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 0.045 0 +0
2025-10-13 2025-10-09 0.045 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.047 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.047 0 +0
2025-10-02 2025-09-29 0.048 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.045 0 +0
2025-09-25 2025-09-23 0.046 0 +0
2025-09-24 2025-09-22 0.045 0 +0
2025-09-23 2025-09-19 0.045 0 +0
2025-09-22 2025-09-18 0.047 0 +0
2025-09-19 2025-09-17 0.051 0 +0
2025-09-18 2025-09-16 0.046 0 +0
2025-09-17 2025-09-15 0.048 0 +0
2025-09-16 2025-09-12 0.048 0 +0
2025-09-15 2025-09-11 0.047 0 +0
2025-09-12 2025-09-10 0.047 0 +0
2025-09-11 2025-09-09 0.047 0 +0
2025-09-10 2025-09-08 0.044 0 +0
2025-09-09 2025-09-05 0.046 0 +0
2025-09-08 2025-09-04 0.046 0 +0
2025-09-05 2025-09-03 0.046 0 +0
2025-09-04 2025-09-02 0.047 0 +0
2025-09-03 2025-09-01 0.047 0 +0
2025-09-02 2025-08-29 0.047 0 +0
2025-09-01 2025-08-28 0.045 0 +0
2025-08-29 2025-08-27 0.046 0 +0
2025-08-28 2025-08-26 0.048 0 +0
2025-08-27 2025-08-25 0.048 0 +0
2025-08-26 2025-08-22 0.049 0 +0
2025-08-25 2025-08-21 0.050 0 +0
2025-08-22 2025-08-20 0.047 0 +0
2025-08-21 2025-08-19 0.050 0 +0
2025-08-20 2025-08-18 0.047 0 +0
2025-08-19 2025-08-15 0.051 0 +0
2025-08-18 2025-08-14 0.050 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.054 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.048 0 +0
2025-08-08 2025-08-06 0.047 0 +0
2025-08-07 2025-08-05 0.046 0 +0
2025-08-06 2025-08-04 0.045 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.048 0 +0
2025-08-01 2025-07-30 0.051 0 +0
2025-07-31 2025-07-29 0.050 0 +0
2025-07-30 2025-07-28 0.051 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.051 0 +0
2025-07-23 2025-07-21 0.052 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.047 0 +0
2025-07-18 2025-07-16 0.048 0 +0
2025-07-17 2025-07-15 0.044 0 +0
2025-07-16 2025-07-14 0.047 0 +0
2025-07-15 2025-07-11 0.045 0 +0
2025-07-14 2025-07-10 0.042 0 +0
2025-07-11 2025-07-09 0.045 0 +0
2025-07-10 2025-07-08 0.045 0 +0
2025-07-09 2025-07-07 0.047 0 +0
2025-07-08 2025-07-04 0.046 0 +0
2025-07-07 2025-07-03 0.043 0 +0
2025-07-04 2025-07-02 0.048 0 +0
2025-07-03 2025-06-30 0.046 0 +0
2025-07-02 2025-06-27 0.049 0 +0
2025-06-30 2025-06-26 0.049 0 +0
2025-06-27 2025-06-25 0.053 0 +0
2025-06-26 2025-06-24 0.053 0 +0
2025-06-25 2025-06-23 0.053 0 +0
2025-06-24 2025-06-20 0.050 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.058 0 +0
2025-06-19 2025-06-17 0.057 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.048 0 +0
2025-06-16 2025-06-12 0.048 0 +0
2025-06-13 2025-06-11 0.048 0 +0
2025-06-12 2025-06-10 0.045 0 +0
2025-06-11 2025-06-09 0.045 0 +0
2025-06-10 2025-06-06 0.046 0 +0
2025-06-09 2025-06-05 0.043 0 +0
2025-06-06 2025-06-04 0.045 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.049 0 +0
2025-06-03 2025-05-30 0.049 0 +0
2025-06-02 2025-05-29 0.046 0 +0
2025-05-30 2025-05-28 0.042 0 +0
2025-05-29 2025-05-27 0.041 0 +0
2025-05-28 2025-05-26 0.042 0 +0
2025-05-27 2025-05-23 0.040 0 +0
