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 0.106 5,000 +0 0.00% 530
2025-10-13 2025-10-09 0.118 5,000 +0 0.00% 590
2025-10-10 2025-10-08 0.103 5,000 +0 0.00% 515
2025-10-09 2025-10-06 0.110 5,000 +0 0.00% 550
2025-10-08 2025-10-03 0.088 5,000 +0 0.00% 440
2025-10-06 2025-10-02 0.091 5,000 +0 0.00% 455
2025-10-03 2025-09-30 0.085 5,000 +0 0.00% 425
2025-10-02 2025-09-29 0.087 5,000 +0 0.00% 435
2025-09-30 2025-09-26 0.088 5,000 +0 0.00% 440
2025-09-29 2025-09-25 0.081 5,000 +0 0.00% 405
2025-09-26 2025-09-24 0.079 5,000 +0 0.00% 395
2025-09-25 2025-09-23 0.079 5,000 +0 0.00% 395
2025-09-24 2025-09-22 0.079 5,000 +0 0.00% 395
2025-09-23 2025-09-19 0.083 5,000 +0 0.00% 415
2025-09-22 2025-09-18 0.085 5,000 +0 0.00% 425
2025-09-19 2025-09-17 0.087 5,000 +0 0.00% 435
2025-09-18 2025-09-16 0.085 5,000 +0 0.00% 425
2025-09-17 2025-09-15 0.088 5,000 +0 0.00% 440
2025-09-16 2025-09-12 0.085 5,000 +0 0.00% 425
2025-09-15 2025-09-11 0.087 5,000 +0 0.00% 435
2025-09-12 2025-09-10 0.085 5,000 +0 0.00% 425
2025-09-11 2025-09-09 0.086 5,000 +0 0.00% 430
2025-09-10 2025-09-08 0.084 5,000 +0 0.00% 420
2025-09-09 2025-09-05 0.080 5,000 +0 0.00% 400
2025-09-08 2025-09-04 0.081 5,000 +0 0.00% 405
2025-09-05 2025-09-03 0.085 5,000 +0 0.00% 425
2025-09-04 2025-09-02 0.081 5,000 +0 0.00% 405
2025-09-03 2025-09-01 0.081 5,000 +0 0.00% 405
2025-09-02 2025-08-29 0.086 5,000 +0 0.00% 430
2025-09-01 2025-08-28 0.086 5,000 +0 0.00% 430
2025-08-29 2025-08-27 0.091 5,000 +0 0.00% 455
2025-08-28 2025-08-26 0.089 5,000 +0 0.00% 445
2025-08-27 2025-08-25 0.089 5,000 +0 0.00% 445
2025-08-26 2025-08-22 0.087 5,000 +0 0.00% 435
2025-08-25 2025-08-21 0.090 5,000 +0 0.00% 450
2025-08-22 2025-08-20 0.092 5,000 +0 0.00% 460
2025-08-21 2025-08-19 0.094 5,000 +0 0.00% 470
2025-08-20 2025-08-18 0.092 5,000 +0 0.00% 460
2025-08-19 2025-08-15 0.091 5,000 +0 0.00% 455
2025-08-18 2025-08-14 0.085 5,000 +0 0.00% 425
2025-08-15 2025-08-13 0.087 5,000 +0 0.00% 435
2025-08-14 2025-08-12 0.090 5,000 +0 0.00% 450
2025-08-13 2025-08-11 0.087 5,000 +0 0.00% 435
2025-08-12 2025-08-08 0.082 5,000 +0 0.00% 410
2025-08-11 2025-08-07 0.080 5,000 +0 0.00% 400
2025-08-08 2025-08-06 0.081 5,000 +0 0.00% 405
2025-08-07 2025-08-05 0.079 5,000 +0 0.00% 395
2025-08-06 2025-08-04 0.081 5,000 +0 0.00% 405
2025-08-05 2025-08-01 0.076 5,000 +0 0.00% 380
2025-08-04 2025-07-31 0.083 5,000 +0 0.00% 415
2025-08-01 2025-07-30 0.085 5,000 +0 0.00% 425
2025-07-31 2025-07-29 0.085 5,000 +0 0.00% 425
2025-07-30 2025-07-28 0.088 5,000 +0 0.00% 440
2025-07-29 2025-07-25 0.088 5,000 +0 0.00% 440
2025-07-28 2025-07-24 0.088 5,000 +0 0.00% 440
2025-07-25 2025-07-23 0.089 5,000 +0 0.00% 445
2025-07-24 2025-07-22 0.094 5,000 +0 0.00% 470
2025-07-23 2025-07-21 0.086 5,000 +0 0.00% 430
