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 3.420 60,000 +0 0.01% 205,200
2025-10-13 2025-10-09 3.440 60,000 +0 0.01% 206,400
2025-10-10 2025-10-08 3.410 60,000 +0 0.01% 204,600
2025-10-09 2025-10-06 3.430 60,000 +0 0.01% 205,800
2025-10-08 2025-10-03 3.440 60,000 +0 0.01% 206,400
2025-10-06 2025-10-02 3.360 60,000 +0 0.01% 201,600
2025-10-03 2025-09-30 3.360 60,000 +0 0.01% 201,600
2025-10-02 2025-09-29 3.380 60,000 +0 0.01% 202,800
2025-09-30 2025-09-26 3.380 60,000 +0 0.01% 202,800
2025-09-29 2025-09-25 3.370 60,000 +0 0.01% 202,200
2025-09-26 2025-09-24 3.735 60,000 +0 0.01% 224,113
2025-09-25 2025-09-23 3.735 60,000 +2,815 0.01% 224,113
2025-09-24 2025-09-22 3.735 57,185 +0 0.01% 213,599
2025-09-23 2025-09-19 3.756 57,185 +0 0.01% 214,799
2025-09-22 2025-09-18 3.746 57,185 +0 0.01% 214,199
2025-09-19 2025-09-17 3.735 57,185 +0 0.01% 213,599
2025-09-18 2025-09-16 3.714 57,185 +0 0.01% 212,399
2025-09-17 2025-09-15 3.714 57,185 +0 0.01% 212,399
2025-09-16 2025-09-12 3.725 57,185 +0 0.01% 212,999
2025-09-15 2025-09-11 3.693 57,185 +0 0.01% 211,199
2025-09-12 2025-09-10 3.704 57,185 +0 0.01% 211,799
2025-09-11 2025-09-09 3.714 57,185 +0 0.01% 212,399
2025-09-10 2025-09-08 3.704 57,185 +0 0.01% 211,799
2025-09-09 2025-09-05 3.672 57,185 +0 0.01% 209,999
2025-09-08 2025-09-04 3.693 57,185 +0 0.01% 211,199
2025-09-05 2025-09-03 3.704 57,185 +0 0.01% 211,799
2025-09-04 2025-09-02 3.672 57,185 +0 0.01% 209,999
2025-09-03 2025-09-01 3.651 57,185 +0 0.01% 208,799
2025-09-02 2025-08-29 3.651 57,185 +0 0.01% 208,799
2025-09-01 2025-08-28 3.641 57,185 +0 0.01% 208,199
2025-08-29 2025-08-27 3.651 57,185 +0 0.01% 208,799
2025-08-28 2025-08-26 3.662 57,185 +0 0.01% 209,399
2025-08-27 2025-08-25 3.651 57,185 +0 0.01% 208,799
2025-08-26 2025-08-22 3.672 57,185 +0 0.01% 209,999
2025-08-25 2025-08-21 3.620 57,185 +0 0.01% 206,999
2025-08-22 2025-08-20 3.578 57,185 +0 0.01% 204,599
2025-08-21 2025-08-19 3.557 57,185 +0 0.01% 203,399
2025-08-20 2025-08-18 3.567 57,185 +0 0.01% 203,999
2025-08-19 2025-08-15 3.578 57,185 +0 0.01% 204,599
2025-08-18 2025-08-14 3.567 57,185 +0 0.01% 203,999
2025-08-15 2025-08-13 3.567 57,185 +0 0.01% 203,999
2025-08-14 2025-08-12 3.578 57,185 +0 0.01% 204,599
2025-08-13 2025-08-11 3.588 57,185 +0 0.01% 205,199
2025-08-12 2025-08-08 3.578 57,185 +0 0.01% 204,599
2025-08-11 2025-08-07 3.578 57,185 +0 0.01% 204,599
2025-08-08 2025-08-06 3.546 57,185 +0 0.01% 202,799
2025-08-07 2025-08-05 3.557 57,185 +0 0.01% 203,399
2025-08-06 2025-08-04 3.536 57,185 +0 0.01% 202,199
2025-08-05 2025-08-01 3.536 57,185 +0 0.01% 202,199
2025-08-04 2025-07-31 3.557 57,185 +19,061 0.01% 203,399