2025-05-26 2025-05-22 0.048 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.048 0 +0
2025-05-21 2025-05-19 0.053 0 +0
2025-05-20 2025-05-16 0.058 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.042 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.043 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.043 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.044 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.041 0 +0
2025-04-30 2025-04-28 0.045 0 +0
2025-04-29 2025-04-25 0.055 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.028 0 +0
2025-04-24 2025-04-22 0.028 0 +0
2025-04-23 2025-04-17 0.028 0 +0
2025-04-22 2025-04-16 0.028 0 +0
2025-04-17 2025-04-15 0.028 0 +0
2025-04-16 2025-04-14 0.028 0 +0
2025-04-15 2025-04-11 0.028 0 +0
2025-04-14 2025-04-10 0.028 0 +0
2025-04-11 2025-04-09 0.028 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.029 0 +0
2025-04-07 2025-04-02 0.029 0 +0
2025-04-03 2025-04-01 0.028 0 +0
2025-04-02 2025-03-31 0.028 0 +0
2025-04-01 2025-03-28 0.028 0 +0
2025-03-31 2025-03-27 0.028 0 +0
2025-03-28 2025-03-26 0.030 0 +0
2025-03-27 2025-03-25 0.027 0 +0
2025-03-26 2025-03-24 0.027 0 +0
2025-03-25 2025-03-21 0.028 0 +0
2025-03-24 2025-03-20 0.028 0 +0
2025-03-21 2025-03-19 0.028 0 +0
2025-03-20 2025-03-18 0.028 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 0.029 0 +0
2025-03-07 2025-03-05 0.026 0 +0
2025-03-06 2025-03-04 0.024 0 +0
2025-03-05 2025-03-03 0.025 0 +0
2025-03-04 2025-02-28 0.025 0 +0
2025-03-03 2025-02-27 0.025 0 +0
2025-02-28 2025-02-26 0.025 0 +0
2025-02-27 2025-02-25 0.025 0 +0
2025-02-26 2025-02-24 0.025 0 +0
2025-02-25 2025-02-21 0.026 0 +0
2025-02-24 2025-02-20 0.026 0 +0
2025-02-21 2025-02-19 0.026 0 +0
2025-02-20 2025-02-18 0.026 0 +0
2025-02-19 2025-02-17 0.026 0 +0
2025-02-18 2025-02-14 0.026 0 +0
2025-02-17 2025-02-13 0.026 0 +0
2025-02-14 2025-02-12 0.029 0 +0
2025-02-13 2025-02-11 0.029 0 +0
2025-02-12 2025-02-10 0.033 0 +0
2025-02-11 2025-02-07 0.030 0 +0
2025-02-10 2025-02-06 0.030 0 +0
2025-02-07 2025-02-05 0.029 0 +0
2025-02-06 2025-02-04 0.029 0 +0
2025-02-05 2025-02-03 0.030 0 +0
2025-02-04 2025-01-28 0.030 0 +0
2025-02-03 2025-01-24 0.033 0 +0
2025-01-27 2025-01-23 0.030 0 +0
2025-01-24 2025-01-22 0.030 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 0.030 0 +0
2025-01-17 2025-01-15 0.030 0 +0
2025-01-16 2025-01-14 0.030 0 +0
2025-01-15 2025-01-13 0.030 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 0.031 0 +0
2024-12-27 2024-12-20 0.031 0 +0
2024-12-23 2024-12-19 0.031 0 +0
2024-12-20 2024-12-18 0.031 0 +0
2024-12-19 2024-12-17 0.031 0 +0
2024-12-18 2024-12-16 0.031 0 +0
2024-12-17 2024-12-13 0.031 0 +0
2024-12-16 2024-12-12 0.031 0 +0
2024-12-13 2024-12-11 0.031 0 +0
2024-12-12 2024-12-10 0.031 0 +0
2024-12-11 2024-12-09 0.033 0 +0
2024-12-10 2024-12-06 0.031 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 0.033 0 +0
2024-12-04 2024-12-02 0.035 0 +0
2024-12-03 2024-11-29 0.034 0 +0
2024-12-02 2024-11-28 0.034 0 +0
2024-11-29 2024-11-27 0.034 0 +0
2024-11-28 2024-11-26 0.031 0 +0
2024-11-27 2024-11-25 0.035 0 +0
