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 2.530 0 +0
2025-10-13 2025-10-09 2.510 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.500 0 +0
2025-10-08 2025-10-03 2.580 0 +0
2025-10-06 2025-10-02 2.380 0 +0
2025-10-03 2025-09-30 2.320 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.390 0 +0
2025-09-29 2025-09-25 2.520 0 +0
2025-09-26 2025-09-24 2.420 0 +0
2025-09-25 2025-09-23 2.510 0 +0
2025-09-24 2025-09-22 2.470 0 +0
2025-09-23 2025-09-19 2.500 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.690 0 +0
2025-09-18 2025-09-16 2.800 0 +0
2025-09-17 2025-09-15 2.730 0 +0
2025-09-16 2025-09-12 2.590 0 +0
2025-09-15 2025-09-11 2.690 0 +0
2025-09-12 2025-09-10 2.840 0 -4,000
2025-09-11 2025-09-09 2.740 4,000 +4,000 0.00% 10,960
2025-09-10 2025-09-08 3.000 0 -6,000
2025-09-09 2025-09-05 2.520 6,000 +6,000 0.01% 15,120
2025-07-16 2025-07-14 2.300 0 -10,000
2025-06-13 2025-06-11 2.330 10,000 +10,000 0.01% 23,300
2024-11-26 2024-11-22 3.060 0 -3,800
2024-11-22 2024-11-20 3.060 3,800 -200 0.00% 11,628
2024-11-20 2024-11-18 2.900 4,000 +4,000 0.00% 11,600
2024-11-08 2024-11-06 3.330 0 -4,000
2024-11-07 2024-11-05 3.580 4,000 +4,000 0.00% 14,320
2024-11-04 2024-10-31 3.800 0 -10,400
2024-11-01 2024-10-30 3.690 10,400 +4,000 0.01% 38,376
2024-10-30 2024-10-28 3.930 6,400 +400 0.01% 25,152
2024-10-29 2024-10-25 3.890 6,000 +6,000 0.01% 23,340
2024-10-25 2024-10-23 3.950 0 -6,000
2024-10-23 2024-10-21 3.430 6,000 +6,000 0.01% 20,580
2024-10-21 2024-10-17 3.140 0 -500
2024-06-18 2024-06-14 3.390 500 -2,000 0.00% 1,695
2024-06-14 2024-06-12 3.480 2,500 +2,000 0.00% 8,700
2024-06-13 2024-06-11 3.500 500 -4,000 0.00% 1,750
2024-06-03 2024-05-30 3.700 4,500 +4,000 0.00% 16,650
2022-10-31 2022-10-27 7.460 500 -600 0.00% 3,730
2022-10-28 2022-10-26 7.190 1,100 +600 0.00% 7,909
2021-11-04 2021-11-02 23.000 500 -1,000 0.00% 11,500
2021-10-28 2021-10-26 23.550 1,500 +1,000 0.00% 35,325
2021-03-31 2021-03-29 25.000 500 -1,000 0.00% 12,500
2021-03-30 2021-03-26 27.600 1,500 -3,080 0.00% 41,400
2021-03-09 2021-03-05 31.800 4,580 +500 0.00% 145,644
2021-03-01 2021-02-25 39.600 4,080 +500 0.00% 161,568
2021-02-24 2021-02-22 43.000 3,580 +500 0.00% 153,940
2021-02-17 2021-02-11 45.800 3,080 -500 0.00% 141,064
2021-02-01 2021-01-28 39.000 3,580 +500 0.00% 139,620
2021-01-11 2021-01-07 28.200 3,080 -500 0.00% 86,856
2021-01-08 2021-01-06 23.400 3,580 +500 0.00% 83,772
2020-12-30 2020-12-28 24.600 3,080 -1,000 0.00% 75,768
2020-10-23 2020-10-21 22.200 4,080 -2,000 0.00% 90,576
