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 0.270 100,000 +0 0.02% 27,000
2025-10-13 2025-10-09 0.275 100,000 +0 0.02% 27,500
2025-10-10 2025-10-08 0.260 100,000 +0 0.02% 26,000
2025-10-09 2025-10-06 0.260 100,000 +0 0.02% 26,000
2025-10-08 2025-10-03 0.247 100,000 +0 0.02% 24,700
2025-10-06 2025-10-02 0.247 100,000 +0 0.02% 24,700
2025-10-03 2025-09-30 0.248 100,000 +0 0.02% 24,800
2025-10-02 2025-09-29 0.248 100,000 +0 0.02% 24,800
2025-09-30 2025-09-26 0.255 100,000 +0 0.02% 25,500
2025-09-29 2025-09-25 0.275 100,000 +0 0.02% 27,500
2025-09-26 2025-09-24 0.280 100,000 +0 0.02% 28,000
2025-09-25 2025-09-23 0.290 100,000 +0 0.02% 29,000
2025-09-24 2025-09-22 0.290 100,000 +0 0.02% 29,000
2025-09-23 2025-09-19 0.290 100,000 +0 0.02% 29,000
2025-09-22 2025-09-18 0.290 100,000 +0 0.02% 29,000
2025-09-19 2025-09-17 0.290 100,000 +0 0.02% 29,000
2025-09-18 2025-09-16 0.295 100,000 +0 0.02% 29,500
2025-09-17 2025-09-15 0.310 100,000 +0 0.02% 31,000
2025-09-16 2025-09-12 0.300 100,000 +0 0.02% 30,000
2025-09-15 2025-09-11 0.320 100,000 +0 0.02% 32,000
2025-09-12 2025-09-10 0.280 100,000 +0 0.02% 28,000
2025-09-11 2025-09-09 0.285 100,000 +0 0.02% 28,500
2025-09-10 2025-09-08 0.295 100,000 +0 0.02% 29,500
2025-09-09 2025-09-05 0.290 100,000 +0 0.02% 29,000
2025-09-08 2025-09-04 0.285 100,000 +0 0.02% 28,500
2025-09-05 2025-09-03 0.300 100,000 +0 0.02% 30,000
2025-09-04 2025-09-02 0.300 100,000 +0 0.02% 30,000
2025-09-03 2025-09-01 0.310 100,000 +0 0.02% 31,000
2025-09-02 2025-08-29 0.300 100,000 +0 0.02% 30,000
2025-09-01 2025-08-28 0.300 100,000 +0 0.02% 30,000
2025-08-29 2025-08-27 0.310 100,000 +0 0.02% 31,000
2025-08-28 2025-08-26 0.335 100,000 +0 0.02% 33,500
2025-08-27 2025-08-25 0.340 100,000 +0 0.02% 34,000
2025-08-26 2025-08-22 0.355 100,000 +0 0.02% 35,500
2025-08-25 2025-08-21 0.355 100,000 +0 0.02% 35,500
2025-08-22 2025-08-20 0.385 100,000 +0 0.02% 38,500
2025-08-21 2025-08-19 0.340 100,000 +0 0.02% 34,000
2025-08-20 2025-08-18 0.345 100,000 +0 0.02% 34,500
2025-08-19 2025-08-15 0.370 100,000 +0 0.02% 37,000
2025-08-18 2025-08-14 0.310 100,000 +0 0.02% 31,000
2025-08-15 2025-08-13 0.300 100,000 +0 0.02% 30,000
2025-08-14 2025-08-12 0.300 100,000 +0 0.02% 30,000
2025-08-13 2025-08-11 0.305 100,000 +0 0.02% 30,500
2025-08-12 2025-08-08 0.295 100,000 +0 0.02% 29,500
2025-08-11 2025-08-07 0.365 100,000 +0 0.02% 36,500
2025-08-08 2025-08-06 0.231 100,000 +0 0.02% 23,100
2025-08-07 2025-08-05 0.227 100,000 +0 0.02% 22,700
