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 0.570 60,000 +0 0.01% 34,200
2025-10-13 2025-10-09 0.560 60,000 +0 0.01% 33,600
2025-10-10 2025-10-08 0.560 60,000 +0 0.01% 33,600
2025-10-09 2025-10-06 0.560 60,000 +0 0.01% 33,600
2025-10-08 2025-10-03 0.560 60,000 +0 0.01% 33,600
2025-10-06 2025-10-02 0.570 60,000 +0 0.01% 34,200
2025-10-03 2025-09-30 0.560 60,000 +0 0.01% 33,600
2025-10-02 2025-09-29 0.580 60,000 +0 0.01% 34,800
2025-09-30 2025-09-26 0.632 60,000 +0 0.01% 37,895
2025-09-29 2025-09-25 0.632 60,000 +3,000 0.01% 37,895
2025-09-26 2025-09-24 0.632 57,000 +0 0.01% 36,000
2025-09-25 2025-09-23 0.632 57,000 +0 0.01% 36,000
2025-09-24 2025-09-22 0.621 57,000 +0 0.01% 35,400
2025-09-23 2025-09-19 0.621 57,000 +0 0.01% 35,400
2025-09-22 2025-09-18 0.632 57,000 +0 0.01% 36,000
2025-09-19 2025-09-17 0.621 57,000 +0 0.01% 35,400
2025-09-18 2025-09-16 0.642 57,000 +0 0.01% 36,600
2025-09-17 2025-09-15 0.653 57,000 +0 0.01% 37,200
2025-09-16 2025-09-12 0.642 57,000 +0 0.01% 36,600
2025-09-15 2025-09-11 0.663 57,000 +0 0.01% 37,800
2025-09-12 2025-09-10 0.632 57,000 +0 0.01% 36,000
2025-09-11 2025-09-09 0.642 57,000 +0 0.01% 36,600
2025-09-10 2025-09-08 0.642 57,000 +0 0.01% 36,600
2025-09-09 2025-09-05 0.684 57,000 +0 0.01% 39,000
2025-09-08 2025-09-04 0.642 57,000 +0 0.01% 36,600
2025-09-05 2025-09-03 0.621 57,000 +0 0.01% 35,400
2025-09-04 2025-09-02 0.621 57,000 +0 0.01% 35,400
2025-09-03 2025-09-01 0.621 57,000 +0 0.01% 35,400
2025-09-02 2025-08-29 0.621 57,000 +0 0.01% 35,400
2025-09-01 2025-08-28 0.600 57,000 +0 0.01% 34,200
2025-08-29 2025-08-27 0.600 57,000 +0 0.01% 34,200
2025-08-28 2025-08-26 0.600 57,000 +0 0.01% 34,200
2025-08-27 2025-08-25 0.600 57,000 +0 0.01% 34,200
2025-08-26 2025-08-22 0.611 57,000 +0 0.01% 34,800
2025-08-25 2025-08-21 0.611 57,000 +0 0.01% 34,800
2025-08-22 2025-08-20 0.589 57,000 +0 0.01% 33,600
2025-08-21 2025-08-19 0.589 57,000 +0 0.01% 33,600
2025-08-20 2025-08-18 0.621 57,000 +0 0.01% 35,400
2025-08-19 2025-08-15 0.621 57,000 +0 0.01% 35,400
2025-08-18 2025-08-14 0.632 57,000 +0 0.01% 36,000
2025-08-15 2025-08-13 0.611 57,000 +0 0.01% 34,800
2025-08-14 2025-08-12 0.611 57,000 +0 0.01% 34,800
2025-08-13 2025-08-11 0.611 57,000 +0 0.01% 34,800
2025-08-12 2025-08-08 0.611 57,000 +0 0.01% 34,800
2025-08-11 2025-08-07 0.611 57,000 +0 0.01% 34,800
