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 0.058 70,000 +0 0.00% 4,060
2025-10-13 2025-10-09 0.059 70,000 +0 0.00% 4,130
2025-10-10 2025-10-08 0.058 70,000 +0 0.00% 4,060
2025-10-09 2025-10-06 0.058 70,000 +0 0.00% 4,060
2025-10-08 2025-10-03 0.060 70,000 +0 0.00% 4,200
2025-10-06 2025-10-02 0.059 70,000 +0 0.00% 4,130
2025-10-03 2025-09-30 0.060 70,000 +0 0.00% 4,200
2025-10-02 2025-09-29 0.054 70,000 +0 0.00% 3,780
2025-09-30 2025-09-26 0.054 70,000 +0 0.00% 3,780
2025-09-29 2025-09-25 0.053 70,000 +0 0.00% 3,710
2025-09-26 2025-09-24 0.055 70,000 +0 0.00% 3,850
2025-09-25 2025-09-23 0.052 70,000 +0 0.00% 3,640
2025-09-24 2025-09-22 0.049 70,000 +0 0.00% 3,430
2025-09-23 2025-09-19 0.052 70,000 +0 0.00% 3,640
2025-09-22 2025-09-18 0.056 70,000 +0 0.00% 3,920
2025-09-19 2025-09-17 0.056 70,000 +0 0.00% 3,920
2025-09-18 2025-09-16 0.071 70,000 +0 0.00% 4,970
2025-09-17 2025-09-15 0.046 70,000 +0 0.00% 3,220
2025-09-16 2025-09-12 0.045 70,000 +0 0.00% 3,150
2025-09-15 2025-09-11 0.047 70,000 +0 0.00% 3,290
2025-09-12 2025-09-10 0.047 70,000 +0 0.00% 3,290
2025-09-11 2025-09-09 0.045 70,000 +0 0.00% 3,150
2025-09-10 2025-09-08 0.045 70,000 +0 0.00% 3,150
2025-09-09 2025-09-05 0.048 70,000 +0 0.00% 3,360
2025-09-08 2025-09-04 0.048 70,000 +0 0.00% 3,360
2025-09-05 2025-09-03 0.048 70,000 +0 0.00% 3,360
2025-09-04 2025-09-02 0.049 70,000 +0 0.00% 3,430
2025-09-03 2025-09-01 0.049 70,000 +0 0.00% 3,430
2025-09-02 2025-08-29 0.045 70,000 +0 0.00% 3,150
2025-09-01 2025-08-28 0.049 70,000 +0 0.00% 3,430
2025-08-29 2025-08-27 0.053 70,000 +0 0.00% 3,710
2025-08-28 2025-08-26 0.046 70,000 +0 0.00% 3,220
2025-08-27 2025-08-25 0.050 70,000 +0 0.00% 3,500
2025-08-26 2025-08-22 0.051 70,000 +0 0.00% 3,570
2025-08-25 2025-08-21 0.052 70,000 +0 0.00% 3,640
2025-08-22 2025-08-20 0.052 70,000 +0 0.00% 3,640
2025-08-21 2025-08-19 0.056 70,000 +0 0.00% 3,920
2025-08-20 2025-08-18 0.060 70,000 +0 0.00% 4,200
2025-08-19 2025-08-15 0.053 70,000 +0 0.00% 3,710
2025-08-18 2025-08-14 0.054 70,000 +0 0.00% 3,780
2025-08-15 2025-08-13 0.056 70,000 +0 0.00% 3,920
2025-08-14 2025-08-12 0.057 70,000 +0 0.00% 3,990
2025-08-13 2025-08-11 0.057 70,000 +0 0.00% 3,990
2025-08-12 2025-08-08 0.057 70,000 +0 0.00% 3,990
2025-08-11 2025-08-07 0.062 70,000 +0 0.00% 4,340
2025-08-08 2025-08-06 0.062 70,000 +0 0.00% 4,340
2025-08-07 2025-08-05 0.067 70,000 +0 0.00% 4,690
