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$)
2025-10-14 2025-10-10 0.123 560,000 +0 0.02% 68,880
2025-10-13 2025-10-09 0.124 560,000 +0 0.02% 69,440
2025-10-10 2025-10-08 0.121 560,000 +0 0.02% 67,760
2025-10-09 2025-10-06 0.125 560,000 +0 0.02% 70,000
2025-10-08 2025-10-03 0.124 560,000 +0 0.02% 69,440
2025-10-06 2025-10-02 0.124 560,000 +0 0.02% 69,440
2025-10-03 2025-09-30 0.125 560,000 +0 0.02% 70,000
2025-10-02 2025-09-29 0.123 560,000 +0 0.02% 68,880
2025-09-30 2025-09-26 0.125 560,000 +0 0.02% 70,000
2025-09-29 2025-09-25 0.125 560,000 +0 0.02% 70,000
2025-09-26 2025-09-24 0.125 560,000 +0 0.02% 70,000
2025-09-25 2025-09-23 0.125 560,000 +0 0.02% 70,000
2025-09-24 2025-09-22 0.125 560,000 +0 0.02% 70,000
2025-09-23 2025-09-19 0.125 560,000 +0 0.02% 70,000
2025-09-22 2025-09-18 0.125 560,000 +0 0.02% 70,000
2025-09-19 2025-09-17 0.125 560,000 +0 0.02% 70,000
2025-09-18 2025-09-16 0.127 560,000 +0 0.02% 71,120
2025-09-17 2025-09-15 0.128 560,000 +0 0.02% 71,680
2025-09-16 2025-09-12 0.130 560,000 +0 0.02% 72,800
2025-09-15 2025-09-11 0.128 560,000 +0 0.02% 71,680
2025-09-12 2025-09-10 0.128 560,000 +0 0.02% 71,680
2025-09-11 2025-09-09 0.121 560,000 +0 0.02% 67,760
2025-09-10 2025-09-08 0.128 560,000 +0 0.02% 71,680
2025-09-09 2025-09-05 0.124 560,000 +0 0.02% 69,440
2025-09-08 2025-09-04 0.127 560,000 +0 0.02% 71,120
2025-09-05 2025-09-03 0.127 560,000 +0 0.02% 71,120
2025-09-04 2025-09-02 0.129 560,000 +0 0.02% 72,240
2025-09-03 2025-09-01 0.129 560,000 +0 0.02% 72,240
2025-09-02 2025-08-29 0.128 560,000 +0 0.02% 71,680
2025-09-01 2025-08-28 0.133 560,000 +0 0.02% 74,480
2025-08-29 2025-08-27 0.133 560,000 +0 0.02% 74,480
2025-08-28 2025-08-26 0.133 560,000 +0 0.02% 74,480
2025-08-27 2025-08-25 0.135 560,000 +0 0.02% 75,600
2025-08-26 2025-08-22 0.131 560,000 +0 0.02% 73,360
2025-08-25 2025-08-21 0.133 560,000 +0 0.02% 74,480
2025-08-22 2025-08-20 0.133 560,000 +0 0.02% 74,480
2025-08-21 2025-08-19 0.131 560,000 +0 0.02% 73,360
2025-08-20 2025-08-18 0.131 560,000 +0 0.02% 73,360
2025-08-19 2025-08-15 0.134 560,000 +0 0.02% 75,040
2025-08-18 2025-08-14 0.134 560,000 +0 0.02% 75,040
2025-08-15 2025-08-13 0.134 560,000 +0 0.02% 75,040
2025-08-14 2025-08-12 0.134 560,000 +0 0.02% 75,040
2025-08-13 2025-08-11 0.135 560,000 +0 0.02% 75,600
2025-08-12 2025-08-08 0.129 560,000 +0 0.02% 72,240
2025-08-11 2025-08-07 0.129 560,000 +0 0.02% 72,240
2025-08-08 2025-08-06 0.129 560,000 +0 0.02% 72,240
2025-08-07 2025-08-05 0.131 560,000 +0 0.02% 73,360
2025-08-06 2025-08-04 0.128 560,000 +0 0.02% 71,680
2025-08-05 2025-08-01 0.130 560,000 +0 0.02% 72,800
2025-08-04 2025-07-31 0.131 560,000 +0 0.02% 73,360
2025-08-01 2025-07-30 0.122 560,000 +0 0.02% 68,320