2024-11-26 2024-11-22 0.035 0 +0
2024-11-25 2024-11-21 0.035 0 +0
2024-11-22 2024-11-20 0.035 0 +0
2024-11-21 2024-11-19 0.035 0 +0
2024-11-20 2024-11-18 0.035 0 +0
2024-11-19 2024-11-15 0.032 0 +0
2024-11-18 2024-11-14 0.032 0 +0
2024-11-15 2024-11-13 0.033 0 +0
2024-11-14 2024-11-12 0.032 0 +0
2024-11-13 2024-11-11 0.030 0 +0
2024-11-12 2024-11-08 0.030 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.032 0 +0
2024-11-07 2024-11-05 0.030 0 +0
2024-11-06 2024-11-04 0.038 0 +0
2024-11-05 2024-11-01 0.038 0 +0
2024-11-04 2024-10-31 0.038 0 +0
2024-11-01 2024-10-30 0.038 0 +0
2024-10-31 2024-10-29 0.038 0 +0
2024-10-30 2024-10-28 0.036 0 +0
2024-10-29 2024-10-25 0.036 0 +0
2024-10-28 2024-10-24 0.036 0 +0
2024-10-25 2024-10-23 0.036 0 +0
2024-10-24 2024-10-22 0.036 0 +0
2024-10-23 2024-10-21 0.035 0 +0
2024-10-22 2024-10-18 0.035 0 +0
2024-10-21 2024-10-17 0.040 0 +0
2024-10-18 2024-10-16 0.040 0 +0
2024-10-17 2024-10-15 0.040 0 +0
2024-10-16 2024-10-14 0.040 0 +0
2024-10-15 2024-10-10 0.042 0 +0
2024-10-14 2024-10-09 0.047 0 +0
2024-10-10 2024-10-08 0.047 0 +0
2024-10-09 2024-10-07 0.050 0 +0
2024-10-08 2024-10-04 0.046 0 +0
2024-10-07 2024-10-03 0.051 0 +0
2024-10-04 2024-10-02 0.039 0 +0
2024-10-03 2024-09-30 0.035 0 +0
2024-10-02 2024-09-27 0.033 0 +0
2024-09-30 2024-09-26 0.030 0 +0
2024-09-27 2024-09-25 0.028 0 +0
2024-09-26 2024-09-24 0.026 0 +0
2024-09-25 2024-09-23 0.026 0 +0
2024-09-24 2024-09-20 0.026 0 +0
2024-09-23 2024-09-19 0.026 0 +0
2024-09-20 2024-09-17 0.026 0 +0
2024-09-19 2024-09-16 0.026 0 +0
2024-09-17 2024-09-13 0.026 0 +0
2024-09-16 2024-09-12 0.026 0 +0
2024-09-13 2024-09-11 0.026 0 +0
2024-09-12 2024-09-10 0.026 0 +0
2024-09-11 2024-09-09 0.026 0 +0
2024-09-10 2024-09-05 0.026 0 +0
2024-09-09 2024-09-04 0.026 0 +0
2024-09-05 2024-09-03 0.026 0 +0
2024-09-04 2024-09-02 0.026 0 +0
2024-09-03 2024-08-30 0.026 0 +0
2024-09-02 2024-08-29 0.026 0 +0
2024-08-30 2024-08-28 0.026 0 +0
2024-08-29 2024-08-27 0.026 0 +0
2024-08-28 2024-08-26 0.026 0 +0
2024-08-27 2024-08-23 0.026 0 +0
2024-08-26 2024-08-22 0.026 0 +0
2024-08-23 2024-08-21 0.026 0 +0
2024-08-22 2024-08-20 0.026 0 +0
2024-08-21 2024-08-19 0.026 0 +0
2024-08-20 2024-08-16 0.026 0 +0
2024-08-19 2024-08-15 0.026 0 +0
2024-08-16 2024-08-14 0.026 0 +0
2024-08-15 2024-08-13 0.026 0 +0
2024-08-14 2024-08-12 0.026 0 +0
2024-08-13 2024-08-09 0.026 0 +0
2024-08-12 2024-08-08 0.026 0 +0
2024-08-09 2024-08-07 0.026 0 +0
2024-08-08 2024-08-06 0.026 0 +0
2024-08-07 2024-08-05 0.027 0 +0
2024-08-06 2024-08-02 0.030 0 +0
2024-08-05 2024-08-01 0.030 0 +0
2024-08-02 2024-07-31 0.030 0 +0
2024-08-01 2024-07-30 0.030 0 +0
2024-07-31 2024-07-29 0.030 0 +0
2024-07-30 2024-07-26 0.030 0 +0
2024-07-29 2024-07-25 0.030 0 +0
2024-07-26 2024-07-24 0.030 0 +0
2024-07-25 2024-07-23 0.030 0 +0
2024-07-24 2024-07-22 0.030 0 +0
2024-07-23 2024-07-19 0.030 0 +0
2024-07-22 2024-07-18 0.030 0 +0
2024-07-19 2024-07-17 0.030 0 +0
2024-07-18 2024-07-16 0.030 0 +0
2024-07-17 2024-07-15 0.030 0 +0
2024-07-16 2024-07-12 0.030 0 +0
2024-07-15 2024-07-11 0.028 0 +0
