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 0.128 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.130 0 +0
2025-10-09 2025-10-06 0.130 0 +0
2025-10-08 2025-10-03 0.130 0 +0
2025-10-06 2025-10-02 0.131 0 +0
2025-10-03 2025-09-30 0.134 0 +0
2025-10-02 2025-09-29 0.136 0 +0
2025-09-30 2025-09-26 0.133 0 +0
2025-09-29 2025-09-25 0.134 0 +0
2025-09-26 2025-09-24 0.133 0 +0
2025-09-25 2025-09-23 0.134 0 +0
2025-09-24 2025-09-22 0.132 0 +0
2025-09-23 2025-09-19 0.133 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.132 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.137 0 +0
2025-09-15 2025-09-11 0.137 0 +0
2025-09-12 2025-09-10 0.131 0 +0
2025-09-11 2025-09-09 0.131 0 +0
2025-09-10 2025-09-08 0.131 0 +0
2025-09-09 2025-09-05 0.126 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.136 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.136 0 +0
2025-08-28 2025-08-26 0.138 0 +0
2025-08-27 2025-08-25 0.118 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.123 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.124 0 +0
2025-08-14 2025-08-12 0.124 0 +0
2025-08-13 2025-08-11 0.124 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.124 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.118 0 +0
2025-08-04 2025-07-31 0.127 0 +0
2025-08-01 2025-07-30 0.127 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.134 0 +0
2025-07-29 2025-07-25 0.130 0 +0
2025-07-28 2025-07-24 0.135 0 +0
2025-07-25 2025-07-23 0.131 0 +0
2025-07-24 2025-07-22 0.131 0 +0
2025-07-23 2025-07-21 0.134 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.133 0 +0
2025-07-18 2025-07-16 0.137 0 +0
2025-07-17 2025-07-15 0.136 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.136 0 +0
2025-07-14 2025-07-10 0.138 0 +0
2025-07-11 2025-07-09 0.121 0 +0
2025-07-10 2025-07-08 0.121 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.117 0 +0
2025-07-07 2025-07-03 0.123 0 +0
2025-07-04 2025-07-02 0.123 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.120 0 +0
2025-06-30 2025-06-26 0.117 0 +0
2025-06-27 2025-06-25 0.116 0 +0
2025-06-26 2025-06-24 0.121 0 +0
2025-06-25 2025-06-23 0.110 0 +0
2025-06-24 2025-06-20 0.113 0 +0
2025-06-23 2025-06-19 0.110 0 +0
2025-06-20 2025-06-18 0.117 0 +0
2025-06-19 2025-06-17 0.124 0 +0
2025-06-18 2025-06-16 0.121 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.118 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.144 0 +0
2025-06-11 2025-06-09 0.066 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.066 0 +0
2025-06-06 2025-06-04 0.066 0 +0
2025-06-05 2025-06-03 0.066 0 +0
2025-06-04 2025-06-02 0.060 0 +0
2025-06-03 2025-05-30 0.067 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.060 0 +0
2025-05-28 2025-05-26 0.062 0 -20,000
2025-02-28 2025-02-26 0.083 20,000 -100,000 0.00% 1,660
2019-08-20 2019-08-16 0.235 120,000 -3,035 0.00% 28,200
2019-06-06 2019-06-04 0.250 123,035 -88,000 0.00% 30,759
2019-04-30 2019-04-26 0.255 211,035 +2,000 0.00% 53,814
2018-06-06 2018-06-04 0.330 209,035 -148,000 0.00% 68,982
2018-05-31 2018-05-29 0.245 357,035 -40,000 0.01% 87,474
2018-04-12 2018-04-10 0.255 397,035 -100,000 0.01% 101,244
2017-11-27 2017-11-23 0.217 497,035 -40,000 0.01% 107,857
