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 0.068 9,000 +0 0.00% 612
2025-10-13 2025-10-09 0.069 9,000 +0 0.00% 621
2025-10-10 2025-10-08 0.065 9,000 +0 0.00% 585
2025-10-09 2025-10-06 0.061 9,000 +0 0.00% 549
2025-10-08 2025-10-03 0.060 9,000 +0 0.00% 540
2025-10-06 2025-10-02 0.062 9,000 +0 0.00% 558
2025-10-03 2025-09-30 0.062 9,000 +0 0.00% 558
2025-10-02 2025-09-29 0.062 9,000 +0 0.00% 558
2025-09-30 2025-09-26 0.062 9,000 +0 0.00% 558
2025-09-29 2025-09-25 0.062 9,000 +0 0.00% 558
2025-09-26 2025-09-24 0.061 9,000 +0 0.00% 549
2025-09-25 2025-09-23 0.061 9,000 +0 0.00% 549
2025-09-24 2025-09-22 0.063 9,000 +0 0.00% 567
2025-09-23 2025-09-19 0.063 9,000 +0 0.00% 567
2025-09-22 2025-09-18 0.072 9,000 +0 0.00% 648
2025-09-19 2025-09-17 0.072 9,000 +0 0.00% 648
2025-09-18 2025-09-16 0.074 9,000 +0 0.00% 666
2025-09-17 2025-09-15 0.074 9,000 +0 0.00% 666
2025-09-16 2025-09-12 0.074 9,000 +0 0.00% 666
2025-09-15 2025-09-11 0.074 9,000 +0 0.00% 666
2025-09-12 2025-09-10 0.074 9,000 +0 0.00% 666
2025-09-11 2025-09-09 0.074 9,000 +0 0.00% 666
2025-09-10 2025-09-08 0.074 9,000 +0 0.00% 666
2025-09-09 2025-09-05 0.074 9,000 +0 0.00% 666
2025-09-08 2025-09-04 0.074 9,000 +0 0.00% 666
2025-09-05 2025-09-03 0.079 9,000 +0 0.00% 711
2025-09-04 2025-09-02 0.078 9,000 +0 0.00% 702
2025-09-03 2025-09-01 0.077 9,000 +0 0.00% 693
2025-09-02 2025-08-29 0.076 9,000 +0 0.00% 684
2025-09-01 2025-08-28 0.076 9,000 +0 0.00% 684
2025-08-29 2025-08-27 0.076 9,000 +0 0.00% 684
2025-08-28 2025-08-26 0.076 9,000 +0 0.00% 684
2025-08-27 2025-08-25 0.076 9,000 +0 0.00% 684
2025-08-26 2025-08-22 0.076 9,000 +0 0.00% 684
2025-08-25 2025-08-21 0.078 9,000 +0 0.00% 702
2025-08-22 2025-08-20 0.076 9,000 +0 0.00% 684
2025-08-21 2025-08-19 0.073 9,000 +0 0.00% 657
2025-08-20 2025-08-18 0.073 9,000 +0 0.00% 657
2025-08-19 2025-08-15 0.072 9,000 +0 0.00% 648
2025-08-18 2025-08-14 0.072 9,000 +0 0.00% 648
2025-08-15 2025-08-13 0.076 9,000 +0 0.00% 684
2025-08-14 2025-08-12 0.073 9,000 +0 0.00% 657
2025-08-13 2025-08-11 0.068 9,000 +0 0.00% 612
2025-08-12 2025-08-08 0.068 9,000 +0 0.00% 612
2025-08-11 2025-08-07 0.074 9,000 +0 0.00% 666
2025-08-08 2025-08-06 0.074 9,000 +0 0.00% 666
2025-08-07 2025-08-05 0.074 9,000 +0 0.00% 666
2025-08-06 2025-08-04 0.074 9,000 +0 0.00% 666
2025-08-05 2025-08-01 0.075 9,000 +0 0.00% 675
2025-08-04 2025-07-31 0.075 9,000 +0 0.00% 675
