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 0.172 544,000 +0 0.14% 93,568
2025-10-13 2025-10-09 0.172 544,000 +0 0.14% 93,568
2025-10-10 2025-10-08 0.173 544,000 +0 0.14% 94,112
2025-10-09 2025-10-06 0.173 544,000 +0 0.14% 94,112
2025-10-08 2025-10-03 0.175 544,000 +0 0.14% 95,200
2025-10-06 2025-10-02 0.175 544,000 +0 0.14% 95,200
2025-10-03 2025-09-30 0.175 544,000 +0 0.14% 95,200
2025-10-02 2025-09-29 0.172 544,000 +0 0.14% 93,568
2025-09-30 2025-09-26 0.172 544,000 +0 0.14% 93,568
2025-09-29 2025-09-25 0.176 544,000 +0 0.14% 95,744
2025-09-26 2025-09-24 0.176 544,000 +0 0.14% 95,744
2025-09-25 2025-09-23 0.177 544,000 +0 0.14% 96,288
2025-09-24 2025-09-22 0.177 544,000 +0 0.14% 96,288
2025-09-23 2025-09-19 0.177 544,000 +0 0.14% 96,288
2025-09-22 2025-09-18 0.177 544,000 +0 0.14% 96,288
2025-09-19 2025-09-17 0.179 544,000 +0 0.14% 97,376
2025-09-18 2025-09-16 0.179 544,000 +0 0.14% 97,376
2025-09-17 2025-09-15 0.178 544,000 +0 0.14% 96,832
2025-09-16 2025-09-12 0.179 544,000 +0 0.14% 97,376
2025-09-15 2025-09-11 0.180 544,000 +0 0.14% 97,920
2025-09-12 2025-09-10 0.180 544,000 +0 0.14% 97,920
2025-09-11 2025-09-09 0.175 544,000 +0 0.14% 95,200
2025-09-10 2025-09-08 0.175 544,000 +0 0.14% 95,200
2025-09-09 2025-09-05 0.174 544,000 +0 0.14% 94,656
2025-09-08 2025-09-04 0.174 544,000 +0 0.14% 94,656
2025-09-05 2025-09-03 0.174 544,000 +0 0.14% 94,656
2025-09-04 2025-09-02 0.176 544,000 +0 0.14% 95,744
2025-09-03 2025-09-01 0.177 544,000 +0 0.14% 96,288
2025-09-02 2025-08-29 0.174 544,000 +0 0.14% 94,656
2025-09-01 2025-08-28 0.175 544,000 +0 0.14% 95,200
2025-08-29 2025-08-27 0.176 544,000 +0 0.14% 95,744
2025-08-28 2025-08-26 0.177 544,000 -40,000 0.14% 96,288
2025-06-12 2025-06-10 0.140 584,000 +80,000 0.15% 81,760
2025-05-13 2025-05-09 0.159 504,000 -40,000 0.13% 80,136
2024-10-28 2024-10-24 0.204 544,000 +100,000 0.14% 110,976
2024-10-10 2024-10-08 0.218 444,000 -20,000 0.11% 96,792
2024-10-09 2024-10-07 0.238 464,000 -60,000 0.12% 110,432
2024-10-03 2024-09-30 0.175 524,000 +34,000 0.13% 91,700
2024-09-25 2024-09-23 0.174 490,000 +26,000 0.12% 85,260
2024-09-19 2024-09-16 0.150 464,000 +30,000 0.12% 69,600
2024-09-17 2024-09-13 0.160 434,000 +2,000 0.11% 69,440
2024-08-20 2024-08-16 0.180 432,000 +40,000 0.11% 77,760
2024-07-26 2024-07-24 0.200 392,000 -32,000 0.10% 78,400
2024-07-24 2024-07-22 0.210 424,000 +30,000 0.11% 89,040
2024-07-03 2024-06-28 0.240 394,000 +20,000 0.10% 94,560
2024-06-28 2024-06-26 0.240 374,000 +30,000 0.09% 89,760
2024-06-27 2024-06-25 0.260 344,000 +20,000 0.09% 89,440
2024-06-25 2024-06-21 0.270 324,000 -108,000 0.08% 87,480
2024-05-20 2024-05-16 0.240 432,000 +50,000 0.11% 103,680
2024-05-07 2024-05-03 0.220 382,000 +90,000 0.10% 84,040
2024-04-23 2024-04-19 0.230 292,000 -20,000 0.07% 67,160
2023-11-23 2023-11-21 0.200 312,000 +20,000 0.08% 62,400
2023-11-21 2023-11-17 0.230 292,000 -30,000 0.07% 67,160
