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 0.445 120 +0 0.00% 53
2025-10-13 2025-10-09 0.445 120 +0 0.00% 53
2025-10-10 2025-10-08 0.445 120 +0 0.00% 53
2025-10-09 2025-10-06 0.445 120 +0 0.00% 53
2025-10-08 2025-10-03 0.445 120 +0 0.00% 53
2025-10-06 2025-10-02 0.445 120 +0 0.00% 53
2025-10-03 2025-09-30 0.445 120 +0 0.00% 53
2025-10-02 2025-09-29 0.440 120 +0 0.00% 53
2025-09-30 2025-09-26 0.435 120 +0 0.00% 52
2025-09-29 2025-09-25 0.435 120 +0 0.00% 52
2025-09-26 2025-09-24 0.435 120 +0 0.00% 52
2025-09-25 2025-09-23 0.435 120 +0 0.00% 52
2025-09-24 2025-09-22 0.435 120 +0 0.00% 52
2025-09-23 2025-09-19 0.435 120 +0 0.00% 52
2025-09-22 2025-09-18 0.435 120 +0 0.00% 52
2025-09-19 2025-09-17 0.430 120 +0 0.00% 52
2025-09-18 2025-09-16 0.430 120 +0 0.00% 52
2025-09-17 2025-09-15 0.430 120 +0 0.00% 52
2025-09-16 2025-09-12 0.430 120 +0 0.00% 52
2025-09-15 2025-09-11 0.430 120 +0 0.00% 52
2025-09-12 2025-09-10 0.430 120 +0 0.00% 52
2025-09-11 2025-09-09 0.430 120 +0 0.00% 52
2025-09-10 2025-09-08 0.430 120 +0 0.00% 52
2025-09-09 2025-09-05 0.420 120 +0 0.00% 50
2025-09-08 2025-09-04 0.420 120 +0 0.00% 50
2025-09-05 2025-09-03 0.380 120 +0 0.00% 46
2025-09-04 2025-09-02 0.380 120 +0 0.00% 46
2025-09-03 2025-09-01 0.380 120 +0 0.00% 46
2025-09-02 2025-08-29 0.380 120 +0 0.00% 46
2025-09-01 2025-08-28 0.380 120 +0 0.00% 46
2025-08-29 2025-08-27 0.380 120 +0 0.00% 46
2025-08-28 2025-08-26 0.380 120 +0 0.00% 46
2025-08-27 2025-08-25 0.355 120 +0 0.00% 43
2025-08-26 2025-08-22 0.355 120 +0 0.00% 43
2025-08-25 2025-08-21 0.355 120 +0 0.00% 43
2025-08-22 2025-08-20 0.355 120 +0 0.00% 43
2025-08-21 2025-08-19 0.380 120 +0 0.00% 46
2025-08-20 2025-08-18 0.400 120 +0 0.00% 48
2025-08-19 2025-08-15 0.400 120 +0 0.00% 48
2025-08-18 2025-08-14 0.400 120 +0 0.00% 48
2025-08-15 2025-08-13 0.400 120 +0 0.00% 48
2025-08-14 2025-08-12 0.400 120 +0 0.00% 48
2025-08-13 2025-08-11 0.400 120 +0 0.00% 48
2025-08-12 2025-08-08 0.400 120 +0 0.00% 48
2025-08-11 2025-08-07 0.375 120 +0 0.00% 45
2025-08-08 2025-08-06 0.380 120 +0 0.00% 46
2025-08-07 2025-08-05 0.365 120 +0 0.00% 44
2025-08-06 2025-08-04 0.330 120 +0 0.00% 40
2025-08-05 2025-08-01 0.330 120 +0 0.00% 40
2025-08-04 2025-07-31 0.315 120 +0 0.00% 38
2025-08-01 2025-07-30 0.315 120 +0 0.00% 38
2025-07-31 2025-07-29 0.305 120 +0 0.00% 37
2025-07-30 2025-07-28 0.300 120 +0 0.00% 36
