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 1.410 10 +0 0.00% 14
2025-10-13 2025-10-09 1.410 10 +0 0.00% 14
2025-10-10 2025-10-08 1.410 10 +0 0.00% 14
2025-10-09 2025-10-06 1.410 10 +0 0.00% 14
2025-10-08 2025-10-03 1.490 10 +0 0.00% 15
2025-10-06 2025-10-02 1.380 10 +0 0.00% 14
2025-10-03 2025-09-30 1.400 10 +0 0.00% 14
2025-10-02 2025-09-29 1.400 10 +0 0.00% 14
2025-09-30 2025-09-26 1.450 10 +0 0.00% 14
2025-09-29 2025-09-25 1.450 10 +0 0.00% 14
2025-09-26 2025-09-24 1.450 10 +0 0.00% 14
2025-09-25 2025-09-23 1.500 10 +0 0.00% 15
2025-09-24 2025-09-22 1.500 10 +0 0.00% 15
2025-09-23 2025-09-19 1.500 10 +0 0.00% 15
2025-09-22 2025-09-18 1.430 10 +0 0.00% 14
2025-09-19 2025-09-17 1.400 10 +0 0.00% 14
2025-09-18 2025-09-16 1.400 10 +0 0.00% 14
2025-09-17 2025-09-15 1.390 10 +0 0.00% 14
2025-09-16 2025-09-12 1.390 10 +0 0.00% 14
2025-09-15 2025-09-11 1.380 10 +0 0.00% 14
2025-09-12 2025-09-10 1.440 10 +0 0.00% 14
2025-09-11 2025-09-09 1.440 10 +0 0.00% 14
2025-09-10 2025-09-08 1.440 10 +0 0.00% 14
2025-09-09 2025-09-05 1.400 10 +0 0.00% 14
2025-09-08 2025-09-04 1.400 10 +0 0.00% 14
2025-09-05 2025-09-03 1.400 10 +0 0.00% 14
2025-09-04 2025-09-02 1.400 10 +0 0.00% 14
2025-09-03 2025-09-01 1.400 10 +0 0.00% 14
2025-09-02 2025-08-29 1.460 10 +0 0.00% 15
2025-09-01 2025-08-28 1.460 10 +0 0.00% 15
2025-08-29 2025-08-27 1.480 10 +0 0.00% 15
2025-08-28 2025-08-26 1.480 10 +0 0.00% 15
2025-08-27 2025-08-25 1.480 10 +0 0.00% 15
2025-08-26 2025-08-22 1.480 10 +0 0.00% 15
2025-08-25 2025-08-21 1.430 10 +0 0.00% 14
2025-08-22 2025-08-20 1.430 10 +0 0.00% 14
2025-08-21 2025-08-19 1.490 10 +0 0.00% 15
2025-08-20 2025-08-18 1.490 10 +0 0.00% 15
2025-08-19 2025-08-15 1.500 10 +0 0.00% 15
2025-08-18 2025-08-14 1.500 10 +0 0.00% 15
2025-08-15 2025-08-13 1.500 10 +0 0.00% 15
2025-08-14 2025-08-12 1.500 10 +0 0.00% 15
2025-08-13 2025-08-11 1.500 10 +0 0.00% 15
2025-08-12 2025-08-08 1.500 10 +0 0.00% 15
2025-08-11 2025-08-07 1.500 10 +0 0.00% 15
2025-08-08 2025-08-06 1.500 10 +0 0.00% 15
2025-08-07 2025-08-05 1.500 10 +0 0.00% 15
2025-08-06 2025-08-04 1.500 10 +0 0.00% 15
2025-08-05 2025-08-01 1.500 10 +0 0.00% 15
2025-08-04 2025-07-31 1.450 10 +0 0.00% 14
2025-08-01 2025-07-30 1.450 10 +0 0.00% 14
2025-07-31 2025-07-29 1.450 10 +0 0.00% 14
2025-07-30 2025-07-28 1.450 10 +0 0.00% 14
2025-07-29 2025-07-25 1.450 10 +0 0.00% 14
2025-07-28 2025-07-24 1.450 10 +0 0.00% 14
2025-07-25 2025-07-23 1.450 10 +0 0.00% 14
2025-07-24 2025-07-22 1.450 10 +0 0.00% 14
2025-07-23 2025-07-21 1.450 10 +0 0.00% 14
2025-07-22 2025-07-18 1.450 10 +0 0.00% 14
2025-07-21 2025-07-17 1.400 10 +0 0.00% 14
2025-07-18 2025-07-16 1.400 10 +0 0.00% 14
2025-07-17 2025-07-15 1.400 10 +0 0.00% 14
2025-07-16 2025-07-14 1.400 10 +0 0.00% 14
2025-07-15 2025-07-11 1.400 10 +0 0.00% 14
2025-07-14 2025-07-10 1.400 10 +0 0.00% 14
2025-07-11 2025-07-09 1.400 10 +0 0.00% 14
