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 0.074 80,000 +0 0.00% 5,920
2025-10-13 2025-10-09 0.075 80,000 +0 0.00% 6,000
2025-10-10 2025-10-08 0.077 80,000 +0 0.00% 6,160
2025-10-09 2025-10-06 0.079 80,000 +0 0.00% 6,320
2025-10-08 2025-10-03 0.082 80,000 +0 0.00% 6,560
2025-10-06 2025-10-02 0.078 80,000 +0 0.00% 6,240
2025-10-03 2025-09-30 0.076 80,000 +0 0.00% 6,080
2025-10-02 2025-09-29 0.076 80,000 +0 0.00% 6,080
2025-09-30 2025-09-26 0.078 80,000 +0 0.00% 6,240
2025-09-29 2025-09-25 0.076 80,000 +0 0.00% 6,080
2025-09-26 2025-09-24 0.076 80,000 +0 0.00% 6,080
2025-09-25 2025-09-23 0.078 80,000 +0 0.00% 6,240
2025-09-24 2025-09-22 0.075 80,000 +0 0.00% 6,000
2025-09-23 2025-09-19 0.075 80,000 +0 0.00% 6,000
2025-09-22 2025-09-18 0.082 80,000 +0 0.00% 6,560
2025-09-19 2025-09-17 0.081 80,000 +0 0.00% 6,480
2025-09-18 2025-09-16 0.085 80,000 +0 0.00% 6,800
2025-09-17 2025-09-15 0.085 80,000 +0 0.00% 6,800
2025-09-16 2025-09-12 0.084 80,000 +0 0.00% 6,720
2025-09-15 2025-09-11 0.092 80,000 +0 0.00% 7,360
2025-09-12 2025-09-10 0.089 80,000 +0 0.00% 7,120
2025-09-11 2025-09-09 0.090 80,000 +0 0.00% 7,200
2025-09-10 2025-09-08 0.090 80,000 +0 0.00% 7,200
2025-09-09 2025-09-05 0.094 80,000 +0 0.00% 7,520
2025-09-08 2025-09-04 0.096 80,000 +0 0.00% 7,680
2025-09-05 2025-09-03 0.089 80,000 +0 0.00% 7,120
2025-09-04 2025-09-02 0.075 80,000 +0 0.00% 6,000
2025-09-03 2025-09-01 0.077 80,000 +0 0.00% 6,160
2025-09-02 2025-08-29 0.074 80,000 +0 0.00% 5,920
2025-09-01 2025-08-28 0.076 80,000 +0 0.00% 6,080
2025-08-29 2025-08-27 0.080 80,000 +0 0.00% 6,400
2025-08-28 2025-08-26 0.080 80,000 +0 0.00% 6,400
2025-08-27 2025-08-25 0.078 80,000 +0 0.00% 6,240
2025-08-26 2025-08-22 0.077 80,000 +0 0.00% 6,160
2025-08-25 2025-08-21 0.080 80,000 +0 0.00% 6,400
2025-08-22 2025-08-20 0.070 80,000 +0 0.00% 5,600
2025-08-21 2025-08-19 0.075 80,000 +0 0.00% 6,000
2025-08-20 2025-08-18 0.060 80,000 +0 0.00% 4,800
2025-08-19 2025-08-15 0.059 80,000 +0 0.00% 4,720
2025-08-18 2025-08-14 0.059 80,000 +0 0.00% 4,720
2025-08-15 2025-08-13 0.057 80,000 +0 0.00% 4,560
2025-08-14 2025-08-12 0.054 80,000 +0 0.00% 4,320
2025-08-13 2025-08-11 0.053 80,000 +0 0.00% 4,240
2025-08-12 2025-08-08 0.056 80,000 +0 0.00% 4,480
2025-08-11 2025-08-07 0.056 80,000 +0 0.00% 4,480
2025-08-08 2025-08-06 0.050 80,000 +0 0.00% 4,000
2025-08-07 2025-08-05 0.052 80,000 +0 0.00% 4,160
2025-08-06 2025-08-04 0.050 80,000 +0 0.00% 4,000
2025-08-05 2025-08-01 0.045 80,000 +0 0.00% 3,600
