
2009-07-28 2009-07-24 25.823 4,618 -1,890 0.01% 119,249
2009-07-24 2009-07-22 27.093 6,508 +567 0.01% 176,318
2009-07-10 2009-07-08 31.326 5,941 -473 0.01% 186,106
2009-07-07 2009-07-03 30.479 6,414 +473 0.01% 195,493
2009-06-25 2009-06-23 43.179 5,941 -473 0.01% 256,525
2009-06-24 2009-06-22 44.872 6,414 +1,418 0.01% 287,809
2009-06-22 2009-06-18 41.062 4,996 +945 0.01% 205,147
2009-06-18 2009-06-16 43.179 4,051 +945 0.00% 174,917
2009-06-11 2009-06-09 33.442 3,106 +472 0.00% 103,872
2009-06-02 2009-05-29 33.442 2,634 -472 0.00% 88,087
2009-06-01 2009-05-27 33.866 3,106 +567 0.00% 105,187
2008-12-08 2008-12-04 11.260 2,539 -378 0.00% 28,590
2008-10-29 2008-10-27 9.906 2,917 -473 0.00% 28,895
2008-06-23 2008-06-19 25.823 3,390 +378 0.00% 87,539
2008-06-18 2008-06-16 26.246 3,012 +567 0.00% 79,053
2008-06-03 2008-05-30 32.172 2,445 -567 0.00% 78,662
2008-06-02 2008-05-29 29.209 3,012 -472 0.00% 87,978
2008-05-26 2008-05-22 28.363 3,484 -945 0.00% 98,815
2008-05-23 2008-05-21 29.209 4,429 +1,512 0.00% 129,367
2008-05-07 2008-05-05 31.326 2,917 -378 0.00% 91,377
2008-05-05 2008-04-30 30.902 3,295 +472 0.00% 101,824
2008-05-02 2008-04-29 30.056 2,823 -1,417 0.00% 84,848
2008-04-30 2008-04-28 29.209 4,240 +945 0.00% 123,847
2008-04-29 2008-04-25 29.632 3,295 -473 0.00% 97,639
2008-04-28 2008-04-24 28.786 3,768 +473 0.00% 108,465
2008-04-25 2008-04-23 29.632 3,295 +472 0.00% 97,639
2008-04-21 2008-04-17 33.866 2,823 -472 0.00% 95,603
2008-04-16 2008-04-14 30.056 3,295 +472 0.00% 99,034
2008-04-09 2008-04-07 32.172 2,823 -472 0.00% 90,823
2008-04-02 2008-03-31 28.363 3,295 +472 0.00% 93,455
2008-03-19 2008-03-17 28.363 2,823 -1,417 0.00% 80,067
2008-03-18 2008-03-14 36.829 4,240 -945 0.00% 156,155
2008-03-17 2008-03-13 37.676 5,185 +1,323 0.01% 195,348
2008-03-14 2008-03-12 44.025 3,862 -756 0.00% 170,026
2008-03-10 2008-03-06 38.099 4,618 +945 0.01% 175,941
2008-03-04 2008-02-29 29.632 3,673 -567 0.00% 108,840
2008-02-28 2008-02-26 27.093 4,240 +567 0.00% 114,872
2008-02-27 2008-02-25 29.209 3,673 -567 0.00% 107,285
2008-02-25 2008-02-21 28.786 4,240 +567 0.00% 122,052
2008-02-12 2008-02-06 23.283 3,673 -567 0.00% 85,517
2008-02-04 2008-01-31 16.679 4,240 -473 0.00% 70,718
2008-01-23 2008-01-21 15.240 4,713 +4,713 0.01% 71,824
2008-01-22 2008-01-18 16.086 0 -4,240
2008-01-18 2008-01-16 16.933 4,240 +567 0.00% 71,795
2008-01-08 2008-01-04 23.283 3,673 +94 0.00% 85,517
2007-12-12 2007-12-10 31.749 3,579 +378 0.00% 113,630
2007-12-05 2007-12-03 35.136 3,201 +95 0.00% 112,469
2007-12-04 2007-11-30 31.749 3,106 +472 0.00% 98,613
2007-11-07 2007-11-05 38.946 2,634 +378 0.00% 102,583
2007-11-06 2007-11-02 41.909 2,256 -378 0.00% 94,546
2007-11-02 2007-10-31 41.485 2,634 -7,654 0.00% 109,273
2007-10-31 2007-10-29 39.792 10,288 -7,370 0.01% 409,382
2007-10-30 2007-10-26 44.025 17,658 +661 0.15% 777,401
2007-10-29 2007-10-25 45.719 16,997 +1,229 0.14% 777,081
2007-10-24 2007-10-22 25.823 15,768 +6,614 0.13% 407,171
2007-10-17 2007-10-15 27.939 9,154 +662 0.08% 255,755
2007-10-12 2007-10-10 30.479 8,492 -473 0.07% 258,829
2007-10-11 2007-10-09 28.363 8,965 +473 0.07% 254,270
2007-10-09 2007-10-05 33.019 8,492 -4,158 0.07% 280,398
2007-10-08 2007-10-04 30.056 12,650 +5,103 0.10% 380,206
2007-10-05 2007-10-03 24.553 7,547 +566 0.06% 185,299
2007-10-02 2007-09-27 41.485 6,981 +662 0.06% 289,610
2007-09-21 2007-09-19 61.805 6,319 +567 0.05% 390,545
2007-09-20 2007-09-18 68.578 5,752 +5,197 0.05% 394,461
2007-08-27 2007-08-23 71.965 555 -30,710 0.01% 39,940
2007-08-22 2007-08-20 55.032 31,265 +83 0.31% 1,720,568
2007-08-20 2007-08-16 59.265 31,182 -378 0.31% 1,848,000
2007-08-14 2007-08-10 54.185 31,560 +850 0.31% 1,710,082
2007-08-10 2007-08-08 38.946 30,710 -2,362 0.30% 1,196,018
2007-07-30 2007-07-26 29.632 33,072 -94 0.35% 980,006
2007-07-27 2007-07-25 31.749 33,166 +94 0.35% 1,052,990
2007-07-26 2007-07-24 26.669 33,072 +473 0.35% 882,005
2007-07-10 2007-07-06 27.093 32,599 -2,363 0.34% 883,190
2007-06-29 2007-06-27 31.749 34,962 +33,734 0.37% 1,110,012
2007-06-26 2007-06-22 28.786 1,228 0.01% 35,349

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