2025-07-22 2025-07-18 3.525 38,124 +19,062 0.01% 134,401
2025-07-18 2025-07-16 3.525 19,062 +19,062 0.00% 67,201
2020-12-08 2020-12-04 5.709 0 -9,809
2020-12-02 2020-11-30 5.587 9,809 +9,809 0.00% 54,803
2019-08-19 2019-08-15 4.926 0 -773
2019-02-18 2019-02-14 5.541 773 -4,678 0.00% 4,284
2018-12-07 2018-12-05 6.008 5,451 +284 0.00% 32,750
2018-08-31 2018-08-29 6.712 5,167 -2,801 0.00% 34,682
2018-08-27 2018-08-23 6.652 7,968 +3,322 0.00% 53,003
2018-08-13 2018-08-09 6.833 4,646 -3,322 0.00% 31,744
2018-08-09 2018-08-07 6.802 7,968 +3,322 0.00% 54,202
2018-08-07 2018-08-03 6.953 4,646 +372 0.00% 32,304
2018-08-06 2018-08-02 7.043 4,274 -3,322 0.00% 30,103
2018-07-24 2018-07-20 7.164 7,596 +3,322 0.00% 54,415
2018-01-16 2018-01-12 5.689 4,274 +266 0.00% 24,314
2017-12-07 2017-12-05 5.421 4,008 +47 0.00% 21,726
2017-12-06 2017-12-04 5.451 3,961 -657 0.00% 21,592
2017-10-23 2017-10-19 5.086 4,618 +263 0.00% 23,486
2017-08-21 2017-08-17 5.162 4,355 +90 0.00% 22,482
2017-06-05 2017-06-01 5.567 4,265 +187 0.00% 23,742
2016-12-08 2016-12-06 5.231 4,078 +5 0.00% 21,332
2016-08-26 2016-08-24 3.433 4,073 +9 0.00% 13,981
2015-12-07 2015-12-03 3.373 4,064 +4 0.00% 13,709
2015-08-17 2015-08-13 3.693 4,060 +8 0.00% 14,995
2014-12-08 2014-12-04 5.118 4,052 +13 0.00% 20,736
2014-08-15 2014-08-13 5.848 4,039 +5 0.00% 23,618
2014-07-14 2014-07-10 5.690 4,034 -636 0.00% 22,955
2013-12-09 2013-12-05 6.531 4,670 +17 0.00% 30,502
2013-10-18 2013-10-16 7.825 4,653 -3,169 0.00% 36,410
2013-08-15 2013-08-12 7.734 7,822 +163 0.00% 60,494
2013-03-20 2013-03-18 9.023 7,659 +310 0.00% 69,106
2013-03-18 2013-03-14 8.958 7,349 +310 0.00% 65,835
2013-03-04 2013-02-28 9.377 7,039 -702 0.00% 66,007
2013-02-25 2013-02-21 9.506 7,741 -621 0.00% 73,587
2013-02-22 2013-02-20 9.571 8,362 +497 0.00% 80,030
2012-12-07 2012-12-05 9.475 7,865 +54 0.00% 74,518
2012-09-19 2012-09-17 8.663 7,811 -3,082 0.00% 67,670
2012-09-13 2012-09-11 7.722 10,893 -3,082 0.01% 84,121
2012-09-10 2012-09-06 7.366 13,975 +3,082 0.01% 102,934
2012-08-30 2012-08-28 8.209 10,893 +3,082 0.01% 89,423
2012-08-23 2012-08-21 7.463 7,811 -3,082 0.00% 58,293
2012-08-22 2012-08-20 7.333 10,893 +3,082 0.01% 79,880
2012-08-16 2012-08-14 7.891 7,811 +166 0.00% 61,637
2012-08-09 2012-08-07 7.957 7,645 +483 0.00% 60,834
2012-08-01 2012-07-30 7.858 7,162 -6,032 0.00% 56,279
2012-07-19 2012-07-17 6.963 13,194 +3,016 0.01% 91,866
2012-07-09 2012-07-05 7.327 10,178 -5,429 0.01% 74,579
2012-07-06 2012-07-04 7.095 15,607 +5,429 0.01% 110,737
2012-07-03 2012-06-28 7.195 10,178 +3,016 0.01% 73,229
2012-06-28 2012-06-26 7.394 7,162 -3,016 0.00% 52,954
