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 0.070 0 +0
2025-10-13 2025-10-09 0.075 0 +0
2025-10-10 2025-10-08 0.079 0 +0
2025-10-09 2025-10-06 0.079 0 +0
2025-10-08 2025-10-03 0.076 0 +0
2025-10-06 2025-10-02 0.076 0 +0
2025-10-03 2025-09-30 0.077 0 +0
2025-10-02 2025-09-29 0.075 0 +0
2025-09-30 2025-09-26 0.076 0 +0
2025-09-29 2025-09-25 0.077 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.077 0 +0
2025-09-24 2025-09-22 0.073 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.072 0 +0
2025-09-19 2025-09-17 0.078 0 +0
2025-09-18 2025-09-16 0.078 0 +0
2025-09-17 2025-09-15 0.078 0 +0
2025-09-16 2025-09-12 0.074 0 +0
2025-09-15 2025-09-11 0.079 0 +0
2025-09-12 2025-09-10 0.079 0 +0
2025-09-11 2025-09-09 0.080 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.075 0 +0
2025-09-05 2025-09-03 0.075 0 +0
2025-09-04 2025-09-02 0.079 0 +0
2025-09-03 2025-09-01 0.075 0 +0
2025-09-02 2025-08-29 0.080 0 +0
2025-09-01 2025-08-28 0.077 0 +0
2025-08-29 2025-08-27 0.078 0 +0
2025-08-28 2025-08-26 0.082 0 +0
2025-08-27 2025-08-25 0.082 0 +0
2025-08-26 2025-08-22 0.086 0 +0
2025-08-25 2025-08-21 0.083 0 +0
2025-08-22 2025-08-20 0.079 0 +0
2025-08-21 2025-08-19 0.080 0 +0
2025-08-20 2025-08-18 0.079 0 +0
2025-08-19 2025-08-15 0.080 0 +0
2025-08-18 2025-08-14 0.079 0 +0
2025-08-15 2025-08-13 0.080 0 +0
2025-08-14 2025-08-12 0.080 0 +0
2025-08-13 2025-08-11 0.081 0 +0
2025-08-12 2025-08-08 0.086 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.084 0 +0
2025-08-07 2025-08-05 0.084 0 +0
2025-08-06 2025-08-04 0.077 0 +0
2025-08-05 2025-08-01 0.081 0 +0
2025-08-04 2025-07-31 0.081 0 +0
2025-08-01 2025-07-30 0.079 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.083 0 +0
2025-07-29 2025-07-25 0.083 0 +0
2025-07-28 2025-07-24 0.083 0 +0
2025-07-25 2025-07-23 0.078 0 +0
2025-07-24 2025-07-22 0.080 0 +0
2025-07-23 2025-07-21 0.080 0 +0
2025-07-22 2025-07-18 0.091 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.097 0 +0
2025-07-17 2025-07-15 0.097 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.096 0 +0
2025-07-14 2025-07-10 0.091 0 +0
2025-07-11 2025-07-09 0.096 0 +0
2025-07-10 2025-07-08 0.096 0 +0
2025-07-09 2025-07-07 0.096 0 +0
2025-07-08 2025-07-04 0.095 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.093 0 +0
2025-07-03 2025-06-30 0.093 0 +0
2025-07-02 2025-06-27 0.091 0 +0
2025-06-30 2025-06-26 0.091 0 +0
2025-06-27 2025-06-25 0.095 0 +0
2025-06-26 2025-06-24 0.102 0 +0
2025-06-25 2025-06-23 0.099 0 +0
2025-06-24 2025-06-20 0.104 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.102 0 +0
2025-06-19 2025-06-17 0.100 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.105 0 +0
2025-06-16 2025-06-12 0.108 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.106 0 +0
2025-06-11 2025-06-09 0.108 0 +0
