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 0.305 520 +0 0.00% 159
2025-10-13 2025-10-09 0.340 520 +0 0.00% 177
2025-10-10 2025-10-08 0.365 520 +0 0.00% 190
2025-10-09 2025-10-06 0.360 520 +0 0.00% 187
2025-10-08 2025-10-03 0.375 520 -200,000 0.00% 195
2025-10-06 2025-10-02 0.345 200,520 +200,000 0.01% 69,179
2025-08-01 2025-07-30 0.660 520 -100,000 0.00% 343
2025-07-23 2025-07-21 0.600 100,520 -50,000 0.01% 60,312
2024-10-31 2024-10-29 0.197 150,520 -520 0.01% 29,652
2023-09-29 2023-09-27 0.230 151,040 +150,000 0.01% 34,739
2020-02-05 2020-02-03 0.285 1,040 -75,000 0.00% 296
2020-02-03 2020-01-30 0.360 76,040 +75,000 0.01% 27,374
2019-08-19 2019-08-15 0.320 1,040 -4,857 0.00% 333
2019-08-15 2019-08-13 0.320 5,897 +20 0.00% 1,887
2018-12-28 2018-12-24 0.385 5,877 +500 0.00% 2,263
2018-12-06 2018-12-04 0.400 5,377 +100 0.00% 2,151
2018-11-14 2018-11-12 0.385 5,277 +60 0.00% 2,032
2018-11-08 2018-11-06 0.395 5,217 +100 0.00% 2,061
2018-10-30 2018-10-26 0.395 5,117 +20 0.00% 2,021
2018-10-29 2018-10-25 0.395 5,097 +100 0.00% 2,013
2018-10-23 2018-10-19 0.400 4,997 +200 0.00% 1,999
2018-10-19 2018-10-16 0.400 4,797 +100 0.00% 1,919
2018-06-26 2018-06-22 0.450 4,697 +160 0.00% 2,114
2018-06-22 2018-06-20 0.460 4,537 +40 0.00% 2,087
2018-06-21 2018-06-19 0.460 4,497 +180 0.00% 2,069
2018-06-20 2018-06-15 0.470 4,317 +20 0.00% 2,029
2018-06-19 2018-06-14 0.470 4,297 +40 0.00% 2,020
2018-06-15 2018-06-13 0.475 4,257 +300 0.00% 2,022
2018-06-14 2018-06-12 0.475 3,957 +120 0.00% 1,880
2018-06-11 2018-06-07 0.485 3,837 +60 0.00% 1,861
2018-06-04 2018-05-31 0.470 3,777 +20 0.00% 1,775
2018-04-24 2018-04-20 0.480 3,757 +100 0.00% 1,803
2018-04-10 2018-04-06 0.490 3,657 -4,620 0.00% 1,792
2018-04-06 2018-04-03 0.490 8,277 +40 0.00% 4,056
2018-04-04 2018-03-29 0.495 8,237 +40 0.00% 4,077
2018-03-29 2018-03-27 0.510 8,197 +260 0.00% 4,180
2018-03-27 2018-03-23 0.490 7,937 +20 0.00% 3,889
2018-03-16 2018-03-14 0.500 7,917 +100 0.00% 3,958
2018-03-15 2018-03-13 0.495 7,817 +100 0.00% 3,869
2018-03-13 2018-03-09 0.520 7,717 +200 0.00% 4,013
2018-03-12 2018-03-08 0.495 7,517 +20 0.00% 3,721
2018-03-08 2018-03-06 0.510 7,497 +20 0.00% 3,823
2018-02-28 2018-02-26 0.470 7,477 +20 0.00% 3,514
2018-02-27 2018-02-23 0.470 7,457 +20 0.00% 3,505
2018-02-21 2018-02-15 0.470 7,437 +20 0.00% 3,495
2018-02-12 2018-02-08 0.470 7,417 +100 0.00% 3,486
