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 0.102 20 +0 0.00% 2
2025-10-13 2025-10-09 0.102 20 +0 0.00% 2
2025-10-10 2025-10-08 0.102 20 +0 0.00% 2
2025-10-09 2025-10-06 0.102 20 +0 0.00% 2
2025-10-08 2025-10-03 0.102 20 +0 0.00% 2
2025-10-06 2025-10-02 0.102 20 +0 0.00% 2
2025-10-03 2025-09-30 0.102 20 +0 0.00% 2
2025-10-02 2025-09-29 0.102 20 +0 0.00% 2
2025-09-30 2025-09-26 0.102 20 +0 0.00% 2
2025-09-29 2025-09-25 0.102 20 +0 0.00% 2
2025-09-26 2025-09-24 0.102 20 +0 0.00% 2
2025-09-25 2025-09-23 0.102 20 +0 0.00% 2
2025-09-24 2025-09-22 0.102 20 +0 0.00% 2
2025-09-23 2025-09-19 0.102 20 +0 0.00% 2
2025-09-22 2025-09-18 0.102 20 +0 0.00% 2
2025-09-19 2025-09-17 0.102 20 +0 0.00% 2
2025-09-18 2025-09-16 0.102 20 +0 0.00% 2
2025-09-17 2025-09-15 0.102 20 +0 0.00% 2
2025-09-16 2025-09-12 0.102 20 +0 0.00% 2
2025-09-15 2025-09-11 0.102 20 +0 0.00% 2
2025-09-12 2025-09-10 0.102 20 +0 0.00% 2
2025-09-11 2025-09-09 0.102 20 +0 0.00% 2
2025-09-10 2025-09-08 0.102 20 +0 0.00% 2
2025-09-09 2025-09-05 0.102 20 +0 0.00% 2
2025-09-08 2025-09-04 0.102 20 +0 0.00% 2
2025-09-05 2025-09-03 0.102 20 +0 0.00% 2
2025-09-04 2025-09-02 0.102 20 +0 0.00% 2
2025-09-03 2025-09-01 0.102 20 +0 0.00% 2
2025-09-02 2025-08-29 0.102 20 +0 0.00% 2
2025-09-01 2025-08-28 0.102 20 +0 0.00% 2
2025-08-29 2025-08-27 0.102 20 +0 0.00% 2
2025-08-28 2025-08-26 0.102 20 +0 0.00% 2
2025-08-27 2025-08-25 0.102 20 +0 0.00% 2
2025-08-26 2025-08-22 0.102 20 +0 0.00% 2
2025-08-25 2025-08-21 0.102 20 +0 0.00% 2
2025-08-22 2025-08-20 0.102 20 +0 0.00% 2
2025-08-21 2025-08-19 0.102 20 +0 0.00% 2
2025-08-20 2025-08-18 0.102 20 +0 0.00% 2
2025-08-19 2025-08-15 0.102 20 +0 0.00% 2
2025-08-18 2025-08-14 0.102 20 +0 0.00% 2
2025-08-15 2025-08-13 0.102 20 +0 0.00% 2
2025-08-14 2025-08-12 0.102 20 +0 0.00% 2
2025-08-13 2025-08-11 0.102 20 +0 0.00% 2
2025-08-12 2025-08-08 0.102 20 +0 0.00% 2
2025-08-11 2025-08-07 0.102 20 +0 0.00% 2
2025-08-08 2025-08-06 0.102 20 +0 0.00% 2
2025-08-07 2025-08-05 0.102 20 +0 0.00% 2
2025-08-06 2025-08-04 0.102 20 +0 0.00% 2
2025-08-05 2025-08-01 0.102 20 +0 0.00% 2
2025-08-04 2025-07-31 0.102 20 +0 0.00% 2
2025-08-01 2025-07-30 0.102 20 +0 0.00% 2
2025-07-31 2025-07-29 0.102 20 +0 0.00% 2
2025-07-30 2025-07-28 0.102 20 +0 0.00% 2
2025-07-29 2025-07-25 0.102 20 +0 0.00% 2
2025-07-28 2025-07-24 0.102 20 +0 0.00% 2
2025-07-25 2025-07-23 0.102 20 +0 0.00% 2
2025-07-24 2025-07-22 0.102 20 +0 0.00% 2
2025-07-23 2025-07-21 0.102 20 +0 0.00% 2
2025-07-22 2025-07-18 0.102 20 +0 0.00% 2
2025-07-21 2025-07-17 0.102 20 +0 0.00% 2