2025-08-08 2025-08-06 0.611 57,000 +0 0.01% 34,800
2025-08-07 2025-08-05 0.611 57,000 +0 0.01% 34,800
2025-08-06 2025-08-04 0.611 57,000 +0 0.01% 34,800
2025-08-05 2025-08-01 0.611 57,000 +0 0.01% 34,800
2025-08-04 2025-07-31 0.589 57,000 +0 0.01% 33,600
2025-08-01 2025-07-30 0.589 57,000 +0 0.01% 33,600
2025-07-31 2025-07-29 0.589 57,000 +0 0.01% 33,600
2025-07-30 2025-07-28 0.589 57,000 +0 0.01% 33,600
2025-07-29 2025-07-25 0.579 57,000 +0 0.01% 33,000
2025-07-28 2025-07-24 0.589 57,000 +0 0.01% 33,600
2025-07-25 2025-07-23 0.589 57,000 +0 0.01% 33,600
2025-07-24 2025-07-22 0.589 57,000 +0 0.01% 33,600
2025-07-23 2025-07-21 0.589 57,000 +0 0.01% 33,600
2025-07-22 2025-07-18 0.600 57,000 +0 0.01% 34,200
2025-07-21 2025-07-17 0.568 57,000 +0 0.01% 32,400
2025-07-18 2025-07-16 0.579 57,000 +0 0.01% 33,000
2025-07-17 2025-07-15 0.579 57,000 +0 0.01% 33,000
2025-07-16 2025-07-14 0.568 57,000 +0 0.01% 32,400
2025-07-15 2025-07-11 0.589 57,000 +0 0.01% 33,600
2025-07-14 2025-07-10 0.568 57,000 +0 0.01% 32,400
2025-07-11 2025-07-09 0.589 57,000 +0 0.01% 33,600
2025-07-10 2025-07-08 0.600 57,000 +0 0.01% 34,200
2025-07-09 2025-07-07 0.568 57,000 +0 0.01% 32,400
2025-07-08 2025-07-04 0.579 57,000 +0 0.01% 33,000
2025-07-07 2025-07-03 0.579 57,000 +0 0.01% 33,000
2025-07-04 2025-07-02 0.579 57,000 +0 0.01% 33,000
2025-07-03 2025-06-30 0.568 57,000 +0 0.01% 32,400
2025-07-02 2025-06-27 0.558 57,000 +0 0.01% 31,800
2025-06-30 2025-06-26 0.579 57,000 +0 0.01% 33,000
2025-06-27 2025-06-25 0.558 57,000 +0 0.01% 31,800
2025-06-26 2025-06-24 0.558 57,000 +0 0.01% 31,800
2025-06-25 2025-06-23 0.537 57,000 +0 0.01% 30,600
2025-06-24 2025-06-20 0.526 57,000 +0 0.01% 30,000
2025-06-23 2025-06-19 0.516 57,000 +0 0.01% 29,400
2025-06-20 2025-06-18 0.526 57,000 +0 0.01% 30,000
2025-06-19 2025-06-17 0.526 57,000 +0 0.01% 30,000
2025-06-18 2025-06-16 0.526 57,000 +0 0.01% 30,000
2025-06-17 2025-06-13 0.526 57,000 +0 0.01% 30,000
2025-06-16 2025-06-12 0.526 57,000 +0 0.01% 30,000
2025-06-13 2025-06-11 0.526 57,000 +0 0.01% 30,000
2025-06-12 2025-06-10 0.516 57,000 +0 0.01% 29,400
2025-06-11 2025-06-09 0.521 57,000 +0 0.01% 29,700
2025-06-10 2025-06-06 0.511 57,000 +0 0.01% 29,100
2025-06-09 2025-06-05 0.511 57,000 +0 0.01% 29,100
2025-06-06 2025-06-04 0.511 57,000 +0 0.01% 29,100
2025-06-05 2025-06-03 0.511 57,000 +0 0.01% 29,100