2025-07-31 2025-07-29 0.122 560,000 +0 0.02% 68,320
2025-07-30 2025-07-28 0.123 560,000 +0 0.02% 68,880
2025-07-29 2025-07-25 0.123 560,000 +0 0.02% 68,880
2025-07-28 2025-07-24 0.120 560,000 +0 0.02% 67,200
2025-07-25 2025-07-23 0.120 560,000 +0 0.02% 67,200
2025-07-24 2025-07-22 0.121 560,000 +0 0.02% 67,760
2025-07-23 2025-07-21 0.118 560,000 +0 0.02% 66,080
2025-07-22 2025-07-18 0.118 560,000 +0 0.02% 66,080
2025-07-21 2025-07-17 0.113 560,000 +0 0.02% 63,280
2025-07-18 2025-07-16 0.114 560,000 +0 0.02% 63,840
2025-07-17 2025-07-15 0.113 560,000 +0 0.02% 63,280
2025-07-16 2025-07-14 0.114 560,000 +0 0.02% 63,840
2025-07-15 2025-07-11 0.117 560,000 +0 0.02% 65,520
2025-07-14 2025-07-10 0.117 560,000 +0 0.02% 65,520
2025-07-11 2025-07-09 0.114 560,000 +0 0.02% 63,840
2025-07-10 2025-07-08 0.116 560,000 +0 0.02% 64,960
2025-07-09 2025-07-07 0.118 560,000 +0 0.02% 66,080
2025-07-08 2025-07-04 0.115 560,000 +0 0.02% 64,400
2025-07-07 2025-07-03 0.115 560,000 +0 0.02% 64,400
2025-07-04 2025-07-02 0.116 560,000 +0 0.02% 64,960
2025-07-03 2025-06-30 0.114 560,000 +0 0.02% 63,840
2025-07-02 2025-06-27 0.116 560,000 +0 0.02% 64,960
2025-06-30 2025-06-26 0.121 560,000 +0 0.02% 67,760
2025-06-27 2025-06-25 0.120 560,000 +0 0.02% 67,200
2025-06-26 2025-06-24 0.120 560,000 +0 0.02% 67,200
2025-06-25 2025-06-23 0.120 560,000 +0 0.02% 67,200
2025-06-24 2025-06-20 0.120 560,000 +0 0.02% 67,200
2025-06-23 2025-06-19 0.120 560,000 +0 0.02% 67,200
2025-06-20 2025-06-18 0.119 560,000 +0 0.02% 66,640
2025-06-19 2025-06-17 0.119 560,000 +0 0.02% 66,640
2025-06-18 2025-06-16 0.119 560,000 +0 0.02% 66,640
2025-06-17 2025-06-13 0.119 560,000 +0 0.02% 66,640
2025-06-16 2025-06-12 0.122 560,000 +0 0.02% 68,320
2025-06-13 2025-06-11 0.122 560,000 +0 0.02% 68,320
2025-06-12 2025-06-10 0.122 560,000 +0 0.02% 68,320
2025-06-11 2025-06-09 0.126 560,000 +0 0.02% 70,560
2025-06-10 2025-06-06 0.123 560,000 +0 0.02% 68,880
2025-06-09 2025-06-05 0.122 560,000 +0 0.02% 68,320
2025-06-06 2025-06-04 0.122 560,000 +0 0.02% 68,320
2025-06-05 2025-06-03 0.120 560,000 +0 0.02% 67,200
2025-06-04 2025-06-02 0.119 560,000 +0 0.02% 66,640
2025-06-03 2025-05-30 0.118 560,000 +0 0.02% 66,080
2025-06-02 2025-05-29 0.118 560,000 +0 0.02% 66,080
2025-05-30 2025-05-28 0.118 560,000 +0 0.02% 66,080
2025-05-29 2025-05-27 0.118 560,000 +0 0.02% 66,080
2025-05-28 2025-05-26 0.118 560,000 +0 0.02% 66,080
2025-05-27 2025-05-23 0.118 560,000 +0 0.02% 66,080
2025-05-26 2025-05-22 0.118 560,000 +0 0.02% 66,080
2025-05-23 2025-05-21 0.118 560,000 +0 0.02% 66,080
2025-05-22 2025-05-20 0.124 560,000 +0 0.02% 69,440
2025-05-21 2025-05-19 0.124 560,000 +0 0.02% 69,440