2025-07-18 2025-07-16 0.102 20 +0 0.00% 2
2025-07-17 2025-07-15 0.102 20 +0 0.00% 2
2025-07-16 2025-07-14 0.102 20 +0 0.00% 2
2025-07-15 2025-07-11 0.102 20 +0 0.00% 2
2025-07-14 2025-07-10 0.102 20 +0 0.00% 2
2025-07-11 2025-07-09 0.102 20 +0 0.00% 2
2025-07-10 2025-07-08 0.102 20 +0 0.00% 2
2025-07-09 2025-07-07 0.102 20 +0 0.00% 2
2025-07-08 2025-07-04 0.102 20 +0 0.00% 2
2025-07-07 2025-07-03 0.102 20 +0 0.00% 2
2025-07-04 2025-07-02 0.102 20 +0 0.00% 2
2025-07-03 2025-06-30 0.102 20 +0 0.00% 2
2025-07-02 2025-06-27 0.102 20 +0 0.00% 2
2025-06-30 2025-06-26 0.102 20 +0 0.00% 2
2025-06-27 2025-06-25 0.102 20 +0 0.00% 2
2025-06-26 2025-06-24 0.102 20 +0 0.00% 2
2025-06-25 2025-06-23 0.102 20 +0 0.00% 2
2025-06-24 2025-06-20 0.102 20 +0 0.00% 2
2025-06-23 2025-06-19 0.102 20 +0 0.00% 2
2025-06-20 2025-06-18 0.102 20 +0 0.00% 2
2025-06-19 2025-06-17 0.102 20 +0 0.00% 2
2025-06-18 2025-06-16 0.102 20 +0 0.00% 2
2025-06-17 2025-06-13 0.102 20 +0 0.00% 2
2025-06-16 2025-06-12 0.102 20 +0 0.00% 2
2025-06-13 2025-06-11 0.102 20 +0 0.00% 2
2025-06-12 2025-06-10 0.102 20 +0 0.00% 2
2025-06-11 2025-06-09 0.102 20 +0 0.00% 2
2025-06-10 2025-06-06 0.102 20 +0 0.00% 2
2025-06-09 2025-06-05 0.102 20 +0 0.00% 2
2025-06-06 2025-06-04 0.102 20 +0 0.00% 2
2025-06-05 2025-06-03 0.102 20 +0 0.00% 2
2025-06-04 2025-06-02 0.102 20 +0 0.00% 2
2025-06-03 2025-05-30 0.102 20 +0 0.00% 2
2025-06-02 2025-05-29 0.102 20 +0 0.00% 2
2025-05-30 2025-05-28 0.102 20 +0 0.00% 2
2025-05-29 2025-05-27 0.102 20 +0 0.00% 2
2025-05-28 2025-05-26 0.102 20 +0 0.00% 2
2025-05-27 2025-05-23 0.102 20 +0 0.00% 2
2025-05-26 2025-05-22 0.102 20 +0 0.00% 2
2025-05-23 2025-05-21 0.102 20 +0 0.00% 2
2025-05-22 2025-05-20 0.102 20 +0 0.00% 2
2025-05-21 2025-05-19 0.102 20 +0 0.00% 2
2025-05-20 2025-05-16 0.102 20 +0 0.00% 2
2025-05-19 2025-05-15 0.102 20 +0 0.00% 2
2025-05-16 2025-05-14 0.102 20 +0 0.00% 2
2025-05-15 2025-05-13 0.102 20 +0 0.00% 2
2025-05-14 2025-05-12 0.102 20 +0 0.00% 2
2025-05-13 2025-05-09 0.102 20 +0 0.00% 2
2025-05-12 2025-05-08 0.102 20 +0 0.00% 2
2025-05-09 2025-05-07 0.102 20 +0 0.00% 2
2025-05-08 2025-05-06 0.102 20 +0 0.00% 2
2025-05-07 2025-05-02 0.102 20 +0 0.00% 2
2025-05-06 2025-04-30 0.102 20 +0 0.00% 2
2025-05-02 2025-04-29 0.102 20 +0 0.00% 2
2025-04-30 2025-04-28 0.102 20 +0 0.00% 2
2025-04-29 2025-04-25 0.102 20 +0 0.00% 2
2025-04-28 2025-04-24 0.102 20 +0 0.00% 2
2025-04-25 2025-04-23 0.102 20 +0 0.00% 2
2025-04-24 2025-04-22 0.102 20 +0 0.00% 2
2025-04-23 2025-04-17 0.102 20 +0 0.00% 2