2025-08-06 2025-08-04 0.069 70,000 +0 0.00% 4,830
2025-08-05 2025-08-01 0.069 70,000 +0 0.00% 4,830
2025-08-04 2025-07-31 0.071 70,000 +0 0.00% 4,970
2025-08-01 2025-07-30 0.069 70,000 +0 0.00% 4,830
2025-07-31 2025-07-29 0.071 70,000 +0 0.00% 4,970
2025-07-30 2025-07-28 0.068 70,000 +0 0.00% 4,760
2025-07-29 2025-07-25 0.042 70,000 +0 0.00% 2,940
2025-07-28 2025-07-24 0.029 70,000 +0 0.00% 2,030
2025-07-25 2025-07-23 0.029 70,000 +0 0.00% 2,030
2025-07-24 2025-07-22 0.029 70,000 +0 0.00% 2,030
2025-07-23 2025-07-21 0.029 70,000 +0 0.00% 2,030
2025-07-22 2025-07-18 0.030 70,000 +0 0.00% 2,100
2025-07-21 2025-07-17 0.030 70,000 +0 0.00% 2,100
2025-07-18 2025-07-16 0.030 70,000 +0 0.00% 2,100
2025-07-17 2025-07-15 0.030 70,000 +0 0.00% 2,100
2025-07-16 2025-07-14 0.030 70,000 +0 0.00% 2,100
2025-07-15 2025-07-11 0.030 70,000 +0 0.00% 2,100
2025-07-14 2025-07-10 0.032 70,000 +0 0.00% 2,240
2025-07-11 2025-07-09 0.031 70,000 +0 0.00% 2,170
2025-07-10 2025-07-08 0.029 70,000 +0 0.00% 2,030
2025-07-09 2025-07-07 0.029 70,000 +0 0.00% 2,030
2025-07-08 2025-07-04 0.031 70,000 +0 0.00% 2,170
2025-07-07 2025-07-03 0.032 70,000 +0 0.00% 2,240
2025-07-04 2025-07-02 0.030 70,000 +0 0.00% 2,100
2025-07-03 2025-06-30 0.029 70,000 +0 0.00% 2,030
2025-07-02 2025-06-27 0.031 70,000 +0 0.00% 2,170
2025-06-30 2025-06-26 0.031 70,000 +0 0.00% 2,170
2025-06-27 2025-06-25 0.031 70,000 +0 0.00% 2,170
2025-06-26 2025-06-24 0.029 70,000 +0 0.00% 2,030
2025-06-25 2025-06-23 0.029 70,000 +0 0.00% 2,030
2025-06-24 2025-06-20 0.030 70,000 +0 0.00% 2,100
2025-06-23 2025-06-19 0.031 70,000 +0 0.00% 2,170
2025-06-20 2025-06-18 0.030 70,000 +0 0.00% 2,100
2025-06-19 2025-06-17 0.031 70,000 +0 0.00% 2,170
2025-06-18 2025-06-16 0.030 70,000 +0 0.00% 2,100
2025-06-17 2025-06-13 0.028 70,000 +0 0.00% 1,960
2025-06-16 2025-06-12 0.029 70,000 +0 0.00% 2,030
2025-06-13 2025-06-11 0.029 70,000 +0 0.00% 2,030
2025-06-12 2025-06-10 0.028 70,000 +0 0.00% 1,960
2025-06-11 2025-06-09 0.029 70,000 +0 0.00% 2,030
2025-06-10 2025-06-06 0.028 70,000 +0 0.00% 1,960
2025-06-09 2025-06-05 0.028 70,000 +0 0.00% 1,960
2025-06-06 2025-06-04 0.028 70,000 +0 0.00% 1,960
2025-06-05 2025-06-03 0.028 70,000 +0 0.00% 1,960
2025-06-04 2025-06-02 0.029 70,000 +0 0.00% 2,030
2025-06-03 2025-05-30 0.029 70,000 +0 0.00% 2,030
2025-06-02 2025-05-29 0.031 70,000 +0 0.00% 2,170