2025-06-04 2025-06-02 0.511 57,000 +0 0.01% 29,100
2025-06-03 2025-05-30 0.505 57,000 +0 0.01% 28,800
2025-06-02 2025-05-29 0.516 57,000 +0 0.01% 29,400
2025-05-30 2025-05-28 0.516 57,000 +0 0.01% 29,400
2025-05-29 2025-05-27 0.505 57,000 +0 0.01% 28,800
2025-05-28 2025-05-26 0.505 57,000 +0 0.01% 28,800
2025-05-27 2025-05-23 0.516 57,000 +0 0.01% 29,400
2025-05-26 2025-05-22 0.516 57,000 +0 0.01% 29,400
2025-05-23 2025-05-21 0.521 57,000 +0 0.01% 29,700
2025-05-22 2025-05-20 0.521 57,000 +0 0.01% 29,700
2025-05-21 2025-05-19 0.521 57,000 +0 0.01% 29,700
2025-05-20 2025-05-16 0.521 57,000 +0 0.01% 29,700
2025-05-19 2025-05-15 0.521 57,000 +0 0.01% 29,700
2025-05-16 2025-05-14 0.521 57,000 +0 0.01% 29,700
2025-05-15 2025-05-13 0.516 57,000 +0 0.01% 29,400
2025-05-14 2025-05-12 0.511 57,000 +0 0.01% 29,100
2025-05-13 2025-05-09 0.505 57,000 +0 0.01% 28,800
2025-05-12 2025-05-08 0.505 57,000 +0 0.01% 28,800
2025-05-09 2025-05-07 0.505 57,000 +0 0.01% 28,800
2025-05-08 2025-05-06 0.500 57,000 +0 0.01% 28,500
2025-05-07 2025-05-02 0.500 57,000 +0 0.01% 28,500
2025-05-06 2025-04-30 0.500 57,000 +0 0.01% 28,500
2025-05-02 2025-04-29 0.505 57,000 +0 0.01% 28,800
2025-04-30 2025-04-28 0.505 57,000 +0 0.01% 28,800
2025-04-29 2025-04-25 0.500 57,000 +0 0.01% 28,500
2025-04-28 2025-04-24 0.500 57,000 +0 0.01% 28,500
2025-04-25 2025-04-23 0.500 57,000 +0 0.01% 28,500
2025-04-24 2025-04-22 0.500 57,000 +0 0.01% 28,500
2025-04-23 2025-04-17 0.495 57,000 +0 0.01% 28,200
2025-04-22 2025-04-16 0.511 57,000 +0 0.01% 29,100
2025-04-17 2025-04-15 0.505 57,000 +0 0.01% 28,800
2025-04-16 2025-04-14 0.500 57,000 +0 0.01% 28,500
2025-04-15 2025-04-11 0.500 57,000 +0 0.01% 28,500
2025-04-14 2025-04-10 0.489 57,000 +0 0.01% 27,900
2025-04-11 2025-04-09 0.489 57,000 +0 0.01% 27,900
2025-04-10 2025-04-08 0.505 57,000 +0 0.01% 28,800
2025-04-09 2025-04-07 0.505 57,000 +0 0.01% 28,800
2025-04-08 2025-04-03 0.516 57,000 +0 0.01% 29,400
2025-04-07 2025-04-02 0.516 57,000 +0 0.01% 29,400
2025-04-03 2025-04-01 0.516 57,000 +0 0.01% 29,400
2025-04-02 2025-03-31 0.516 57,000 +0 0.01% 29,400
2025-04-01 2025-03-28 0.516 57,000 +0 0.01% 29,400
2025-03-31 2025-03-27 0.516 57,000 +0 0.01% 29,400
2025-03-28 2025-03-26 0.516 57,000 +0 0.01% 29,400
2025-03-27 2025-03-25 0.516 57,000 +0 0.01% 29,400
2025-03-26 2025-03-24 0.521 57,000 +0 0.01% 29,700
