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 0.710 10,000 +0 0.00% 7,100
2025-10-13 2025-10-09 0.710 10,000 +0 0.00% 7,100
2025-10-10 2025-10-08 0.720 10,000 +0 0.00% 7,200
2025-10-09 2025-10-06 0.720 10,000 +0 0.00% 7,200
2025-10-08 2025-10-03 0.720 10,000 +0 0.00% 7,200
2025-10-06 2025-10-02 0.730 10,000 +0 0.00% 7,300
2025-10-03 2025-09-30 0.740 10,000 +0 0.00% 7,400
2025-10-02 2025-09-29 0.760 10,000 +0 0.00% 7,600
2025-09-30 2025-09-26 0.720 10,000 +0 0.00% 7,200
2025-09-29 2025-09-25 0.730 10,000 +0 0.00% 7,300
2025-09-26 2025-09-24 0.710 10,000 +0 0.00% 7,100
2025-09-25 2025-09-23 0.710 10,000 +0 0.00% 7,100
2025-09-24 2025-09-22 0.710 10,000 +0 0.00% 7,100
2025-09-23 2025-09-19 0.710 10,000 +0 0.00% 7,100
2025-09-22 2025-09-18 0.710 10,000 +0 0.00% 7,100
2025-09-19 2025-09-17 0.720 10,000 +0 0.00% 7,200
2025-09-18 2025-09-16 0.710 10,000 +0 0.00% 7,100
2025-09-17 2025-09-15 0.730 10,000 +0 0.00% 7,300
2025-09-16 2025-09-12 0.720 10,000 +0 0.00% 7,200
2025-09-15 2025-09-11 0.710 10,000 +0 0.00% 7,100
2025-09-12 2025-09-10 0.710 10,000 +0 0.00% 7,100
2025-09-11 2025-09-09 0.720 10,000 +0 0.00% 7,200
2025-09-10 2025-09-08 0.680 10,000 +0 0.00% 6,800
2025-09-09 2025-09-05 0.690 10,000 +0 0.00% 6,900
2025-09-08 2025-09-04 0.690 10,000 +0 0.00% 6,900
2025-09-05 2025-09-03 0.680 10,000 +0 0.00% 6,800
2025-09-04 2025-09-02 0.700 10,000 +0 0.00% 7,000
2025-09-03 2025-09-01 0.690 10,000 +0 0.00% 6,900
2025-09-02 2025-08-29 0.670 10,000 +0 0.00% 6,700
2025-09-01 2025-08-28 0.670 10,000 +0 0.00% 6,700
2025-08-29 2025-08-27 0.680 10,000 +0 0.00% 6,800
2025-08-28 2025-08-26 0.690 10,000 +0 0.00% 6,900
2025-08-27 2025-08-25 0.690 10,000 +0 0.00% 6,900
2025-08-26 2025-08-22 0.690 10,000 +0 0.00% 6,900
2025-08-25 2025-08-21 0.690 10,000 +0 0.00% 6,900
2025-08-22 2025-08-20 0.710 10,000 +0 0.00% 7,100
2025-08-21 2025-08-19 0.700 10,000 +0 0.00% 7,000
2025-08-20 2025-08-18 0.700 10,000 +0 0.00% 7,000
2025-08-19 2025-08-15 0.700 10,000 +0 0.00% 7,000
2025-08-18 2025-08-14 0.730 10,000 +0 0.00% 7,300
2025-08-15 2025-08-13 0.790 10,000 +0 0.00% 7,900
2025-08-14 2025-08-12 0.870 10,000 +0 0.00% 8,700
2025-08-13 2025-08-11 0.890 10,000 +0 0.00% 8,900
2025-08-12 2025-08-08 0.920 10,000 +0 0.00% 9,200
2025-08-11 2025-08-07 0.910 10,000 +0 0.00% 9,100
2025-08-08 2025-08-06 0.910 10,000 +0 0.00% 9,100
2025-08-07 2025-08-05 0.890 10,000 +0 0.00% 8,900
2025-08-06 2025-08-04 0.920 10,000 +0 0.00% 9,200
2025-08-05 2025-08-01 0.910 10,000 +0 0.00% 9,100
2025-08-04 2025-07-31 0.900 10,000 +0 0.00% 9,000
2025-08-01 2025-07-30 0.900 10,000 +0 0.00% 9,000
2025-07-31 2025-07-29 0.900 10,000 +0 0.00% 9,000
2025-07-30 2025-07-28 0.900 10,000 +0 0.00% 9,000
2025-07-29 2025-07-25 0.920 10,000 +0 0.00% 9,200
2025-07-28 2025-07-24 0.920 10,000 +0 0.00% 9,200
