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 0.188 2,400 +0 0.00% 451
2025-10-13 2025-10-09 0.188 2,400 +0 0.00% 451
2025-10-10 2025-10-08 0.188 2,400 +0 0.00% 451
2025-10-09 2025-10-06 0.188 2,400 +0 0.00% 451
2025-10-08 2025-10-03 0.188 2,400 +0 0.00% 451
2025-10-06 2025-10-02 0.190 2,400 +0 0.00% 456
2025-10-03 2025-09-30 0.192 2,400 +0 0.00% 461
2025-10-02 2025-09-29 0.197 2,400 +0 0.00% 473
2025-09-30 2025-09-26 0.187 2,400 +0 0.00% 449
2025-09-29 2025-09-25 0.192 2,400 +0 0.00% 461
2025-09-26 2025-09-24 0.192 2,400 +0 0.00% 461
2025-09-25 2025-09-23 0.192 2,400 +0 0.00% 461
2025-09-24 2025-09-22 0.192 2,400 +0 0.00% 461
2025-09-23 2025-09-19 0.192 2,400 +0 0.00% 461
2025-09-22 2025-09-18 0.189 2,400 +0 0.00% 454
2025-09-19 2025-09-17 0.190 2,400 +0 0.00% 456
2025-09-18 2025-09-16 0.200 2,400 +0 0.00% 480
2025-09-17 2025-09-15 0.184 2,400 +0 0.00% 442
2025-09-16 2025-09-12 0.189 2,400 +0 0.00% 454
2025-09-15 2025-09-11 0.191 2,400 +0 0.00% 458
2025-09-12 2025-09-10 0.184 2,400 +0 0.00% 442
2025-09-11 2025-09-09 0.185 2,400 +0 0.00% 444
2025-09-10 2025-09-08 0.189 2,400 +0 0.00% 454
2025-09-09 2025-09-05 0.199 2,400 +0 0.00% 478
2025-09-08 2025-09-04 0.270 2,400 +0 0.00% 648
2025-09-05 2025-09-03 0.214 2,400 +0 0.00% 514
2025-09-04 2025-09-02 0.201 2,400 +0 0.00% 482
2025-09-03 2025-09-01 0.185 2,400 +0 0.00% 444
2025-09-02 2025-08-29 0.186 2,400 +0 0.00% 446
2025-09-01 2025-08-28 0.181 2,400 +0 0.00% 434
2025-08-29 2025-08-27 0.186 2,400 +0 0.00% 446
2025-08-28 2025-08-26 0.186 2,400 +0 0.00% 446
2025-08-27 2025-08-25 0.186 2,400 +0 0.00% 446
2025-08-26 2025-08-22 0.184 2,400 +0 0.00% 442
2025-08-25 2025-08-21 0.188 2,400 +0 0.00% 451
2025-08-22 2025-08-20 0.179 2,400 +0 0.00% 430
2025-08-21 2025-08-19 0.190 2,400 +0 0.00% 456
2025-08-20 2025-08-18 0.208 2,400 +0 0.00% 499
2025-08-19 2025-08-15 0.215 2,400 +0 0.00% 516
2025-08-18 2025-08-14 0.214 2,400 +0 0.00% 514
2025-08-15 2025-08-13 0.200 2,400 +0 0.00% 480
2025-08-14 2025-08-12 0.206 2,400 +0 0.00% 494
2025-08-13 2025-08-11 0.207 2,400 +0 0.00% 497
2025-08-12 2025-08-08 0.219 2,400 +0 0.00% 526
2025-08-11 2025-08-07 0.201 2,400 +0 0.00% 482
2025-08-08 2025-08-06 0.204 2,400 +0 0.00% 490
2025-08-07 2025-08-05 0.196 2,400 +0 0.00% 470
2025-08-06 2025-08-04 0.198 2,400 +0 0.00% 475
2025-08-05 2025-08-01 0.194 2,400 +0 0.00% 466
2025-08-04 2025-07-31 0.183 2,400 +0 0.00% 439
2025-08-01 2025-07-30 0.183 2,400 +0 0.00% 439
