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 0.044 0 +0
2025-10-13 2025-10-09 0.039 0 +0
2025-10-10 2025-10-08 0.039 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.054 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.032 0 +0
2025-10-02 2025-09-29 0.031 0 +0
2025-09-30 2025-09-26 0.028 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.030 0 +0
2025-09-25 2025-09-23 0.029 0 +0
2025-09-24 2025-09-22 0.031 0 +0
2025-09-23 2025-09-19 0.033 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.033 0 +0
2025-09-18 2025-09-16 0.024 0 +0
2025-09-17 2025-09-15 0.025 0 +0
2025-09-16 2025-09-12 0.025 0 +0
2025-09-15 2025-09-11 0.024 0 +0
2025-09-12 2025-09-10 0.024 0 +0
2025-09-11 2025-09-09 0.023 0 +0
2025-09-10 2025-09-08 0.023 0 +0
2025-09-09 2025-09-05 0.023 0 +0
2025-09-08 2025-09-04 0.023 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.024 0 +0
2025-09-03 2025-09-01 0.024 0 +0
2025-09-02 2025-08-29 0.024 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.024 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.024 0 +0
2025-08-26 2025-08-22 0.024 0 +0
2025-08-25 2025-08-21 0.024 0 +0
2025-08-22 2025-08-20 0.024 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.024 0 +0
2025-08-15 2025-08-13 0.024 0 +0
2025-08-14 2025-08-12 0.024 0 +0
2025-08-13 2025-08-11 0.024 0 +0
2025-08-12 2025-08-08 0.024 0 +0
2025-08-11 2025-08-07 0.023 0 +0
2025-08-08 2025-08-06 0.023 0 +0
2025-08-07 2025-08-05 0.023 0 +0
2025-08-06 2025-08-04 0.023 0 +0
2025-08-05 2025-08-01 0.025 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.025 0 +0
2025-07-30 2025-07-28 0.024 0 +0
2025-07-29 2025-07-25 0.024 0 +0
2025-07-28 2025-07-24 0.024 0 +0
2025-07-25 2025-07-23 0.025 0 +0
2025-07-24 2025-07-22 0.024 0 +0
2025-07-23 2025-07-21 0.023 0 +0
2025-07-22 2025-07-18 0.023 0 +0
2025-07-21 2025-07-17 0.023 0 +0
2025-07-18 2025-07-16 0.023 0 +0
2025-07-17 2025-07-15 0.024 0 +0
2025-07-16 2025-07-14 0.024 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.024 0 +0
2025-07-10 2025-07-08 0.025 0 +0
2025-07-09 2025-07-07 0.024 0 +0
2025-07-08 2025-07-04 0.023 0 +0
2025-07-07 2025-07-03 0.024 0 +0
2025-07-04 2025-07-02 0.024 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.024 0 +0
2025-06-30 2025-06-26 0.024 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.025 0 +0
2025-06-25 2025-06-23 0.025 0 +0
2025-06-24 2025-06-20 0.025 0 +0
2025-06-23 2025-06-19 0.023 0 +0
2025-06-20 2025-06-18 0.024 0 +0
2025-06-19 2025-06-17 0.024 0 +0
2025-06-18 2025-06-16 0.024 0 +0
2025-06-17 2025-06-13 0.023 0 +0
2025-06-16 2025-06-12 0.023 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.021 0 +0
2025-06-10 2025-06-06 0.021 0 +0
2025-06-09 2025-06-05 0.023 0 +0
2025-06-06 2025-06-04 0.025 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.027 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.025 0 +0
2025-05-26 2025-05-22 0.025 0 +0
2025-05-23 2025-05-21 0.025 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.025 0 +0
2025-05-20 2025-05-16 0.025 0 +0