2025-03-25 2025-03-21 0.521 57,000 +0 0.01% 29,700
2025-03-24 2025-03-20 0.521 57,000 +0 0.01% 29,700
2025-03-21 2025-03-19 0.526 57,000 +0 0.01% 30,000
2025-03-20 2025-03-18 0.526 57,000 +0 0.01% 30,000
2025-03-19 2025-03-17 0.526 57,000 +0 0.01% 30,000
2025-03-18 2025-03-14 0.537 57,000 +0 0.01% 30,600
2025-03-17 2025-03-13 0.537 57,000 +0 0.01% 30,600
2025-03-14 2025-03-12 0.537 57,000 +0 0.01% 30,600
2025-03-13 2025-03-11 0.537 57,000 +0 0.01% 30,600
2025-03-12 2025-03-10 0.537 57,000 +0 0.01% 30,600
2025-03-11 2025-03-07 0.500 57,000 +0 0.01% 28,500
2025-03-10 2025-03-06 0.511 57,000 +0 0.01% 29,100
2025-03-07 2025-03-05 0.500 57,000 +0 0.01% 28,500
2025-03-06 2025-03-04 0.500 57,000 +0 0.01% 28,500
2025-03-05 2025-03-03 0.537 57,000 +0 0.01% 30,600
2025-03-04 2025-02-28 0.537 57,000 +0 0.01% 30,600
2025-03-03 2025-02-27 0.537 57,000 +0 0.01% 30,600
2025-02-28 2025-02-26 0.537 57,000 +0 0.01% 30,600
2025-02-27 2025-02-25 0.500 57,000 +0 0.01% 28,500
2025-02-26 2025-02-24 0.495 57,000 +0 0.01% 28,200
2025-02-25 2025-02-21 0.526 57,000 +0 0.01% 30,000
2025-02-24 2025-02-20 0.516 57,000 +0 0.01% 29,400
2025-02-21 2025-02-19 0.516 57,000 +0 0.01% 29,400
2025-02-20 2025-02-18 0.516 57,000 +0 0.01% 29,400
2025-02-19 2025-02-17 0.516 57,000 +0 0.01% 29,400
2025-02-18 2025-02-14 0.516 57,000 +0 0.01% 29,400
2025-02-17 2025-02-13 0.516 57,000 +0 0.01% 29,400
2025-02-14 2025-02-12 0.516 57,000 +0 0.01% 29,400
2025-02-13 2025-02-11 0.505 57,000 +0 0.01% 28,800
2025-02-12 2025-02-10 0.505 57,000 +0 0.01% 28,800
2025-02-11 2025-02-07 0.505 57,000 +0 0.01% 28,800
2025-02-10 2025-02-06 0.505 57,000 +0 0.01% 28,800
2025-02-07 2025-02-05 0.505 57,000 +0 0.01% 28,800
2025-02-06 2025-02-04 0.505 57,000 +0 0.01% 28,800
2025-02-05 2025-02-03 0.505 57,000 +0 0.01% 28,800
2025-02-04 2025-01-28 0.505 57,000 +0 0.01% 28,800
2025-02-03 2025-01-24 0.505 57,000 +0 0.01% 28,800
2025-01-27 2025-01-23 0.505 57,000 +0 0.01% 28,800
2025-01-24 2025-01-22 0.505 57,000 +0 0.01% 28,800
2025-01-23 2025-01-21 0.505 57,000 +0 0.01% 28,800
2025-01-22 2025-01-20 0.505 57,000 +0 0.01% 28,800
2025-01-21 2025-01-17 0.484 57,000 +0 0.01% 27,600
2025-01-20 2025-01-16 0.505 57,000 +0 0.01% 28,800
2025-01-17 2025-01-15 0.484 57,000 +0 0.01% 27,600
2025-01-16 2025-01-14 0.484 57,000 +0 0.01% 27,600
2025-01-15 2025-01-13 0.484 57,000 +0 0.01% 27,600