2025-07-31 2025-07-29 0.183 2,400 +0 0.00% 439
2025-07-30 2025-07-28 0.183 2,400 +0 0.00% 439
2025-07-29 2025-07-25 0.183 2,400 +0 0.00% 439
2025-07-28 2025-07-24 0.183 2,400 +0 0.00% 439
2025-07-25 2025-07-23 0.182 2,400 +0 0.00% 437
2025-07-24 2025-07-22 0.167 2,400 +0 0.00% 401
2025-07-23 2025-07-21 0.177 2,400 +0 0.00% 425
2025-07-22 2025-07-18 0.177 2,400 +0 0.00% 425
2025-07-21 2025-07-17 0.177 2,400 +0 0.00% 425
2025-07-18 2025-07-16 0.177 2,400 +0 0.00% 425
2025-07-17 2025-07-15 0.177 2,400 +0 0.00% 425
2025-07-16 2025-07-14 0.177 2,400 +0 0.00% 425
2025-07-15 2025-07-11 0.178 2,400 +0 0.00% 427
2025-07-14 2025-07-10 0.176 2,400 +0 0.00% 422
2025-07-11 2025-07-09 0.176 2,400 +0 0.00% 422
2025-07-10 2025-07-08 0.176 2,400 +0 0.00% 422
2025-07-09 2025-07-07 0.176 2,400 +0 0.00% 422
2025-07-08 2025-07-04 0.176 2,400 +0 0.00% 422
2025-07-07 2025-07-03 0.176 2,400 +0 0.00% 422
2025-07-04 2025-07-02 0.175 2,400 +0 0.00% 420
2025-07-03 2025-06-30 0.175 2,400 +0 0.00% 420
2025-07-02 2025-06-27 0.175 2,400 +0 0.00% 420
2025-06-30 2025-06-26 0.192 2,400 +0 0.00% 461
2025-06-27 2025-06-25 0.192 2,400 +0 0.00% 461
2025-06-26 2025-06-24 0.194 2,400 +0 0.00% 466
2025-06-25 2025-06-23 0.194 2,400 +0 0.00% 466
2025-06-24 2025-06-20 0.194 2,400 +0 0.00% 466
2025-06-23 2025-06-19 0.194 2,400 +0 0.00% 466
2025-06-20 2025-06-18 0.194 2,400 +0 0.00% 466
2025-06-19 2025-06-17 0.180 2,400 +0 0.00% 432
2025-06-18 2025-06-16 0.181 2,400 +0 0.00% 434
2025-06-17 2025-06-13 0.181 2,400 +0 0.00% 434
2025-06-16 2025-06-12 0.181 2,400 +0 0.00% 434
2025-06-13 2025-06-11 0.180 2,400 +0 0.00% 432
2025-06-12 2025-06-10 0.174 2,400 +0 0.00% 418
2025-06-11 2025-06-09 0.200 2,400 -960 0.00% 480
2022-12-12 2022-12-08 1.667 3,360 -240 0.01% 5,600
2022-12-09 2022-12-07 1.533 3,600 -720 0.01% 5,520
2020-11-11 2020-11-09 1.490 4,320 -29 0.01% 6,436
2019-08-30 2019-08-28 6.456 4,349 -25 0.02% 28,077
2019-07-30 2019-07-26 6.456 4,374 +25 0.02% 28,239
2019-03-15 2019-03-13 5.959 4,349 -27 0.02% 25,918
2018-11-29 2018-11-27 5.380 4,376 -194 0.02% 23,543
2018-09-10 2018-09-06 7.615 4,570 -483 0.02% 34,800
2017-09-04 2017-08-31 13.160 5,053 +19 0.02% 66,500
2017-08-01 2017-07-28 15.726 5,034 -96 0.02% 79,166
2017-07-31 2017-07-27 14.485 5,130 +12 0.02% 74,307
2017-07-26 2017-07-24 12.167 5,118 +36 0.02% 62,272
2017-07-14 2017-07-12 12.416 5,082 +48 0.02% 63,096
2017-07-05 2017-07-03 13.492 5,034 -96 0.02% 67,916
