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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -20
2019-10-02 2019-09-27 0.037 20 -100,000 0.00% 1
2019-08-23 2019-08-21 0.030 100,020 -7,006 0.01% 3,001
2019-08-05 2019-08-01 0.019 107,026 -100,000 0.01% 2,033
2019-05-07 2019-05-03 0.047 207,026 -300,000 0.02% 9,730
2019-04-23 2019-04-17 0.052 507,026 +300,000 0.04% 26,365
2019-04-12 2019-04-10 0.062 207,026 -120,000 0.02% 12,836
2019-04-10 2019-04-08 0.052 327,026 +120,000 0.03% 17,005
2019-04-08 2019-04-03 0.061 207,026 +100,000 0.02% 12,629
2019-04-02 2019-03-29 0.076 107,026 +100,000 0.01% 8,134
2019-02-13 2019-02-11 0.550 7,026 +275 0.00% 3,864
2019-01-04 2019-01-02 0.246 6,751 +114 0.00% 1,661
2018-10-09 2018-10-05 0.320 6,637 +328 0.00% 2,124
2018-02-27 2018-02-23 0.170 6,309 -60,000 0.00% 1,073
2018-02-20 2018-02-13 0.160 66,309 +60,000 0.01% 10,609
2018-01-05 2018-01-03 0.215 6,309 -100,000 0.00% 1,356
2017-11-22 2017-11-20 0.202 106,309 +100,000 0.01% 21,474
2017-10-11 2017-10-09 0.255 6,309 +60 0.00% 1,609
2017-08-31 2017-08-29 0.300 6,249 +200 0.00% 1,875
2017-08-03 2017-08-01 0.495 6,049 +1 0.00% 2,994
2017-07-18 2017-07-14 0.680 6,048 +3,940 0.00% 4,113
2017-07-13 2017-07-11 0.600 2,108 +1 0.00% 1,265
2017-06-28 2017-06-26 0.850 2,107 +2,000 0.00% 1,791
2017-06-19 2017-06-15 0.550 107 +13 0.00% 59
2017-06-15 2017-06-13 0.540 94 -1,970 0.00% 51
2017-06-07 2017-06-05 0.590 2,064 +25 0.00% 1,218
2017-02-14 2017-02-10 0.510 2,039 -18,000 0.00% 1,040
2016-11-09 2016-11-07 0.500 20,039 -4,000 0.01% 10,020
2016-10-12 2016-10-07 0.730 24,039 +10 0.02% 17,548
2015-01-13 2015-01-09 0.660 24,029 +4,000 0.02% 15,859
2015-01-12 2015-01-08 0.680 20,029 -4,000 0.01% 13,620
2014-12-23 2014-12-19 0.505 24,029 -30 0.02% 12,135
2014-12-08 2014-12-04 1.060 24,059 +20,000 0.02% 25,503
2014-12-03 2014-12-01 4.400 4,059 +3,855 0.00% 17,860
2014-11-14 2014-11-12 5.700 204 -1,840 0.00% 1,163
2014-10-31 2014-10-29 1.609 2,044 +1,356 0.04% 3,288
2014-10-30 2014-10-28 1.615 688 -830 0.00% 1,111
2014-07-21 2014-07-17 0.559 1,518 -1,486 0.00% 848
2014-05-05 2014-04-30 0.626 3,004 +801 0.01% 1,880
2013-10-03 2013-09-30 1.474 2,203 +743 0.01% 3,247
2013-08-06 2013-08-02 1.514 1,460 +631 0.01% 2,211
2013-07-24 2013-07-22 1.245 829 +223 0.00% 1,032
2013-02-18 2013-02-14 1.676 606 -5,456 0.00% 1,016
2013-01-30 2013-01-28 1.952 6,062 +5,456 0.03% 11,833
2013-01-10 2013-01-08 2.221 606 +18 0.00% 1,346
2013-01-08 2013-01-04 2.221 588 -9,108 0.00% 1,306
2013-01-07 2013-01-03 2.154 9,696 -5,795 0.05% 20,884
2013-01-04 2013-01-02 2.288 15,491 -14,782 0.09% 35,451
2013-01-03 2012-12-31 2.356 30,273 -14,858 0.17% 71,316
