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 0.123 16,400 +0 0.00% 2,017
2025-10-13 2025-10-09 0.131 16,400 +0 0.00% 2,148
2025-10-10 2025-10-08 0.137 16,400 +0 0.00% 2,247
2025-10-09 2025-10-06 0.127 16,400 +0 0.00% 2,083
2025-10-08 2025-10-03 0.127 16,400 +0 0.00% 2,083
2025-10-06 2025-10-02 0.126 16,400 +0 0.00% 2,066
2025-10-03 2025-09-30 0.124 16,400 +0 0.00% 2,034
2025-10-02 2025-09-29 0.128 16,400 +0 0.00% 2,099
2025-09-30 2025-09-26 0.135 16,400 +0 0.00% 2,214
2025-09-29 2025-09-25 0.134 16,400 +0 0.00% 2,198
2025-09-26 2025-09-24 0.129 16,400 +0 0.00% 2,116
2025-09-25 2025-09-23 0.126 16,400 +0 0.00% 2,066
2025-09-24 2025-09-22 0.127 16,400 +0 0.00% 2,083
2025-09-23 2025-09-19 0.121 16,400 +0 0.00% 1,984
2025-09-22 2025-09-18 0.127 16,400 +0 0.00% 2,083
2025-09-19 2025-09-17 0.131 16,400 +0 0.00% 2,148
2025-09-18 2025-09-16 0.125 16,400 +0 0.00% 2,050
2025-09-17 2025-09-15 0.124 16,400 +0 0.00% 2,034
2025-09-16 2025-09-12 0.126 16,400 +0 0.00% 2,066
2025-09-15 2025-09-11 0.134 16,400 +0 0.00% 2,198
2025-09-12 2025-09-10 0.129 16,400 +0 0.00% 2,116
2025-09-11 2025-09-09 0.135 16,400 +0 0.00% 2,214
2025-09-10 2025-09-08 0.128 16,400 +0 0.00% 2,099
2025-09-09 2025-09-05 0.135 16,400 +0 0.00% 2,214
2025-09-08 2025-09-04 0.118 16,400 +0 0.00% 1,935
2025-09-05 2025-09-03 0.125 16,400 +0 0.00% 2,050
2025-09-04 2025-09-02 0.115 16,400 +0 0.00% 1,886
2025-09-03 2025-09-01 0.138 16,400 +0 0.00% 2,263
2025-09-02 2025-08-29 0.133 16,400 +0 0.00% 2,181
2025-09-01 2025-08-28 0.145 16,400 +0 0.00% 2,378
2025-08-29 2025-08-27 0.133 16,400 +0 0.00% 2,181
2025-08-28 2025-08-26 0.146 16,400 +0 0.00% 2,394
2025-08-27 2025-08-25 0.156 16,400 +0 0.00% 2,558
2025-08-26 2025-08-22 0.150 16,400 +0 0.00% 2,460
2025-08-25 2025-08-21 0.149 16,400 +0 0.00% 2,444
2025-08-22 2025-08-20 0.149 16,400 +0 0.00% 2,444
2025-08-21 2025-08-19 0.149 16,400 +0 0.00% 2,444
2025-08-20 2025-08-18 0.151 16,400 +0 0.00% 2,476
2025-08-19 2025-08-15 0.149 16,400 +0 0.00% 2,444
2025-08-18 2025-08-14 0.152 16,400 +0 0.00% 2,493
2025-08-15 2025-08-13 0.147 16,400 +0 0.00% 2,411
2025-08-14 2025-08-12 0.151 16,400 +0 0.00% 2,476
2025-08-13 2025-08-11 0.148 16,400 +0 0.00% 2,427
2025-08-12 2025-08-08 0.157 16,400 +0 0.00% 2,575
2025-08-11 2025-08-07 0.160 16,400 +0 0.00% 2,624
2025-08-08 2025-08-06 0.142 16,400 +0 0.00% 2,329
2025-08-07 2025-08-05 0.142 16,400 +0 0.00% 2,329
2025-08-06 2025-08-04 0.140 16,400 +0 0.00% 2,296
2025-08-05 2025-08-01 0.141 16,400 +0 0.00% 2,312
