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 0.335 120,000 +0 0.01% 40,200
2025-10-13 2025-10-09 0.335 120,000 +0 0.01% 40,200
2025-10-10 2025-10-08 0.335 120,000 +0 0.01% 40,200
2025-10-09 2025-10-06 0.335 120,000 +0 0.01% 40,200
2025-10-08 2025-10-03 0.335 120,000 +0 0.01% 40,200
2025-10-06 2025-10-02 0.335 120,000 +0 0.01% 40,200
2025-10-03 2025-09-30 0.335 120,000 +0 0.01% 40,200
2025-10-02 2025-09-29 0.335 120,000 +0 0.01% 40,200
2025-09-30 2025-09-26 0.335 120,000 +0 0.01% 40,200
2025-09-29 2025-09-25 0.335 120,000 +0 0.01% 40,200
2025-09-26 2025-09-24 0.335 120,000 +0 0.01% 40,200
2025-09-25 2025-09-23 0.335 120,000 +0 0.01% 40,200
2025-09-24 2025-09-22 0.335 120,000 +0 0.01% 40,200
2025-09-23 2025-09-19 0.335 120,000 +0 0.01% 40,200
2025-09-22 2025-09-18 0.335 120,000 +0 0.01% 40,200
2025-09-19 2025-09-17 0.335 120,000 +0 0.01% 40,200
2025-09-18 2025-09-16 0.335 120,000 +0 0.01% 40,200
2025-09-17 2025-09-15 0.335 120,000 +0 0.01% 40,200
2025-09-16 2025-09-12 0.335 120,000 +0 0.01% 40,200
2025-09-15 2025-09-11 0.335 120,000 +0 0.01% 40,200
2025-09-12 2025-09-10 0.335 120,000 +0 0.01% 40,200
2025-09-11 2025-09-09 0.335 120,000 +0 0.01% 40,200
2025-09-10 2025-09-08 0.335 120,000 +0 0.01% 40,200
2025-09-09 2025-09-05 0.335 120,000 +0 0.01% 40,200
2025-09-08 2025-09-04 0.335 120,000 +0 0.01% 40,200
2025-09-05 2025-09-03 0.335 120,000 +0 0.01% 40,200
2025-09-04 2025-09-02 0.335 120,000 +0 0.01% 40,200
2025-09-03 2025-09-01 0.335 120,000 +0 0.01% 40,200
2025-09-02 2025-08-29 0.335 120,000 +0 0.01% 40,200
2025-09-01 2025-08-28 0.335 120,000 +0 0.01% 40,200
2025-08-29 2025-08-27 0.335 120,000 +0 0.01% 40,200
2025-08-28 2025-08-26 0.335 120,000 +0 0.01% 40,200
2025-08-27 2025-08-25 0.335 120,000 +0 0.01% 40,200
2025-08-26 2025-08-22 0.335 120,000 +0 0.01% 40,200
2025-08-25 2025-08-21 0.335 120,000 +0 0.01% 40,200
2025-08-22 2025-08-20 0.335 120,000 +0 0.01% 40,200
2025-08-21 2025-08-19 0.335 120,000 +0 0.01% 40,200
2025-08-20 2025-08-18 0.335 120,000 +0 0.01% 40,200
2025-08-19 2025-08-15 0.335 120,000 +0 0.01% 40,200
2025-08-18 2025-08-14 0.335 120,000 +0 0.01% 40,200
2025-08-15 2025-08-13 0.335 120,000 +0 0.01% 40,200
2025-08-14 2025-08-12 0.335 120,000 +0 0.01% 40,200
2025-08-13 2025-08-11 0.335 120,000 +0 0.01% 40,200
2025-08-12 2025-08-08 0.335 120,000 +0 0.01% 40,200
2025-08-11 2025-08-07 0.335 120,000 +0 0.01% 40,200
2025-08-08 2025-08-06 0.335 120,000 +0 0.01% 40,200
2025-08-07 2025-08-05 0.335 120,000 +0 0.01% 40,200
2025-08-06 2025-08-04 0.335 120,000 +0 0.01% 40,200
2025-08-05 2025-08-01 0.335 120,000 +0 0.01% 40,200
2025-08-04 2025-07-31 0.335 120,000 +0 0.01% 40,200
2025-08-01 2025-07-30 0.335 120,000 +0 0.01% 40,200
2025-07-31 2025-07-29 0.335 120,000 +0 0.01% 40,200
2025-07-30 2025-07-28 0.335 120,000 +0 0.01% 40,200
2025-07-29 2025-07-25 0.335 120,000 +0 0.01% 40,200