2025-07-10 2025-07-08 1.400 10 +0 0.00% 14
2025-07-09 2025-07-07 1.400 10 +0 0.00% 14
2025-07-08 2025-07-04 1.400 10 +0 0.00% 14
2025-07-07 2025-07-03 1.400 10 +0 0.00% 14
2025-07-04 2025-07-02 1.400 10 +0 0.00% 14
2025-07-03 2025-06-30 1.360 10 +0 0.00% 14
2025-07-02 2025-06-27 1.360 10 +0 0.00% 14
2025-06-30 2025-06-26 1.360 10 +0 0.00% 14
2025-06-27 2025-06-25 1.360 10 +0 0.00% 14
2025-06-26 2025-06-24 1.360 10 +0 0.00% 14
2025-06-25 2025-06-23 1.400 10 +0 0.00% 14
2025-06-24 2025-06-20 1.400 10 +0 0.00% 14
2025-06-23 2025-06-19 1.400 10 +0 0.00% 14
2025-06-20 2025-06-18 1.400 10 +0 0.00% 14
2025-06-19 2025-06-17 1.400 10 +0 0.00% 14
2025-06-18 2025-06-16 1.400 10 +0 0.00% 14
2025-06-17 2025-06-13 1.360 10 +0 0.00% 14
2025-06-16 2025-06-12 1.380 10 +0 0.00% 14
2025-06-13 2025-06-11 1.380 10 +0 0.00% 14
2025-06-12 2025-06-10 1.450 10 +0 0.00% 14
2025-06-11 2025-06-09 1.450 10 +0 0.00% 14
2025-06-10 2025-06-06 1.500 10 +0 0.00% 15
2025-06-09 2025-06-05 1.500 10 +0 0.00% 15
2025-06-06 2025-06-04 1.410 10 +0 0.00% 14
2025-06-05 2025-06-03 1.410 10 +0 0.00% 14
2025-06-04 2025-06-02 1.410 10 +0 0.00% 14
2025-06-03 2025-05-30 1.410 10 +0 0.00% 14
2025-06-02 2025-05-29 1.380 10 +0 0.00% 14
2025-05-30 2025-05-28 1.370 10 +0 0.00% 14
2025-05-29 2025-05-27 1.370 10 +0 0.00% 14
2025-05-28 2025-05-26 1.400 10 +0 0.00% 14
2025-05-27 2025-05-23 1.400 10 +0 0.00% 14
2025-05-26 2025-05-22 1.390 10 +0 0.00% 14
2025-05-23 2025-05-21 1.400 10 +0 0.00% 14
2025-05-22 2025-05-20 1.430 10 +0 0.00% 14
2025-05-21 2025-05-19 1.430 10 +0 0.00% 14
2025-05-20 2025-05-16 1.430 10 +0 0.00% 14
2025-05-19 2025-05-15 1.360 10 +0 0.00% 14
2025-05-16 2025-05-14 1.360 10 +0 0.00% 14
2025-05-15 2025-05-13 1.350 10 +0 0.00% 14
2025-05-14 2025-05-12 1.350 10 +0 0.00% 14
2025-05-13 2025-05-09 1.350 10 +0 0.00% 14
2025-05-12 2025-05-08 1.420 10 +0 0.00% 14
2025-05-09 2025-05-07 1.420 10 +0 0.00% 14
2025-05-08 2025-05-06 1.340 10 +0 0.00% 13
2025-05-07 2025-05-02 1.340 10 +0 0.00% 13
2025-05-06 2025-04-30 1.340 10 +0 0.00% 13
2025-05-02 2025-04-29 1.340 10 +0 0.00% 13
2025-04-30 2025-04-28 1.340 10 +0 0.00% 13
2025-04-29 2025-04-25 1.340 10 +0 0.00% 13
2025-04-28 2025-04-24 1.340 10 +0 0.00% 13
2025-04-25 2025-04-23 1.340 10 +0 0.00% 13
2025-04-24 2025-04-22 1.330 10 +0 0.00% 13
2025-04-23 2025-04-17 1.330 10 +10 0.00% 13
2025-04-16 2025-04-14 1.310 0 -980
2025-03-11 2025-03-07 1.415 980 +10 0.00% 1,387
2024-12-03 2024-11-29 1.415 970 +10 0.00% 1,373
2024-10-25 2024-10-23 1.410 960 +11 0.00% 1,354
2024-04-18 2024-04-16 1.512 949 +9 0.00% 1,435
2024-03-06 2024-03-04 1.754 940 +9 0.00% 1,649
2020-04-20 2020-04-16 2.683 931 +3 0.00% 2,498
2020-03-10 2020-03-06 2.807 928 +3 0.00% 2,605
2019-12-04 2019-12-02 3.003 925 +15 0.00% 2,778
2019-10-28 2019-10-24 3.201 910 +15 0.00% 2,913
2019-08-27 2019-08-23 3.159 895 -528 0.00% 2,827
2019-07-10 2019-07-08 3.475 1,423 -9,496 0.00% 4,945