2025-08-04 2025-07-31 0.045 80,000 +0 0.00% 3,600
2025-08-01 2025-07-30 0.046 80,000 +0 0.00% 3,680
2025-07-31 2025-07-29 0.049 80,000 +0 0.00% 3,920
2025-07-30 2025-07-28 0.047 80,000 +0 0.00% 3,760
2025-07-29 2025-07-25 0.049 80,000 +0 0.00% 3,920
2025-07-28 2025-07-24 0.049 80,000 +0 0.00% 3,920
2025-07-25 2025-07-23 0.047 80,000 +0 0.00% 3,760
2025-07-24 2025-07-22 0.047 80,000 +0 0.00% 3,760
2025-07-23 2025-07-21 0.049 80,000 +0 0.00% 3,920
2025-07-22 2025-07-18 0.048 80,000 +0 0.00% 3,840
2025-07-21 2025-07-17 0.046 80,000 +0 0.00% 3,680
2025-07-18 2025-07-16 0.048 80,000 +0 0.00% 3,840
2025-07-17 2025-07-15 0.046 80,000 +0 0.00% 3,680
2025-07-16 2025-07-14 0.045 80,000 +0 0.00% 3,600
2025-07-15 2025-07-11 0.048 80,000 +0 0.00% 3,840
2025-07-14 2025-07-10 0.048 80,000 +0 0.00% 3,840
2025-07-11 2025-07-09 0.053 80,000 +0 0.00% 4,240
2025-07-10 2025-07-08 0.054 80,000 +0 0.00% 4,320
2025-07-09 2025-07-07 0.052 80,000 +0 0.00% 4,160
2025-07-08 2025-07-04 0.054 80,000 +0 0.00% 4,320
2025-07-07 2025-07-03 0.052 80,000 +0 0.00% 4,160
2025-07-04 2025-07-02 0.051 80,000 +0 0.00% 4,080
2025-07-03 2025-06-30 0.049 80,000 +0 0.00% 3,920
2025-07-02 2025-06-27 0.042 80,000 +0 0.00% 3,360
2025-06-30 2025-06-26 0.042 80,000 +0 0.00% 3,360
2025-06-27 2025-06-25 0.040 80,000 +0 0.00% 3,200
2025-06-26 2025-06-24 0.040 80,000 +0 0.00% 3,200
2025-06-25 2025-06-23 0.040 80,000 +0 0.00% 3,200
2025-06-24 2025-06-20 0.042 80,000 +0 0.00% 3,360
2025-06-23 2025-06-19 0.042 80,000 +0 0.00% 3,360
2025-06-20 2025-06-18 0.044 80,000 +0 0.00% 3,520
2025-06-19 2025-06-17 0.041 80,000 +0 0.00% 3,280
2025-06-18 2025-06-16 0.044 80,000 +0 0.00% 3,520
2025-06-17 2025-06-13 0.044 80,000 +0 0.00% 3,520
2025-06-16 2025-06-12 0.045 80,000 +0 0.00% 3,600
2025-06-13 2025-06-11 0.042 80,000 +0 0.00% 3,360
2025-06-12 2025-06-10 0.042 80,000 +0 0.00% 3,360
2025-06-11 2025-06-09 0.042 80,000 +0 0.00% 3,360
2025-06-10 2025-06-06 0.041 80,000 +0 0.00% 3,280
2025-06-09 2025-06-05 0.042 80,000 +0 0.00% 3,360
2025-06-06 2025-06-04 0.045 80,000 +0 0.00% 3,600
2025-06-05 2025-06-03 0.043 80,000 +0 0.00% 3,440
2025-06-04 2025-06-02 0.034 80,000 +0 0.00% 2,720
2025-06-03 2025-05-30 0.038 80,000 +0 0.00% 3,040
2025-06-02 2025-05-29 0.037 80,000 +0 0.00% 2,960
2025-05-30 2025-05-28 0.033 80,000 +0 0.00% 2,640
2025-05-29 2025-05-27 0.033 80,000 +0 0.00% 2,640
2025-05-28 2025-05-26 0.035 80,000 +0 0.00% 2,800
2025-05-27 2025-05-23 0.035 80,000 +0 0.00% 2,800
2025-05-26 2025-05-22 0.035 80,000 +0 0.00% 2,800