2020-05-11 2020-05-07 16.200 6,080 -1,000 0.02% 98,496
2019-09-02 2019-08-29 12.200 7,080 -30 0.02% 86,376
2018-10-18 2018-10-15 12.800 7,110 +20 0.02% 91,008
2018-06-29 2018-06-27 13.600 7,090 -5,000 0.02% 96,424
2018-06-27 2018-06-25 13.600 12,090 -80 0.04% 164,424
2018-06-26 2018-06-22 13.400 12,170 +10 0.04% 163,078
2018-06-15 2018-06-13 14.400 12,160 +10 0.04% 175,104
2018-06-14 2018-06-12 14.400 12,150 +10 0.04% 174,960
2018-03-28 2018-03-26 15.200 12,140 +50 0.04% 184,528
2018-03-16 2018-03-14 14.600 12,090 -60 0.04% 176,514
2018-02-06 2018-02-02 15.800 12,150 +10 0.04% 191,970
2018-02-01 2018-01-30 14.600 12,140 +10 0.04% 177,244
2017-11-20 2017-11-16 18.800 12,130 +10 0.04% 228,044
2017-10-30 2017-10-26 17.800 12,120 -40 0.04% 215,736
2017-09-26 2017-09-22 14.600 12,160 +30 0.04% 177,536
2017-08-30 2017-08-28 13.400 12,130 -90 0.04% 162,542
2017-08-29 2017-08-25 13.200 12,220 +90 0.04% 161,304
2017-08-28 2017-08-24 13.600 12,130 +20 0.04% 164,968
2017-07-26 2017-07-24 13.600 12,110 +10 0.04% 164,696
2017-07-25 2017-07-21 13.200 12,100 +20 0.04% 159,720
2017-07-21 2017-07-19 13.400 12,080 -90 0.04% 161,872
2017-07-20 2017-07-18 13.400 12,170 +10 0.04% 163,078
2017-07-19 2017-07-17 13.200 12,160 +10 0.04% 160,512
2017-07-05 2017-07-03 13.800 12,150 +20 0.04% 167,670
2017-05-11 2017-05-09 14.000 12,130 -2,000 0.04% 169,820
2017-05-02 2017-04-27 14.200 14,130 +1,000 0.04% 200,646
2017-04-28 2017-04-26 14.600 13,130 +1,000 0.04% 191,698
2017-03-24 2017-03-22 13.000 12,130 -10 0.04% 157,690
2016-06-28 2016-06-24 9.600 12,140 -5,500 0.04% 116,544
2015-07-02 2015-06-29 13.400 17,640 +2,000 0.06% 236,376
2015-06-29 2015-06-25 15.600 15,640 -2,000 0.05% 243,984
2015-06-22 2015-06-18 14.400 17,640 +2,000 0.06% 254,016
2015-06-08 2015-06-04 16.800 15,640 +2,000 0.05% 262,752
2015-06-01 2015-05-28 17.800 13,640 -4,000 0.04% 242,792
2015-05-28 2015-05-26 16.000 17,640 +2,000 0.06% 282,240
2015-05-15 2015-05-13 16.200 15,640 +2,000 0.05% 253,368
2015-05-14 2015-05-12 17.800 13,640 -2,000 0.04% 242,792
2015-04-17 2015-04-15 16.600 15,640 +2,000 0.05% 259,624
2015-04-10 2015-04-08 16.000 13,640 -2,000 0.04% 218,240
2014-12-05 2014-12-03 15.800 15,640 +2,000 0.05% 247,112
2014-11-26 2014-11-24 17.600 13,640 -2,000 0.04% 240,064
2014-11-20 2014-11-18 16.600 15,640 +2,000 0.05% 259,624
2014-11-17 2014-11-13 18.000 13,640 -1,500 0.04% 245,520
2014-10-28 2014-10-24 17.200 15,140 -1,000 0.05% 260,408
2014-10-27 2014-10-23 17.000 16,140 +2,500 0.05% 274,380
2014-10-23 2014-10-21 19.400 13,640 +6,500 0.04% 264,616
