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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.061 0 +0
2025-10-03 2025-09-30 0.059 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.059 0 +0
2025-09-26 2025-09-24 0.058 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.061 0 +0
2025-09-22 2025-09-18 0.061 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.061 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.061 0 +0
2025-09-09 2025-09-05 0.059 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.062 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.061 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.065 0 +0
2025-08-26 2025-08-22 0.062 0 +0
2025-08-25 2025-08-21 0.064 0 +0
2025-08-22 2025-08-20 0.061 0 +0
2025-08-21 2025-08-19 0.061 0 +0
2025-08-20 2025-08-18 0.061 0 +0
2025-08-19 2025-08-15 0.062 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.064 0 +0
2025-08-13 2025-08-11 0.065 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.067 0 +0
2025-08-07 2025-08-05 0.071 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.071 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.071 0 +0
2025-07-31 2025-07-29 0.074 0 +0
2025-07-30 2025-07-28 0.076 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.077 0 +0
2025-07-25 2025-07-23 0.073 0 +0
2025-07-24 2025-07-22 0.075 0 +0
2025-07-23 2025-07-21 0.075 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.079 0 +0
2025-07-17 2025-07-15 0.082 0 -92,000
2025-07-11 2025-07-09 0.063 92,000 +92,000 0.00% 5,796
2024-10-17 2024-10-15 0.117 0 -80,000
2024-10-08 2024-10-04 0.234 80,000 +80,000 0.00% 18,720
2024-05-23 2024-05-21 0.241 0 -200,000
2024-02-02 2024-01-31 0.248 200,000 +200,000 0.00% 49,600
2024-01-29 2024-01-25 0.249 0 -200,000
2023-12-28 2023-12-22 0.207 200,000 +200,000 0.00% 41,400
2023-12-21 2023-12-19 0.231 0 -200,000
2023-12-19 2023-12-15 0.213 200,000 +200,000 0.00% 42,600
2019-06-17 2019-06-13 1.246 0 -1,412
2019-01-03 2018-12-31 1.457 1,412 -17,048 0.00% 2,057
2018-02-28 2018-02-26 1.404 18,460 +1,263 0.00% 25,923
2017-08-28 2017-08-24 0.971 17,197 -1,028 0.00% 16,705
2017-07-19 2017-07-17 1.024 18,225 -632 0.00% 18,666
2017-04-10 2017-04-06 0.919 18,857 +1,572 0.00% 17,322
2017-01-16 2017-01-12 0.792 17,285 -1,264 0.00% 13,688
2016-12-14 2016-12-12 0.813 18,549 -30,307 0.00% 15,081
2016-12-13 2016-12-09 0.834 48,856 +28,413 0.00% 40,752
2016-12-09 2016-12-07 1.214 20,443 +7,951 0.00% 24,823
2016-11-21 2016-11-17 1.151 12,492 -5,683 0.00% 14,377
2016-11-03 2016-11-01 1.361 18,175 +1,540 0.00% 24,740
2016-10-24 2016-10-19 1.477 16,635 -43 0.00% 24,563
2016-10-20 2016-10-18 1.488 16,678 -52 0.00% 24,819
2015-06-11 2015-06-09 1.880 16,730 -1,734 0.00% 31,458
2014-04-16 2014-04-14 3.184 18,464 -1,027 0.00% 58,788
2012-01-26 2012-01-19 1.119 19,491 +693 0.00% 21,810
2010-12-23 2010-12-21 2.261 18,798 -34,674 0.00% 42,503
2010-12-22 2010-12-20 2.226 53,472 -43,343 0.00% 119,051
2010-11-11 2010-11-09 2.561 96,815 +1,027 0.00% 247,940
2010-11-08 2010-11-04 2.526 95,788 -8,669 0.00% 241,995
2010-11-05 2010-11-03 2.480 104,457 -20,804 0.01% 259,076
2010-05-12 2010-05-10 2.180 125,261 -8,669 0.01% 273,104
2010-05-07 2010-05-05 2.169 133,930 +8,669 0.01% 290,460
2010-04-29 2010-04-27 2.492 125,261 +1,733 0.01% 312,119
2010-04-27 2010-04-23 2.469 123,528 +8,669 0.01% 304,951
2010-04-15 2010-04-13 2.734 114,859 -26,006 0.01% 314,025
2010-04-14 2010-04-12 2.872 140,865 +26,006 0.01% 404,625
2010-04-12 2010-04-08 2.884 114,859 +34,674 0.01% 331,250
2010-04-08 2010-04-01 2.722 80,185 -8,668 0.00% 218,301
2010-04-07 2010-03-31 2.699 88,853 +8,668 0.00% 239,849
2010-04-01 2010-03-30 2.630 80,185 -26,006 0.00% 210,901
2010-03-31 2010-03-29 2.619 106,191 +26,006 0.01% 278,076
2010-03-15 2010-03-11 2.238 80,185 -26,006 0.00% 179,451
2010-03-12 2010-03-10 2.249 106,191 +26,006 0.01% 238,876
2010-03-05 2010-03-03 2.284 80,185 +15,604 0.00% 183,151
2010-01-21 2010-01-19 2.446 64,581 -8,669 0.00% 157,940
2010-01-20 2010-01-18 2.423 73,250 +29,474 0.00% 177,451
2010-01-13 2010-01-11 2.215 43,776 +8,668 0.00% 96,959
2009-12-30 2009-12-28 2.642 35,108 +17,337 0.00% 92,745
2009-12-02 2009-11-30 3.230 17,771 -17,337 0.00% 57,401
2009-12-01 2009-11-27 3.092 35,108 +17,337 0.00% 108,540
2009-11-30 2009-11-26 3.276 17,771 -17,337 0.00% 58,221
2009-11-27 2009-11-25 3.184 35,108 +17,337 0.00% 111,780
2009-11-23 2009-11-19 2.884 17,771 -17,337 0.00% 51,251
2009-11-20 2009-11-18 2.849 35,108 +17,337 0.00% 100,035
2009-11-17 2009-11-13 2.953 17,771 -17,337 0.00% 52,481
2009-11-16 2009-11-12 2.919 35,108 +17,337 0.00% 102,465
2009-11-12 2009-11-10 2.757 17,771 -17,337 0.00% 48,996
2009-11-11 2009-11-09 2.849 35,108 +17,337 0.00% 100,035
2009-10-23 2009-10-21 2.123 17,771 -60,680 0.00% 37,721
2009-10-20 2009-10-16 2.053 78,451 +60,680 0.00% 161,090
2009-10-19 2009-10-15 2.030 17,771 -43,343 0.00% 36,081
2009-10-16 2009-10-14 2.019 61,114 +43,343 0.00% 123,376
2009-06-19 2009-06-17 1.154 17,771 -26,005 0.00% 20,500
2009-06-18 2009-06-16 1.061 43,776 +26,005 0.00% 46,459
2008-04-14 2008-04-10 0.398 17,771 -17,337 0.00% 7,073
2008-02-11 2008-02-04 0.253 35,108 +17,337 0.00% 8,870
2007-12-04 2007-11-30 0.329 17,771 -130,029 0.00% 5,843
2007-12-03 2007-11-29 0.352 147,800 +43,343 0.01% 52,003
2007-06-26 2007-06-22 104,457 0.01%

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