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 0.250 41 +0 0.00% 10
2025-10-13 2025-10-09 0.250 41 +0 0.00% 10
2025-10-10 2025-10-08 0.250 41 +0 0.00% 10
2025-10-09 2025-10-06 0.265 41 +0 0.00% 11
2025-10-08 2025-10-03 0.275 41 +0 0.00% 11
2025-10-06 2025-10-02 0.270 41 +0 0.00% 11
2025-10-03 2025-09-30 0.270 41 +0 0.00% 11
2025-10-02 2025-09-29 0.275 41 +0 0.00% 11
2025-09-30 2025-09-26 0.275 41 +0 0.00% 11
2025-09-29 2025-09-25 0.255 41 +0 0.00% 10
2025-09-26 2025-09-24 0.255 41 +0 0.00% 10
2025-09-25 2025-09-23 0.255 41 +0 0.00% 10
2025-09-24 2025-09-22 0.255 41 +0 0.00% 10
2025-09-23 2025-09-19 0.260 41 +0 0.00% 11
2025-09-22 2025-09-18 0.275 41 +0 0.00% 11
2025-09-19 2025-09-17 0.255 41 +0 0.00% 10
2025-09-18 2025-09-16 0.246 41 +0 0.00% 10
2025-09-17 2025-09-15 0.246 41 +0 0.00% 10
2025-09-16 2025-09-12 0.246 41 +0 0.00% 10
2025-09-15 2025-09-11 0.246 41 +0 0.00% 10
2025-09-12 2025-09-10 0.240 41 +0 0.00% 10
2025-09-11 2025-09-09 0.236 41 +0 0.00% 10
2025-09-10 2025-09-08 0.238 41 +0 0.00% 10
2025-09-09 2025-09-05 0.238 41 +0 0.00% 10
2025-09-08 2025-09-04 0.236 41 +0 0.00% 10
2025-09-05 2025-09-03 0.248 41 +0 0.00% 10
2025-09-04 2025-09-02 0.247 41 +0 0.00% 10
2025-09-03 2025-09-01 0.235 41 +0 0.00% 10
2025-09-02 2025-08-29 0.235 41 +0 0.00% 10
2025-09-01 2025-08-28 0.235 41 +0 0.00% 10
2025-08-29 2025-08-27 0.235 41 +0 0.00% 10
2025-08-28 2025-08-26 0.232 41 +0 0.00% 10
2025-08-27 2025-08-25 0.234 41 +0 0.00% 10
2025-08-26 2025-08-22 0.232 41 +0 0.00% 10
2025-08-25 2025-08-21 0.232 41 +0 0.00% 10
2025-08-22 2025-08-20 0.237 41 +0 0.00% 10
2025-08-21 2025-08-19 0.237 41 +0 0.00% 10
2025-08-20 2025-08-18 0.237 41 +0 0.00% 10
2025-08-19 2025-08-15 0.238 41 +0 0.00% 10
2025-08-18 2025-08-14 0.238 41 +0 0.00% 10
2025-08-15 2025-08-13 0.241 41 +0 0.00% 10
2025-08-14 2025-08-12 0.241 41 +0 0.00% 10
2025-08-13 2025-08-11 0.241 41 +0 0.00% 10
2025-08-12 2025-08-08 0.240 41 +0 0.00% 10
2025-08-11 2025-08-07 0.243 41 +0 0.00% 10
2025-08-08 2025-08-06 0.250 41 +0 0.00% 10
2025-08-07 2025-08-05 0.260 41 +0 0.00% 11
2025-08-06 2025-08-04 0.255 41 +0 0.00% 10
2025-08-05 2025-08-01 0.245 41 +0 0.00% 10
2025-08-04 2025-07-31 0.250 41 +0 0.00% 10
2025-08-01 2025-07-30 0.250 41 +0 0.00% 10
2025-07-31 2025-07-29 0.240 41 +0 0.00% 10
2025-07-30 2025-07-28 0.247 41 +0 0.00% 10
2025-07-29 2025-07-25 0.248 41 +0 0.00% 10
2025-07-28 2025-07-24 0.255 41 +0 0.00% 10
2025-07-25 2025-07-23 0.255 41 +0 0.00% 10
2025-07-24 2025-07-22 0.233 41 +0 0.00% 10
2025-07-23 2025-07-21 0.237 41 +0 0.00% 10
2025-07-22 2025-07-18 0.246 41 +0 0.00% 10
2025-07-21 2025-07-17 0.310 41 +0 0.00% 13
2025-07-18 2025-07-16 0.310 41 +0 0.00% 13
