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 0.093 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.092 0 +0
2025-10-09 2025-10-06 0.092 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.090 0 +0
2025-10-03 2025-09-30 0.089 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.086 0 +0
2025-09-26 2025-09-24 0.086 0 +0
2025-09-25 2025-09-23 0.085 0 +0
2025-09-24 2025-09-22 0.090 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.090 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.091 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.091 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.096 0 +0
2025-09-03 2025-09-01 0.097 0 +0
2025-09-02 2025-08-29 0.099 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.094 0 +0
2025-08-28 2025-08-26 0.095 0 +0
2025-08-27 2025-08-25 0.092 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.099 0 +0
2025-08-21 2025-08-19 0.099 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.099 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.100 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.099 0 +0
2025-08-12 2025-08-08 0.103 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.095 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.096 0 +0
2025-08-05 2025-08-01 0.096 0 +0
2025-08-04 2025-07-31 0.099 0 +0
2025-08-01 2025-07-30 0.104 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.106 0 +0
2025-07-29 2025-07-25 0.095 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.104 0 +0
2025-07-23 2025-07-21 0.104 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.095 0 +0
2025-07-18 2025-07-16 0.095 0 +0
2025-07-17 2025-07-15 0.095 0 +0
2025-07-16 2025-07-14 0.095 0 +0
2025-07-15 2025-07-11 0.098 0 +0
2025-07-14 2025-07-10 0.098 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.097 0 +0
2025-07-08 2025-07-04 0.100 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.103 0 +0
2025-07-02 2025-06-27 0.103 0 +0
2025-06-30 2025-06-26 0.104 0 +0
2025-06-27 2025-06-25 0.094 0 +0
2025-06-26 2025-06-24 0.094 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.093 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.098 0 +0
2025-06-19 2025-06-17 0.098 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.099 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.103 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.099 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.102 0 +0
2025-06-03 2025-05-30 0.102 0 +0
2025-06-02 2025-05-29 0.097 0 +0
2025-05-30 2025-05-28 0.094 0 +0
2025-05-29 2025-05-27 0.098 0 +0
2025-05-28 2025-05-26 0.095 0 +0
2025-05-27 2025-05-23 0.095 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.099 0 +0
2025-05-22 2025-05-20 0.099 0 +0
2025-05-21 2025-05-19 0.099 0 +0
2025-05-20 2025-05-16 0.101 0 +0
2025-05-19 2025-05-15 0.101 0 +0
2025-05-16 2025-05-14 0.102 0 +0
2025-05-15 2025-05-13 0.103 0 +0
2025-05-14 2025-05-12 0.104 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.096 0 +0
2025-05-08 2025-05-06 0.096 0 +0
2025-05-07 2025-05-02 0.099 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.099 0 +0
2025-04-25 2025-04-23 0.099 0 +0
2025-04-24 2025-04-22 0.098 0 +0
2025-04-23 2025-04-17 0.085 0 +0
2025-04-22 2025-04-16 0.092 0 +0
2025-04-17 2025-04-15 0.094 0 -112,500