2017-08-18 2017-08-16 0.220 537,035 -40,000 0.01% 118,148
2017-06-27 2017-06-23 0.220 577,035 +1,000 0.01% 126,948
2017-04-12 2017-04-10 0.220 576,035 -4,000 0.01% 126,728
2016-09-27 2016-09-23 0.204 580,035 -200,000 0.01% 118,327
2016-05-26 2016-05-24 0.167 780,035 +4,000 0.02% 130,266
2016-04-15 2016-04-13 0.180 776,035 -2,000 0.02% 139,686
2016-01-14 2016-01-12 0.165 778,035 -200,000 0.02% 128,376
2015-06-23 2015-06-19 0.280 978,035 +40,000 0.02% 273,850
2015-06-11 2015-06-09 0.290 938,035 -40,000 0.02% 272,030
2015-06-05 2015-06-03 0.305 978,035 +40,000 0.02% 298,301
2015-06-03 2015-06-01 0.305 938,035 -60,000 0.02% 286,101
2015-05-26 2015-05-21 0.270 998,035 -12,000 0.02% 269,469
2015-05-21 2015-05-19 0.270 1,010,035 -28,000 0.02% 272,709
2015-05-12 2015-05-08 0.280 1,038,035 +40,000 0.02% 290,650
2015-05-06 2015-05-04 0.300 998,035 -60,000 0.02% 299,410
2015-05-04 2015-04-29 0.290 1,058,035 +20,000 0.02% 306,830
2015-04-24 2015-04-22 0.265 1,038,035 -100,000 0.02% 275,079
2015-04-23 2015-04-21 0.260 1,138,035 +200,000 0.02% 295,889
2015-04-15 2015-04-13 0.280 938,035 +100,000 0.02% 262,650
2015-04-14 2015-04-10 0.260 838,035 -68,000 0.02% 217,889
2015-04-10 2015-04-08 0.260 906,035 +100,000 0.02% 235,569
2015-04-09 2015-04-02 0.250 806,035 +68,000 0.02% 201,509
2015-01-09 2015-01-07 0.235 738,035 -20,000 0.01% 173,438
2015-01-02 2014-12-29 0.248 758,035 -100,000 0.02% 187,993
2014-10-06 2014-09-30 0.265 858,035 -52,000 0.02% 227,379
2014-09-01 2014-08-28 0.270 910,035 -120,000 0.02% 245,709
2014-08-26 2014-08-22 0.305 1,030,035 -140,000 0.02% 314,161
2014-08-04 2014-07-31 0.285 1,170,035 +40,000 0.02% 333,460
2014-08-01 2014-07-30 0.280 1,130,035 +100,000 0.02% 316,410
2014-07-30 2014-07-28 0.290 1,030,035 -60,000 0.02% 298,710
2014-07-07 2014-07-03 0.310 1,090,035 -60,000 0.02% 337,911
2014-06-16 2014-06-12 0.310 1,150,035 +216,000 0.02% 356,511
2014-06-06 2014-06-04 0.355 934,035 -220,000 0.02% 331,582
2014-06-04 2014-05-30 0.310 1,154,035 +60,000 0.02% 357,751
2014-05-29 2014-05-27 0.315 1,094,035 -40,000 0.02% 344,621
2014-05-28 2014-05-26 0.315 1,134,035 +160,000 0.02% 357,221
2014-05-26 2014-05-22 0.315 974,035 -200,000 0.02% 306,821
2014-05-16 2014-05-14 0.315 1,174,035 +60,000 0.02% 369,821
2014-05-15 2014-05-13 0.310 1,114,035 +140,000 0.02% 345,351
2014-04-23 2014-04-17 0.395 974,035 -100,000 0.02% 384,744
2014-04-02 2014-03-31 0.385 1,074,035 -100,000 0.02% 413,503
2014-03-27 2014-03-25 0.425 1,174,035 -40,000 0.02% 498,965
2014-03-18 2014-03-14 0.375 1,214,035 +40,000 0.02% 455,263
2014-03-12 2014-03-10 0.410 1,174,035 +40,000 0.02% 481,354
2014-03-07 2014-03-05 0.415 1,134,035 +40,000 0.02% 470,625
2014-02-27 2014-02-25 0.430 1,094,035 -32,000 0.02% 470,435
2014-02-06 2014-02-04 0.450 1,126,035 -60,000 0.02% 506,716
2014-02-05 2014-01-30 0.465 1,186,035 +60,000 0.02% 551,506
2014-01-28 2014-01-24 0.460 1,126,035 +144,000 0.02% 517,976
2014-01-27 2014-01-23 0.470 982,035 +100,000 0.02% 461,556
2014-01-24 2014-01-22 0.475 882,035 +160,000 0.02% 418,967
2014-01-22 2014-01-20 0.520 722,035 -40,000 0.01% 375,458
2014-01-21 2014-01-17 0.485 762,035 -40,000 0.02% 369,587
2014-01-20 2014-01-16 0.460 802,035 -60,000 0.02% 368,936
