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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -405,200
2019-09-05 2019-09-03 0.013 405,200 -1,140 0.01% 5,268
2018-12-13 2018-12-11 0.052 406,340 +100,000 0.01% 21,130
2018-12-10 2018-12-06 0.086 306,340 +300,000 0.01% 26,345
2017-12-27 2017-12-21 0.490 6,340 -16,000 0.00% 3,107
2017-09-14 2017-09-12 0.620 22,340 +6,000 0.00% 13,851
2017-08-18 2017-08-16 0.320 16,340 -4,000 0.00% 5,229
2017-08-15 2017-08-11 0.310 20,340 +5,000 0.00% 6,305
2017-08-07 2017-08-03 0.370 15,340 +7,500 0.00% 5,676
2017-07-24 2017-07-20 0.194 7,840 -20,000 0.00% 1,521
2017-07-21 2017-07-19 0.193 27,840 +4,420 0.00% 5,373
2017-06-05 2017-06-01 0.255 23,420 +420 0.00% 5,972
2017-05-31 2017-05-26 0.237 23,000 +7,100 0.00% 5,451
2017-05-05 2017-05-02 0.128 15,900 +10,000 0.00% 2,035
2017-02-07 2017-02-03 0.119 5,900 -19,000 0.00% 702
2016-08-31 2016-08-29 0.137 24,900 +500 0.00% 3,411
2016-08-29 2016-08-25 0.127 24,400 +9,000 0.00% 3,099
2016-08-26 2016-08-24 0.130 15,400 +10,000 0.00% 2,002
2016-07-27 2016-07-25 0.150 5,400 +2,789 0.00% 810
2016-07-26 2016-07-22 0.160 2,611 -8,555 0.00% 417
2014-07-02 2014-06-27 0.575 11,166 +207 0.00% 6,426
2014-03-03 2014-02-27 0.605 10,959 -827 0.00% 6,625
2014-02-12 2014-02-10 0.618 11,786 -669 0.00% 7,281
2014-01-29 2014-01-27 0.549 12,455 -656 0.00% 6,840
2013-07-15 2013-07-11 0.966 13,111 -6,555 0.00% 12,660
2013-06-10 2013-06-06 1.053 19,666 +1,748 0.01% 20,700
2013-06-04 2013-05-31 0.902 17,918 +6,555 0.01% 16,154
2013-05-24 2013-05-22 1.126 11,363 +2,622 0.00% 12,792
2013-04-17 2013-04-15 1.067 8,741 -1,384 0.00% 9,323
2012-09-20 2012-09-18 2.015 10,125 +5,062 0.00% 20,399
2012-07-24 2012-07-20 1.975 5,063 -2,531 0.00% 10,001
2012-04-02 2012-03-29 3.318 7,594 +2,531 0.00% 25,200
2012-03-28 2012-03-26 2.923 5,063 +5,063 0.00% 14,801
2011-12-05 2011-12-01 3.042 0 -45,564
2011-09-12 2011-09-08 3.437 45,564 -5,062 0.02% 156,601
2011-04-08 2011-04-06 5.452 50,626 -2,532 0.03% 275,998
2011-04-04 2011-03-31 4.780 53,158 -5,062 0.03% 254,101
2011-03-30 2011-03-28 4.464 58,220 +2,531 0.04% 259,898
2011-03-28 2011-03-24 4.464 55,689 -7,594 0.04% 248,600
2011-03-23 2011-03-21 3.555 63,283 +2,531 0.04% 225,000
2011-03-15 2011-03-11 2.963 60,752 -2,531 0.04% 180,001
2011-01-03 2010-12-29 2.607 63,283 -5,063 0.04% 165,000
2010-12-17 2010-12-15 2.726 68,346 -5,062 0.05% 186,301
2010-12-15 2010-12-13 2.765 73,408 -425,262 0.05% 202,999
2010-12-14 2010-12-10 2.252 498,670 -253,133 0.34% 1,122,899
2010-12-02 2010-11-30 2.054 751,803 -136,691 0.51% 1,544,401
