History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.410 480 +0 0.00% 197
2025-10-13 2025-10-09 0.430 480 +0 0.00% 206
2025-10-10 2025-10-08 0.320 480 +0 0.00% 154
2025-10-09 2025-10-06 0.295 480 +0 0.00% 142
2025-10-08 2025-10-03 0.260 480 +0 0.00% 125
2025-10-06 2025-10-02 0.222 480 +0 0.00% 107
2025-10-03 2025-09-30 0.235 480 +0 0.00% 113
2025-10-02 2025-09-29 0.226 480 +0 0.00% 108
2025-09-30 2025-09-26 0.228 480 +0 0.00% 109
2025-09-29 2025-09-25 0.235 480 +0 0.00% 113
2025-09-26 2025-09-24 0.221 480 +0 0.00% 106
2025-09-25 2025-09-23 0.218 480 +0 0.00% 105
2025-09-24 2025-09-22 0.208 480 +0 0.00% 100
2025-09-23 2025-09-19 0.239 480 +0 0.00% 115
2025-09-22 2025-09-18 0.196 480 +0 0.00% 94
2025-09-19 2025-09-17 0.195 480 +0 0.00% 94
2025-09-18 2025-09-16 0.200 480 +0 0.00% 96
2025-09-17 2025-09-15 0.200 480 +0 0.00% 96
2025-09-16 2025-09-12 0.192 480 +0 0.00% 92
2025-09-15 2025-09-11 0.190 480 +0 0.00% 91
2025-09-12 2025-09-10 0.199 480 +0 0.00% 96
2025-09-11 2025-09-09 0.193 480 +0 0.00% 93
2025-09-10 2025-09-08 0.190 480 +0 0.00% 91
2025-09-09 2025-09-05 0.190 480 +0 0.00% 91
2025-09-08 2025-09-04 0.189 480 +0 0.00% 91
2025-09-05 2025-09-03 0.185 480 +0 0.00% 89
2025-09-04 2025-09-02 0.182 480 +0 0.00% 87
2025-09-03 2025-09-01 0.182 480 +0 0.00% 87
2025-09-02 2025-08-29 0.194 480 +0 0.00% 93
2025-09-01 2025-08-28 0.194 480 +0 0.00% 93
2025-08-29 2025-08-27 0.194 480 +0 0.00% 93
2025-08-28 2025-08-26 0.186 480 +0 0.00% 89
2025-08-27 2025-08-25 0.202 480 +0 0.00% 97
2025-08-26 2025-08-22 0.185 480 +0 0.00% 89
2025-08-25 2025-08-21 0.195 480 +0 0.00% 94
2025-08-22 2025-08-20 0.194 480 +0 0.00% 93
2025-08-21 2025-08-19 0.196 480 +0 0.00% 94
2025-08-20 2025-08-18 0.189 480 +0 0.00% 91
2025-08-19 2025-08-15 0.185 480 +0 0.00% 89
2025-08-18 2025-08-14 0.190 480 +0 0.00% 91
2025-08-15 2025-08-13 0.185 480 +0 0.00% 89
2025-08-14 2025-08-12 0.195 480 +0 0.00% 94
2025-08-13 2025-08-11 0.197 480 +0 0.00% 95
2025-08-12 2025-08-08 0.193 480 +0 0.00% 93
2025-08-11 2025-08-07 0.188 480 +0 0.00% 90
2025-08-08 2025-08-06 0.188 480 +0 0.00% 90
2025-08-07 2025-08-05 0.186 480 +0 0.00% 89
2025-08-06 2025-08-04 0.184 480 +0 0.00% 88
2025-08-05 2025-08-01 0.181 480 +0 0.00% 87
2025-08-04 2025-07-31 0.182 480 +0 0.00% 87
2025-08-01 2025-07-30 0.190 480 +0 0.00% 91
2025-07-31 2025-07-29 0.195 480 +0 0.00% 94
2025-07-30 2025-07-28 0.191 480 +0 0.00% 92
2025-07-29 2025-07-25 0.191 480 +0 0.00% 92
2025-07-28 2025-07-24 0.191 480 +0 0.00% 92
2025-07-25 2025-07-23 0.195 480 +0 0.00% 94
2025-07-24 2025-07-22 0.195 480 +0 0.00% 94
2025-07-23 2025-07-21 0.199 480 +0 0.00% 96