2017-03-24 2017-03-22 27.314 5,130 +1,449 0.02% 140,122
2016-12-09 2016-12-07 30.625 3,681 +1,450 0.02% 112,731
2016-10-12 2016-10-07 24.003 2,231 -193 0.01% 53,552
2016-10-06 2016-10-04 22.762 2,424 -193 0.01% 55,175
2015-07-29 2015-07-27 72.838 2,617 +96 0.01% 190,617
2015-07-27 2015-07-23 86.081 2,521 -96 0.01% 217,010
2015-07-24 2015-07-22 84.426 2,617 +19 0.01% 220,942
2015-07-17 2015-07-15 90.220 2,598 +12 0.01% 234,391
2015-07-13 2015-07-09 60.422 2,586 -290 0.01% 156,252
2015-07-08 2015-07-06 67.872 2,876 +193 0.01% 195,199
2015-07-03 2015-06-30 92.703 2,683 +194 0.01% 248,721
2015-07-02 2015-06-29 96.841 2,489 +1,353 0.01% 241,038
2015-06-26 2015-06-24 102.635 1,136 +483 0.01% 116,594
2015-06-24 2015-06-22 108.429 653 +290 0.00% 70,804
2015-06-18 2015-06-16 111.740 363 +12 0.00% 40,562
2015-06-09 2015-06-05 110.084 351 +290 0.00% 38,640
2015-06-08 2015-06-04 112.568 61 -676 0.00% 6,867
2015-06-05 2015-06-03 91.875 737 +289 0.00% 67,712
2015-06-04 2015-06-02 87.736 448 +387 0.00% 39,306
2015-05-29 2015-05-27 91.047 61 -290 0.00% 5,554
2015-05-28 2015-05-26 92.703 351 -483 0.00% 32,539
2015-05-27 2015-05-22 86.081 834 -435 0.01% 71,792
2015-05-22 2015-05-20 83.598 1,269 +773 0.01% 106,086
2015-05-21 2015-05-19 81.943 496 +483 0.00% 40,644
2015-04-15 2015-04-13 51.318 13 -483 0.00% 667
2014-07-21 2014-07-17 63.733 496 -96 0.00% 31,612
2014-05-28 2014-05-26 68.699 592 -484 0.01% 40,670
2014-05-21 2014-05-19 67.044 1,076 +484 0.01% 72,139
2014-05-20 2014-05-16 67.044 592 -967 0.01% 39,690
2014-05-05 2014-04-30 56.284 1,559 -580 0.02% 87,746
2014-03-07 2014-03-05 42.213 2,139 +48 0.03% 90,293
2013-12-19 2013-12-17 62.905 2,091 -580 0.04% 131,535
2013-12-17 2013-12-13 62.078 2,671 +1,160 0.05% 165,810
2013-12-12 2013-12-10 70.355 1,511 +290 0.03% 106,306
2013-12-11 2013-12-09 69.527 1,221 +387 0.02% 84,892
2013-11-04 2013-10-31 74.493 834 +773 0.02% 62,127
2013-09-23 2013-09-18 77.804 61 -387 0.00% 4,746
2013-09-19 2013-09-17 69.527 448 +387 0.01% 31,148
2013-09-18 2013-09-16 73.666 61 -290 0.00% 4,494
2013-09-17 2013-09-13 65.389 351 +290 0.01% 22,951
2013-09-03 2013-08-30 54.628 61 -24 0.00% 3,332
2013-09-02 2013-08-29 52.973 85 -97 0.00% 4,503
2013-08-28 2013-08-26 48.007 182 -483 0.00% 8,737
2013-08-27 2013-08-23 37.660 665 +477 0.01% 25,044
2013-03-26 2013-03-22 19.203 188 +17 0.00% 3,610
2013-01-09 2013-01-07 22.348 171 -1,542 0.00% 3,822
2012-12-21 2012-12-19 22.348 1,713 +1,542 0.03% 38,282
