History of CCASS shareholding
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 | 0.270 | 15,496 | +0 | 0.00% | 4,184 |
| 2025-10-13 | 2025-10-09 | 0.270 | 15,496 | +0 | 0.00% | 4,184 |
| 2025-10-10 | 2025-10-08 | 0.270 | 15,496 | +0 | 0.00% | 4,184 |
| 2025-10-09 | 2025-10-06 | 0.275 | 15,496 | +0 | 0.00% | 4,261 |
| 2025-10-08 | 2025-10-03 | 0.265 | 15,496 | +0 | 0.00% | 4,106 |
| 2025-10-06 | 2025-10-02 | 0.265 | 15,496 | +0 | 0.00% | 4,106 |
| 2025-10-03 | 2025-09-30 | 0.255 | 15,496 | +0 | 0.00% | 3,951 |
| 2025-10-02 | 2025-09-29 | 0.260 | 15,496 | +0 | 0.00% | 4,029 |
| 2025-09-30 | 2025-09-26 | 0.260 | 15,496 | +0 | 0.00% | 4,029 |
| 2025-09-29 | 2025-09-25 | 0.260 | 15,496 | +0 | 0.00% | 4,029 |
| 2025-09-26 | 2025-09-24 | 0.260 | 15,496 | +0 | 0.00% | 4,029 |
| 2025-09-25 | 2025-09-23 | 0.265 | 15,496 | +0 | 0.00% | 4,106 |
| 2025-09-24 | 2025-09-22 | 0.265 | 15,496 | +0 | 0.00% | 4,106 |
| 2025-09-23 | 2025-09-19 | 0.270 | 15,496 | +0 | 0.00% | 4,184 |
| 2025-09-22 | 2025-09-18 | 0.265 | 15,496 | +0 | 0.00% | 4,106 |
| 2025-09-19 | 2025-09-17 | 0.265 | 15,496 | +0 | 0.00% | 4,106 |
| 2025-09-18 | 2025-09-16 | 0.270 | 15,496 | +0 | 0.00% | 4,184 |
| 2025-09-17 | 2025-09-15 | 0.270 | 15,496 | +0 | 0.00% | 4,184 |
| 2025-09-16 | 2025-09-12 | 0.270 | 15,496 | +0 | 0.00% | 4,184 |
| 2025-09-15 | 2025-09-11 | 0.270 | 15,496 | +0 | 0.00% | 4,184 |
| 2025-09-12 | 2025-09-10 | 0.265 | 15,496 | +0 | 0.00% | 4,106 |
| 2025-09-11 | 2025-09-09 | 0.265 | 15,496 | +0 | 0.00% | 4,106 |
| 2025-09-10 | 2025-09-08 | 0.265 | 15,496 | +0 | 0.00% | 4,106 |
| 2025-09-09 | 2025-09-05 | 0.265 | 15,496 | +0 | 0.00% | 4,106 |
| 2025-09-08 | 2025-09-04 | 0.265 | 15,496 | +0 | 0.00% | 4,106 |
| 2025-09-05 | 2025-09-03 | 0.265 | 15,496 | +0 | 0.00% | 4,106 |
| 2025-09-04 | 2025-09-02 | 0.260 | 15,496 | +0 | 0.00% | 4,029 |
| 2025-09-03 | 2025-09-01 | 0.265 | 15,496 | +0 | 0.00% | 4,106 |
| 2025-09-02 | 2025-08-29 | 0.265 | 15,496 | +0 | 0.00% | 4,106 |
| 2025-09-01 | 2025-08-28 | 0.265 | 15,496 | +0 | 0.00% | 4,106 |
| 2025-08-29 | 2025-08-27 | 0.265 | 15,496 | +0 | 0.00% | 4,106 |
| 2025-08-28 | 2025-08-26 | 0.270 | 15,496 | +0 | 0.00% | 4,184 |
| 2025-08-27 | 2025-08-25 | 0.275 | 15,496 | +0 | 0.00% | 4,261 |
| 2025-08-26 | 2025-08-22 | 0.270 | 15,496 | +0 | 0.00% | 4,184 |
| 2025-08-25 | 2025-08-21 | 0.265 | 15,496 | +0 | 0.00% | 4,106 |