2025-05-19 2025-05-15 0.026 0 +0
2025-05-16 2025-05-14 0.026 0 +0
2025-05-15 2025-05-13 0.026 0 +0
2025-05-14 2025-05-12 0.026 0 +0
2025-05-13 2025-05-09 0.026 0 +0
2025-05-12 2025-05-08 0.027 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.025 0 +0
2025-05-06 2025-04-30 0.025 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.025 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 +0
2025-04-23 2025-04-17 0.025 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.025 0 +0
2025-04-16 2025-04-14 0.025 0 +0
2025-04-15 2025-04-11 0.024 0 +0
2025-04-14 2025-04-10 0.024 0 +0
2025-04-11 2025-04-09 0.024 0 +0
2025-04-10 2025-04-08 0.024 0 +0
2025-04-09 2025-04-07 0.024 0 +0
2025-04-08 2025-04-03 0.026 0 +0
2025-04-07 2025-04-02 0.026 0 +0
2025-04-03 2025-04-01 0.026 0 +0
2025-04-02 2025-03-31 0.027 0 +0
2025-04-01 2025-03-28 0.027 0 +0
2025-03-31 2025-03-27 0.028 0 +0
2025-03-28 2025-03-26 0.028 0 +0
2025-03-27 2025-03-25 0.029 0 +0
2025-03-26 2025-03-24 0.029 0 +0
2025-03-25 2025-03-21 0.029 0 +0
2025-03-24 2025-03-20 0.029 0 +0
2025-03-21 2025-03-19 0.029 0 +0
2025-03-20 2025-03-18 0.029 0 +0
2025-03-19 2025-03-17 0.029 0 +0
2025-03-18 2025-03-14 0.029 0 +0
2025-03-17 2025-03-13 0.029 0 +0
2025-03-14 2025-03-12 0.029 0 +0
2025-03-13 2025-03-11 0.029 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.031 0 +0
2025-03-07 2025-03-05 0.030 0 +0
2025-03-06 2025-03-04 0.030 0 +0
2025-03-05 2025-03-03 0.030 0 +0
2025-03-04 2025-02-28 0.029 0 +0
2025-03-03 2025-02-27 0.030 0 +0
2025-02-28 2025-02-26 0.031 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.031 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.032 0 +0
2025-02-20 2025-02-18 0.032 0 +0
2025-02-19 2025-02-17 0.032 0 +0
2025-02-18 2025-02-14 0.033 0 +0
2025-02-17 2025-02-13 0.035 0 +0
2025-02-14 2025-02-12 0.031 0 +0
2025-02-13 2025-02-11 0.037 0 +0
2025-02-12 2025-02-10 0.037 0 +0
2025-02-11 2025-02-07 0.047 0 +0
2025-02-10 2025-02-06 0.026 0 +0
2025-02-07 2025-02-05 0.026 0 +0
2025-02-06 2025-02-04 0.026 0 +0
2025-02-05 2025-02-03 0.027 0 +0
2025-02-04 2025-01-28 0.030 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.030 0 +0
2025-01-22 2025-01-20 0.030 0 +0
2025-01-21 2025-01-17 0.030 0 +0
2025-01-20 2025-01-16 0.031 0 +0
2025-01-17 2025-01-15 0.031 0 +0
2025-01-16 2025-01-14 0.031 0 +0
2025-01-15 2025-01-13 0.031 0 +0
2025-01-14 2025-01-10 0.030 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.030 0 +0
2025-01-09 2025-01-07 0.030 0 +0
2025-01-08 2025-01-06 0.030 0 +0
2025-01-07 2025-01-03 0.030 0 +0
2025-01-06 2025-01-02 0.030 0 +0
2025-01-03 2024-12-31 0.030 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.030 0 +0
2024-12-27 2024-12-20 0.030 0 +0
2024-12-23 2024-12-19 0.030 0 +0
2024-12-20 2024-12-18 0.030 0 +0
2024-12-19 2024-12-17 0.030 0 +0
2024-12-18 2024-12-16 0.030 0 +0
2024-12-17 2024-12-13 0.030 0 +0
2024-12-16 2024-12-12 0.032 0 +0
2024-12-13 2024-12-11 0.030 0 +0
2024-12-12 2024-12-10 0.033 0 +0
2024-12-11 2024-12-09 0.033 0 +0
2024-12-10 2024-12-06 0.033 0 +0