2012-06-26 2012-06-22 7.394 10,178 +3,016 0.01% 75,254
2012-06-25 2012-06-21 7.261 7,162 +121 0.00% 52,004
2012-05-04 2012-05-02 10.544 7,041 -604 0.00% 74,237
2012-04-18 2012-04-16 11.439 7,645 -3,016 0.00% 87,449
2012-04-17 2012-04-13 11.140 10,661 +3,016 0.01% 118,767
2012-04-11 2012-04-05 10.742 7,645 -603 0.00% 82,126
2012-03-15 2012-03-13 11.903 8,248 -3,016 0.00% 98,175
2012-03-13 2012-03-09 11.737 11,264 +3,016 0.01% 132,207
2012-02-21 2012-02-17 11.671 8,248 -6,032 0.00% 96,261
2012-02-16 2012-02-14 11.472 14,280 -3,016 0.01% 163,819
2012-02-15 2012-02-13 11.704 17,296 +3,016 0.01% 202,433
2012-02-10 2012-02-08 10.975 14,280 -6,032 0.01% 156,717
2012-02-09 2012-02-07 10.610 20,312 +9,048 0.01% 215,508
2012-02-07 2012-02-03 11.339 11,264 +3,016 0.01% 127,726
2012-01-19 2012-01-17 11.571 8,248 -3,016 0.00% 95,441
2012-01-18 2012-01-16 11.240 11,264 +3,016 0.01% 126,605
2012-01-16 2012-01-12 11.372 8,248 -3,016 0.00% 93,800
2012-01-13 2012-01-11 11.372 11,264 -3,016 0.01% 128,099
2012-01-12 2012-01-10 11.273 14,280 +3,016 0.01% 160,978
2012-01-10 2012-01-06 11.505 11,264 -3,016 0.01% 129,593
2012-01-03 2011-12-29 11.803 14,280 -3,016 0.01% 168,554
2011-12-29 2011-12-23 12.467 17,296 +3,016 0.01% 215,622
2011-12-07 2011-12-05 14.729 14,280 +201 0.01% 210,333
2011-12-05 2011-12-01 14.763 14,079 -2,974 0.01% 207,846
2011-12-02 2011-11-30 13.956 17,053 +2,974 0.01% 237,988
2011-11-28 2011-11-24 14.225 14,079 -595 0.01% 200,271
2011-11-23 2011-11-21 15.099 14,674 -595 0.01% 221,565
2011-11-22 2011-11-18 14.796 15,269 +4,045 0.01% 225,927
2011-11-18 2011-11-16 16.747 11,224 +2,973 0.01% 187,967
2011-11-11 2011-11-09 15.839 8,251 +2,974 0.00% 130,687
2011-10-13 2011-10-11 13.754 5,277 -2,974 0.00% 72,580
2011-10-11 2011-10-07 13.182 8,251 -595 0.00% 108,767
2011-10-07 2011-10-04 11.266 8,846 -1,784 0.01% 99,655
2011-10-06 2011-10-03 11.232 10,630 +1,784 0.01% 119,395
2011-10-03 2011-09-28 13.788 8,846 +2,379 0.01% 121,965
2011-09-27 2011-09-23 13.048 6,467 -1,784 0.00% 84,380
2011-09-21 2011-09-19 15.099 8,251 +595 0.00% 124,583
2011-09-16 2011-09-14 15.402 7,656 -1,190 0.00% 117,916
2011-09-15 2011-09-12 16.041 8,846 -1,189 0.01% 141,896
2011-09-12 2011-09-08 17.251 10,035 +2,379 0.01% 173,117
2011-09-08 2011-09-06 16.814 7,656 -2,974 0.00% 128,729
2011-09-06 2011-09-02 17.319 10,630 +2,974 0.01% 184,097
2011-09-05 2011-09-01 17.756 7,656 +595 0.00% 135,938
2011-09-02 2011-08-31 17.520 7,061 -595 0.00% 123,711
2011-09-01 2011-08-30 16.848 7,656 -595 0.00% 128,987
2011-08-24 2011-08-22 16.276 8,251 +952 0.00% 134,294
2011-08-22 2011-08-18 20.446 7,299 -119 0.00% 149,236
2011-08-19 2011-08-17 20.782 7,418 -476 0.00% 154,163