2025-05-30 2025-05-28 0.031 70,000 +0 0.00% 2,170
2025-05-29 2025-05-27 0.031 70,000 +0 0.00% 2,170
2025-05-28 2025-05-26 0.030 70,000 +0 0.00% 2,100
2025-05-27 2025-05-23 0.031 70,000 +0 0.00% 2,170
2025-05-26 2025-05-22 0.032 70,000 +0 0.00% 2,240
2025-05-23 2025-05-21 0.032 70,000 +0 0.00% 2,240
2025-05-22 2025-05-20 0.030 70,000 +0 0.00% 2,100
2025-05-21 2025-05-19 0.029 70,000 +0 0.00% 2,030
2025-05-20 2025-05-16 0.030 70,000 +0 0.00% 2,100
2025-05-19 2025-05-15 0.029 70,000 +0 0.00% 2,030
2025-05-16 2025-05-14 0.030 70,000 +0 0.00% 2,100
2025-05-15 2025-05-13 0.030 70,000 +0 0.00% 2,100
2025-05-14 2025-05-12 0.029 70,000 +0 0.00% 2,030
2025-05-13 2025-05-09 0.030 70,000 +0 0.00% 2,100
2025-05-12 2025-05-08 0.030 70,000 +0 0.00% 2,100
2025-05-09 2025-05-07 0.030 70,000 +0 0.00% 2,100
2025-05-08 2025-05-06 0.033 70,000 +0 0.00% 2,310
2025-05-07 2025-05-02 0.030 70,000 +0 0.00% 2,100
2025-05-06 2025-04-30 0.037 70,000 +0 0.00% 2,590
2025-05-02 2025-04-29 0.037 70,000 +0 0.00% 2,590
2025-04-30 2025-04-28 0.037 70,000 +0 0.00% 2,590
2025-04-29 2025-04-25 0.037 70,000 +0 0.00% 2,590
2025-04-28 2025-04-24 0.037 70,000 +0 0.00% 2,590
2025-04-25 2025-04-23 0.037 70,000 +0 0.00% 2,590
2025-04-24 2025-04-22 0.037 70,000 +0 0.00% 2,590
2025-04-23 2025-04-17 0.037 70,000 +0 0.00% 2,590
2025-04-22 2025-04-16 0.037 70,000 +0 0.00% 2,590
2025-04-17 2025-04-15 0.037 70,000 +0 0.00% 2,590
2025-04-16 2025-04-14 0.037 70,000 +0 0.00% 2,590
2025-04-15 2025-04-11 0.037 70,000 +0 0.00% 2,590
2025-04-14 2025-04-10 0.037 70,000 +0 0.00% 2,590
2025-04-11 2025-04-09 0.037 70,000 +0 0.00% 2,590
2025-04-10 2025-04-08 0.037 70,000 +0 0.00% 2,590
2025-04-09 2025-04-07 0.037 70,000 +0 0.00% 2,590
2025-04-08 2025-04-03 0.037 70,000 +0 0.00% 2,590
2025-04-07 2025-04-02 0.037 70,000 +0 0.00% 2,590
2025-04-03 2025-04-01 0.037 70,000 +0 0.00% 2,590
2025-04-02 2025-03-31 0.037 70,000 +0 0.00% 2,590
2025-04-01 2025-03-28 0.037 70,000 +0 0.00% 2,590
2025-03-31 2025-03-27 0.038 70,000 +0 0.00% 2,660
2025-03-28 2025-03-26 0.038 70,000 +0 0.00% 2,660
2025-03-27 2025-03-25 0.039 70,000 +0 0.00% 2,730
2025-03-26 2025-03-24 0.039 70,000 +0 0.00% 2,730
2025-03-25 2025-03-21 0.040 70,000 +0 0.00% 2,800
2025-03-24 2025-03-20 0.040 70,000 +0 0.00% 2,800
2025-03-21 2025-03-19 0.040 70,000 +0 0.00% 2,800
2025-03-20 2025-03-18 0.040 70,000 +0 0.00% 2,800