2025-07-22 2025-07-18 0.188 480 +0 0.00% 90
2025-07-21 2025-07-17 0.193 480 +0 0.00% 93
2025-07-18 2025-07-16 0.206 480 +0 0.00% 99
2025-07-17 2025-07-15 0.206 480 +0 0.00% 99
2025-07-16 2025-07-14 0.216 480 +0 0.00% 104
2025-07-15 2025-07-11 0.224 480 +0 0.00% 108
2025-07-14 2025-07-10 0.182 480 +0 0.00% 87
2025-07-11 2025-07-09 0.178 480 +0 0.00% 85
2025-07-10 2025-07-08 0.173 480 +0 0.00% 83
2025-07-09 2025-07-07 0.173 480 +0 0.00% 83
2025-07-08 2025-07-04 0.190 480 +0 0.00% 91
2025-07-07 2025-07-03 0.189 480 +0 0.00% 91
2025-07-04 2025-07-02 0.197 480 +0 0.00% 95
2025-07-03 2025-06-30 0.197 480 +0 0.00% 95
2025-07-02 2025-06-27 0.197 480 +0 0.00% 95
2025-06-30 2025-06-26 0.198 480 +0 0.00% 95
2025-06-27 2025-06-25 0.207 480 +0 0.00% 99
2025-06-26 2025-06-24 0.202 480 +0 0.00% 97
2025-06-25 2025-06-23 0.175 480 +0 0.00% 84
2025-06-24 2025-06-20 0.151 480 +0 0.00% 72
2025-06-23 2025-06-19 0.199 480 +0 0.00% 96
2025-06-20 2025-06-18 0.200 480 +0 0.00% 96
2025-06-19 2025-06-17 0.214 480 +0 0.00% 103
2025-06-18 2025-06-16 0.212 480 +0 0.00% 102
2025-06-17 2025-06-13 0.204 480 +0 0.00% 98
2025-06-16 2025-06-12 0.211 480 +0 0.00% 101
2025-06-13 2025-06-11 0.215 480 +0 0.00% 103
2025-06-12 2025-06-10 0.219 480 +0 0.00% 105
2025-06-11 2025-06-09 0.226 480 +0 0.00% 108
2025-06-10 2025-06-06 0.226 480 +0 0.00% 108
2025-06-09 2025-06-05 0.212 480 +0 0.00% 102
2025-06-06 2025-06-04 0.215 480 +0 0.00% 103
2025-06-05 2025-06-03 0.219 480 +0 0.00% 105
2025-06-04 2025-06-02 0.228 480 +0 0.00% 109
2025-06-03 2025-05-30 0.244 480 +0 0.00% 117
2025-06-02 2025-05-29 0.240 480 +0 0.00% 115
2025-05-30 2025-05-28 0.245 480 +0 0.00% 118
2025-05-29 2025-05-27 0.219 480 +0 0.00% 105
2025-05-28 2025-05-26 0.228 480 +0 0.00% 109
2025-05-27 2025-05-23 0.243 480 +0 0.00% 117
2025-05-26 2025-05-22 0.198 480 +0 0.00% 95
2025-05-23 2025-05-21 0.146 480 +0 0.00% 70
2025-05-22 2025-05-20 0.125 480 +0 0.00% 60
2025-05-21 2025-05-19 0.131 480 +0 0.00% 63
2025-05-20 2025-05-16 0.131 480 +0 0.00% 63
2025-05-19 2025-05-15 0.131 480 +0 0.00% 63
2025-05-16 2025-05-14 0.133 480 +0 0.00% 64
2025-05-15 2025-05-13 0.134 480 +0 0.00% 64
2025-05-14 2025-05-12 0.140 480 +0 0.00% 67
2025-05-13 2025-05-09 0.140 480 +0 0.00% 67
2025-05-12 2025-05-08 0.144 480 +0 0.00% 69
2025-05-09 2025-05-07 0.140 480 +0 0.00% 67
2025-05-08 2025-05-06 0.136 480 +0 0.00% 65
2025-05-07 2025-05-02 0.124 480 +0 0.00% 60
2025-05-06 2025-04-30 0.149 480 +0 0.00% 72
2025-05-02 2025-04-29 0.150 480 +0 0.00% 72
2025-04-30 2025-04-28 0.157 480 +0 0.00% 75
2025-04-29 2025-04-25 0.169 480 +0 0.00% 81