2025-08-06 2025-08-04 0.234 100,000 +0 0.02% 23,400
2025-08-05 2025-08-01 0.231 100,000 +0 0.02% 23,100
2025-08-04 2025-07-31 0.240 100,000 +0 0.02% 24,000
2025-08-01 2025-07-30 0.280 100,000 +0 0.02% 28,000
2025-07-31 2025-07-29 0.280 100,000 +0 0.02% 28,000
2025-07-30 2025-07-28 0.280 100,000 +0 0.02% 28,000
2025-07-29 2025-07-25 0.310 100,000 +100,000 0.02% 31,000
2025-04-23 2025-04-17 0.102 0 -10,000
2025-03-28 2025-03-26 0.109 10,000 -2,000 0.00% 1,090
2023-10-09 2023-10-05 0.355 12,000 +343 0.00% 4,262
2022-10-06 2022-10-03 0.526 11,657 +245 0.00% 6,129
2021-10-06 2021-10-04 0.725 11,412 +151 0.00% 8,270
2020-10-07 2020-10-05 0.687 11,261 +83 0.00% 7,737
2020-02-12 2020-02-10 0.794 11,178 -9,315 0.00% 8,880
2019-08-20 2019-08-16 0.467 20,493 -745 0.00% 9,570
2019-01-16 2019-01-14 0.730 21,238 -9,315 0.00% 15,504
2019-01-03 2018-12-31 0.644 30,553 -130,409 0.00% 19,680
2018-12-20 2018-12-18 0.655 160,962 +55,890 0.03% 105,408
2018-12-19 2018-12-17 0.676 105,072 +83,834 0.02% 71,064
2018-08-28 2018-08-24 0.837 21,238 -1,863 0.00% 17,784
2018-08-27 2018-08-23 0.945 23,101 -37,260 0.00% 21,824
2018-08-24 2018-08-22 0.741 60,361 +27,945 0.01% 44,712
2018-08-23 2018-08-21 0.741 32,416 +9,315 0.01% 24,012
2018-08-22 2018-08-20 0.955 23,101 -11,178 0.00% 22,072
2018-08-21 2018-08-17 0.499 34,279 +11,178 0.01% 17,112
2018-05-24 2018-05-21 0.676 23,101 +745 0.00% 15,624
2017-01-10 2017-01-06 1.020 22,356 -18,630 0.00% 22,800
2015-12-09 2015-12-07 1.643 40,986 -9,315 0.01% 67,321
2015-10-02 2015-09-29 1.728 50,301 +313 0.01% 86,941
2015-09-14 2015-09-10 2.020 49,988 +9,257 0.01% 100,980
2015-08-26 2015-08-24 1.588 40,731 -9,257 0.01% 64,680
2015-05-21 2015-05-19 2.333 49,988 +9,257 0.01% 116,640
2015-04-28 2015-04-24 2.463 40,731 +9,257 0.01% 100,320
2015-04-17 2015-04-15 2.528 31,474 -35,177 0.01% 79,560
2015-04-16 2015-04-14 2.603 66,651 +37,028 0.01% 173,521
2014-10-03 2014-09-29 2.860 29,623 +81 0.00% 84,712
2014-09-30 2014-09-26 3.022 29,542 -11,078 0.00% 89,280
2014-09-08 2014-09-04 3.260 40,620 -9,232 0.01% 132,440
2014-09-02 2014-08-29 3.260 49,852 -7,385 0.01% 162,540
2014-08-29 2014-08-27 3.271 57,237 +11,078 0.01% 187,239
2014-08-12 2014-08-08 3.304 46,159 +9,232 0.01% 152,499
2014-06-17 2014-06-13 3.412 36,927 -36,928 0.01% 125,999
2014-06-13 2014-06-11 3.477 73,855 +35,081 0.01% 256,801
2014-06-10 2014-06-06 3.260 38,774 +9,232 0.01% 126,421
2014-03-21 2014-03-19 3.022 29,542 -12,924 0.00% 89,280