2014-01-17 2014-01-15 0.465 862,035 +60,000 0.02% 400,846
2014-01-16 2014-01-14 0.470 802,035 +40,000 0.02% 376,956
2014-01-14 2014-01-10 0.460 762,035 -40,000 0.02% 350,536
2014-01-13 2014-01-09 0.470 802,035 -40,000 0.02% 376,956
2014-01-10 2014-01-08 0.495 842,035 -140,000 0.02% 416,807
2014-01-09 2014-01-07 0.475 982,035 -40,000 0.02% 466,467
2014-01-08 2014-01-06 0.450 1,022,035 +40,000 0.02% 459,916
2014-01-07 2014-01-03 0.450 982,035 +40,000 0.02% 441,916
2014-01-06 2014-01-02 0.460 942,035 +40,000 0.02% 433,336
2014-01-03 2013-12-31 0.465 902,035 -116,000 0.02% 419,446
2014-01-02 2013-12-27 0.460 1,018,035 +76,000 0.02% 468,296
2013-12-30 2013-12-24 0.465 942,035 -112,000 0.02% 438,046
2013-12-23 2013-12-19 0.440 1,054,035 -88,000 0.02% 463,775
2013-12-20 2013-12-18 0.470 1,142,035 -120,000 0.02% 536,756
2013-12-19 2013-12-17 0.465 1,262,035 +280,000 0.03% 586,846
2013-12-18 2013-12-16 0.500 982,035 +280,000 0.02% 491,018
2013-12-17 2013-12-13 0.510 702,035 +120,000 0.01% 358,038
2013-12-12 2013-12-10 0.540 582,035 -72,000 0.01% 314,299
2013-12-11 2013-12-09 0.530 654,035 +52,000 0.01% 346,639
2013-12-10 2013-12-06 0.520 602,035 +428,000 0.01% 313,058
2013-12-09 2013-12-05 0.560 174,035 -216,000 0.00% 97,460
2013-12-06 2013-12-04 0.485 390,035 -60,000 0.01% 189,167
2013-12-05 2013-12-03 0.470 450,035 -20,000 0.01% 211,516
2013-12-04 2013-12-02 0.395 470,035 +60,000 0.01% 185,664
2013-12-03 2013-11-29 0.390 410,035 -20,000 0.01% 159,914
2013-11-29 2013-11-27 0.390 430,035 +20,000 0.01% 167,714
2013-11-26 2013-11-22 0.400 410,035 -100,000 0.01% 164,014
2013-11-25 2013-11-21 0.400 510,035 +100,000 0.01% 204,014
2013-11-20 2013-11-18 0.425 410,035 -120,000 0.01% 174,265
2013-11-19 2013-11-15 0.440 530,035 +20,000 0.01% 233,215
2013-11-18 2013-11-14 0.430 510,035 +40,000 0.01% 219,315
2013-11-15 2013-11-13 0.430 470,035 +60,000 0.01% 202,115
2013-11-14 2013-11-12 0.440 410,035 -40,000 0.01% 180,415
2013-11-13 2013-11-11 0.455 450,035 +40,000 0.01% 204,766
2013-11-07 2013-11-05 0.440 410,035 +160,000 0.01% 180,415
2013-11-06 2013-11-04 0.450 250,035 -20,000 0.01% 112,516
2013-10-29 2013-10-25 0.485 270,035 +68,000 0.01% 130,967
2013-10-28 2013-10-24 0.510 202,035 +20,000 0.00% 103,038
2013-10-24 2013-10-22 0.520 182,035 -20,000 0.00% 94,658
2013-10-23 2013-10-21 0.520 202,035 +92,000 0.00% 105,058
2013-10-22 2013-10-18 0.540 110,035 +28,000 0.00% 59,419
2013-10-21 2013-10-17 0.500 82,035 -260,000 0.00% 41,018
2013-10-18 2013-10-16 0.485 342,035 +140,000 0.01% 165,887
2013-10-17 2013-10-15 0.540 202,035 +160,000 0.00% 109,099
2013-10-16 2013-10-11 0.550 42,035 +20,000 0.00% 23,119
2013-10-15 2013-10-10 0.460 22,035 -320,000 0.00% 10,136
2013-10-11 2013-10-09 0.410 342,035 +140,000 0.01% 140,234
2013-10-10 2013-10-08 0.440 202,035 +60,000 0.00% 88,895
2013-10-08 2013-10-04 0.440 142,035 +120,000 0.00% 62,495
2013-10-07 2013-10-03 0.455 22,035 -80,000 0.00% 10,026
2013-10-04 2013-10-02 0.450 102,035 +80,000 0.00% 45,916
2013-10-03 2013-09-30 0.475 22,035 +12,000 0.00% 10,467
2013-09-25 2013-09-23 0.610 10,035 +100 0.00% 6,121
2013-09-23 2013-09-18 0.530 9,935 +8,000 0.00% 5,266