2018-02-09 2018-02-07 0.460 7,317 +40 0.00% 3,366
2018-01-18 2018-01-16 0.460 7,277 +260 0.00% 3,347
2018-01-17 2018-01-15 0.460 7,017 +60 0.00% 3,228
2018-01-16 2018-01-12 0.470 6,957 +40 0.00% 3,270
2017-12-29 2017-12-27 0.460 6,917 +40 0.00% 3,182
2017-11-23 2017-11-21 0.470 6,877 +80 0.00% 3,232
2017-11-02 2017-10-31 0.485 6,797 +740 0.00% 3,297
2017-11-01 2017-10-30 0.495 6,057 +40 0.00% 2,998
2017-10-30 2017-10-26 0.500 6,017 +80 0.00% 3,008
2017-10-27 2017-10-25 0.510 5,937 +200 0.00% 3,028
2017-10-26 2017-10-24 0.475 5,737 +100 0.00% 2,725
2017-10-24 2017-10-20 0.465 5,637 +20 0.00% 2,621
2017-10-11 2017-10-09 0.480 5,617 +40 0.00% 2,696
2017-09-28 2017-09-26 0.495 5,577 +100 0.00% 2,761
2017-09-21 2017-09-19 0.510 5,477 +120 0.00% 2,793
2017-09-20 2017-09-18 0.530 5,357 +40 0.00% 2,839
2017-09-07 2017-09-05 0.550 5,317 +20 0.00% 2,924
2017-09-04 2017-08-31 0.465 5,297 +40 0.00% 2,463
2017-09-01 2017-08-30 0.460 5,257 +20 0.00% 2,418
2017-08-31 2017-08-29 0.450 5,237 +220 0.00% 2,357
2017-08-30 2017-08-28 0.450 5,017 +100 0.00% 2,258
2017-08-28 2017-08-24 0.465 4,917 +60 0.00% 2,286
2017-08-25 2017-08-22 0.470 4,857 +200 0.00% 2,283
2017-08-24 2017-08-21 0.470 4,657 +500 0.00% 2,189
2017-08-22 2017-08-18 0.470 4,157 +140 0.00% 1,954
2017-08-14 2017-08-10 0.465 4,017 +20 0.00% 1,868
2017-08-09 2017-08-07 0.470 3,997 +20 0.00% 1,879
2017-08-08 2017-08-04 0.470 3,977 +20 0.00% 1,869
2017-08-07 2017-08-03 0.480 3,957 +80 0.00% 1,899
2017-07-31 2017-07-27 0.480 3,877 +20 0.00% 1,861
2017-07-28 2017-07-26 0.470 3,857 +80 0.00% 1,813
2017-07-26 2017-07-24 0.445 3,777 +180 0.00% 1,681
2017-07-25 2017-07-21 0.470 3,597 -4,740 0.00% 1,691
2017-07-24 2017-07-20 0.480 8,337 +180 0.00% 4,002
2017-07-21 2017-07-19 0.475 8,157 +120 0.00% 3,875
2017-07-20 2017-07-18 0.475 8,037 +300 0.00% 3,818
2017-07-19 2017-07-17 0.475 7,737 +160 0.00% 3,675
2017-07-18 2017-07-14 0.480 7,577 +20 0.00% 3,637
2017-07-14 2017-07-12 0.475 7,557 +60 0.00% 3,590
2017-07-13 2017-07-11 0.480 7,497 +20 0.00% 3,599
2017-07-12 2017-07-10 0.480 7,477 +2,000 0.00% 3,589
2017-07-11 2017-07-07 0.480 5,477 +180 0.00% 2,629
2017-07-10 2017-07-06 0.480 5,297 +300 0.00% 2,543
2017-07-07 2017-07-05 0.480 4,997 +40 0.00% 2,399
2017-07-06 2017-07-04 0.480 4,957 +100 0.00% 2,379
2017-07-05 2017-07-03 0.490 4,857 +1,000 0.00% 2,380
2016-03-23 2016-03-21 1.090 3,857 -5,000 0.00% 4,204
