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 0.265 21,460 +0 0.00% 5,687
2025-10-13 2025-10-09 0.250 21,460 +0 0.00% 5,365
2025-10-10 2025-10-08 0.250 21,460 +0 0.00% 5,365
2025-10-09 2025-10-06 0.255 21,460 +0 0.00% 5,472
2025-10-08 2025-10-03 0.248 21,460 +0 0.00% 5,322
2025-10-06 2025-10-02 0.248 21,460 +0 0.00% 5,322
2025-10-03 2025-09-30 0.241 21,460 +0 0.00% 5,172
2025-10-02 2025-09-29 0.248 21,460 +0 0.00% 5,322
2025-09-30 2025-09-26 0.249 21,460 +0 0.00% 5,344
2025-09-29 2025-09-25 0.255 21,460 +0 0.00% 5,472
2025-09-26 2025-09-24 0.265 21,460 +0 0.00% 5,687
2025-09-25 2025-09-23 0.265 21,460 +0 0.00% 5,687
2025-09-24 2025-09-22 0.275 21,460 +0 0.00% 5,902
2025-09-23 2025-09-19 0.265 21,460 +0 0.00% 5,687
2025-09-22 2025-09-18 0.285 21,460 +0 0.00% 6,116
2025-09-19 2025-09-17 0.285 21,460 +0 0.00% 6,116
2025-09-18 2025-09-16 0.280 21,460 +0 0.00% 6,009
2025-09-17 2025-09-15 0.285 21,460 +0 0.00% 6,116
2025-09-16 2025-09-12 0.285 21,460 +0 0.00% 6,116
2025-09-15 2025-09-11 0.285 21,460 +0 0.00% 6,116
2025-09-12 2025-09-10 0.285 21,460 +0 0.00% 6,116
2025-09-11 2025-09-09 0.280 21,460 +0 0.00% 6,009
2025-09-10 2025-09-08 0.280 21,460 +0 0.00% 6,009
2025-09-09 2025-09-05 0.280 21,460 +0 0.00% 6,009
2025-09-08 2025-09-04 0.280 21,460 +0 0.00% 6,009
2025-09-05 2025-09-03 0.285 21,460 +0 0.00% 6,116
2025-09-04 2025-09-02 0.285 21,460 +0 0.00% 6,116
2025-09-03 2025-09-01 0.280 21,460 +0 0.00% 6,009
2025-09-02 2025-08-29 0.265 21,460 +0 0.00% 5,687
2025-09-01 2025-08-28 0.265 21,460 +0 0.00% 5,687
2025-08-29 2025-08-27 0.275 21,460 +0 0.00% 5,902
2025-08-28 2025-08-26 0.270 21,460 +0 0.00% 5,794
2025-08-27 2025-08-25 0.265 21,460 +0 0.00% 5,687
2025-08-26 2025-08-22 0.270 21,460 +0 0.00% 5,794
2025-08-25 2025-08-21 0.275 21,460 +0 0.00% 5,902
2025-08-22 2025-08-20 0.230 21,460 +0 0.00% 4,936
2025-08-21 2025-08-19 0.230 21,460 +0 0.00% 4,936
2025-08-20 2025-08-18 0.240 21,460 +0 0.00% 5,150
2025-08-19 2025-08-15 0.250 21,460 +0 0.00% 5,365
2025-08-18 2025-08-14 0.255 21,460 +0 0.00% 5,472
2025-08-15 2025-08-13 0.260 21,460 +0 0.00% 5,580
2025-08-14 2025-08-12 0.265 21,460 +0 0.00% 5,687
2025-08-13 2025-08-11 0.270 21,460 +0 0.00% 5,794
2025-08-12 2025-08-08 0.255 21,460 +0 0.00% 5,472
2025-08-11 2025-08-07 0.245 21,460 +0 0.00% 5,258
2025-08-08 2025-08-06 0.235 21,460 +0 0.00% 5,043
2025-08-07 2025-08-05 0.240 21,460 +0 0.00% 5,150
2025-08-06 2025-08-04 0.280 21,460 +0 0.00% 6,009
2025-08-05 2025-08-01 0.250 21,460 +0 0.00% 5,365
2025-08-04 2025-07-31 0.285 21,460 -1,774 0.00% 6,116
2025-03-20 2025-03-18 0.200 23,234 -1,422 0.00% 4,647
2023-09-19 2023-09-15 0.228 24,656 +600 0.00% 5,610
2022-01-19 2022-01-17 0.292 24,056 -1,596 0.00% 7,027
