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 0.073 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.073 0 +0
2025-10-09 2025-10-06 0.073 0 +0
2025-10-08 2025-10-03 0.074 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.073 0 +0
2025-10-02 2025-09-29 0.073 0 +0
2025-09-30 2025-09-26 0.070 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.070 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.070 0 +0
2025-09-22 2025-09-18 0.070 0 +0
2025-09-19 2025-09-17 0.070 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.071 0 +0
2025-09-15 2025-09-11 0.070 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.068 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.068 0 +0
2025-09-03 2025-09-01 0.068 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.071 0 +0
2025-08-29 2025-08-27 0.071 0 +0
2025-08-28 2025-08-26 0.071 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.067 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.066 0 +0
2025-08-15 2025-08-13 0.066 0 +0
2025-08-14 2025-08-12 0.065 0 +0
2025-08-13 2025-08-11 0.064 0 +0
2025-08-12 2025-08-08 0.067 0 +0
2025-08-11 2025-08-07 0.067 0 +0
2025-08-08 2025-08-06 0.066 0 +0
2025-08-07 2025-08-05 0.065 0 +0
2025-08-06 2025-08-04 0.069 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.071 0 +0
2025-07-31 2025-07-29 0.071 0 +0
2025-07-30 2025-07-28 0.071 0 +0
2025-07-29 2025-07-25 0.072 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.068 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.068 0 +0
2025-07-22 2025-07-18 0.068 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.068 0 +0
2025-07-16 2025-07-14 0.067 0 +0
2025-07-15 2025-07-11 0.067 0 +0
2025-07-14 2025-07-10 0.067 0 +0
2025-07-11 2025-07-09 0.071 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.067 0 +0
2025-07-07 2025-07-03 0.067 0 +0
2025-07-04 2025-07-02 0.068 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.071 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.073 0 +0
2025-06-10 2025-06-06 0.072 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.063 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.068 0 +0
2025-05-28 2025-05-26 0.067 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.055 0 +0
2025-05-21 2025-05-19 0.055 0 +0
2025-05-20 2025-05-16 0.056 0 +0
2025-05-19 2025-05-15 0.056 0 +0
2025-05-16 2025-05-14 0.056 0 +0
2025-05-15 2025-05-13 0.056 0 +0
2025-05-14 2025-05-12 0.056 0 +0
2025-05-13 2025-05-09 0.057 0 -300,000
2025-02-17 2025-02-13 0.053 300,000 -37,500 0.02% 15,900
2024-10-25 2024-10-23 0.065 337,500 -60,000 0.02% 21,938
2022-05-13 2022-05-11 0.124 397,500 +300,000 0.03% 49,290
2021-11-25 2021-11-23 0.110 97,500 +3,482 0.01% 10,718
2019-08-23 2019-08-21 0.194 94,018 +2,583 0.01% 18,246
2019-08-20 2019-08-16 0.202 91,435 -3,051 0.01% 18,428
2019-06-28 2019-06-26 0.206 94,486 +2,513 0.01% 19,459
2018-08-23 2018-08-21 0.279 91,973 +1,847 0.01% 25,704
2018-05-31 2018-05-29 0.330 90,126 +1,789 0.01% 29,722
2018-03-27 2018-03-23 0.307 88,337 +144 0.01% 27,157
2018-03-09 2018-03-07 0.307 88,193 -4,472 0.01% 27,113
2018-01-30 2018-01-26 0.335 92,665 +1,789 0.01% 31,077
2017-08-17 2017-08-15 0.308 90,876 +1,683 0.01% 27,947
2017-07-28 2017-07-26 0.336 89,193 +878 0.01% 29,969
2017-07-20 2017-07-18 0.336 88,315 +877 0.01% 29,674
2016-01-13 2016-01-11 0.393 87,438 +11,587 0.01% 34,359
2015-12-09 2015-12-07 0.633 75,851 +8,939 0.01% 47,989
2015-08-13 2015-08-11 0.788 66,912 +1,153 0.01% 52,746
2015-05-29 2015-05-27 1.104 65,759 -26,640 0.01% 72,572
2015-05-20 2015-05-18 1.064 92,399 -3,805 0.02% 98,330
2015-04-23 2015-04-21 1.038 96,204 -45,669 0.02% 99,852
2015-04-17 2015-04-15 0.920 141,873 -15,223 0.03% 130,477