2024-10-31 2024-10-29 0.114 112,500 -60,000 0.00% 12,825
2023-09-21 2023-09-19 0.152 172,500 -67,500 0.00% 26,220
2019-09-02 2019-08-29 0.178 240,000 -3,301 0.00% 42,720
2018-06-08 2018-06-06 0.285 243,301 +2,500 0.00% 69,341
2017-06-30 2017-06-28 0.375 240,801 -12,425 0.00% 90,300
2017-04-18 2017-04-12 0.445 253,226 +3,380 0.00% 112,686
2017-02-28 2017-02-24 0.480 249,846 +3,546 0.00% 119,926
2016-10-07 2016-10-05 0.600 246,300 -5,000 0.00% 147,780
2016-08-19 2016-08-17 0.440 251,300 -200 0.00% 110,572
2016-05-19 2016-05-17 0.560 251,500 +5,000 0.00% 140,840
2015-04-23 2015-04-21 0.910 246,500 -12,500 0.00% 224,315
2014-12-03 2014-12-01 0.670 259,000 +19,000 0.00% 173,530
2014-10-21 2014-10-17 0.680 240,000 -20,000 0.00% 163,200
2014-08-06 2014-08-04 0.830 260,000 +10,000 0.00% 215,800
2014-07-29 2014-07-25 0.730 250,000 -40,000 0.00% 182,500
2014-07-22 2014-07-18 0.710 290,000 -100,000 0.01% 205,900
2014-07-21 2014-07-17 0.710 390,000 +40,000 0.01% 276,900
2014-07-10 2014-07-08 0.760 350,000 +100,000 0.01% 266,000
2014-07-08 2014-07-04 0.680 250,000 -100,000 0.00% 170,000
2014-07-07 2014-07-03 0.710 350,000 +7,500 0.01% 248,500
2014-07-03 2014-06-30 0.620 342,500 +100,000 0.01% 212,350
2014-06-11 2014-06-09 0.415 242,500 -7,500 0.00% 100,638
2014-06-10 2014-06-06 0.335 250,000 -100,000 0.00% 83,750
2014-06-05 2014-06-03 0.420 350,000 -20,000 0.01% 147,000
2014-06-04 2014-05-30 0.405 370,000 +100,000 0.01% 149,850
2014-06-03 2014-05-29 0.380 270,000 +15,000 0.00% 102,600
2014-05-30 2014-05-28 0.395 255,000 -20,000 0.00% 100,725
2014-05-29 2014-05-27 0.315 275,000 -20,000 0.00% 86,625
2014-05-28 2014-05-26 0.300 295,000 -12,120 0.01% 88,500
2014-04-16 2014-04-14 0.149 307,120 +10,000 0.01% 45,761
2013-11-20 2013-11-18 0.148 297,120 -60,000 0.01% 43,974
2013-11-18 2013-11-14 0.147 357,120 +60,000 0.01% 52,497
2013-11-12 2013-11-08 0.130 297,120 -900,000 0.01% 38,626
2013-10-16 2013-10-11 0.115 1,197,120 -200,000 0.02% 137,669
2013-10-15 2013-10-10 0.119 1,397,120 +200,000 0.02% 166,257
2013-08-27 2013-08-23 0.117 1,197,120 +100,000 0.02% 140,063
2013-05-22 2013-05-20 0.123 1,097,120 +260,000 0.02% 134,946
2013-05-16 2013-05-14 0.124 837,120 -100,000 0.01% 103,803
2013-05-14 2013-05-10 0.127 937,120 +300,000 0.02% 119,014
2013-04-18 2013-04-16 0.135 637,120 -360,000 0.01% 86,011
2013-04-03 2013-03-28 0.123 997,120 +60,000 0.02% 122,646
2013-03-20 2013-03-18 0.123 937,120 +300,000 0.02% 115,266
2013-03-07 2013-03-05 0.134 637,120 +200,000 0.01% 85,374
2013-03-06 2013-03-04 0.130 437,120 +140,000 0.01% 56,826
2013-02-18 2013-02-14 0.140 297,120 -400,000 0.01% 41,597
2013-01-25 2013-01-23 0.137 697,120 -20,375 0.01% 95,505
2013-01-23 2013-01-21 0.140 717,495 +10,000 0.01% 100,449
2013-01-09 2013-01-07 0.130 707,495 -20,000 0.01% 91,974
2013-01-04 2013-01-02 0.132 727,495 -500,000 0.01% 96,029
2012-12-18 2012-12-14 0.124 1,227,495 +300,000 0.02% 152,209
2012-12-10 2012-12-06 0.123 927,495 +300,000 0.02% 114,082
2012-11-27 2012-11-23 0.134 627,495 +300,000 0.01% 84,084
2012-10-05 2012-10-03 0.141 327,495 -1,080,000 0.01% 46,177
2012-09-27 2012-09-25 0.132 1,407,495 -20,000 0.02% 185,789
2012-08-28 2012-08-24 0.128 1,427,495 +10,000 0.03% 182,719
2012-06-04 2012-05-31 0.105 1,417,495 -20,000 0.03% 148,837
2012-05-22 2012-05-18 0.094 1,437,495 -40,000 0.03% 135,125