2024-12-09 2024-12-05 0.033 0 +0
2024-12-06 2024-12-04 0.033 0 +0
2024-12-05 2024-12-03 0.034 0 +0
2024-12-04 2024-12-02 0.035 0 +0
2024-12-03 2024-11-29 0.029 0 +0
2024-12-02 2024-11-28 0.026 0 +0
2024-11-29 2024-11-27 0.029 0 +0
2024-11-28 2024-11-26 0.029 0 +0
2024-11-27 2024-11-25 0.029 0 -61,811
2023-09-14 2023-09-12 0.054 61,811 +5,831 0.00% 3,344
2019-09-16 2019-09-12 0.095 55,980 +629 0.00% 5,314
2019-08-21 2019-08-19 0.108 55,351 -12,112 0.00% 5,996
2018-12-06 2018-12-04 0.190 67,463 +803 0.00% 12,809
2018-10-31 2018-10-29 0.192 66,660 +1,782 0.00% 12,807
2018-09-11 2018-09-07 0.222 64,878 +1,897 0.00% 14,427
2018-02-08 2018-02-06 0.201 62,981 +193 0.00% 12,685
2017-12-12 2017-12-08 0.191 62,788 +1,903 0.00% 11,986
2017-06-07 2017-06-05 0.217 60,885 +5,505 0.00% 13,231
2016-12-12 2016-12-08 0.229 55,380 +1,767 0.00% 12,706
2016-09-14 2016-09-12 0.329 53,613 +1,051 0.00% 17,633
2015-12-14 2015-12-10 0.491 52,562 +1,107 0.00% 25,809
2015-09-08 2015-09-04 0.404 51,455 +2,124 0.00% 20,805
2015-06-25 2015-06-23 0.667 49,331 +44,516 0.00% 32,912
2015-06-24 2015-06-22 0.701 4,815 -14,838 0.00% 3,375
2015-05-26 2015-05-21 0.532 19,653 -44,517 0.00% 10,463
2015-05-15 2015-05-13 0.553 64,170 -29,678 0.00% 35,460
2015-05-14 2015-05-12 0.553 93,848 +74,195 0.01% 51,860
2014-12-15 2014-12-11 0.481 19,653 +393 0.00% 9,460
2014-12-01 2014-11-27 0.509 19,260 -14,543 0.00% 9,801
2014-11-10 2014-11-06 0.447 33,803 +14,543 0.00% 15,109
2014-10-23 2014-10-21 0.351 19,260 +155 0.00% 6,755
2014-09-04 2014-09-02 0.411 19,105 +583 0.00% 7,860
2014-02-19 2014-02-17 0.532 18,522 -28,197 0.00% 9,853
2014-01-10 2014-01-08 0.482 46,719 +28,197 0.00% 22,533
2013-12-20 2013-12-18 0.553 18,522 -42,296 0.00% 10,247
2013-12-18 2013-12-16 0.489 60,818 -28,197 0.00% 29,765
2013-12-16 2013-12-12 0.447 89,015 +1,349 0.01% 39,748
2013-12-13 2013-12-11 0.447 87,666 -27,770 0.01% 39,145
2013-12-12 2013-12-10 0.454 115,436 +27,770 0.01% 52,377
2013-12-10 2013-12-06 0.439 87,666 +27,770 0.01% 38,514
2013-12-05 2013-12-03 0.483 59,896 -27,770 0.00% 28,902
2013-12-04 2013-12-02 0.454 87,666 +27,770 0.01% 39,777
2013-12-03 2013-11-29 0.497 59,896 +27,770 0.00% 29,765
2013-10-23 2013-10-21 0.338 32,126 +270 0.00% 10,875
2013-10-22 2013-10-18 0.333 31,856 -111,080 0.00% 10,600
2013-09-05 2013-09-03 0.332 142,936 +5,795 0.01% 47,424
2012-12-17 2012-12-13 0.311 137,141 +3,345 0.01% 42,629
2012-09-10 2012-09-06 0.317 133,796 +6,021 0.01% 42,471
2012-06-26 2012-06-22 0.305 127,775 -37,237 0.01% 38,912
2012-06-25 2012-06-21 0.306 165,012 +37,237 0.01% 50,518
2012-02-27 2012-02-23 0.401 127,775 +62,061 0.01% 51,266
2012-02-17 2012-02-15 0.403 65,714 -62,061 0.00% 26,471
2012-02-09 2012-02-07 0.379 127,775 +154 0.01% 48,383
2011-12-19 2011-12-15 0.361 127,621 +3,388 0.01% 46,052
2011-12-13 2011-12-09 0.369 124,233 -36,248 0.01% 45,857
2011-12-08 2011-12-06 0.374 160,481 +60,413 0.01% 60,034
2011-12-02 2011-11-30 0.391 100,068 +36,248 0.01% 39,091
2011-11-30 2011-11-28 0.455 63,820 -36,248 0.00% 29,051