2025-04-22 2025-04-16 0.102 20 +0 0.00% 2
2025-04-17 2025-04-15 0.102 20 +0 0.00% 2
2025-04-16 2025-04-14 0.102 20 +0 0.00% 2
2025-04-15 2025-04-11 0.102 20 +0 0.00% 2
2025-04-14 2025-04-10 0.102 20 +0 0.00% 2
2025-04-11 2025-04-09 0.102 20 +0 0.00% 2
2025-04-10 2025-04-08 0.102 20 +0 0.00% 2
2025-04-09 2025-04-07 0.102 20 +0 0.00% 2
2025-04-08 2025-04-03 0.102 20 +0 0.00% 2
2025-04-07 2025-04-02 0.102 20 +0 0.00% 2
2025-04-03 2025-04-01 0.102 20 +0 0.00% 2
2025-04-02 2025-03-31 0.102 20 -2,300 0.00% 2
2023-10-05 2023-10-03 0.168 2,320 -25,000 0.00% 390
2022-01-17 2022-01-13 0.501 27,320 +3,873 0.00% 13,688
2021-12-30 2021-12-28 0.369 23,447 -8,386 0.00% 8,653
2020-07-23 2020-07-21 0.601 31,833 -114,653 0.00% 19,124
2020-07-21 2020-07-17 0.601 146,486 -583 0.02% 88,004
2020-07-17 2020-07-15 0.601 147,069 -582 0.02% 88,354
2020-07-16 2020-07-14 0.601 147,651 -23,304 0.02% 88,704
2020-07-14 2020-07-10 0.601 170,955 -23,304 0.02% 102,704
2020-07-13 2020-07-09 0.592 194,259 -46,607 0.02% 115,037
2020-07-10 2020-07-08 0.618 240,866 -932 0.03% 148,839
2020-07-09 2020-07-07 0.618 241,798 -46,607 0.03% 149,414
2020-07-08 2020-07-06 0.601 288,405 -23,304 0.03% 173,264
2020-07-06 2020-07-02 0.618 311,709 -116 0.04% 192,615
2020-06-29 2020-06-24 0.618 311,825 -233 0.04% 192,686
2020-06-26 2020-06-23 0.618 312,058 -46,607 0.04% 192,830
2020-06-24 2020-06-22 0.644 358,665 -46,607 0.04% 230,865
2020-06-23 2020-06-19 0.618 405,272 -24,003 0.05% 250,430
2020-06-19 2020-06-17 0.592 429,275 -13,982 0.05% 254,210
2020-06-17 2020-06-15 0.635 443,257 -4,894 0.05% 281,511
2020-06-16 2020-06-12 0.652 448,151 -23,304 0.05% 292,311
2019-08-27 2019-08-23 0.935 471,455 -152 0.06% 441,036
2019-08-22 2019-08-20 0.961 471,607 -190,623 0.06% 453,321
2019-01-29 2019-01-25 1.159 662,230 +377,168 0.08% 767,273
2018-10-12 2018-10-10 1.236 285,062 +88,204 0.03% 352,297
2018-10-11 2018-10-09 1.305 196,858 +142,501 0.02% 256,805
2018-10-10 2018-10-08 1.236 54,357 +22,022 0.01% 67,178
2018-10-09 2018-10-05 1.236 32,335 +117 0.00% 39,962
2018-10-08 2018-10-04 1.236 32,218 +116 0.00% 39,817
2018-10-03 2018-09-28 1.236 32,102 +117 0.00% 39,674
2018-09-03 2018-08-30 1.253 31,985 +29,129 0.00% 40,078
2018-08-06 2018-08-02 1.253 2,856 +86 0.00% 3,579
2017-05-17 2017-05-15 1.631 2,770 +12 0.00% 4,517
2016-10-13 2016-10-11 1.734 2,758 +11 0.00% 4,781
2016-05-25 2016-05-23 2.231 2,747 -11,651 0.00% 6,130
2016-05-04 2016-04-29 2.137 14,398 +11,651 0.00% 30,769
2016-04-25 2016-04-21 2.086 2,747 -11,651 0.00% 5,729
2016-03-15 2016-03-11 1.708 14,398 +11,651 0.00% 24,590