2025-05-20 2025-05-16 0.124 560,000 +0 0.02% 69,440
2025-05-19 2025-05-15 0.117 560,000 +0 0.02% 65,520
2025-05-16 2025-05-14 0.122 560,000 +0 0.02% 68,320
2025-05-15 2025-05-13 0.124 560,000 +0 0.02% 69,440
2025-05-14 2025-05-12 0.121 560,000 +0 0.02% 67,760
2025-05-13 2025-05-09 0.117 560,000 +0 0.02% 65,520
2025-05-12 2025-05-08 0.117 560,000 +0 0.02% 65,520
2025-05-09 2025-05-07 0.119 560,000 +0 0.02% 66,640
2025-05-08 2025-05-06 0.123 560,000 +0 0.02% 68,880
2025-05-07 2025-05-02 0.123 560,000 +0 0.02% 68,880
2025-05-06 2025-04-30 0.124 560,000 +0 0.02% 69,440
2025-05-02 2025-04-29 0.125 560,000 +0 0.02% 70,000
2025-04-30 2025-04-28 0.123 560,000 +0 0.02% 68,880
2025-04-29 2025-04-25 0.124 560,000 +100,000 0.02% 69,440
2023-06-19 2023-06-15 0.225 460,000 +50,000 0.02% 103,500
2022-11-09 2022-11-07 0.250 410,000 +30,000 0.02% 102,500
2022-09-06 2022-09-02 0.569 380,000 +86,364 0.02% 216,376
2022-07-07 2022-07-05 0.544 293,636 +38,636 0.02% 159,600
2022-03-11 2022-03-09 0.505 255,000 -28,883 0.01% 128,700
2022-02-23 2022-02-21 0.646 283,883 +25,234 0.02% 183,465
2022-02-16 2022-02-14 0.632 258,649 +35,202 0.02% 163,483
2021-12-20 2021-12-16 0.598 223,447 +11,172 0.01% 133,633
2021-11-19 2021-11-17 0.591 212,275 +26,754 0.01% 125,365
2021-09-20 2021-09-16 0.697 185,521 +6,325 0.01% 129,225
2021-09-15 2021-09-13 0.735 179,196 +32,301 0.01% 131,754
2021-08-27 2021-08-25 0.712 146,895 +32,302 0.01% 104,594
2021-07-08 2021-07-06 0.751 114,593 +25,842 0.01% 86,029
2021-07-05 2021-06-30 0.766 88,751 -38,763 0.01% 68,002
2021-03-19 2021-03-17 0.689 127,514 +38,763 0.01% 87,834
2020-12-18 2020-12-16 0.689 88,751 +3,025 0.01% 61,157
2020-03-13 2020-03-11 0.697 85,726 +23,325 0.01% 59,760
2019-10-03 2019-09-30 0.835 62,401 +2,496 0.00% 52,083
2019-08-16 2019-08-14 0.785 59,905 -2,805 0.00% 47,000
2018-12-19 2018-12-17 0.860 62,710 +1,844 0.00% 53,927
2018-10-03 2018-09-28 0.913 60,866 +2,387 0.00% 55,567
2018-06-07 2018-06-05 1.020 58,479 -11,172 0.00% 59,669
2018-01-31 2018-01-29 1.128 69,651 -1,397 0.01% 78,549
2017-12-20 2017-12-18 1.155 71,048 +1,665 0.01% 82,048
2017-11-17 2017-11-15 1.173 69,383 -1,052 0.01% 81,397
2017-09-13 2017-09-11 1.324 70,435 +4,143 0.01% 93,283
2017-08-11 2017-08-09 1.324 66,292 +856 0.01% 87,796
2017-07-19 2017-07-17 1.344 65,436 -20,538 0.01% 87,936
2017-07-17 2017-07-13 1.305 85,974 +20,538 0.01% 112,188
2017-05-04 2017-04-28 1.032 65,436 +1,837 0.01% 67,545
2017-03-17 2017-03-15 1.052 63,599 -51,345 0.01% 66,888
2016-12-21 2016-12-19 1.004 114,944 +3,483 0.01% 115,431
2016-11-29 2016-11-25 1.044 111,461 +623 0.01% 116,411
2016-11-10 2016-11-08 0.994 110,838 +49,789 0.01% 110,195
2016-09-12 2016-09-08 1.085 61,049 -3,703 0.01% 66,212