2012-12-19 2012-12-17 2.625 45,131 -14,857 0.31% 118,469
2012-12-13 2012-12-11 2.692 59,988 +14,857 0.41% 161,506
2012-12-10 2012-12-06 2.692 45,131 -11,588 0.31% 121,507
2012-12-07 2012-12-05 2.692 56,719 -6,240 0.38% 152,705
2012-12-06 2012-12-04 2.423 62,959 +15,006 0.43% 152,555
2012-11-29 2012-11-27 2.019 47,953 +54 0.33% 96,828
2012-11-27 2012-11-23 2.288 47,899 +14,857 0.33% 109,615
2012-11-26 2012-11-22 2.087 33,042 +7,429 0.22% 68,943
2012-11-23 2012-11-21 2.019 25,613 +4,939 0.17% 51,719
2012-11-22 2012-11-20 2.288 20,674 +17,383 0.14% 47,312
2012-11-21 2012-11-19 2.423 3,291 -44,572 0.02% 7,974
2012-11-19 2012-11-15 2.625 47,863 +17,829 0.32% 125,640
2012-11-16 2012-11-14 3.635 30,034 +2,869 0.20% 109,162
2012-11-14 2012-11-12 3.971 27,165 +11,885 0.18% 107,876
2012-11-09 2012-11-07 4.375 15,280 +4,457 0.10% 66,850
2012-11-08 2012-11-06 4.308 10,823 +10,400 0.07% 46,622
2012-11-06 2012-11-02 4.308 423 -7,428 0.00% 1,822
2012-11-02 2012-10-31 4.442 7,851 -7,429 0.05% 34,877
2012-11-01 2012-10-30 4.375 15,280 +7,429 0.10% 66,850
2012-10-24 2012-10-19 4.173 7,851 +7,428 0.05% 32,763
2012-10-22 2012-10-18 4.308 423 -7,428 0.00% 1,822
2012-10-18 2012-10-16 4.913 7,851 +7,428 0.05% 38,576
2012-06-22 2012-06-20 29.615 423 +15 0.03% 12,527
2012-06-21 2012-06-19 29.615 408 -74 0.03% 12,083
2012-06-20 2012-06-18 29.615 482 -149 0.03% 14,275
2012-06-14 2012-06-12 25.577 631 +136 0.04% 16,139
2012-05-22 2012-05-18 24.231 495 +5 0.04% 11,994
2012-01-13 2012-01-11 26.923 490 +97 0.03% 13,192
2011-11-09 2011-11-07 28.606 393 +111 0.03% 11,242
2011-08-16 2011-08-12 33.317 282 +30 0.02% 9,395
2011-07-14 2011-07-12 24.567 252 +252 0.02% 6,191
2011-07-13 2011-07-11 24.567 0 -4,817
2011-06-29 2011-06-27 35.000 4,817 +4,576 0.41% 168,595
2011-05-11 2011-05-06 74.038 241 -15 0.02% 17,843
2011-04-28 2011-04-26 68.654 256 +8 0.02% 17,575
2011-03-31 2011-03-29 75.385 248 +6 0.02% 18,695
2011-02-24 2011-02-22 78.077 242 +223 0.02% 18,895
2011-01-28 2011-01-26 90.192 19 +2 0.00% 1,714
2011-01-18 2011-01-14 129.231 17 -8 0.00% 2,197
2011-01-12 2011-01-10 231.538 25 +12 0.00% 5,788
2011-01-06 2011-01-04 511.538 13 -2 0.01% 6,650
2011-01-04 2010-12-31 484.615 15 +12 0.02% 7,269
2010-12-28 2010-12-22 336.538 3 -11 0.00% 1,010
2010-12-10 2010-12-08 304.283 14 +10 0.02% 4,260
2010-10-18 2010-10-14 371.329 4 -19 0.00% 1,485
2010-10-15 2010-10-13 345.542 23 +19 0.01% 7,947
2010-09-22 2010-09-20 505.420 4 -19 0.00% 2,022
2010-09-21 2010-09-17 464.161 23 +19 0.01% 10,676
2010-05-04 2010-04-30 1676.136 4 -6 0.00% 6,705
2010-04-30 2010-04-28 1572.990 10 -19 0.01% 15,730
2010-04-26 2010-04-22 1547.203 29 -2 0.02% 44,869