2015-07-02 2015-06-29 3.476 2,747 -1,165 0.00% 9,548
2015-05-28 2015-05-26 3.390 3,912 -5,826 0.00% 13,262
2015-05-27 2015-05-22 3.562 9,738 +5,826 0.00% 34,684
2015-05-26 2015-05-21 3.862 3,912 -10,486 0.00% 15,108
2015-04-20 2015-04-16 3.004 14,398 -233 0.00% 43,249
2015-03-27 2015-03-25 3.390 14,631 -1,166 0.00% 49,600
2015-03-12 2015-03-10 2.918 15,797 -1,165 0.00% 46,096
2015-03-10 2015-03-06 3.218 16,962 +2,331 0.00% 54,590
2015-02-23 2015-02-16 2.703 14,631 -1,282 0.00% 39,554
2014-10-28 2014-10-24 2.094 15,913 -20 0.00% 33,323
2014-10-27 2014-10-23 2.086 15,933 -117 0.00% 33,229
2014-09-03 2014-09-01 2.137 16,050 +583 0.00% 34,299
2014-08-13 2014-08-11 2.137 15,467 +233 0.00% 33,053
2014-07-28 2014-07-24 2.317 15,234 +40 0.00% 35,301
2014-05-27 2014-05-23 2.189 15,194 +466 0.00% 33,252
2013-11-18 2013-11-14 3.304 14,728 -11,652 0.00% 48,664
2013-10-31 2013-10-29 3.175 26,380 +11,652 0.01% 83,769
2013-10-09 2013-10-07 3.605 14,728 +5,826 0.00% 53,089
2013-10-08 2013-10-04 3.605 8,902 +5,826 0.00% 32,088
2013-09-30 2013-09-26 3.733 3,076 -84 0.00% 11,484
2013-05-21 2013-05-16 2.961 3,160 -11,652 0.00% 9,357
2013-05-20 2013-05-15 2.918 14,812 +11,652 0.00% 43,222
2012-08-16 2012-08-14 3.175 3,160 +81 0.00% 10,035
2012-03-29 2012-03-27 6.694 3,079 -2,330 0.00% 20,612
2012-02-27 2012-02-23 9.269 5,409 +2,330 0.00% 50,136
2011-11-29 2011-11-25 5.321 3,079 -36 0.00% 16,384
2011-10-24 2011-10-20 7.638 3,115 +69 0.00% 23,793
2011-09-16 2011-09-14 13.646 3,046 +58 0.00% 41,566
2011-07-19 2011-07-15 15.277 2,988 -349 0.00% 45,647
2011-07-13 2011-07-11 14.333 3,337 +3,337 0.00% 47,828
2011-07-12 2011-07-08 15.877 0 -66,752
2011-06-28 2011-06-24 19.225 66,752 +63,414 0.04% 1,283,275
2011-05-23 2011-05-19 24.202 3,338 -466 0.00% 80,787
2011-05-20 2011-05-18 23.687 3,804 -582 0.00% 90,107
2011-05-17 2011-05-13 26.949 4,386 -350 0.00% 118,197
2011-05-13 2011-05-11 28.837 4,736 +1,165 0.00% 136,571
2011-05-11 2011-05-06 29.523 3,571 +233 0.00% 105,428
2011-05-06 2011-05-04 29.867 3,338 -5,126 0.00% 99,695
2011-05-04 2011-04-29 31.926 8,464 +1,398 0.01% 270,225
2011-04-12 2011-04-08 33.643 7,066 -350 0.01% 237,721
2011-04-07 2011-04-04 32.098 7,416 +3,729 0.01% 238,039
2011-03-28 2011-03-24 30.897 3,687 +116 0.00% 113,916
2011-03-24 2011-03-22 31.068 3,571 +233 0.00% 110,945
2011-03-01 2011-02-25 29.008 3,338 -233 0.00% 96,830
2011-02-28 2011-02-24 28.150 3,571 +233 0.00% 100,524
2011-02-24 2011-02-22 28.493 3,338 +117 0.00% 95,111
2011-02-23 2011-02-21 30.382 3,221 +349 0.00% 97,859