2025-07-28 2025-07-24 0.335 120,000 +0 0.01% 40,200
2025-07-25 2025-07-23 0.335 120,000 +0 0.01% 40,200
2025-07-24 2025-07-22 0.335 120,000 +0 0.01% 40,200
2025-07-23 2025-07-21 0.335 120,000 +0 0.01% 40,200
2025-07-22 2025-07-18 0.335 120,000 +0 0.01% 40,200
2025-07-21 2025-07-17 0.335 120,000 +0 0.01% 40,200
2025-07-18 2025-07-16 0.335 120,000 +0 0.01% 40,200
2025-07-17 2025-07-15 0.335 120,000 +0 0.01% 40,200
2025-07-16 2025-07-14 0.335 120,000 +0 0.01% 40,200
2025-07-15 2025-07-11 0.335 120,000 +0 0.01% 40,200
2025-07-14 2025-07-10 0.335 120,000 +0 0.01% 40,200
2025-07-11 2025-07-09 0.335 120,000 +0 0.01% 40,200
2025-07-10 2025-07-08 0.335 120,000 +0 0.01% 40,200
2025-07-09 2025-07-07 0.335 120,000 +0 0.01% 40,200
2025-07-08 2025-07-04 0.335 120,000 +0 0.01% 40,200
2025-07-07 2025-07-03 0.335 120,000 +0 0.01% 40,200
2025-07-04 2025-07-02 0.335 120,000 +0 0.01% 40,200
2025-07-03 2025-06-30 0.335 120,000 +0 0.01% 40,200
2025-07-02 2025-06-27 0.335 120,000 +0 0.01% 40,200
2025-06-30 2025-06-26 0.270 120,000 +0 0.01% 32,400
2025-06-27 2025-06-25 0.270 120,000 +0 0.01% 32,400
2025-06-26 2025-06-24 0.235 120,000 +0 0.01% 28,200
2025-06-25 2025-06-23 0.410 120,000 +0 0.01% 49,200
2025-06-24 2025-06-20 0.485 120,000 +0 0.01% 58,200
2025-06-23 2025-06-19 0.485 120,000 +0 0.01% 58,200
2025-06-20 2025-06-18 0.510 120,000 +0 0.01% 61,200
2025-06-19 2025-06-17 0.510 120,000 +0 0.01% 61,200
2025-06-18 2025-06-16 0.520 120,000 +0 0.01% 62,400
2025-06-17 2025-06-13 0.455 120,000 +0 0.01% 54,600
2025-06-16 2025-06-12 0.475 120,000 +0 0.01% 57,000
2025-06-13 2025-06-11 0.485 120,000 +0 0.01% 58,200
2025-06-12 2025-06-10 0.460 120,000 +0 0.01% 55,200
2025-06-11 2025-06-09 0.530 120,000 +0 0.01% 63,600
2025-06-10 2025-06-06 0.590 120,000 +0 0.01% 70,800
2025-06-09 2025-06-05 0.600 120,000 +0 0.01% 72,000
2025-06-06 2025-06-04 0.650 120,000 +40,000 0.01% 78,000
2024-05-21 2024-05-17 0.680 80,000 +80,000 0.01% 54,400
2024-01-10 2024-01-08 1.710 0 -64,000
2023-12-27 2023-12-21 1.390 64,000 +64,000 0.00% 88,960
2023-03-01 2023-02-27 1.920 0 -48,000
2023-02-27 2023-02-23 1.760 48,000 +48,000 0.00% 84,480
2020-03-17 2020-03-13 3.440 0 -16,000
2020-03-16 2020-03-12 3.550 16,000 -16,000 0.00% 56,800
2020-03-13 2020-03-11 3.830 32,000 -16,000 0.00% 122,560
2020-03-10 2020-03-06 3.260 48,000 +16,000 0.00% 156,480
2020-02-27 2020-02-25 3.710 32,000 +32,000 0.00% 118,720
2020-02-25 2020-02-21 3.810 0 -16,000
2020-02-24 2020-02-20 3.520 16,000 +16,000 0.00% 56,320
2020-02-06 2020-02-04 3.460 0 -24,100
2020-01-31 2020-01-29 0.930 24,100 +24,000 0.00% 22,413
2019-03-06 2019-03-04 24.021 100 +100 0.00% 2,402
2019-03-04 2019-02-28 25.322 0 -4,905
2019-03-01 2019-02-27 25.322 4,905 +4,905 0.00% 124,204
2019-02-26 2019-02-22 25.222 0 -5,715
2019-02-25 2019-02-21 25.622 5,715 +2,398 0.00% 146,431