2025-06-10 2025-06-06 0.111 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.108 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.121 0 +0
2025-06-03 2025-05-30 0.121 0 +0
2025-06-02 2025-05-29 0.121 0 +0
2025-05-30 2025-05-28 0.120 0 +0
2025-05-29 2025-05-27 0.120 0 +0
2025-05-28 2025-05-26 0.118 0 +0
2025-05-27 2025-05-23 0.119 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.113 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.115 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.116 0 +0
2025-05-16 2025-05-14 0.108 0 +0
2025-05-15 2025-05-13 0.134 0 +0
2025-05-14 2025-05-12 0.109 0 +0
2025-05-13 2025-05-09 0.104 0 +0
2025-05-12 2025-05-08 0.101 0 +0
2025-05-09 2025-05-07 0.097 0 +0
2025-05-08 2025-05-06 0.105 0 +0
2025-05-07 2025-05-02 0.123 0 +0
2025-05-06 2025-04-30 0.123 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.121 0 +0
2025-04-29 2025-04-25 0.121 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.116 0 +0
2025-04-24 2025-04-22 0.116 0 +0
2025-04-23 2025-04-17 0.116 0 +0
2025-04-22 2025-04-16 0.116 0 +0
2025-04-17 2025-04-15 0.116 0 +0
2025-04-16 2025-04-14 0.116 0 +0
2025-04-15 2025-04-11 0.118 0 +0
2025-04-14 2025-04-10 0.114 0 +0
2025-04-11 2025-04-09 0.114 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.104 0 +0
2025-04-08 2025-04-03 0.106 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.118 0 +0
2025-04-02 2025-03-31 0.118 0 +0
2025-04-01 2025-03-28 0.118 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.112 0 +0
2025-03-27 2025-03-25 0.112 0 +0
2025-03-26 2025-03-24 0.110 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.115 0 +0
2025-03-21 2025-03-19 0.116 0 +0
2025-03-20 2025-03-18 0.111 0 +0
2025-03-19 2025-03-17 0.112 0 +0
2025-03-18 2025-03-14 0.114 0 +0
2025-03-17 2025-03-13 0.116 0 +0
2025-03-14 2025-03-12 0.118 0 +0
2025-03-13 2025-03-11 0.103 0 +0
2025-03-12 2025-03-10 0.103 0 +0
2025-03-11 2025-03-07 0.108 0 +0
2025-03-10 2025-03-06 0.111 0 +0
2025-03-07 2025-03-05 0.130 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.114 0 +0
2025-03-04 2025-02-28 0.114 0 +0
2025-03-03 2025-02-27 0.114 0 +0
2025-02-28 2025-02-26 0.121 0 +0
2025-02-27 2025-02-25 0.128 0 +0
2025-02-26 2025-02-24 0.128 0 +0
2025-02-25 2025-02-21 0.148 0 +0
2025-02-24 2025-02-20 0.158 0 +0
2025-02-21 2025-02-19 0.160 0 +0
2025-02-20 2025-02-18 0.160 0 +0
2025-02-19 2025-02-17 0.180 0 +0
2025-02-18 2025-02-14 0.185 0 +0
2025-02-17 2025-02-13 0.184 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.155 0 +0
2025-02-10 2025-02-06 0.170 0 +0
2025-02-07 2025-02-05 0.170 0 +0
2025-02-06 2025-02-04 0.182 0 +0
2025-02-05 2025-02-03 0.175 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.171 0 +0
2025-01-27 2025-01-23 0.192 0 +0
2025-01-24 2025-01-22 0.182 0 +0
2025-01-23 2025-01-21 0.135 0 +0
2025-01-22 2025-01-20 0.135 0 +0
2025-01-21 2025-01-17 0.130 0 +0
2025-01-20 2025-01-16 0.135 0 -20,000