2014-10-21 2014-10-17 20.400 7,140 -6,500 0.02% 145,656
2014-04-16 2014-04-14 9.600 13,640 -100 0.04% 130,944
2014-04-15 2014-04-11 9.900 13,740 +10 0.04% 136,026
2014-03-10 2014-03-06 11.400 13,730 -1,200 0.04% 156,522
2014-02-26 2014-02-24 11.200 14,930 -3,000 0.05% 167,216
2014-02-19 2014-02-17 11.600 17,930 +1,000 0.06% 207,988
2014-02-18 2014-02-14 11.400 16,930 -4,000 0.05% 193,002
2014-02-12 2014-02-10 10.600 20,930 -2,400 0.07% 221,858
2014-02-10 2014-02-06 9.800 23,330 +2,400 0.07% 228,634
2014-01-03 2013-12-31 10.600 20,930 -1,000 0.07% 221,858
2013-12-20 2013-12-18 10.400 21,930 +2,000 0.07% 228,072
2013-12-11 2013-12-09 10.800 19,930 +5,000 0.06% 215,244
2013-12-02 2013-11-28 11.000 14,930 -1,000 0.05% 164,230
2013-11-28 2013-11-26 11.600 15,930 -6,200 0.05% 184,788
2013-10-25 2013-10-23 8.900 22,130 +5,000 0.07% 196,957
2013-05-22 2013-05-20 8.000 17,130 -1,500 0.05% 137,040
2013-04-15 2013-04-11 7.000 18,630 -1,900 0.06% 130,410
2013-03-26 2013-03-22 7.100 20,530 +1,900 0.07% 145,763
2013-03-22 2013-03-20 7.300 18,630 +1,500 0.06% 135,999
2013-01-03 2012-12-31 8.600 17,130 -1,500 0.05% 147,318
2013-01-02 2012-12-27 8.400 18,630 -1,500 0.06% 156,492
2012-11-15 2012-11-13 6.100 20,130 -2,500 0.06% 122,793
2012-11-09 2012-11-07 6.800 22,630 -2,000 0.07% 153,884
2012-11-06 2012-11-02 6.700 24,630 +2,000 0.08% 165,021
2012-10-30 2012-10-26 6.300 22,630 -5,100 0.07% 142,569
2012-10-16 2012-10-12 6.100 27,730 +5,000 0.09% 169,153
2012-10-15 2012-10-11 5.700 22,730 +70 0.07% 129,561
2012-08-07 2012-08-03 5.600 22,660 +100 0.07% 126,896
2012-06-18 2012-06-14 6.300 22,560 -1,000 0.07% 142,128
2012-05-21 2012-05-17 7.100 23,560 +50 0.07% 167,276
2012-04-23 2012-04-19 8.400 23,510 -1,500 0.07% 197,484
2012-04-19 2012-04-17 8.700 25,010 +2,500 0.08% 217,587
2012-04-18 2012-04-16 8.500 22,510 -1,000 0.07% 191,335
2012-04-03 2012-03-30 7.600 23,510 +3,000 0.07% 178,676
2012-03-13 2012-03-09 11.800 20,510 -1,500 0.07% 242,018
2012-03-12 2012-03-08 10.800 22,010 +1,500 0.07% 237,708
2012-02-21 2012-02-17 10.800 20,510 -1,500 0.07% 221,508
2012-02-08 2012-02-06 9.700 22,010 -2,500 0.07% 213,497
2012-02-07 2012-02-03 9.600 24,510 +2,500 0.08% 235,296
2011-12-05 2011-12-01 9.200 22,010 -1,000 0.07% 202,492
2011-11-30 2011-11-28 9.200 23,010 +1,000 0.07% 211,692
2011-10-31 2011-10-27 10.000 22,010 -2,500 0.07% 220,100
2011-10-28 2011-10-26 9.500 24,510 +2,500 0.08% 232,845
2011-08-18 2011-08-16 15.200 22,010 +1,200 0.07% 334,552
2011-08-01 2011-07-28 18.400 20,810 +2,000 0.07% 382,904
2011-07-21 2011-07-19 18.800 18,810 -2,000 0.06% 353,628
