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 0.415 2,400 +0 0.00% 996
2025-10-13 2025-10-09 0.445 2,400 +0 0.00% 1,068
2025-10-10 2025-10-08 0.460 2,400 +0 0.00% 1,104
2025-10-09 2025-10-06 0.430 2,400 +0 0.00% 1,032
2025-10-08 2025-10-03 0.475 2,400 +0 0.00% 1,140
2025-10-06 2025-10-02 0.510 2,400 +0 0.00% 1,224
2025-10-03 2025-09-30 0.450 2,400 +0 0.00% 1,080
2025-10-02 2025-09-29 0.360 2,400 +0 0.00% 864
2025-09-30 2025-09-26 0.395 2,400 +0 0.00% 948
2025-09-29 2025-09-25 0.415 2,400 +0 0.00% 996
2025-09-26 2025-09-24 0.335 2,400 +0 0.00% 804
2025-09-25 2025-09-23 0.320 2,400 +0 0.00% 768
2025-09-24 2025-09-22 0.290 2,400 +0 0.00% 696
2025-09-23 2025-09-19 0.275 2,400 +0 0.00% 660
2025-09-22 2025-09-18 0.280 2,400 +0 0.00% 672
2025-09-19 2025-09-17 0.285 2,400 +0 0.00% 684
2025-09-18 2025-09-16 0.280 2,400 +0 0.00% 672
2025-09-17 2025-09-15 0.275 2,400 +0 0.00% 660
2025-09-16 2025-09-12 0.290 2,400 +0 0.00% 696
2025-09-15 2025-09-11 0.300 2,400 +0 0.00% 720
2025-09-12 2025-09-10 0.295 2,400 +0 0.00% 708
2025-09-11 2025-09-09 0.300 2,400 +0 0.00% 720
2025-09-10 2025-09-08 0.295 2,400 +0 0.00% 708
2025-09-09 2025-09-05 0.300 2,400 +0 0.00% 720
2025-09-08 2025-09-04 0.290 2,400 +0 0.00% 696
2025-09-05 2025-09-03 0.300 2,400 +0 0.00% 720
2025-09-04 2025-09-02 0.295 2,400 +0 0.00% 708
2025-09-03 2025-09-01 0.285 2,400 +0 0.00% 684
2025-09-02 2025-08-29 0.275 2,400 +0 0.00% 660
2025-09-01 2025-08-28 0.290 2,400 +0 0.00% 696
2025-08-29 2025-08-27 0.310 2,400 +0 0.00% 744
2025-08-28 2025-08-26 0.305 2,400 +0 0.00% 732
2025-08-27 2025-08-25 0.305 2,400 +0 0.00% 732
2025-08-26 2025-08-22 0.285 2,400 +0 0.00% 684
2025-08-25 2025-08-21 0.320 2,400 +0 0.00% 768
2025-08-22 2025-08-20 0.214 2,400 +0 0.00% 514
2025-08-21 2025-08-19 0.208 2,400 +0 0.00% 499
2025-08-20 2025-08-18 0.208 2,400 +0 0.00% 499
2025-08-19 2025-08-15 0.202 2,400 +0 0.00% 485
2025-08-18 2025-08-14 0.203 2,400 +0 0.00% 487
2025-08-15 2025-08-13 0.202 2,400 +0 0.00% 485
2025-08-14 2025-08-12 0.197 2,400 +0 0.00% 473
2025-08-13 2025-08-11 0.204 2,400 +0 0.00% 490
2025-08-12 2025-08-08 0.205 2,400 +0 0.00% 492
2025-08-11 2025-08-07 0.200 2,400 +0 0.00% 480
2025-08-08 2025-08-06 0.195 2,400 +0 0.00% 468
2025-08-07 2025-08-05 0.185 2,400 +0 0.00% 444
2025-08-06 2025-08-04 0.185 2,400 +0 0.00% 444
2025-08-05 2025-08-01 0.188 2,400 +0 0.00% 451
2025-08-04 2025-07-31 0.184 2,400 +0 0.00% 442
2025-08-01 2025-07-30 0.187 2,400 +0 0.00% 449
2025-07-31 2025-07-29 0.184 2,400 +0 0.00% 442
2025-07-30 2025-07-28 0.186 2,400 +0 0.00% 446
2025-07-29 2025-07-25 0.186 2,400 +0 0.00% 446
2025-07-28 2025-07-24 0.181 2,400 +0 0.00% 434
2025-07-25 2025-07-23 0.188 2,400 +0 0.00% 451
2025-07-24 2025-07-22 0.183 2,400 +0 0.00% 439