2024-07-12 2024-07-10 0.027 0 +0
2024-07-11 2024-07-09 0.026 0 +0
2024-07-10 2024-07-08 0.026 0 +0
2024-07-09 2024-07-05 0.028 0 +0
2024-07-08 2024-07-04 0.027 0 +0
2024-07-05 2024-07-03 0.027 0 +0
2024-07-04 2024-07-02 0.026 0 +0
2024-07-03 2024-06-28 0.025 0 +0
2024-07-02 2024-06-27 0.025 0 +0
2024-06-28 2024-06-26 0.025 0 +0
2024-06-27 2024-06-25 0.028 0 +0
2024-06-26 2024-06-24 0.028 0 +0
2024-06-25 2024-06-21 0.029 0 +0
2024-06-24 2024-06-20 0.029 0 +0
2024-06-21 2024-06-19 0.030 0 +0
2024-06-20 2024-06-18 0.030 0 +0
2024-06-19 2024-06-17 0.030 0 +0
2024-06-18 2024-06-14 0.030 0 +0
2024-06-17 2024-06-13 0.029 0 +0
2024-06-14 2024-06-12 0.029 0 +0
2024-06-13 2024-06-11 0.032 0 -780,000
2023-08-04 2023-08-02 0.034 780,000 -120,000 0.06% 26,520
2023-06-29 2023-06-27 0.024 900,000 +184,000 0.07% 21,600
2023-03-01 2023-02-27 0.030 716,000 -188,000 0.06% 21,480
2023-02-06 2023-02-02 0.030 904,000 +116,000 0.07% 27,120
2022-12-05 2022-12-01 0.027 788,000 +188,000 0.06% 21,276
2022-08-19 2022-08-17 0.038 600,000 -200,000 0.05% 22,800
2022-06-24 2022-06-22 0.032 800,000 +200,000 0.06% 25,600
2022-03-15 2022-03-11 0.046 600,000 -82,000 0.05% 27,600
2021-12-14 2021-12-10 0.041 682,000 +300,000 0.05% 27,962
2021-12-13 2021-12-09 0.042 382,000 +82,000 0.03% 16,044
2021-12-07 2021-12-03 0.049 300,000 +300,000 0.02% 14,700
2021-02-25 2021-02-23 0.052 0 -200,000
2021-02-23 2021-02-19 0.051 200,000 -160,000 0.02% 10,200
2020-08-10 2020-08-06 0.035 360,000 -100,000 0.03% 12,600
2020-07-14 2020-07-10 0.038 460,000 +200,000 0.04% 17,480
2020-07-10 2020-07-08 0.034 260,000 +160,000 0.02% 8,840
2020-02-27 2020-02-25 0.048 100,000 +100,000 0.01% 4,800
2018-02-07 2018-02-05 0.118 0 -4,000
2016-12-02 2016-11-30 0.165 4,000 +4,000 0.00% 660
2016-08-01 2016-07-28 0.140 0 -100,000
2016-03-11 2016-03-09 0.165 100,000 -110,000 0.01% 16,500
2016-03-09 2016-03-07 0.165 210,000 +100,000 0.02% 34,650
2016-03-08 2016-03-04 0.158 110,000 -88,000 0.01% 17,380
2016-03-07 2016-03-03 0.158 198,000 +98,000 0.02% 31,284
2015-12-17 2015-12-15 0.205 100,000 +100,000 0.01% 20,500
2015-11-30 2015-11-26 0.246 0 -100,000
2015-11-26 2015-11-24 0.196 100,000 +100,000 0.01% 19,600
2014-06-23 2014-06-19 0.130 0 -12,000
2014-05-08 2014-05-05 0.128 12,000 +4,000 0.00% 1,536
2011-12-07 2011-12-05 0.073 8,000 +4,000 0.00% 584
2011-05-04 2011-04-29 0.124 4,000 +2,000 0.00% 496
2009-12-30 2009-12-28 0.113 2,000 +2,000 0.00% 226
2009-06-10 2009-06-08 0.075 0 -6,000
2008-10-16 2008-10-14 0.035 6,000 -524,000 0.00% 210
2008-09-23 2008-09-19 0.053 530,000 +374,000 0.05% 28,090
2008-07-03 2008-06-30 0.076 156,000 +50,000 0.01% 11,856
2008-03-13 2008-03-11 0.118 106,000 +20,000 0.01% 12,508
2008-03-12 2008-03-10 0.108 86,000 +80,000 0.01% 9,288
2008-01-10 2008-01-08 0.129 6,000 -50,000 0.00% 774
2007-11-21 2007-11-19 0.129 56,000 +4,000 0.01% 7,224
2007-10-29 2007-10-25 0.170 52,000 +50,000 0.00% 8,840
2007-08-27 2007-08-23 0.160 2,000 +2,000 0.00% 320
2007-06-26 2007-06-22 0.260 0

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