2014-03-20 2014-03-18 2.751 42,466 +12,924 0.01% 116,839
2014-02-20 2014-02-18 3.358 29,542 -7,385 0.00% 99,200
2014-02-14 2014-02-12 3.185 36,927 +1,846 0.01% 117,599
2014-01-22 2014-01-20 3.520 35,081 -9,232 0.01% 123,500
2014-01-17 2014-01-15 3.618 44,313 +9,232 0.01% 160,321
2014-01-15 2014-01-13 3.640 35,081 +7,385 0.01% 127,680
2014-01-08 2014-01-06 3.661 27,696 -9,231 0.00% 101,402
2014-01-03 2013-12-31 3.813 36,927 +9,231 0.01% 140,799
2013-12-20 2013-12-18 3.845 27,696 -18,463 0.00% 106,502
2013-12-19 2013-12-17 3.596 46,159 +9,232 0.01% 165,999
2013-12-18 2013-12-16 3.629 36,927 +9,231 0.01% 133,999
2013-12-13 2013-12-11 3.910 27,696 -7,385 0.00% 108,302
2013-12-12 2013-12-10 3.553 35,081 +7,385 0.01% 124,640
2013-12-11 2013-12-09 3.921 27,696 +9,232 0.00% 108,602
2013-12-05 2013-12-03 4.138 18,464 +7,386 0.00% 76,401
2013-12-04 2013-12-02 4.474 11,078 -29,542 0.00% 49,559
2013-12-02 2013-11-28 2.979 40,620 -29,542 0.01% 121,000
2013-11-29 2013-11-27 2.730 70,162 +36,927 0.01% 191,520
2013-11-26 2013-11-22 2.437 33,235 -27,695 0.01% 81,001
2013-11-25 2013-11-21 2.275 60,930 +9,232 0.01% 138,600
2013-11-22 2013-11-20 2.340 51,698 +18,463 0.01% 120,959
2013-11-21 2013-11-19 2.383 33,235 -18,463 0.01% 79,201
2013-11-20 2013-11-18 2.426 51,698 -1,847 0.01% 125,439
2013-11-19 2013-11-15 2.470 53,545 +14,771 0.01% 132,241
2013-11-18 2013-11-14 2.286 38,774 +33,235 0.01% 88,621
2013-11-15 2013-11-13 1.982 5,539 -9,232 0.00% 10,980
2013-11-13 2013-11-11 1.885 14,771 +9,232 0.00% 27,840
2013-11-11 2013-11-07 1.711 5,539 -12,925 0.00% 9,480
2013-10-03 2013-09-30 1.143 18,464 +89 0.00% 21,102
2013-08-27 2013-08-23 1.110 18,375 -9,187 0.00% 20,400
2013-08-23 2013-08-21 1.099 27,562 +9,187 0.00% 30,300
2013-08-08 2013-08-06 1.121 18,375 +9,188 0.00% 20,600
2013-07-25 2013-07-23 1.273 9,187 -9,188 0.00% 11,699
2013-07-23 2013-07-19 1.143 18,375 -9,187 0.00% 21,000
2013-07-19 2013-07-17 1.143 27,562 -18,375 0.00% 31,500
2013-06-19 2013-06-17 1.067 45,937 -18,375 0.01% 49,000
2013-06-18 2013-06-14 1.034 64,312 -45,937 0.01% 66,500
2013-06-04 2013-05-31 1.143 110,249 +9,187 0.02% 125,999
2013-06-03 2013-05-30 1.154 101,062 +36,750 0.02% 116,600
2013-05-28 2013-05-24 1.165 64,312 -45,937 0.01% 74,900
2013-05-21 2013-05-16 1.154 110,249 -45,938 0.02% 127,199
2013-05-14 2013-05-10 1.208 156,187 -36,750 0.03% 188,700
2013-05-10 2013-05-08 1.165 192,937 +36,750 0.03% 224,700
2013-05-03 2013-04-30 1.197 156,187 -34,912 0.03% 187,000