2010-04-23 2010-04-21 1572.990 31 -12 0.02% 48,763
2010-04-22 2010-04-20 1521.416 43 +12 0.03% 65,421
2010-04-20 2010-04-16 1572.990 31 +19 0.02% 48,763
2010-04-19 2010-04-15 1572.990 12 -5 0.01% 18,876
2010-04-16 2010-04-14 1650.350 17 -8 0.01% 28,056
2010-04-12 2010-04-08 1650.350 25 -12 0.02% 41,259
2010-04-09 2010-04-07 1624.563 37 +21 0.03% 60,109
2010-04-08 2010-04-01 1598.776 16 +12 0.01% 25,580
2010-03-23 2010-03-19 1495.629 4 -5 0.00% 5,983
2010-03-19 2010-03-17 1701.923 9 +5 0.01% 15,317
2010-03-04 2010-03-02 1547.203 4 +1 0.00% 6,189
2010-01-19 2010-01-15 1882.430 3 +1 0.00% 5,647
2009-11-27 2009-11-25 1315.122 2 -8 0.00% 2,630
2009-11-13 2009-11-11 1392.483 10 +8 0.01% 13,925
2009-09-09 2009-09-07 2062.937 2 -18 0.00% 4,126
2009-08-18 2009-08-14 2243.444 20 -28 0.02% 44,869
2009-08-17 2009-08-13 2217.657 48 -1 0.05% 106,448
2009-08-13 2009-08-11 2295.017 49 -38 0.05% 112,456
2009-08-07 2009-08-05 2320.804 87 +19 0.10% 201,910
2009-07-31 2009-07-29 2475.524 68 +19 0.08% 168,336
2009-07-30 2009-07-28 2475.524 49 +35 0.06% 121,301
2009-07-29 2009-07-27 2578.671 14 -11 0.02% 36,101
2009-07-28 2009-07-24 2398.164 25 +11 0.03% 59,954
2009-07-13 2009-07-09 2372.378 14 -4 0.02% 33,213
2009-07-10 2009-07-08 2191.871 18 +4 0.02% 39,454
2009-07-06 2009-07-02 2140.297 14 -7 0.02% 29,964
2009-07-02 2009-06-29 2604.458 21 +7 0.03% 54,694
2009-06-19 2009-06-17 2527.098 14 -4 0.02% 35,379
2009-06-16 2009-06-12 2630.245 18 +4 0.02% 47,344
2009-06-11 2009-06-09 2810.752 14 +12 0.02% 39,351
2009-06-10 2009-06-08 2913.899 2 -8 0.00% 5,828
2009-05-29 2009-05-26 2295.017 10 -35 0.01% 22,950
2009-05-27 2009-05-25 2423.951 45 +16 0.06% 109,078
2009-05-26 2009-05-22 2320.804 29 -113 0.04% 67,303
2009-05-25 2009-05-21 2037.150 142 -47 0.20% 289,275
2009-05-22 2009-05-20 1934.003 189 +17 0.26% 365,527
2009-05-21 2009-05-19 1985.577 172 -15 0.24% 341,519
2009-05-20 2009-05-18 1779.283 187 +3 0.26% 332,726
2009-05-19 2009-05-15 1701.923 184 -59 0.28% 313,154
2009-05-18 2009-05-14 1624.563 243 +54 0.37% 394,769
2009-05-15 2009-05-13 1701.923 189 -62 0.28% 321,663
2009-05-14 2009-05-12 1624.563 251 -12 0.38% 407,765
2009-05-13 2009-05-11 1547.203 263 +27 0.40% 406,914
2009-05-12 2009-05-08 1598.776 236 +47 0.36% 377,311
2009-05-11 2009-05-07 1624.563 189 +73 0.28% 307,042
2009-05-08 2009-05-06 1572.990 116 +43 0.17% 182,467
2009-05-06 2009-05-04 1495.629 73 +9 0.11% 109,181
2009-05-05 2009-04-30 1495.629 64 +31 0.10% 95,720
2009-05-04 2009-04-29 1521.416 33 +8 0.05% 50,207
2009-04-29 2009-04-27 1547.203 25 +16 0.04% 38,680
2009-04-28 2009-04-24 1830.857 9 -16 0.01% 16,478
2009-04-24 2009-04-22 1701.923 25 -19 0.04% 42,548
