History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.120 35,000 +0 0.00% 4,200
2025-10-13 2025-10-09 0.120 35,000 +0 0.00% 4,200
2025-10-10 2025-10-08 0.120 35,000 +0 0.00% 4,200
2025-10-09 2025-10-06 0.120 35,000 +0 0.00% 4,200
2025-10-08 2025-10-03 0.122 35,000 +0 0.00% 4,270
2025-10-06 2025-10-02 0.131 35,000 +0 0.00% 4,585
2025-10-03 2025-09-30 0.131 35,000 +0 0.00% 4,585
2025-10-02 2025-09-29 0.122 35,000 +0 0.00% 4,270
2025-09-30 2025-09-26 0.122 35,000 +0 0.00% 4,270
2025-09-29 2025-09-25 0.115 35,000 +0 0.00% 4,025
2025-09-26 2025-09-24 0.132 35,000 +0 0.00% 4,620
2025-09-25 2025-09-23 0.132 35,000 +0 0.00% 4,620
2025-09-24 2025-09-22 0.134 35,000 +0 0.00% 4,690
2025-09-23 2025-09-19 0.134 35,000 +0 0.00% 4,690
2025-09-22 2025-09-18 0.130 35,000 +0 0.00% 4,550
2025-09-19 2025-09-17 0.131 35,000 +0 0.00% 4,585
2025-09-18 2025-09-16 0.120 35,000 +0 0.00% 4,200
2025-09-17 2025-09-15 0.116 35,000 +0 0.00% 4,060
2025-09-16 2025-09-12 0.116 35,000 +0 0.00% 4,060
2025-09-15 2025-09-11 0.115 35,000 +0 0.00% 4,025
2025-09-12 2025-09-10 0.122 35,000 +0 0.00% 4,270
2025-09-11 2025-09-09 0.117 35,000 +0 0.00% 4,095
2025-09-10 2025-09-08 0.122 35,000 +0 0.00% 4,270
2025-09-09 2025-09-05 0.122 35,000 +0 0.00% 4,270
2025-09-08 2025-09-04 0.124 35,000 +0 0.00% 4,340
2025-09-05 2025-09-03 0.123 35,000 +0 0.00% 4,305
2025-09-04 2025-09-02 0.123 35,000 +0 0.00% 4,305
2025-09-03 2025-09-01 0.123 35,000 +0 0.00% 4,305
2025-09-02 2025-08-29 0.130 35,000 +0 0.00% 4,550
2025-09-01 2025-08-28 0.123 35,000 +0 0.00% 4,305
2025-08-29 2025-08-27 0.123 35,000 +0 0.00% 4,305
2025-08-28 2025-08-26 0.125 35,000 +0 0.00% 4,375
2025-08-27 2025-08-25 0.134 35,000 +0 0.00% 4,690
2025-08-26 2025-08-22 0.134 35,000 +0 0.00% 4,690
2025-08-25 2025-08-21 0.134 35,000 +0 0.00% 4,690
2025-08-22 2025-08-20 0.128 35,000 +0 0.00% 4,480
2025-08-21 2025-08-19 0.139 35,000 +0 0.00% 4,865
2025-08-20 2025-08-18 0.120 35,000 +0 0.00% 4,200
2025-08-19 2025-08-15 0.128 35,000 +0 0.00% 4,480
2025-08-18 2025-08-14 0.118 35,000 +0 0.00% 4,130
2025-08-15 2025-08-13 0.118 35,000 +0 0.00% 4,130
2025-08-14 2025-08-12 0.118 35,000 +0 0.00% 4,130
2025-08-13 2025-08-11 0.118 35,000 +0 0.00% 4,130
2025-08-12 2025-08-08 0.121 35,000 +0 0.00% 4,235
2025-08-11 2025-08-07 0.129 35,000 +0 0.00% 4,515
2025-08-08 2025-08-06 0.126 35,000 +0 0.00% 4,410
2025-08-07 2025-08-05 0.120 35,000 +0 0.00% 4,200
2025-08-06 2025-08-04 0.118 35,000 +0 0.00% 4,130
2025-08-05 2025-08-01 0.139 35,000 +0 0.00% 4,865
2025-08-04 2025-07-31 0.139 35,000 +0 0.00% 4,865
2025-08-01 2025-07-30 0.137 35,000 +0 0.00% 4,795
2025-07-31 2025-07-29 0.152 35,000 +0 0.00% 5,320
2025-07-30 2025-07-28 0.154 35,000 +0 0.00% 5,390
2025-07-29 2025-07-25 0.143 35,000 +0 0.00% 5,005
2025-07-28 2025-07-24 0.156 35,000 +0 0.00% 5,460
2025-07-25 2025-07-23 0.157 35,000 +0 0.00% 5,495