2025-07-29 2025-07-25 0.290 120 +0 0.00% 35
2025-07-28 2025-07-24 0.226 120 +0 0.00% 27
2025-07-25 2025-07-23 0.236 120 +0 0.00% 28
2025-07-24 2025-07-22 0.236 120 +0 0.00% 28
2025-07-23 2025-07-21 0.236 120 +0 0.00% 28
2025-07-22 2025-07-18 0.260 120 +0 0.00% 31
2025-07-21 2025-07-17 0.330 120 +0 0.00% 40
2025-07-18 2025-07-16 0.330 120 +0 0.00% 40
2025-07-17 2025-07-15 0.330 120 +0 0.00% 40
2025-07-16 2025-07-14 0.330 120 +0 0.00% 40
2025-07-15 2025-07-11 0.330 120 +0 0.00% 40
2025-07-14 2025-07-10 0.330 120 +0 0.00% 40
2025-07-11 2025-07-09 0.330 120 +0 0.00% 40
2025-07-10 2025-07-08 0.330 120 +0 0.00% 40
2025-07-09 2025-07-07 0.330 120 +0 0.00% 40
2025-07-08 2025-07-04 0.330 120 +0 0.00% 40
2025-07-07 2025-07-03 0.330 120 +0 0.00% 40
2025-07-04 2025-07-02 0.330 120 +0 0.00% 40
2025-07-03 2025-06-30 0.350 120 +0 0.00% 42
2025-07-02 2025-06-27 0.350 120 +0 0.00% 42
2025-06-30 2025-06-26 0.350 120 +0 0.00% 42
2025-06-27 2025-06-25 0.370 120 +0 0.00% 44
2025-06-26 2025-06-24 0.385 120 +0 0.00% 46
2025-06-25 2025-06-23 0.335 120 +0 0.00% 40
2025-06-24 2025-06-20 0.330 120 +0 0.00% 40
2025-06-23 2025-06-19 0.290 120 +0 0.00% 35
2025-06-20 2025-06-18 0.290 120 +0 0.00% 35
2025-06-19 2025-06-17 0.280 120 +0 0.00% 34
2025-06-18 2025-06-16 0.280 120 +0 0.00% 34
2025-06-17 2025-06-13 0.280 120 +0 0.00% 34
2025-06-16 2025-06-12 0.250 120 +0 0.00% 30
2025-06-13 2025-06-11 0.240 120 +0 0.00% 29
2025-06-12 2025-06-10 0.240 120 +0 0.00% 29
2025-06-11 2025-06-09 0.240 120 +0 0.00% 29
2025-06-10 2025-06-06 0.240 120 +0 0.00% 29
2025-06-09 2025-06-05 0.240 120 +0 0.00% 29
2025-06-06 2025-06-04 0.230 120 +0 0.00% 28
2025-06-05 2025-06-03 0.230 120 +0 0.00% 28
2025-06-04 2025-06-02 0.230 120 +0 0.00% 28
2025-06-03 2025-05-30 0.230 120 +0 0.00% 28
2025-06-02 2025-05-29 0.230 120 +0 0.00% 28
2025-05-30 2025-05-28 0.230 120 +0 0.00% 28
2025-05-29 2025-05-27 0.230 120 +0 0.00% 28
2025-05-28 2025-05-26 0.230 120 +0 0.00% 28
2025-05-27 2025-05-23 0.230 120 +0 0.00% 28
2025-05-26 2025-05-22 0.230 120 +0 0.00% 28
2025-05-23 2025-05-21 0.230 120 +0 0.00% 28
2025-05-22 2025-05-20 0.230 120 +0 0.00% 28
2025-05-21 2025-05-19 0.230 120 +0 0.00% 28
2025-05-20 2025-05-16 0.230 120 +0 0.00% 28
2025-05-19 2025-05-15 0.212 120 +0 0.00% 25
2025-05-16 2025-05-14 0.212 120 +0 0.00% 25
2025-05-15 2025-05-13 0.212 120 +0 0.00% 25
2025-05-14 2025-05-12 0.212 120 +0 0.00% 25
2025-05-13 2025-05-09 0.212 120 +0 0.00% 25