2025-04-28 2025-04-24 0.170 480 +0 0.00% 82
2025-04-25 2025-04-23 0.170 480 +0 0.00% 82
2025-04-24 2025-04-22 0.180 480 +0 0.00% 86
2025-04-23 2025-04-17 0.174 480 +0 0.00% 84
2025-04-22 2025-04-16 0.180 480 +0 0.00% 86
2025-04-17 2025-04-15 0.184 480 +0 0.00% 88
2025-04-16 2025-04-14 0.185 480 +0 0.00% 89
2025-04-15 2025-04-11 0.214 480 +0 0.00% 103
2025-04-14 2025-04-10 0.214 480 +0 0.00% 103
2025-04-11 2025-04-09 0.223 480 +0 0.00% 107
2025-04-10 2025-04-08 0.236 480 +0 0.00% 113
2025-04-09 2025-04-07 0.240 480 +0 0.00% 115
2025-04-08 2025-04-03 0.242 480 +0 0.00% 116
2025-04-07 2025-04-02 0.232 480 +0 0.00% 111
2025-04-03 2025-04-01 0.239 480 +0 0.00% 115
2025-04-02 2025-03-31 0.245 480 +0 0.00% 118
2025-04-01 2025-03-28 0.270 480 +0 0.00% 130
2025-03-31 2025-03-27 0.270 480 +0 0.00% 130
2025-03-28 2025-03-26 0.265 480 +0 0.00% 127
2025-03-27 2025-03-25 0.245 480 +0 0.00% 118
2025-03-26 2025-03-24 0.239 480 +0 0.00% 115
2025-03-25 2025-03-21 0.239 480 +0 0.00% 115
2025-03-24 2025-03-20 0.255 480 +0 0.00% 122
2025-03-21 2025-03-19 0.246 480 +0 0.00% 118
2025-03-20 2025-03-18 0.270 480 +0 0.00% 130
2025-03-19 2025-03-17 0.275 480 +0 0.00% 132
2025-03-18 2025-03-14 0.275 480 +0 0.00% 132
2025-03-17 2025-03-13 0.280 480 +0 0.00% 134
2025-03-14 2025-03-12 0.275 480 +0 0.00% 132
2025-03-13 2025-03-11 0.300 480 +0 0.00% 144
2025-03-12 2025-03-10 0.300 480 +0 0.00% 144
2025-03-11 2025-03-07 0.290 480 +0 0.00% 139
2025-03-10 2025-03-06 0.300 480 +0 0.00% 144
2025-03-07 2025-03-05 0.335 480 +0 0.00% 161
2025-03-06 2025-03-04 0.335 480 +0 0.00% 161
2025-03-05 2025-03-03 0.310 480 +0 0.00% 149
2025-03-04 2025-02-28 0.300 480 +0 0.00% 144
2025-03-03 2025-02-27 0.310 480 +0 0.00% 149
2025-02-28 2025-02-26 0.315 480 +0 0.00% 151
2025-02-27 2025-02-25 0.315 480 +0 0.00% 151
2025-02-26 2025-02-24 0.320 480 +0 0.00% 154
2025-02-25 2025-02-21 0.330 480 +0 0.00% 158
2025-02-24 2025-02-20 0.365 480 +0 0.00% 175
2025-02-21 2025-02-19 0.335 480 +0 0.00% 161
2025-02-20 2025-02-18 0.350 480 +0 0.00% 168
2025-02-19 2025-02-17 0.350 480 +0 0.00% 168
2025-02-18 2025-02-14 0.330 480 +0 0.00% 158
2025-02-17 2025-02-13 0.345 480 +0 0.00% 166
2025-02-14 2025-02-12 0.350 480 +0 0.00% 168
2025-02-13 2025-02-11 0.370 480 +0 0.00% 178
2025-02-12 2025-02-10 0.345 480 +0 0.00% 166
2025-02-11 2025-02-07 0.360 480 +0 0.00% 173
2025-02-10 2025-02-06 0.350 480 +0 0.00% 168
2025-02-07 2025-02-05 0.420 480 +0 0.00% 202
2025-02-06 2025-02-04 0.420 480 +0 0.00% 202
2025-02-05 2025-02-03 0.415 480 +0 0.00% 199
2025-02-04 2025-01-28 0.410 480 +0 0.00% 197
2025-02-03 2025-01-24 0.375 480 +0 0.00% 180