2025-05-23 2025-05-21 0.035 80,000 +0 0.00% 2,800
2025-05-22 2025-05-20 0.034 80,000 +0 0.00% 2,720
2025-05-21 2025-05-19 0.034 80,000 +0 0.00% 2,720
2025-05-20 2025-05-16 0.034 80,000 +0 0.00% 2,720
2025-05-19 2025-05-15 0.032 80,000 +0 0.00% 2,560
2025-05-16 2025-05-14 0.035 80,000 +0 0.00% 2,800
2025-05-15 2025-05-13 0.035 80,000 +0 0.00% 2,800
2025-05-14 2025-05-12 0.035 80,000 +0 0.00% 2,800
2025-05-13 2025-05-09 0.035 80,000 +0 0.00% 2,800
2025-05-12 2025-05-08 0.038 80,000 +0 0.00% 3,040
2025-05-09 2025-05-07 0.035 80,000 +0 0.00% 2,800
2025-05-08 2025-05-06 0.035 80,000 +0 0.00% 2,800
2025-05-07 2025-05-02 0.035 80,000 +0 0.00% 2,800
2025-05-06 2025-04-30 0.035 80,000 +0 0.00% 2,800
2025-05-02 2025-04-29 0.035 80,000 +0 0.00% 2,800
2025-04-30 2025-04-28 0.035 80,000 +0 0.00% 2,800
2025-04-29 2025-04-25 0.035 80,000 +0 0.00% 2,800
2025-04-28 2025-04-24 0.033 80,000 +0 0.00% 2,640
2025-04-25 2025-04-23 0.033 80,000 +0 0.00% 2,640
2025-04-24 2025-04-22 0.033 80,000 +0 0.00% 2,640
2025-04-23 2025-04-17 0.033 80,000 +0 0.00% 2,640
2025-04-22 2025-04-16 0.033 80,000 +0 0.00% 2,640
2025-04-17 2025-04-15 0.033 80,000 +0 0.00% 2,640
2025-04-16 2025-04-14 0.033 80,000 +0 0.00% 2,640
2025-04-15 2025-04-11 0.034 80,000 +0 0.00% 2,720
2025-04-14 2025-04-10 0.034 80,000 +0 0.00% 2,720
2025-04-11 2025-04-09 0.033 80,000 +0 0.00% 2,640
2025-04-10 2025-04-08 0.031 80,000 +0 0.00% 2,480
2025-04-09 2025-04-07 0.036 80,000 +0 0.00% 2,880
2025-04-08 2025-04-03 0.038 80,000 +0 0.00% 3,040
2025-04-07 2025-04-02 0.038 80,000 +0 0.00% 3,040
2025-04-03 2025-04-01 0.039 80,000 +0 0.00% 3,120
2025-04-02 2025-03-31 0.038 80,000 +0 0.00% 3,040
2025-04-01 2025-03-28 0.039 80,000 +0 0.00% 3,120
2025-03-31 2025-03-27 0.042 80,000 +0 0.00% 3,360
2025-03-28 2025-03-26 0.040 80,000 +0 0.00% 3,200
2025-03-27 2025-03-25 0.042 80,000 -50,000 0.00% 3,360
2024-12-18 2024-12-16 0.042 130,000 -10,000 0.00% 5,460
2022-03-10 2022-03-08 0.069 140,000 -10,000 0.01% 9,660
2021-10-05 2021-09-30 0.111 150,000 +10,000 0.01% 16,650
2019-08-21 2019-08-19 0.290 140,000 -3,500 0.01% 40,600
2019-04-26 2019-04-24 0.305 143,500 -60,000 0.01% 43,768
2019-04-23 2019-04-17 0.300 203,500 +60,000 0.01% 61,050
2018-09-10 2018-09-06 0.350 143,500 -50,000 0.01% 50,225
2018-09-03 2018-08-30 0.295 193,500 +50,000 0.01% 57,082
2018-04-24 2018-04-20 0.560 143,500 +50,000 0.01% 80,360
2018-02-07 2018-02-05 0.750 93,500 -30,000 0.00% 70,125
2018-01-17 2018-01-15 1.238 123,500 +34,717 0.00% 152,896