2021-06-21 2021-06-17 0.345 20,000 -40,000 0.00% 6,900
2021-06-18 2021-06-16 0.530 60,000 -30,000 0.00% 31,800
2019-09-03 2019-08-30 0.192 90,000 -120 0.01% 17,280
2018-06-07 2018-06-05 0.500 90,120 +40,000 0.01% 45,060
2018-03-16 2018-03-14 0.760 50,120 +30,000 0.00% 38,091
2018-01-31 2018-01-29 1.190 20,120 +20,000 0.00% 23,943
2017-08-10 2017-08-08 29.760 120 +107 0.00% 3,571
2017-02-23 2017-02-21 21.240 13 -334 0.00% 276
2017-01-11 2017-01-09 16.950 347 +317 0.00% 5,882
2016-12-08 2016-12-06 11.887 30 -1,661 0.00% 357
2016-10-07 2016-10-05 8.877 1,691 +1,661 0.00% 15,012
2016-09-27 2016-09-23 1.213 30 -242 0.00% 36
2016-07-07 2016-07-05 1.961 272 -9,028 0.00% 533
2016-05-31 2016-05-27 1.695 9,300 +9,028 0.00% 15,761
2016-05-17 2016-05-13 2.459 272 -9,028 0.00% 669
2016-05-13 2016-05-11 1.994 9,300 +9,028 0.00% 18,543
2015-12-23 2015-12-21 4.481 272 -1 0.00% 1,219
2015-06-23 2015-06-19 8.786 273 -1,174 0.00% 2,399
2015-06-05 2015-06-03 7.731 1,447 +1,327 0.00% 11,187
2015-04-02 2015-03-31 3.376 120 -13,271 0.00% 405
2015-04-01 2015-03-30 2.818 13,391 +13,271 0.00% 37,737
2015-02-23 2015-02-16 2.185 120 -6,636 0.00% 262
2015-01-26 2015-01-22 1.718 6,756 -19,907 0.00% 11,607
2015-01-14 2015-01-12 1.688 26,663 -26,542 0.01% 45,003
2014-12-19 2014-12-17 1.567 53,205 +26,542 0.01% 83,363
2014-12-18 2014-12-16 1.506 26,663 +249 0.01% 40,154
2014-12-17 2014-12-15 1.658 26,414 +6,574 0.01% 43,797
2014-11-06 2014-11-04 0.867 19,840 -13,148 0.00% 17,203
2014-11-04 2014-10-31 0.776 32,988 -13,148 0.01% 25,592
2014-09-23 2014-09-19 0.852 46,136 -215,621 0.01% 39,302
2014-09-22 2014-09-18 0.791 261,757 -52,590 0.06% 207,054
2014-09-01 2014-08-28 0.673 314,347 +8,845 0.07% 211,571
2014-08-11 2014-08-07 0.657 305,502 -25,555 0.07% 200,836
2014-07-30 2014-07-28 0.634 331,057 +25,555 0.08% 209,863
2014-06-17 2014-06-13 0.689 305,502 -15,333 0.07% 210,400
2014-05-27 2014-05-23 0.634 320,835 -3,833 0.07% 203,383
2014-04-16 2014-04-14 0.657 324,668 +19,166 0.07% 213,436
2014-04-14 2014-04-10 0.681 305,502 -40,888 0.07% 208,009
2014-04-04 2014-04-02 0.673 346,390 +31,944 0.08% 233,138
2014-03-24 2014-03-20 0.673 314,446 +28,111 0.07% 211,638
2014-03-17 2014-03-13 0.650 286,335 -31,944 0.07% 185,995
2014-02-27 2014-02-25 0.610 318,279 +19,166 0.07% 194,290
2014-01-13 2014-01-09 0.673 299,113 -19,166 0.07% 201,318
2014-01-10 2014-01-08 0.673 318,279 -320 0.07% 214,218
2014-01-02 2013-12-27 0.674 318,599 +7,867 0.07% 214,749
2013-12-20 2013-12-18 0.642 310,732 +31,155 0.07% 199,472
2013-12-18 2013-12-16 0.738 279,577 +24,925 0.07% 206,393
2013-11-22 2013-11-20 0.770 254,652 -24,925 0.06% 196,167
2013-11-01 2013-10-30 0.754 279,577 +24,925 0.07% 210,880
2013-08-28 2013-08-26 0.758 254,652 +6,571 0.06% 192,973
2013-07-22 2013-07-18 0.824 248,081 -12,140 0.06% 204,341