2025-08-04 2025-07-31 0.140 16,400 +0 0.00% 2,296
2025-08-01 2025-07-30 0.140 16,400 +0 0.00% 2,296
2025-07-31 2025-07-29 0.150 16,400 +0 0.00% 2,460
2025-07-30 2025-07-28 0.153 16,400 +0 0.00% 2,509
2025-07-29 2025-07-25 0.101 16,400 +0 0.00% 1,656
2025-07-28 2025-07-24 0.098 16,400 +0 0.00% 1,607
2025-07-25 2025-07-23 0.092 16,400 +0 0.00% 1,509
2025-07-24 2025-07-22 0.091 16,400 +0 0.00% 1,492
2025-07-23 2025-07-21 0.090 16,400 +0 0.00% 1,476
2025-07-22 2025-07-18 0.089 16,400 +0 0.00% 1,460
2025-07-21 2025-07-17 0.090 16,400 +0 0.00% 1,476
2025-07-18 2025-07-16 0.090 16,400 +0 0.00% 1,476
2025-07-17 2025-07-15 0.090 16,400 +0 0.00% 1,476
2025-07-16 2025-07-14 0.095 16,400 +0 0.00% 1,558
2025-07-15 2025-07-11 0.086 16,400 +0 0.00% 1,410
2025-07-14 2025-07-10 0.088 16,400 +0 0.00% 1,443
2025-07-11 2025-07-09 0.096 16,400 +0 0.00% 1,574
2025-07-10 2025-07-08 0.096 16,400 +0 0.00% 1,574
2025-07-09 2025-07-07 0.096 16,400 +0 0.00% 1,574
2025-07-08 2025-07-04 0.096 16,400 +0 0.00% 1,574
2025-07-07 2025-07-03 0.096 16,400 +0 0.00% 1,574
2025-07-04 2025-07-02 0.096 16,400 +0 0.00% 1,574
2025-07-03 2025-06-30 0.092 16,400 +0 0.00% 1,509
2025-07-02 2025-06-27 0.095 16,400 +0 0.00% 1,558
2025-06-30 2025-06-26 0.095 16,400 +0 0.00% 1,558
2025-06-27 2025-06-25 0.095 16,400 +0 0.00% 1,558
2025-06-26 2025-06-24 0.092 16,400 +0 0.00% 1,509
2025-06-25 2025-06-23 0.092 16,400 +0 0.00% 1,509
2025-06-24 2025-06-20 0.092 16,400 +0 0.00% 1,509
2025-06-23 2025-06-19 0.092 16,400 +0 0.00% 1,509
2025-06-20 2025-06-18 0.092 16,400 +0 0.00% 1,509
2025-06-19 2025-06-17 0.092 16,400 +0 0.00% 1,509
2025-06-18 2025-06-16 0.092 16,400 +0 0.00% 1,509
2025-06-17 2025-06-13 0.092 16,400 +0 0.00% 1,509
2025-06-16 2025-06-12 0.093 16,400 +0 0.00% 1,525
2025-06-13 2025-06-11 0.093 16,400 +0 0.00% 1,525
2025-06-12 2025-06-10 0.095 16,400 +0 0.00% 1,558
2025-06-11 2025-06-09 0.095 16,400 +0 0.00% 1,558
2025-06-10 2025-06-06 0.096 16,400 +0 0.00% 1,574
2025-06-09 2025-06-05 0.096 16,400 +0 0.00% 1,574
2025-06-06 2025-06-04 0.098 16,400 +0 0.00% 1,607
2025-06-05 2025-06-03 0.092 16,400 +0 0.00% 1,509
2025-06-04 2025-06-02 0.092 16,400 +0 0.00% 1,509
2025-06-03 2025-05-30 0.096 16,400 +0 0.00% 1,574
2025-06-02 2025-05-29 0.096 16,400 +0 0.00% 1,574
2025-05-30 2025-05-28 0.096 16,400 +0 0.00% 1,574
2025-05-29 2025-05-27 0.096 16,400 +0 0.00% 1,574
2025-05-28 2025-05-26 0.096 16,400 +0 0.00% 1,574
2025-05-27 2025-05-23 0.096 16,400 +0 0.00% 1,574
