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 0.187 150,000 +0 0.02% 28,050
2025-10-13 2025-10-09 0.197 150,000 +0 0.02% 29,550
2025-10-10 2025-10-08 0.184 150,000 +0 0.02% 27,600
2025-10-09 2025-10-06 0.089 150,000 +0 0.02% 13,350
2025-10-08 2025-10-03 0.089 150,000 +0 0.02% 13,350
2025-10-06 2025-10-02 0.089 150,000 +0 0.02% 13,350
2025-10-03 2025-09-30 0.089 150,000 +0 0.02% 13,350
2025-10-02 2025-09-29 0.085 150,000 +0 0.02% 12,750
2025-09-30 2025-09-26 0.085 150,000 +0 0.02% 12,750
2025-09-29 2025-09-25 0.085 150,000 +0 0.02% 12,750
2025-09-26 2025-09-24 0.085 150,000 +0 0.02% 12,750
2025-09-25 2025-09-23 0.085 150,000 +0 0.02% 12,750
2025-09-24 2025-09-22 0.085 150,000 +0 0.02% 12,750
2025-09-23 2025-09-19 0.085 150,000 +0 0.02% 12,750
2025-09-22 2025-09-18 0.096 150,000 +0 0.02% 14,400
2025-09-19 2025-09-17 0.096 150,000 +0 0.02% 14,400
2025-09-18 2025-09-16 0.098 150,000 +0 0.02% 14,700
2025-09-17 2025-09-15 0.108 150,000 +0 0.02% 16,200
2025-09-16 2025-09-12 0.096 150,000 +0 0.02% 14,400
2025-09-15 2025-09-11 0.096 150,000 +0 0.02% 14,400
2025-09-12 2025-09-10 0.096 150,000 +0 0.02% 14,400
2025-09-11 2025-09-09 0.096 150,000 +0 0.02% 14,400
2025-09-10 2025-09-08 0.097 150,000 +0 0.02% 14,550
2025-09-09 2025-09-05 0.097 150,000 +0 0.02% 14,550
2025-09-08 2025-09-04 0.092 150,000 +0 0.02% 13,800
2025-09-05 2025-09-03 0.092 150,000 +0 0.02% 13,800
2025-09-04 2025-09-02 0.100 150,000 +0 0.02% 15,000
2025-09-03 2025-09-01 0.099 150,000 +0 0.02% 14,850
2025-09-02 2025-08-29 0.092 150,000 +0 0.02% 13,800
2025-09-01 2025-08-28 0.093 150,000 +0 0.02% 13,950
2025-08-29 2025-08-27 0.096 150,000 +0 0.02% 14,400
2025-08-28 2025-08-26 0.110 150,000 +0 0.02% 16,500
2025-08-27 2025-08-25 0.110 150,000 +0 0.02% 16,500
2025-08-26 2025-08-22 0.110 150,000 +0 0.02% 16,500
2025-08-25 2025-08-21 0.120 150,000 +0 0.02% 18,000
2025-08-22 2025-08-20 0.128 150,000 +0 0.02% 19,200
2025-08-21 2025-08-19 0.123 150,000 +0 0.02% 18,450
2025-08-20 2025-08-18 0.123 150,000 +0 0.02% 18,450
2025-08-19 2025-08-15 0.113 150,000 +0 0.02% 16,950
2025-08-18 2025-08-14 0.113 150,000 +0 0.02% 16,950
2025-08-15 2025-08-13 0.091 150,000 +0 0.02% 13,650
2025-08-14 2025-08-12 0.075 150,000 +0 0.02% 11,250
2025-08-13 2025-08-11 0.074 150,000 +0 0.02% 11,100
2025-08-12 2025-08-08 0.070 150,000 +0 0.02% 10,500
2025-08-11 2025-08-07 0.072 150,000 +0 0.02% 10,800
2025-08-08 2025-08-06 0.068 150,000 +0 0.02% 10,200
2025-08-07 2025-08-05 0.068 150,000 +0 0.02% 10,200
2025-08-06 2025-08-04 0.068 150,000 +0 0.02% 10,200
2025-08-05 2025-08-01 0.065 150,000 +0 0.02% 9,750
2025-08-04 2025-07-31 0.065 150,000 +0 0.02% 9,750
2025-08-01 2025-07-30 0.065 150,000 +0 0.02% 9,750
2025-07-31 2025-07-29 0.065 150,000 +0 0.02% 9,750