2015-05-14 2015-05-12 1.050 8,857 +1,500 0.00% 9,300
2014-10-06 2014-09-30 1.200 7,357 -25,000 0.00% 8,828
2014-09-22 2014-09-18 1.320 32,357 +25,000 0.00% 42,711
2014-07-14 2014-07-10 1.180 7,357 -5,000 0.00% 8,681
2014-02-07 2014-02-05 1.170 12,357 +3,000 0.00% 14,458
2014-01-10 2014-01-08 1.000 9,357 +2,500 0.00% 9,357
2014-01-08 2014-01-06 1.010 6,857 +40 0.00% 6,926
2013-12-02 2013-11-28 1.050 6,817 +160 0.00% 7,158
2013-10-18 2013-10-16 0.930 6,657 +1,000 0.00% 6,191
2013-02-05 2013-02-01 0.405 5,657 -100,497 0.00% 2,291
2013-01-22 2013-01-18 0.460 106,154 +100,846 0.01% 48,831
2012-12-18 2012-12-14 0.460 5,308 -2,000 0.00% 2,442
2012-11-12 2012-11-08 0.600 7,308 +500 0.00% 4,385
2012-09-03 2012-08-30 0.840 6,808 -1,000 0.00% 5,719
2012-08-31 2012-08-29 0.880 7,808 -5,000 0.00% 6,871
2012-08-09 2012-08-07 0.540 12,808 +120 0.00% 6,916
2012-07-18 2012-07-16 0.600 12,688 -5,000 0.00% 7,613
2012-07-03 2012-06-28 0.532 17,688 +1,000 0.00% 9,415
2012-06-29 2012-06-27 0.532 16,688 -868 0.00% 8,883
2012-06-28 2012-06-26 0.589 17,556 -10,520 0.00% 10,346
2012-06-26 2012-06-22 0.646 28,076 +10,520 0.00% 18,148
2012-06-15 2012-06-13 0.684 17,556 -10,520 0.00% 12,015
2012-06-13 2012-06-11 0.646 28,076 +10,520 0.00% 18,148
2012-05-28 2012-05-24 0.684 17,556 -5,260 0.00% 12,015
2012-05-10 2012-05-08 0.817 22,816 -10,520 0.00% 18,651
2012-05-08 2012-05-04 0.779 33,336 +5,260 0.01% 25,984
2012-04-26 2012-04-24 0.836 28,076 -5,260 0.00% 23,485
2012-04-25 2012-04-23 0.951 33,336 +5,260 0.01% 31,688
2012-04-24 2012-04-20 1.141 28,076 +10,520 0.00% 32,025
2012-03-13 2012-03-09 1.483 17,556 +5,260 0.00% 26,033
2012-02-27 2012-02-23 1.540 12,296 -5,260 0.00% 18,934
2012-02-21 2012-02-17 1.521 17,556 +2,104 0.00% 26,701
2012-02-20 2012-02-16 1.483 15,452 -5,260 0.00% 22,913
2012-02-17 2012-02-15 1.464 20,712 -5,260 0.00% 30,319
2012-02-15 2012-02-13 1.464 25,972 +15,780 0.00% 38,019
2012-02-10 2012-02-08 1.559 10,192 -15,780 0.00% 15,888
2012-02-09 2012-02-07 1.388 25,972 +15,780 0.00% 36,044
2011-11-23 2011-11-21 1.711 10,192 -5,260 0.00% 17,438
2011-11-16 2011-11-14 1.882 15,452 -5,260 0.00% 29,082
2011-11-15 2011-11-11 1.730 20,712 -5,260 0.00% 35,832
2011-11-10 2011-11-08 1.749 25,972 +10,520 0.00% 45,425
2011-11-09 2011-11-07 1.806 15,452 -10,520 0.00% 27,907
2011-11-08 2011-11-04 1.787 25,972 +10,520 0.00% 46,413
2011-11-02 2011-10-31 1.882 15,452 +5,260 0.00% 29,082