2025-05-26 2025-05-22 0.097 16,400 +0 0.00% 1,591
2025-05-23 2025-05-21 0.097 16,400 +0 0.00% 1,591
2025-05-22 2025-05-20 0.097 16,400 +0 0.00% 1,591
2025-05-21 2025-05-19 0.097 16,400 +0 0.00% 1,591
2025-05-20 2025-05-16 0.097 16,400 +0 0.00% 1,591
2025-05-19 2025-05-15 0.099 16,400 +0 0.00% 1,624
2025-05-16 2025-05-14 0.099 16,400 +0 0.00% 1,624
2025-05-15 2025-05-13 0.099 16,400 +0 0.00% 1,624
2025-05-14 2025-05-12 0.100 16,400 +0 0.00% 1,640
2025-05-13 2025-05-09 0.100 16,400 +0 0.00% 1,640
2025-05-12 2025-05-08 0.099 16,400 +0 0.00% 1,624
2025-05-09 2025-05-07 0.099 16,400 +0 0.00% 1,624
2025-05-08 2025-05-06 0.098 16,400 +0 0.00% 1,607
2025-05-07 2025-05-02 0.098 16,400 +0 0.00% 1,607
2025-05-06 2025-04-30 0.089 16,400 +0 0.00% 1,460
2025-05-02 2025-04-29 0.089 16,400 +0 0.00% 1,460
2025-04-30 2025-04-28 0.089 16,400 +0 0.00% 1,460
2025-04-29 2025-04-25 0.088 16,400 +0 0.00% 1,443
2025-04-28 2025-04-24 0.088 16,400 +0 0.00% 1,443
2025-04-25 2025-04-23 0.085 16,400 +0 0.00% 1,394
2025-04-24 2025-04-22 0.085 16,400 +0 0.00% 1,394
2025-04-23 2025-04-17 0.085 16,400 +0 0.00% 1,394
2025-04-22 2025-04-16 0.080 16,400 +0 0.00% 1,312
2025-04-17 2025-04-15 0.088 16,400 -1,000 0.00% 1,443
2019-08-14 2019-08-12 0.156 17,400 -3,798 0.00% 2,714
2018-07-06 2018-07-04 0.198 21,198 +2,000 0.00% 4,197
2018-06-29 2018-06-27 0.166 19,198 +400 0.00% 3,187
2018-05-02 2018-04-27 0.118 18,798 -4,000 0.00% 2,218
2018-04-30 2018-04-26 0.113 22,798 +400 0.00% 2,576
2018-04-26 2018-04-24 0.118 22,398 +2,800 0.00% 2,643
2018-01-11 2018-01-09 0.112 19,598 +400 0.00% 2,195
2017-08-16 2017-08-14 0.130 19,198 -4,000 0.00% 2,496
2017-07-19 2017-07-17 0.127 23,198 +2,000 0.00% 2,946
2017-06-06 2017-06-02 0.150 21,198 +3,734 0.00% 3,180
2017-01-11 2017-01-09 0.121 17,464 -4,000 0.00% 2,113
2017-01-10 2017-01-06 0.123 21,464 +3,967 0.00% 2,640
2014-12-09 2014-12-05 0.325 17,497 -2,070 0.00% 5,687
2014-10-24 2014-10-22 0.355 19,567 +2,000 0.00% 6,946
2014-08-20 2014-08-18 0.370 17,567 -4,000 0.00% 6,500
2014-07-14 2014-07-10 0.410 21,567 -600 0.00% 8,842
2014-06-16 2014-06-12 0.345 22,167 -4,000 0.00% 7,648
2014-06-11 2014-06-09 0.340 26,167 +1,200 0.00% 8,897
2014-01-29 2014-01-27 0.430 24,967 +2,270 0.00% 10,736
2013-04-05 2013-04-02 0.470 22,697 -4,206 0.00% 10,668
2013-04-02 2013-03-27 0.480 26,903 +1,000 0.00% 12,913
2012-10-18 2012-10-16 0.445 25,903 -4,000 0.00% 11,527
2012-10-16 2012-10-12 0.440 29,903 +2,000 0.00% 13,157