2025-07-30 2025-07-28 0.070 150,000 +0 0.02% 10,500
2025-07-29 2025-07-25 0.071 150,000 +0 0.02% 10,650
2025-07-28 2025-07-24 0.072 150,000 +0 0.02% 10,800
2025-07-25 2025-07-23 0.071 150,000 +0 0.02% 10,650
2025-07-24 2025-07-22 0.063 150,000 +0 0.02% 9,450
2025-07-23 2025-07-21 0.064 150,000 +0 0.02% 9,600
2025-07-22 2025-07-18 0.063 150,000 +0 0.02% 9,450
2025-07-21 2025-07-17 0.063 150,000 +0 0.02% 9,450
2025-07-18 2025-07-16 0.063 150,000 +0 0.02% 9,450
2025-07-17 2025-07-15 0.064 150,000 +0 0.02% 9,600
2025-07-16 2025-07-14 0.063 150,000 +0 0.02% 9,450
2025-07-15 2025-07-11 0.061 150,000 +0 0.02% 9,150
2025-07-14 2025-07-10 0.061 150,000 +0 0.02% 9,150
2025-07-11 2025-07-09 0.060 150,000 +0 0.02% 9,000
2025-07-10 2025-07-08 0.060 150,000 +0 0.02% 9,000
2025-07-09 2025-07-07 0.060 150,000 +0 0.02% 9,000
2025-07-08 2025-07-04 0.063 150,000 +0 0.02% 9,450
2025-07-07 2025-07-03 0.063 150,000 +0 0.02% 9,450
2025-07-04 2025-07-02 0.063 150,000 +0 0.02% 9,450
2025-07-03 2025-06-30 0.063 150,000 +0 0.02% 9,450
2025-07-02 2025-06-27 0.066 150,000 +0 0.02% 9,900
2025-06-30 2025-06-26 0.066 150,000 +0 0.02% 9,900
2025-06-27 2025-06-25 0.066 150,000 +0 0.02% 9,900
2025-06-26 2025-06-24 0.067 150,000 +0 0.02% 10,050
2025-06-25 2025-06-23 0.067 150,000 +0 0.02% 10,050
2025-06-24 2025-06-20 0.067 150,000 +0 0.02% 10,050
2025-06-23 2025-06-19 0.067 150,000 +0 0.02% 10,050
2025-06-20 2025-06-18 0.067 150,000 +0 0.02% 10,050
2025-06-19 2025-06-17 0.067 150,000 +0 0.02% 10,050
2025-06-18 2025-06-16 0.067 150,000 +0 0.02% 10,050
2025-06-17 2025-06-13 0.067 150,000 +0 0.02% 10,050
2025-06-16 2025-06-12 0.067 150,000 +0 0.02% 10,050
2025-06-13 2025-06-11 0.067 150,000 +0 0.02% 10,050
2025-06-12 2025-06-10 0.068 150,000 +0 0.02% 10,200
2025-06-11 2025-06-09 0.068 150,000 +0 0.02% 10,200
2025-06-10 2025-06-06 0.068 150,000 +0 0.02% 10,200
2025-06-09 2025-06-05 0.067 150,000 +0 0.02% 10,050
2025-06-06 2025-06-04 0.067 150,000 +0 0.02% 10,050
2025-06-05 2025-06-03 0.067 150,000 +0 0.02% 10,050
2025-06-04 2025-06-02 0.067 150,000 +0 0.02% 10,050
2025-06-03 2025-05-30 0.066 150,000 +0 0.02% 9,900
2025-06-02 2025-05-29 0.066 150,000 +0 0.02% 9,900
2025-05-30 2025-05-28 0.072 150,000 +0 0.02% 10,800
2025-05-29 2025-05-27 0.064 150,000 +0 0.02% 9,600
2025-05-28 2025-05-26 0.064 150,000 +0 0.02% 9,600
2025-05-27 2025-05-23 0.064 150,000 +0 0.02% 9,600
2025-05-26 2025-05-22 0.064 150,000 +0 0.02% 9,600
2025-05-23 2025-05-21 0.064 150,000 +0 0.02% 9,600
2025-05-22 2025-05-20 0.064 150,000 +0 0.02% 9,600
2025-05-21 2025-05-19 0.064 150,000 +0 0.02% 9,600
2025-05-20 2025-05-16 0.063 150,000 +0 0.02% 9,450
2025-05-19 2025-05-15 0.063 150,000 +0 0.02% 9,450
2025-05-16 2025-05-14 0.063 150,000 +0 0.02% 9,450