2016-09-05 2016-09-01 1.147 64,752 -45,546 0.01% 74,280
2016-09-02 2016-08-31 1.105 110,298 +3,970 0.01% 121,927
2016-07-15 2016-07-13 0.813 106,328 -4,795 0.01% 86,491
2016-07-14 2016-07-12 0.824 111,123 +929 0.01% 91,550
2016-07-11 2016-07-07 0.803 110,194 -23,973 0.01% 88,486
2016-06-10 2016-06-07 0.720 134,167 +2,398 0.01% 96,543
2016-06-07 2016-06-03 0.678 131,769 +9,268 0.01% 89,321
2016-05-11 2016-05-09 0.657 122,501 -4,794 0.01% 80,484
2016-04-29 2016-04-27 0.667 127,295 +25,954 0.01% 84,961
2016-04-28 2016-04-26 0.678 101,341 +2,877 0.01% 68,695
2016-04-08 2016-04-06 0.678 98,464 +1,528 0.01% 66,745
2016-03-24 2016-03-22 0.814 96,936 +7,524 0.01% 78,911
2015-12-17 2015-12-15 1.063 89,412 +1,923 0.01% 95,049
2015-10-27 2015-10-23 1.098 87,489 +2 0.01% 96,037
2015-09-02 2015-08-31 1.195 87,487 +5,412 0.01% 104,522
2015-08-11 2015-08-07 1.256 82,075 +40,595 0.01% 103,111
2014-12-23 2014-12-19 1.306 41,480 -10,555 0.01% 54,155
2014-12-18 2014-12-16 1.330 52,035 +964 0.01% 69,217
2014-11-14 2014-11-12 1.305 51,071 +31 0.01% 66,653
2014-10-27 2014-10-23 1.255 51,040 -398 0.01% 64,050
2014-09-23 2014-09-19 1.537 51,438 +3,547 0.01% 79,037
2014-07-21 2014-07-17 1.483 47,891 -221 0.01% 71,005
2014-05-08 2014-05-05 1.334 48,112 +317 0.01% 64,200
2014-03-24 2014-03-20 1.321 47,795 -742 0.01% 63,132
2014-03-13 2014-03-11 1.334 48,537 -37,096 0.01% 64,767
2014-03-11 2014-03-07 1.334 85,633 +371 0.01% 114,267
2013-12-27 2013-12-20 1.402 85,262 -37,096 0.01% 119,518
2013-12-20 2013-12-18 1.484 122,358 +2,353 0.02% 181,607
2013-11-15 2013-11-13 1.429 120,005 +54 0.02% 171,518
2013-09-24 2013-09-19 1.432 119,951 +4,798 0.02% 171,716
2013-08-02 2013-07-31 1.346 115,153 +154 0.02% 154,956
2013-05-30 2013-05-28 1.517 114,999 -17,464 0.02% 174,504
2013-02-14 2013-02-07 1.489 132,463 -10,478 0.02% 197,212
2013-01-17 2013-01-15 1.546 142,941 -6,985 0.03% 220,997
2013-01-08 2013-01-04 1.346 149,926 +17,463 0.03% 201,749
2012-12-21 2012-12-19 1.404 132,463 +2,760 0.02% 185,915
2012-12-07 2012-12-05 1.345 129,703 -13,680 0.02% 174,457
2012-12-04 2012-11-30 1.316 143,383 +13,680 0.03% 188,664
2012-11-01 2012-10-30 1.301 129,703 +45 0.02% 168,768
2012-09-26 2012-09-24 1.418 129,658 +17,164 0.02% 183,874
2012-09-04 2012-08-31 1.362 112,494 +5,056 0.02% 153,264
2012-06-21 2012-06-19 1.316 107,438 -23,843 0.02% 141,442
2012-05-30 2012-05-28 1.225 131,281 +23,843 0.03% 160,773
2012-03-22 2012-03-20 1.286 107,438 -65,325 0.02% 138,152
2012-03-12 2012-03-08 1.301 172,763 +80 0.03% 224,797
2011-12-12 2011-12-08 1.318 172,683 +4,161 0.03% 227,532
2011-07-20 2011-07-18 1.365 168,522 +127,557 0.03% 229,980
2011-05-03 2011-04-28 1.725 40,965 +319 0.01% 70,684
