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 0.590 4,500 +0 0.00% 2,655
2025-10-13 2025-10-09 0.530 4,500 +0 0.00% 2,385
2025-10-10 2025-10-08 0.520 4,500 +0 0.00% 2,340
2025-10-09 2025-10-06 0.550 4,500 +0 0.00% 2,475
2025-10-08 2025-10-03 0.550 4,500 +0 0.00% 2,475
2025-10-06 2025-10-02 0.540 4,500 +0 0.00% 2,430
2025-10-03 2025-09-30 0.530 4,500 +0 0.00% 2,385
2025-10-02 2025-09-29 0.530 4,500 +0 0.00% 2,385
2025-09-30 2025-09-26 0.540 4,500 +0 0.00% 2,430
2025-09-29 2025-09-25 0.560 4,500 +0 0.00% 2,520
2025-09-26 2025-09-24 0.530 4,500 +0 0.00% 2,385
2025-09-25 2025-09-23 0.540 4,500 +0 0.00% 2,430
2025-09-24 2025-09-22 0.610 4,500 +0 0.00% 2,745
2025-09-23 2025-09-19 0.610 4,500 +0 0.00% 2,745
2025-09-22 2025-09-18 0.610 4,500 +0 0.00% 2,745
2025-09-19 2025-09-17 0.640 4,500 +0 0.00% 2,880
2025-09-18 2025-09-16 0.640 4,500 +0 0.00% 2,880
2025-09-17 2025-09-15 0.640 4,500 +0 0.00% 2,880
2025-09-16 2025-09-12 0.610 4,500 +0 0.00% 2,745
2025-09-15 2025-09-11 0.640 4,500 +0 0.00% 2,880
2025-09-12 2025-09-10 0.650 4,500 +0 0.00% 2,925
2025-09-11 2025-09-09 0.670 4,500 +0 0.00% 3,015
2025-09-10 2025-09-08 0.690 4,500 +0 0.00% 3,105
2025-09-09 2025-09-05 0.680 4,500 +0 0.00% 3,060
2025-09-08 2025-09-04 0.690 4,500 +0 0.00% 3,105
2025-09-05 2025-09-03 0.690 4,500 +0 0.00% 3,105
2025-09-04 2025-09-02 0.700 4,500 +0 0.00% 3,150
2025-09-03 2025-09-01 0.700 4,500 +0 0.00% 3,150
2025-09-02 2025-08-29 0.690 4,500 +0 0.00% 3,105
2025-09-01 2025-08-28 0.720 4,500 +0 0.00% 3,240
2025-08-29 2025-08-27 0.750 4,500 +0 0.00% 3,375
2025-08-28 2025-08-26 0.720 4,500 +0 0.00% 3,240
2025-08-27 2025-08-25 0.730 4,500 +0 0.00% 3,285
2025-08-26 2025-08-22 0.700 4,500 +0 0.00% 3,150
2025-08-25 2025-08-21 0.710 4,500 +0 0.00% 3,195
2025-08-22 2025-08-20 0.680 4,500 +0 0.00% 3,060
2025-08-21 2025-08-19 0.720 4,500 +0 0.00% 3,240
2025-08-20 2025-08-18 0.720 4,500 +0 0.00% 3,240
2025-08-19 2025-08-15 0.710 4,500 +0 0.00% 3,195
2025-08-18 2025-08-14 0.600 4,500 +0 0.00% 2,700
2025-08-15 2025-08-13 0.640 4,500 +0 0.00% 2,880
2025-08-14 2025-08-12 0.600 4,500 +0 0.00% 2,700
2025-08-13 2025-08-11 0.600 4,500 +0 0.00% 2,700
2025-08-12 2025-08-08 0.570 4,500 +0 0.00% 2,565
2025-08-11 2025-08-07 0.590 4,500 +0 0.00% 2,655
2025-08-08 2025-08-06 0.590 4,500 +0 0.00% 2,655
2025-08-07 2025-08-05 0.580 4,500 +0 0.00% 2,610
2025-08-06 2025-08-04 0.590 4,500 +0 0.00% 2,655
