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 0.155 660,000 +0 0.39% 102,300
2025-10-13 2025-10-09 0.152 660,000 +0 0.39% 100,320
2025-10-10 2025-10-08 0.159 660,000 +72,000 0.39% 104,940
2025-10-09 2025-10-06 0.165 588,000 -258,000 0.35% 97,020
2025-08-15 2025-08-13 0.149 846,000 -54,000 0.50% 126,054
2025-07-25 2025-07-23 0.150 900,000 -18,000 0.53% 135,000
2025-07-21 2025-07-17 0.144 918,000 +48,000 0.54% 132,192
2025-07-14 2025-07-10 0.139 870,000 +114,000 0.51% 120,930
2025-07-11 2025-07-09 0.140 756,000 +36,000 0.45% 105,840
2025-07-04 2025-07-02 0.140 720,000 +90,000 0.42% 100,800
2025-07-02 2025-06-27 0.155 630,000 -90,000 0.37% 97,650
2025-06-25 2025-06-23 0.131 720,000 +18,000 0.42% 94,320
2025-06-17 2025-06-13 0.136 702,000 +60,000 0.41% 95,472
2025-06-11 2025-06-09 0.136 642,000 -500 0.38% 87,312
2025-06-02 2025-05-29 0.132 642,500 +54,000 0.38% 84,810
2025-04-15 2025-04-11 0.134 588,500 +60,000 0.35% 78,859
2025-03-11 2025-03-07 0.171 528,500 +90,000 0.31% 90,374
2025-03-10 2025-03-06 0.182 438,500 -258,000 0.26% 79,807
2025-03-05 2025-03-03 0.161 696,500 +228,000 0.41% 112,136
2025-02-28 2025-02-26 0.186 468,500 -84,000 0.28% 87,141
2025-02-27 2025-02-25 0.177 552,500 -36,000 0.33% 97,792
2025-02-26 2025-02-24 0.175 588,500 +66,000 0.35% 102,988
2025-02-20 2025-02-18 0.183 522,500 -222,000 0.31% 95,618
2025-02-19 2025-02-17 0.164 744,500 +240,000 0.44% 122,098
2025-02-12 2025-02-10 0.183 504,500 +48,000 0.30% 92,324
2025-02-07 2025-02-05 0.192 456,500 +120,000 0.27% 87,648
2025-01-03 2024-12-31 0.209 336,500 +36,000 0.20% 70,328
2025-01-02 2024-12-27 0.227 300,500 +240,000 0.18% 68,214
2024-12-27 2024-12-20 0.250 60,500 -60,000 0.04% 15,125
2024-11-13 2024-11-11 0.231 120,500 +60,000 0.09% 27,836
2024-10-28 2024-10-24 0.290 60,500 +18,000 0.04% 17,545
2024-10-21 2024-10-17 0.310 42,500 -24,000 0.03% 13,175
2024-10-18 2024-10-16 0.300 66,500 +30,000 0.05% 19,950
2024-10-10 2024-10-08 0.395 36,500 -90,000 0.03% 14,418
2024-10-09 2024-10-07 0.450 126,500 +90,000 0.09% 56,925
2024-10-07 2024-10-03 0.415 36,500 -30,000 0.03% 15,148
2024-10-03 2024-09-30 0.305 66,500 -12,000 0.05% 20,282
2024-08-20 2024-08-16 0.240 78,500 +12,000 0.06% 18,840
2024-08-06 2024-08-02 0.295 66,500 +30,000 0.05% 19,618
2024-06-21 2024-06-19 0.500 36,500 -90,000 0.03% 18,250
2024-06-18 2024-06-14 0.475 126,500 -48,000 0.09% 60,088
2024-06-14 2024-06-12 0.435 174,500 +30,000 0.12% 75,908
2024-05-27 2024-05-23 0.485 144,500 +18,000 0.10% 70,082
2024-05-14 2024-05-10 0.510 126,500 +90,000 0.09% 64,515
2024-03-27 2024-03-25 0.590 36,500 -12,000 0.03% 21,535
2024-03-22 2024-03-20 0.430 48,500 -12,000 0.03% 20,855
2024-03-21 2024-03-19 0.425 60,500 -6,000 0.04% 25,712
2024-03-20 2024-03-18 0.425 66,500 -24,000 0.05% 28,262
2024-03-19 2024-03-15 0.370 90,500 -48,000 0.06% 33,485
2024-03-14 2024-03-12 0.280 138,500 +18,000 0.10% 38,780
2024-02-22 2024-02-20 0.310 120,500 -54,000 0.09% 37,355