2025-07-25 2025-07-23 0.890 10,000 +0 0.00% 8,900
2025-07-24 2025-07-22 0.860 10,000 +0 0.00% 8,600
2025-07-23 2025-07-21 0.870 10,000 +0 0.00% 8,700
2025-07-22 2025-07-18 0.870 10,000 +0 0.00% 8,700
2025-07-21 2025-07-17 0.890 10,000 +0 0.00% 8,900
2025-07-18 2025-07-16 0.870 10,000 +0 0.00% 8,700
2025-07-17 2025-07-15 0.840 10,000 +0 0.00% 8,400
2025-07-16 2025-07-14 0.860 10,000 +0 0.00% 8,600
2025-07-15 2025-07-11 0.880 10,000 +0 0.00% 8,800
2025-07-14 2025-07-10 0.910 10,000 +0 0.00% 9,100
2025-07-11 2025-07-09 0.850 10,000 +0 0.00% 8,500
2025-07-10 2025-07-08 0.860 10,000 +0 0.00% 8,600
2025-07-09 2025-07-07 0.840 10,000 +0 0.00% 8,400
2025-07-08 2025-07-04 0.860 10,000 +0 0.00% 8,600
2025-07-07 2025-07-03 0.860 10,000 +0 0.00% 8,600
2025-07-04 2025-07-02 0.850 10,000 +0 0.00% 8,500
2025-07-03 2025-06-30 0.840 10,000 +0 0.00% 8,400
2025-07-02 2025-06-27 0.880 10,000 +0 0.00% 8,800
2025-06-30 2025-06-26 0.850 10,000 +0 0.00% 8,500
2025-06-27 2025-06-25 0.840 10,000 +0 0.00% 8,400
2025-06-26 2025-06-24 0.830 10,000 +0 0.00% 8,300
2025-06-25 2025-06-23 0.830 10,000 +0 0.00% 8,300
2025-06-24 2025-06-20 0.840 10,000 +0 0.00% 8,400
2025-06-23 2025-06-19 0.830 10,000 +0 0.00% 8,300
2025-06-20 2025-06-18 0.850 10,000 +0 0.00% 8,500
2025-06-19 2025-06-17 0.850 10,000 +0 0.00% 8,500
2025-06-18 2025-06-16 0.890 10,000 +0 0.00% 8,900
2025-06-17 2025-06-13 0.860 10,000 +0 0.00% 8,600
2025-06-16 2025-06-12 0.850 10,000 +0 0.00% 8,500
2025-06-13 2025-06-11 0.850 10,000 +0 0.00% 8,500
2025-06-12 2025-06-10 0.830 10,000 +0 0.00% 8,300
2025-06-11 2025-06-09 0.840 10,000 +0 0.00% 8,400
2025-06-10 2025-06-06 0.820 10,000 +0 0.00% 8,200
2025-06-09 2025-06-05 0.820 10,000 +0 0.00% 8,200
2025-06-06 2025-06-04 0.840 10,000 +0 0.00% 8,400
2025-06-05 2025-06-03 0.830 10,000 +0 0.00% 8,300
2025-06-04 2025-06-02 0.800 10,000 +0 0.00% 8,000
2025-06-03 2025-05-30 0.830 10,000 +0 0.00% 8,300
2025-06-02 2025-05-29 0.820 10,000 +0 0.00% 8,200
2025-05-30 2025-05-28 0.810 10,000 +0 0.00% 8,100
2025-05-29 2025-05-27 0.830 10,000 +0 0.00% 8,300
2025-05-28 2025-05-26 0.810 10,000 -5,000 0.00% 8,100
2024-12-04 2024-12-02 1.200 15,000 -25,000 0.00% 18,000
2023-05-25 2023-05-23 3.010 40,000 -14,000 0.01% 120,400
2022-06-29 2022-06-27 5.590 54,000 +5,000 0.01% 301,860
2022-05-24 2022-05-20 6.487 49,000 +1,561 0.01% 317,842
2021-09-01 2021-08-30 9.351 47,439 +804 0.01% 443,623
2021-07-12 2021-07-08 9.887 46,635 +1,904 0.01% 461,095
2021-07-08 2021-07-06 10.013 44,731 +2,855 0.01% 447,909
2021-05-28 2021-05-26 11.912 41,876 +2,133 0.01% 498,845
2021-05-05 2021-05-03 11.802 39,743 +4,516 0.01% 469,036
2020-12-03 2020-12-01 11.470 35,227 +3,613 0.01% 404,040
2020-09-01 2020-08-28 11.810 31,614 +614 0.00% 373,349
2020-06-11 2020-06-09 12.623 31,000 +8,857 0.00% 391,298
2020-06-04 2020-06-02 12.103 22,143 +4,429 0.00% 268,000