2025-01-27 2025-01-23 0.420 480 +0 0.00% 202
2025-01-24 2025-01-22 0.365 480 +0 0.00% 175
2025-01-23 2025-01-21 0.400 480 +0 0.00% 192
2025-01-22 2025-01-20 0.390 480 +0 0.00% 187
2025-01-21 2025-01-17 0.365 480 +0 0.00% 175
2025-01-20 2025-01-16 0.355 480 +0 0.00% 170
2025-01-17 2025-01-15 0.340 480 +0 0.00% 163
2025-01-16 2025-01-14 0.320 480 +0 0.00% 154
2025-01-15 2025-01-13 0.325 480 +0 0.00% 156
2025-01-14 2025-01-10 0.325 480 +0 0.00% 156
2025-01-13 2025-01-09 0.345 480 +0 0.00% 166
2025-01-10 2025-01-08 0.360 480 +0 0.00% 173
2025-01-09 2025-01-07 0.310 480 +0 0.00% 149
2025-01-08 2025-01-06 0.280 480 +0 0.00% 134
2025-01-07 2025-01-03 0.280 480 +0 0.00% 134
2025-01-06 2025-01-02 0.280 480 +0 0.00% 134
2025-01-03 2024-12-31 0.280 480 +0 0.00% 134
2025-01-02 2024-12-27 0.290 480 +0 0.00% 139
2024-12-30 2024-12-24 0.300 480 +0 0.00% 144
2024-12-27 2024-12-20 0.320 480 +0 0.00% 154
2024-12-23 2024-12-19 0.295 480 +0 0.00% 142
2024-12-20 2024-12-18 0.325 480 +0 0.00% 156
2024-12-19 2024-12-17 0.315 480 +0 0.00% 151
2024-12-18 2024-12-16 0.330 480 +0 0.00% 158
2024-12-17 2024-12-13 0.310 480 +0 0.00% 149
2024-12-16 2024-12-12 0.310 480 +0 0.00% 149
2024-10-09 2024-10-07 0.540 480 -21,600 0.00% 259
2024-10-07 2024-10-03 0.560 22,080 -18,400 0.03% 12,365
2024-10-02 2024-09-27 0.540 40,480 -40,000 0.05% 21,859
2024-01-22 2024-01-18 1.130 80,480 +40,000 0.13% 90,942
2024-01-18 2024-01-16 1.070 40,480 +40,000 0.07% 43,314
2023-09-11 2023-09-06 1.120 480 -3,200 0.00% 538
2023-09-05 2023-08-31 1.240 3,680 +3,200 0.01% 4,563
2023-08-16 2023-08-14 2.290 480 -3,200 0.00% 1,099
2023-08-15 2023-08-11 3.100 3,680 +3,200 0.01% 11,408
2021-11-05 2021-11-03 1.800 480 -400 0.00% 864
2019-08-23 2019-08-21 2.500 880 -360 0.00% 2,200
2019-07-19 2019-07-17 4.700 1,240 -800 0.00% 5,828
2019-07-18 2019-07-16 4.200 2,040 +520 0.00% 8,568
2019-06-27 2019-06-25 2.300 1,520 -2,400 0.00% 3,496
2019-04-16 2019-04-12 4.200 3,920 -320 0.01% 16,464
2019-03-14 2019-03-12 2.110 4,240 +480 0.01% 8,946
2018-02-22 2018-02-20 17.800 3,760 -480 0.01% 66,928
2018-02-12 2018-02-08 11.400 4,240 -200 0.01% 48,336
2017-12-08 2017-12-06 11.200 4,440 -400 0.01% 49,728
2017-06-29 2017-06-27 11.000 4,840 -2,400 0.01% 53,240
2017-05-23 2017-05-19 11.000 7,240 -1,000 0.02% 79,640
2017-05-12 2017-05-10 10.000 8,240 -1,440 0.02% 82,400
2017-05-10 2017-05-08 9.600 9,680 -560 0.02% 92,928
2017-05-04 2017-04-28 9.400 10,240 -960 0.02% 96,256
2017-04-25 2017-04-21 7.800 11,200 -36,360 0.03% 87,360
2017-04-10 2017-04-06 6.600 47,560 -2,000 0.11% 313,896
2017-03-09 2017-03-07 5.800 49,560 +1,200 0.11% 287,448