2023-07-24 2023-07-20 0.240 322,000 -10,000 0.08% 77,280
2023-06-26 2023-06-21 0.230 332,000 -60,000 0.08% 76,360
2023-06-23 2023-06-20 0.240 392,000 -90,000 0.10% 94,080
2023-06-08 2023-06-06 0.210 482,000 +150,000 0.12% 101,220
2023-05-22 2023-05-18 0.220 332,000 +40,000 0.08% 73,040
2023-04-21 2023-04-19 0.230 292,000 +20,000 0.07% 67,160
2023-03-07 2023-03-03 0.250 272,000 +40,000 0.07% 68,000
2023-02-06 2023-02-02 0.310 232,000 -70,000 0.06% 71,920
2023-01-31 2023-01-27 0.240 302,000 +6,000 0.08% 72,480
2023-01-20 2023-01-18 0.230 296,000 +20,000 0.07% 68,080
2023-01-16 2023-01-12 0.280 276,000 -56,000 0.07% 77,280
2023-01-03 2022-12-29 0.210 332,000 +44,000 0.08% 69,720
2022-12-02 2022-11-30 0.240 288,000 -20,000 0.07% 69,120
2022-11-18 2022-11-16 0.230 308,000 -80,000 0.08% 70,840
2022-11-17 2022-11-15 0.160 388,000 +40,000 0.10% 62,080
2022-11-10 2022-11-08 0.150 348,000 +40,000 0.09% 52,200
2022-11-08 2022-11-04 0.160 308,000 +20,000 0.08% 49,280
2022-10-12 2022-10-10 0.200 288,000 -14,000 0.07% 57,600
2022-09-30 2022-09-28 0.210 302,000 -24,000 0.08% 63,420
2022-08-09 2022-08-05 0.250 326,000 +24,000 0.08% 81,500
2022-07-13 2022-07-11 0.310 302,000 -20,000 0.08% 93,620
2022-07-08 2022-07-06 0.260 322,000 +20,000 0.08% 83,720
2022-07-05 2022-06-30 0.290 302,000 +50,000 0.08% 87,580
2022-06-10 2022-06-08 0.310 252,000 +40,000 0.06% 78,120
2022-05-10 2022-05-05 0.420 212,000 -30,000 0.05% 89,040
2022-05-06 2022-05-04 0.290 242,000 -30,000 0.06% 70,180
2022-05-03 2022-04-28 0.280 272,000 -20,000 0.07% 76,160
2022-04-25 2022-04-21 0.250 292,000 -50,000 0.07% 73,000
2022-03-24 2022-03-22 0.190 342,000 +50,000 0.09% 64,980
2022-01-12 2022-01-10 0.240 292,000 +30,000 0.07% 70,080
2021-12-20 2021-12-16 0.240 262,000 +30,000 0.07% 62,880
2021-12-13 2021-12-09 0.270 232,000 +30,000 0.06% 62,640
2021-11-11 2021-11-09 0.320 202,000 +14,000 0.05% 64,640
2021-11-04 2021-11-02 0.330 188,000 +20,000 0.05% 62,040
2021-09-10 2021-09-08 0.370 168,000 +30,000 0.04% 62,160
2021-08-17 2021-08-13 0.430 138,000 +20,000 0.03% 59,340
2021-08-10 2021-08-06 0.460 118,000 -10,000 0.03% 54,280
2021-07-29 2021-07-27 0.380 128,000 +20,000 0.03% 48,640
2021-07-20 2021-07-16 0.530 108,000 +14,000 0.03% 57,240
2021-07-19 2021-07-15 0.520 94,000 +10,000 0.02% 48,880
2021-07-16 2021-07-14 0.540 84,000 +20,000 0.02% 45,360
2021-07-05 2021-06-30 0.550 64,000 +10,000 0.02% 35,200
2021-06-28 2021-06-24 0.560 54,000 -20,000 0.01% 30,240
2021-06-25 2021-06-23 0.520 74,000 +20,000 0.02% 38,480
2021-06-04 2021-06-02 0.650 54,000 +10,000 0.01% 35,100
2021-06-01 2021-05-28 0.710 44,000 -20,000 0.01% 31,240
2021-05-31 2021-05-27 0.500 64,000 +10,000 0.02% 32,000
2021-05-25 2021-05-21 0.660 54,000 +10,000 0.01% 35,640
2021-05-24 2021-05-20 0.690 44,000 +10,000 0.01% 30,360
2021-05-20 2021-05-17 0.850 34,000 +6,000 0.01% 28,900
2021-05-05 2021-05-03 1.180 28,000 +20,000 0.01% 33,040
2021-04-29 2021-04-27 1.070 8,000 -6,000 0.00% 8,560