2024-01-30 2024-01-26 0.310 174,500 -24,000 0.12% 54,095
2024-01-29 2024-01-25 0.285 198,500 +132,000 0.14% 56,572
2024-01-19 2024-01-17 0.345 66,500 -18,000 0.05% 22,942
2024-01-18 2024-01-16 0.360 84,500 +18,000 0.06% 30,420
2024-01-12 2024-01-10 0.360 66,500 +30,000 0.05% 23,940
2023-12-21 2023-12-19 0.510 36,500 -12,000 0.03% 18,615
2023-12-19 2023-12-15 0.455 48,500 -24,000 0.03% 22,068
2023-12-18 2023-12-14 0.345 72,500 +12,000 0.05% 25,012
2023-12-12 2023-12-08 0.460 60,500 +24,000 0.04% 27,830
2023-11-10 2023-11-08 0.790 36,500 +6,000 0.03% 28,835
2023-10-20 2023-10-18 1.010 30,500 -12,000 0.02% 30,805
2023-10-05 2023-10-03 1.060 42,500 -12,000 0.03% 45,050
2023-09-26 2023-09-22 1.130 54,500 +12,000 0.04% 61,585
2023-09-25 2023-09-21 1.140 42,500 -18,000 0.03% 48,450
2023-09-19 2023-09-15 1.190 60,500 +18,000 0.04% 71,995
2023-08-08 2023-08-04 1.180 42,500 -36,000 0.03% 50,150
2023-08-01 2023-07-28 1.200 78,500 +36,000 0.06% 94,200
2023-06-15 2023-06-13 1.270 42,500 -6,000 0.03% 53,975
2023-06-05 2023-06-01 1.260 48,500 +6,000 0.03% 61,110
2023-06-02 2023-05-31 1.300 42,500 -6,000 0.03% 55,250
2023-05-30 2023-05-25 1.120 48,500 -6,000 0.03% 54,320
2023-05-22 2023-05-18 0.910 54,500 -54,000 0.04% 49,595
2023-05-18 2023-05-16 1.010 108,500 +60,000 0.08% 109,585
2023-05-17 2023-05-15 1.310 48,500 -6,000 0.03% 63,535
2023-05-08 2023-05-04 0.900 54,500 -24,000 0.04% 49,050
2023-05-05 2023-05-03 0.920 78,500 +24,000 0.06% 72,220
2023-04-28 2023-04-26 0.930 54,500 -24,000 0.04% 50,685
2023-04-27 2023-04-25 0.840 78,500 +24,000 0.06% 65,940
2023-04-20 2023-04-18 1.250 54,500 -6,000 0.04% 68,125
2023-04-19 2023-04-17 1.110 60,500 -24,000 0.04% 67,155
2023-04-18 2023-04-14 1.030 84,500 -18,000 0.06% 87,035
2023-04-14 2023-04-12 0.950 102,500 -42,000 0.07% 97,375
2023-04-04 2023-03-31 0.630 144,500 +12,000 0.10% 91,035
2023-03-29 2023-03-27 0.620 132,500 +24,000 0.09% 82,150
2023-03-27 2023-03-23 0.690 108,500 +12,000 0.08% 74,865
2023-02-22 2023-02-20 1.060 96,500 +12,000 0.07% 102,290
2023-02-13 2023-02-09 1.350 84,500 +24,000 0.06% 114,075
2023-02-10 2023-02-08 1.450 60,500 -24,000 0.04% 87,725
2023-02-09 2023-02-07 1.230 84,500 -6,000 0.06% 103,935
2023-02-06 2023-02-02 1.400 90,500 +30,000 0.06% 126,700
2023-02-03 2023-02-01 1.460 60,500 -6,000 0.04% 88,330
2023-02-01 2023-01-30 1.420 66,500 +24,000 0.05% 94,430
2023-01-31 2023-01-27 2.000 42,500 +30,000 0.03% 85,000
2023-01-30 2023-01-26 2.430 12,500 +12,000 0.01% 30,375
2022-12-05 2022-12-01 18.100 500 -2,100 0.00% 9,050
2021-06-07 2021-06-03 0.425 2,600 +398 0.00% 1,105
2021-03-17 2021-03-15 0.398 2,202 -868 0.00% 876
2019-08-23 2019-08-21 0.923 3,070 -538 0.00% 2,834
2018-11-09 2018-11-07 2.058 3,608 +178 0.00% 7,425
2018-08-03 2018-08-01 3.345 3,430 -355 0.00% 11,474
2018-08-02 2018-07-31 2.371 3,785 +355 0.00% 8,975
2018-07-26 2018-07-24 1.948 3,430 +236 0.00% 6,681
2018-02-12 2018-02-08 1.397 3,194 +35 0.00% 4,463