2025-07-24 2025-07-22 0.143 35,000 +0 0.00% 5,005
2025-07-23 2025-07-21 0.111 35,000 +0 0.00% 3,885
2025-07-22 2025-07-18 0.119 35,000 +0 0.00% 4,165
2025-07-21 2025-07-17 0.105 35,000 +0 0.00% 3,675
2025-07-18 2025-07-16 0.093 35,000 +0 0.00% 3,255
2025-07-17 2025-07-15 0.094 35,000 +0 0.00% 3,290
2025-07-16 2025-07-14 0.081 35,000 +0 0.00% 2,835
2025-07-15 2025-07-11 0.079 35,000 +0 0.00% 2,765
2025-07-14 2025-07-10 0.077 35,000 +0 0.00% 2,695
2025-07-11 2025-07-09 0.077 35,000 +0 0.00% 2,695
2025-07-10 2025-07-08 0.078 35,000 +0 0.00% 2,730
2025-07-09 2025-07-07 0.072 35,000 +0 0.00% 2,520
2025-07-08 2025-07-04 0.076 35,000 +0 0.00% 2,660
2025-07-07 2025-07-03 0.081 35,000 +0 0.00% 2,835
2025-07-04 2025-07-02 0.064 35,000 +0 0.00% 2,240
2025-07-03 2025-06-30 0.076 35,000 +0 0.00% 2,660
2025-07-02 2025-06-27 0.075 35,000 +0 0.00% 2,625
2025-06-30 2025-06-26 0.075 35,000 +0 0.00% 2,625
2025-06-27 2025-06-25 0.075 35,000 +0 0.00% 2,625
2025-06-26 2025-06-24 0.072 35,000 +0 0.00% 2,520
2025-06-25 2025-06-23 0.072 35,000 +0 0.00% 2,520
2025-06-24 2025-06-20 0.072 35,000 +0 0.00% 2,520
2025-06-23 2025-06-19 0.072 35,000 +0 0.00% 2,520
2025-06-20 2025-06-18 0.073 35,000 +0 0.00% 2,555
2025-06-19 2025-06-17 0.073 35,000 +0 0.00% 2,555
2025-06-18 2025-06-16 0.071 35,000 +0 0.00% 2,485
2025-06-17 2025-06-13 0.071 35,000 +0 0.00% 2,485
2025-06-16 2025-06-12 0.066 35,000 +0 0.00% 2,310
2025-06-13 2025-06-11 0.071 35,000 +0 0.00% 2,485
2025-06-12 2025-06-10 0.072 35,000 +0 0.00% 2,520
2025-06-11 2025-06-09 0.072 35,000 +0 0.00% 2,520
2025-06-10 2025-06-06 0.074 35,000 +0 0.00% 2,590
2025-06-09 2025-06-05 0.075 35,000 +0 0.00% 2,625
2025-06-06 2025-06-04 0.072 35,000 +0 0.00% 2,520
2025-06-05 2025-06-03 0.070 35,000 +0 0.00% 2,450
2025-06-04 2025-06-02 0.070 35,000 +0 0.00% 2,450
2025-06-03 2025-05-30 0.070 35,000 +0 0.00% 2,450
2025-06-02 2025-05-29 0.073 35,000 +0 0.00% 2,555
2025-05-30 2025-05-28 0.073 35,000 +0 0.00% 2,555
2025-05-29 2025-05-27 0.073 35,000 +0 0.00% 2,555
2025-05-28 2025-05-26 0.065 35,000 +0 0.00% 2,275
2025-05-27 2025-05-23 0.064 35,000 +0 0.00% 2,240
2025-05-26 2025-05-22 0.070 35,000 +0 0.00% 2,450
2025-05-23 2025-05-21 0.087 35,000 +0 0.00% 3,045
2025-05-22 2025-05-20 0.087 35,000 +0 0.00% 3,045
2025-05-21 2025-05-19 0.087 35,000 +0 0.00% 3,045
2025-05-20 2025-05-16 0.087 35,000 +0 0.00% 3,045
2025-05-19 2025-05-15 0.088 35,000 +0 0.00% 3,080
2025-05-16 2025-05-14 0.088 35,000 +0 0.00% 3,080
2025-05-15 2025-05-13 0.088 35,000 +0 0.00% 3,080
2025-05-14 2025-05-12 0.090 35,000 -6,000 0.00% 3,150
2024-10-30 2024-10-28 0.330 41,000 -2,400 0.00% 13,530
2022-03-30 2022-03-28 3.620 43,400 +2,400 0.00% 157,108
2022-01-14 2022-01-12 5.080 41,000 -2,000 0.00% 208,280
2021-06-10 2021-06-08 6.400 43,000 -669 0.00% 275,220
2020-06-11 2020-06-09 3.266 43,669 -2,409 0.00% 142,632
2019-02-15 2019-02-13 3.173 46,078 -173 0.01% 146,200