2025-05-12 2025-05-08 0.212 120 +0 0.00% 25
2025-05-09 2025-05-07 0.212 120 +0 0.00% 25
2025-05-08 2025-05-06 0.212 120 +0 0.00% 25
2025-05-07 2025-05-02 0.212 120 +0 0.00% 25
2025-05-06 2025-04-30 0.212 120 +0 0.00% 25
2025-05-02 2025-04-29 0.212 120 +0 0.00% 25
2025-04-30 2025-04-28 0.230 120 +0 0.00% 28
2025-04-29 2025-04-25 0.208 120 +0 0.00% 25
2025-04-28 2025-04-24 0.208 120 +0 0.00% 25
2025-04-25 2025-04-23 0.208 120 +0 0.00% 25
2025-04-24 2025-04-22 0.208 120 +0 0.00% 25
2025-04-23 2025-04-17 0.208 120 +0 0.00% 25
2025-04-22 2025-04-16 0.220 120 +0 0.00% 26
2025-04-17 2025-04-15 0.220 120 +0 0.00% 26
2025-04-16 2025-04-14 0.220 120 +0 0.00% 26
2025-04-15 2025-04-11 0.220 120 +0 0.00% 26
2025-04-14 2025-04-10 0.220 120 +0 0.00% 26
2025-04-11 2025-04-09 0.220 120 +0 0.00% 26
2025-04-10 2025-04-08 0.220 120 +0 0.00% 26
2025-04-09 2025-04-07 0.221 120 +0 0.00% 27
2025-04-08 2025-04-03 0.240 120 +0 0.00% 29
2025-04-07 2025-04-02 0.240 120 +0 0.00% 29
2025-04-03 2025-04-01 0.240 120 +0 0.00% 29
2025-04-02 2025-03-31 0.240 120 +0 0.00% 29
2025-04-01 2025-03-28 0.240 120 +0 0.00% 29
2025-03-31 2025-03-27 0.240 120 +0 0.00% 29
2025-03-28 2025-03-26 0.240 120 +0 0.00% 29
2025-03-27 2025-03-25 0.240 120 +0 0.00% 29
2025-03-26 2025-03-24 0.240 120 +0 0.00% 29
2025-03-25 2025-03-21 0.240 120 +0 0.00% 29
2025-03-24 2025-03-20 0.240 120 +0 0.00% 29
2025-03-21 2025-03-19 0.240 120 +0 0.00% 29
2025-03-20 2025-03-18 0.240 120 +0 0.00% 29
2025-03-19 2025-03-17 0.240 120 +0 0.00% 29
2025-03-18 2025-03-14 0.214 120 +0 0.00% 26
2025-03-17 2025-03-13 0.214 120 +0 0.00% 26
2025-03-14 2025-03-12 0.214 120 +0 0.00% 26
2025-03-13 2025-03-11 0.214 120 +0 0.00% 26
2025-03-12 2025-03-10 0.221 120 +0 0.00% 27
2025-03-11 2025-03-07 0.221 120 +0 0.00% 27
2025-03-10 2025-03-06 0.221 120 +0 0.00% 27
2025-03-07 2025-03-05 0.221 120 +0 0.00% 27
2025-03-06 2025-03-04 0.221 120 +0 0.00% 27
2025-03-05 2025-03-03 0.221 120 +0 0.00% 27
2025-03-04 2025-02-28 0.221 120 +0 0.00% 27
2025-03-03 2025-02-27 0.221 120 +0 0.00% 27
2025-02-28 2025-02-26 0.221 120 +0 0.00% 27
2025-02-27 2025-02-25 0.228 120 +0 0.00% 27
2025-02-26 2025-02-24 0.224 120 +0 0.00% 27
2025-02-25 2025-02-21 0.224 120 +0 0.00% 27
2025-02-24 2025-02-20 0.224 120 +0 0.00% 27
2025-02-21 2025-02-19 0.224 120 +0 0.00% 27
2025-02-20 2025-02-18 0.224 120 +0 0.00% 27
2025-02-19 2025-02-17 0.224 120 +0 0.00% 27