| 2025-08-22 | 2025-08-20 | 0.270 | 15,496 | +0 | 0.00% | 4,184 |
| 2025-08-21 | 2025-08-19 | 0.270 | 15,496 | +0 | 0.00% | 4,184 |
| 2025-08-20 | 2025-08-18 | 0.275 | 15,496 | +0 | 0.00% | 4,261 |
| 2025-08-19 | 2025-08-15 | 0.275 | 15,496 | +0 | 0.00% | 4,261 |
| 2025-08-18 | 2025-08-14 | 0.275 | 15,496 | +0 | 0.00% | 4,261 |
| 2025-08-15 | 2025-08-13 | 0.280 | 15,496 | +0 | 0.00% | 4,339 |
| 2025-08-14 | 2025-08-12 | 0.280 | 15,496 | +0 | 0.00% | 4,339 |
| 2025-08-13 | 2025-08-11 | 0.275 | 15,496 | +0 | 0.00% | 4,261 |
| 2025-08-12 | 2025-08-08 | 0.280 | 15,496 | +0 | 0.00% | 4,339 |
| 2025-08-11 | 2025-08-07 | 0.275 | 15,496 | +0 | 0.00% | 4,261 |
| 2025-08-08 | 2025-08-06 | 0.280 | 15,496 | +0 | 0.00% | 4,339 |
| 2025-08-07 | 2025-08-05 | 0.275 | 15,496 | +0 | 0.00% | 4,261 |
| 2025-08-06 | 2025-08-04 | 0.275 | 15,496 | +0 | 0.00% | 4,261 |
| 2025-08-05 | 2025-08-01 | 0.270 | 15,496 | +0 | 0.00% | 4,184 |
| 2025-08-04 | 2025-07-31 | 0.275 | 15,496 | +0 | 0.00% | 4,261 |
| 2025-08-01 | 2025-07-30 | 0.280 | 15,496 | +0 | 0.00% | 4,339 |
| 2025-07-31 | 2025-07-29 | 0.280 | 15,496 | +0 | 0.00% | 4,339 |
| 2025-07-30 | 2025-07-28 | 0.275 | 15,496 | +5,496 | 0.00% | 4,261 |
| 2025-01-02 | 2024-12-27 | 0.295 | 10,000 | -10,340 | 0.00% | 2,950 |
| 2024-08-30 | 2024-08-28 | 0.295 | 20,340 | +10,340 | 0.00% | 6,000 |
| 2024-08-23 | 2024-08-21 | 0.326 | 10,000 | +476 | 0.00% | 3,255 |
| 2021-12-09 | 2021-12-07 | 0.972 | 9,524 | +161 | 0.00% | 9,256 |
| 2021-08-26 | 2021-08-24 | 1.063 | 9,363 | +143 | 0.00% | 9,952 |
| 2021-06-07 | 2021-06-03 | 1.347 | 9,220 | +384 | 0.00% | 12,417 |
| 2020-12-08 | 2020-12-04 | 1.307 | 8,836 | +116 | 0.00% | 11,552 |
| 2020-08-25 | 2020-08-21 | 1.411 | 8,720 | +215 | 0.00% | 12,303 |
| 2019-12-10 | 2019-12-06 | 1.941 | 8,505 | +159 | 0.00% | 16,509 |
| 2019-08-16 | 2019-08-14 | 1.642 | 8,346 | -1,412 | 0.00% | 13,701 |
| 2019-08-13 | 2019-08-09 | 1.829 | 9,758 | +361 | 0.00% | 17,848 |
| 2019-03-08 | 2019-03-06 | 2.227 | 9,397 | +603 | 0.00% | 20,929 |
| 2018-12-11 | 2018-12-07 | 1.902 | 8,794 | +166 | 0.00% | 16,729 |
| 2018-10-23 | 2018-10-19 | 1.776 | 8,628 | -1,415 | 0.00% | 15,319 |
| 2018-08-14 | 2018-08-10 | 2.219 | 10,043 | +343 | 0.00% | 22,286 |
| 2018-06-22 | 2018-06-20 | 2.206 | 9,700 | +916 | 0.00% | 21,398 |
| 2017-12-12 | 2017-12-08 | 2.346 | 8,784 | +131 | 0.00% | 20,608 |