2025-03-19 2025-03-17 0.039 70,000 +0 0.00% 2,730
2025-03-18 2025-03-14 0.040 70,000 +0 0.00% 2,800
2025-03-17 2025-03-13 0.040 70,000 +0 0.00% 2,800
2025-03-14 2025-03-12 0.040 70,000 +0 0.00% 2,800
2025-03-13 2025-03-11 0.040 70,000 +0 0.00% 2,800
2025-03-12 2025-03-10 0.038 70,000 +0 0.00% 2,660
2025-03-11 2025-03-07 0.042 70,000 +0 0.00% 2,940
2025-03-10 2025-03-06 0.039 70,000 +0 0.00% 2,730
2025-03-07 2025-03-05 0.042 70,000 +0 0.00% 2,940
2025-03-06 2025-03-04 0.043 70,000 +0 0.00% 3,010
2025-03-05 2025-03-03 0.045 70,000 +0 0.00% 3,150
2025-03-04 2025-02-28 0.046 70,000 +0 0.00% 3,220
2025-03-03 2025-02-27 0.043 70,000 +0 0.00% 3,010
2025-02-28 2025-02-26 0.044 70,000 +0 0.00% 3,080
2025-02-27 2025-02-25 0.042 70,000 +0 0.00% 2,940
2025-02-26 2025-02-24 0.038 70,000 +0 0.00% 2,660
2025-02-25 2025-02-21 0.040 70,000 +0 0.00% 2,800
2025-02-24 2025-02-20 0.040 70,000 +0 0.00% 2,800
2025-02-21 2025-02-19 0.042 70,000 +0 0.00% 2,940
2025-02-20 2025-02-18 0.044 70,000 -16,000 0.00% 3,080
2020-02-05 2020-02-03 0.137 86,000 +40,000 0.01% 11,782
2019-02-15 2019-02-13 0.630 46,000 -20,000 0.00% 28,980
2019-02-14 2019-02-12 0.600 66,000 +20,000 0.00% 39,600
2018-09-26 2018-09-21 0.620 46,000 -10,000 0.00% 28,520
2018-09-13 2018-09-11 0.610 56,000 -60,000 0.01% 34,160
2018-09-11 2018-09-07 0.650 116,000 +30,000 0.01% 75,400
2018-08-30 2018-08-28 0.630 86,000 +30,000 0.01% 54,180
2018-05-11 2018-05-09 0.460 56,000 -500,000 0.01% 25,760
2018-05-10 2018-05-08 0.470 556,000 -328,000 0.05% 261,320
2018-05-09 2018-05-07 0.460 884,000 -14,000 0.08% 406,640
2018-05-08 2018-05-04 0.415 898,000 +842,000 0.08% 372,670
2018-03-19 2018-03-15 0.600 56,000 -808,000 0.01% 33,600
2018-03-16 2018-03-14 0.580 864,000 -200,000 0.08% 501,120
2018-03-15 2018-03-13 0.530 1,064,000 -1,078,000 0.10% 563,920
2017-10-31 2017-10-27 0.420 2,142,000 +430,000 0.21% 899,640
2017-10-13 2017-10-11 0.415 1,712,000 +188,000 0.17% 710,480
2017-10-12 2017-10-10 0.415 1,524,000 -16,000 0.15% 632,460
2017-09-28 2017-09-26 0.410 1,540,000 +58,000 0.15% 631,400
2017-09-27 2017-09-25 0.410 1,482,000 +448,000 0.15% 607,620
2017-09-06 2017-09-04 0.410 1,034,000 -10,000 0.10% 423,940
2017-08-09 2017-08-07 0.415 1,044,000 +300,000 0.10% 433,260
2017-08-08 2017-08-04 0.415 744,000 +64,000 0.07% 308,760
2017-08-07 2017-08-03 0.415 680,000 +100,000 0.07% 282,200