2025-07-23 2025-07-21 0.189 2,400 +0 0.00% 454
2025-07-22 2025-07-18 0.186 2,400 +0 0.00% 446
2025-07-21 2025-07-17 0.183 2,400 +0 0.00% 439
2025-07-18 2025-07-16 0.177 2,400 +0 0.00% 425
2025-07-17 2025-07-15 0.181 2,400 +0 0.00% 434
2025-07-16 2025-07-14 0.183 2,400 +0 0.00% 439
2025-07-15 2025-07-11 0.180 2,400 +0 0.00% 432
2025-07-14 2025-07-10 0.179 2,400 +0 0.00% 430
2025-07-11 2025-07-09 0.185 2,400 +0 0.00% 444
2025-07-10 2025-07-08 0.179 2,400 +0 0.00% 430
2025-07-09 2025-07-07 0.179 2,400 +0 0.00% 430
2025-07-08 2025-07-04 0.183 2,400 +0 0.00% 439
2025-07-07 2025-07-03 0.180 2,400 +0 0.00% 432
2025-07-04 2025-07-02 0.181 2,400 +0 0.00% 434
2025-07-03 2025-06-30 0.182 2,400 +0 0.00% 437
2025-07-02 2025-06-27 0.187 2,400 +0 0.00% 449
2025-06-30 2025-06-26 0.184 2,400 +0 0.00% 442
2025-06-27 2025-06-25 0.184 2,400 +0 0.00% 442
2025-06-26 2025-06-24 0.185 2,400 +0 0.00% 444
2025-06-25 2025-06-23 0.183 2,400 +0 0.00% 439
2025-06-24 2025-06-20 0.181 2,400 +0 0.00% 434
2025-06-23 2025-06-19 0.182 2,400 +0 0.00% 437
2025-06-20 2025-06-18 0.185 2,400 +0 0.00% 444
2025-06-19 2025-06-17 0.185 2,400 +0 0.00% 444
2025-06-18 2025-06-16 0.181 2,400 +0 0.00% 434
2025-06-17 2025-06-13 0.182 2,400 +0 0.00% 437
2025-06-16 2025-06-12 0.180 2,400 +0 0.00% 432
2025-06-13 2025-06-11 0.180 2,400 +0 0.00% 432
2025-06-12 2025-06-10 0.182 2,400 +0 0.00% 437
2025-06-11 2025-06-09 0.183 2,400 +0 0.00% 439
2025-06-10 2025-06-06 0.187 2,400 +0 0.00% 449
2025-06-09 2025-06-05 0.180 2,400 +0 0.00% 432
2025-06-06 2025-06-04 0.181 2,400 +0 0.00% 434
2025-06-05 2025-06-03 0.180 2,400 +0 0.00% 432
2025-06-04 2025-06-02 0.180 2,400 +0 0.00% 432
2025-06-03 2025-05-30 0.182 2,400 +0 0.00% 437
2025-06-02 2025-05-29 0.184 2,400 +0 0.00% 442
2025-05-30 2025-05-28 0.180 2,400 +0 0.00% 432
2025-05-29 2025-05-27 0.179 2,400 +0 0.00% 430
2025-05-28 2025-05-26 0.179 2,400 +0 0.00% 430
2025-05-27 2025-05-23 0.187 2,400 +0 0.00% 449
2025-05-26 2025-05-22 0.185 2,400 +0 0.00% 444
2025-05-23 2025-05-21 0.186 2,400 +0 0.00% 446
2025-05-22 2025-05-20 0.187 2,400 +0 0.00% 449
2025-05-21 2025-05-19 0.194 2,400 +0 0.00% 466
2025-05-20 2025-05-16 0.187 2,400 +0 0.00% 449
2025-05-19 2025-05-15 0.199 2,400 +0 0.00% 478
2025-05-16 2025-05-14 0.178 2,400 +0 0.00% 427
2025-05-15 2025-05-13 0.178 2,400 +0 0.00% 427
2025-05-14 2025-05-12 0.172 2,400 +0 0.00% 413
2025-05-13 2025-05-09 0.166 2,400 +0 0.00% 398
2025-05-12 2025-05-08 0.165 2,400 +0 0.00% 396
2025-05-09 2025-05-07 0.165 2,400 +0 0.00% 396
2025-05-08 2025-05-06 0.161 2,400 +0 0.00% 386
2025-05-07 2025-05-02 0.160 2,400 +0 0.00% 384
2025-05-06 2025-04-30 0.160 2,400 +0 0.00% 384
2025-05-02 2025-04-29 0.160 2,400 +0 0.00% 384