| 2017-12-06 | 2017-12-04 | 2.333 | 8,653 | -15,004 | 0.00% | 20,185 |
| 2017-12-01 | 2017-11-29 | 2.306 | 23,657 | +15,004 | 0.00% | 54,554 |
| 2017-08-29 | 2017-08-25 | 2.691 | 8,653 | +252 | 0.00% | 23,284 |
| 2017-08-07 | 2017-08-03 | 2.814 | 8,401 | +8 | 0.00% | 23,644 |
| 2017-06-22 | 2017-06-20 | 2.691 | 8,393 | -3,642 | 0.00% | 22,585 |
| 2017-06-21 | 2017-06-19 | 2.609 | 12,035 | +2,913 | 0.00% | 31,393 |
| 2017-06-07 | 2017-06-05 | 2.444 | 9,122 | -3,641 | 0.00% | 22,292 |
| 2017-06-06 | 2017-06-02 | 2.457 | 12,763 | +1,857 | 0.00% | 31,365 |
| 2017-03-20 | 2017-03-16 | 2.526 | 10,906 | +58 | 0.00% | 27,550 |
| 2017-02-28 | 2017-02-24 | 2.499 | 10,848 | +1,451 | 0.00% | 27,106 |
| 2017-01-11 | 2017-01-09 | 2.526 | 9,397 | -3,642 | 0.00% | 23,738 |
| 2017-01-10 | 2017-01-06 | 2.512 | 13,039 | +2,745 | 0.00% | 32,759 |
| 2016-12-06 | 2016-12-02 | 2.657 | 10,294 | +135 | 0.00% | 27,349 |
| 2016-08-19 | 2016-08-17 | 2.648 | 10,159 | +287 | 0.00% | 26,903 |
| 2015-12-08 | 2015-12-04 | 2.145 | 9,872 | +186 | 0.00% | 21,174 |
| 2015-08-21 | 2015-08-19 | 2.501 | 9,686 | +361 | 0.00% | 24,221 |
| 2015-08-03 | 2015-07-30 | 2.652 | 9,325 | -3,299 | 0.00% | 24,732 |
| 2015-05-08 | 2015-05-06 | 3.061 | 12,624 | -19,795 | 0.00% | 38,647 |
| 2015-03-30 | 2015-03-26 | 2.501 | 32,419 | +13,197 | 0.00% | 81,069 |
| 2014-12-18 | 2014-12-16 | 3.016 | 19,222 | +13,196 | 0.00% | 57,973 |
| 2014-12-12 | 2014-12-10 | 3.425 | 6,026 | -6,598 | 0.00% | 20,640 |
| 2014-12-09 | 2014-12-05 | 3.260 | 12,624 | +6,741 | 0.00% | 41,153 |
| 2014-11-06 | 2014-11-04 | 3.586 | 5,883 | +1,690 | 0.00% | 21,096 |
| 2014-10-20 | 2014-10-16 | 3.508 | 4,193 | -3,221 | 0.00% | 14,710 |
| 2014-10-07 | 2014-10-03 | 3.539 | 7,414 | -6,442 | 0.00% | 26,241 |
| 2014-10-06 | 2014-09-30 | 3.306 | 13,856 | +6,442 | 0.00% | 45,815 |
| 2014-08-22 | 2014-08-20 | 4.233 | 7,414 | +209 | 0.00% | 31,384 |
| 2014-08-18 | 2014-08-14 | 4.185 | 7,205 | +2,504 | 0.00% | 30,154 |
| 2014-07-14 | 2014-07-10 | 4.441 | 4,701 | -3,130 | 0.00% | 20,876 |
| 2014-06-19 | 2014-06-17 | 4.712 | 7,831 | +2,727 | 0.00% | 36,902 |
| 2014-03-17 | 2014-03-13 | 5.878 | 5,104 | -6,260 | 0.00% | 30,003 |
| 2014-03-14 | 2014-03-12 | 5.990 | 11,364 | +6,260 | 0.00% | 68,072 |
| 2014-03-04 | 2014-02-28 | 6.597 | 5,104 | -6,260 | 0.00% | 33,672 |