2025-07-22 2025-07-18 0.085 5,000 +0 0.00% 425
2025-07-21 2025-07-17 0.083 5,000 +0 0.00% 415
2025-07-18 2025-07-16 0.082 5,000 +0 0.00% 410
2025-07-17 2025-07-15 0.085 5,000 +0 0.00% 425
2025-07-16 2025-07-14 0.088 5,000 +0 0.00% 440
2025-07-15 2025-07-11 0.093 5,000 +0 0.00% 465
2025-07-14 2025-07-10 0.090 5,000 +0 0.00% 450
2025-07-11 2025-07-09 0.080 5,000 +0 0.00% 400
2025-07-10 2025-07-08 0.076 5,000 +0 0.00% 380
2025-07-09 2025-07-07 0.074 5,000 +0 0.00% 370
2025-07-08 2025-07-04 0.073 5,000 +0 0.00% 365
2025-07-07 2025-07-03 0.074 5,000 +0 0.00% 370
2025-07-04 2025-07-02 0.075 5,000 +0 0.00% 375
2025-07-03 2025-06-30 0.077 5,000 +0 0.00% 385
2025-07-02 2025-06-27 0.077 5,000 +0 0.00% 385
2025-06-30 2025-06-26 0.077 5,000 +0 0.00% 385
2025-06-27 2025-06-25 0.079 5,000 +0 0.00% 395
2025-06-26 2025-06-24 0.080 5,000 +0 0.00% 400
2025-06-25 2025-06-23 0.080 5,000 +0 0.00% 400
2025-06-24 2025-06-20 0.083 5,000 +0 0.00% 415
2025-06-23 2025-06-19 0.083 5,000 +0 0.00% 415
2025-06-20 2025-06-18 0.088 5,000 +0 0.00% 440
2025-06-19 2025-06-17 0.089 5,000 +0 0.00% 445
2025-06-18 2025-06-16 0.089 5,000 +0 0.00% 445
2025-06-17 2025-06-13 0.086 5,000 +0 0.00% 430
2025-06-16 2025-06-12 0.090 5,000 +0 0.00% 450
2025-06-13 2025-06-11 0.102 5,000 +0 0.00% 510
2025-06-12 2025-06-10 0.097 5,000 +0 0.00% 485
2025-06-11 2025-06-09 0.081 5,000 +0 0.00% 405
2025-06-10 2025-06-06 0.072 5,000 +0 0.00% 360
2025-06-09 2025-06-05 0.070 5,000 +0 0.00% 350
2025-06-06 2025-06-04 0.065 5,000 +0 0.00% 325
2025-06-05 2025-06-03 0.072 5,000 +0 0.00% 360
2025-06-04 2025-06-02 0.069 5,000 +0 0.00% 345
2025-06-03 2025-05-30 0.066 5,000 +0 0.00% 330
2025-06-02 2025-05-29 0.065 5,000 +0 0.00% 325
2025-05-30 2025-05-28 0.069 5,000 +0 0.00% 345
2025-05-29 2025-05-27 0.069 5,000 +0 0.00% 345
2025-05-28 2025-05-26 0.069 5,000 +0 0.00% 345
2025-05-27 2025-05-23 0.067 5,000 +0 0.00% 335
2025-05-26 2025-05-22 0.067 5,000 +0 0.00% 335
2025-05-23 2025-05-21 0.067 5,000 +0 0.00% 335
2025-05-22 2025-05-20 0.069 5,000 +0 0.00% 345
2025-05-21 2025-05-19 0.069 5,000 +0 0.00% 345
2025-05-20 2025-05-16 0.069 5,000 +0 0.00% 345
2025-05-19 2025-05-15 0.069 5,000 +0 0.00% 345
2025-05-16 2025-05-14 0.068 5,000 +0 0.00% 340
2025-05-15 2025-05-13 0.068 5,000 +0 0.00% 340
2025-05-14 2025-05-12 0.066 5,000 +0 0.00% 330
2025-05-13 2025-05-09 0.066 5,000 +0 0.00% 330
2025-05-12 2025-05-08 0.066 5,000 +0 0.00% 330
2025-05-09 2025-05-07 0.069 5,000 +0 0.00% 345
2025-05-08 2025-05-06 0.068 5,000 +0 0.00% 340
2025-05-07 2025-05-02 0.065 5,000 +0 0.00% 325
2025-05-06 2025-04-30 0.067 5,000 +0 0.00% 335
2025-05-02 2025-04-29 0.070 5,000 +0 0.00% 350
2025-04-30 2025-04-28 0.072 5,000 +0 0.00% 360
2025-04-29 2025-04-25 0.068 5,000 +0 0.00% 340