2025-02-18 2025-02-14 0.224 120 +0 0.00% 27
2025-02-17 2025-02-13 0.224 120 +0 0.00% 27
2025-02-14 2025-02-12 0.224 120 +0 0.00% 27
2025-02-13 2025-02-11 0.224 120 +0 0.00% 27
2025-02-12 2025-02-10 0.224 120 +0 0.00% 27
2025-02-11 2025-02-07 0.224 120 +0 0.00% 27
2025-02-10 2025-02-06 0.224 120 +0 0.00% 27
2025-02-07 2025-02-05 0.221 120 +0 0.00% 27
2025-02-06 2025-02-04 0.224 120 +0 0.00% 27
2025-02-05 2025-02-03 0.224 120 +0 0.00% 27
2025-02-04 2025-01-28 0.224 120 +0 0.00% 27
2025-02-03 2025-01-24 0.224 120 +0 0.00% 27
2025-01-27 2025-01-23 0.224 120 +0 0.00% 27
2025-01-24 2025-01-22 0.224 120 +0 0.00% 27
2025-01-23 2025-01-21 0.224 120 +0 0.00% 27
2025-01-22 2025-01-20 0.224 120 +0 0.00% 27
2025-01-21 2025-01-17 0.224 120 +0 0.00% 27
2025-01-20 2025-01-16 0.224 120 +0 0.00% 27
2025-01-17 2025-01-15 0.224 120 +0 0.00% 27
2025-01-16 2025-01-14 0.224 120 +0 0.00% 27
2025-01-15 2025-01-13 0.224 120 +0 0.00% 27
2025-01-14 2025-01-10 0.224 120 +0 0.00% 27
2025-01-13 2025-01-09 0.224 120 +0 0.00% 27
2025-01-10 2025-01-08 0.224 120 +0 0.00% 27
2025-01-09 2025-01-07 0.224 120 +0 0.00% 27
2025-01-08 2025-01-06 0.224 120 -60 0.00% 27
2021-04-12 2021-04-08 0.738 180 +2 0.00% 133
2019-09-04 2019-09-02 0.536 178 -868 0.00% 95
2019-06-14 2019-06-12 0.849 1,046 -1,978 0.00% 888
2019-06-12 2019-06-10 0.839 3,024 +791 0.00% 2,538
2019-04-18 2019-04-16 0.890 2,233 -1,978 0.00% 1,987
2019-04-17 2019-04-15 0.880 4,211 +1,978 0.00% 3,704
2019-03-27 2019-03-25 0.831 2,233 +989 0.00% 1,855
2019-03-26 2019-03-22 0.831 1,244 -8 0.00% 1,034
2019-03-25 2019-03-21 0.890 1,252 +202 0.00% 1,114
2019-03-21 2019-03-19 0.860 1,050 +385 0.00% 903
2019-03-20 2019-03-18 0.910 665 -809 0.00% 605
2019-03-19 2019-03-15 0.831 1,474 +404 0.00% 1,225
2019-03-15 2019-03-13 0.979 1,070 +202 0.00% 1,048
2019-03-13 2019-03-11 0.940 868 +203 0.00% 816
2019-03-06 2019-03-04 0.870 665 +404 0.00% 579
2019-03-05 2019-03-01 0.890 261 -1,213 0.00% 232
2019-03-01 2019-02-27 0.880 1,474 +606 0.00% 1,297
2019-01-23 2019-01-21 0.860 868 +203 0.00% 747
2018-08-10 2018-08-08 0.969 665 +202 0.00% 645
2018-06-06 2018-06-04 1.197 463 +10 0.00% 554
2018-04-11 2018-04-09 1.256 453 -809 0.00% 569
2018-04-09 2018-04-04 1.187 1,262 +445 0.00% 1,498
2017-12-27 2017-12-21 1.217 817 +202 0.00% 994
2017-12-07 2017-12-05 1.236 615 +202 0.00% 760
2017-11-02 2017-10-31 1.207 413 +51 0.00% 498