| 2014-02-27 | 2014-02-25 | 6.342 | 11,364 | +6,260 | 0.00% | 72,066 |
| 2014-02-13 | 2014-02-11 | 6.677 | 5,104 | -815 | 0.00% | 34,080 |
| 2014-02-12 | 2014-02-10 | 6.565 | 5,919 | -6,260 | 0.00% | 38,860 |
| 2014-02-11 | 2014-02-07 | 6.725 | 12,179 | +6,260 | 0.00% | 81,903 |
| 2014-02-06 | 2014-02-04 | 6.853 | 5,919 | -3,130 | 0.00% | 40,561 |
| 2014-02-05 | 2014-01-30 | 6.933 | 9,049 | +3,130 | 0.00% | 62,733 |
| 2014-01-27 | 2014-01-23 | 7.588 | 5,919 | -3,130 | 0.00% | 44,911 |
| 2014-01-24 | 2014-01-22 | 7.731 | 9,049 | +3,130 | 0.00% | 69,961 |
| 2014-01-22 | 2014-01-20 | 8.370 | 5,919 | -12,521 | 0.00% | 49,544 |
| 2014-01-21 | 2014-01-17 | 7.236 | 18,440 | +6,261 | 0.00% | 133,434 |
| 2014-01-20 | 2014-01-16 | 7.092 | 12,179 | -3,130 | 0.00% | 86,378 |
| 2014-01-17 | 2014-01-15 | 6.933 | 15,309 | +3,130 | 0.00% | 106,131 |
| 2014-01-15 | 2014-01-13 | 6.613 | 12,179 | +6,260 | 0.00% | 80,541 |
| 2014-01-07 | 2014-01-03 | 6.549 | 5,919 | -470 | 0.00% | 38,765 |
| 2013-12-20 | 2013-12-18 | 6.533 | 6,389 | +2,789 | 0.00% | 41,741 |
| 2013-12-18 | 2013-12-16 | 6.629 | 3,600 | -6,260 | 0.00% | 23,865 |
| 2013-12-17 | 2013-12-13 | 6.549 | 9,860 | +6,260 | 0.00% | 64,576 |
| 2013-12-11 | 2013-12-09 | 6.934 | 3,600 | -6,260 | 0.00% | 24,962 |
| 2013-12-10 | 2013-12-06 | 6.983 | 9,860 | +6,311 | 0.00% | 68,848 |
| 2013-12-06 | 2013-12-04 | 6.707 | 3,549 | -12,345 | 0.00% | 23,804 |
| 2013-12-05 | 2013-12-03 | 6.610 | 15,894 | +3,086 | 0.00% | 105,059 |
| 2013-12-02 | 2013-11-28 | 6.367 | 12,808 | +9,259 | 0.00% | 81,548 |
| 2013-10-25 | 2013-10-23 | 6.642 | 3,549 | -7,183 | 0.00% | 23,574 |
| 2013-10-24 | 2013-10-22 | 6.578 | 10,732 | +6,173 | 0.00% | 70,590 |
| 2013-10-21 | 2013-10-17 | 6.788 | 4,559 | +414 | 0.00% | 30,947 |
| 2013-09-30 | 2013-09-26 | 5.670 | 4,145 | -3,087 | 0.00% | 23,503 |
| 2013-09-27 | 2013-09-25 | 5.638 | 7,232 | -617 | 0.00% | 40,773 |
| 2013-08-13 | 2013-08-09 | 4.492 | 7,849 | +206 | 0.00% | 35,260 |
| 2013-06-27 | 2013-06-25 | 4.359 | 7,643 | +2,404 | 0.00% | 33,317 |
| 2013-06-18 | 2013-06-14 | 4.675 | 5,239 | -9,015 | 0.00% | 24,494 |
| 2013-06-07 | 2013-06-05 | 4.692 | 14,254 | +601 | 0.00% | 66,879 |
| 2013-06-04 | 2013-05-31 | 4.509 | 13,653 | -9,015 | 0.00% | 61,560 |
| 2013-05-31 | 2013-05-29 | 4.409 | 22,668 | +12,020 | 0.00% | 99,945 |
| 2013-05-30 | 2013-05-28 | 4.526 | 10,648 | -12,020 | 0.00% | 48,188 |