2025-05-15 2025-05-13 0.063 150,000 +0 0.02% 9,450
2025-05-14 2025-05-12 0.063 150,000 +0 0.02% 9,450
2025-05-13 2025-05-09 0.065 150,000 +0 0.02% 9,750
2025-05-12 2025-05-08 0.065 150,000 +0 0.02% 9,750
2025-05-09 2025-05-07 0.065 150,000 +0 0.02% 9,750
2025-05-08 2025-05-06 0.065 150,000 +0 0.02% 9,750
2025-05-07 2025-05-02 0.065 150,000 +0 0.02% 9,750
2025-05-06 2025-04-30 0.065 150,000 +0 0.02% 9,750
2025-05-02 2025-04-29 0.065 150,000 +0 0.02% 9,750
2025-04-30 2025-04-28 0.065 150,000 +0 0.02% 9,750
2025-04-29 2025-04-25 0.066 150,000 +0 0.02% 9,900
2025-04-28 2025-04-24 0.066 150,000 +0 0.02% 9,900
2025-04-25 2025-04-23 0.063 150,000 +0 0.02% 9,450
2025-04-24 2025-04-22 0.070 150,000 +0 0.02% 10,500
2025-04-23 2025-04-17 0.058 150,000 +0 0.02% 8,700
2025-04-22 2025-04-16 0.058 150,000 +0 0.02% 8,700
2025-04-17 2025-04-15 0.067 150,000 +0 0.02% 10,050
2025-04-16 2025-04-14 0.070 150,000 +0 0.02% 10,500
2025-04-15 2025-04-11 0.060 150,000 +0 0.02% 9,000
2025-04-14 2025-04-10 0.060 150,000 +0 0.02% 9,000
2025-04-11 2025-04-09 0.060 150,000 +0 0.02% 9,000
2025-04-10 2025-04-08 0.060 150,000 +0 0.02% 9,000
2025-04-09 2025-04-07 0.059 150,000 +0 0.02% 8,850
2025-04-08 2025-04-03 0.059 150,000 +0 0.02% 8,850
2025-04-07 2025-04-02 0.059 150,000 +0 0.02% 8,850
2025-04-03 2025-04-01 0.059 150,000 +0 0.02% 8,850
2025-04-02 2025-03-31 0.059 150,000 +0 0.02% 8,850
2025-04-01 2025-03-28 0.059 150,000 +0 0.02% 8,850
2025-03-31 2025-03-27 0.059 150,000 +0 0.02% 8,850
2025-03-28 2025-03-26 0.059 150,000 +0 0.02% 8,850
2025-03-27 2025-03-25 0.060 150,000 +0 0.02% 9,000
2025-03-26 2025-03-24 0.060 150,000 +0 0.02% 9,000
2025-03-25 2025-03-21 0.061 150,000 +0 0.02% 9,150
2025-03-24 2025-03-20 0.061 150,000 +0 0.02% 9,150
2025-03-21 2025-03-19 0.061 150,000 +0 0.02% 9,150
2025-03-20 2025-03-18 0.061 150,000 +0 0.02% 9,150
2025-03-19 2025-03-17 0.058 150,000 +0 0.02% 8,700
2025-03-18 2025-03-14 0.058 150,000 +0 0.02% 8,700
2025-03-17 2025-03-13 0.058 150,000 +0 0.02% 8,700
2025-03-14 2025-03-12 0.058 150,000 +0 0.02% 8,700
2025-03-13 2025-03-11 0.056 150,000 +0 0.02% 8,400
2025-03-12 2025-03-10 0.059 150,000 +0 0.02% 8,850
2025-03-11 2025-03-07 0.058 150,000 +0 0.02% 8,700
2025-03-10 2025-03-06 0.059 150,000 +0 0.02% 8,850
2025-03-07 2025-03-05 0.059 150,000 +0 0.02% 8,850
2025-03-06 2025-03-04 0.060 150,000 +0 0.02% 9,000
2025-03-05 2025-03-03 0.060 150,000 +0 0.02% 9,000
2025-03-04 2025-02-28 0.060 150,000 +0 0.02% 9,000
2025-03-03 2025-02-27 0.057 150,000 +0 0.02% 8,550
2025-02-28 2025-02-26 0.057 150,000 +0 0.02% 8,550
2025-02-27 2025-02-25 0.057 150,000 +0 0.02% 8,550
2025-02-26 2025-02-24 0.057 150,000 +0 0.02% 8,550
2025-02-25 2025-02-21 0.058 150,000 +0 0.02% 8,700
2025-02-24 2025-02-20 0.062 150,000 +0 0.02% 9,300