2021-02-02 2021-01-29 0.354 25,652 +392 0.00% 9,078
2021-01-28 2021-01-26 0.343 25,260 +153 0.00% 8,677
2020-12-08 2020-12-04 0.403 25,107 +473 0.00% 10,121
2020-09-28 2020-09-24 0.217 24,634 -3,090 0.00% 5,341
2019-11-18 2019-11-14 0.358 27,724 +300 0.00% 9,931
2019-11-04 2019-10-31 0.332 27,424 -15,954 0.00% 9,118
2019-10-30 2019-10-28 0.324 43,378 +579 0.01% 14,062
2019-09-05 2019-09-03 0.405 42,799 -1,076 0.01% 17,352
2019-08-26 2019-08-22 0.430 43,875 -1,061 0.01% 18,856
2019-08-05 2019-08-01 0.462 44,936 +1,018 0.01% 20,769
2019-04-26 2019-04-24 0.495 43,918 -1,233 0.01% 21,723
2019-03-15 2019-03-13 0.454 45,151 +247 0.01% 20,502
2018-10-03 2018-09-28 0.539 44,904 -6,396 0.01% 24,222
2018-06-14 2018-06-12 0.681 51,300 +70 0.01% 34,955
2018-05-02 2018-04-27 0.710 51,230 +652 0.01% 36,361
2018-03-22 2018-03-20 0.816 50,578 -4,226 0.01% 41,283
2018-02-28 2018-02-26 0.816 54,804 +2,718 0.01% 44,733
2018-02-27 2018-02-23 0.830 52,086 +999 0.01% 43,254
2018-02-01 2018-01-30 0.781 51,087 +2,329 0.01% 39,886
2018-01-18 2018-01-16 0.880 48,758 +166 0.01% 42,913
2018-01-09 2018-01-05 0.880 48,592 +564 0.01% 42,766
2017-12-07 2017-12-05 0.928 48,028 -444 0.01% 44,585
2017-10-26 2017-10-24 0.851 48,472 -2,844 0.01% 41,247
2017-08-24 2017-08-21 1.153 51,316 +640 0.01% 59,186
2017-08-16 2017-08-14 1.181 50,676 +995 0.01% 59,873
2017-08-10 2017-08-08 1.203 49,681 -509 0.01% 59,746
2017-07-13 2017-07-11 1.287 50,190 +502 0.01% 64,593
2017-07-12 2017-07-10 1.301 49,688 -711 0.01% 64,646
2017-05-24 2017-05-22 1.378 50,399 +516 0.01% 69,470
2017-03-20 2017-03-16 1.378 49,883 -782 0.01% 68,759
2017-03-14 2017-03-10 1.350 50,665 +25 0.01% 68,411
2017-02-24 2017-02-22 1.371 50,640 +929 0.01% 69,446
2017-01-25 2017-01-23 1.596 49,711 +123 0.01% 79,359
2017-01-13 2017-01-11 1.399 49,588 +384 0.01% 69,398
2016-12-15 2016-12-13 1.435 49,204 -1,422 0.01% 70,591
2016-12-14 2016-12-12 1.399 50,626 +960 0.01% 70,851
2016-12-07 2016-12-05 1.463 49,666 -237 0.01% 72,654
2016-11-29 2016-11-25 1.785 49,903 -5,715 0.01% 89,068
2016-11-23 2016-11-21 1.288 55,618 +1,169 0.01% 71,629
2016-11-17 2016-11-15 1.260 54,449 +8,587 0.01% 68,599
2016-07-13 2016-07-11 2.275 45,862 -1,429 0.01% 104,326
2016-06-22 2016-06-20 2.415 47,291 +338 0.01% 114,197
2016-06-15 2016-06-13 2.520 46,953 -1,700 0.01% 118,310
2016-05-27 2016-05-25 2.520 48,653 +357 0.01% 122,594
2016-05-25 2016-05-23 2.660 48,296 -1,429 0.01% 128,455
2016-03-21 2016-03-17 2.625 49,725 -1,429 0.01% 130,516
2016-03-10 2016-03-08 2.450 51,154 +179 0.01% 125,315
2015-11-24 2015-11-20 2.800 50,975 -4,286 0.01% 142,716
2015-10-16 2015-10-14 2.942 55,261 -6,529 0.01% 162,585
2015-10-15 2015-10-13 2.441 61,790 +196 0.01% 150,850