2012-03-19 2012-03-15 0.125 1,477,495 -20,000 0.03% 184,687
2012-02-29 2012-02-27 0.124 1,497,495 +180,000 0.03% 185,689
2012-02-28 2012-02-24 0.124 1,317,495 +120,000 0.02% 163,369
2012-02-27 2012-02-23 0.124 1,197,495 -300,000 0.02% 148,489
2012-02-21 2012-02-17 0.123 1,497,495 +300,000 0.03% 184,192
2012-02-13 2012-02-09 0.130 1,197,495 +200,000 0.02% 155,674
2011-11-07 2011-11-03 0.135 997,495 +300,000 0.02% 134,662
2011-09-26 2011-09-22 0.153 697,495 +300,000 0.01% 106,717
2011-09-21 2011-09-19 0.160 397,495 -20,000 0.01% 63,599
2011-09-16 2011-09-14 0.165 417,495 +10,000 0.01% 68,887
2011-09-08 2011-09-06 0.164 407,495 -500,000 0.01% 66,829
2011-09-06 2011-09-02 0.155 907,495 +500,000 0.02% 140,662
2011-07-12 2011-07-08 0.180 407,495 -700,000 0.01% 73,349
2011-07-07 2011-07-05 0.183 1,107,495 +100,000 0.02% 202,672
2011-05-25 2011-05-23 0.188 1,007,495 +10,000 0.02% 189,409
2011-05-18 2011-05-16 0.187 997,495 -20,000 0.02% 186,532
2011-04-28 2011-04-26 0.197 1,017,495 +10,000 0.02% 200,447
2011-04-27 2011-04-21 0.182 1,007,495 +20,000 0.02% 183,364
2011-04-08 2011-04-06 0.184 987,495 -1,240,000 0.02% 181,699
2011-04-07 2011-04-04 0.182 2,227,495 -1,500,000 0.04% 405,404
2011-03-23 2011-03-21 0.150 3,727,495 -20,000 0.07% 559,124
2011-03-07 2011-03-03 0.150 3,747,495 +10,000 0.07% 562,124
2010-12-30 2010-12-28 0.170 3,737,495 +1,000,000 0.07% 635,374
2010-12-09 2010-12-07 0.179 2,737,495 -6,250 0.05% 490,012
2010-12-08 2010-12-06 0.182 2,743,745 -2,000,000 0.05% 499,362
2010-11-12 2010-11-10 0.171 4,743,745 +500,000 0.08% 811,180
2010-11-10 2010-11-08 0.173 4,243,745 -60,000 0.08% 734,168
2010-11-09 2010-11-05 0.172 4,303,745 -500,000 0.08% 740,244
2010-10-11 2010-10-07 0.167 4,803,745 +300,000 0.09% 802,225
2010-10-04 2010-09-29 0.174 4,503,745 +6,000 0.08% 783,652
2010-09-29 2010-09-27 0.171 4,497,745 +500,000 0.08% 769,114
2010-09-27 2010-09-22 0.170 3,997,745 +500,000 0.07% 679,617
2010-08-12 2010-08-10 0.178 3,497,745 +500,000 0.06% 622,599
2010-07-30 2010-07-28 0.176 2,997,745 +500,000 0.05% 527,603
2010-07-29 2010-07-27 0.178 2,497,745 +500,000 0.04% 444,599
2010-07-28 2010-07-26 0.182 1,997,745 +1,000,000 0.04% 363,590
2010-05-07 2010-05-05 0.187 997,745 +600,000 0.02% 186,578
2010-04-14 2010-04-12 0.230 397,745 -1,060,000 0.01% 91,481
2010-04-13 2010-04-09 0.220 1,457,745 +500,000 0.03% 320,704
2010-04-12 2010-04-08 0.220 957,745 +500,000 0.02% 210,704
2010-04-01 2010-03-30 0.222 457,745 +60,000 0.01% 101,619
2010-03-31 2010-03-29 0.223 397,745 -100,000 0.01% 88,697
2010-03-18 2010-03-16 0.228 497,745 +10,000 0.01% 113,486
2010-03-16 2010-03-12 0.225 487,745 +100,000 0.01% 109,743
2010-03-10 2010-03-08 0.226 387,745 -1,000,000 0.01% 87,630
2010-03-09 2010-03-05 0.217 1,387,745 +500,000 0.03% 301,141
2010-03-08 2010-03-04 0.220 887,745 +500,000 0.02% 195,304
2010-02-17 2010-02-11 0.231 387,745 -20,000 0.01% 89,569
2010-02-11 2010-02-09 0.236 407,745 +10,000 0.01% 96,228
2010-02-10 2010-02-08 0.225 397,745 +6,000 0.01% 89,493
2010-01-25 2010-01-21 0.220 391,745 -9,655 0.01% 86,184
2010-01-19 2010-01-15 0.206 401,400 +10,000 0.01% 82,688
2010-01-08 2010-01-06 0.205 391,400 +273,120 0.01% 80,237
2009-12-23 2009-12-21 4.550 118,280 -473,120 0.00% 538,174