2025-02-21 2025-02-19 0.062 150,000 +0 0.02% 9,300
2025-02-20 2025-02-18 0.062 150,000 +0 0.02% 9,300
2025-02-19 2025-02-17 0.062 150,000 +0 0.02% 9,300
2025-02-18 2025-02-14 0.058 150,000 +0 0.02% 8,700
2025-02-17 2025-02-13 0.060 150,000 +0 0.02% 9,000
2025-02-14 2025-02-12 0.065 150,000 +0 0.02% 9,750
2025-02-13 2025-02-11 0.065 150,000 +0 0.02% 9,750
2025-02-12 2025-02-10 0.065 150,000 +0 0.02% 9,750
2025-02-11 2025-02-07 0.065 150,000 +0 0.02% 9,750
2025-02-10 2025-02-06 0.065 150,000 +0 0.02% 9,750
2025-02-07 2025-02-05 0.065 150,000 +0 0.02% 9,750
2025-02-06 2025-02-04 0.065 150,000 +0 0.02% 9,750
2025-02-05 2025-02-03 0.065 150,000 +0 0.02% 9,750
2025-02-04 2025-01-28 0.065 150,000 +0 0.02% 9,750
2025-02-03 2025-01-24 0.059 150,000 +0 0.02% 8,850
2025-01-27 2025-01-23 0.058 150,000 +0 0.02% 8,700
2025-01-24 2025-01-22 0.060 150,000 +0 0.02% 9,000
2025-01-23 2025-01-21 0.060 150,000 +0 0.02% 9,000
2025-01-22 2025-01-20 0.060 150,000 +0 0.02% 9,000
2025-01-21 2025-01-17 0.060 150,000 +0 0.02% 9,000
2025-01-20 2025-01-16 0.064 150,000 +0 0.02% 9,600
2025-01-17 2025-01-15 0.064 150,000 +0 0.02% 9,600
2025-01-16 2025-01-14 0.064 150,000 +0 0.02% 9,600
2025-01-15 2025-01-13 0.069 150,000 +0 0.02% 10,350
2025-01-14 2025-01-10 0.069 150,000 +0 0.02% 10,350
2025-01-13 2025-01-09 0.065 150,000 +0 0.02% 9,750
2025-01-10 2025-01-08 0.065 150,000 +0 0.02% 9,750
2025-01-09 2025-01-07 0.063 150,000 +0 0.02% 9,450
2025-01-08 2025-01-06 0.062 150,000 +0 0.02% 9,300
2025-01-07 2025-01-03 0.062 150,000 -30,000 0.02% 9,300
2022-09-01 2022-08-30 0.196 180,000 +4,712 0.02% 35,304
2021-08-17 2021-08-13 0.350 175,288 +3,248 0.02% 61,438
2021-07-27 2021-07-23 0.377 172,040 -19,116 0.02% 64,800
2021-07-07 2021-07-05 0.481 191,156 -19,115 0.03% 92,000
2021-07-06 2021-07-02 0.492 210,271 -38,231 0.03% 103,400
2021-06-11 2021-06-09 0.319 248,502 +9,558 0.03% 79,300
2020-07-20 2020-07-16 0.174 238,944 -57,347 0.03% 41,500
2020-07-17 2020-07-15 0.144 296,291 -28,673 0.04% 42,780
2019-07-17 2019-07-15 0.262 324,964 -19,116 0.04% 85,000
2019-07-10 2019-07-08 0.262 344,080 -47,789 0.05% 90,000
2019-06-21 2019-06-19 0.282 391,869 -9,558 0.05% 110,700
2019-05-21 2019-05-17 0.293 401,427 -28,673 0.05% 117,600
2019-04-11 2019-04-09 0.330 430,100 +38,231 0.06% 141,750
2019-04-09 2019-04-04 0.335 391,869 -38,231 0.05% 131,200
2019-04-02 2019-03-29 0.330 430,100 +19,116 0.06% 141,750
2019-03-29 2019-03-27 0.330 410,984 +76,462 0.05% 135,450
2019-03-15 2019-03-13 0.398 334,522 -9,558 0.04% 133,000
2019-02-18 2019-02-14 0.303 344,080 -9,558 0.05% 104,400
2019-02-15 2019-02-13 0.309 353,638 -57,346 0.05% 109,150
2018-12-27 2018-12-20 0.303 410,984 -19,116 0.05% 124,700
2018-11-19 2018-11-15 0.335 430,100 +28,673 0.06% 144,000