2017-10-06 2017-10-03 1.276 362 -607 0.00% 462
2017-09-28 2017-09-26 1.187 969 +1 0.00% 1,150
2017-09-06 2017-09-04 1.029 968 +607 0.00% 996
2017-08-16 2017-08-14 1.038 361 +3 0.00% 375
2017-08-15 2017-08-11 0.999 358 -809 0.00% 358
2017-07-31 2017-07-27 0.791 1,167 +11 0.00% 923
2017-07-21 2017-07-19 0.811 1,156 +16 0.00% 938
2017-07-19 2017-07-17 0.771 1,140 +465 0.00% 879
2017-07-13 2017-07-11 0.722 675 +405 0.00% 487
2017-07-07 2017-07-05 0.712 270 +2 0.00% 192
2017-07-05 2017-07-03 0.732 268 -667 0.00% 196
2017-06-21 2017-06-19 0.950 935 -271 0.00% 888
2017-06-15 2017-06-13 1.004 1,206 +173 0.00% 1,211
2017-06-13 2017-06-09 0.980 1,033 -432 0.00% 1,012
2017-06-07 2017-06-05 0.517 1,465 +872 0.00% 757
2016-12-12 2016-12-08 0.625 593 -1,331 0.00% 371
2016-10-12 2016-10-07 0.685 1,924 +333 0.00% 1,319
2016-08-10 2016-08-08 0.595 1,591 +333 0.00% 947
2015-05-21 2015-05-19 1.401 1,258 -19,961 0.00% 1,762
2015-04-29 2015-04-27 1.238 21,219 -26,614 0.01% 26,278
2015-04-22 2015-04-20 1.136 47,833 +26,614 0.02% 54,349
2015-04-15 2015-04-13 1.220 21,219 +19,961 0.01% 25,895
2014-11-19 2014-11-17 0.914 1,258 -107 0.00% 1,150
2014-10-23 2014-10-21 0.748 1,365 -181 0.00% 1,021
2014-10-16 2014-10-14 0.936 1,546 +361 0.00% 1,448
2014-07-18 2014-07-16 1.208 1,185 -180 0.00% 1,431
2014-03-13 2014-03-11 1.413 1,365 +361 0.00% 1,929
2013-12-03 2013-11-29 1.718 1,004 -1,444 0.00% 1,725
2013-09-24 2013-09-19 1.441 2,448 +18 0.00% 3,527
2013-09-16 2013-09-12 1.441 2,430 -1,444 0.00% 3,501
2013-09-11 2013-09-09 1.385 3,874 +939 0.00% 5,366
2013-04-24 2013-04-22 1.324 2,935 +541 0.00% 3,887
2013-02-07 2013-02-05 1.202 2,394 +361 0.00% 2,879
2013-01-28 2013-01-24 1.230 2,033 +722 0.00% 2,501
2013-01-16 2013-01-14 1.197 1,311 +902 0.00% 1,569
2012-10-04 2012-09-28 1.025 409 +409 0.00% 419
2012-10-03 2012-09-27 1.031 0 -4,087
2012-09-20 2012-09-18 1.135 4,087 -3,893 0.00% 4,640
2012-09-18 2012-09-14 1.107 7,980 +7,182 0.00% 8,833
2012-06-21 2012-06-19 0.851 798 -14,094 0.00% 679
2012-03-30 2012-03-28 1.107 14,892 -7,047 0.00% 16,483
2012-03-29 2012-03-27 1.107 21,939 -17,265 0.00% 24,283
2012-02-01 2012-01-30 1.334 39,204 +1,761 0.01% 52,294
2011-10-12 2011-10-10 0.795 37,443 +7,048 0.01% 29,754
2011-06-03 2011-06-01 1.873 30,395 +56 0.01% 56,934
2011-04-15 2011-04-13 2.043 30,339 -61,732 0.01% 61,995
2011-04-14 2011-04-12 1.958 92,071 +61,732 0.02% 180,299