2025-07-17 2025-07-15 0.310 41 +0 0.00% 13
2025-07-16 2025-07-14 0.320 41 +0 0.00% 13
2025-07-15 2025-07-11 0.310 41 +0 0.00% 13
2025-07-14 2025-07-10 0.310 41 +0 0.00% 13
2025-07-11 2025-07-09 0.310 41 +0 0.00% 13
2025-07-10 2025-07-08 0.310 41 +0 0.00% 13
2025-07-09 2025-07-07 0.310 41 +0 0.00% 13
2025-07-08 2025-07-04 0.300 41 +0 0.00% 12
2025-07-07 2025-07-03 0.290 41 +0 0.00% 12
2025-07-04 2025-07-02 0.275 41 +0 0.00% 11
2025-07-03 2025-06-30 0.290 41 +0 0.00% 12
2025-07-02 2025-06-27 0.295 41 +0 0.00% 12
2025-06-30 2025-06-26 0.295 41 +0 0.00% 12
2025-06-27 2025-06-25 0.275 41 +0 0.00% 11
2025-06-26 2025-06-24 0.260 41 +0 0.00% 11
2025-06-25 2025-06-23 0.260 41 +0 0.00% 11
2025-06-24 2025-06-20 0.275 41 +0 0.00% 11
2025-06-23 2025-06-19 0.260 41 +0 0.00% 11
2025-06-20 2025-06-18 0.265 41 +0 0.00% 11
2025-06-19 2025-06-17 0.265 41 +0 0.00% 11
2025-06-18 2025-06-16 0.285 41 +0 0.00% 12
2025-06-17 2025-06-13 0.376 41 +0 0.00% 15
2025-06-16 2025-06-12 0.308 41 +5 0.00% 13
2025-06-13 2025-06-11 0.308 36 -11 0.00% 11
2024-10-31 2024-10-29 0.360 47 -2 0.00% 17
2023-12-11 2023-12-07 5.888 49 -11,379 0.00% 289
2023-11-23 2023-11-21 6.942 11,428 +11,379 0.02% 79,338
2021-08-05 2021-08-03 1.533 49 -16 0.00% 75
2020-08-25 2020-08-21 2.246 65 -1 0.00% 146
2019-08-23 2019-08-21 37.655 66 -42 0.00% 2,485
2019-05-29 2019-05-27 39.636 108 -31 0.00% 4,281
2019-03-21 2019-03-19 46.242 139 +1 0.00% 6,428
2019-03-08 2019-03-06 48.885 138 +19 0.00% 6,746
2019-02-01 2019-01-30 57.473 119 +1 0.00% 6,839
2018-12-07 2018-12-05 52.848 118 +46 0.00% 6,236
2018-11-05 2018-11-01 52.848 72 -16 0.00% 3,805
2018-10-26 2018-10-24 51.527 88 +4 0.00% 4,534
2018-10-22 2018-10-18 59.455 84 -15 0.00% 4,994
2018-09-21 2018-09-19 65.400 99 +9 0.00% 6,475
2018-08-24 2018-08-22 58.794 90 +2 0.00% 5,291
2018-07-13 2018-07-11 49.545 88 -15 0.00% 4,360
2018-07-10 2018-07-06 55.491 103 +7 0.00% 5,716
2018-06-29 2018-06-27 54.830 96 +2 0.00% 5,264
2018-06-22 2018-06-20 56.152 94 +2 0.00% 5,278
2018-05-21 2018-05-17 63.418 92 +2 0.00% 5,834
2018-05-03 2018-04-30 64.079 90 +3 0.00% 5,767
2018-02-12 2018-02-08 98.430 87 -7 0.00% 8,563
2018-01-03 2017-12-29 92.485 94 +4 0.00% 8,694
2017-11-28 2017-11-24 73.988 90 +4 0.00% 6,659
2017-11-15 2017-11-13 75.309 86 -7 0.00% 6,477
2017-10-25 2017-10-23 79.933 93 +2 0.00% 7,434
2017-10-04 2017-09-29 79.273 91 +3 0.00% 7,214
2017-09-20 2017-09-18 85.879 88 -149 0.00% 7,557
2017-09-01 2017-08-30 95.788 237 +2 0.00% 22,702
2017-08-29 2017-08-25 99.091 235 +1 0.00% 23,286
2017-08-25 2017-08-22 99.752 234 -7 0.00% 23,342
2017-08-22 2017-08-18 100.412 241 -6 0.00% 24,199