2025-08-01 2025-07-30 0.075 9,000 +0 0.00% 675
2025-07-31 2025-07-29 0.075 9,000 +0 0.00% 675
2025-07-30 2025-07-28 0.075 9,000 +0 0.00% 675
2025-07-29 2025-07-25 0.075 9,000 +0 0.00% 675
2025-07-28 2025-07-24 0.075 9,000 +0 0.00% 675
2025-07-25 2025-07-23 0.075 9,000 +0 0.00% 675
2025-07-24 2025-07-22 0.075 9,000 +0 0.00% 675
2025-07-23 2025-07-21 0.073 9,000 +0 0.00% 657
2025-07-22 2025-07-18 0.073 9,000 +0 0.00% 657
2025-07-21 2025-07-17 0.074 9,000 +0 0.00% 666
2025-07-18 2025-07-16 0.072 9,000 +0 0.00% 648
2025-07-17 2025-07-15 0.073 9,000 +0 0.00% 657
2025-07-16 2025-07-14 0.073 9,000 +0 0.00% 657
2025-07-15 2025-07-11 0.076 9,000 +0 0.00% 684
2025-07-14 2025-07-10 0.074 9,000 +0 0.00% 666
2025-07-11 2025-07-09 0.074 9,000 +0 0.00% 666
2025-07-10 2025-07-08 0.074 9,000 +0 0.00% 666
2025-07-09 2025-07-07 0.074 9,000 +0 0.00% 666
2025-07-08 2025-07-04 0.070 9,000 +0 0.00% 630
2025-07-07 2025-07-03 0.064 9,000 +0 0.00% 576
2025-07-04 2025-07-02 0.061 9,000 +0 0.00% 549
2025-07-03 2025-06-30 0.065 9,000 +0 0.00% 585
2025-07-02 2025-06-27 0.073 9,000 +0 0.00% 657
2025-06-30 2025-06-26 0.074 9,000 +0 0.00% 666
2025-06-27 2025-06-25 0.074 9,000 +0 0.00% 666
2025-06-26 2025-06-24 0.074 9,000 +0 0.00% 666
2025-06-25 2025-06-23 0.074 9,000 +0 0.00% 666
2025-06-24 2025-06-20 0.074 9,000 +0 0.00% 666
2025-06-23 2025-06-19 0.076 9,000 +0 0.00% 684
2025-06-20 2025-06-18 0.076 9,000 +0 0.00% 684
2025-06-19 2025-06-17 0.076 9,000 +0 0.00% 684
2025-06-18 2025-06-16 0.076 9,000 +0 0.00% 684
2025-06-17 2025-06-13 0.078 9,000 +0 0.00% 702
2025-06-16 2025-06-12 0.078 9,000 +0 0.00% 702
2025-06-13 2025-06-11 0.078 9,000 +0 0.00% 702
2025-06-12 2025-06-10 0.078 9,000 +0 0.00% 702
2025-06-11 2025-06-09 0.079 9,000 +0 0.00% 711
2025-06-10 2025-06-06 0.079 9,000 +0 0.00% 711
2025-06-09 2025-06-05 0.079 9,000 +0 0.00% 711
2025-06-06 2025-06-04 0.079 9,000 +0 0.00% 711
2025-06-05 2025-06-03 0.079 9,000 +0 0.00% 711
2025-06-04 2025-06-02 0.079 9,000 +0 0.00% 711
2025-06-03 2025-05-30 0.079 9,000 +0 0.00% 711
2025-06-02 2025-05-29 0.079 9,000 +0 0.00% 711
2025-05-30 2025-05-28 0.079 9,000 +0 0.00% 711
2025-05-29 2025-05-27 0.079 9,000 +0 0.00% 711
2025-05-28 2025-05-26 0.079 9,000 +0 0.00% 711
2025-05-27 2025-05-23 0.088 9,000 +0 0.00% 792
2025-05-26 2025-05-22 0.088 9,000 +0 0.00% 792
2025-05-23 2025-05-21 0.088 9,000 +0 0.00% 792
2025-05-22 2025-05-20 0.079 9,000 +0 0.00% 711