2025-08-05 2025-08-01 0.580 4,500 +0 0.00% 2,610
2025-08-04 2025-07-31 0.580 4,500 -500 0.00% 2,610
2024-11-28 2024-11-26 0.550 5,000 -1,500 0.00% 2,750
2019-08-21 2019-08-19 4.000 6,500 -463 0.00% 26,000
2019-03-12 2019-03-08 6.400 6,963 +2,500 0.00% 44,563
2019-03-07 2019-03-05 7.440 4,463 -2,500 0.00% 33,205
2019-02-20 2019-02-18 6.400 6,963 +2,500 0.00% 44,563
2019-02-12 2019-02-08 7.520 4,463 -2,000 0.00% 33,562
2018-05-29 2018-05-25 6.080 6,463 +187 0.00% 39,295
2018-05-24 2018-05-21 5.680 6,276 +2,000 0.00% 35,648
2018-01-17 2018-01-15 12.800 4,276 +2,000 0.00% 54,733
2018-01-02 2017-12-28 15.040 2,276 -2,000 0.00% 34,231
2017-12-15 2017-12-13 13.440 4,276 +2,000 0.00% 57,469
2017-12-14 2017-12-12 13.280 2,276 -2,000 0.00% 30,225
2017-07-14 2017-07-12 9.280 4,276 +250 0.00% 39,681
2017-04-28 2017-04-26 8.960 4,026 -500 0.00% 36,073
2017-03-16 2017-03-14 10.400 4,526 -1,500 0.00% 47,070
2017-02-13 2017-02-09 10.720 6,026 +295 0.00% 64,599
2017-02-07 2017-02-03 9.920 5,731 -251 0.00% 56,852
2016-02-11 2016-02-04 7.360 5,982 +10 0.00% 44,028
2016-02-03 2016-02-01 7.200 5,972 +2 0.00% 42,998
2015-05-19 2015-05-15 7.760 5,970 -2,000 0.00% 46,327
2015-05-07 2015-05-05 7.440 7,970 -2,000 0.00% 59,297
2014-11-18 2014-11-14 5.600 9,970 +312 0.01% 55,832
2014-08-26 2014-08-22 6.640 9,658 +4,000 0.01% 64,129
2014-01-23 2014-01-21 10.080 5,658 -1,002 0.00% 57,033
2014-01-22 2014-01-20 9.760 6,660 +250 0.00% 65,002
2013-02-07 2013-02-05 13.600 6,410 +63 0.00% 87,176
2013-02-01 2013-01-30 14.080 6,347 -1,500 0.00% 89,366
2012-12-27 2012-12-20 8.288 7,847 -31 0.00% 65,036
2012-12-21 2012-12-19 8.129 7,878 -3,011 0.00% 64,037
2012-10-30 2012-10-26 7.969 10,889 -2,510 0.01% 86,777
2012-10-10 2012-10-08 6.614 13,399 +2,510 0.01% 88,627
2012-08-24 2012-08-22 7.046 10,889 -72 0.01% 76,728
2012-03-07 2012-03-05 12.351 10,961 +1,516 0.01% 135,378
2012-02-17 2012-02-15 14.884 9,445 -1,516 0.01% 140,584
2012-01-31 2012-01-27 14.251 10,961 +1,516 0.01% 156,206
2012-01-30 2012-01-26 14.409 9,445 -505 0.01% 136,097
2012-01-20 2012-01-18 13.301 9,950 +1,010 0.01% 132,345
2011-12-19 2011-12-15 12.745 8,940 -57 0.00% 113,938
2011-12-12 2011-12-08 12.745 8,997 +381 0.00% 114,665
2011-12-05 2011-12-01 14.161 8,616 -2,033 0.00% 122,010
2011-11-29 2011-11-25 12.902 10,649 -3,051 0.01% 137,395
2011-11-24 2011-11-22 14.004 13,700 +6,610 0.01% 191,848
2011-10-24 2011-10-20 10.699 7,090 +254 0.00% 75,858