2018-01-11 2018-01-09 1.280 88,783 -14,378 0.00% 113,620
2018-01-03 2017-12-29 1.168 103,161 +14,378 0.01% 120,541
2017-12-29 2017-12-27 1.141 88,783 +21,567 0.00% 101,270
2017-11-16 2017-11-14 0.904 67,216 -71,889 0.00% 60,775
2017-11-13 2017-11-09 0.862 139,105 +71,889 0.01% 119,970
2017-09-05 2017-09-01 0.946 67,216 -28,756 0.00% 63,580
2017-09-01 2017-08-30 0.904 95,972 +28,756 0.00% 86,775
2017-08-24 2017-08-21 2.268 67,216 +22,685 0.00% 152,422
2017-08-21 2017-08-17 2.289 44,531 -2,381 0.00% 101,916
2017-08-08 2017-08-04 2.058 46,912 -33,338 0.00% 96,530
2017-04-06 2017-04-03 1.701 80,250 -9,526 0.01% 136,484
2017-04-05 2017-03-31 1.680 89,776 +9,526 0.01% 150,800
2017-04-03 2017-03-30 1.701 80,250 -26,195 0.01% 136,484
2017-03-30 2017-03-28 1.806 106,445 -13,335 0.01% 192,210
2017-03-21 2017-03-17 1.743 119,780 -9,526 0.01% 208,744
2017-03-15 2017-03-13 1.743 129,306 -21,432 0.01% 225,346
2017-03-13 2017-03-09 1.722 150,738 +11,907 0.01% 259,531
2017-02-20 2017-02-16 1.575 138,831 +9,525 0.01% 218,625
2017-02-17 2017-02-15 1.617 129,306 +14,288 0.01% 209,056
2017-02-16 2017-02-14 1.638 115,018 +9,526 0.01% 188,370
2016-03-01 2016-02-26 1.218 105,492 -9,526 0.01% 128,469
2016-02-29 2016-02-25 1.176 115,018 -4,762 0.01% 135,240
2016-02-25 2016-02-23 1.218 119,780 -14,288 0.01% 145,870
2016-01-19 2016-01-15 1.039 134,068 +14,288 0.01% 139,342
2016-01-12 2016-01-08 1.260 119,780 +14,288 0.01% 150,900
2016-01-05 2015-12-31 1.323 105,492 -19,051 0.01% 139,544
2015-12-30 2015-12-28 1.281 124,543 +19,051 0.01% 159,515
2015-11-13 2015-11-11 1.407 105,492 +14,287 0.01% 148,404
2015-10-16 2015-10-14 1.302 91,205 -9,525 0.01% 118,731
2015-10-13 2015-10-09 1.344 100,730 +9,525 0.01% 135,360
2015-09-30 2015-09-25 1.449 91,205 +14,288 0.01% 132,136
2015-09-29 2015-09-24 1.512 76,917 -28,575 0.01% 116,281
2015-09-18 2015-09-16 1.260 105,492 +28,575 0.01% 132,899
2015-06-08 2015-06-04 1.617 76,917 -14,288 0.01% 124,356
2015-06-05 2015-06-03 1.722 91,205 +14,288 0.01% 157,031
2015-05-29 2015-05-27 1.806 76,917 +33,339 0.01% 138,891
2014-09-26 2014-09-24 1.281 43,578 -4,763 0.00% 55,815
2014-08-29 2014-08-27 1.050 48,341 -23,813 0.00% 50,750
2014-07-21 2014-07-17 1.197 72,154 +23,813 0.01% 86,355
2014-06-18 2014-06-16 1.239 48,341 -33,338 0.00% 59,885
2014-06-17 2014-06-13 1.218 81,679 +33,338 0.01% 99,470
2014-03-17 2014-03-13 1.533 48,341 -190,505 0.00% 74,095
2014-03-14 2014-03-12 1.533 238,846 +4,762 0.02% 366,094
