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 0.280 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.260 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.310 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.305 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.305 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.315 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.315 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.295 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.285 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.280 0 -556,000
2025-06-10 2025-06-06 0.365 556,000 +68,431 0.02% 202,891
2024-12-13 2024-12-11 0.331 487,569 +92,954 0.02% 161,240
2024-08-21 2024-08-19 0.319 394,615 -8,770 0.01% 126,000
2024-06-05 2024-06-03 0.405 403,385 +51,224 0.01% 163,342
2023-12-13 2023-12-11 0.366 352,161 +76,557 0.01% 128,800
2023-10-20 2023-10-18 0.366 275,604 +59,714 0.01% 100,800
2023-10-16 2023-10-12 0.372 215,890 +55,121 0.01% 80,370
2023-06-02 2023-05-31 0.582 160,769 +25,384 0.01% 93,515
2023-04-04 2023-03-31 0.589 135,385 -193,406 0.01% 79,800
2023-02-28 2023-02-24 0.504 328,791 +18,051 0.02% 165,750
2023-02-27 2023-02-23 0.504 310,740 +3,868 0.01% 156,650
2023-02-23 2023-02-21 0.512 306,872 +107,019 0.01% 157,080
2023-01-03 2022-12-29 0.465 199,853 +61,890 0.01% 93,000
2022-12-23 2022-12-21 0.465 137,963 +3,868 0.01% 64,200
2022-12-22 2022-12-20 0.458 134,095 +24,498 0.01% 61,360
2022-06-02 2022-05-31 0.859 109,597 +13,558 0.01% 94,090
2021-06-01 2021-05-28 1.023 96,039 +11,299 0.01% 98,260
2021-04-29 2021-04-27 1.043 84,740 -29,908 0.01% 88,400
2021-04-27 2021-04-23 0.913 114,648 +29,908 0.01% 104,650
2020-06-02 2020-05-29 0.874 84,740 +14,737 0.01% 74,084
2020-05-26 2020-05-22 0.777 70,003 +65,885 0.01% 54,400
2019-08-20 2019-08-16 0.741 4,118 -420 0.00% 3,050
2019-05-24 2019-05-22 1.107 4,538 +409 0.00% 5,026
2018-05-25 2018-05-23 1.331 4,129 +319 0.00% 5,494
2017-05-31 2017-05-26 1.562 3,810 -691 0.00% 5,951
2017-05-24 2017-05-22 1.773 4,501 +241 0.00% 7,979
2017-03-20 2017-03-16 1.834 4,260 +418 0.00% 7,812
2017-02-28 2017-02-24 1.864 3,842 +163 0.00% 7,163
2017-02-07 2017-02-03 1.742 3,679 +393 0.00% 6,409
2017-01-11 2017-01-09 1.803 3,286 -654 0.00% 5,925
2017-01-10 2017-01-06 1.834 3,940 +515 0.00% 7,225
2017-01-09 2017-01-05 1.834 3,425 -262 0.00% 6,281
2017-01-05 2017-01-03 1.803 3,687 +131 0.00% 6,649
2016-08-19 2016-08-17 1.712 3,556 +164 0.00% 6,086
2016-05-27 2016-05-25 2.425 3,392 +143 0.00% 8,225
2015-12-16 2015-12-14 3.159 3,249 -220 0.00% 10,263
2015-08-20 2015-08-18 4.467 3,469 -3,134 0.00% 15,496
2015-05-20 2015-05-18 7.439 6,603 +118 0.00% 49,122
2015-05-04 2015-04-29 7.894 6,485 -616 0.00% 51,193
2015-04-30 2015-04-28 7.894 7,101 +514 0.00% 56,056
2015-04-10 2015-04-08 8.706 6,587 +62 0.00% 57,348
2015-03-06 2015-03-04 7.537 6,525 +245 0.00% 49,177
2015-01-28 2015-01-26 7.179 6,280 -462 0.00% 45,087
2015-01-08 2015-01-06 7.667 6,742 +519 0.00% 51,689
2014-10-30 2014-10-28 7.277 6,223 -615 0.00% 45,284
2014-10-29 2014-10-27 7.439 6,838 +72 0.00% 50,870
2014-10-08 2014-10-06 8.928 6,766 +193 0.00% 60,409