2009-04-21 2009-04-17 1624.563 44 -4 0.07% 71,481
2009-04-20 2009-04-16 1676.136 48 -12 0.07% 80,455
2009-04-17 2009-04-15 1547.203 60 +8 0.09% 92,832
2009-04-14 2009-04-08 1392.483 52 +8 0.08% 72,409
2009-04-09 2009-04-07 1444.056 44 +11 0.07% 63,538
2009-04-08 2009-04-06 1495.629 33 -4 0.05% 49,356
2009-04-07 2009-04-03 1289.336 37 +24 0.06% 47,705
2009-04-06 2009-04-02 1753.497 13 -4 0.02% 22,795
2009-04-03 2009-04-01 1701.923 17 +4 0.03% 28,933
2009-04-01 2009-03-30 1805.070 13 +5 0.02% 23,466
2009-03-31 2009-03-27 1985.577 8 -3 0.01% 15,885
2009-03-30 2009-03-26 2011.364 11 -1 0.02% 22,125
2009-03-24 2009-03-20 1650.350 12 -5 0.02% 19,804
2009-03-23 2009-03-19 1547.203 17 +1 0.03% 26,302
2009-03-20 2009-03-18 1598.776 16 +4 0.02% 25,580
2009-03-12 2009-03-10 2037.150 12 +4 0.02% 24,446
2009-03-04 2009-03-02 1985.577 8 -4 0.01% 15,885
2009-03-03 2009-02-27 2062.937 12 +10 0.02% 24,755
2009-03-02 2009-02-26 2320.804 2 -5 0.00% 4,642
2009-02-20 2009-02-18 2217.657 7 -2 0.01% 15,524
2009-02-19 2009-02-17 2552.885 9 +4 0.01% 22,976
2009-02-18 2009-02-16 2423.951 5 -2 0.01% 12,120
2009-02-17 2009-02-13 2269.231 7 -4 0.01% 15,885
2009-02-13 2009-02-11 1856.643 11 -4 0.02% 20,423
2009-02-04 2009-02-02 1572.990 15 +4 0.02% 23,595
2009-02-02 2009-01-29 1598.776 11 -2 0.02% 17,587
2009-01-29 2009-01-22 1572.990 13 -4 0.02% 20,449
2009-01-23 2009-01-21 1521.416 17 +6 0.03% 25,864
2009-01-14 2009-01-12 2295.017 11 +4 0.02% 25,245
2009-01-12 2009-01-08 2011.364 7 -9 0.01% 14,080
2009-01-08 2009-01-06 1598.776 16 -2 0.03% 25,580
2009-01-06 2009-01-02 1572.990 18 -1 0.03% 28,314
2009-01-05 2008-12-31 1624.563 19 +8 0.03% 30,867
2008-12-22 2008-12-18 1753.497 11 -2 0.02% 19,288
2008-12-15 2008-12-11 2062.937 13 -11 0.02% 26,818
2008-12-12 2008-12-10 2062.937 24 -4 0.04% 49,510
2008-12-11 2008-12-09 2037.150 28 -4 0.05% 57,040
2008-12-08 2008-12-04 1444.056 32 -4 0.06% 46,210
2008-12-02 2008-11-28 1521.416 36 +4 0.07% 54,771
2008-11-07 2008-11-05 2140.297 32 +4 0.06% 68,490
2008-10-09 2008-10-06 5930.944 28 +1 0.05% 166,066
2008-06-24 2008-06-20 8251.748 27 +4 0.06% 222,797
2008-06-17 2008-06-13 8251.748 23 +2 0.05% 189,790
2008-06-13 2008-06-11 9541.084 21 -2 0.04% 200,363
2008-06-11 2008-06-06 9541.084 23 -1 0.05% 219,445
2008-06-10 2008-06-05 9025.350 24 -1 0.05% 216,608
2008-06-05 2008-06-03 8767.483 25 +1 0.05% 219,187
2008-05-30 2008-05-28 9283.217 24 +1 0.05% 222,797
2008-05-07 2008-05-05 9798.951 23 +2 0.05% 225,376
2008-04-29 2008-04-25 10830.420 21 -2 0.04% 227,439
2008-04-25 2008-04-23 9927.885 23 -2 0.05% 228,341
2008-04-23 2008-04-21 9154.283 25 +4 0.05% 228,857