2012-04-25 2012-04-23 24.003 171 +19 0.00% 4,105
2011-07-06 2011-07-04 134.916 152 -242 0.00% 20,507
2011-07-04 2011-06-29 136.571 394 +242 0.01% 53,809
2011-06-23 2011-06-21 144.020 152 -242 0.00% 21,891
2011-06-13 2011-06-09 151.470 394 +145 0.01% 59,679
2011-06-03 2011-06-01 163.885 249 +242 0.00% 40,807
2011-05-26 2011-05-24 151.470 7 -242 0.00% 1,060
2011-05-17 2011-05-13 161.402 249 +242 0.01% 40,189
2011-04-29 2011-04-27 172.990 7 -358 0.00% 1,211
2011-04-28 2011-04-26 177.128 365 +116 0.01% 64,652
2011-04-19 2011-04-15 173.818 249 +242 0.01% 43,281
2011-03-07 2011-03-03 163.885 7 -9 0.00% 1,147
2011-02-23 2011-02-21 168.851 16 -145 0.00% 2,702
2011-02-15 2011-02-11 158.091 161 +5 0.00% 25,453
2011-01-03 2010-12-29 188.716 156 +3 0.00% 29,440
2010-10-25 2010-10-21 189.544 153 -5 0.00% 29,000
2010-10-21 2010-10-19 137.399 158 -10 0.00% 21,709
2010-10-19 2010-10-15 137.399 168 +4 0.00% 23,083
2010-09-15 2010-09-13 123.328 164 -10 0.00% 20,226
2010-09-13 2010-09-09 106.774 174 +7 0.01% 18,579
2010-09-01 2010-08-30 107.601 167 +10 0.00% 17,969
2010-07-30 2010-07-28 115.878 157 -10 0.00% 18,193
2010-07-28 2010-07-26 119.189 167 +4 0.00% 19,905
2010-06-23 2010-06-21 155.608 163 -29 0.00% 25,364
2010-06-07 2010-06-03 148.159 192 +7 0.01% 28,446
2010-05-19 2010-05-17 163.057 185 +8 0.01% 30,166
2010-05-14 2010-05-12 176.301 177 -10 0.01% 31,205
2010-05-13 2010-05-11 176.301 187 +8 0.01% 32,968
2010-05-11 2010-05-07 178.784 179 +6 0.01% 32,002
2010-05-10 2010-05-06 182.095 173 +5 0.01% 31,502
2010-05-05 2010-05-03 179.611 168 +32 0.00% 30,175
2010-04-23 2010-04-21 190.372 136 +3 0.01% 25,891
2010-04-21 2010-04-19 160.574 133 -1 0.00% 21,356
2010-04-20 2010-04-16 163.057 134 -48 0.00% 21,850
2010-04-19 2010-04-15 170.507 182 +48 0.01% 31,032
2010-04-09 2010-04-07 170.838 134 -116 0.00% 22,892
2010-04-08 2010-04-01 168.638 250 -43 0.01% 42,160
2010-03-23 2010-03-19 205.299 293 -3 0.01% 60,153
2010-03-22 2010-03-18 205.299 296 +6 0.01% 60,768
2010-03-02 2010-02-26 212.631 290 +290 0.01% 61,663
2010-03-01 2010-02-25 208.965 0 -29
2010-02-12 2010-02-10 194.301 29 -261 0.00% 5,635
2010-02-11 2010-02-09 197.233 290 -137 0.01% 57,198
2010-02-04 2010-02-02 183.302 427 +7 0.01% 78,270
2010-01-15 2010-01-13 192.834 420 +409 0.01% 80,990
2009-11-06 2009-11-04 164.972 11 +11 0.00% 1,815
2007-06-26 2007-06-22 307.948 0

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