2014-08-11 2014-08-07 9.697 6,573 -2,991 0.00% 63,741
2014-08-08 2014-08-06 9.597 9,564 +2,991 0.00% 91,787
2014-08-07 2014-08-05 9.564 6,573 +1,794 0.00% 62,862
2014-07-31 2014-07-29 9.865 4,779 -1,794 0.00% 47,143
2014-07-30 2014-07-28 9.764 6,573 +2,990 0.00% 64,181
2014-05-21 2014-05-19 11.136 3,583 +130 0.00% 39,899
2013-09-04 2013-09-02 11.295 3,453 +80 0.00% 39,000
2013-06-27 2013-06-25 12.822 3,373 +1 0.00% 43,248
2013-05-20 2013-05-15 14.528 3,372 +83 0.00% 48,989
2013-05-02 2013-04-29 14.091 3,289 -2,746 0.00% 46,346
2013-04-30 2013-04-26 13.836 6,035 +2,746 0.00% 83,503
2013-03-07 2013-03-05 14.492 3,289 -549 0.00% 47,664
2013-03-05 2013-03-01 14.383 3,838 +146 0.00% 55,200
2013-01-25 2013-01-23 14.783 3,692 +2,746 0.00% 54,579
2013-01-15 2013-01-11 15.220 946 -2,197 0.00% 14,398
2013-01-11 2013-01-09 15.074 3,143 +2,197 0.00% 47,379
2013-01-10 2013-01-08 15.184 946 -4,944 0.00% 14,364
2012-11-28 2012-11-26 14.201 5,890 +535 0.00% 83,641
2012-11-15 2012-11-13 14.710 5,355 +2,197 0.00% 78,774
2012-10-30 2012-10-26 15.402 3,158 +2,746 0.00% 48,640
2012-09-05 2012-09-03 15.169 412 +6 0.00% 6,250
2012-08-24 2012-08-22 14.283 406 -109 0.00% 5,799
2012-08-10 2012-08-08 16.055 515 -1,625 0.00% 8,268
2012-08-06 2012-08-02 15.870 2,140 +1,625 0.00% 33,963
2012-07-26 2012-07-24 16.203 515 -2,167 0.00% 8,344
2012-07-20 2012-07-18 16.018 2,682 +2,167 0.00% 42,960
2012-06-18 2012-06-14 16.313 515 -542 0.00% 8,401
2012-06-14 2012-06-12 15.870 1,057 +271 0.00% 16,775
2012-05-30 2012-05-28 15.870 786 +271 0.00% 12,474
2012-05-22 2012-05-18 15.834 515 -1,625 0.00% 8,154
2012-05-21 2012-05-17 16.353 2,140 -1,626 0.00% 34,996
2012-05-18 2012-05-16 15.942 3,766 +52 0.00% 60,036
2012-04-23 2012-04-19 15.904 3,714 +1,603 0.00% 59,068
2012-04-13 2012-04-11 15.605 2,111 -2,138 0.00% 32,942
2012-04-12 2012-04-10 15.006 4,249 +2,138 0.00% 63,761
2012-04-03 2012-03-30 17.214 2,111 +1,603 0.00% 36,339
2012-04-02 2012-03-29 17.439 508 -2,672 0.00% 8,859
2012-03-02 2012-02-29 17.326 3,180 +2,672 0.00% 55,098
2012-02-13 2012-02-09 17.663 508 -2,138 0.00% 8,973
2012-02-10 2012-02-08 16.653 2,646 +2,138 0.00% 44,063
2011-12-19 2011-12-15 15.942 508 -1,603 0.00% 8,098
2011-12-05 2011-12-01 15.717 2,111 +1,603 0.00% 33,179
2011-11-22 2011-11-18 16.054 508 -2,138 0.00% 8,155
2011-11-15 2011-11-11 15.455 2,646 +2,138 0.00% 40,894
2011-11-08 2011-11-04 16.428 508 -1,603 0.00% 8,346
2011-11-07 2011-11-03 15.904 2,111 -1,069 0.00% 33,574
2011-11-04 2011-11-02 16.091 3,180 +2,672 0.00% 51,171
2011-10-31 2011-10-27 15.680 508 -2,138 0.00% 7,965
2011-10-27 2011-10-25 15.044 2,646 +2,138 0.00% 39,805
2011-10-26 2011-10-24 15.193 508 -1,603 0.00% 7,718
2011-10-21 2011-10-19 14.931 2,111 +1,603 0.00% 31,520
2011-10-14 2011-10-12 15.118 508 -267 0.00% 7,680
2011-09-07 2011-09-05 17.302 775 +7 0.00% 13,409
2011-09-06 2011-09-02 17.453 768 -2,117 0.00% 13,404
2011-09-01 2011-08-30 16.018 2,885 +26 0.00% 46,212
2011-08-17 2011-08-15 17.038 2,859 +530 0.00% 48,711
2011-08-16 2011-08-12 17.302 2,329 +1,588 0.00% 40,297
2011-06-21 2011-06-17 21.609 741 +370 0.00% 16,012
2011-06-09 2011-06-07 82.961 371 +186 0.00% 30,778
2011-06-02 2011-05-31 79.636 185 -265 0.00% 14,733