2019-01-03 2018-12-31 21.018 3,317 +599 0.00% 69,717
2019-01-02 2018-12-27 20.117 2,718 +999 0.00% 54,679
2018-12-28 2018-12-24 20.418 1,719 -7,993 0.00% 35,098
2018-12-27 2018-12-20 21.569 9,712 +3,318 0.00% 209,475
2018-12-21 2018-12-19 21.969 6,394 +3,996 0.00% 140,470
2018-11-27 2018-11-23 27.174 2,398 -3,597 0.00% 65,162
2018-11-20 2018-11-16 25.622 5,995 +1,998 0.00% 153,605
2018-09-13 2018-09-11 16.454 3,997 +3,997 0.00% 65,768
2018-08-16 2018-08-14 16.134 0 -6,454
2018-08-07 2018-08-03 13.712 6,454 +5,595 0.00% 88,496
2018-07-23 2018-07-19 11.870 859 -4,796 0.00% 10,197
2018-07-20 2018-07-18 12.211 5,655 +3,397 0.00% 69,051
2018-07-18 2018-07-16 8.607 2,258 -7,993 0.00% 19,436
2018-06-11 2018-06-07 8.227 10,251 +7,993 0.00% 84,336
2018-02-23 2018-02-21 8.497 2,258 -7,993 0.00% 19,187
2018-01-11 2018-01-09 6.886 10,251 -5,595 0.00% 70,588
2018-01-09 2018-01-05 7.116 15,846 +13,632 0.00% 112,763
2017-12-20 2017-12-18 8.537 2,214 -7,993 0.00% 18,902
2017-12-18 2017-12-14 9.218 10,207 +7,993 0.00% 94,088
2017-12-13 2017-12-11 9.428 2,214 -7,993 0.00% 20,874
2017-12-11 2017-12-07 9.418 10,207 -3,997 0.00% 96,131
2017-12-08 2017-12-06 9.308 14,204 +11,990 0.00% 132,212
2017-12-06 2017-12-04 8.998 2,214 -1,599 0.00% 19,921
2017-12-04 2017-11-30 8.758 3,813 -1,199 0.00% 33,393
2017-11-27 2017-11-23 8.247 5,012 -7,993 0.00% 41,335
2017-11-23 2017-11-21 8.357 13,005 +7,993 0.00% 108,686
2017-11-16 2017-11-14 7.106 5,012 -15,986 0.00% 35,616
2017-11-08 2017-11-06 6.005 20,998 +351 0.00% 126,097
2017-11-06 2017-11-02 5.555 20,647 +15,986 0.00% 114,690
2017-10-19 2017-10-17 3.753 4,661 -39,965 0.00% 17,494
2017-10-03 2017-09-28 4.244 44,626 -31,973 0.00% 189,378
2017-09-28 2017-09-26 4.374 76,599 +31,973 0.01% 335,028
2017-08-25 2017-08-22 2.162 44,626 -2,398 0.00% 96,476
2017-08-11 2017-08-09 1.701 47,024 -1,999 0.00% 80,010
2017-08-07 2017-08-03 1.391 49,023 +2,598 0.00% 68,201
2017-07-10 2017-07-06 0.861 46,425 +2,398 0.00% 39,960
2017-06-19 2017-06-15 0.751 44,027 -2,133 0.00% 33,049
2017-05-29 2017-05-25 0.661 46,160 +2,398 0.04% 30,492
2017-05-10 2017-05-08 0.671 43,762 +653 0.04% 29,346
2017-05-05 2017-05-02 0.660 43,109 -98 0.04% 28,470
2017-05-04 2017-04-28 0.681 43,207 -296 0.04% 29,413
2015-08-20 2015-08-18 0.650 43,503 -15,747 0.00% 28,288
2015-07-30 2015-07-28 0.701 59,250 +15,747 0.01% 41,538
2015-06-30 2015-06-26 1.290 43,503 -39,368 0.00% 56,135
2015-06-29 2015-06-25 1.260 82,871 +78,737 0.01% 104,407
2015-06-25 2015-06-23 1.087 4,134 +1,181 0.00% 4,494
2015-06-02 2015-05-29 0.650 2,953 -3,937 0.00% 1,920
2015-04-21 2015-04-17 0.528 6,890 -1,968 0.00% 3,640
2015-04-14 2015-04-10 0.406 8,858 +3,937 0.00% 3,600
2015-01-14 2015-01-12 0.432 4,921 +2,362 0.00% 2,125
2014-09-05 2014-09-03 0.310 2,559 -62,990 0.00% 793
2014-09-01 2014-08-28 0.274 65,549 +23,621 0.01% 17,982