2011-11-01 2011-10-28 1.977 10,192 -5,260 0.00% 20,151
2011-10-31 2011-10-27 1.901 15,452 +10,520 0.00% 29,376
2011-10-28 2011-10-26 1.996 4,932 -10,520 0.00% 9,845
2011-10-18 2011-10-14 1.730 15,452 +2,630 0.00% 26,732
2011-10-14 2011-10-12 1.882 12,822 +5,260 0.00% 24,132
2011-10-13 2011-10-11 1.882 7,562 +2,630 0.00% 14,232
2011-09-15 2011-09-12 2.433 4,932 -3,156 0.00% 12,002
2011-09-14 2011-09-09 2.452 8,088 -2,630 0.00% 19,835
2011-09-09 2011-09-07 2.433 10,718 +5,786 0.00% 26,081
2011-09-05 2011-09-01 2.757 4,932 -2,630 0.00% 13,596
2011-09-02 2011-08-31 2.738 7,562 +2,630 0.00% 20,702
2011-08-25 2011-08-23 3.080 4,932 +1,578 0.00% 15,189
2011-08-23 2011-08-19 3.004 3,354 -2,104 0.00% 10,075
2011-08-19 2011-08-17 2.319 5,458 -5,260 0.00% 12,659
2011-08-09 2011-08-05 2.338 10,718 -4,734 0.00% 25,062
2011-08-04 2011-08-02 2.243 15,452 -5,260 0.00% 34,663
2011-08-03 2011-08-01 2.281 20,712 +5,260 0.00% 47,251
2011-07-22 2011-07-20 2.452 15,452 +2,630 0.00% 37,895
2011-05-20 2011-05-18 3.802 12,822 +2,630 0.00% 48,752
2011-05-19 2011-05-17 3.859 10,192 +2,630 0.00% 39,333
2011-05-18 2011-05-16 3.935 7,562 -2,630 0.00% 29,759
2011-05-11 2011-05-06 3.783 10,192 -526 0.00% 38,558
2011-05-05 2011-05-03 4.277 10,718 +337 0.00% 45,846
2011-04-20 2011-04-18 4.315 10,381 +2,630 0.00% 44,799
2011-04-11 2011-04-07 4.753 7,751 -10,520 0.00% 36,839
2011-04-07 2011-04-04 5.038 18,271 +10,520 0.00% 92,048
2011-04-01 2011-03-30 4.601 7,751 -526 0.00% 35,660
2011-03-30 2011-03-28 3.612 8,277 +252 0.00% 29,897
2011-03-29 2011-03-25 3.327 8,025 -2,630 0.00% 26,699
2011-03-28 2011-03-24 3.118 10,655 +2,630 0.00% 33,220
2011-03-18 2011-03-16 2.966 8,025 -3,156 0.00% 23,800
2010-10-05 2010-09-30 3.498 11,181 -5,260 0.00% 39,111
2010-09-17 2010-09-15 3.840 16,441 +5,260 0.00% 63,137
2010-08-31 2010-08-27 3.916 11,181 +511 0.00% 43,788
2010-08-10 2010-08-06 4.277 10,670 +2,630 0.00% 45,641
2010-07-09 2010-07-07 3.935 8,040 -5,260 0.00% 31,640
2010-06-25 2010-06-23 4.487 13,300 -5,261 0.00% 59,672
2010-06-11 2010-06-09 4.582 18,561 +169 0.00% 85,040
2010-06-01 2010-05-28 4.411 18,392 -1,052 0.00% 81,119
2010-05-20 2010-05-18 4.943 19,444 +7,023 0.00% 96,109
2010-05-06 2010-05-04 5.133 12,421 +169 0.00% 63,757
2010-04-28 2010-04-26 5.513 12,252 +5,260 0.00% 67,548
2010-04-26 2010-04-22 5.513 6,992 +368 0.00% 38,548
2010-04-20 2010-04-16 5.323 6,624 -5,440 0.00% 35,262