2017-11-17 2017-11-15 3.173 46,251 -643 0.01% 146,749
2017-10-25 2017-10-23 3.639 46,894 -5,358 0.01% 170,670
2017-10-10 2017-10-06 3.266 52,252 -7,501 0.01% 170,666
2017-10-09 2017-10-04 2.753 59,753 -10,716 0.01% 164,497
2017-08-09 2017-08-07 2.044 70,469 -1,072 0.01% 144,018
2017-08-07 2017-08-03 2.053 71,541 +858 0.01% 146,877
2017-06-13 2017-06-09 2.025 70,683 -385 0.01% 143,137
2017-06-06 2017-06-02 2.034 71,068 +747 0.01% 144,579
2017-05-15 2017-05-11 2.006 70,321 -16,074 0.01% 141,091
2016-07-14 2016-07-12 2.016 86,395 +5,358 0.01% 174,148
2015-11-23 2015-11-19 2.380 81,037 -5,358 0.02% 192,841
2015-10-05 2015-09-30 2.520 86,395 +32,148 0.02% 217,685
2015-09-23 2015-09-21 2.706 54,247 +10,715 0.01% 146,808
2015-09-14 2015-09-10 2.240 43,532 -5,358 0.01% 97,498
2015-07-23 2015-07-21 3.733 48,890 +5,358 0.01% 182,497
2015-06-29 2015-06-25 4.479 43,532 -5,358 0.01% 194,996
2015-06-09 2015-06-05 4.386 48,890 -10,715 0.01% 214,434
2015-06-08 2015-06-04 4.386 59,605 +10,715 0.01% 261,431
2015-06-05 2015-06-03 4.573 48,890 +10,716 0.01% 223,559
2015-06-03 2015-06-01 4.853 38,174 -10,716 0.01% 185,245
2015-06-02 2015-05-29 4.573 48,890 +10,716 0.01% 223,559
2015-05-22 2015-05-20 3.826 38,174 +10,716 0.01% 146,059
2015-05-19 2015-05-15 3.966 27,458 -10,716 0.01% 108,901
2015-05-18 2015-05-14 3.826 38,174 +16,074 0.01% 146,059
2015-05-11 2015-05-07 3.453 22,100 +248 0.01% 76,308
2015-04-23 2015-04-21 2.753 21,852 +720 0.01% 60,157
2015-03-12 2015-03-10 1.199 21,132 -417 0.01% 25,334
2014-07-14 2014-07-10 3.340 21,549 -1,092 0.01% 71,981
2014-01-22 2014-01-20 3.523 22,641 +437 0.01% 79,773
2013-09-24 2013-09-19 2.883 22,204 -1,093 0.01% 64,009
2013-09-23 2013-09-18 2.883 23,297 +612 0.01% 67,160
2013-08-22 2013-08-20 2.883 22,685 +125 0.01% 65,396
2013-08-15 2013-08-12 2.196 22,560 -3,278 0.01% 49,551
2013-06-28 2013-06-26 2.087 25,838 -2,186 0.01% 53,913
2013-01-15 2013-01-11 2.883 28,024 -2,455 0.01% 80,787
2012-11-20 2012-11-16 2.087 30,479 +612 0.01% 63,597
2012-11-08 2012-11-06 2.105 29,867 +274 0.01% 62,867
2012-02-22 2012-02-20 1.327 29,593 +1,007 0.01% 39,270
2011-10-17 2011-10-13 0.970 28,586 -1,093 0.01% 27,731
2011-06-14 2011-06-10 1.190 29,679 +874 0.01% 35,310
2011-05-31 2011-05-27 1.263 28,805 +259 0.01% 36,379
2011-02-24 2011-02-22 1.290 28,546 +875 0.01% 36,835
2010-11-05 2010-11-03 1.281 27,671 -6,557 0.01% 35,453
2010-03-16 2010-03-12 2.050 34,228 -6,337 0.01% 70,166
2010-03-12 2010-03-10 1.483 40,565 +6,556 0.01% 60,140
2009-12-07 2009-12-03 1.373 34,009 -2,185 0.01% 46,686
2009-12-04 2009-12-02 1.419 36,194 -146 0.01% 51,341
2009-11-20 2009-11-18 1.373 36,340 -32,781 0.01% 49,886
2009-11-18 2009-11-16 1.391 69,121 -10,927 0.03% 96,151
2009-11-17 2009-11-13 1.318 80,048 -10,927 0.03% 105,490
2009-10-16 2009-10-14 0.778 90,975 -43,708 0.04% 70,769
2009-10-14 2009-10-12 0.787 134,683 +43,708 0.06% 106,001