| 2013-05-24 | 2013-05-22 | 4.309 | 22,668 | +18,030 | 0.00% | 97,682 |
| 2013-04-26 | 2013-04-24 | 3.943 | 4,638 | +1,503 | 0.00% | 18,289 |
| 2013-04-22 | 2013-04-18 | 3.594 | 3,135 | -6,229 | 0.00% | 11,267 |
| 2013-04-19 | 2013-04-17 | 3.777 | 9,364 | +2,404 | 0.00% | 35,366 |
| 2012-12-11 | 2012-12-07 | 2.986 | 6,960 | +212 | 0.00% | 20,782 |
| 2012-10-12 | 2012-10-10 | 2.574 | 6,748 | -11,654 | 0.00% | 17,370 |
| 2012-09-25 | 2012-09-21 | 2.557 | 18,402 | -8,741 | 0.00% | 47,053 |
| 2012-09-18 | 2012-09-14 | 2.660 | 27,143 | +2,798 | 0.00% | 72,198 |
| 2012-08-13 | 2012-08-09 | 2.542 | 24,345 | +1,007 | 0.00% | 61,885 |
| 2012-07-20 | 2012-07-18 | 2.560 | 23,338 | +19,552 | 0.00% | 59,743 |
| 2012-07-18 | 2012-07-16 | 2.506 | 3,786 | -11,172 | 0.00% | 9,489 |
| 2012-07-17 | 2012-07-13 | 2.560 | 14,958 | +11,172 | 0.00% | 38,291 |
| 2012-02-02 | 2012-01-31 | 1.915 | 3,786 | -11,172 | 0.00% | 7,252 |
| 2012-01-30 | 2012-01-26 | 1.898 | 14,958 | +11,172 | 0.00% | 28,384 |
| 2012-01-18 | 2012-01-16 | 1.933 | 3,786 | -22,345 | 0.00% | 7,320 |
| 2012-01-17 | 2012-01-13 | 1.951 | 26,131 | +22,345 | 0.00% | 50,989 |
| 2012-01-16 | 2012-01-12 | 1.969 | 3,786 | -11,172 | 0.00% | 7,455 |
| 2012-01-13 | 2012-01-11 | 1.951 | 14,958 | -5,587 | 0.00% | 29,187 |
| 2012-01-12 | 2012-01-10 | 1.987 | 20,545 | +16,759 | 0.00% | 40,824 |
| 2012-01-06 | 2012-01-04 | 1.969 | 3,786 | -19,552 | 0.00% | 7,455 |
| 2012-01-05 | 2012-01-03 | 1.969 | 23,338 | +19,552 | 0.00% | 45,957 |
| 2011-12-13 | 2011-12-09 | 2.424 | 3,786 | -10,685 | 0.00% | 9,178 |
| 2011-12-12 | 2011-12-08 | 2.387 | 14,471 | +10,808 | 0.00% | 34,543 |
| 2011-10-31 | 2011-10-27 | 2.350 | 3,663 | -5,404 | 0.00% | 8,608 |
| 2011-10-28 | 2011-10-26 | 2.258 | 9,067 | +5,404 | 0.00% | 20,469 |
| 2011-08-26 | 2011-08-24 | 2.572 | 3,663 | -5,404 | 0.00% | 9,422 |
| 2011-08-23 | 2011-08-19 | 2.720 | 9,067 | +5,404 | 0.00% | 24,664 |
| 2011-08-18 | 2011-08-16 | 3.021 | 3,663 | +118 | 0.00% | 11,066 |
| 2011-08-10 | 2011-08-08 | 2.887 | 3,545 | -5,230 | 0.00% | 10,235 |
| 2011-08-09 | 2011-08-05 | 3.059 | 8,775 | +5,230 | 0.00% | 26,846 |
| 2011-08-03 | 2011-08-01 | 3.480 | 3,545 | -10,459 | 0.00% | 12,337 |
| 2011-08-02 | 2011-07-29 | 3.442 | 14,004 | +10,459 | 0.00% | 48,199 |
| 2011-05-20 | 2011-05-18 | 3.423 | 3,545 | -13,074 | 0.00% | 12,133 |