2011-05-09 2011-05-05 76.466 450 +4 0.00% 34,410
2011-04-11 2011-04-07 75.703 446 -262 0.00% 33,763
2011-03-21 2011-03-17 67.461 708 +131 0.00% 47,762
2011-02-21 2011-02-17 74.024 577 +263 0.00% 42,712
2011-01-28 2011-01-26 80.739 314 -263 0.00% 25,352
2011-01-25 2011-01-21 79.213 577 +263 0.00% 45,706
2011-01-20 2011-01-18 82.113 314 -263 0.00% 25,783
2011-01-19 2011-01-17 80.129 577 +263 0.00% 46,234
2011-01-18 2011-01-14 83.334 314 -263 0.00% 26,167
2011-01-14 2011-01-12 81.655 577 -786 0.00% 47,115
2011-01-11 2011-01-07 74.863 1,363 +262 0.00% 102,039
2011-01-06 2011-01-04 75.703 1,101 +262 0.00% 83,349
2011-01-04 2010-12-31 77.687 839 +53 0.00% 65,179
2010-12-30 2010-12-28 77.076 786 -1,049 0.00% 60,582
2010-12-29 2010-12-24 77.839 1,835 +1,049 0.00% 142,835
2010-12-28 2010-12-22 79.366 786 -262 0.00% 62,381
2010-12-22 2010-12-20 76.161 1,048 +262 0.00% 79,816
2010-12-21 2010-12-17 78.603 786 -262 0.00% 61,782
2010-12-20 2010-12-16 76.313 1,048 +262 0.00% 79,976
2010-12-17 2010-12-15 76.237 786 -786 0.00% 59,922
2010-12-16 2010-12-14 76.466 1,572 +786 0.00% 120,204
2010-12-08 2010-12-06 79.824 786 +524 0.00% 62,741
2010-12-07 2010-12-03 81.350 262 -262 0.00% 21,314
2010-12-06 2010-12-02 81.808 524 +524 0.00% 42,867
2010-12-02 2010-11-30 81.960 0 -262
2010-11-26 2010-11-24 76.771 262 +262 0.00% 20,114
2010-11-23 2010-11-19 77.839 0 -524
2010-11-22 2010-11-18 78.145 524 +524 0.00% 40,948
2010-08-02 2010-07-29 54.538 0 -2,604
2010-07-22 2010-07-20 55.153 2,604 +2,604 0.00% 143,617
2010-04-29 2010-04-27 56.044 0 -776
2010-04-12 2010-04-08 55.194 776 +776 0.00% 42,830
2010-04-07 2010-03-31 57.822 0 -776
2010-04-01 2010-03-30 56.121 776 +776 0.00% 43,550
2010-02-04 2010-02-02 47.386 0 -776
2010-02-03 2010-02-01 47.000 776 +776 0.00% 36,472
2009-12-29 2009-12-24 48.700 0 -517
2009-12-22 2009-12-18 47.154 517 -1,035 0.00% 24,379
2009-12-18 2009-12-16 47.463 1,552 +1,293 0.00% 73,663
2009-12-17 2009-12-15 49.009 259 -517 0.00% 12,693
2009-12-14 2009-12-10 48.777 776 +776 0.00% 37,851
2009-12-09 2009-12-07 50.942 0 -517
2009-12-08 2009-12-04 47.618 517 -2,588 0.00% 24,618
2009-12-07 2009-12-03 45.608 3,105 -258 0.00% 141,613
2009-12-02 2009-11-30 39.424 3,363 -777 0.00% 132,583
2009-11-30 2009-11-26 37.878 4,140 +518 0.00% 156,815
2009-11-27 2009-11-25 38.806 3,622 -1,811 0.00% 140,554
2009-11-26 2009-11-24 36.796 5,433 +1,293 0.00% 199,911
2009-11-24 2009-11-20 37.105 4,140 -258 0.00% 153,614
2009-11-19 2009-11-17 38.110 4,398 -1,294 0.00% 167,607
2009-11-16 2009-11-12 35.791 5,692 -2,070 0.00% 203,721
2009-11-13 2009-11-11 36.332 7,762 +2,587 0.00% 282,008
2009-11-12 2009-11-10 36.332 5,175 -1,293 0.00% 188,017
2009-11-11 2009-11-09 38.651 6,468 +3,105 0.00% 249,994
2009-11-06 2009-11-04 34.940 3,363 +1,293 0.00% 117,505
2009-11-04 2009-11-02 35.404 2,070 +1,294 0.00% 73,287
2009-11-02 2009-10-29 33.858 776 -1,294 0.00% 26,274
2009-10-29 2009-10-27 34.013 2,070 +1,294 0.00% 70,407
2009-10-19 2009-10-15 31.539 776 +776 0.00% 24,474
2009-10-16 2009-10-14 32.544 0 -1,294
2009-10-15 2009-10-13 33.472 1,294 0.00% 43,312

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