2021-04-28 2021-04-26 1.010 14,000 -176,000 0.00% 14,140
2021-03-03 2021-03-01 0.260 190,000 +10,000 0.05% 49,400
2021-02-26 2021-02-24 0.280 180,000 +30,000 0.04% 50,400
2021-02-22 2021-02-18 0.360 150,000 -90,000 0.04% 54,000
2021-01-19 2021-01-15 0.200 240,000 +30,000 0.06% 48,000
2021-01-05 2020-12-31 0.240 210,000 +22,000 0.05% 50,400
2020-08-24 2020-08-20 0.260 188,000 -22,000 0.05% 48,880
2020-07-17 2020-07-15 0.220 210,000 +18,000 0.05% 46,200
2020-03-11 2020-03-09 0.280 192,000 -10,000 0.05% 53,760
2020-02-21 2020-02-19 0.310 202,000 +40,000 0.05% 62,620
2019-12-30 2019-12-24 0.350 162,000 +88,000 0.04% 56,700
2019-11-15 2019-11-13 0.490 74,000 +10,000 0.02% 36,260
2019-11-08 2019-11-06 0.570 64,000 -100,000 0.02% 36,480
2019-10-08 2019-10-03 0.360 164,000 +50,000 0.04% 59,040
2019-06-17 2019-06-13 0.630 114,000 -10,000 0.03% 71,820
2019-05-30 2019-05-28 0.530 124,000 +10,000 0.03% 65,720
2019-05-17 2019-05-15 0.640 114,000 +24,000 0.03% 72,960
2019-05-03 2019-04-30 0.700 90,000 +10,000 0.02% 63,000
2019-04-26 2019-04-24 0.730 80,000 +4,000 0.02% 58,400
2019-03-22 2019-03-20 0.790 76,000 +10,000 0.02% 60,040
2019-03-21 2019-03-19 0.860 66,000 -24,000 0.02% 56,760
2019-03-18 2019-03-14 0.810 90,000 -120,000 0.02% 72,900
2019-03-14 2019-03-12 0.680 210,000 +20,000 0.05% 142,800
2019-03-13 2019-03-11 0.710 190,000 +30,000 0.05% 134,900
2019-03-12 2019-03-08 0.710 160,000 -20,000 0.04% 113,600
2019-03-08 2019-03-06 0.760 180,000 -20,000 0.04% 136,800
2019-03-01 2019-02-27 0.700 200,000 +14,000 0.05% 140,000
2019-02-26 2019-02-22 0.710 186,000 +20,000 0.05% 132,060
2019-02-22 2019-02-20 0.680 166,000 +40,000 0.04% 112,880
2019-02-18 2019-02-14 0.700 126,000 +30,000 0.03% 88,200
2019-02-15 2019-02-13 0.700 96,000 +22,000 0.02% 67,200
2019-02-01 2019-01-30 0.680 74,000 +20,000 0.02% 50,320
2019-01-29 2019-01-25 0.690 54,000 +30,000 0.01% 37,260
2019-01-02 2018-12-27 0.860 24,000 -10,000 0.01% 20,640
2018-12-17 2018-12-13 0.860 34,000 -10,000 0.01% 29,240
2018-12-14 2018-12-12 0.880 44,000 +10,000 0.01% 38,720
2018-12-03 2018-11-29 0.890 34,000 +10,000 0.01% 30,260
2018-11-30 2018-11-28 0.960 24,000 +16,000 0.01% 23,040
2018-11-19 2018-11-15 1.180 8,000 -14,000 0.00% 9,440
2018-11-15 2018-11-13 1.010 22,000 -16,000 0.01% 22,220
2018-10-24 2018-10-22 0.900 38,000 +16,000 0.01% 34,200
2018-09-03 2018-08-30 0.970 22,000 +14,000 0.01% 21,340
2018-05-11 2018-05-09 1.520 8,000 -34,000 0.00% 12,160
2018-05-03 2018-04-30 1.340 42,000 +34,000 0.01% 56,280
2018-02-09 2018-02-07 1.670 8,000 -30,000 0.00% 13,360
2018-02-08 2018-02-06 1.340 38,000 -16,000 0.01% 50,920
2018-02-07 2018-02-05 1.300 54,000 -4,000 0.01% 70,200
2018-02-06 2018-02-02 1.310 58,000 -14,000 0.01% 75,980
2018-02-05 2018-02-01 1.180 72,000 -64,000 0.02% 84,960
2018-01-30 2018-01-26 1.050 136,000 -2,000 0.03% 142,800
2018-01-11 2018-01-09 1.050 138,000 +16,000 0.03% 144,900
2018-01-04 2018-01-02 1.110 122,000 -6,000 0.03% 135,420