2014-08-26 2014-08-22 0.300 41,928 +39,369 0.01% 12,567
2014-03-05 2014-03-03 0.290 2,559 -7,874 0.00% 741
2014-03-04 2014-02-28 0.305 10,433 +3,937 0.00% 3,180
2014-02-19 2014-02-17 0.320 6,496 -15,551 0.00% 2,079
2013-10-29 2013-10-25 0.201 22,047 +4,725 0.00% 4,435
2013-05-21 2013-05-16 0.203 17,322 -15,748 0.00% 3,520
2012-11-07 2012-11-05 0.254 33,070 +3,150 0.00% 8,400
2011-12-07 2011-12-05 0.325 29,920 -7,874 0.00% 9,728
2011-09-14 2011-09-09 0.305 37,794 +7,874 0.01% 11,520
2011-07-22 2011-07-20 0.371 29,920 -3,937 0.00% 11,096
2011-07-12 2011-07-08 0.391 33,857 +1,575 0.00% 13,244
2011-06-08 2011-06-03 0.401 32,282 +3,936 0.00% 12,956
2011-05-24 2011-05-20 0.356 28,346 +2,363 0.00% 10,080
2011-04-14 2011-04-12 0.300 25,983 +2,362 0.00% 7,788
2011-04-08 2011-04-06 0.244 23,621 -7,874 0.00% 5,760
2011-04-01 2011-03-30 0.223 31,495 -23,621 0.00% 7,008
2011-03-14 2011-03-10 0.245 55,116 +31,101 0.01% 13,496
2011-03-07 2011-03-03 0.203 24,015 +3,937 0.01% 4,880
2011-03-03 2011-03-01 0.198 20,078 +3,937 0.01% 3,978
2011-03-02 2011-02-28 0.181 16,141 -64,565 0.01% 2,919
2011-02-16 2011-02-14 0.300 80,706 +64,565 0.03% 24,227
2011-02-15 2011-02-11 0.330 16,141 -522 0.01% 5,322
2011-01-31 2011-01-27 0.212 16,663 -11,592 0.01% 3,530
2011-01-24 2011-01-20 0.215 28,255 -68,913 0.01% 6,068
2011-01-21 2011-01-19 0.177 97,168 +68,913 0.03% 17,202
2010-12-20 2010-12-16 0.244 28,255 -34,456 0.01% 6,888
2010-10-18 2010-10-14 0.366 62,711 -57,887 0.02% 22,932
2010-10-15 2010-10-13 0.351 120,598 -53,753 0.03% 42,350
2010-10-14 2010-10-12 0.363 174,351 +111,640 0.05% 63,250
2010-10-13 2010-10-11 0.374 62,711 -55,131 0.02% 23,478
2010-10-05 2010-09-30 0.357 117,842 +55,131 0.03% 42,066
2010-10-04 2010-09-29 0.377 62,711 -55,131 0.02% 23,660
2010-08-11 2010-08-09 0.348 117,842 +55,131 0.03% 41,040
2010-06-11 2010-06-09 0.334 62,711 -20,674 0.02% 20,930
2010-06-10 2010-06-08 0.331 83,385 +20,674 0.02% 27,588
2010-03-30 2010-03-26 0.456 62,711 +689 0.02% 28,574
2010-03-26 2010-03-24 0.450 62,022 -34,457 0.02% 27,900
2010-03-23 2010-03-19 0.459 96,479 +34,457 0.03% 44,240
2009-12-15 2009-12-11 0.499 62,022 -34,457 0.02% 30,960
2009-12-11 2009-12-09 0.511 96,479 -13,782 0.03% 49,280
2009-12-02 2009-11-30 0.334 110,261 -2,757 0.03% 36,800
2009-11-18 2009-11-16 0.371 113,018 -124,044 0.03% 41,984
2009-11-17 2009-11-13 0.308 237,062 +689 0.06% 72,928
2009-08-27 2009-08-25 0.299 236,373 +103,370 0.06% 70,658
2009-08-26 2009-08-24 0.319 133,003 -34,457 0.04% 42,460
2009-08-24 2009-08-20 0.319 167,460 +31,701 0.05% 53,460
2009-08-21 2009-08-19 0.316 135,759 +2,756 0.04% 42,946
2009-08-13 2009-08-11 0.371 133,003 -13,783 0.04% 49,408
2009-08-10 2009-08-06 0.371 146,786 +13,783 0.04% 54,528
2009-08-06 2009-08-04 0.383 133,003 -20,674 0.04% 50,952
2009-08-04 2009-07-31 0.383 153,677 -34,457 0.04% 58,872