2009-10-13 2009-10-09 0.805 90,975 -51,356 0.04% 73,266
2009-10-12 2009-10-08 0.769 142,331 +31,688 0.06% 109,415
2009-10-09 2009-10-07 0.778 110,643 +19,668 0.05% 86,068
2009-09-28 2009-09-24 0.805 90,975 -5,463 0.04% 73,266
2009-09-17 2009-09-15 0.805 96,438 -14,205 0.04% 77,666
2009-09-15 2009-09-11 0.796 110,643 +14,205 0.05% 88,093
2009-09-08 2009-09-04 0.833 96,438 -10,927 0.04% 80,314
2009-09-04 2009-09-02 0.833 107,365 -10,927 0.04% 89,414
2009-08-11 2009-08-07 0.796 118,292 +218 0.05% 94,183
2009-08-06 2009-08-04 0.906 118,074 -10,926 0.05% 106,977
2009-08-05 2009-08-03 0.933 129,000 -87,416 0.05% 120,418
2009-07-29 2009-07-27 0.787 216,416 +10,927 0.09% 170,329
2009-07-23 2009-07-21 0.860 205,489 -10,927 0.08% 176,773
2009-07-09 2009-07-07 0.760 216,416 -21,854 0.09% 164,387
2009-07-06 2009-07-02 0.677 238,270 +21,854 0.10% 161,362
2009-07-02 2009-06-29 0.787 216,416 -54,635 0.09% 170,329
2009-06-26 2009-06-24 0.750 271,051 +76,489 0.11% 203,407
2009-06-23 2009-06-19 0.787 194,562 +5,463 0.08% 153,129
2009-06-22 2009-06-18 0.787 189,099 +10,927 0.08% 148,829
2009-06-16 2009-06-12 0.933 178,172 +10,927 0.07% 166,318
2009-06-15 2009-06-11 0.933 167,245 +21,854 0.07% 156,118
2009-06-12 2009-06-10 1.034 145,391 +10,927 0.06% 150,354
2009-06-11 2009-06-09 0.924 134,464 +21,854 0.06% 124,287
2009-06-09 2009-06-05 0.988 112,610 +32,781 0.05% 111,301
2009-06-08 2009-06-04 0.842 79,829 +33,607 0.03% 67,212
2009-06-04 2009-06-02 0.833 46,222 -110,362 0.02% 38,494
2009-06-02 2009-05-29 0.686 156,584 +66,483 0.06% 107,475
2009-05-29 2009-05-26 0.760 90,101 +32,781 0.04% 68,440
2009-05-27 2009-05-25 0.787 57,320 +23,207 0.02% 45,113
2009-05-25 2009-05-21 0.824 34,113 -32,781 0.02% 28,097
2009-05-22 2009-05-20 0.750 66,894 +32,781 0.03% 50,200
2009-04-22 2009-04-20 0.519 34,113 -803 0.02% 17,691
2008-08-18 2008-08-14 0.975 34,916 +453 0.02% 34,029
2008-08-05 2008-08-01 1.234 34,463 -3,355 0.02% 42,524
2008-08-01 2008-07-30 1.162 37,818 +1,119 0.02% 43,958
2008-07-31 2008-07-29 1.144 36,699 -2,237 0.02% 42,001
2008-07-30 2008-07-28 1.234 38,936 -1,119 0.02% 48,043
2008-07-29 2008-07-25 1.252 40,055 +3,356 0.02% 50,140
2008-07-25 2008-07-23 1.296 36,699 -3,356 0.02% 47,580
2008-07-24 2008-07-22 1.359 40,055 +3,356 0.02% 54,438
2008-07-23 2008-07-21 1.350 36,699 +1,118 0.02% 49,549
2008-07-15 2008-07-11 1.457 35,581 +559 0.02% 51,857
2008-07-02 2008-06-27 1.413 35,022 -2,237 0.02% 49,476
2008-05-08 2008-05-06 1.654 37,259 +3,230 0.02% 61,631
2007-10-22 2007-10-17 2.459 34,029 -1,119 0.02% 83,672
2007-10-18 2007-10-16 2.280 35,148 +40 0.02% 80,138
2007-10-12 2007-10-10 2.504 35,108 +448 0.02% 87,895
2007-09-10 2007-09-06 2.593 34,660 +2,237 0.02% 89,872
2007-07-16 2007-07-12 3.174 32,423 +223 0.02% 102,916
2007-06-26 2007-06-22 3.711 32,200 0.02% 119,482

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