2013-07-19 2013-07-17 0.791 260,221 +12,140 0.06% 205,767
2013-07-18 2013-07-16 0.815 248,081 -12,140 0.06% 202,297
2013-07-17 2013-07-15 0.857 260,221 +48,562 0.06% 222,914
2013-07-15 2013-07-11 0.955 211,659 +18,211 0.05% 202,235
2013-07-09 2013-07-05 0.857 193,448 -18,211 0.05% 165,714
2013-07-08 2013-07-04 0.857 211,659 +18,211 0.05% 181,314
2013-06-27 2013-06-25 0.906 193,448 +47,348 0.05% 175,274
2013-06-18 2013-06-14 1.412 146,100 -48,562 0.04% 206,344
2013-06-17 2013-06-13 1.307 194,662 +42,535 0.05% 254,413
2013-06-10 2013-06-06 1.265 152,127 +47,439 0.05% 192,408
2013-06-04 2013-05-31 1.096 104,688 +33,207 0.03% 114,754
2013-05-21 2013-05-16 1.159 71,481 +14,231 0.02% 82,874
2013-05-15 2013-05-13 1.117 57,250 +9,488 0.02% 63,961
2013-05-14 2013-05-10 1.043 47,762 -42,695 0.01% 49,837
2013-05-10 2013-05-08 0.928 90,457 +18,976 0.03% 83,900
2013-05-09 2013-05-07 0.959 71,481 +23,719 0.02% 68,560
2013-05-06 2013-05-02 0.896 47,762 -18,975 0.01% 42,790
2013-05-03 2013-04-30 0.906 66,737 -33,207 0.02% 60,493
2013-04-09 2013-04-05 0.801 99,944 +18,975 0.03% 80,058
2013-04-05 2013-04-02 0.896 80,969 -56,926 0.02% 72,539
2013-03-27 2013-03-25 0.812 137,895 +9,487 0.04% 111,912
2013-03-20 2013-03-18 0.759 128,408 +42,695 0.04% 97,445
2013-03-14 2013-03-12 0.706 85,713 -71,158 0.03% 60,528
2013-03-04 2013-02-28 0.717 156,871 +23,719 0.05% 112,432
2013-02-22 2013-02-20 0.727 133,152 -80,646 0.04% 96,835
2013-01-30 2013-01-28 0.675 213,798 -18,975 0.07% 144,218
2013-01-18 2013-01-16 0.664 232,773 -18,976 0.07% 154,565
2013-01-09 2013-01-07 0.696 251,749 -23,719 0.08% 175,125
2013-01-03 2012-12-31 0.721 275,468 +13,773 0.09% 198,654
2013-01-02 2012-12-27 0.710 261,695 +22,534 0.09% 185,818
2012-12-28 2012-12-24 0.721 239,161 +45,067 0.08% 172,471
2012-12-20 2012-12-18 0.732 194,094 -45,067 0.06% 142,125
2012-08-29 2012-08-27 0.622 239,161 +4,348 0.08% 148,640
2012-08-06 2012-08-02 0.610 234,813 -22,123 0.08% 143,284
2012-07-18 2012-07-16 0.610 256,936 +22,123 0.09% 156,784
2012-07-17 2012-07-13 0.689 234,813 +57,522 0.08% 161,858
2012-07-16 2012-07-12 0.757 177,291 -22,124 0.06% 134,228
2012-07-13 2012-07-11 0.746 199,415 +22,124 0.07% 148,725
2012-07-11 2012-07-09 0.723 177,291 +17,699 0.06% 128,218
2012-07-06 2012-07-04 0.712 159,592 +30,973 0.05% 113,614
2012-06-26 2012-06-22 0.723 128,619 -66,371 0.04% 93,018
2012-06-22 2012-06-20 0.723 194,990 +66,371 0.06% 141,018
2012-06-21 2012-06-19 0.723 128,619 -30,973 0.04% 93,018
2012-02-14 2012-02-10 0.689 159,592 +22,124 0.05% 110,008
2011-12-30 2011-12-28 0.567 137,468 +4,858 0.05% 77,939
2011-10-13 2011-10-11 0.560 132,610 -12,805 0.05% 74,253
2011-10-11 2011-10-07 0.469 145,415 +12,805 0.05% 68,136
2011-07-20 2011-07-18 0.808 132,610 -10,244 0.05% 107,185
2011-07-15 2011-07-13 0.996 142,854 +10,244 0.05% 142,239
2011-07-08 2011-07-06 1.031 132,610 -12,805 0.05% 136,700