2010-04-14 2010-04-12 4.593 12,064 -2,874 0.00% 55,407
2010-03-29 2010-03-25 4.488 14,938 -1,916 0.00% 67,048
2010-03-25 2010-03-23 4.332 16,854 -1,916 0.00% 73,008
2010-03-24 2010-03-22 4.488 18,770 +3,832 0.00% 84,247
2010-03-02 2010-02-26 5.167 14,938 +1,916 0.00% 77,183
2010-02-26 2010-02-24 5.323 13,022 -24 0.00% 69,322
2010-01-19 2010-01-15 6.785 13,046 -2,874 0.00% 88,514
2010-01-13 2010-01-11 6.054 15,920 +1,916 0.00% 96,381
2010-01-12 2010-01-08 6.472 14,004 +6,706 0.00% 90,629
2010-01-11 2010-01-07 6.889 7,298 -958 0.00% 50,277
2010-01-08 2010-01-06 7.202 8,256 +1,533 0.00% 59,462
2010-01-07 2010-01-05 7.620 6,723 -2,874 0.00% 51,228
2010-01-06 2010-01-04 7.098 9,597 +3,832 0.00% 68,119
2010-01-05 2009-12-31 7.202 5,765 +4,790 0.00% 41,521
2009-12-18 2009-12-16 5.950 975 -816 0.00% 5,801
2009-12-04 2009-12-02 7.515 1,791 -479 0.00% 13,460
2009-11-19 2009-11-17 7.515 2,270 +384 0.00% 17,060
2009-11-12 2009-11-10 6.994 1,886 -958 0.00% 13,190
2009-11-10 2009-11-06 7.411 2,844 +766 0.00% 21,077
2009-11-06 2009-11-04 6.576 2,078 -192 0.00% 13,665
2009-11-05 2009-11-03 6.263 2,270 +14 0.00% 14,217
2009-10-30 2009-10-28 5.741 2,256 -958 0.00% 12,952
2009-10-27 2009-10-22 5.845 3,214 -9,580 0.00% 18,787
2009-10-23 2009-10-21 6.158 12,794 +9,580 0.00% 78,792
2009-10-22 2009-10-20 5.950 3,214 +345 0.00% 19,122
2009-10-21 2009-10-19 5.637 2,869 +268 0.00% 16,171
2009-10-19 2009-10-15 5.167 2,601 +307 0.00% 13,439
2009-10-16 2009-10-14 5.845 2,294 +766 0.00% 13,409
2009-09-29 2009-09-25 4.384 1,528 -766 0.00% 6,699
2009-08-19 2009-08-17 3.914 2,294 +459 0.00% 8,979
2009-08-18 2009-08-14 4.019 1,835 +192 0.00% 7,374
2009-08-04 2009-07-31 4.280 1,643 -958 0.00% 7,031
2009-07-28 2009-07-24 4.071 2,601 -1,648 0.00% 10,588
2009-07-27 2009-07-23 4.227 4,249 -191 0.00% 17,962
2009-07-02 2009-06-29 4.488 4,440 +306 0.00% 19,928
2009-06-18 2009-06-16 3.549 4,134 +862 0.00% 14,671
2009-06-17 2009-06-15 3.810 3,272 +96 0.00% 12,466
2009-06-01 2009-05-27 3.184 3,176 -1,916 0.00% 10,111
2009-05-26 2009-05-22 3.079 5,092 +307 0.00% 15,680
2009-05-13 2009-05-11 2.870 4,785 -1,916 0.00% 13,735
2009-05-11 2009-05-07 2.923 6,701 +843 0.00% 19,585
2009-05-06 2009-05-04 3.027 5,858 +766 0.00% 17,732
2009-03-26 2009-03-24 3.392 5,092 +383 0.00% 17,274
2009-03-19 2009-03-17 3.653 4,709 +767 0.00% 17,204
2009-03-13 2009-03-11 3.549 3,942 -31 0.00% 13,990
2009-03-11 2009-03-09 3.601 3,973 +804 0.00% 14,307