2018-11-12 2018-11-08 0.356 401,427 -95,577 0.05% 142,800
2018-11-06 2018-11-02 0.319 497,004 +57,346 0.06% 158,600
2018-11-05 2018-11-01 0.330 439,658 -38,231 0.06% 144,900
2018-10-24 2018-10-22 0.319 477,889 +38,231 0.06% 152,500
2018-10-16 2018-10-12 0.319 439,658 +38,231 0.06% 140,300
2018-09-03 2018-08-30 0.429 401,427 -57,346 0.05% 172,200
2018-08-31 2018-08-29 0.403 458,773 -76,462 0.06% 184,800
2018-08-30 2018-08-28 0.356 535,235 -38,232 0.07% 190,400
2018-08-29 2018-08-27 0.350 573,467 +38,232 0.08% 201,000
2018-08-28 2018-08-24 0.356 535,235 +47,788 0.07% 190,400
2018-08-23 2018-08-21 0.356 487,447 +47,789 0.06% 173,400
2018-08-16 2018-08-14 0.377 439,658 -28,673 0.06% 165,600
2018-08-13 2018-08-09 0.408 468,331 +38,231 0.06% 191,100
2018-07-31 2018-07-27 0.424 430,100 -28,673 0.06% 182,250
2018-07-26 2018-07-24 0.429 458,773 +28,673 0.06% 196,800
2018-06-11 2018-06-07 0.555 430,100 -28,673 0.06% 238,500
2018-05-31 2018-05-29 0.534 458,773 +28,673 0.06% 244,800
2018-05-16 2018-05-14 0.565 430,100 +28,673 0.06% 243,000
2018-05-15 2018-05-11 0.565 401,427 +19,116 0.05% 226,800
2018-05-11 2018-05-09 0.617 382,311 -47,789 0.05% 236,000
2018-05-08 2018-05-04 0.544 430,100 +19,116 0.06% 234,000
2018-05-07 2018-05-03 0.565 410,984 -9,558 0.05% 232,200
2018-05-04 2018-05-02 0.460 420,542 +38,231 0.05% 193,600
2018-04-30 2018-04-26 0.471 382,311 +38,231 0.05% 180,000
2018-04-23 2018-04-19 0.586 344,080 +19,116 0.05% 201,600
2018-03-29 2018-03-27 0.732 324,964 +19,115 0.04% 238,000
2018-03-23 2018-03-21 0.816 305,849 +47,789 0.04% 249,600
2018-03-19 2018-03-15 0.858 258,060 +38,231 0.03% 221,400
2018-03-15 2018-03-13 0.847 219,829 +47,789 0.03% 186,300
2018-03-14 2018-03-12 0.868 172,040 +28,673 0.02% 149,400
2018-03-13 2018-03-09 0.868 143,367 -28,673 0.02% 124,500
2018-03-12 2018-03-08 0.858 172,040 +9,558 0.02% 147,600
2018-03-07 2018-03-05 0.837 162,482 +19,115 0.02% 136,000
2018-03-06 2018-03-02 0.868 143,367 +38,231 0.02% 124,500
2018-03-01 2018-02-27 0.921 105,136 +28,674 0.01% 96,800
2018-02-28 2018-02-26 0.994 76,462 +38,231 0.01% 76,000
2018-02-27 2018-02-23 1.036 38,231 -28,673 0.00% 39,600
2018-02-23 2018-02-21 0.921 66,904 +28,673 0.01% 61,600
2018-02-21 2018-02-15 0.827 38,231 -9,558 0.00% 31,600
2018-02-20 2018-02-13 0.806 47,789 +9,558 0.01% 38,500
2018-02-12 2018-02-08 0.910 38,231 -66,905 0.00% 34,800
2018-02-08 2018-02-06 0.827 105,136 +19,116 0.01% 86,900
2018-02-07 2018-02-05 1.004 86,020 +9,558 0.01% 86,400
2018-02-05 2018-02-01 1.214 76,462 -47,789 0.01% 92,800
2018-02-02 2018-01-31 1.140 124,251 +28,673 0.02% 141,700
2018-02-01 2018-01-30 1.444 95,578 +66,905 0.01% 138,000
2018-01-31 2018-01-29 1.674 28,673 0.00% 47,999

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