2017-08-17 2017-08-15 99.752 247 +3 0.00% 24,639
2017-08-09 2017-08-07 100.412 244 +1 0.00% 24,501
2017-07-25 2017-07-21 104.376 243 +4 0.00% 25,363
2017-07-21 2017-07-19 105.036 239 +1 0.00% 25,104
2017-07-18 2017-07-14 105.697 238 +4 0.00% 25,156
2017-07-14 2017-07-12 105.036 234 -13 0.00% 24,579
2017-07-06 2017-07-04 104.376 247 +9 0.00% 25,781
2017-07-05 2017-07-03 103.715 238 -7 0.00% 24,684
2017-06-23 2017-06-21 88.521 245 +2 0.00% 21,688
2017-06-06 2017-06-02 81.255 243 -15 0.00% 19,745
2017-06-05 2017-06-01 79.273 258 +8 0.00% 20,452
2017-02-14 2017-02-10 113.624 250 +2 0.00% 28,406
2017-02-13 2017-02-09 104.376 248 +2 0.00% 25,885
2017-02-09 2017-02-07 97.770 246 +4 0.00% 24,051
2017-01-24 2017-01-20 93.806 242 +2 0.00% 22,701
2016-12-13 2016-12-09 114.945 240 -15 0.00% 27,587
2016-12-07 2016-12-05 117.588 255 +10 0.00% 29,985
2016-11-07 2016-11-03 151.279 245 +1 0.00% 37,063
2016-10-20 2016-10-18 163.170 244 +1 0.00% 39,813
2016-10-13 2016-10-11 165.152 243 -7 0.00% 40,132
2016-08-24 2016-08-22 181.667 250 +1 0.00% 45,417
2016-07-14 2016-07-12 171.758 249 +152 0.00% 42,768
2016-06-27 2016-06-23 147.315 97 -16 0.00% 14,290
2016-06-24 2016-06-22 146.655 113 +4 0.00% 16,572
2016-02-17 2016-02-15 143.352 109 +2 0.00% 15,625
2015-12-21 2015-12-17 117.588 107 +6 0.00% 12,582
2015-11-04 2015-11-02 131.461 101 +3 0.00% 13,278
2015-07-28 2015-07-24 191.576 98 -151 0.00% 18,774
2015-07-21 2015-07-17 221.303 249 +151 0.00% 55,104
2015-07-17 2015-07-15 231.212 98 -151 0.00% 22,659
2015-07-16 2015-07-14 194.879 249 +151 0.00% 48,525
2015-05-21 2015-05-19 574.727 98 -13 0.00% 56,323
2015-05-15 2015-05-13 581.333 111 +4 0.00% 64,528
2015-05-13 2015-05-11 634.182 107 +2 0.00% 67,857
2015-05-11 2015-05-07 667.212 105 +15 0.00% 70,057
2015-05-06 2015-05-04 759.697 90 -15 0.00% 68,373
2015-05-05 2015-04-30 838.970 105 +4 0.00% 88,092
2015-05-04 2015-04-29 799.333 101 -30 0.00% 80,733
2015-04-30 2015-04-28 753.091 131 +4 0.00% 98,655
2015-04-29 2015-04-27 753.091 127 +30 0.00% 95,643
2015-04-28 2015-04-24 766.303 97 +9 0.00% 74,331
2015-04-24 2015-04-22 792.727 88 -13 0.00% 69,760
2015-04-15 2015-04-13 561.515 101 +4 0.00% 56,713
2015-04-13 2015-04-09 475.636 97 +2 0.00% 46,137
2015-02-17 2015-02-13 350.121 95 -182 0.00% 33,262
2015-02-16 2015-02-12 350.121 277 +2 0.00% 96,984
2015-01-23 2015-01-21 369.939 275 +2 0.01% 101,733
2015-01-21 2015-01-19 409.576 273 +273 0.01% 111,814
2015-01-20 2015-01-16 376.545 0 -144
2015-01-09 2015-01-07 303.548 144 +7 0.00% 43,711
2015-01-08 2015-01-06 295.291 137 +3 0.00% 40,455
2015-01-07 2015-01-05 288.355 134 +4 0.00% 38,640
2015-01-02 2014-12-29 262.921 130 +7 0.00% 34,180