2011-10-20 2011-10-18 10.542 6,836 -2,034 0.00% 72,065
2011-10-17 2011-10-13 12.115 8,870 -5,338 0.00% 107,464
2011-10-14 2011-10-12 11.014 14,208 +5,005 0.01% 156,487
2011-09-28 2011-09-26 9.126 9,203 -109 0.00% 83,986
2011-09-06 2011-09-02 15.262 9,312 -5,593 0.00% 142,122
2011-08-18 2011-08-16 18.409 14,905 +2,034 0.01% 274,388
2011-08-15 2011-08-11 16.836 12,871 -1,525 0.01% 216,692
2011-08-12 2011-08-10 16.212 14,396 +1,405 0.01% 233,390
2011-07-07 2011-07-05 24.006 12,991 -514 0.01% 311,868
2011-07-06 2011-07-04 23.695 13,505 -8,724 0.01% 319,997
2011-07-05 2011-06-30 22.915 22,229 -1,026 0.01% 509,383
2011-07-04 2011-06-29 22.603 23,255 -12,317 0.01% 525,644
2011-06-28 2011-06-24 22.292 35,572 +8,724 0.02% 792,961
2011-06-23 2011-06-21 21.356 26,848 +1,540 0.01% 573,376
2011-06-22 2011-06-20 21.045 25,308 +3,592 0.01% 532,597
2011-06-21 2011-06-17 21.512 21,716 +10,264 0.01% 467,161
2011-06-16 2011-06-14 21.980 11,452 +257 0.01% 251,714
2011-06-01 2011-05-30 22.759 11,195 -513 0.01% 254,791
2011-05-31 2011-05-27 21.356 11,708 +384 0.01% 250,041
2011-05-23 2011-05-19 22.448 11,324 -513 0.01% 254,197
2011-05-17 2011-05-13 22.759 11,837 +3,079 0.01% 269,403
2011-05-11 2011-05-06 22.448 8,758 +385 0.00% 196,596
2011-04-26 2011-04-20 24.006 8,373 -2,566 0.00% 201,006
2011-04-19 2011-04-15 23.071 10,939 -3,592 0.01% 252,375
2011-04-08 2011-04-06 21.824 14,531 -3,592 0.01% 317,125
2011-03-22 2011-03-18 19.330 18,123 +1,026 0.01% 350,315
2011-03-21 2011-03-17 17.927 17,097 +385 0.01% 306,496
2011-03-01 2011-02-25 19.486 16,712 -513 0.01% 325,646
2011-02-24 2011-02-22 20.109 17,225 -513 0.01% 346,383
2011-02-23 2011-02-21 20.577 17,738 +256 0.01% 364,994
2011-02-22 2011-02-18 20.889 17,482 +257 0.01% 365,177
2011-02-21 2011-02-17 20.889 17,225 +4,105 0.01% 359,808
2011-02-17 2011-02-15 21.668 13,120 +1,540 0.01% 284,286
2011-02-11 2011-02-09 23.071 11,580 -3,079 0.01% 267,164
2011-02-01 2011-01-28 20.733 14,659 -1,027 0.01% 303,923
2011-01-18 2011-01-14 22.292 15,686 -1,026 0.01% 349,668
2011-01-12 2011-01-10 21.512 16,712 +1,026 0.01% 359,513
2011-01-11 2011-01-07 21.980 15,686 +1,540 0.01% 344,777
2010-12-29 2010-12-24 22.400 14,146 +3,055 0.01% 316,868
2010-12-23 2010-12-21 23.333 11,091 +2,572 0.01% 258,788
2010-12-22 2010-12-20 23.800 8,519 -514 0.00% 202,751
2010-12-20 2010-12-16 22.866 9,033 -2,572 0.00% 206,553
2010-12-17 2010-12-15 23.644 11,605 -2,057 0.01% 274,392