2015-04-16 2015-04-14 0.920 157,096 +15,223 0.03% 144,477
2015-04-15 2015-04-13 0.959 141,873 -22,834 0.03% 136,068
2015-04-14 2015-04-10 0.867 164,707 +22,834 0.03% 142,821
2015-03-27 2015-03-25 0.867 141,873 -30,446 0.03% 123,021
2015-03-25 2015-03-23 0.854 172,319 +30,446 0.03% 147,157
2015-03-23 2015-03-19 0.880 141,873 -30,446 0.03% 124,885
2015-03-19 2015-03-17 0.801 172,319 +19,029 0.03% 138,101
2015-03-09 2015-03-05 0.880 153,290 -53,280 0.03% 134,935
2015-03-05 2015-03-03 0.946 206,570 +53,280 0.04% 195,405
2015-03-04 2015-03-02 0.959 153,290 +45,668 0.03% 147,018
2015-03-03 2015-02-27 0.946 107,622 +30,446 0.02% 101,805
2015-03-02 2015-02-26 0.999 77,176 -30,446 0.02% 77,060
2015-02-06 2015-02-04 1.143 107,622 +30,446 0.02% 123,014
2014-12-22 2014-12-18 1.367 77,176 +8,200 0.02% 105,508
2014-12-11 2014-12-09 1.353 68,976 +758 0.02% 93,295
2014-12-04 2014-12-02 1.427 68,218 -26,912 0.02% 97,339
2014-11-10 2014-11-06 1.516 95,130 +26,912 0.03% 144,223
2014-11-07 2014-11-05 1.501 68,218 +26,912 0.02% 102,409
2014-08-14 2014-08-12 0.941 41,306 +839 0.01% 38,854
2014-06-30 2014-06-26 0.819 40,467 -3,898 0.01% 33,153
2013-12-12 2013-12-10 0.911 44,365 +752 0.01% 40,397
2013-10-07 2013-10-03 0.957 43,613 +1,296 0.01% 41,731
2013-08-15 2013-08-12 0.991 42,317 +806 0.01% 41,943
2013-08-06 2013-08-02 0.991 41,511 -140 0.01% 41,144
2012-12-14 2012-12-12 0.819 41,651 +833 0.01% 34,102
2012-08-20 2012-08-16 0.747 40,818 +887 0.01% 30,478
2012-08-09 2012-08-07 0.771 39,931 +610 0.01% 30,799
2011-12-14 2011-12-12 0.838 39,321 +802 0.01% 32,936
2011-10-17 2011-10-13 0.821 38,519 +4 0.01% 31,619
2011-08-12 2011-08-10 1.027 38,515 +2,089 0.01% 39,569
2010-12-15 2010-12-13 1.293 36,426 -565 0.01% 47,101
2010-12-10 2010-12-08 1.328 36,991 +798 0.01% 49,142
2010-12-03 2010-12-01 1.438 36,193 +1,428 0.01% 52,060
2010-09-13 2010-09-09 1.033 34,765 -135,566 0.01% 35,902
2010-09-08 2010-09-06 0.977 170,331 -67,783 0.06% 166,479
2010-08-04 2010-08-02 1.033 238,114 +8,504 0.08% 245,902
2010-05-04 2010-04-30 1.109 229,610 -13,072 0.08% 254,684
2010-02-26 2010-02-24 1.090 242,682 +52,238 0.08% 264,543
2010-01-28 2010-01-26 1.014 190,444 +52,290 0.06% 193,031
2010-01-27 2010-01-25 0.994 138,154 +104,580 0.05% 137,388
2009-11-13 2009-11-11 1.033 33,574 -5,229 0.01% 34,672
2009-10-28 2009-10-23 1.052 38,803 +1,046 0.01% 40,814
2009-08-25 2009-08-21 0.765 37,757 -120,267 0.01% 28,883
2009-08-21 2009-08-19 0.775 158,024 -52,290 0.05% 122,394
2009-07-27 2009-07-23 0.574 210,314 +1,046 0.07% 120,663
2008-03-19 2008-03-17 0.708 209,268 -15,687 0.07% 148,077
2008-02-21 2008-02-19 0.688 224,955 -2,614 0.08% 154,875
2008-02-20 2008-02-18 0.669 227,569 +1,045 0.08% 152,323
2008-02-12 2008-02-06 0.650 226,524 -78,434 0.08% 147,291
2007-12-03 2007-11-29 0.784 304,958 -36,603 0.10% 239,115
2007-11-28 2007-11-26 0.803 341,561 -10,458 0.11% 274,347
2007-11-23 2007-11-21 0.861 352,019 +523 0.12% 302,944
2007-11-19 2007-11-15 0.908 351,496 +10,458 0.12% 319,299
2007-10-15 2007-10-11 0.928 341,038 -62,748 0.11% 316,321
2007-10-12 2007-10-10 0.937 403,786 -26,145 0.13% 378,382
2007-09-18 2007-09-14 1.071 429,931 -20,916 0.14% 460,437
2007-08-08 2007-08-06 0.937 450,847 +20,916 0.15% 422,482
2007-08-06 2007-08-02 1.052 429,931 +52,290 0.14% 452,215
2007-08-03 2007-08-01 1.033 377,641 +94,122 0.13% 389,992
2007-07-19 2007-07-17 1.033 283,519 +2,091 0.09% 292,792
2007-07-16 2007-07-12 1.052 281,428 -13,595 0.09% 296,015
2007-07-03 2007-06-28 0.994 295,023 +15,687 0.10% 293,388
2007-06-28 2007-06-26 1.014 279,336 +15,687 0.09% 283,130
2007-06-26 2007-06-22 1.071 263,649 0.09% 282,356

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top