2012-09-10 2012-09-06 0.495 27,903 +1,000 0.00% 13,812
2012-06-04 2012-05-31 0.380 26,903 +400 0.00% 10,223
2012-04-16 2012-04-12 0.495 26,503 -4,000 0.00% 13,119
2012-04-12 2012-04-10 0.510 30,503 +3,412 0.00% 15,557
2012-04-02 2012-03-29 0.550 27,091 +2,000 0.00% 14,900
2012-01-12 2012-01-10 0.600 25,091 -8,203 0.00% 15,055
2011-12-22 2011-12-20 0.600 33,294 +1,000 0.00% 19,976
2011-12-13 2011-12-09 0.670 32,294 +1,870 0.00% 21,637
2011-10-28 2011-10-26 0.690 30,424 -4,000 0.00% 20,993
2011-10-27 2011-10-25 0.680 34,424 +1,200 0.00% 23,408
2011-07-27 2011-07-25 1.140 33,224 +2,000 0.00% 37,875
2011-05-03 2011-04-28 1.570 31,224 +2,000 0.00% 49,022
2011-04-20 2011-04-18 1.670 29,224 +2,000 0.00% 48,804
2011-04-15 2011-04-13 1.690 27,224 +200 0.00% 46,009
2011-01-13 2011-01-11 1.600 27,024 -4,000 0.00% 43,238
2011-01-11 2011-01-07 1.550 31,024 +488 0.00% 48,087
2010-12-02 2010-11-30 1.590 30,536 +600 0.00% 48,552
2010-11-11 2010-11-09 1.630 29,936 -400 0.00% 48,796
2010-11-08 2010-11-04 1.720 30,336 +3,456 0.00% 52,178
2010-10-28 2010-10-26 1.510 26,880 -4,000 0.00% 40,589
2010-10-27 2010-10-25 1.620 30,880 +3,600 0.00% 50,026
2010-10-14 2010-10-12 1.800 27,280 -8,000 0.00% 49,104
2010-10-08 2010-10-06 1.490 35,280 +3,080 0.00% 52,567
2010-09-22 2010-09-20 1.430 32,200 -1,600 0.00% 46,046
2010-09-16 2010-09-14 1.420 33,800 +800 0.00% 47,996
2010-09-09 2010-09-07 1.400 33,000 +1,600 0.00% 46,200
2010-08-25 2010-08-23 1.420 31,400 -36,000 0.00% 44,588
2010-08-12 2010-08-10 1.420 67,400 +800 0.00% 95,708
2010-08-02 2010-07-29 1.360 66,600 +2,400 0.00% 90,576
2010-07-27 2010-07-23 1.400 64,200 +800 0.00% 89,880
2010-07-15 2010-07-13 1.360 63,400 +36,000 0.00% 86,224
2010-05-06 2010-05-04 1.340 27,400 +800 0.00% 36,716
2010-03-09 2010-03-05 1.250 26,600 -3,720 0.00% 33,250
2010-03-05 2010-03-03 1.250 30,320 +2,400 0.00% 37,900
2010-02-10 2010-02-08 1.150 27,920 +3,440 0.00% 32,108
2010-01-13 2010-01-11 1.160 24,480 -4,000 0.00% 28,397
2010-01-12 2010-01-08 1.130 28,480 +800 0.00% 32,182
2009-11-19 2009-11-17 1.140 27,680 -4,000 0.00% 31,555
2009-11-18 2009-11-16 1.120 31,680 +2,800 0.00% 35,482
2009-11-16 2009-11-12 1.170 28,880 +2,200 0.00% 33,790
2009-10-20 2009-10-16 1.220 26,680 +2,400 0.00% 32,550
2009-10-12 2009-10-08 1.230 24,280 -4,000 0.00% 29,864
2009-07-30 2009-07-28 1.000 28,280 +400 0.00% 28,280
2009-07-27 2009-07-23 1.000 27,880 -4,000 0.00% 27,880
2009-07-24 2009-07-22 1.000 31,880 +2,000 0.00% 31,880
2009-07-22 2009-07-20 1.050 29,880 +3,200 0.00% 31,374