2010-12-15 2010-12-13 24.266 13,662 -3,600 0.01% 331,529
2010-12-14 2010-12-10 21.622 17,262 +3,600 0.01% 373,240
2010-11-30 2010-11-26 21.622 13,662 -2,057 0.01% 295,401
2010-11-29 2010-11-25 21.311 15,719 +2,057 0.01% 334,987
2010-11-19 2010-11-17 21.622 13,662 -514 0.01% 295,401
2010-11-17 2010-11-15 21.778 14,176 +514 0.01% 308,720
2010-11-16 2010-11-12 23.333 13,662 +5,657 0.01% 318,778
2010-11-05 2010-11-03 23.955 8,005 -5,657 0.00% 191,763
2010-11-02 2010-10-29 23.022 13,662 -1,029 0.01% 314,527
2010-10-25 2010-10-21 19.600 14,691 -3,085 0.01% 287,941
2010-10-18 2010-10-14 18.044 17,776 +1,028 0.01% 320,756
2010-10-13 2010-10-11 18.044 16,748 +515 0.01% 302,206
2010-10-12 2010-10-08 19.289 16,233 +5,657 0.01% 313,114
2010-10-11 2010-10-07 19.289 10,576 +4,339 0.01% 203,998
2010-10-08 2010-10-06 19.133 6,237 -514 0.00% 119,334
2010-10-06 2010-10-04 18.200 6,751 -32 0.00% 122,867
2010-10-05 2010-09-30 18.355 6,783 +4,114 0.00% 124,505
2010-10-04 2010-09-29 18.044 2,669 +514 0.00% 48,160
2010-07-22 2010-07-20 10.998 2,155 -9 0.00% 23,700
2010-04-30 2010-04-28 13.476 2,164 -6,714 0.00% 29,162
2010-02-02 2010-01-29 10.533 8,878 -3,615 0.01% 93,512
2010-01-19 2010-01-15 12.702 12,493 +6,714 0.01% 158,681
2009-12-11 2009-12-09 10.146 5,779 -44 0.00% 58,632
2009-12-02 2009-11-30 9.377 5,823 -521 0.00% 54,603
2009-04-17 2009-04-15 6.841 6,344 +3,643 0.01% 43,397
2009-02-25 2009-02-23 6.149 2,701 -520 0.00% 16,608
2009-01-07 2009-01-05 5.611 3,221 +488 0.00% 18,073
2008-12-29 2008-12-22 4.936 2,733 -76 0.00% 13,489
2008-09-22 2008-09-18 8.077 2,809 -1,605 0.00% 22,688
2008-05-21 2008-05-19 7.030 4,414 -2,139 0.01% 31,029
2008-03-25 2008-03-19 7.030 6,553 +501 0.01% 46,066
2008-01-04 2008-01-02 8.792 6,052 -22 0.01% 53,212
2007-09-20 2007-09-18 11.326 6,074 -3,221 0.01% 68,794
2007-09-18 2007-09-14 11.028 9,295 -3,758 0.01% 102,504
2007-09-05 2007-09-03 10.283 13,053 -537 0.02% 134,220
2007-09-04 2007-08-31 10.134 13,590 -5,368 0.02% 137,717
2007-08-23 2007-08-21 9.508 18,958 -59 0.03% 180,249
2007-08-15 2007-08-13 10.548 19,017 +5,385 0.03% 200,586
2007-08-14 2007-08-10 10.845 13,632 +1,615 0.02% 147,837
2007-07-27 2007-07-25 10.696 12,017 +135 0.02% 128,537
2007-07-19 2007-07-17 10.548 11,882 -538 0.02% 125,328
2007-07-03 2007-06-28 11.291 12,420 +471 0.02% 140,228
2007-06-26 2007-06-22 11.736 11,949 0.02% 140,236

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