2025-04-30 2025-04-28 0.160 2,400 +0 0.00% 384
2025-04-29 2025-04-25 0.160 2,400 +0 0.00% 384
2025-04-28 2025-04-24 0.160 2,400 +0 0.00% 384
2025-04-25 2025-04-23 0.160 2,400 +0 0.00% 384
2025-04-24 2025-04-22 0.160 2,400 +0 0.00% 384
2025-04-23 2025-04-17 0.160 2,400 +0 0.00% 384
2025-04-22 2025-04-16 0.169 2,400 +0 0.00% 406
2025-04-17 2025-04-15 0.160 2,400 +0 0.00% 384
2025-04-16 2025-04-14 0.160 2,400 +0 0.00% 384
2025-04-15 2025-04-11 0.160 2,400 +0 0.00% 384
2025-04-14 2025-04-10 0.154 2,400 +0 0.00% 370
2025-04-11 2025-04-09 0.169 2,400 +0 0.00% 406
2025-04-10 2025-04-08 0.153 2,400 +0 0.00% 367
2025-04-09 2025-04-07 0.159 2,400 +0 0.00% 382
2025-04-08 2025-04-03 0.176 2,400 +0 0.00% 422
2025-04-07 2025-04-02 0.176 2,400 +0 0.00% 422
2025-04-03 2025-04-01 0.175 2,400 +0 0.00% 420
2025-04-02 2025-03-31 0.182 2,400 +0 0.00% 437
2025-04-01 2025-03-28 0.185 2,400 +0 0.00% 444
2025-03-31 2025-03-27 0.182 2,400 +0 0.00% 437
2025-03-28 2025-03-26 0.179 2,400 +0 0.00% 430
2025-03-27 2025-03-25 0.179 2,400 +0 0.00% 430
2025-03-26 2025-03-24 0.169 2,400 +0 0.00% 406
2025-03-25 2025-03-21 0.169 2,400 +0 0.00% 406
2025-03-24 2025-03-20 0.169 2,400 +0 0.00% 406
2025-03-21 2025-03-19 0.170 2,400 +0 0.00% 408
2025-03-20 2025-03-18 0.178 2,400 +0 0.00% 427
2025-03-19 2025-03-17 0.186 2,400 +0 0.00% 446
2025-03-18 2025-03-14 0.196 2,400 +0 0.00% 470
2025-03-17 2025-03-13 0.196 2,400 +0 0.00% 470
2025-03-14 2025-03-12 0.196 2,400 +0 0.00% 470
2025-03-13 2025-03-11 0.196 2,400 +0 0.00% 470
2025-03-12 2025-03-10 0.196 2,400 +0 0.00% 470
2025-03-11 2025-03-07 0.196 2,400 +0 0.00% 470
2025-03-10 2025-03-06 0.196 2,400 +0 0.00% 470
2025-03-07 2025-03-05 0.198 2,400 +0 0.00% 475
2025-03-06 2025-03-04 0.208 2,400 +0 0.00% 498
2025-03-05 2025-03-03 0.208 2,400 +88 0.00% 498
2025-03-04 2025-02-28 0.208 2,312 +0 0.00% 480
2025-03-03 2025-02-27 0.204 2,312 +0 0.00% 473
2025-02-28 2025-02-26 0.197 2,312 +0 0.00% 456
2025-02-27 2025-02-25 0.208 2,312 +0 0.00% 480
2025-02-26 2025-02-24 0.208 2,312 +0 0.00% 480
2025-02-25 2025-02-21 0.193 2,312 +0 0.00% 446
2025-02-24 2025-02-20 0.208 2,312 +0 0.00% 480
2025-02-21 2025-02-19 0.208 2,312 +0 0.00% 480
2025-02-20 2025-02-18 0.208 2,312 +0 0.00% 480
2025-02-19 2025-02-17 0.197 2,312 +0 0.00% 456
2025-02-18 2025-02-14 0.208 2,312 +0 0.00% 480
2025-02-17 2025-02-13 0.208 2,312 +0 0.00% 480
2025-02-14 2025-02-12 0.208 2,312 +0 0.00% 480
2025-02-13 2025-02-11 0.208 2,312 +0 0.00% 480
2025-02-12 2025-02-10 0.208 2,312 +0 0.00% 480
2025-02-11 2025-02-07 0.208 2,312 +0 0.00% 480
2025-02-10 2025-02-06 0.208 2,312 +0 0.00% 480
2025-02-07 2025-02-05 0.203 2,312 +0 0.00% 470
2025-02-06 2025-02-04 0.199 2,312 +0 0.00% 461
2025-02-05 2025-02-03 0.197 2,312 +0 0.00% 456