2020-05-26 2020-05-22 13.899 17,714 +1,367 0.00% 246,200
2019-09-03 2019-08-30 17.235 16,347 -121 0.00% 281,734
2019-09-02 2019-08-29 17.385 16,468 +359 0.00% 286,291
2019-08-22 2019-08-20 17.860 16,109 +3,997 0.00% 287,706
2019-08-05 2019-08-01 20.111 12,112 +3,998 0.00% 243,587
2019-07-05 2019-07-03 21.012 8,114 -2,399 0.00% 170,489
2019-05-27 2019-05-23 19.561 10,513 +7,996 0.00% 205,644
2019-05-23 2019-05-21 22.462 2,517 +129 0.00% 56,538
2019-04-10 2019-04-08 23.148 2,388 -1,517 0.00% 55,277
2019-03-29 2019-03-27 24.387 3,905 +1,517 0.00% 95,232
2019-03-19 2019-03-15 21.803 2,388 -15,172 0.00% 52,066
2018-08-31 2018-08-29 19.578 17,560 +368 0.00% 343,784
2018-08-01 2018-07-30 20.332 17,192 +2,228 0.00% 349,542
2018-06-27 2018-06-25 19.255 14,964 -1,485 0.00% 288,124
2018-06-25 2018-06-21 19.874 16,449 +1,485 0.00% 326,905
2018-06-20 2018-06-15 20.466 14,964 -1,485 0.00% 306,258
2018-06-19 2018-06-14 20.278 16,449 +1,485 0.00% 333,550
2018-06-15 2018-06-13 20.736 14,964 -2,970 0.00% 310,288
2018-06-13 2018-06-11 20.736 17,934 +1,485 0.00% 371,873
2018-06-12 2018-06-08 20.709 16,449 +1,485 0.00% 340,637
2018-06-11 2018-06-07 20.736 14,964 -4,456 0.00% 310,288
2018-06-08 2018-06-06 20.870 19,420 -2,228 0.00% 405,301
2018-06-07 2018-06-05 20.870 21,648 +2,228 0.00% 451,800
2018-06-06 2018-06-04 20.736 19,420 +743 0.00% 402,686
2018-06-05 2018-06-01 20.359 18,677 +3,713 0.00% 380,238
2018-06-04 2018-05-31 20.412 14,964 -1,485 0.00% 305,452
2018-06-01 2018-05-30 20.035 16,449 +1,485 0.00% 329,563
2018-05-31 2018-05-29 20.305 14,964 +3,714 0.00% 303,840
2018-05-24 2018-05-21 22.369 11,250 +550 0.00% 251,649
2018-04-06 2018-04-03 21.944 10,700 +3,532 0.00% 234,802
2017-11-10 2017-11-08 18.093 7,168 +3,532 0.00% 129,692
2017-09-01 2017-08-30 14.594 3,636 +52 0.00% 53,066
2017-08-04 2017-08-02 14.652 3,584 -6,265 0.00% 52,513
2017-07-11 2017-07-07 15.025 9,849 -418 0.00% 147,985
2017-06-29 2017-06-27 13.962 10,267 -4,873 0.00% 143,352
2017-06-28 2017-06-26 14.393 15,140 -2,088 0.00% 217,916
2017-06-27 2017-06-23 14.451 17,228 +3,480 0.00% 248,959
2017-06-26 2017-06-22 14.997 13,748 +6,962 0.00% 206,174
2017-06-20 2017-06-16 14.796 6,786 -3,481 0.00% 100,403
2017-06-13 2017-06-09 15.571 10,267 -3,481 0.00% 159,870
2017-06-05 2017-06-01 15.399 13,748 -2,784 0.00% 211,704
2017-05-23 2017-05-19 17.518 16,532 +780 0.00% 289,608
2017-03-24 2017-03-22 13.704 15,752 -6,634 0.00% 215,863
2017-03-23 2017-03-21 13.764 22,386 +3,980 0.00% 308,125
2017-03-22 2017-03-20 13.508 18,406 +2,654 0.00% 248,626
2017-02-28 2017-02-24 11.563 15,752 -67 0.00% 182,142
2017-02-21 2017-02-17 11.262 15,819 +376 0.00% 178,147
2017-02-07 2017-02-03 10.432 15,443 -364 0.00% 161,108
2017-01-05 2017-01-03 9.844 15,807 +132 0.00% 155,612
2016-12-21 2016-12-19 9.618 15,675 -663 0.00% 150,767