2025-04-28 2025-04-24 0.066 5,000 +0 0.00% 330
2025-04-25 2025-04-23 0.065 5,000 +0 0.00% 325
2025-04-24 2025-04-22 0.065 5,000 +0 0.00% 325
2025-04-23 2025-04-17 0.062 5,000 +0 0.00% 310
2025-04-22 2025-04-16 0.061 5,000 +0 0.00% 305
2025-04-17 2025-04-15 0.059 5,000 +0 0.00% 295
2025-04-16 2025-04-14 0.059 5,000 +0 0.00% 295
2025-04-15 2025-04-11 0.058 5,000 +0 0.00% 290
2025-04-14 2025-04-10 0.060 5,000 +0 0.00% 300
2025-04-11 2025-04-09 0.061 5,000 +0 0.00% 305
2025-04-10 2025-04-08 0.059 5,000 +0 0.00% 295
2025-04-09 2025-04-07 0.059 5,000 +0 0.00% 295
2025-04-08 2025-04-03 0.061 5,000 +0 0.00% 305
2025-04-07 2025-04-02 0.063 5,000 +0 0.00% 315
2025-04-03 2025-04-01 0.062 5,000 +0 0.00% 310
2025-04-02 2025-03-31 0.064 5,000 +0 0.00% 320
2025-04-01 2025-03-28 0.064 5,000 +0 0.00% 320
2025-03-31 2025-03-27 0.064 5,000 +0 0.00% 320
2025-03-28 2025-03-26 0.067 5,000 +0 0.00% 335
2025-03-27 2025-03-25 0.067 5,000 +0 0.00% 335
2025-03-26 2025-03-24 0.070 5,000 +0 0.00% 350
2025-03-25 2025-03-21 0.070 5,000 +0 0.00% 350
2025-03-24 2025-03-20 0.071 5,000 +0 0.00% 355
2025-03-21 2025-03-19 0.070 5,000 +0 0.00% 350
2025-03-20 2025-03-18 0.070 5,000 +0 0.00% 350
2025-03-19 2025-03-17 0.070 5,000 +0 0.00% 350
2025-03-18 2025-03-14 0.070 5,000 +0 0.00% 350
2025-03-17 2025-03-13 0.069 5,000 +0 0.00% 345
2025-03-14 2025-03-12 0.070 5,000 +0 0.00% 350
2025-03-13 2025-03-11 0.073 5,000 +0 0.00% 365
2025-03-12 2025-03-10 0.072 5,000 +0 0.00% 360
2025-03-11 2025-03-07 0.072 5,000 +0 0.00% 360
2025-03-10 2025-03-06 0.070 5,000 +0 0.00% 350
2025-03-07 2025-03-05 0.071 5,000 +0 0.00% 355
2025-03-06 2025-03-04 0.074 5,000 +0 0.00% 370
2025-03-05 2025-03-03 0.073 5,000 +0 0.00% 365
2025-03-04 2025-02-28 0.073 5,000 +0 0.00% 365
2025-03-03 2025-02-27 0.073 5,000 +0 0.00% 365
2025-02-28 2025-02-26 0.075 5,000 +0 0.00% 375
2025-02-27 2025-02-25 0.076 5,000 +0 0.00% 380
2025-02-26 2025-02-24 0.074 5,000 +0 0.00% 370
2025-02-25 2025-02-21 0.074 5,000 +0 0.00% 370
2025-02-24 2025-02-20 0.078 5,000 +0 0.00% 390
2025-02-21 2025-02-19 0.078 5,000 +0 0.00% 390
2025-02-20 2025-02-18 0.073 5,000 +0 0.00% 365
2025-02-19 2025-02-17 0.076 5,000 +0 0.00% 380
2025-02-18 2025-02-14 0.076 5,000 +0 0.00% 380
2025-02-17 2025-02-13 0.076 5,000 +0 0.00% 380
2025-02-14 2025-02-12 0.077 5,000 +0 0.00% 385
2025-02-13 2025-02-11 0.075 5,000 +0 0.00% 375
2025-02-12 2025-02-10 0.075 5,000 +0 0.00% 375
2025-02-11 2025-02-07 0.077 5,000 +0 0.00% 385
2025-02-10 2025-02-06 0.076 5,000 +0 0.00% 380
2025-02-07 2025-02-05 0.077 5,000 +0 0.00% 385
2025-02-06 2025-02-04 0.079 5,000 +0 0.00% 395
2025-02-05 2025-02-03 0.073 5,000 +0 0.00% 365
2025-02-04 2025-01-28 0.079 5,000 +0 0.00% 395
2025-02-03 2025-01-24 0.080 5,000 +0 0.00% 400
2025-01-27 2025-01-23 0.088 5,000 +0 0.00% 440