2014-12-30 2014-12-24 241.782 123 -56 0.00% 29,739
2014-12-16 2014-12-12 221.964 179 +11 0.00% 39,731
2014-12-10 2014-12-08 194.879 168 +3 0.00% 32,740
2014-12-08 2014-12-04 183.979 165 +3 0.00% 30,356
2014-12-04 2014-12-02 156.233 162 +6 0.00% 25,310
2014-11-04 2014-10-31 95.458 156 +5 0.00% 14,891
2014-11-03 2014-10-30 76.961 151 +23 0.00% 11,621
2014-10-30 2014-10-28 59.455 128 -61 0.00% 7,610
2014-09-12 2014-09-10 73.988 189 +4 0.00% 13,984
2014-09-10 2014-09-05 62.427 185 +58 0.00% 11,549
2014-07-14 2014-07-10 37.985 127 -64 0.00% 4,824
2014-06-25 2014-06-23 36.333 191 +4 0.00% 6,940
2014-05-22 2014-05-20 41.288 187 +2 0.00% 7,721
2014-03-17 2014-03-13 49.545 185 -303 0.00% 9,166
2014-02-11 2014-02-07 48.885 488 +27 0.01% 23,856
2014-01-13 2014-01-09 61.106 461 +303 0.01% 28,170
2014-01-07 2014-01-03 42.939 158 +2 0.00% 6,784
2014-01-03 2013-12-31 42.279 156 -60 0.00% 6,595
2013-12-13 2013-12-11 43.270 216 +5 0.00% 9,346
2013-11-14 2013-11-12 36.003 211 +5 0.00% 7,597
2013-09-03 2013-08-30 32.370 206 +8 0.00% 6,668
2013-08-28 2013-08-26 30.388 198 +5 0.00% 6,017
2013-08-06 2013-08-02 32.700 193 +11 0.00% 6,311
2013-08-05 2013-08-01 39.967 182 -471 0.00% 7,274
2013-06-19 2013-06-17 24.773 653 -121 0.01% 16,177
2013-01-10 2013-01-08 30.718 774 +6 0.02% 23,776
2012-09-14 2012-09-12 26.424 768 -297 0.02% 20,294
2012-09-10 2012-09-06 25.103 1,065 +8 0.02% 26,735
2012-08-24 2012-08-22 24.442 1,057 +16 0.02% 25,836
2012-08-10 2012-08-08 26.424 1,041 +5 0.02% 27,508
2012-08-08 2012-08-06 26.424 1,036 +4 0.02% 27,376
2012-07-03 2012-06-28 28.076 1,032 +35 0.02% 28,974
2012-06-14 2012-06-12 26.424 997 +4 0.02% 26,345
2012-05-30 2012-05-28 24.112 993 +41 0.02% 23,943
2012-04-26 2012-04-24 26.755 952 +6 0.02% 25,470
2012-04-05 2012-04-02 28.076 946 +42 0.02% 26,560
2012-03-08 2012-03-06 28.736 904 +21 0.02% 25,978
2012-02-13 2012-02-09 27.085 883 +2 0.02% 23,916
2012-02-03 2012-02-01 26.424 881 +4 0.02% 23,280
2011-11-07 2011-11-03 36.003 877 +61 0.02% 31,575
2011-10-27 2011-10-25 33.030 816 +1 0.02% 26,953
2011-10-24 2011-10-20 33.691 815 +21 0.02% 27,458
2011-10-13 2011-10-11 33.030 794 +2 0.02% 26,226
2011-10-04 2011-09-30 30.388 792 +40 0.02% 24,067
2011-09-12 2011-09-08 35.673 752 +9 0.02% 26,826
2011-06-02 2011-05-31 43.270 743 +6 0.02% 32,149
2011-05-31 2011-05-27 44.261 737 +2 0.02% 32,620
2011-05-26 2011-05-24 44.921 735 +35 0.02% 33,017
2011-05-23 2011-05-19 42.609 700 +86 0.02% 29,826
2011-05-19 2011-05-17 43.270 614 +17 0.01% 26,568
2011-05-18 2011-05-16 46.242 597 +25 0.01% 27,607
2011-05-17 2011-05-13 49.215 572 +307 0.01% 28,151
2011-05-12 2011-05-09 50.536 265 +59 0.01% 13,392