2013-01-14 2013-01-10 0.218 1,935 -4,304 0.00% 422
2012-12-27 2012-12-20 0.208 6,239 +2,000 0.00% 1,298
2011-12-13 2011-12-09 0.211 4,239 +60 0.00% 894
2011-10-28 2011-10-26 0.219 4,179 -364 0.00% 916
2011-08-01 2011-07-28 0.527 4,543 -15,773 0.00% 2,396
2011-04-26 2011-04-20 0.659 20,316 -86,749 0.00% 13,396
2011-04-21 2011-04-19 0.639 107,065 -11,830 0.00% 68,423
2011-04-20 2011-04-18 0.649 118,895 +98,579 0.00% 77,190
2011-04-01 2011-03-30 0.507 20,316 -39,432 0.00% 10,304
2011-03-29 2011-03-25 0.548 59,748 +39,432 0.00% 32,729
2011-03-23 2011-03-21 0.497 20,316 -19,716 0.00% 10,098
2011-03-22 2011-03-18 0.462 40,032 +19,716 0.00% 18,477
2011-02-11 2011-02-09 0.619 20,316 +1,192 0.00% 12,571
2011-01-27 2011-01-25 0.710 19,124 +15,772 0.00% 13,580
2010-09-22 2010-09-20 0.345 3,352 -3,943 0.00% 1,156
2010-04-07 2010-03-31 0.375 7,295 -3,943 0.00% 2,738
2010-03-25 2010-03-23 0.335 11,238 -39,431 0.00% 3,762
2010-03-05 2010-03-03 0.330 50,669 +39,431 0.00% 16,705
2009-11-03 2009-10-30 0.340 11,238 +2,464 0.00% 3,819
2009-09-21 2009-09-17 0.375 8,774 -86,749 0.00% 3,293
2009-08-17 2009-08-13 0.365 95,523 -157,726 0.00% 34,884
2009-07-24 2009-07-22 0.396 253,249 -47,317 0.01% 100,191
2009-07-20 2009-07-16 0.380 300,566 -27,602 0.01% 114,337
2009-07-15 2009-07-13 0.360 328,168 -39,432 0.01% 118,179
2009-07-13 2009-07-09 0.355 367,600 +27,602 0.02% 130,515
2009-07-06 2009-07-02 0.350 339,998 -39,431 0.01% 118,991
2009-06-26 2009-06-24 0.375 379,429 +39,431 0.02% 142,413
2009-06-16 2009-06-12 0.401 339,998 +49,289 0.01% 136,236
2009-06-11 2009-06-09 0.426 290,709 +39,432 0.01% 123,858
2009-06-05 2009-06-03 0.436 251,277 +118,294 0.01% 109,607
2009-06-04 2009-06-02 0.421 132,983 -244,475 0.01% 55,984
2009-06-03 2009-06-01 0.441 377,458 -134,067 0.02% 166,562
2009-06-02 2009-05-29 0.416 511,525 +47,318 0.02% 212,749
2009-05-27 2009-05-25 0.411 464,207 -19,716 0.02% 190,714
2009-05-22 2009-05-20 0.421 483,923 +390,372 0.02% 203,724
2009-05-19 2009-05-15 0.391 93,551 +39,431 0.00% 36,536
2009-05-11 2009-05-07 0.385 54,120 -11,829 0.00% 20,862
2009-05-08 2009-05-06 0.396 65,949 +59,147 0.00% 26,091
2009-03-30 2009-03-26 0.492 6,802 +1,972 0.00% 3,347
2009-02-27 2009-02-25 0.497 4,830 +1,971 0.00% 2,401
2008-11-13 2008-11-11 0.527 2,859 -3,943 0.00% 1,508
2008-11-03 2008-10-30 0.284 6,802 +2,957 0.00% 1,932
2008-06-11 2008-06-06 1.207 3,845 -7,886 0.00% 4,642
2008-04-18 2008-04-16 1.075 11,731 +986 0.00% 12,614
2008-03-14 2008-03-12 1.187 10,745 -39,432 0.00% 12,753
2008-03-13 2008-03-11 1.197 50,177 +39,432 0.00% 60,063
2007-10-26 2007-10-24 1.075 10,745 +1,183 0.00% 11,554
2007-10-24 2007-10-22 1.116 9,562 +1,971 0.00% 10,670
2007-10-22 2007-10-17 1.136 7,591 -985 0.00% 8,625
2007-10-11 2007-10-09 1.136 8,576 -9,858 0.00% 9,744
2007-10-03 2007-09-28 1.106 18,434 -31,545 0.00% 20,383
2007-10-02 2007-09-27 0.984 49,979 -59,148 0.00% 49,179
2007-09-25 2007-09-21 0.893 109,127 -19,715 0.01% 97,416
2007-08-13 2007-08-09 0.832 128,842 +47,317 0.01% 107,174
2007-07-31 2007-07-27 1.014 81,525 +986 0.00% 82,700
2007-07-17 2007-07-13 0.822 80,539 +1,479 0.00% 66,177
2007-06-26 2007-06-22 0.720 79,060 0.00% 56,942

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