2009-06-29 2009-06-25 1.080 26,680 +1,800 0.00% 28,814
2009-04-16 2009-04-14 0.760 24,880 -12,000 0.00% 18,909
2009-03-23 2009-03-19 0.760 36,880 +2,000 0.00% 28,029
2009-03-06 2009-03-04 0.710 34,880 -3,598 0.00% 24,765
2009-01-23 2009-01-21 0.660 38,478 +400 0.00% 25,395
2009-01-19 2009-01-15 0.670 38,078 +2,400 0.00% 25,512
2008-10-16 2008-10-14 0.580 35,678 +2,000 0.00% 20,693
2008-09-23 2008-09-19 0.520 33,678 +1,600 0.00% 17,513
2008-09-09 2008-09-05 0.600 32,078 -4,000 0.00% 19,247
2008-08-29 2008-08-27 0.590 36,078 +2,600 0.00% 21,286
2008-08-12 2008-08-08 0.660 33,478 +1,000 0.00% 22,095
2008-08-05 2008-08-01 0.660 32,478 +1,000 0.00% 21,435
2008-07-03 2008-06-30 0.810 31,478 -82 0.00% 25,497
2008-05-30 2008-05-28 0.660 31,560 +800 0.00% 20,830
2008-05-23 2008-05-21 0.670 30,760 +2,000 0.00% 20,609
2008-05-08 2008-05-06 0.720 28,760 -4,000 0.00% 20,707
2008-05-06 2008-05-02 0.670 32,760 +2,000 0.00% 21,949
2008-03-18 2008-03-14 0.770 30,760 -12,000 0.00% 23,685
2008-03-17 2008-03-13 0.770 42,760 +3,440 0.00% 32,925
2008-02-28 2008-02-26 0.710 39,320 +2,120 0.00% 27,917
2007-12-27 2007-12-20 0.670 37,200 -1,600 0.00% 24,924
2007-12-19 2007-12-17 0.510 38,800 +2,000 0.00% 19,788
2007-12-13 2007-12-11 0.570 36,800 +600 0.00% 20,976
2007-11-19 2007-11-15 0.490 36,200 +1,200 0.01% 17,738
2007-10-25 2007-10-23 0.540 35,000 +2,000 0.00% 18,900
2007-10-12 2007-10-10 0.640 33,000 +3,000 0.00% 21,120
2007-09-20 2007-09-18 0.530 30,000 -4,000 0.00% 15,900
2007-09-19 2007-09-17 0.500 34,000 +1,600 0.00% 17,000
2007-09-13 2007-09-11 0.540 32,400 +600 0.00% 17,496
2007-09-10 2007-09-06 0.540 31,800 -40,000 0.00% 17,172
2007-09-07 2007-09-05 0.550 71,800 +42,400 0.01% 39,490
2007-08-20 2007-08-16 0.430 29,400 -88,000 0.00% 12,642
2007-08-17 2007-08-15 0.485 117,400 +88,000 0.02% 56,939
2007-08-03 2007-08-01 0.880 29,400 -2,000 0.00% 25,872
2007-08-02 2007-07-31 0.910 31,400 +2,400 0.00% 28,574
2007-07-31 2007-07-27 0.860 29,000 -24,000 0.00% 24,940
2007-07-27 2007-07-25 0.920 53,000 +1,000 0.01% 48,760
2007-07-25 2007-07-23 0.910 52,000 +24,000 0.01% 47,320
2007-07-20 2007-07-18 0.870 28,000 +3,600 0.00% 24,360
2007-07-18 2007-07-16 0.800 24,400 -4,000 0.00% 19,520
2007-07-17 2007-07-13 0.890 28,400 +3,600 0.00% 25,276
2007-07-12 2007-07-10 0.770 24,800 -12,000 0.00% 19,096
2007-07-11 2007-07-09 0.730 36,800 +800 0.01% 26,864
2007-06-26 2007-06-22 36,000 0.01%

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