2017-09-06 2017-09-04 1.465 3,159 -354 0.00% 4,628
2017-01-10 2017-01-06 2.752 3,513 +354 0.01% 9,669
2016-09-08 2016-09-06 3.472 3,159 -7,085 0.01% 10,968
2016-08-09 2016-08-05 4.023 10,244 +7,085 0.02% 41,207
2016-08-03 2016-07-29 3.938 3,159 -7,085 0.01% 12,440
2016-07-21 2016-07-19 4.319 10,244 +3,543 0.02% 44,243
2016-07-18 2016-07-14 5.420 6,701 -3,543 0.01% 36,318
2016-06-23 2016-06-21 3.895 10,244 -7,085 0.02% 39,905
2016-05-24 2016-05-20 3.641 17,329 +4,251 0.04% 63,103
2016-04-26 2016-04-22 3.853 13,078 +2,834 0.03% 50,392
2016-03-31 2016-03-29 4.319 10,244 +3,543 0.02% 44,243
2016-03-29 2016-03-23 4.319 6,701 -7,085 0.01% 28,941
2016-03-23 2016-03-21 4.488 13,786 +3,542 0.03% 61,876
2016-03-22 2016-03-18 4.742 10,244 -3,542 0.02% 48,581
2016-03-18 2016-03-16 4.404 13,786 +3,542 0.03% 60,708
2016-03-14 2016-03-10 4.065 10,244 -3,542 0.02% 41,640
2016-03-11 2016-03-09 4.319 13,786 -3,543 0.03% 59,541
2016-02-05 2016-02-03 2.879 17,329 +3,543 0.04% 49,895
2016-02-03 2016-02-01 2.710 13,786 +3,542 0.03% 37,359
2016-01-25 2016-01-21 2.668 10,244 +3,543 0.03% 27,327
2016-01-22 2016-01-20 2.668 6,701 +3,542 0.02% 17,875
2015-07-27 2015-07-23 5.420 3,159 -708 0.01% 17,121
2015-07-24 2015-07-22 5.420 3,867 +472 0.01% 20,958
2015-07-08 2015-07-06 4.234 3,395 -7,085 0.01% 14,375
2015-06-29 2015-06-25 7.198 10,480 -3,543 0.03% 75,437
2015-06-19 2015-06-17 8.723 14,023 -3,542 0.05% 122,316
2015-06-18 2015-06-16 6.944 17,565 +3,542 0.06% 121,974
2015-06-11 2015-06-09 7.368 14,023 +3,543 0.05% 103,315
2015-06-05 2015-06-03 8.723 10,480 +3,543 0.03% 91,412
2015-06-04 2015-06-02 7.622 6,937 -3,543 0.02% 52,871
2015-06-02 2015-05-29 6.436 10,480 +7,085 0.03% 67,450
2015-04-28 2015-04-24 6.436 3,395 -708 0.01% 21,850
2015-04-21 2015-04-17 5.674 4,103 +70 0.01% 23,280
2015-04-13 2015-04-09 3.938 4,033 -708 0.01% 15,881
2015-02-03 2015-01-30 6.605 4,741 -1,771 0.02% 31,316
2015-01-30 2015-01-28 6.521 6,512 +1,771 0.02% 42,463
2014-11-27 2014-11-25 11.009 4,741 -354 0.02% 52,194
2014-11-19 2014-11-17 9.654 5,095 -709 0.02% 49,187
2014-11-03 2014-10-30 9.739 5,804 -354 0.02% 56,524
2014-10-23 2014-10-21 10.077 6,158 -1,417 0.02% 62,057
2014-10-16 2014-10-14 10.416 7,575 +1,417 0.02% 78,903
2014-10-15 2014-10-13 10.755 6,158 +3,897 0.02% 66,229
2014-10-14 2014-10-10 11.263 2,261 -1,063 0.01% 25,466
2014-10-13 2014-10-09 10.670 3,324 +1,063 0.01% 35,468
2014-09-30 2014-09-26 10.416 2,261 +1,121 0.01% 23,551
2014-09-19 2014-09-17 11.348 1,140 +178 0.02% 12,936
2014-09-11 2014-09-08 12.364 962 +118 0.02% 11,894
2014-08-29 2014-08-27 13.211 844 -118 0.01% 11,150
2014-08-27 2014-08-25 10.806 962 -833 0.02% 10,395
2014-08-04 2014-07-31 10.397 1,795 +440 0.02% 18,663
2014-07-17 2014-07-15 9.671 1,355 -1,321 0.01% 13,104
2014-07-11 2014-07-09 13.167 2,676 +220 0.02% 35,234
2014-06-09 2014-06-05 19.750 2,456 +441 0.02% 48,506
2014-05-28 2014-05-26 24.063 2,015 +1,321 0.02% 48,487