2011-07-12 2011-07-08 18.000 20,810 +4,000 0.07% 374,580
2011-06-16 2011-06-14 18.800 16,810 -1,000 0.05% 316,028
2011-06-15 2011-06-13 18.200 17,810 +1,000 0.06% 324,142
2011-06-02 2011-05-31 19.600 16,810 -1,000 0.05% 329,476
2011-06-01 2011-05-30 19.000 17,810 +1,000 0.06% 338,390
2011-05-30 2011-05-26 19.600 16,810 -1,000 0.05% 329,476
2011-05-27 2011-05-25 19.200 17,810 +1,000 0.06% 341,952
2011-05-19 2011-05-17 21.400 16,810 -1,000 0.05% 359,734
2011-05-13 2011-05-11 21.400 17,810 -1,000 0.06% 381,134
2011-05-12 2011-05-09 19.800 18,810 +1,000 0.06% 372,438
2011-05-09 2011-05-05 19.400 17,810 +1,000 0.06% 345,514
2011-05-03 2011-04-28 20.000 16,810 +1,000 0.05% 336,200
2011-04-26 2011-04-20 21.200 15,810 +1,500 0.05% 335,172
2011-04-21 2011-04-19 21.000 14,310 +1,000 0.05% 300,510
2011-04-18 2011-04-14 23.000 13,310 +1,000 0.04% 306,130
2011-04-15 2011-04-13 22.600 12,310 +2,500 0.04% 278,206
2011-04-11 2011-04-07 23.400 9,810 +1,000 0.03% 229,554
2011-01-20 2011-01-18 28.400 8,810 -100 0.03% 250,204
2011-01-19 2011-01-17 28.200 8,910 +50 0.03% 251,262
2011-01-13 2011-01-11 30.000 8,860 -1,000 0.03% 265,800
2010-12-09 2010-12-07 28.200 9,860 +1,700 0.03% 278,052
2010-10-27 2010-10-25 29.000 8,160 -1,000 0.03% 236,640
2010-10-21 2010-10-19 24.400 9,160 -1,000 0.03% 223,504
2010-10-20 2010-10-18 23.600 10,160 +1,000 0.04% 239,776
2010-10-05 2010-09-30 26.600 9,160 +1,000 0.03% 243,656
2010-09-17 2010-09-15 28.400 8,160 +5,000 0.03% 231,744
2010-09-02 2010-08-31 27.600 3,160 -1,500 0.01% 87,216
2010-09-01 2010-08-30 27.800 4,660 +1,500 0.02% 129,548
2010-08-23 2010-08-19 26.400 3,160 -1,800 0.01% 83,424
2010-07-30 2010-07-28 23.400 4,960 -1,000 0.02% 116,064
2010-07-13 2010-07-09 21.000 5,960 -1,000 0.02% 125,160
2010-07-12 2010-07-08 21.600 6,960 +2,800 0.03% 150,336
2010-05-31 2010-05-27 22.600 4,160 -1,000 0.02% 94,016
2010-05-27 2010-05-25 19.200 5,160 +1,000 0.02% 99,072
2010-05-24 2010-05-19 23.000 4,160 +1,000 0.02% 95,680
2010-04-28 2010-04-26 31.200 3,160 -200 0.01% 98,592
2010-04-22 2010-04-20 29.000 3,360 -1,970 0.01% 97,440
2010-04-09 2010-04-07 29.600 5,330 +60 0.02% 157,768
2010-04-07 2010-03-31 27.600 5,270 -1,800 0.02% 145,452
2010-03-26 2010-03-24 25.000 7,070 +1,800 0.03% 176,750
2010-03-25 2010-03-23 24.400 5,270 +1,950 0.02% 128,588
2010-03-24 2010-03-22 26.200 3,320 +50 0.01% 86,984
2010-03-23 2010-03-19 24.600 3,270 +100 0.01% 80,442
2010-03-16 2010-03-12 18.000 3,170 -5,500 0.01% 57,060
2010-03-09 2010-03-05 16.400 8,670 +1,500 0.03% 142,188