2025-05-21 2025-05-19 0.072 9,000 +0 0.00% 648
2025-05-20 2025-05-16 0.060 9,000 +0 0.00% 540
2025-05-19 2025-05-15 0.060 9,000 +0 0.00% 540
2025-05-16 2025-05-14 0.060 9,000 +0 0.00% 540
2025-05-15 2025-05-13 0.060 9,000 +0 0.00% 540
2025-05-14 2025-05-12 0.060 9,000 +0 0.00% 540
2025-05-13 2025-05-09 0.060 9,000 +0 0.00% 540
2025-05-12 2025-05-08 0.060 9,000 +0 0.00% 540
2025-05-09 2025-05-07 0.060 9,000 +0 0.00% 540
2025-05-08 2025-05-06 0.060 9,000 +0 0.00% 540
2025-05-07 2025-05-02 0.061 9,000 +0 0.00% 549
2025-05-06 2025-04-30 0.061 9,000 +0 0.00% 549
2025-05-02 2025-04-29 0.061 9,000 +0 0.00% 549
2025-04-30 2025-04-28 0.061 9,000 +0 0.00% 549
2025-04-29 2025-04-25 0.061 9,000 +0 0.00% 549
2025-04-28 2025-04-24 0.061 9,000 +0 0.00% 549
2025-04-25 2025-04-23 0.061 9,000 +0 0.00% 549
2025-04-24 2025-04-22 0.061 9,000 +0 0.00% 549
2025-04-23 2025-04-17 0.061 9,000 +0 0.00% 549
2025-04-22 2025-04-16 0.060 9,000 +0 0.00% 540
2025-04-17 2025-04-15 0.060 9,000 +0 0.00% 540
2025-04-16 2025-04-14 0.060 9,000 +0 0.00% 540
2025-04-15 2025-04-11 0.060 9,000 +0 0.00% 540
2025-04-14 2025-04-10 0.061 9,000 +0 0.00% 549
2025-04-11 2025-04-09 0.061 9,000 +0 0.00% 549
2025-04-10 2025-04-08 0.061 9,000 +0 0.00% 549
2025-04-09 2025-04-07 0.061 9,000 +0 0.00% 549
2025-04-08 2025-04-03 0.061 9,000 +0 0.00% 549
2025-04-07 2025-04-02 0.061 9,000 +0 0.00% 549
2025-04-03 2025-04-01 0.061 9,000 +0 0.00% 549
2025-04-02 2025-03-31 0.061 9,000 +0 0.00% 549
2025-04-01 2025-03-28 0.061 9,000 +0 0.00% 549
2025-03-31 2025-03-27 0.061 9,000 +0 0.00% 549
2025-03-28 2025-03-26 0.061 9,000 +0 0.00% 549
2025-03-27 2025-03-25 0.061 9,000 +0 0.00% 549
2025-03-26 2025-03-24 0.061 9,000 +0 0.00% 549
2025-03-25 2025-03-21 0.061 9,000 +0 0.00% 549
2025-03-24 2025-03-20 0.061 9,000 +0 0.00% 549
2025-03-21 2025-03-19 0.063 9,000 +0 0.00% 567
2025-03-20 2025-03-18 0.062 9,000 +0 0.00% 558
2025-03-19 2025-03-17 0.061 9,000 +0 0.00% 549
2025-03-18 2025-03-14 0.060 9,000 +0 0.00% 540
2025-03-17 2025-03-13 0.061 9,000 +0 0.00% 549
2025-03-14 2025-03-12 0.061 9,000 +0 0.00% 549
2025-03-13 2025-03-11 0.061 9,000 +0 0.00% 549
2025-03-12 2025-03-10 0.061 9,000 +0 0.00% 549
2025-03-11 2025-03-07 0.061 9,000 +0 0.00% 549
2025-03-10 2025-03-06 0.061 9,000 +0 0.00% 549
2025-03-07 2025-03-05 0.061 9,000 +0 0.00% 549
2025-03-06 2025-03-04 0.061 9,000 +0 0.00% 549