2017-12-11 2017-12-07 1.030 128,000 -6,000 0.03% 131,840
2017-11-29 2017-11-27 1.060 134,000 +6,000 0.03% 142,040
2017-11-28 2017-11-24 1.080 128,000 +4,000 0.03% 138,240
2017-11-27 2017-11-23 1.050 124,000 -10,000 0.03% 130,200
2017-11-24 2017-11-22 1.050 134,000 -10,000 0.03% 140,700
2017-11-23 2017-11-21 1.050 144,000 -10,000 0.04% 151,200
2017-11-13 2017-11-09 1.070 154,000 +34,000 0.04% 164,780
2017-11-03 2017-11-01 1.140 120,000 -30,000 0.03% 136,800
2017-11-02 2017-10-31 1.080 150,000 -10,000 0.04% 162,000
2017-10-20 2017-10-18 1.070 160,000 -20,000 0.04% 171,200
2017-10-19 2017-10-17 1.010 180,000 +20,000 0.04% 181,800
2017-10-17 2017-10-13 0.970 160,000 +10,000 0.04% 155,200
2017-10-11 2017-10-09 1.010 150,000 +20,000 0.04% 151,500
2017-10-04 2017-09-29 1.070 130,000 +14,000 0.03% 139,100
2017-09-29 2017-09-27 1.140 116,000 -6,000 0.03% 132,240
2017-09-28 2017-09-26 1.040 122,000 -6,000 0.03% 126,880
2017-09-27 2017-09-25 1.010 128,000 -10,000 0.03% 129,280
2017-09-22 2017-09-20 1.060 138,000 +16,000 0.03% 146,280
2017-09-21 2017-09-19 1.060 122,000 +6,000 0.03% 129,320
2017-09-20 2017-09-18 1.130 116,000 -18,000 0.03% 131,080
2017-09-14 2017-09-12 1.010 134,000 -6,000 0.03% 135,340
2017-08-29 2017-08-25 0.940 140,000 -16,000 0.03% 131,600
2017-08-25 2017-08-22 0.880 156,000 -20,000 0.04% 137,280
2017-08-24 2017-08-21 0.840 176,000 -40,000 0.04% 147,840
2017-08-17 2017-08-15 0.730 216,000 +10,000 0.05% 157,680
2017-08-09 2017-08-07 0.840 206,000 +30,000 0.05% 173,040
2017-08-04 2017-08-02 0.850 176,000 +16,000 0.04% 149,600
2017-08-01 2017-07-28 0.850 160,000 +20,000 0.04% 136,000
2017-07-19 2017-07-17 0.960 140,000 -10,000 0.03% 134,400
2017-07-11 2017-07-07 0.980 150,000 -10,000 0.04% 147,000
2017-07-03 2017-06-29 1.050 160,000 -30,000 0.04% 168,000
2017-06-30 2017-06-28 1.020 190,000 -10,000 0.05% 193,800
2017-06-29 2017-06-27 1.030 200,000 -10,000 0.05% 206,000
2017-06-27 2017-06-23 1.080 210,000 +14,000 0.05% 226,800
2017-06-26 2017-06-22 1.080 196,000 -30,000 0.05% 211,680
2017-06-23 2017-06-21 1.090 226,000 +50,000 0.06% 246,340
2017-06-22 2017-06-20 1.060 176,000 +20,000 0.04% 186,560
2017-06-19 2017-06-15 1.080 156,000 -20,000 0.04% 168,480
2017-06-16 2017-06-14 1.120 176,000 -60,000 0.04% 197,120
2017-06-12 2017-06-08 1.050 236,000 +36,000 0.06% 247,800
2017-06-09 2017-06-07 1.050 200,000 +30,000 0.05% 210,000
2017-06-05 2017-06-01 1.070 170,000 +16,000 0.04% 181,900
2017-05-31 2017-05-26 1.120 154,000 -66,000 0.04% 172,480
2017-05-25 2017-05-23 1.030 220,000 -36,000 0.06% 226,600
2017-05-19 2017-05-17 1.070 256,000 +16,000 0.06% 273,920
2017-05-18 2017-05-16 1.070 240,000 +18,000 0.06% 256,800
2017-05-15 2017-05-11 1.110 222,000 +18,000 0.06% 246,420
2017-05-12 2017-05-10 1.110 204,000 +14,000 0.05% 226,440
2017-05-11 2017-05-09 1.130 190,000 -46,000 0.05% 214,700
2017-05-10 2017-05-08 1.070 236,000 -30,000 0.06% 252,520