2010-03-04 2010-03-02 16.200 7,170 +4,000 0.03% 116,154
2010-03-01 2010-02-25 18.000 3,170 -30 0.01% 57,060
2010-02-26 2010-02-24 17.600 3,200 -5,500 0.01% 56,320
2010-02-24 2010-02-22 16.000 8,700 +3,000 0.03% 139,200
2010-02-22 2010-02-18 16.800 5,700 +1,000 0.02% 95,760
2010-02-11 2010-02-09 17.400 4,700 +1,500 0.02% 81,780
2010-02-05 2010-02-03 18.400 3,200 +50 0.01% 58,880
2010-02-04 2010-02-02 17.600 3,150 +20 0.01% 55,440
2010-02-01 2010-01-28 16.800 3,130 +330 0.01% 52,584
2010-01-28 2010-01-26 17.200 2,800 -500 0.01% 48,160
2010-01-06 2010-01-04 20.000 3,300 -1,500 0.01% 66,000
2010-01-05 2009-12-31 16.600 4,800 +1,500 0.02% 79,680
2009-12-28 2009-12-22 14.727 3,300 -330 0.01% 48,600
2009-12-16 2009-12-14 15.818 3,630 +550 0.01% 57,420
2009-12-07 2009-12-03 13.091 3,080 -1,650 0.01% 40,320
2009-12-02 2009-11-30 10.727 4,730 -2,200 0.02% 50,740
2009-11-19 2009-11-17 10.545 6,930 +2,200 0.03% 73,080
2009-11-10 2009-11-06 9.818 4,730 -5,500 0.02% 46,440
2009-10-05 2009-09-30 9.091 10,230 +5,500 0.04% 93,000
2009-09-24 2009-09-22 10.909 4,730 +1,650 0.02% 51,600
2009-09-08 2009-09-04 10.000 3,080 -3,300 0.01% 30,800
2009-09-02 2009-08-31 9.091 6,380 +1,650 0.02% 58,000
2009-09-01 2009-08-28 9.455 4,730 +550 0.02% 44,720
2009-08-10 2009-08-06 11.455 4,180 -2,310 0.02% 47,880
2009-07-24 2009-07-22 10.182 6,490 -440 0.02% 66,080
2009-07-21 2009-07-17 10.545 6,930 -3,300 0.03% 73,080
2009-06-22 2009-06-18 9.636 10,230 +3,300 0.04% 98,580
2009-05-29 2009-05-26 9.636 6,930 +1,650 0.03% 66,780
2009-05-26 2009-05-22 9.455 5,280 +1,100 0.02% 49,920
2009-05-19 2009-05-15 8.545 4,180 -5,500 0.02% 35,720
2009-05-12 2009-05-08 8.909 9,680 +5,500 0.04% 86,240
2009-05-11 2009-05-07 8.818 4,180 -1,650 0.02% 36,860
2009-02-20 2009-02-18 8.455 5,830 +1,100 0.02% 49,290
2009-01-13 2009-01-09 6.000 4,730 -2,200 0.02% 28,380
2009-01-05 2008-12-31 5.545 6,930 +2,200 0.03% 38,430
2008-12-30 2008-12-24 5.364 4,730 +1,100 0.02% 25,370
2007-11-09 2007-11-07 18.000 3,630 -1,650 0.01% 65,340
2007-09-20 2007-09-18 20.000 5,280 +1,650 0.02% 105,600
2007-09-14 2007-09-12 20.909 3,630 +1,100 0.01% 75,900
2007-09-12 2007-09-10 21.818 2,530 -1,100 0.01% 55,200
2007-08-24 2007-08-22 14.909 3,630 -1,100 0.01% 54,120
2007-08-23 2007-08-21 14.909 4,730 +1,100 0.02% 70,520
2007-08-09 2007-08-07 13.636 3,630 -5,390 0.01% 49,500
2007-08-08 2007-08-06 16.000 9,020 -8,360 0.03% 144,320
2007-07-19 2007-07-17 19.636 17,380 +13,750 0.07% 341,280
2007-06-26 2007-06-22 22.727 3,630 0.01% 82,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top