2025-03-05 2025-03-03 0.061 9,000 +0 0.00% 549
2025-03-04 2025-02-28 0.060 9,000 +0 0.00% 540
2025-03-03 2025-02-27 0.060 9,000 +0 0.00% 540
2025-02-28 2025-02-26 0.060 9,000 +0 0.00% 540
2025-02-27 2025-02-25 0.060 9,000 +0 0.00% 540
2025-02-26 2025-02-24 0.060 9,000 +0 0.00% 540
2025-02-25 2025-02-21 0.060 9,000 +0 0.00% 540
2025-02-24 2025-02-20 0.060 9,000 +0 0.00% 540
2025-02-21 2025-02-19 0.060 9,000 +0 0.00% 540
2025-02-20 2025-02-18 0.060 9,000 +0 0.00% 540
2025-02-19 2025-02-17 0.062 9,000 +0 0.00% 558
2025-02-18 2025-02-14 0.062 9,000 +0 0.00% 558
2025-02-17 2025-02-13 0.062 9,000 +0 0.00% 558
2025-02-14 2025-02-12 0.062 9,000 +0 0.00% 558
2025-02-13 2025-02-11 0.061 9,000 +0 0.00% 549
2025-02-12 2025-02-10 0.061 9,000 +0 0.00% 549
2025-02-11 2025-02-07 0.060 9,000 +0 0.00% 540
2025-02-10 2025-02-06 0.060 9,000 +0 0.00% 540
2025-02-07 2025-02-05 0.060 9,000 +0 0.00% 540
2025-02-06 2025-02-04 0.060 9,000 +0 0.00% 540
2025-02-05 2025-02-03 0.060 9,000 +0 0.00% 540
2025-02-04 2025-01-28 0.060 9,000 +0 0.00% 540
2025-02-03 2025-01-24 0.060 9,000 +0 0.00% 540
2025-01-27 2025-01-23 0.060 9,000 +0 0.00% 540
2025-01-24 2025-01-22 0.060 9,000 +0 0.00% 540
2025-01-23 2025-01-21 0.060 9,000 +0 0.00% 540
2025-01-22 2025-01-20 0.060 9,000 +0 0.00% 540
2025-01-21 2025-01-17 0.058 9,000 +0 0.00% 522
2025-01-20 2025-01-16 0.058 9,000 +0 0.00% 522
2025-01-17 2025-01-15 0.056 9,000 +0 0.00% 504
2025-01-16 2025-01-14 0.056 9,000 +0 0.00% 504
2025-01-15 2025-01-13 0.056 9,000 +0 0.00% 504
2025-01-14 2025-01-10 0.056 9,000 +0 0.00% 504
2025-01-13 2025-01-09 0.056 9,000 +0 0.00% 504
2025-01-10 2025-01-08 0.056 9,000 +0 0.00% 504
2025-01-09 2025-01-07 0.056 9,000 +0 0.00% 504
2025-01-08 2025-01-06 0.056 9,000 +0 0.00% 504
2025-01-07 2025-01-03 0.055 9,000 +0 0.00% 495
2025-01-06 2025-01-02 0.055 9,000 +0 0.00% 495
2025-01-03 2024-12-31 0.055 9,000 +0 0.00% 495
2025-01-02 2024-12-27 0.055 9,000 +0 0.00% 495
2024-12-30 2024-12-24 0.055 9,000 +0 0.00% 495
2024-12-27 2024-12-20 0.056 9,000 +0 0.00% 504
2024-12-23 2024-12-19 0.056 9,000 +0 0.00% 504
2024-12-20 2024-12-18 0.056 9,000 +0 0.00% 504
2024-12-19 2024-12-17 0.056 9,000 +0 0.00% 504
2024-12-18 2024-12-16 0.056 9,000 +0 0.00% 504
2024-12-17 2024-12-13 0.056 9,000 +0 0.00% 504
2024-12-16 2024-12-12 0.056 9,000 +0 0.00% 504
2024-12-13 2024-12-11 0.056 9,000 +0 0.00% 504
2024-12-12 2024-12-10 0.056 9,000 +0 0.00% 504