2025-02-04 2025-01-28 0.196 2,312 +0 0.00% 454
2025-02-03 2025-01-24 0.187 2,312 +0 0.00% 432
2025-01-27 2025-01-23 0.187 2,312 +0 0.00% 432
2025-01-24 2025-01-22 0.187 2,312 +0 0.00% 432
2025-01-23 2025-01-21 0.187 2,312 +0 0.00% 432
2025-01-22 2025-01-20 0.185 2,312 +0 0.00% 427
2025-01-21 2025-01-17 0.185 2,312 +0 0.00% 427
2025-01-20 2025-01-16 0.185 2,312 +0 0.00% 427
2025-01-17 2025-01-15 0.185 2,312 +0 0.00% 427
2025-01-16 2025-01-14 0.187 2,312 +0 0.00% 432
2025-01-15 2025-01-13 0.185 2,312 +0 0.00% 427
2025-01-14 2025-01-10 0.181 2,312 +0 0.00% 418
2025-01-13 2025-01-09 0.176 2,312 +0 0.00% 408
2025-01-10 2025-01-08 0.172 2,312 +0 0.00% 398
2025-01-09 2025-01-07 0.176 2,312 +0 0.00% 408
2025-01-08 2025-01-06 0.186 2,312 +0 0.00% 430
2025-01-07 2025-01-03 0.180 2,312 +0 0.00% 415
2025-01-06 2025-01-02 0.173 2,312 +0 0.00% 401
2025-01-03 2024-12-31 0.172 2,312 +0 0.00% 398
2025-01-02 2024-12-27 0.159 2,312 +0 0.00% 367
2024-12-30 2024-12-24 0.159 2,312 +0 0.00% 367
2024-12-27 2024-12-20 0.159 2,312 +0 0.00% 367
2024-12-23 2024-12-19 0.159 2,312 +0 0.00% 367
2024-12-20 2024-12-18 0.159 2,312 +0 0.00% 367
2024-12-19 2024-12-17 0.159 2,312 +0 0.00% 367
2024-12-18 2024-12-16 0.166 2,312 +0 0.00% 384
2024-12-17 2024-12-13 0.169 2,312 +0 0.00% 391
2024-12-16 2024-12-12 0.169 2,312 +0 0.00% 391
2024-12-13 2024-12-11 0.158 2,312 +0 0.00% 365
2024-12-12 2024-12-10 0.156 2,312 +0 0.00% 360
2024-12-11 2024-12-09 0.156 2,312 +0 0.00% 360
2024-12-10 2024-12-06 0.156 2,312 +0 0.00% 360
2024-12-09 2024-12-05 0.156 2,312 +0 0.00% 360
2024-12-06 2024-12-04 0.156 2,312 +0 0.00% 360
2024-12-05 2024-12-03 0.156 2,312 +0 0.00% 360
2024-12-04 2024-12-02 0.156 2,312 +0 0.00% 360
2024-12-03 2024-11-29 0.147 2,312 +0 0.00% 341
2024-12-02 2024-11-28 0.152 2,312 +0 0.00% 350
2024-11-29 2024-11-27 0.152 2,312 +0 0.00% 350
2024-11-28 2024-11-26 0.152 2,312 +0 0.00% 350
2024-11-27 2024-11-25 0.151 2,312 +0 0.00% 348
2024-11-26 2024-11-22 0.151 2,312 +0 0.00% 348
2024-11-25 2024-11-21 0.151 2,312 +0 0.00% 348
2024-11-22 2024-11-20 0.151 2,312 +0 0.00% 348
2024-11-21 2024-11-19 0.148 2,312 +0 0.00% 343
2024-11-20 2024-11-18 0.148 2,312 +0 0.00% 343
2024-11-19 2024-11-15 0.148 2,312 +0 0.00% 343
2024-11-18 2024-11-14 0.151 2,312 +0 0.00% 348
2024-11-15 2024-11-13 0.151 2,312 +0 0.00% 348
2024-11-14 2024-11-12 0.151 2,312 +0 0.00% 348
2024-11-13 2024-11-11 0.146 2,312 +0 0.00% 338
2024-11-12 2024-11-08 0.146 2,312 +0 0.00% 338
2024-11-11 2024-11-07 0.145 2,312 +0 0.00% 336
2024-11-08 2024-11-06 0.147 2,312 +0 0.00% 341
2024-11-07 2024-11-05 0.146 2,312 +0 0.00% 338
2024-11-06 2024-11-04 0.145 2,312 +0 0.00% 336
2024-11-05 2024-11-01 0.145 2,312 +0 0.00% 336
2024-11-04 2024-10-31 0.145 2,312 +0 0.00% 336