2009-12-22 2009-12-18 4.550 591,400 +567,744 0.01% 2,690,870
2009-12-02 2009-11-30 5.350 23,656 +20 0.01% 126,560
2009-12-01 2009-11-27 5.150 23,636 +2,000 0.01% 121,725
2009-11-23 2009-11-19 4.750 21,636 +10 0.01% 102,771
2009-11-19 2009-11-17 3.900 21,626 +200 0.01% 84,341
2009-11-18 2009-11-16 3.600 21,426 -80,000 0.01% 77,134
2009-11-17 2009-11-13 3.300 101,426 -60,000 0.05% 334,706
2009-11-13 2009-11-11 2.800 161,426 -800 0.08% 451,993
2009-10-19 2009-10-15 2.350 162,226 +200 0.08% 381,231
2009-09-11 2009-09-09 2.350 162,026 +200 0.08% 380,761
2009-08-06 2009-08-04 3.750 161,826 -400 0.08% 606,848
2009-08-05 2009-08-03 3.850 162,226 +200 0.08% 624,570
2009-07-28 2009-07-24 2.600 162,026 +300 0.08% 421,268
2009-05-26 2009-05-22 1.725 161,726 +160 0.08% 278,977
2009-03-13 2009-03-11 1.100 161,566 -400 0.08% 177,723
2009-03-12 2009-03-10 1.025 161,966 +300 0.08% 166,015
2009-01-20 2009-01-16 1.000 161,666 -400 0.08% 161,666
2008-11-06 2008-11-04 0.940 162,066 +400 0.08% 152,342
2008-06-23 2008-06-19 2.400 161,666 +200 0.08% 387,998
2008-06-03 2008-05-30 2.500 161,466 +80 0.08% 403,665
2008-05-29 2008-05-27 2.425 161,386 -720 0.08% 391,361
2008-03-26 2008-03-20 2.100 162,106 -20,000 0.08% 340,423
2008-03-07 2008-03-05 2.350 182,106 -20,000 0.09% 427,949
2007-11-06 2007-11-02 3.450 202,106 -24,000 0.10% 697,266
2007-11-05 2007-11-01 3.300 226,106 +20,000 0.12% 746,150
2007-11-02 2007-10-31 3.700 206,106 -20,000 0.10% 762,592
2007-11-01 2007-10-30 3.750 226,106 +20,000 0.12% 847,898
2007-10-30 2007-10-26 2.850 206,106 +4,000 0.10% 587,402
2007-10-26 2007-10-24 2.700 202,106 +200 0.10% 545,686
2007-10-04 2007-10-02 3.450 201,906 +40,000 0.10% 696,576
2007-09-21 2007-09-19 4.250 161,906 +20,000 0.08% 688,101
2007-09-18 2007-09-14 4.400 141,906 +120 0.07% 624,386
2007-09-17 2007-09-13 4.550 141,786 +4,000 0.07% 645,126
2007-09-10 2007-09-06 4.650 137,786 -20,000 0.07% 640,705
2007-09-06 2007-09-04 4.600 157,786 +20,000 0.08% 725,816
2007-08-23 2007-08-21 5.026 137,786 +703 0.07% 692,463
2007-08-09 2007-08-07 4.171 137,083 -8,357 0.07% 571,812
2007-08-07 2007-08-03 6.533 145,440 +20,097 0.07% 950,208
2007-08-06 2007-08-02 6.584 125,343 -7,959 0.06% 825,207
2007-08-03 2007-08-01 7.237 133,302 +47,755 0.07% 964,696
2007-08-01 2007-07-30 7.991 85,547 +5,969 0.04% 683,586
2007-07-30 2007-07-26 8.544 79,578 +53,327 0.04% 679,882
2007-07-27 2007-07-25 8.393 26,251 +398 0.01% 220,320
2007-07-26 2007-07-24 8.594 25,853 +6,620 0.01% 222,177
2007-07-25 2007-07-23 7.136 19,233 -3,980 0.01% 137,255
2007-07-24 2007-07-20 7.136 23,213 -46,330 0.01% 165,657
2007-07-23 2007-07-19 6.483 69,543 +39,457 0.04% 450,853
2007-07-20 2007-07-18 6.986 30,086 -19,161 0.02% 210,170
2007-07-19 2007-07-17 5.327 49,247 -40 0.03% 262,348
2007-07-18 2007-07-16 5.227 49,287 -5,969 0.03% 257,607
2007-07-17 2007-07-13 4.875 55,256 +87 0.03% 269,366
2007-07-16 2007-07-12 5.026 55,169 +299 0.03% 277,260
2007-07-12 2007-07-10 4.825 54,870 -1,592 0.03% 264,727
2007-07-03 2007-06-28 4.674 56,462 +19,898 0.03% 263,895
2007-06-29 2007-06-27 5.076 36,564 -39,796 0.02% 185,595
2007-06-28 2007-06-26 5.076 76,360 +19,898 0.04% 387,596
2007-06-27 2007-06-25 5.528 56,462 +35,418 0.03% 312,134
2007-06-26 2007-06-22 5.729 21,044 0.01% 120,566

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