2015-09-04 2015-09-01 2.285 61,594 -3,195 0.01% 140,732
2015-08-25 2015-08-21 2.489 64,789 +4,734 0.01% 161,262
2015-08-24 2015-08-20 2.551 60,055 -360 0.01% 153,216
2015-08-14 2015-08-12 3.360 60,415 -15,106 0.01% 203,006
2015-07-15 2015-07-13 2.116 75,521 +16,070 0.01% 159,778
2015-07-14 2015-07-10 2.365 59,451 -1,607 0.01% 140,577
2015-07-13 2015-07-09 2.240 61,058 +362 0.01% 136,778
2015-06-17 2015-06-15 3.111 60,696 -159,567 0.01% 188,843
2015-06-16 2015-06-12 2.396 220,263 -1,205 0.03% 527,684
2015-06-09 2015-06-05 1.898 221,468 +361 0.03% 420,322
2015-05-19 2015-05-15 2.022 221,107 -78,745 0.03% 447,154
2015-04-21 2015-04-17 1.960 299,852 -64,282 0.05% 587,745
2015-04-10 2015-04-08 1.556 364,134 +216 0.06% 566,464
2015-03-09 2015-03-05 1.587 363,918 -3,214 0.06% 577,451
2015-01-30 2015-01-28 1.543 367,132 -3,009 0.06% 566,485
2015-01-16 2015-01-14 1.463 370,141 +64,808 0.06% 541,429
2015-01-15 2015-01-13 1.543 305,333 -1,620 0.05% 471,129
2015-01-14 2015-01-12 1.358 306,953 +1,250 0.05% 416,793
2014-12-23 2014-12-19 1.481 305,703 +46,987 0.05% 452,832
2014-12-12 2014-12-10 1.728 258,716 +32,404 0.04% 447,103
2014-11-20 2014-11-18 1.605 226,312 -1,620 0.04% 363,168
2014-11-19 2014-11-17 1.574 227,932 -3,240 0.04% 358,733
2014-11-14 2014-11-12 1.636 231,172 +506 0.04% 378,100
2014-10-28 2014-10-24 1.913 230,666 +1,454 0.04% 441,338
2014-10-24 2014-10-22 1.975 229,212 -1,620 0.04% 452,703
2014-10-03 2014-09-29 1.841 230,832 +162,022 0.04% 425,015
2014-09-30 2014-09-26 1.995 68,810 -388 0.01% 137,253
2014-09-26 2014-09-24 2.302 69,198 +8,137 0.01% 159,262
2014-08-18 2014-08-14 1.522 61,061 +649 0.01% 92,940
2014-08-15 2014-08-13 1.412 60,412 -35,845 0.01% 85,278
2014-08-11 2014-08-07 0.859 96,257 -16,294 0.02% 82,708
2014-07-28 2014-07-24 0.829 112,551 +16,294 0.02% 93,255
2014-07-14 2014-07-10 0.736 96,257 -1,629 0.02% 70,893
2014-06-19 2014-06-17 0.773 97,886 +732 0.02% 75,697
2014-06-18 2014-06-16 0.761 97,154 -1,629 0.02% 73,938
2014-06-16 2014-06-12 0.749 98,783 +1,099 0.02% 73,966
2014-04-10 2014-04-08 0.884 97,684 +64 0.02% 86,332
2014-03-24 2014-03-20 0.896 97,620 +49 0.02% 87,474
2014-03-17 2014-03-13 0.869 97,571 -958 0.02% 84,801
2014-03-06 2014-03-04 0.906 98,529 +32,907 0.02% 89,227
2014-01-29 2014-01-27 0.859 65,622 -4,955 0.01% 56,368
2013-11-15 2013-11-13 0.955 70,577 -3,539 0.01% 67,404
2013-11-13 2013-11-11 0.966 74,116 +1,194 0.01% 71,622
2013-11-12 2013-11-08 0.989 72,922 +669 0.01% 72,116
2013-11-04 2013-10-31 0.893 72,253 +1,176 0.01% 64,513
2013-11-01 2013-10-30 0.848 71,077 +884 0.01% 60,250
2013-10-22 2013-10-18 0.644 70,193 +663 0.01% 45,220
2013-09-26 2013-09-24 0.723 69,530 +1,195 0.01% 50,294
2013-05-21 2013-05-16 0.791 68,335 -493 0.01% 54,064