2014-03-12 2014-03-10 1.386 234,084 +47,627 0.02% 324,390
2014-03-11 2014-03-07 1.449 186,457 -47,627 0.01% 270,135
2014-03-10 2014-03-06 1.428 234,084 -71,439 0.02% 334,220
2014-03-06 2014-03-04 1.323 305,523 -715 0.02% 404,145
2014-02-28 2014-02-26 1.344 306,238 +47,627 0.02% 411,520
2014-02-27 2014-02-25 1.344 258,611 +23,813 0.02% 347,520
2014-02-24 2014-02-20 1.491 234,798 +190,505 0.02% 350,030
2014-02-18 2014-02-14 1.365 44,293 -47,626 0.00% 60,451
2014-02-14 2014-02-12 1.344 91,919 -57,152 0.01% 123,520
2014-02-13 2014-02-11 1.281 149,071 -95,252 0.01% 190,931
2014-02-12 2014-02-10 1.176 244,323 +47,626 0.02% 287,280
2014-01-29 2014-01-27 1.092 196,697 +47,626 0.02% 214,760
2014-01-24 2014-01-22 1.071 149,071 +95,253 0.01% 159,630
2014-01-08 2014-01-06 1.260 53,818 -14,288 0.00% 67,800
2014-01-07 2014-01-03 1.239 68,106 -14,288 0.01% 84,370
2014-01-06 2014-01-02 1.197 82,394 +28,576 0.01% 98,610
2013-10-02 2013-09-27 0.756 53,818 -14,288 0.00% 40,680
2013-09-30 2013-09-26 0.745 68,106 +14,288 0.01% 50,765
2013-05-21 2013-05-16 0.808 53,818 -14,288 0.00% 43,505
2011-12-28 2011-12-22 0.619 68,106 -14,288 0.01% 42,185
2011-12-12 2011-12-08 0.640 82,394 +14,288 0.01% 52,765
2011-10-12 2011-10-10 0.630 68,106 -142,879 0.01% 42,900
2011-09-19 2011-09-15 0.556 210,985 -9,525 0.02% 117,395
2011-08-24 2011-08-22 0.588 220,510 -19,051 0.02% 129,640
2011-01-17 2011-01-13 1.281 239,561 +142,879 0.02% 306,830
2011-01-12 2011-01-10 1.302 96,682 +19,051 0.01% 125,861
2010-12-15 2010-12-13 1.260 77,631 +19,051 0.01% 97,800
2010-11-15 2010-11-11 1.113 58,580 +1,190 0.00% 65,189
2010-10-08 2010-10-06 1.239 57,390 +14,288 0.00% 71,095
2010-05-14 2010-05-12 2.184 43,102 -9,525 0.00% 94,120
2010-05-12 2010-05-10 2.184 52,627 +9,525 0.00% 114,920
2010-01-25 2010-01-21 2.499 43,102 -2,381 0.00% 107,695
2010-01-06 2010-01-04 2.457 45,483 -2,382 0.00% 111,735
2010-01-04 2009-12-29 2.520 47,865 +2,144 0.00% 120,601
2009-12-28 2009-12-22 2.394 45,721 -9,526 0.00% 109,439
2009-12-17 2009-12-15 2.646 55,247 +38,101 0.01% 146,161
2009-12-15 2009-12-11 2.499 17,146 -7,143 0.00% 42,841
2009-12-11 2009-12-09 2.184 24,289 +21,431 0.00% 53,039
2009-11-27 2009-11-25 1.932 2,858 +2,572 0.00% 5,521
2009-11-13 2009-11-11 140.678 286 -2,572 0.00% 40,234
2009-11-12 2009-11-10 138.579 2,858 +2,829 0.00% 396,058
2008-09-08 2008-09-04 79.007 29 +1 0.00% 2,291
2007-10-11 2007-10-09 79.007 28 +28 0.00% 2,212
2007-06-26 2007-06-22 76.416 0

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