2009-03-10 2009-03-06 3.601 3,169 -1,033 0.00% 11,412
2008-12-15 2008-12-11 4.227 4,202 -1,916 0.00% 17,764
2008-12-09 2008-12-05 3.601 6,118 +767 0.00% 22,032
2008-11-28 2008-11-26 3.549 5,351 +191 0.00% 18,990
2008-11-27 2008-11-25 3.549 5,160 +498 0.00% 18,313
2008-11-17 2008-11-13 3.601 4,662 +384 0.00% 16,789
2008-11-10 2008-11-06 3.549 4,278 -575 0.00% 15,182
2008-11-07 2008-11-05 3.497 4,853 -1,916 0.00% 16,970
2008-11-06 2008-11-04 3.288 6,769 +2,491 0.00% 22,257
2008-11-05 2008-11-03 3.497 4,278 -3,832 0.00% 14,959
2008-11-04 2008-10-31 3.288 8,110 +167 0.00% 26,666
2008-10-31 2008-10-29 3.497 7,943 -1,916 0.00% 27,775
2008-10-30 2008-10-28 3.497 9,859 -1,916 0.00% 34,475
2008-10-29 2008-10-27 2.766 11,775 +958 0.00% 32,571
2008-10-28 2008-10-24 3.497 10,817 +4,024 0.00% 37,825
2008-10-27 2008-10-23 4.175 6,793 +1,533 0.00% 28,362
2008-10-24 2008-10-22 4.854 5,260 +766 0.00% 25,531
2008-10-23 2008-10-21 4.645 4,494 -5,633 0.00% 20,874
2008-10-22 2008-10-20 3.758 10,127 +1,533 0.00% 38,054
2008-10-20 2008-10-16 3.288 8,594 +958 0.00% 28,257
2008-10-17 2008-10-15 3.236 7,636 -3,832 0.00% 24,709
2008-10-16 2008-10-14 3.079 11,468 +1,341 0.00% 35,313
2008-10-14 2008-10-10 2.818 10,127 +1,916 0.00% 28,541
2008-10-13 2008-10-09 2.923 8,211 +383 0.00% 23,998
2008-10-08 2008-10-03 2.870 7,828 +2,414 0.00% 22,470
2008-10-06 2008-10-02 3.288 5,414 -574 0.00% 17,801
2008-10-03 2008-09-30 2.056 5,988 -3,833 0.00% 12,313
2008-10-02 2008-09-29 1.848 9,821 -16,056 0.00% 18,145
2008-09-18 2008-09-16 1.002 25,877 +421 0.00% 25,930
2008-09-17 2008-09-12 1.023 25,456 +39 0.00% 26,040
2008-09-11 2008-09-09 1.086 25,417 +1,111 0.00% 27,592
2008-09-10 2008-09-08 1.054 24,306 +1,341 0.00% 25,625
2008-09-04 2008-09-02 1.054 22,965 +958 0.00% 24,211
2008-08-12 2008-08-08 1.044 22,007 +1,533 0.00% 22,971
2008-08-01 2008-07-30 1.534 20,474 +460 0.00% 31,415
2008-07-31 2008-07-29 1.503 20,014 +766 0.00% 30,083
2008-07-30 2008-07-28 1.430 19,248 +958 0.00% 27,525
2008-07-28 2008-07-24 1.576 18,290 +460 0.00% 28,828
2008-07-25 2008-07-23 1.576 17,830 +1,801 0.00% 28,103
2008-07-24 2008-07-22 1.628 16,029 +1,265 0.00% 26,101
2008-07-23 2008-07-21 1.566 14,764 +6,361 0.00% 23,116
2008-07-02 2008-06-27 8,403 +7,563 0.00%
2008-06-30 2008-06-26 840 -7,563 0.00%
2007-06-26 2007-06-22 8,403 0.04%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top