2025-01-14 2025-01-10 0.484 57,000 +0 0.01% 27,600
2025-01-13 2025-01-09 0.489 57,000 +0 0.01% 27,900
2025-01-10 2025-01-08 0.489 57,000 +0 0.01% 27,900
2025-01-09 2025-01-07 0.489 57,000 +0 0.01% 27,900
2025-01-08 2025-01-06 0.484 57,000 +0 0.01% 27,600
2025-01-07 2025-01-03 0.484 57,000 +0 0.01% 27,600
2025-01-06 2025-01-02 0.484 57,000 +0 0.01% 27,600
2025-01-03 2024-12-31 0.484 57,000 +0 0.01% 27,600
2025-01-02 2024-12-27 0.534 57,000 +0 0.01% 30,421
2024-12-30 2024-12-24 0.528 57,000 +3,600 0.01% 30,101
2024-12-27 2024-12-20 0.534 53,400 +0 0.01% 28,500
2024-12-23 2024-12-19 0.534 53,400 +0 0.01% 28,500
2024-12-20 2024-12-18 0.528 53,400 +0 0.01% 28,200
2024-12-19 2024-12-17 0.528 53,400 +0 0.01% 28,200
2024-12-18 2024-12-16 0.539 53,400 +0 0.01% 28,800
2024-12-17 2024-12-13 0.539 53,400 +0 0.01% 28,800
2024-12-16 2024-12-12 0.545 53,400 +0 0.01% 29,100
2024-12-13 2024-12-11 0.539 53,400 +0 0.01% 28,800
2024-12-12 2024-12-10 0.551 53,400 +0 0.01% 29,400
2024-12-11 2024-12-09 0.551 53,400 +0 0.01% 29,400
2024-12-10 2024-12-06 0.551 53,400 +0 0.01% 29,400
2024-12-09 2024-12-05 0.551 53,400 +0 0.01% 29,400
2024-12-06 2024-12-04 0.522 53,400 +0 0.01% 27,900
2024-12-05 2024-12-03 0.517 53,400 +53,400 0.01% 27,600
2019-08-13 2019-08-09 1.090 0 -1,440
2018-09-28 2018-09-26 1.879 1,440 +48 0.00% 2,706
2017-12-27 2017-12-21 2.466 1,392 +36 0.00% 3,432
2017-10-09 2017-10-04 2.487 1,356 -4,664 0.00% 3,372
2017-09-22 2017-09-20 2.641 6,020 +204 0.00% 15,897
2017-04-27 2017-04-25 2.663 5,816 -2,253 0.00% 15,488
2017-04-26 2017-04-24 2.619 8,069 +2,253 0.00% 21,129
2016-12-23 2016-12-21 2.577 5,816 +208 0.00% 14,991
2016-09-23 2016-09-21 2.581 5,608 +257 0.00% 14,473
2015-12-28 2015-12-22 2.482 5,351 +151 0.00% 13,282
2015-09-22 2015-09-18 2.485 5,200 +215 0.00% 12,924
2014-12-23 2014-12-19 2.669 4,985 +149 0.00% 13,305
2014-09-16 2014-09-12 2.860 4,836 +188 0.00% 13,832
2014-04-11 2014-04-09 2.416 4,648 -1,801 0.00% 11,229
2014-03-04 2014-02-28 2.333 6,449 +245 0.00% 15,043
2013-12-23 2013-12-19 2.503 6,204 +216 0.00% 15,530
2013-09-19 2013-09-17 2.710 5,988 +266 0.00% 16,227
2013-06-17 2013-06-13 2.770 5,722 -30 0.00% 15,851
2013-02-27 2013-02-25 2.770 5,752 -4,982 0.00% 15,934
2013-02-15 2013-02-08 2.770 10,734 -14,945 0.01% 29,735
2013-02-06 2013-02-04 2.770 25,679 -19,926 0.01% 71,136
2013-02-01 2013-01-30 2.710 45,605 -33,211 0.02% 123,589