2019-04-24 2019-04-18 3.559 10,919 +14 0.00% 38,862
2019-03-13 2019-03-11 3.649 10,905 +143 0.00% 39,795
2018-12-05 2018-12-03 3.596 10,762 +16 0.00% 38,699
2018-10-29 2018-10-25 3.532 10,746 +164 0.00% 37,957
2018-04-30 2018-04-26 3.749 10,582 -1,846 0.00% 39,671
2018-04-27 2018-04-25 3.727 12,428 +614 0.00% 46,322
2018-04-23 2018-04-19 3.662 11,814 +11 0.00% 43,266
2018-03-13 2018-03-09 3.625 11,803 +161 0.00% 42,786
2018-01-22 2018-01-18 3.515 11,642 +1,265 0.00% 40,923
2018-01-03 2017-12-29 3.515 10,377 -609 0.00% 36,477
2017-12-06 2017-12-04 3.405 10,986 +12 0.00% 37,411
2017-10-30 2017-10-26 3.378 10,974 +162 0.00% 37,073
2017-10-18 2017-10-16 3.334 10,812 +482 0.00% 36,044
2017-10-06 2017-10-03 3.401 10,330 +11 0.00% 35,128
2017-08-11 2017-08-09 3.568 10,319 -1,794 0.00% 36,816
2017-08-09 2017-08-07 3.624 12,113 -1,794 0.00% 43,892
2017-08-08 2017-08-04 3.657 13,907 +3,300 0.00% 50,858
2017-08-04 2017-08-02 3.579 10,607 -1,794 0.00% 37,962
2017-07-28 2017-07-26 4.070 12,401 +1,256 0.00% 50,466
2017-04-13 2017-04-11 3.189 11,145 +11 0.00% 35,538
2017-03-07 2017-03-03 3.224 11,134 +160 0.00% 35,896
2017-01-03 2016-12-29 2.941 10,974 +158 0.00% 32,276
2016-12-08 2016-12-06 2.941 10,816 +16 0.00% 31,812
2016-11-01 2016-10-28 2.876 10,800 +181 0.00% 31,063
2016-04-20 2016-04-18 2.968 10,619 +16 0.00% 31,519
2016-03-08 2016-03-04 2.972 10,603 +177 0.00% 31,509
2015-12-03 2015-12-01 2.691 10,426 +16 0.00% 28,056
2015-10-27 2015-10-23 2.797 10,410 +177 0.00% 29,117
2015-05-15 2015-05-13 3.202 10,233 +594 0.00% 32,763
2015-04-10 2015-04-08 2.892 9,639 +16 0.00% 27,878
2015-02-26 2015-02-24 2.964 9,623 +156 0.00% 28,525
2014-12-03 2014-12-01 2.964 9,467 +15 0.00% 28,063
2014-10-27 2014-10-23 3.074 9,452 +151 0.00% 29,055
2014-07-18 2014-07-16 3.123 9,301 -1,626 0.00% 29,048
2014-06-30 2014-06-26 3.123 10,927 +686 0.00% 34,126
2014-04-17 2014-04-15 3.246 10,241 +28 0.00% 33,243
2014-03-12 2014-03-10 3.394 10,213 +150 0.00% 34,667
2014-01-10 2014-01-08 3.369 10,063 -506 0.00% 33,906
2013-12-03 2013-11-29 3.432 10,569 +26 0.00% 36,271
2013-10-25 2013-10-23 3.418 10,543 +151 0.00% 36,038
2013-06-14 2013-06-11 3.482 10,392 -4,740 0.00% 36,180
2013-04-24 2013-04-22 3.355 15,132 +26 0.00% 50,767
2013-03-13 2013-03-11 3.280 15,106 +236 0.00% 49,541
2012-12-11 2012-12-07 3.215 14,870 +26 0.00% 47,811
2012-11-02 2012-10-31 3.358 14,844 +231 0.00% 49,839
2012-10-16 2012-10-12 3.397 14,613 +678 0.00% 49,637
2012-09-10 2012-09-06 3.188 13,935 +4 0.00% 44,421
2012-08-09 2012-08-07 3.279 13,931 -1,531 0.00% 45,682
2012-08-07 2012-08-03 3.279 15,462 +1,529 0.00% 50,702
2012-05-30 2012-05-28 3.266 13,933 +430 0.00% 45,507
2012-04-24 2012-04-20 3.462 13,503 +27 0.00% 46,748
2012-03-13 2012-03-09 3.567 13,476 +200 0.00% 48,074
2011-12-09 2011-12-07 3.249 13,276 +17 0.00% 43,135
2011-11-10 2011-11-08 3.196 13,259 +1,506 0.00% 42,376