2025-01-24 2025-01-22 0.091 5,000 +0 0.00% 455
2025-01-23 2025-01-21 0.091 5,000 +0 0.00% 455
2025-01-22 2025-01-20 0.086 5,000 +0 0.00% 430
2025-01-21 2025-01-17 0.089 5,000 +0 0.00% 445
2025-01-20 2025-01-16 0.092 5,000 +0 0.00% 460
2025-01-17 2025-01-15 0.092 5,000 +0 0.00% 460
2025-01-16 2025-01-14 0.090 5,000 +0 0.00% 450
2025-01-15 2025-01-13 0.090 5,000 +0 0.00% 450
2025-01-14 2025-01-10 0.092 5,000 +0 0.00% 460
2025-01-13 2025-01-09 0.097 5,000 +0 0.00% 485
2025-01-10 2025-01-08 0.097 5,000 +0 0.00% 485
2025-01-09 2025-01-07 0.094 5,000 +0 0.00% 470
2025-01-08 2025-01-06 0.096 5,000 +0 0.00% 480
2025-01-07 2025-01-03 0.100 5,000 +0 0.00% 500
2025-01-06 2025-01-02 0.100 5,000 +0 0.00% 500
2025-01-03 2024-12-31 0.106 5,000 +0 0.00% 530
2025-01-02 2024-12-27 0.102 5,000 +0 0.00% 510
2024-12-30 2024-12-24 0.104 5,000 +0 0.00% 520
2024-12-27 2024-12-20 0.095 5,000 +0 0.00% 475
2024-12-23 2024-12-19 0.097 5,000 +0 0.00% 485
2024-12-20 2024-12-18 0.091 5,000 +0 0.00% 455
2024-12-19 2024-12-17 0.092 5,000 +0 0.00% 460
2024-12-18 2024-12-16 0.106 5,000 +0 0.00% 530
2024-12-17 2024-12-13 0.107 5,000 +0 0.00% 535
2024-12-16 2024-12-12 0.110 5,000 +0 0.00% 550
2024-12-13 2024-12-11 0.110 5,000 +0 0.00% 550
2024-12-12 2024-12-10 0.111 5,000 +0 0.00% 555
2024-12-11 2024-12-09 0.107 5,000 +0 0.00% 535
2024-12-10 2024-12-06 0.111 5,000 +0 0.00% 555
2024-12-09 2024-12-05 0.111 5,000 +0 0.00% 555
2024-12-06 2024-12-04 0.113 5,000 +0 0.00% 565
2024-12-05 2024-12-03 0.112 5,000 +0 0.00% 560
2024-12-04 2024-12-02 0.112 5,000 +0 0.00% 560
2024-12-03 2024-11-29 0.108 5,000 +0 0.00% 540
2024-12-02 2024-11-28 0.110 5,000 +0 0.00% 550
2024-11-29 2024-11-27 0.108 5,000 +0 0.00% 540
2024-11-28 2024-11-26 0.110 5,000 +0 0.00% 550
2024-11-27 2024-11-25 0.112 5,000 +0 0.00% 560
2024-11-26 2024-11-22 0.112 5,000 +0 0.00% 560
2024-11-25 2024-11-21 0.134 5,000 +0 0.00% 670
2024-11-22 2024-11-20 0.148 5,000 +0 0.00% 740
2024-11-21 2024-11-19 0.196 5,000 +0 0.00% 980
2024-11-20 2024-11-18 0.184 5,000 +0 0.00% 920
2024-11-19 2024-11-15 0.178 5,000 -30,000 0.00% 890
2024-11-12 2024-11-08 0.194 35,000 +30,000 0.01% 6,790
2024-09-20 2024-09-17 0.053 5,000 -1,000 0.00% 265
2023-09-13 2023-09-11 0.185 6,000 +873 0.00% 1,109
2022-07-14 2022-07-12 0.564 5,127 -1,895 0.00% 2,891
2019-09-26 2019-09-24 5.469 7,022 -5,852 0.00% 38,400
2019-09-23 2019-09-19 5.127 12,874 -4,681 0.00% 66,002
2019-09-17 2019-09-13 4.870 17,555 +10,533 0.00% 85,500
2019-08-19 2019-08-15 4.956 7,022 -475 0.00% 34,800
2019-06-28 2019-06-26 4.274 7,497 -147 0.00% 32,042
2019-05-31 2019-05-29 5.363 7,644 -7 0.00% 40,998
2018-05-25 2018-05-23 7.710 7,651 +48 0.00% 58,988
2018-05-21 2018-05-17 8.296 7,603 -1,790 0.00% 63,078
2018-02-06 2018-02-02 6.201 9,393 +5,966 0.00% 58,250
