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 0.146 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.149 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.152 0 +0
2025-10-03 2025-09-30 0.152 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.147 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.145 0 +0
2025-09-24 2025-09-22 0.142 0 +0
2025-09-23 2025-09-19 0.145 0 +0
2025-09-22 2025-09-18 0.150 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.165 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.151 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.145 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.168 0 +0
2025-09-04 2025-09-02 0.171 0 +0
2025-09-03 2025-09-01 0.172 0 +0
2025-09-02 2025-08-29 0.175 0 -15,000
2025-01-07 2025-01-03 0.176 15,000 -70,000 0.00% 2,640
2023-11-02 2023-10-31 0.056 85,000 -200,000 0.01% 4,760
2023-11-01 2023-10-30 0.055 285,000 +200,000 0.04% 15,675
2020-02-24 2020-02-20 0.390 85,000 -20,000 0.01% 33,150
2020-02-10 2020-02-06 0.390 105,000 +20,000 0.01% 40,950
2020-02-04 2020-01-31 0.430 85,000 +50,000 0.01% 36,550
2019-08-16 2019-08-14 0.360 35,000 -2,725 0.00% 12,600
2019-07-18 2019-07-16 0.480 37,725 +1,800 0.00% 18,108
2019-03-07 2019-03-05 0.410 35,925 -4,000 0.00% 14,729
2019-02-28 2019-02-26 0.410 39,925 +4,800 0.00% 16,369
2018-09-06 2018-09-04 0.750 35,125 -400 0.00% 26,344
2018-06-15 2018-06-13 0.910 35,525 +10,000 0.00% 32,328
2018-03-26 2018-03-22 1.370 25,525 -34,000 0.00% 34,969
2018-03-09 2018-03-07 1.350 59,525 +10,000 0.01% 80,359
2018-03-05 2018-03-01 1.360 49,525 +14,000 0.01% 67,354
2018-03-01 2018-02-27 1.340 35,525 +30,000 0.01% 47,603
2017-12-01 2017-11-29 1.050 5,525 -15,000 0.00% 5,801
2017-07-06 2017-07-04 1.100 20,525 +400 0.00% 22,577
2017-04-18 2017-04-12 1.760 20,125 +5,000 0.00% 35,420
2017-02-28 2017-02-24 2.190 15,125 +70 0.00% 33,124
2017-02-20 2017-02-16 2.490 15,055 +15,000 0.00% 37,487
2017-01-10 2017-01-06 2.250 55 +27 0.00% 124
2016-02-22 2016-02-18 3.500 28 -3,000 0.00% 98
2015-11-17 2015-11-13 4.200 3,028 -5,000 0.00% 12,718
2015-11-12 2015-11-10 4.350 8,028 +5,000 0.00% 34,922
2015-07-17 2015-07-15 6.600 3,028 +2,000 0.00% 19,985
2015-05-20 2015-05-18 10.400 1,028 +1,000 0.00% 10,691
2014-07-30 2014-07-28 11.200 28 -4,000 0.00% 314
2014-07-23 2014-07-21 10.800 4,028 -2 0.00% 43,502
2014-07-21 2014-07-17 11.100 4,030 -6,000 0.00% 44,733
2014-07-16 2014-07-14 9.600 10,030 +6,000 0.00% 96,288
2014-07-14 2014-07-10 9.900 4,030 -1,000 0.00% 39,897
2014-05-23 2014-05-21 8.400 5,030 -1,000 0.00% 42,252
2014-05-15 2014-05-13 8.600 6,030 +1,000 0.00% 51,858
2014-05-09 2014-05-07 8.700 5,030 -1,000 0.00% 43,761
2014-05-02 2014-04-29 8.600 6,030 +1,000 0.00% 51,858
2014-03-31 2014-03-27 9.500 5,030 +1,000 0.00% 47,785
2014-03-20 2014-03-18 10.400 4,030 +4,000 0.00% 41,912
2014-03-10 2014-03-06 11.000 30 -40,000 0.00% 330
2014-03-06 2014-03-04 10.500 40,030 +30,000 0.01% 420,315
2013-12-13 2013-12-11 8.300 10,030 -4,000 0.00% 83,249
2013-12-09 2013-12-05 7.400 14,030 -6,000 0.00% 103,822
2013-12-04 2013-12-02 7.400 20,030 -3,000 0.00% 148,222
2013-12-02 2013-11-28 7.500 23,030 +9,000 0.00% 172,725
2013-11-27 2013-11-25 7.700 14,030 +4,000 0.00% 108,031
2013-11-26 2013-11-22 7.800 10,030 -4,000 0.00% 78,234
2013-11-25 2013-11-21 7.600 14,030 -16,000 0.00% 106,628
2013-11-21 2013-11-19 7.300 30,030 -20,000 0.01% 219,219
2013-10-29 2013-10-25 6.300 50,030 -2,000 0.01% 315,189
2013-10-11 2013-10-09 5.900 52,030 -30,000 0.01% 306,977
2013-10-10 2013-10-08 6.900 82,030 +2,000 0.02% 566,007
2013-10-09 2013-10-07 6.700 80,030 -2,000 0.01% 536,201
2013-10-07 2013-10-03 6.200 82,030 +2,000 0.02% 508,586
2013-09-30 2013-09-26 5.000 80,030 -20,000 0.01% 400,150
2013-09-26 2013-09-24 4.550 100,030 +100,000 0.02% 455,136
2012-04-02 2012-03-29 2.950 30 -1,000 0.00% 88
2010-07-22 2010-07-20 4.150 1,030 -3,000 0.00% 4,274
2010-07-20 2010-07-16 4.550 4,030 -9,000 0.00% 18,336
2010-07-19 2010-07-15 3.950 13,030 +12,000 0.00% 51,468
2009-12-03 2009-12-01 3.600 1,030 -400 0.00% 3,708
2009-10-15 2009-10-13 2.900 1,430 -10,000 0.00% 4,147
2009-10-13 2009-10-09 2.080 11,430 +10,000 0.00% 23,774
2009-08-03 2009-07-30 1.960 1,430 -20,000 0.00% 2,803
2009-05-18 2009-05-14 1.600 21,430 +5,000 0.01% 34,288
2009-05-13 2009-05-11 1.960 16,430 +15,000 0.01% 32,203
2009-05-12 2009-05-08 2.330 1,430 -200 0.00% 3,332
2009-02-25 2009-02-23 0.700 1,630 -10,000 0.00% 1,141
2009-02-24 2009-02-20 0.700 11,630 +10,000 0.00% 8,141
2008-08-15 2008-08-13 1.500 1,630 +200 0.00% 2,445
2007-09-14 2007-09-12 9.700 1,430 -18,000 0.00% 13,871
2007-09-12 2007-09-10 9.800 19,430 +8,000 0.01% 190,414
2007-09-06 2007-09-04 10.800 11,430 +7,800 0.00% 123,444
2007-09-05 2007-09-03 11.400 3,630 +2,000 0.00% 41,382
2007-08-31 2007-08-29 9.400 1,630 +420 0.00% 15,322
2007-08-29 2007-08-27 11.300 1,210 +1,000 0.00% 13,673
2007-08-27 2007-08-23 12.000 210 -1,000 0.00% 2,520
2007-08-24 2007-08-22 12.000 1,210 +1,000 0.00% 14,520
2007-08-22 2007-08-20 8.400 210 -420 0.00% 1,764
2007-08-09 2007-08-07 10.600 630 -600 0.00% 6,678
2007-08-08 2007-08-06 11.833 1,230 +300 0.00% 14,555
2007-06-26 2007-06-22 3.733 930 0.00% 3,472

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