2013-03-15 2013-03-13 0.786 68,828 +1,326 0.01% 54,065
2013-03-14 2013-03-12 0.819 67,502 +664 0.01% 55,312
2013-02-21 2013-02-19 0.887 66,838 -1,770 0.01% 59,301
2013-02-19 2013-02-15 0.893 68,608 -3,539 0.01% 61,259
2013-01-15 2013-01-11 0.791 72,147 -6,032 0.01% 57,080
2013-01-14 2013-01-10 0.797 78,179 +1,235 0.01% 62,294
2013-01-03 2012-12-31 0.915 76,944 +562 0.01% 70,441
2012-12-06 2012-12-04 0.944 76,382 -1,770 0.01% 72,085
2012-12-03 2012-11-29 0.961 78,152 +1,504 0.01% 75,080
2012-11-15 2012-11-13 0.791 76,648 +1,438 0.01% 60,641
2012-10-24 2012-10-19 0.774 75,210 +1,253 0.01% 58,228
2012-09-10 2012-09-06 0.627 73,957 -1,769 0.01% 46,391
2012-09-06 2012-09-04 0.644 75,726 +1,032 0.01% 48,785
2012-09-05 2012-09-03 0.633 74,694 +736 0.01% 47,276
2012-08-16 2012-08-14 0.588 73,958 +335 0.01% 43,466
2012-08-13 2012-08-09 0.588 73,623 -1,770 0.01% 43,270
2012-08-09 2012-08-07 0.593 75,393 -2,897 0.01% 44,736
2012-08-08 2012-08-06 0.593 78,290 +4,777 0.01% 46,455
2012-07-30 2012-07-26 0.588 73,513 +837 0.01% 43,205
2012-06-18 2012-06-14 0.610 72,676 -1,770 0.01% 44,356
2012-06-14 2012-06-12 0.605 74,446 +1,194 0.01% 45,015
2012-06-06 2012-06-04 0.559 73,252 +438 0.01% 40,982
2012-05-18 2012-05-16 0.543 72,814 +354 0.01% 39,502
2012-04-20 2012-04-18 0.576 72,460 +1,195 0.01% 41,767
2012-03-05 2012-03-01 0.599 71,265 -4,133 0.01% 42,689
2012-02-29 2012-02-27 0.593 75,398 -1,770 0.01% 44,739
2012-02-28 2012-02-24 0.582 77,168 +1,195 0.01% 44,917
2012-02-24 2012-02-22 0.610 75,973 +1,592 0.01% 46,368
2012-02-23 2012-02-21 0.622 74,381 +1,239 0.01% 46,237
2012-02-22 2012-02-20 0.599 73,142 -1,770 0.01% 43,814
2012-02-14 2012-02-10 0.543 74,912 +2,353 0.01% 40,640
2012-02-13 2012-02-09 0.531 72,559 -590 0.01% 38,544
2012-02-08 2012-02-06 0.480 73,149 -1,770 0.01% 35,137
2012-02-06 2012-02-02 0.373 74,919 +708 0.01% 27,943
2012-01-26 2012-01-19 0.356 74,211 -5,419 0.01% 26,421
2012-01-18 2012-01-16 0.339 79,630 -3,539 0.01% 27,000
2012-01-16 2012-01-12 0.283 83,169 +1,194 0.01% 23,500
2012-01-03 2011-12-29 0.328 81,975 +417 0.01% 26,869
2011-12-28 2011-12-22 0.328 81,558 -1,769 0.01% 26,732
2011-12-23 2011-12-21 0.322 83,327 -1,770 0.01% 26,841
2011-12-22 2011-12-20 0.322 85,097 +614 0.01% 27,411
2011-12-21 2011-12-19 0.345 84,483 -12,870 0.01% 29,123
2011-12-20 2011-12-16 0.362 97,353 +2,714 0.01% 35,210
2011-12-19 2011-12-15 0.379 94,639 -48,055 0.01% 35,833
2011-12-13 2011-12-09 142,694 +43,808 0.02%
2010-12-23 2010-12-21 98,886 -7,475 0.03%
2010-09-16 2010-09-14 106,361 -17,315 0.03%
2009-12-23 2009-12-21 123,676 -22,163 0.03%
2009-01-19 2009-01-15 145,839 -14,584 0.03%
2007-06-26 2007-06-22 160,423 0.03%

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