2016-12-20 2016-12-16 9.754 16,338 +531 0.00% 159,361
2016-09-02 2016-08-31 10.239 15,807 +307 0.00% 161,855
2016-05-24 2016-05-20 10.369 15,500 +837 0.00% 160,719
2016-03-15 2016-03-11 10.304 14,663 +2,461 0.00% 151,087
2016-03-07 2016-03-03 10.190 12,202 +3,077 0.00% 124,341
2015-11-13 2015-11-11 10.808 9,125 +492 0.00% 98,621
2015-09-04 2015-09-01 11.319 8,633 +167 0.00% 97,720
2015-05-19 2015-05-15 14.138 8,466 +467 0.00% 119,696
2015-05-08 2015-05-06 14.068 7,999 -3,990 0.00% 112,532
2015-05-06 2015-05-04 14.366 11,989 -3,706 0.00% 172,240
2015-01-14 2015-01-12 11.735 15,695 +2,281 0.00% 184,185
2014-09-25 2014-09-23 12.191 13,414 +5,130 0.00% 163,535
2014-08-29 2014-08-27 12.705 8,284 +152 0.00% 105,248
2014-08-27 2014-08-25 12.705 8,132 +5,596 0.00% 103,317
2014-07-17 2014-07-15 12.866 2,536 -107 0.00% 32,628
2014-05-16 2014-05-14 12.151 2,643 +2,238 0.00% 32,115
2014-05-14 2014-05-12 13.585 405 +23 0.00% 5,502
2014-02-12 2014-02-10 13.093 382 -584 0.00% 5,001
2014-02-11 2014-02-07 12.923 966 +255 0.00% 12,483
2013-10-15 2013-10-10 14.909 711 +107 0.00% 10,600
2013-08-29 2013-08-27 14.713 604 +14 0.00% 8,886
2013-06-21 2013-06-19 13.375 590 +137 0.00% 7,891
2013-06-03 2013-05-30 13.840 453 -516 0.00% 6,270
2013-05-29 2013-05-27 13.453 969 +504 0.00% 13,036
2013-05-13 2013-05-09 14.900 465 +18 0.00% 6,929
2013-04-16 2013-04-12 14.698 447 +242 0.00% 6,570
2013-01-04 2013-01-02 14.314 205 -4,953 0.00% 2,934
2012-12-13 2012-12-11 13.063 5,158 +4,953 0.00% 67,378
2012-08-28 2012-08-24 10.751 205 +6 0.00% 2,204
2012-06-19 2012-06-15 10.334 199 -604 0.00% 2,056
2012-05-18 2012-05-16 11.026 803 +38 0.00% 8,854
2012-04-17 2012-04-13 11.179 765 +296 0.00% 8,552
2011-08-30 2011-08-26 12.054 469 +19 0.00% 5,653
2011-05-17 2011-05-13 16.162 450 +15 0.00% 7,273
2010-08-30 2010-08-26 15.919 435 +14 0.00% 6,925
2010-06-02 2010-05-31 14.408 421 -410 0.00% 6,066
2010-06-01 2010-05-28 14.481 831 +205 0.00% 12,034
2010-05-13 2010-05-11 16.126 626 +29 0.00% 10,095
2010-04-13 2010-04-09 17.381 597 -390 0.00% 10,376
2010-04-08 2010-04-01 16.434 987 +333 0.00% 16,220
2010-01-26 2010-01-22 15.128 654 +210 0.00% 9,894
2009-09-07 2009-09-03 16.079 444 +14 0.00% 7,139
2009-05-14 2009-05-12 12.859 430 +17 0.00% 5,529
2009-01-12 2009-01-08 7.958 413 +89 0.00% 3,287
2008-12-11 2008-12-09 6.609 324 -31 0.00% 2,141
2008-09-22 2008-09-18 13.705 355 +4 0.00% 4,865
2008-05-20 2008-05-16 27.214 351 +10 0.00% 9,552
2008-05-05 2008-04-30 26.440 341 -3,491 0.00% 9,016
2008-01-10 2008-01-08 36.151 3,832 -23 0.00% 138,531
2007-09-07 2007-09-05 41.880 3,855 -79 0.00% 161,449
2007-08-30 2007-08-28 43.190 3,934 +67 0.00% 169,911
2007-08-02 2007-07-31 48.378 3,867 +3,432 0.00% 187,078
2007-06-26 2007-06-22 44.356 435 0.00% 19,295

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