2011-02-22 2011-02-18 31.068 2,872 +117 0.00% 89,228
2011-01-31 2011-01-27 32.098 2,755 -350 0.00% 88,430
2011-01-18 2011-01-14 33.643 3,105 +350 0.00% 104,461
2011-01-17 2011-01-13 33.815 2,755 -1,049 0.00% 93,159
2011-01-13 2011-01-11 32.956 3,804 +466 0.00% 125,366
2011-01-06 2011-01-04 34.673 3,338 +583 0.00% 115,738
2010-12-13 2010-12-09 35.703 2,755 -117 0.00% 98,361
2010-12-09 2010-12-07 33.986 2,872 +117 0.00% 97,608
2010-12-07 2010-12-03 33.300 2,755 -932 0.00% 91,740
2010-12-03 2010-12-01 32.613 3,687 +932 0.00% 120,244
2010-11-30 2010-11-26 35.016 2,755 +23 0.00% 96,469
2010-11-23 2010-11-19 33.471 2,732 -582 0.00% 91,443
2010-11-22 2010-11-18 33.300 3,314 +582 0.00% 110,355
2010-11-17 2010-11-15 36.561 2,732 -349 0.00% 99,884
2010-11-15 2010-11-11 38.449 3,081 +349 0.00% 118,461
2010-10-12 2010-10-08 34.501 2,732 +12 0.00% 94,257
2010-06-21 2010-06-17 37.762 2,720 +2,680 0.00% 102,714
2010-06-02 2010-05-31 35.359 40 -583 0.00% 1,414
2010-06-01 2010-05-28 35.359 623 +466 0.00% 22,029
2010-05-20 2010-05-18 36.561 157 -58 0.00% 5,740
2010-05-10 2010-05-06 42.225 215 -583 0.00% 9,078
2010-05-06 2010-05-04 48.061 798 +583 0.00% 38,353
2010-04-26 2010-04-22 48.061 215 -233 0.00% 10,333
2010-04-22 2010-04-20 47.203 448 +233 0.00% 21,147
2010-03-31 2010-03-29 39.651 215 -583 0.00% 8,525
2010-03-23 2010-03-19 38.792 798 -582 0.00% 30,956
2010-03-22 2010-03-18 34.158 1,380 +582 0.00% 47,138
2010-03-19 2010-03-17 34.501 798 -582 0.00% 27,532
2010-03-18 2010-03-16 33.986 1,380 +582 0.00% 46,901
2010-03-01 2010-02-25 33.643 798 +583 0.00% 26,847
2010-01-05 2009-12-31 26.434 215 +47 0.00% 5,683
2009-11-17 2009-11-13 28.150 168 -233 0.00% 4,729
2009-11-11 2009-11-09 28.665 401 +233 0.00% 11,495
2009-10-29 2009-10-27 30.038 168 -71 0.00% 5,046
2009-09-15 2009-09-11 41.539 239 +93 0.00% 9,928
2009-03-17 2009-03-13 23.859 146 +17 0.00% 3,483
2008-09-25 2008-09-23 22.829 129 -103 0.00% 2,945
2008-06-10 2008-06-05 30.382 232 +74 0.00% 7,049
2008-05-30 2008-05-28 33.815 158 +19 0.00% 5,343
2008-01-31 2008-01-29 48.061 139 -117 0.00% 6,681
2007-11-16 2007-11-14 61.793 256 +61 0.00% 15,819
2007-11-14 2007-11-12 61.793 195 +4 0.00% 12,050
2007-11-01 2007-10-30 60.935 191 +18 0.00% 11,639
2007-09-27 2007-09-24 63.510 173 -117 0.00% 10,987
2007-09-25 2007-09-21 45.487 290 +58 0.00% 13,191
2007-07-13 2007-07-11 66.943 232 -582 0.00% 15,531
2007-07-12 2007-07-10 66.943 814 +582 0.00% 54,491
2007-07-10 2007-07-06 68.659 232 +21 0.00% 15,929
2007-06-26 2007-06-22 70.375 211 0.00% 14,849

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