2017-05-08 2017-05-04 0.420 580,000 +384,000 0.06% 243,600
2017-04-07 2017-04-05 0.440 196,000 +100,000 0.02% 86,240
2016-12-05 2016-12-01 0.530 96,000 -80,000 0.01% 50,880
2016-11-21 2016-11-17 0.570 176,000 +80,000 0.02% 100,320
2016-08-11 2016-08-09 0.550 96,000 -80,000 0.01% 52,800
2016-06-06 2016-06-02 0.751 176,000 +7,233 0.02% 132,151
2016-05-05 2016-05-03 0.834 168,767 +76,712 0.02% 140,800
2016-05-04 2016-04-29 0.803 92,055 -38,356 0.01% 73,920
2016-04-29 2016-04-27 0.699 130,411 -47,945 0.01% 91,120
2016-04-15 2016-04-13 0.636 178,356 +47,945 0.02% 113,460
2016-03-23 2016-03-21 0.626 130,411 -19,178 0.01% 81,600
2016-03-10 2016-03-08 0.605 149,589 +19,178 0.02% 90,480
2016-02-22 2016-02-18 0.699 130,411 -19,178 0.01% 91,120
2016-02-19 2016-02-17 0.688 149,589 +19,178 0.02% 102,960
2016-02-18 2016-02-16 0.678 130,411 -19,178 0.01% 88,400
2015-12-09 2015-12-07 0.959 149,589 +9,589 0.02% 143,520
2015-12-08 2015-12-04 0.980 140,000 +19,178 0.01% 137,240
2015-11-02 2015-10-29 0.991 120,822 +19,178 0.01% 119,700
2015-10-15 2015-10-13 1.147 101,644 -38,356 0.01% 116,600
2015-10-14 2015-10-12 1.001 140,000 +19,178 0.01% 140,160
2015-08-26 2015-08-24 0.824 120,822 -95,890 0.01% 99,540
2015-08-25 2015-08-21 0.959 216,712 +19,178 0.02% 207,920
2015-08-12 2015-08-10 0.970 197,534 -28,767 0.02% 191,580
2015-08-11 2015-08-07 0.949 226,301 +28,767 0.02% 214,760
2015-08-04 2015-07-31 1.064 197,534 -47,945 0.02% 210,120
2015-07-30 2015-07-28 1.074 245,479 +47,945 0.03% 263,680
2015-07-28 2015-07-24 1.241 197,534 +95,890 0.02% 245,140
2015-07-24 2015-07-22 1.241 101,644 +19,178 0.01% 126,140
2015-07-20 2015-07-16 1.304 82,466 -9,589 0.01% 107,500
2015-07-16 2015-07-14 1.387 92,055 -19,178 0.01% 127,680
2015-07-15 2015-07-13 1.293 111,233 +9,589 0.01% 143,840
2015-07-14 2015-07-10 1.324 101,644 +38,356 0.01% 134,620
2015-07-13 2015-07-09 1.272 63,288 -9,589 0.01% 80,520
2015-07-09 2015-07-07 1.074 72,877 +15,343 0.01% 78,280
2015-07-06 2015-07-02 1.752 57,534 +19,178 0.01% 100,800
2015-06-30 2015-06-26 2.169 38,356 +9,589 0.00% 83,200
2015-06-29 2015-06-25 2.263 28,767 -30,685 0.00% 65,100
2015-06-26 2015-06-24 1.961 59,452 +9,589 0.01% 116,560
2015-06-25 2015-06-23 2.086 49,863 +47,945 0.01% 104,000
2015-06-24 2015-06-22 2.294 1,918 -23,014 0.00% 4,400
2015-06-23 2015-06-19 1.481 24,932 0.00% 36,921

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