2010-11-25 2010-11-23 2.054 888,494 -253,132 0.60% 1,825,200
2010-11-16 2010-11-12 1.956 1,141,626 -65,814 0.78% 2,232,450
2010-11-02 2010-10-29 2.094 1,207,440 -126,567 0.82% 2,528,099
2010-10-27 2010-10-25 1.956 1,334,007 -30,375 0.91% 2,608,651
2010-10-21 2010-10-19 2.094 1,364,382 +1,341,600 0.93% 2,856,699
2010-09-10 2010-09-08 1.086 22,782 -10,125 0.02% 24,750
2010-06-02 2010-05-31 1.383 32,907 -7,594 0.02% 45,500
2010-05-25 2010-05-20 1.126 40,501 -5,063 0.03% 45,600
2010-05-19 2010-05-17 1.284 45,564 +7,594 0.03% 58,500
2010-05-10 2010-05-06 1.383 37,970 -7,594 0.03% 52,500
2010-05-07 2010-05-05 1.422 45,564 +5,063 0.03% 64,800
2010-04-26 2010-04-22 1.718 40,501 +5,062 0.03% 69,600
2010-04-23 2010-04-21 1.817 35,439 +12,657 0.03% 64,401
2010-04-21 2010-04-19 1.837 22,782 -20,250 0.02% 41,850
2010-04-12 2010-04-08 1.580 43,032 -5,063 0.04% 67,999
2010-03-30 2010-03-26 1.402 48,095 -12,657 0.04% 67,450
2010-03-16 2010-03-12 1.422 60,752 +25,313 0.05% 86,400
2010-01-18 2010-01-14 1.620 35,439 -5,062 0.03% 57,401
2010-01-14 2010-01-12 1.560 40,501 -7,594 0.03% 63,200
2010-01-08 2010-01-06 1.481 48,095 +7,594 0.04% 71,250
2009-12-22 2009-12-18 1.422 40,501 -7,594 0.03% 57,600
2009-12-16 2009-12-14 1.718 48,095 +7,594 0.04% 82,650
2009-12-10 2009-12-08 1.857 40,501 -25,313 0.03% 75,200
2009-12-07 2009-12-03 1.857 65,814 +25,313 0.05% 122,199
2009-12-04 2009-12-02 1.936 40,501 -7,594 0.03% 78,400
2009-12-01 2009-11-27 1.718 48,095 +7,594 0.04% 82,650
2009-11-24 2009-11-20 1.857 40,501 -12,657 0.03% 75,200
2009-11-17 2009-11-13 2.291 53,158 -15,188 0.04% 121,801
2009-11-16 2009-11-12 2.331 68,346 -7,594 0.06% 159,301
2009-11-12 2009-11-10 2.410 75,940 +12,657 0.06% 183,001
2009-11-11 2009-11-09 2.449 63,283 +30,376 0.05% 155,000
2009-11-09 2009-11-05 2.370 32,907 -5,063 0.03% 78,000
2009-11-06 2009-11-04 2.370 37,970 +5,063 0.03% 90,000
2009-11-03 2009-10-30 2.568 32,907 -5,063 0.03% 84,500
2009-10-23 2009-10-21 2.805 37,970 +7,594 0.03% 106,500
2009-10-22 2009-10-20 3.200 30,376 -17,719 0.03% 97,200
2009-10-21 2009-10-19 2.489 48,095 -20,251 0.04% 119,700
2009-10-20 2009-10-16 2.686 68,346 -22,782 0.06% 183,601
2009-10-16 2009-10-14 3.318 91,128 +35,439 0.08% 302,401
2009-10-15 2009-10-13 3.042 55,689 +53,158 0.05% 169,400
2009-10-14 2009-10-12 3.397 2,531 -65,815 0.00% 8,599
2009-10-13 2009-10-09 1.699 68,346 +25,314 0.06% 116,101
2009-10-12 2009-10-08 1.718 43,032 +25,313 0.04% 73,949
2009-10-09 2009-10-07 1.600 17,719 0.01% 28,350

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