2017-09-29 2017-09-27 6.285 3,427 +239 0.00% 21,539
2017-02-27 2017-02-23 6.285 3,188 +21 0.00% 20,037
2015-11-17 2015-11-13 5.531 3,167 +1,941 0.00% 17,517
2015-11-13 2015-11-11 5.112 1,226 -1,909 0.00% 6,267
2015-10-16 2015-10-14 4.626 3,135 -954 0.00% 14,502
2015-04-24 2015-04-22 7.967 4,089 +42 0.00% 32,576
2015-03-24 2015-03-20 6.296 4,047 -2,179 0.00% 25,481
2014-10-24 2014-10-22 5.590 6,226 +4,670 0.01% 34,801
2014-10-15 2014-10-13 6.104 1,556 -3,892 0.00% 9,497
2014-10-13 2014-10-09 6.168 5,448 -2,334 0.01% 33,603
2014-10-10 2014-10-08 6.425 7,782 -1,557 0.01% 49,998
2014-10-08 2014-10-06 5.911 9,339 -5,603 0.01% 55,202
2014-10-07 2014-10-03 5.718 14,942 -778 0.02% 85,441
2014-10-06 2014-09-30 5.590 15,720 -4,669 0.02% 87,869
2014-10-03 2014-09-29 5.525 20,389 -15,565 0.02% 112,657
2014-09-29 2014-09-25 5.975 35,954 +8,716 0.04% 214,830
2014-09-26 2014-09-24 6.810 27,238 +25,682 0.03% 185,501
2014-09-25 2014-09-23 7.067 1,556 -11,674 0.00% 10,997
2014-09-17 2014-09-15 5.911 13,230 -13,074 0.01% 78,201
2014-09-16 2014-09-12 5.782 26,304 -2,490 0.03% 152,100
2014-09-11 2014-09-08 5.782 28,794 +15,564 0.03% 166,498
2014-08-05 2014-08-01 3.469 13,230 -4,669 0.01% 45,901
2014-03-14 2014-03-12 3.174 17,899 +4,669 0.02% 56,809
2014-03-10 2014-03-06 3.598 13,230 -3,891 0.01% 47,601
2014-03-03 2014-02-27 3.405 17,121 -9,339 0.02% 58,300
2014-01-16 2014-01-14 3.020 26,460 -7,782 0.03% 79,901
2014-01-14 2014-01-10 3.277 34,242 -7,782 0.04% 112,200
2014-01-13 2014-01-09 3.135 42,024 -3,891 0.05% 131,760
2013-12-23 2013-12-19 2.698 45,915 +3,891 0.05% 123,899
2013-12-17 2013-12-13 3.212 42,024 +7,782 0.05% 135,000
2013-12-16 2013-12-12 3.598 34,242 -7,782 0.04% 123,200
2013-12-13 2013-12-11 3.534 42,024 +19,455 0.05% 148,500
2013-12-12 2013-12-10 4.112 22,569 +5,448 0.02% 92,802
2013-12-10 2013-12-06 3.122 17,121 +3,891 0.02% 53,460
2013-12-09 2013-12-05 3.277 13,230 -3,891 0.01% 43,351
2013-12-06 2013-12-04 2.801 17,121 +3,891 0.02% 47,960
2013-09-18 2013-09-16 2.441 13,230 -3,891 0.01% 32,300
2012-02-28 2012-02-24 2.030 17,121 +3,891 0.02% 34,760
2010-01-20 2010-01-18 3.534 13,230 -2,334 0.01% 46,751
2010-01-18 2010-01-14 3.534 15,564 +2,334 0.02% 54,998
2009-09-21 2009-09-17 3.135 13,230 -7,782 0.01% 41,481
2009-08-11 2009-08-07 2.724 21,012 -7,782 0.02% 57,240
2009-06-11 2009-06-09 2.313 28,794 +15,564 0.03% 66,599
2009-03-09 2009-03-05 1.298 13,230 -2,334 0.01% 17,170
2007-08-16 2007-08-14 7.132 15,564 -702 0.02% 110,997
2007-08-07 2007-08-03 7.255 16,266 -8,132 0.02% 118,003
2007-08-02 2007-07-31 7.746 24,398 -4,067 0.03% 188,997
2007-07-05 2007-07-03 7.255 28,465 -1,626 0.03% 206,502
2007-06-26 2007-06-22 7.500 30,091 0.03% 225,697

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