2011-02-08 2011-02-02 1.851 40,646 -19,125 0.01% 75,234
2011-01-27 2011-01-25 1.851 59,771 +19,125 0.01% 110,633
2010-09-09 2010-09-07 1.569 40,646 +191 0.01% 63,758
2010-04-28 2010-04-26 1.725 40,455 -9,562 0.01% 69,804
2010-04-23 2010-04-21 1.820 50,017 -9,563 0.01% 91,010
2010-04-22 2010-04-20 1.851 59,580 -1,228 0.01% 110,280
2010-01-06 2010-01-04 1.820 60,808 +9,563 0.01% 110,645
2009-12-03 2009-12-01 1.396 51,245 -956 0.01% 71,541
2009-10-23 2009-10-21 1.412 52,201 +9,562 0.01% 73,694
2009-10-14 2009-10-12 1.302 42,639 -31,875 0.01% 55,514
2009-08-31 2009-08-27 1.271 74,514 +31,875 0.02% 94,675
2009-08-07 2009-08-05 1.412 42,639 -2,550 0.01% 60,195
2009-08-05 2009-08-03 1.443 45,189 +2,550 0.01% 65,213
2009-07-22 2009-07-20 1.365 42,639 -15,937 0.01% 58,189
2009-06-29 2009-06-25 1.271 58,576 -31,876 0.01% 74,425
2009-06-15 2009-06-11 1.333 90,452 -6,375 0.02% 120,601
2009-06-12 2009-06-10 1.302 96,827 -31,875 0.02% 126,063
2009-06-11 2009-06-09 1.271 128,702 +31,875 0.03% 163,525
2009-05-29 2009-05-26 1.333 96,827 +38,251 0.02% 129,101
2009-05-27 2009-05-25 1.224 58,576 -31,876 0.01% 71,668
2009-05-26 2009-05-22 1.161 90,452 +31,876 0.02% 104,994
2009-05-21 2009-05-19 1.349 58,576 +15,937 0.01% 79,019
2009-05-20 2009-05-18 1.318 42,639 -99,770 0.01% 56,182
2009-05-19 2009-05-15 1.161 142,409 +73,314 0.03% 165,304
2009-05-07 2009-05-05 0.668 69,095 -31,876 0.01% 46,171
2009-04-24 2009-04-22 0.574 100,971 -47,813 0.02% 57,968
2009-04-07 2009-04-03 0.580 148,784 +31,876 0.03% 86,352
2008-10-22 2008-10-20 0.329 116,908 +35 0.02% 38,510
2008-10-21 2008-10-17 0.339 116,873 +47,813 0.02% 39,599
2008-09-11 2008-09-09 0.941 69,060 +26,457 0.01% 64,997
2008-08-20 2008-08-18 1.273 42,603 +1,136 0.01% 54,240
2007-12-27 2007-12-20 3.013 41,467 +216 0.01% 124,950
2007-11-20 2007-11-16 3.370 41,251 -309 0.01% 139,001
2007-11-13 2007-11-09 3.856 41,560 +284 0.01% 160,241
2007-10-23 2007-10-18 3.985 41,276 +77 0.01% 164,495
2007-09-13 2007-09-11 4.504 41,199 +40 0.01% 185,546
2007-08-23 2007-08-21 4.374 41,159 +307 0.01% 180,042
2007-08-03 2007-08-01 5.158 40,852 +153 0.01% 210,704
2007-08-02 2007-07-31 5.256 40,699 -6,126 0.01% 213,901
2007-07-16 2007-07-12 4.440 46,825 +122 0.01% 207,883
2007-07-12 2007-07-10 4.276 46,703 -214 0.01% 199,719
2007-07-11 2007-07-09 3.983 46,917 +84 0.01% 186,850
2007-07-10 2007-07-06 3.819 46,833 -3,063 0.01% 178,871
2007-07-09 2007-07-05 3.885 49,896 +229 0.01% 193,828
2007-07-04 2007-06-29 3.558 49,667 +106 0.01% 176,725
2007-07-03 2007-06-28 3.689 49,561 +3,064 0.01% 182,819
2007-06-29 2007-06-27 3.754 46,497 -62 0.01% 174,552
2007-06-26 2007-06-22 4.080 46,559 0.01% 189,984

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top