2013-05-02 2013-04-29 1.154 191,099 +16,537 0.03% 220,480
2013-04-23 2013-04-19 1.132 174,562 -36,749 0.03% 197,600
2013-04-22 2013-04-18 1.121 211,311 +9,187 0.03% 236,899
2013-04-10 2013-04-08 1.208 202,124 +45,937 0.03% 244,200
2013-04-09 2013-04-05 1.197 156,187 -20,212 0.03% 187,000
2013-03-25 2013-03-21 1.154 176,399 +29,400 0.03% 203,520
2013-03-21 2013-03-19 1.208 146,999 -18,375 0.02% 177,600
2013-03-20 2013-03-18 1.208 165,374 +18,375 0.03% 199,800
2013-03-19 2013-03-15 1.241 146,999 -18,375 0.02% 182,400
2013-03-14 2013-03-12 1.219 165,374 +9,187 0.03% 201,600
2013-03-12 2013-03-08 1.273 156,187 +55,125 0.03% 198,900
2013-03-11 2013-03-07 1.252 101,062 +73,500 0.02% 126,500
2013-03-08 2013-03-06 1.208 27,562 +18,375 0.00% 33,300
2013-03-07 2013-03-05 1.273 9,187 -36,750 0.00% 11,699
2013-03-01 2013-02-27 1.154 45,937 +27,562 0.01% 53,000
2013-02-27 2013-02-25 1.230 18,375 -18,375 0.00% 22,600
2013-02-26 2013-02-22 1.219 36,750 +18,375 0.01% 44,800
2013-02-21 2013-02-19 1.208 18,375 +18,375 0.00% 22,200
2013-02-20 2013-02-18 1.317 0 -73,500
2013-02-14 2013-02-07 0.860 73,500 -2,387 0.01% 63,200
2013-01-25 2013-01-23 0.642 75,887 -18,374 0.01% 48,733
2012-12-07 2012-12-05 0.664 94,261 +18,374 0.02% 62,584
2012-11-02 2012-10-31 0.762 75,887 -18,374 0.01% 57,819
2012-10-24 2012-10-19 0.642 94,261 -9,188 0.02% 60,533
2012-10-05 2012-10-03 0.691 103,449 +862 0.02% 71,533
2012-09-24 2012-09-20 0.681 102,587 +18,222 0.02% 69,811
2012-09-11 2012-09-07 0.713 84,365 +9,111 0.01% 60,189
2011-10-04 2011-09-30 0.275 75,254 +1,536 0.01% 20,658
2010-12-20 2010-12-16 0.426 73,718 +71,399 0.01% 31,387
2010-08-11 2010-08-09 0.291 2,319 -44,624 0.00% 676
2010-05-14 2010-05-12 0.319 46,943 -61 0.01% 14,990
2009-07-02 2009-06-29 0.196 47,004 -1,785 0.01% 9,217
2009-02-17 2009-02-13 0.146 48,789 -44,625 0.01% 7,107
2008-09-18 2008-09-16 0.208 93,414 +2,748 0.01% 19,411
2008-06-10 2008-06-05 0.335 90,666 +1,732 0.01% 30,353
2008-04-21 2008-04-17 0.259 88,934 -43,312 0.01% 22,997
2008-02-14 2008-02-12 0.289 132,246 -69,300 0.02% 38,166
2008-01-23 2008-01-21 0.289 201,546 -60,637 0.03% 58,167
2008-01-10 2008-01-08 0.312 262,183 -43,312 0.04% 81,720
2007-11-01 2007-10-30 0.404 305,495 +1,039 0.05% 123,433
2007-09-18 2007-09-14 0.323 304,456 +10,914 0.05% 98,424
2007-07-20 2007-07-18 0.395 293,542 +3,341 0.05% 115,984
2007-06-26 2007-06-22 0.341 290,201 0.05% 99,028

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