2024-12-11 2024-12-09 0.056 9,000 +0 0.00% 504
2024-12-10 2024-12-06 0.056 9,000 +0 0.00% 504
2024-12-09 2024-12-05 0.056 9,000 +0 0.00% 504
2024-12-06 2024-12-04 0.056 9,000 -6,750 0.00% 504
2019-08-28 2019-08-26 0.185 15,750 -19,929 0.00% 2,914
2019-07-10 2019-07-08 0.190 35,679 -20,000 0.01% 6,779
2019-07-04 2019-07-02 0.191 55,679 +10,000 0.01% 10,635
2019-06-25 2019-06-21 0.190 45,679 +10,000 0.01% 8,679
2018-12-14 2018-12-12 0.275 35,679 +4,000 0.01% 9,812
2018-10-03 2018-09-28 0.207 31,679 +12,000 0.01% 6,558
2018-06-11 2018-06-07 0.210 19,679 -20,000 0.01% 4,133
2018-06-08 2018-06-06 0.208 39,679 +9,000 0.01% 8,253
2018-06-06 2018-06-04 0.201 30,679 +12,000 0.01% 6,166
2018-06-01 2018-05-30 0.252 18,679 +2,276 0.01% 4,701
2018-05-28 2018-05-24 0.240 16,403 -1,756 0.01% 3,941
2018-03-20 2018-03-16 0.319 18,159 -17,563 0.01% 5,790
2018-03-01 2018-02-27 0.473 35,722 +6,147 0.02% 16,882
2018-02-27 2018-02-23 0.427 29,575 -17,563 0.01% 12,630
2018-02-06 2018-02-02 0.404 47,138 +2,195 0.02% 19,056
2018-01-12 2018-01-10 0.410 44,943 +527 0.02% 18,424
2017-11-30 2017-11-28 0.427 44,416 -4,391 0.02% 18,967
2017-11-08 2017-11-06 0.478 48,807 +2,722 0.02% 23,343
2017-10-27 2017-10-25 0.347 46,085 -17,563 0.02% 16,006
2017-10-12 2017-10-10 0.364 63,648 +2,635 0.03% 23,193
2017-09-15 2017-09-13 0.410 61,013 -17,563 0.03% 25,012
2017-09-14 2017-09-12 0.410 78,576 +878 0.03% 32,212
2017-09-13 2017-09-11 0.410 77,698 +5,269 0.03% 31,852
2017-09-07 2017-09-05 0.410 72,429 +2,459 0.03% 29,692
2017-08-18 2017-08-16 0.467 69,970 -17,563 0.03% 32,668
2017-08-14 2017-08-10 0.342 87,533 -1,757 0.04% 29,904
2017-07-27 2017-07-25 0.255 89,290 -26,498 0.04% 22,739
2017-07-14 2017-07-12 0.316 115,788 -1,139 0.04% 36,605
2017-07-05 2017-07-03 0.360 116,927 +1,139 0.04% 42,099
2017-06-28 2017-06-26 0.474 115,788 -1,139 0.04% 54,907
2017-06-06 2017-06-02 0.544 116,927 -2,278 0.04% 63,661
2017-06-05 2017-06-01 0.580 119,205 +2,050 0.04% 69,089
2017-02-16 2017-02-14 0.527 117,155 +32,454 0.04% 61,728
2017-01-11 2017-01-09 0.619 84,701 -10,290 0.41% 52,395
2017-01-10 2017-01-06 0.619 94,991 -13 0.41% 58,760
2016-12-30 2016-12-28 0.493 95,004 -13 0.04% 46,866
2016-10-18 2016-10-14 1.002 95,017 +22,988 0.04% 95,232
2016-10-12 2016-10-07 1.002 72,029 +1,277 0.03% 72,192
2016-10-06 2016-10-04 1.010 70,752 -1,277 0.03% 71,466
2016-06-23 2016-06-21 1.026 72,029 +1,277 0.03% 73,884