2013-01-21 2013-01-17 2.620 78,816 +19,927 0.04% 206,470
2013-01-09 2013-01-07 2.710 58,889 -1,661 0.03% 159,588
2013-01-08 2013-01-04 2.650 60,550 +16,605 0.03% 160,443
2013-01-04 2013-01-02 2.590 43,945 +14,945 0.02% 113,797
2012-12-27 2012-12-20 2.620 29,000 -10,461 0.01% 75,970
2012-12-20 2012-12-18 2.803 39,461 +1,315 0.02% 110,626
2012-11-20 2012-11-16 2.679 38,146 +16,052 0.02% 102,187
2012-09-05 2012-09-03 3.004 22,094 +1,473 0.01% 66,363
2012-08-24 2012-08-22 3.004 20,621 +14,982 0.01% 61,939
2012-04-02 2012-03-29 3.004 5,639 +299 0.00% 16,938
2012-02-03 2012-02-01 2.737 5,340 -17,978 0.00% 14,614
2012-01-12 2012-01-10 2.536 23,318 +17,978 0.01% 59,145
2011-12-20 2011-12-16 2.939 5,340 +187 0.00% 15,696
2011-12-19 2011-12-15 2.974 5,153 -14,460 0.00% 15,325
2011-11-23 2011-11-21 2.766 19,613 +14,460 0.01% 54,258
2011-09-21 2011-09-19 3.849 5,153 +291 0.00% 19,833
2010-12-16 2010-12-14 4.697 4,862 +120 0.00% 22,839
2010-11-26 2010-11-24 4.434 4,742 -10,644 0.00% 21,028
2010-11-12 2010-11-10 4.322 15,386 +10,644 0.01% 66,493
2010-10-26 2010-10-22 4.322 4,742 +665 0.00% 20,493
2010-09-13 2010-09-09 4.562 4,077 +215 0.00% 18,598
2010-09-10 2010-09-08 4.443 3,862 -2,521 0.00% 17,158
2010-08-12 2010-08-10 4.284 6,383 +2,521 0.00% 27,345
2009-12-30 2009-12-28 4.087 3,862 +113 0.00% 15,784
2009-11-13 2009-11-11 3.351 3,749 -1,223 0.00% 12,564
2009-09-14 2009-09-10 3.811 4,972 +279 0.00% 18,946
2009-05-20 2009-05-18 2.468 4,693 -35,795 0.00% 11,583
2009-05-13 2009-05-11 2.425 40,488 +12,701 0.03% 98,179
2009-05-08 2009-05-06 2.338 27,787 +23,094 0.02% 64,974
2009-03-06 2009-03-04 2.295 4,693 -23,094 0.00% 10,770
2009-02-20 2009-02-18 2.425 27,787 +23,094 0.02% 67,381
2009-01-06 2009-01-02 2.951 4,693 +217 0.00% 13,848
2008-09-12 2008-09-10 4.281 4,476 +251 0.00% 19,161
2008-07-24 2008-07-22 4.521 4,225 +1,040 0.00% 19,103
2008-07-23 2008-07-21 4.473 3,185 -905 0.00% 14,247
2008-01-10 2008-01-08 5.050 4,090 +2,599 0.00% 20,656
2008-01-07 2008-01-03 5.295 1,491 +42 0.00% 7,895
2007-10-18 2007-10-16 5.147 1,449 +10 0.00% 7,457
2007-09-11 2007-09-07 5.622 1,439 +58 0.00% 8,090
2007-08-09 2007-08-07 5.828 1,381 -7,755 0.00% 8,049
2007-06-29 2007-06-27 4.797 9,136 -6,786 0.01% 43,823
2007-06-26 2007-06-22 5.003 15,922 0.01% 79,658

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