2011-11-29 2011-11-25 0.430 100,068 +36,248 0.01% 43,066
2011-11-21 2011-11-17 0.472 63,820 -120,827 0.00% 30,107
2011-11-17 2011-11-15 0.414 184,647 +120,827 0.01% 76,410
2011-09-08 2011-09-06 0.614 63,820 +1,898 0.00% 39,195
2011-08-08 2011-08-04 0.734 61,922 +35,170 0.00% 45,424
2011-08-03 2011-08-01 0.785 26,752 -35,170 0.00% 20,994
2011-06-24 2011-06-22 0.648 61,922 -35,171 0.00% 40,142
2011-06-23 2011-06-21 0.623 97,093 +35,171 0.01% 60,458
2011-05-25 2011-05-23 0.665 61,922 -23,447 0.00% 41,199
2011-04-08 2011-04-06 0.717 85,369 -23,447 0.01% 61,168
2011-04-07 2011-04-04 0.674 108,816 +23,447 0.01% 73,327
2011-02-09 2011-02-07 0.708 85,369 +65 0.01% 60,440
2011-01-12 2011-01-10 0.759 85,304 +35,171 0.01% 64,759
2011-01-07 2011-01-05 0.819 50,133 -35,171 0.00% 41,052
2010-12-22 2010-12-20 0.776 85,304 +35,171 0.01% 66,215
2010-12-21 2010-12-17 0.810 50,133 -58,618 0.00% 40,625
2010-12-17 2010-12-15 0.836 108,751 -11,723 0.01% 90,908
2010-12-09 2010-12-07 0.838 120,474 +1,460 0.01% 100,903
2010-12-07 2010-12-03 0.829 119,014 +23,163 0.01% 98,653
2010-12-06 2010-12-02 0.881 95,851 +11,581 0.01% 84,418
2010-12-02 2010-11-30 0.855 84,270 -21,836 0.01% 72,036
2010-11-30 2010-11-26 0.794 106,106 -34,744 0.01% 84,288
2010-11-29 2010-11-25 0.768 140,850 +57,907 0.01% 108,240
2010-11-26 2010-11-24 0.838 82,943 -11,581 0.01% 69,469
2010-11-25 2010-11-23 0.708 94,524 +11,581 0.01% 66,926
2010-11-24 2010-11-22 0.777 82,943 -69,488 0.01% 64,456
2010-11-19 2010-11-17 0.665 152,431 -57,907 0.01% 101,345
2010-11-18 2010-11-16 0.656 210,338 +23,163 0.02% 138,029
2010-11-17 2010-11-15 0.656 187,175 +23,162 0.02% 122,829
2010-11-16 2010-11-12 0.673 164,013 +34,745 0.01% 110,462
2010-11-12 2010-11-10 0.691 129,268 +34,744 0.01% 89,294
2010-11-11 2010-11-09 0.665 94,524 +23,162 0.01% 62,845
2010-10-28 2010-10-26 0.673 71,362 -34,744 0.01% 48,062
2010-10-26 2010-10-22 0.691 106,106 +46,326 0.01% 73,294
2010-10-25 2010-10-21 0.708 59,780 +11,581 0.01% 42,326
2010-10-12 2010-10-08 0.691 48,199 +23,163 0.00% 33,294
2010-09-17 2010-09-15 0.760 25,036 +11,581 0.00% 19,023
2010-09-14 2010-09-10 0.708 13,455 -23,162 0.00% 9,527
2010-09-10 2010-09-08 0.743 36,617 +31,116 0.00% 27,191
2010-09-02 2010-08-31 0.459 5,501 +118 0.00% 2,524
2010-01-11 2010-01-07 0.277 5,383 +65 0.00% 1,490
2009-09-01 2009-08-28 0.264 5,318 +74 0.00% 1,407
2009-06-01 2009-05-27 0.226 5,244 -55,202 0.00% 1,187
2009-05-29 2009-05-26 0.236 60,446 +55,202 0.01% 14,235
2009-05-12 2009-05-08 0.183 5,244 -121,444 0.00% 959
2009-05-07 2009-05-05 0.178 126,688 +55,202 0.01% 22,491
2009-04-28 2009-04-24 0.178 71,486 +66,242 0.01% 12,691
2009-01-05 2008-12-31 0.185 5,244 +105 0.00% 969
2008-08-29 2008-08-27 0.346 5,139 +257 0.00% 1,780
2007-12-27 2007-12-20 0.498 4,882 +147 0.00% 2,429
2007-08-24 2007-08-22 0.508 4,735 +190 0.00% 2,405
2007-07-13 2007-07-11 0.638 4,545 -143,519 0.00% 2,898
2007-06-26 2007-06-22 0.669 148,064 0.02% 99,040

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