2011-08-12 2011-08-10 18.496 7,894 -595 0.00% 146,004
2011-08-10 2011-08-08 19.235 8,489 -2,617 0.01% 163,290
2011-08-09 2011-08-05 18.731 11,106 +714 0.01% 208,026
2011-08-08 2011-08-04 20.143 10,392 +2,855 0.01% 209,330
2011-08-04 2011-08-02 22.296 7,537 -595 0.00% 168,042
2011-08-03 2011-08-01 22.262 8,132 +238 0.00% 181,034
2011-08-02 2011-07-29 21.354 7,894 +1,415 0.00% 168,569
2011-07-29 2011-07-27 21.522 6,479 -2,974 0.00% 139,442
2011-07-28 2011-07-26 20.648 9,453 +2,974 0.01% 195,184
2011-07-27 2011-07-25 20.782 6,479 -595 0.00% 134,649
2011-07-22 2011-07-20 27.445 7,074 +2,974 0.01% 194,143
2011-07-21 2011-07-19 27.363 4,100 +1,213 0.00% 112,188
2011-07-18 2011-07-14 27.322 2,887 -2,448 0.00% 78,879
2011-07-14 2011-07-12 26.097 5,335 +2,448 0.00% 139,227
2011-07-13 2011-07-11 27.404 2,887 -2,448 0.00% 79,115
2011-07-12 2011-07-08 26.832 5,335 +2,448 0.00% 143,149
2011-07-08 2011-07-06 26.995 2,887 +490 0.00% 77,936
2011-06-29 2011-06-27 24.708 2,397 +490 0.00% 59,226
2011-06-24 2011-06-22 21.278 1,907 -2,938 0.00% 40,577
2011-06-22 2011-06-20 19.358 4,845 +2,448 0.00% 93,791
2011-06-20 2011-06-16 20.829 2,397 -2,448 0.00% 49,926
2011-06-16 2011-06-14 19.767 4,845 -490 0.00% 95,770
2011-06-08 2011-06-03 21.114 5,335 +2,938 0.00% 112,645
2011-06-07 2011-06-02 20.829 2,397 +245 0.00% 49,926
2011-04-13 2011-04-11 17.439 2,152 -2,449 0.00% 37,528
2011-04-11 2011-04-07 16.949 4,601 +2,449 0.00% 77,981
2011-04-08 2011-04-06 16.867 2,152 -2,449 0.00% 36,298
2011-03-30 2011-03-28 15.029 4,601 -1,958 0.00% 69,149
2011-03-29 2011-03-25 15.111 6,559 -1,470 0.01% 99,112
2011-03-22 2011-03-18 14.743 8,029 +1,470 0.01% 118,374
2011-03-15 2011-03-11 15.152 6,559 +244 0.01% 99,380
2011-01-27 2011-01-25 16.459 6,315 -2,448 0.01% 103,936
2011-01-26 2011-01-24 16.254 8,763 +2,448 0.01% 142,437
2011-01-18 2011-01-14 18.092 6,315 -2,448 0.01% 114,252
2011-01-17 2011-01-13 17.765 8,763 -2,449 0.01% 155,679
2011-01-14 2011-01-12 16.785 11,212 -1,959 0.01% 188,197
2011-01-13 2011-01-11 16.704 13,171 +1,959 0.01% 220,004
2011-01-05 2011-01-03 17.398 11,212 -1,959 0.01% 195,066
2011-01-04 2010-12-31 17.806 13,171 -2,448 0.01% 234,527
2010-12-28 2010-12-22 16.336 15,619 +1,959 0.01% 255,153
2010-12-23 2010-12-21 16.336 13,660 +6,856 0.01% 223,151
2010-12-22 2010-12-20 16.867 6,804 +2,448 0.01% 114,763
2010-12-16 2010-12-14 18.787 4,356 +2,449 0.00% 81,834
2010-12-14 2010-12-10 18.868 1,907 -490 0.00% 35,982
2010-12-10 2010-12-08 20.788 2,397 -1,469 0.00% 49,828
2010-12-09 2010-12-07 20.420 3,866 +1,469 0.00% 78,944
2010-12-03 2010-12-01 21.360 2,397 +14 0.00% 51,200
2010-12-02 2010-11-30 21.031 2,383 +243 0.00% 50,118