2014-05-27 2014-05-23 30.420 694 -440 0.01% 21,111
2014-05-26 2014-05-22 30.874 1,134 +1,101 0.01% 35,011
2014-05-23 2014-05-21 31.328 33 -1,101 0.00% 1,034
2014-04-17 2014-04-15 24.063 1,134 +980 0.01% 27,288
2014-03-28 2014-03-26 28.603 154 -1,101 0.00% 4,405
2014-03-27 2014-03-25 26.787 1,255 -89 0.01% 33,618
2014-03-26 2014-03-24 28.149 1,344 +111 0.01% 37,833
2014-03-21 2014-03-19 15.210 1,233 -5,727 0.01% 18,754
2014-03-03 2014-02-27 11.351 6,960 -110 0.07% 79,000
2014-01-29 2014-01-27 10.760 7,070 +1,321 0.07% 76,076
2014-01-28 2014-01-24 10.851 5,749 +881 0.06% 62,383
2014-01-22 2014-01-20 11.305 4,868 +111 0.05% 55,034
2014-01-20 2014-01-16 10.897 4,757 +1,101 0.05% 51,835
2014-01-14 2014-01-10 11.805 3,656 -1,101 0.05% 43,158
2014-01-13 2014-01-09 10.760 4,757 +1,101 0.06% 51,187
2014-01-10 2014-01-08 12.032 3,656 +1,101 0.05% 43,988
2014-01-09 2014-01-07 14.983 2,555 -5,506 0.03% 38,281
2013-12-10 2013-12-06 9.307 8,061 +1,762 0.10% 75,028
2013-11-26 2013-11-22 9.217 6,299 +1,101 0.08% 58,056
2013-11-20 2013-11-18 9.080 5,198 +1,322 0.07% 47,200
2013-11-01 2013-10-30 9.716 3,876 +881 0.05% 37,660
2013-10-28 2013-10-24 8.672 2,995 +440 0.04% 25,972
2013-09-30 2013-09-26 9.444 2,555 +1,101 0.03% 24,129
2013-09-13 2013-09-11 11.305 1,454 +661 0.02% 16,438
2013-08-27 2013-08-23 11.214 793 +661 0.01% 8,893
2012-01-09 2012-01-05 17.026 132 +66 0.00% 2,247
2011-12-29 2011-12-23 17.026 66 -66 0.00% 1,124
2011-12-19 2011-12-15 17.480 132 -1,189 0.00% 2,307
2011-12-02 2011-11-30 17.707 1,321 +1,189 0.02% 23,391
2011-05-19 2011-05-17 44.004 132 -19 0.00% 5,809
2010-03-02 2010-02-26 95.541 151 -126 0.00% 14,427
2009-12-18 2009-12-16 75.322 277 -127 0.01% 20,864
2009-12-03 2009-12-01 78.494 404 -25 0.01% 31,712
2009-10-19 2009-10-15 79.287 429 -252 0.01% 34,014
2009-10-13 2009-10-09 79.683 681 +252 0.02% 54,264
2009-09-22 2009-09-18 98.316 429 -126 0.01% 42,177
2009-09-09 2009-09-07 103.073 555 -252 0.01% 57,205
2009-09-07 2009-09-03 84.837 807 -252 0.02% 68,463
2009-08-26 2009-08-24 95.541 1,059 +252 0.03% 101,177
2009-08-20 2009-08-18 101.091 807 -252 0.02% 81,580
2009-07-29 2009-07-27 126.859 1,059 -76 0.03% 134,343
2009-07-28 2009-07-24 130.823 1,135 +76 0.03% 148,484
2009-07-27 2009-07-23 124.877 1,059 -505 0.03% 132,244
2009-07-23 2009-07-21 124.877 1,564 +757 0.04% 195,307
2009-07-22 2009-07-20 120.912 807 -252 0.02% 97,576
2009-07-20 2009-07-16 116.948 1,059 +252 0.03% 123,848
2009-07-02 2009-06-29 122.894 807 +504 0.02% 99,176
2009-06-23 2009-06-19 126.859 303 +253 0.01% 38,438
2007-12-07 2007-12-05 91.180 50 -76 0.00% 4,559
2007-11-30 2007-11-28 79.287 126 +113 0.00% 9,990
2007-11-16 2007-11-14 117.741 13 -113 0.00% 1,531
2007-10-29 2007-10-25 95.937 126 +25 0.00% 12,088
2007-10-25 2007-10-23 101.487 101 -126 0.00% 10,250
2007-10-22 2007-10-17 107.037 227 +101 0.01% 24,297
2007-06-26 2007-06-22 64.222 126 0.00% 8,092

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