2011-04-13 2011-04-11 1.019 145,415 -8,537 0.05% 148,196
2011-04-11 2011-04-07 1.019 153,952 +8,537 0.05% 156,896
2011-03-10 2011-03-08 1.054 145,415 -15,366 0.05% 153,306
2011-02-08 2011-02-02 1.148 160,781 +12,805 0.06% 184,573
2011-01-14 2011-01-12 1.218 147,976 -5,976 0.05% 180,274
2011-01-11 2011-01-07 1.195 153,952 +8,537 0.05% 183,947
2011-01-07 2011-01-05 1.242 145,415 +21,342 0.05% 180,561
2011-01-06 2011-01-04 1.265 124,073 -17,074 0.04% 156,967
2011-01-05 2011-01-03 1.171 141,147 -5,122 0.05% 165,341
2010-12-30 2010-12-28 1.144 146,269 +926 0.05% 167,259
2010-12-29 2010-12-24 1.155 145,343 -21,207 0.05% 167,913
2010-12-23 2010-12-21 1.167 166,550 +8,482 0.06% 194,377
2010-12-22 2010-12-20 1.144 158,068 +5,090 0.05% 180,751
2010-12-21 2010-12-17 1.226 152,978 -4,241 0.05% 187,554
2010-12-20 2010-12-16 1.226 157,219 +8,482 0.05% 192,754
2010-12-17 2010-12-15 1.320 148,737 +67,862 0.05% 196,382
2010-12-16 2010-12-14 1.627 80,875 +63,621 0.03% 131,570
2010-12-14 2010-12-10 1.839 17,254 -16,966 0.01% 31,731
2010-12-13 2010-12-09 1.650 34,220 -55,137 0.01% 56,477
2010-12-07 2010-12-03 1.462 89,357 +29,689 0.03% 130,622
2010-12-06 2010-12-02 1.462 59,668 +25,448 0.02% 87,222
2010-12-03 2010-12-01 1.533 34,220 +16,966 0.01% 52,443
2010-12-02 2010-11-30 1.556 17,254 -12,724 0.01% 26,849
2010-12-01 2010-11-29 1.533 29,978 -63,621 0.01% 45,942
2010-11-30 2010-11-26 1.320 93,599 -8,483 0.03% 123,582
2010-09-14 2010-09-10 1.226 102,082 -12,724 0.04% 125,155
2010-09-13 2010-09-09 1.273 114,806 +25,449 0.04% 146,168
2010-08-26 2010-08-24 1.108 89,357 -8,483 0.03% 99,020
2010-08-24 2010-08-20 1.664 97,840 -21,207 0.03% 162,768
2010-08-23 2010-08-19 1.690 119,047 +12,755 0.04% 201,192
2010-08-20 2010-08-18 1.637 106,292 +11,361 0.04% 174,022
2010-08-19 2010-08-17 1.690 94,931 +45,443 0.04% 160,436
2010-08-17 2010-08-13 1.769 49,488 -28,781 0.02% 87,556
2010-08-12 2010-08-10 1.716 78,269 +28,781 0.03% 134,343
2010-08-10 2010-08-06 1.796 49,488 +30,295 0.02% 88,863
2010-08-06 2010-08-04 1.875 19,193 +3,787 0.01% 35,984
2010-08-05 2010-08-03 1.928 15,406 -37,869 0.01% 29,698
2010-07-28 2010-07-26 1.743 53,275 +3,787 0.02% 92,850
2010-07-27 2010-07-23 1.769 49,488 -22,722 0.02% 87,556
2010-07-26 2010-07-22 1.822 72,210 +15,148 0.03% 131,571
2010-07-23 2010-07-21 1.848 57,062 -15,148 0.02% 105,477
2010-07-22 2010-07-20 1.743 72,210 +22,722 0.03% 125,850
2010-07-21 2010-07-19 1.743 49,488 +11,361 0.02% 86,249
2010-07-20 2010-07-16 2.165 38,127 -15,148 0.01% 82,558
2009-12-30 2009-12-28 1.275 53,275 +850 0.02% 67,907
2009-09-07 2009-09-03 1.804 52,425 +1,748 0.02% 94,596
2009-07-14 2009-07-10 1.027 50,677 +36,023 0.02% 52,052
2007-09-18 2007-09-14 2.848 14,654 +370 0.01% 41,734
2007-06-26 2007-06-22 2.990 14,284 0.01% 42,714

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top