2016-06-17 2016-06-15 1.002 70,752 +128 0.03% 70,912
2016-04-14 2016-04-12 0.807 70,624 +894 0.04% 56,959
2016-03-07 2016-03-03 1.409 69,730 -766 0.04% 98,280
2015-12-15 2015-12-11 1.801 70,496 +23,243 0.04% 126,959
2015-11-20 2015-11-18 2.427 47,253 -1,788 0.04% 114,700
2015-11-18 2015-11-16 1.981 49,041 -12,999 0.04% 97,134
2015-10-28 2015-10-26 1.795 62,040 -1,615 0.04% 111,360
2015-10-27 2015-10-23 2.476 63,655 +1,615 0.04% 157,599
2015-10-20 2015-10-16 2.785 62,040 -1,615 0.04% 172,800
2015-09-18 2015-09-16 2.600 63,655 -6,463 0.04% 165,479
2015-09-16 2015-09-14 2.600 70,118 +6,463 0.04% 182,280
2015-09-15 2015-09-11 2.662 63,655 -1,616 0.04% 169,419
2015-09-08 2015-09-04 2.476 65,271 +1,616 0.04% 161,600
2015-08-31 2015-08-27 2.971 63,655 -1,616 0.04% 189,119
2015-08-17 2015-08-13 3.590 65,271 +16,156 0.04% 234,320
2015-08-14 2015-08-12 3.652 49,115 -6,462 0.03% 179,361
2015-08-06 2015-08-04 3.714 55,577 +1,615 0.03% 206,399
2015-07-29 2015-07-27 4.085 53,962 +6,463 0.03% 220,441
2015-07-28 2015-07-24 4.642 47,499 +9,693 0.03% 220,499
2015-07-22 2015-07-20 4.704 37,806 -1,615 0.02% 177,842
2015-07-21 2015-07-17 4.952 39,421 -6,463 0.02% 195,199
2015-07-20 2015-07-16 4.704 45,884 -3,231 0.03% 215,842
2015-07-17 2015-07-15 4.395 49,115 +1,616 0.03% 215,841
2015-07-16 2015-07-14 4.704 47,499 +3,231 0.03% 223,439
2015-07-15 2015-07-13 4.766 44,268 +6,462 0.03% 210,980
2015-07-03 2015-06-30 6.685 37,806 -1,615 0.02% 252,723
2015-06-30 2015-06-26 6.809 39,421 +11,309 0.02% 268,399
2015-06-29 2015-06-25 7.304 28,112 +1,616 0.02% 205,321
2015-06-26 2015-06-24 7.304 26,496 -8,078 0.02% 193,519
2015-06-25 2015-06-23 7.118 34,574 +11,309 0.02% 246,098
2015-06-23 2015-06-19 7.985 23,265 +2,262 0.01% 185,761
2015-06-22 2015-06-18 8.232 21,003 -9,694 0.01% 172,899
2015-06-19 2015-06-17 7.427 30,697 +9,694 0.02% 228,002
2015-06-18 2015-06-16 8.604 21,003 -8,078 0.01% 180,699
2015-06-17 2015-06-15 8.046 29,081 -29,404 0.02% 233,999
2015-06-16 2015-06-12 5.509 58,485 +6,462 0.04% 322,177
2015-06-15 2015-06-11 5.261 52,023 -1,292 0.03% 273,700
2015-06-12 2015-06-10 5.633 53,315 +7,431 0.03% 300,297
2015-06-10 2015-06-08 7.489 45,884 +10,340 0.03% 343,643
2015-06-09 2015-06-05 7.675 35,544 +10,987 0.02% 272,803
2015-06-08 2015-06-04 8.789 24,557 +24,557 0.02% 215,836
2013-06-19 2013-06-17 6.558 0

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