2024-11-01 2024-10-30 0.145 2,312 +0 0.00% 336
2024-10-31 2024-10-29 0.145 2,312 +0 0.00% 336
2024-10-30 2024-10-28 0.145 2,312 +0 0.00% 336
2024-10-29 2024-10-25 0.145 2,312 +0 0.00% 336
2024-10-28 2024-10-24 0.151 2,312 +0 0.00% 348
2024-10-25 2024-10-23 0.151 2,312 +0 0.00% 348
2024-10-24 2024-10-22 0.151 2,312 -578 0.00% 348
2024-01-02 2023-12-28 0.173 2,890 -224 0.00% 501
2019-09-04 2019-09-02 0.366 3,114 -688 0.00% 1,140
2019-07-19 2019-07-17 0.482 3,802 -2,077 0.00% 1,831
2019-07-18 2019-07-16 0.472 5,879 +1,869 0.00% 2,775
2018-10-08 2018-10-04 0.645 4,010 +208 0.00% 2,588
2018-09-28 2018-09-26 0.597 3,802 +207 0.00% 2,271
2018-06-29 2018-06-27 0.674 3,595 -2,076 0.00% 2,424
2018-06-28 2018-06-26 0.713 5,671 +1,246 0.00% 4,043
2018-05-29 2018-05-25 0.751 4,425 +1,038 0.00% 3,325
2018-05-10 2018-05-08 0.732 3,387 -1,246 0.00% 2,480
2018-04-25 2018-04-23 0.472 4,633 +1,038 0.00% 2,187
2018-04-16 2018-04-12 0.530 3,595 -2,076 0.00% 1,905
2018-04-06 2018-04-03 0.482 5,671 +664 0.00% 2,732
2017-09-13 2017-09-11 0.453 5,007 +208 0.00% 2,267
2017-08-15 2017-08-11 0.530 4,799 +623 0.00% 2,543
2017-06-30 2017-06-28 0.645 4,176 -166 0.00% 2,695
2017-06-06 2017-06-02 0.877 4,342 +185 0.00% 3,806
2017-02-06 2017-02-02 1.040 4,157 +1,038 0.00% 4,325
2016-12-16 2016-12-14 0.973 3,119 -2,077 0.00% 3,035
2016-12-15 2016-12-13 0.983 5,196 +1,003 0.00% 5,106
2016-04-19 2016-04-15 1.281 4,193 +966 0.00% 5,372
2016-01-08 2016-01-06 1.233 3,227 +19 0.00% 3,979
2015-12-08 2015-12-04 1.240 3,208 -132 0.00% 3,978
2014-10-27 2014-10-23 1.434 3,340 -216 0.00% 4,790
2014-08-06 2014-08-04 1.295 3,556 -16,210 0.00% 4,607
2014-08-05 2014-08-01 1.370 19,766 +16,210 0.01% 27,070
2013-11-28 2013-11-26 1.305 3,556 -216 0.00% 4,640
2013-11-20 2013-11-18 1.379 3,772 -79 0.00% 5,201
2012-05-30 2012-05-28 1.342 3,851 -10,375 0.00% 5,167
2011-10-24 2011-10-20 1.453 14,226 +162 0.01% 20,667
2011-09-14 2011-09-09 1.388 14,064 +4,323 0.01% 19,521
2011-09-12 2011-09-08 1.194 9,741 +194 0.01% 11,628
2010-11-09 2010-11-05 0.972 9,547 +22 0.01% 9,276
2009-11-25 2009-11-23 0.916 9,525 +213 0.01% 8,726
2009-11-05 2009-11-03 1.203 9,312 +18 0.01% 11,202
2007-12-07 2007-12-05 1.231 9,294 -51,873 0.01% 11,438
2007-11-22 2007-11-20 1.240 61,167 +15,994 0.05% 75,844
2007-11-21 2007-11-19 1.370 45,173 +9,727 0.04% 61,865
2007-10-22 2007-10-17 1.240 35,446 +21,613 0.03% 43,951
2007-10-18 2007-10-16 1.332 13,833 +2,378 0.01% 18,432
2007-10-16 2007-10-12 1.379 11,455 +2,161 0.01% 15,794
2007-07-10 2007-07-06 2.545 9,294 -10,807 0.01% 23,650
2007-07-09 2007-07-05 2.452 20,101 +10,807 0.02% 49,291
2007-06-26 2007-06-22 2.452 9,294 0.01% 22,790

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