| 2011-05-03 | 2011-04-28 | 3.136 | 16,619 | +13,074 | 0.00% | 52,115 |
| 2011-03-04 | 2011-03-02 | 2.773 | 3,545 | -5,230 | 0.00% | 9,829 |
| 2011-03-02 | 2011-02-28 | 3.845 | 8,775 | -5,229 | 0.00% | 33,739 |
| 2011-03-01 | 2011-02-25 | 3.708 | 14,004 | -4,840 | 0.00% | 51,931 |
| 2011-02-21 | 2011-02-17 | 3.455 | 18,844 | +10,248 | 0.00% | 65,098 |
| 2011-02-17 | 2011-02-15 | 3.513 | 8,596 | +5,123 | 0.00% | 30,199 |
| 2011-02-15 | 2011-02-11 | 5.141 | 3,473 | +1,034 | 0.00% | 17,853 |
| 2011-02-09 | 2011-02-07 | 5.418 | 2,439 | -3,599 | 0.00% | 13,215 |
| 2011-01-31 | 2011-01-27 | 5.252 | 6,038 | +3,599 | 0.00% | 31,710 |
| 2010-12-09 | 2010-12-07 | 4.724 | 2,439 | -1,800 | 0.00% | 11,521 |
| 2010-12-08 | 2010-12-06 | 4.779 | 4,239 | -7,557 | 0.00% | 20,259 |
| 2010-11-24 | 2010-11-22 | 4.057 | 11,796 | +7,197 | 0.00% | 47,854 |
| 2010-08-12 | 2010-08-10 | 4.195 | 4,599 | +152 | 0.00% | 19,292 |
| 2010-06-24 | 2010-06-22 | 3.821 | 4,447 | +375 | 0.00% | 16,993 |
| 2010-04-27 | 2010-04-23 | 3.793 | 4,072 | -1,740 | 0.00% | 15,443 |
| 2010-04-13 | 2010-04-09 | 3.476 | 5,812 | -1,740 | 0.00% | 20,205 |
| 2009-12-14 | 2009-12-10 | 2.690 | 7,552 | +212 | 0.00% | 20,316 |
| 2009-08-28 | 2009-08-26 | 2.390 | 7,340 | +167 | 0.00% | 17,541 |
| 2009-05-11 | 2009-05-07 | 1.997 | 7,173 | -13,223 | 0.00% | 14,321 |
| 2009-05-08 | 2009-05-06 | 1.664 | 20,396 | +6,612 | 0.01% | 33,935 |
| 2009-04-15 | 2009-04-09 | 1.376 | 13,784 | -9,917 | 0.00% | 18,972 |
| 2009-02-12 | 2009-02-10 | 0.998 | 23,701 | +6,611 | 0.01% | 23,660 |
| 2009-01-20 | 2009-01-16 | 1.225 | 17,090 | +13,223 | 0.01% | 20,938 |
| 2009-01-12 | 2009-01-08 | 1.407 | 3,867 | -4,959 | 0.00% | 5,440 |
| 2008-11-04 | 2008-10-31 | 0.938 | 8,826 | +4,959 | 0.00% | 8,277 |
| 2008-08-25 | 2008-08-20 | 3.667 | 3,867 | +134 | 0.00% | 14,180 |
| 2008-07-14 | 2008-07-10 | 4.607 | 3,733 | -6,381 | 0.00% | 17,198 |
| 2008-05-09 | 2008-05-07 | 5.485 | 10,114 | +383 | 0.00% | 55,472 |
| 2008-01-08 | 2008-01-04 | 5.768 | 9,731 | +214 | 0.00% | 56,130 |
| 2007-09-17 | 2007-09-13 | 6.644 | 9,517 | -3,121 | 0.00% | 63,232 |
| 2007-09-14 | 2007-09-12 | 6.744 | 12,638 | +508 | 0.00% | 85,234 |
| 2007-09-12 | 2007-09-10 | 6.778 | 12,130 | +2,995 | 0.00% | 82,213 |
| 2007-06-26 | 2007-06-22 | 6.010 | 9,135 | 0.00% | 54,899 |
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