2017-05-09 2017-05-05 1.080 266,000 +24,000 0.07% 287,280
2017-05-08 2017-05-04 1.100 242,000 +4,000 0.06% 266,200
2017-05-04 2017-04-28 1.130 238,000 +10,000 0.06% 268,940
2017-05-02 2017-04-27 1.120 228,000 +32,000 0.06% 255,360
2017-04-28 2017-04-26 1.130 196,000 +14,000 0.05% 221,480
2017-04-27 2017-04-25 1.120 182,000 +16,000 0.05% 203,840
2017-04-21 2017-04-19 1.180 166,000 +20,000 0.04% 195,880
2017-04-20 2017-04-18 1.210 146,000 +28,000 0.04% 176,660
2017-04-12 2017-04-10 1.290 118,000 -22,000 0.03% 152,220
2017-04-06 2017-04-03 1.220 140,000 -10,000 0.03% 170,800
2017-04-05 2017-03-31 1.150 150,000 -8,000 0.04% 172,500
2017-03-29 2017-03-27 1.140 158,000 -38,000 0.04% 180,120
2017-03-28 2017-03-24 1.110 196,000 +10,000 0.05% 217,560
2017-03-27 2017-03-23 1.090 186,000 -36,000 0.05% 202,740
2017-03-23 2017-03-21 1.060 222,000 +18,000 0.06% 235,320
2017-03-22 2017-03-20 1.080 204,000 +18,000 0.05% 220,320
2017-03-13 2017-03-09 1.070 186,000 -2,000 0.05% 199,020
2017-02-27 2017-02-23 1.100 188,000 +14,000 0.05% 206,800
2017-02-24 2017-02-22 1.120 174,000 -10,000 0.04% 194,880
2017-02-21 2017-02-17 1.090 184,000 -10,000 0.05% 200,560
2017-02-20 2017-02-16 1.120 194,000 +10,000 0.05% 217,280
2017-02-07 2017-02-03 1.090 184,000 +20,000 0.05% 200,560
2017-01-24 2017-01-20 1.080 164,000 -20,000 0.04% 177,120
2017-01-23 2017-01-19 1.080 184,000 +36,000 0.05% 198,720
2017-01-16 2017-01-12 1.080 148,000 -6,000 0.04% 159,840
2017-01-11 2017-01-09 1.070 154,000 -126,000 0.04% 164,780
2017-01-09 2017-01-05 1.040 280,000 +30,000 0.07% 291,200
2016-12-21 2016-12-19 1.010 250,000 +32,000 0.06% 252,500
2016-12-20 2016-12-16 1.050 218,000 -10,000 0.05% 228,900
2016-12-13 2016-12-09 1.080 228,000 +4,000 0.06% 246,240
2016-12-12 2016-12-08 1.100 224,000 +80,000 0.06% 246,400
2016-12-09 2016-12-07 1.250 144,000 -116,000 0.04% 180,000
2016-12-06 2016-12-02 1.020 260,000 +16,000 0.07% 265,200
2016-11-16 2016-11-14 1.080 244,000 +36,000 0.06% 263,520
2016-11-15 2016-11-11 1.140 208,000 +14,000 0.05% 237,120
2016-11-14 2016-11-10 1.170 194,000 -14,000 0.05% 226,980
2016-11-11 2016-11-09 1.110 208,000 -10,000 0.05% 230,880
2016-11-01 2016-10-28 1.120 218,000 +26,000 0.05% 244,160
2016-10-31 2016-10-27 1.130 192,000 +24,000 0.05% 216,960
2016-10-25 2016-10-20 1.190 168,000 +6,000 0.04% 199,920
2016-10-24 2016-10-19 1.200 162,000 -52,000 0.04% 194,400
2016-10-20 2016-10-18 1.130 214,000 +20,000 0.05% 241,820
2016-10-19 2016-10-17 1.140 194,000 +12,000 0.05% 221,160
2016-10-18 2016-10-14 1.200 182,000 +20,000 0.05% 218,400
2016-10-14 2016-10-12 1.230 162,000 +8,000 0.04% 199,260
2016-10-11 2016-10-06 1.290 154,000 +50,000 0.04% 198,660
2016-10-07 2016-10-05 1.320 104,000 -26,000 0.03% 137,280
2016-10-06 2016-10-04 1.220 130,000 +32,000 0.03% 158,600
2016-10-04 2016-09-30 1.360 98,000 +20,000 0.02% 133,280
2016-09-30 2016-09-28 1.440 78,000 0.02% 112,320

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