2011-04-21 2011-04-19 58.794 206 +4 0.00% 12,112
2011-04-15 2011-04-13 59.455 202 +6 0.00% 12,010
2011-03-10 2011-03-08 62.758 196 +8 0.00% 12,300
2011-03-08 2011-03-04 61.106 188 +8 0.00% 11,488
2011-03-07 2011-03-03 61.106 180 +29 0.00% 10,999
2011-03-01 2011-02-25 61.106 151 +6 0.00% 9,227
2011-02-18 2011-02-16 66.061 145 +4 0.00% 9,579
2011-01-28 2011-01-26 62.758 141 +2 0.00% 8,849
2011-01-17 2011-01-13 95.458 139 -43 0.00% 13,269
2011-01-14 2011-01-12 54.830 182 -57 0.00% 9,979
2011-01-10 2011-01-06 38.645 239 +40 0.01% 9,236
2010-12-17 2010-12-15 39.636 199 +4 0.00% 7,888
2010-11-04 2010-11-02 44.591 195 +5 0.00% 8,695
2010-10-29 2010-10-27 46.242 190 +32 0.00% 8,786
2010-10-12 2010-10-08 55.161 158 +4 0.00% 8,715
2010-10-11 2010-10-07 49.545 154 +8 0.00% 7,630
2010-09-30 2010-09-28 48.885 146 +4 0.00% 7,137
2010-06-28 2010-06-24 44.591 142 +4 0.00% 6,332
2010-06-09 2010-06-07 42.609 138 +2 0.00% 5,880
2010-05-07 2010-05-05 75.970 136 +2 0.00% 10,332
2010-04-21 2010-04-19 86.539 134 +2 0.00% 11,596
2010-04-20 2010-04-16 84.888 132 -60 0.00% 11,205
2010-04-19 2010-04-15 83.236 192 +21 0.00% 15,981
2010-04-16 2010-04-14 99.752 171 +18 0.00% 17,058
2010-04-15 2010-04-13 107.679 153 -168 0.00% 16,475
2010-02-12 2010-02-10 14.864 321 -14 0.01% 4,771
2010-01-14 2010-01-12 19.818 335 +4 0.01% 6,639
2009-11-26 2009-11-24 14.864 331 +47 0.01% 4,920
2009-08-04 2009-07-31 18.167 284 +12 0.01% 5,159
2009-06-05 2009-06-03 24.442 272 +1 0.01% 6,648
2009-06-04 2009-06-02 25.103 271 +9 0.01% 6,803
2009-04-09 2009-04-07 4.955 262 +2 0.01% 1,298
2009-03-26 2009-03-24 4.294 260 +8 0.01% 1,116
2009-01-23 2009-01-21 7.597 252 +5 0.01% 1,914
2008-09-01 2008-08-28 11.561 247 +4 0.01% 2,855
2008-08-01 2008-07-30 13.873 243 +4 0.01% 3,371
2008-05-26 2008-05-22 25.764 239 +2 0.01% 6,158
2008-05-22 2008-05-20 25.764 237 +6 0.01% 6,106
2008-05-09 2008-05-07 25.764 231 +2 0.01% 5,951
2008-04-22 2008-04-18 28.076 229 +6 0.01% 6,429
2008-04-09 2008-04-07 28.076 223 +4 0.00% 6,261
2008-01-10 2008-01-08 23.121 219 +12 0.00% 5,064
2007-12-05 2007-12-03 27.415 207 +6 0.00% 5,675
2007-11-14 2007-11-12 26.424 201 +1 0.00% 5,311
2007-11-01 2007-10-30 31.379 200 +39 0.00% 6,276
2007-09-06 2007-09-04 33.030 161 +9 0.00% 5,318
2007-08-13 2007-08-09 33.030 152 +11 0.00% 5,021
2007-07-24 2007-07-20 49.545 141 +3 0.00% 6,986
2007-07-19 2007-07-17 54.830 138 +14 0.00% 7,567
2007-07-18 2007-07-16 49.215 124 -169 0.00% 6,103
2007-07-17 2007-07-13 29.727 293 +4 0.01% 8,710
2007-07-11 2007-07-09 33.030 289 +4 0.01% 9,546
2007-06-26 2007-06-22 37.985 285 0.01% 10,826

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top