2009-07-16 2009-07-14 0.348 188,134 -34,456 0.05% 65,520
2009-07-14 2009-07-10 0.328 222,590 +34,456 0.06% 72,998
2009-06-17 2009-06-15 0.380 188,134 -34,456 0.05% 71,526
2009-06-16 2009-06-12 0.369 222,590 +20,674 0.06% 82,042
2009-06-12 2009-06-10 0.403 201,916 +34,456 0.05% 81,454
2009-06-11 2009-06-09 0.389 167,460 +35,146 0.05% 65,124
2009-06-10 2009-06-08 0.392 132,314 +34,457 0.04% 51,840
2009-06-05 2009-06-03 0.386 97,857 +34,457 0.03% 37,772
2009-06-01 2009-05-27 0.403 63,400 -34,457 0.02% 25,576
2009-05-15 2009-05-13 0.383 97,857 +34,457 0.03% 37,488
2009-05-13 2009-05-11 0.348 63,400 -20,674 0.02% 22,080
2009-05-05 2009-04-30 0.168 84,074 -1,379 0.02% 14,152
2008-10-23 2008-10-21 0.107 85,453 -1,378 0.02% 9,176
2008-10-20 2008-10-16 0.116 86,831 +689 0.02% 10,080
2008-08-15 2008-08-13 0.209 86,142 +1,378 0.03% 18,000
2008-05-07 2008-05-05 0.493 84,764 +690 0.03% 41,820
2008-01-04 2008-01-02 0.578 84,074 +689 0.03% 48,556
2007-11-19 2007-11-15 0.827 83,385 +13,782 0.03% 68,970
2007-11-12 2007-11-08 0.885 69,603 -6,891 0.03% 61,610
2007-10-29 2007-10-25 1.016 76,494 +12,405 0.03% 77,700
2007-10-26 2007-10-24 1.016 64,089 -13,783 0.02% 65,100
2007-10-17 2007-10-15 0.885 77,872 -13,783 0.03% 68,930
2007-10-16 2007-10-12 0.929 91,655 +689 0.03% 85,120
2007-10-12 2007-10-10 0.987 90,966 +13,783 0.03% 89,760
2007-10-10 2007-10-08 0.958 77,183 -13,094 0.03% 73,920
2007-10-09 2007-10-05 1.016 90,277 +13,783 0.03% 91,700
2007-09-25 2007-09-21 1.074 76,494 -6,891 0.03% 82,140
2007-09-21 2007-09-19 1.204 83,385 +21,363 0.03% 100,430
2007-09-14 2007-09-12 1.277 62,022 +31,700 0.02% 79,200
2007-09-13 2007-09-11 1.306 30,322 -6,891 0.01% 39,600
2007-09-12 2007-09-10 1.190 37,213 +8,958 0.01% 44,280
2007-09-11 2007-09-07 1.204 28,255 +6,892 0.01% 34,031
2007-09-05 2007-09-03 1.320 21,363 -6,892 0.01% 28,210
2007-09-04 2007-08-31 1.335 28,255 +13,783 0.01% 37,721
2007-09-03 2007-08-30 1.379 14,472 +1,378 0.01% 19,950
2007-08-29 2007-08-27 1.291 13,094 -13,782 0.01% 16,911
2007-08-28 2007-08-24 1.132 26,876 -689 0.02% 30,420
2007-08-20 2007-08-16 0.900 27,565 +689 0.02% 24,800
2007-08-16 2007-08-14 1.030 26,876 +13,782 0.02% 27,690
2007-08-09 2007-08-07 0.871 13,094 -1,378 0.01% 11,400
2007-08-08 2007-08-06 1.146 14,472 -11,026 0.01% 16,590
2007-08-07 2007-08-03 1.350 25,498 +2,067 0.02% 34,410
2007-08-06 2007-08-02 1.379 23,431 -18,606 0.01% 32,301
2007-08-03 2007-08-01 1.480 42,037 +689 0.03% 62,220
2007-07-26 2007-07-24 1.799 41,348 +11,026 0.02% 74,400
2007-07-25 2007-07-23 1.828 30,322 +20,674 0.02% 55,440
2007-07-23 2007-07-19 1.886 9,648 -34,457 0.01% 18,200
2007-07-19 2007-07-17 1.741 44,105 +44,105 0.03% 76,801
2007-06-28 2007-06-26 0.942 0 -7,810
2007-06-26 2007-06-22 0.860 7,810 0.00% 6,720

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