2017-02-24 2017-02-22 5.800 48,360 +25,000 0.11% 280,488
2017-02-22 2017-02-20 5.800 23,360 +10,000 0.05% 135,488
2016-09-23 2016-09-21 5.800 13,360 -200 0.04% 77,488
2016-09-21 2016-09-19 6.000 13,560 -120 0.04% 81,360
2016-07-28 2016-07-26 6.600 13,680 +4,000 0.04% 90,288
2016-04-08 2016-04-06 6.200 9,680 -200 0.03% 60,016
2016-03-29 2016-03-23 6.800 9,880 -200 0.03% 67,184
2016-02-29 2016-02-25 4.200 10,080 -1,000 0.03% 42,336
2016-02-24 2016-02-22 5.000 11,080 -1,000 0.03% 55,400
2016-02-17 2016-02-15 4.400 12,080 +120 0.03% 53,152
2016-02-16 2016-02-12 4.400 11,960 +2,000 0.03% 52,624
2015-11-27 2015-11-25 8.000 9,960 -560 0.03% 79,680
2015-11-23 2015-11-19 7.600 10,520 -240 0.03% 79,952
2015-11-11 2015-11-09 8.600 10,760 -1,000 0.03% 92,536
2015-11-06 2015-11-04 8.400 11,760 +1,000 0.03% 98,784
2015-10-13 2015-10-09 9.600 10,760 -1,120 0.03% 103,296
2015-10-12 2015-10-08 8.400 11,880 -1,200 0.03% 99,792
2015-10-09 2015-10-07 7.800 13,080 +800 0.04% 102,024
2015-10-08 2015-10-06 8.000 12,280 -400 0.03% 98,240
2015-10-02 2015-09-29 7.600 12,680 +600 0.04% 96,368
2015-09-08 2015-09-04 8.000 12,080 -800 0.03% 96,640
2015-09-07 2015-09-02 8.200 12,880 -1,040 0.04% 105,616
2015-09-04 2015-09-01 8.400 13,920 +600 0.04% 116,928
2015-09-02 2015-08-31 8.600 13,320 +1,520 0.04% 114,552
2015-09-01 2015-08-28 9.800 11,800 +2,760 0.03% 115,640
2015-08-31 2015-08-27 10.200 9,040 -400 0.03% 92,208
2015-08-28 2015-08-26 9.800 9,440 +400 0.03% 92,512
2015-08-27 2015-08-25 9.600 9,040 -80 0.03% 86,784
2015-08-26 2015-08-24 9.800 9,120 +600 0.03% 89,376
2015-08-25 2015-08-21 11.600 8,520 -1,280 0.02% 98,832
2015-08-24 2015-08-20 11.800 9,800 +920 0.03% 115,640
2015-08-21 2015-08-19 13.400 8,880 -520 0.02% 118,992
2015-08-20 2015-08-18 12.600 9,400 +960 0.03% 118,440
2015-08-19 2015-08-17 13.800 8,440 +3,440 0.02% 116,472
2015-08-18 2015-08-14 20.200 5,000 +2,200 0.01% 101,000
2015-08-14 2015-08-12 33.000 2,800 +320 0.01% 92,400
2015-08-13 2015-08-11 46.800 2,480 +1,240 0.01% 116,064
2015-08-12 2015-08-10 64.000 1,240 -360 0.00% 79,360
2015-08-11 2015-08-07 58.000 1,600 +360 0.00% 92,800
2015-07-14 2015-07-10 65.000 1,240 -480 0.00% 80,600
2015-07-13 2015-07-09 51.000 1,720 +480 0.00% 87,720
2015-07-06 2015-07-02 104.000 1,240 +200 0.00% 128,960
2015-06-30 2015-06-26 118.000 1,040 +320 0.00% 122,720
2015-06-26 2015-06-24 130.000 720 +720 0.00% 93,600
2015-06-25 2015-06-23 128.000 0 -400
2015-06-24 2015-06-22 122.000 400 -800 0.00% 48,800
2015-06-23 2015-06-19 116.000 1,200 +1,200 0.00% 139,200
2015-02-23 2015-02-16 79.400 0

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