2011-11-01 2011-10-28 3.303 11,753 +191 0.00% 38,820
2011-05-24 2011-05-20 3.330 11,562 +773 0.00% 38,501
2011-04-29 2011-04-27 3.303 10,789 +6 0.00% 35,636
2011-03-21 2011-03-17 3.411 10,783 +130 0.00% 36,785
2011-02-10 2011-02-08 3.561 10,653 -1,466 0.00% 37,940
2011-01-20 2011-01-18 3.411 12,119 -7,329 0.00% 41,342
2011-01-14 2011-01-12 3.398 19,448 -1,465 0.00% 66,079
2010-11-30 2010-11-26 3.548 20,913 +164 0.00% 74,196
2010-11-09 2010-11-05 3.398 20,749 -1,466 0.00% 70,499
2010-11-04 2010-11-02 3.207 22,215 +1,463 0.00% 71,236
2010-10-21 2010-10-19 3.390 20,752 +288 0.00% 70,353
2010-07-27 2010-07-23 2.975 20,464 +520 0.00% 60,882
2010-04-27 2010-04-23 2.961 19,944 +122 0.00% 59,059
2010-03-22 2010-03-18 3.289 19,822 +223 0.00% 65,188
2010-01-14 2010-01-12 3.219 19,599 -481 0.00% 63,083
2010-01-07 2010-01-05 3.219 20,080 +468 0.00% 64,631
2009-12-04 2009-12-02 3.289 19,612 +188 0.00% 64,497
2009-11-13 2009-11-11 3.219 19,424 -1,429 0.00% 62,520
2009-10-29 2009-10-27 3.337 20,853 +212 0.00% 69,578
2009-08-07 2009-08-05 3.817 20,641 +1,099 0.00% 78,793
2009-07-14 2009-07-10 3.535 19,542 +482 0.00% 69,072
2009-05-15 2009-05-13 3.888 19,060 +127 0.00% 74,105
2009-05-04 2009-04-29 3.535 18,933 +576 0.00% 66,919
2009-04-14 2009-04-08 3.560 18,357 +132 0.00% 65,354
2009-03-19 2009-03-17 3.560 18,225 +281 0.00% 64,884
2008-12-12 2008-12-10 3.560 17,944 +96 0.00% 63,883
2008-11-06 2008-11-04 4.314 17,848 +173 0.00% 76,995
2008-11-05 2008-11-03 4.314 17,675 -5,563 0.00% 76,249
2008-07-10 2008-07-08 5.464 23,238 -1,391 0.00% 126,980
2008-05-16 2008-05-14 5.752 24,629 +70 0.00% 141,664
2008-04-11 2008-04-09 5.962 24,559 +765 0.00% 146,423
2008-04-10 2008-04-08 5.977 23,794 +150 0.00% 142,206
2008-04-08 2008-04-03 5.933 23,644 +418 0.00% 140,283
2008-04-01 2008-03-28 5.788 23,226 +497 0.00% 134,442
2007-12-14 2007-12-12 6.657 22,729 +96 0.00% 151,300
2007-11-13 2007-11-09 7.033 22,633 +937 0.00% 159,177
2007-11-09 2007-11-07 7.132 21,696 -1,382 0.00% 154,727
2007-11-08 2007-11-06 7.132 23,078 +131 0.00% 164,583
2007-11-07 2007-11-05 7.175 22,947 +533 0.00% 164,651
2007-11-02 2007-10-31 7.059 22,414 +28 0.00% 158,216
2007-10-23 2007-10-18 7.248 22,386 +948 0.00% 162,254
2007-10-17 2007-10-15 7.277 21,438 +35 0.00% 156,007
2007-10-09 2007-10-05 7.248 21,403 +1,371 0.00% 155,130
2007-08-27 2007-08-23 7.641 20,032 -1,374 0.00% 153,064
2007-08-24 2007-08-22 7.568 21,406 +450 0.00% 162,005
2007-08-16 2007-08-14 7.743 20,956 +9 0.00% 162,260
2007-08-15 2007-08-13 7.743 20,947 +962 0.00% 162,190
2007-07-25 2007-07-23 8.005 19,985 +1,186 0.00% 159,977
2007-07-24 2007-07-20 8.005 18,799 +57 0.00% 150,483
2007-07-18 2007-07-16 7.976 18,742 -1,374 0.00% 149,481
2007-07-16 2007-07-12 7.990 20,116 +1,107 0.00% 160,733
2007-06-26 2007-06-22 7.947 19,009 0.00% 151,058

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