2010-12-01 2010-11-29 21.565 2,140 +487 0.00% 46,150
2010-11-30 2010-11-26 22.017 1,653 -730 0.00% 36,394
2010-11-29 2010-11-25 22.428 2,383 -438 0.00% 53,446
2010-11-23 2010-11-19 20.292 2,821 -1,461 0.00% 57,243
2010-11-22 2010-11-18 18.279 4,282 +1,850 0.00% 78,271
2010-11-10 2010-11-08 18.485 2,432 +244 0.00% 44,954
2010-10-29 2010-10-27 16.924 2,188 -487 0.00% 37,029
2010-10-28 2010-10-26 17.458 2,675 +97 0.00% 46,699
2010-10-26 2010-10-22 15.815 2,578 +146 0.00% 40,770
2010-10-18 2010-10-14 15.691 2,432 -2,434 0.00% 38,161
2010-10-08 2010-10-06 14.541 4,866 +2,434 0.01% 70,757
2010-09-21 2010-09-17 13.555 2,432 -2,434 0.00% 32,967
2010-09-09 2010-09-07 12.200 4,866 +2,434 0.01% 59,364
2010-09-07 2010-09-03 12.200 2,432 -7,790 0.00% 29,670
2010-09-06 2010-09-02 11.543 10,222 -2,435 0.01% 117,988
2010-09-01 2010-08-30 10.146 12,657 +4,382 0.01% 128,417
2010-08-27 2010-08-25 10.433 8,275 +4,869 0.01% 86,337
2010-08-26 2010-08-24 10.392 3,406 +2,435 0.00% 35,397
2010-08-20 2010-08-18 10.064 971 -974 0.00% 9,772
2010-08-17 2010-08-13 9.601 1,945 +462 0.00% 18,673
2010-05-07 2010-05-05 8.724 1,483 +240 0.00% 12,938
2010-05-06 2010-05-04 9.058 1,243 -479 0.00% 11,259
2010-05-05 2010-05-03 8.223 1,722 +239 0.00% 14,160
2010-04-09 2010-04-07 7.973 1,483 +288 0.00% 11,824
2010-03-29 2010-03-25 8.223 1,195 +239 0.00% 9,827
2010-03-22 2010-03-18 7.347 956 +240 0.00% 7,023
2010-02-02 2010-01-29 6.887 716 -479 0.00% 4,931
2010-01-28 2010-01-26 6.887 1,195 +239 0.00% 8,230
2009-12-30 2009-12-28 7.286 956 -2,366 0.00% 6,965
2009-11-18 2009-11-16 6.739 3,322 -2,849 0.00% 22,385
2009-11-13 2009-11-11 6.781 6,171 -950 0.01% 41,843
2009-11-12 2009-11-10 6.739 7,121 +190 0.01% 47,985
2009-11-02 2009-10-29 6.317 6,931 +190 0.01% 43,786
2009-10-19 2009-10-15 6.402 6,741 +285 0.01% 43,153
2009-10-14 2009-10-12 6.528 6,456 -142 0.01% 42,144
2009-08-31 2009-08-27 6.781 6,598 +574 0.01% 44,739
2009-08-21 2009-08-19 6.823 6,024 +285 0.01% 41,100
2009-08-19 2009-08-17 9.015 5,739 +618 0.01% 51,740
2009-08-05 2009-08-03 9.346 5,121 -2,119 0.01% 47,860
2009-07-13 2009-07-09 7.033 7,240 +6,356 0.01% 50,919
2008-12-30 2008-12-24 5.171 884 +13 0.00% 4,571
2008-12-16 2008-12-12 4.357 871 -2,089 0.00% 3,795
2008-12-15 2008-12-11 3.926 2,960 +2,089 0.00% 11,621
2008-09-18 2008-09-16 10.912 871 +30 0.00% 9,505
2008-01-04 2008-01-02 17.535 841 +8 0.00% 14,747
2007-09-12 2007-09-10 18.172 833 +13 0.00% 15,138
2007-08-07 2007-08-03 20.107 820 +393 0.00% 16,487
2007-07-16 2007-07-12 19.598 427 +334 0.00% 8,368
2007-06-26 2007-06-22 10.791 93 0.00% 1,004

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