2011-04-11 2011-04-07 1.958 30,339 -16,913 0.01% 59,412
2011-04-08 2011-04-06 2.015 47,252 +16,913 0.01% 95,214
2011-04-07 2011-04-04 2.015 30,339 -28,188 0.01% 61,134
2011-04-06 2011-04-01 2.043 58,527 +17,617 0.01% 119,594
2011-04-04 2011-03-31 2.072 40,910 +10,571 0.01% 84,757
2010-12-14 2010-12-10 2.639 30,339 -7,042 0.01% 80,077
2010-12-13 2010-12-09 2.810 37,381 +7,048 0.01% 105,029
2010-11-25 2010-11-23 3.363 30,333 -10,112 0.01% 102,013
2010-11-15 2010-11-11 3.448 40,445 -46,980 0.01% 139,464
2010-11-12 2010-11-10 3.427 87,425 -4,886 0.01% 299,602
2010-11-11 2010-11-09 3.363 92,311 +28,376 0.01% 310,452
2010-11-09 2010-11-05 3.406 63,935 +23,490 0.01% 217,742
2010-11-05 2010-11-03 3.363 40,445 -9,396 0.01% 136,021
2010-11-04 2010-11-02 3.321 49,841 +9,396 0.01% 165,499
2010-10-27 2010-10-25 3.044 40,445 -7,047 0.01% 123,107
2010-10-25 2010-10-21 3.108 47,492 +94 0.01% 147,590
2010-10-18 2010-10-14 3.023 47,398 +7,047 0.01% 143,262
2010-10-12 2010-10-08 3.299 40,351 -9,396 0.01% 133,128
2010-10-08 2010-10-06 3.321 49,747 +28,188 0.01% 165,187
2010-08-06 2010-08-04 3.172 21,559 -2,349 0.00% 68,375
2010-08-05 2010-08-03 3.257 23,908 +2,349 0.00% 77,861
2010-05-27 2010-05-25 2.916 21,559 -3,288 0.00% 62,868
2010-05-13 2010-05-11 3.725 24,847 +35 0.00% 92,554
2010-05-07 2010-05-05 4.236 24,812 +2,349 0.00% 105,099
2010-04-29 2010-04-27 5.321 22,463 -5,168 0.00% 119,534
2010-04-23 2010-04-21 5.747 27,631 -2,349 0.00% 158,797
2010-04-22 2010-04-20 5.854 29,980 -9,396 0.00% 175,488
2010-04-21 2010-04-19 5.258 39,376 +9,396 0.01% 207,020
2010-04-20 2010-04-16 5.854 29,980 +4,698 0.00% 175,488
2010-04-16 2010-04-14 6.279 25,282 -2,349 0.00% 158,751
2010-04-14 2010-04-12 6.066 27,631 +2,819 0.00% 167,620
2010-04-12 2010-04-08 6.811 24,812 +19,722 0.00% 169,003
2010-04-08 2010-04-01 5.002 5,090 +2,819 0.00% 25,461
2010-04-01 2010-03-30 4.449 2,271 +1,879 0.00% 10,103
2010-03-22 2010-03-18 5.279 392 +41 0.00% 2,069
2010-02-12 2010-02-10 14.048 351 -22 0.01% 4,931
2009-12-03 2009-12-01 18.093 373 -188 0.01% 6,749
2009-03-25 2009-03-23 8.514 561 +33 0.01% 4,776
2008-06-06 2008-06-04 21.285 528 +21 0.01% 11,239
2008-01-03 2007-12-31 25.968 507 +14 0.01% 13,166
2007-12-04 2007-11-30 25.117 493 -94 0.01% 12,383
2007-11-26 2007-11-22 28.735 587 +66 0.01% 16,868
2007-06-26 2007-06-22 45.977 521 0.01% 23,954

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