2008-04-17 2008-04-15 9154.283 21 +2 0.04% 192,240
2008-04-15 2008-04-11 9927.885 19 +1 0.04% 188,630
2008-04-14 2008-04-10 10185.752 18 -1 0.04% 183,344
2008-04-10 2008-04-08 11217.220 19 -1 0.04% 213,127
2008-04-07 2008-04-02 9025.350 20 +1 0.04% 180,507
2008-04-03 2008-04-01 9025.350 19 -1 0.04% 171,482
2008-04-01 2008-03-28 9154.283 20 +1 0.04% 183,086
2008-03-18 2008-03-14 10959.353 19 +1 0.04% 208,228
2008-03-14 2008-03-12 11861.888 18 -1 0.04% 213,514
2008-03-11 2008-03-07 9154.283 19 -2 0.04% 173,931
2008-03-07 2008-03-05 9412.150 21 +1 0.04% 197,655
2008-01-29 2008-01-25 9154.283 20 -1 0.04% 183,086
2008-01-28 2008-01-24 9541.084 21 -1 0.05% 200,363
2008-01-25 2008-01-23 9798.951 22 +1 0.05% 215,577
2008-01-10 2008-01-08 11346.154 21 -1 0.05% 238,269
2008-01-08 2008-01-04 11604.021 22 +1 0.05% 255,288
2008-01-03 2007-12-31 11990.822 21 +1 0.05% 251,807
2007-12-28 2007-12-24 12248.689 20 -1 0.04% 244,974
2007-12-14 2007-12-12 12635.490 21 +2 0.05% 265,345
2007-12-06 2007-12-04 12893.357 19 +1 0.04% 244,974
2007-11-26 2007-11-22 12635.490 18 -2 0.04% 227,439
2007-11-23 2007-11-21 12635.490 20 +2 0.04% 252,710
2007-11-12 2007-11-08 18050.699 18 +1 0.04% 324,913
2007-11-06 2007-11-02 19855.769 17 -3 0.04% 337,548
2007-10-24 2007-10-22 12377.622 20 -1 0.04% 247,552
2007-10-15 2007-10-11 15472.028 21 +1 0.05% 324,913
2007-10-10 2007-10-08 15729.895 20 +2 0.04% 314,598
2007-09-27 2007-09-24 19340.035 18 -1 0.04% 348,121
2007-09-19 2007-09-17 19597.902 19 +2 0.04% 372,360
2007-09-18 2007-09-14 20629.371 17 +1 0.04% 350,699
2007-09-17 2007-09-13 21402.972 16 +2 0.03% 342,448
2007-09-05 2007-09-03 23208.042 14 -1 0.03% 324,913
2007-09-04 2007-08-31 20887.238 15 -2 0.03% 313,309
2007-09-03 2007-08-30 15987.762 17 -1 0.04% 271,792
2007-08-31 2007-08-29 15472.028 18 +1 0.04% 278,497
2007-08-21 2007-08-17 14698.427 17 +1 0.04% 249,873
2007-08-20 2007-08-16 17019.231 16 +1 0.04% 272,308
2007-08-17 2007-08-15 18308.566 15 +1 0.03% 274,628
2007-08-13 2007-08-09 20887.238 14 -1 0.03% 292,421
2007-08-10 2007-08-08 18566.434 15 +1 0.03% 278,497
2007-08-08 2007-08-06 19855.769 14 +1 0.03% 277,981
2007-08-07 2007-08-03 22950.175 13 -1 0.03% 298,352
2007-08-06 2007-08-02 22950.175 14 +1 0.03% 321,302
2007-07-25 2007-07-23 26302.448 13 -2 0.03% 341,932
2007-07-24 2007-07-20 26302.448 15 -4 0.03% 394,537
2007-07-23 2007-07-19 26818.182 19 +2 0.04% 509,545
2007-07-19 2007-07-17 27333.916 17 -5 0.04% 464,677
2007-07-18 2007-07-16 29396.853 22 +8 0.05% 646,731
2007-07-11 2007-07-09 21145.105 14 -1 0.03% 296,031
2007-06-26 2007-06-22 20371.503 15 0.03% 305,573

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