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 0.620 30,000 +0 0.00% 18,600
2025-10-13 2025-10-09 0.640 30,000 +0 0.00% 19,200
2025-10-10 2025-10-08 0.630 30,000 +0 0.00% 18,900
2025-10-09 2025-10-06 0.640 30,000 +0 0.00% 19,200
2025-10-08 2025-10-03 0.640 30,000 +0 0.00% 19,200
2025-10-06 2025-10-02 0.630 30,000 +0 0.00% 18,900
2025-10-03 2025-09-30 0.690 30,000 +0 0.00% 20,700
2025-10-02 2025-09-29 0.690 30,000 +0 0.00% 20,700
2025-09-30 2025-09-26 0.690 30,000 +0 0.00% 20,700
2025-09-29 2025-09-25 0.680 30,000 +0 0.00% 20,400
2025-09-26 2025-09-24 0.700 30,000 +0 0.00% 21,000
2025-09-25 2025-09-23 0.690 30,000 +0 0.00% 20,700
2025-09-24 2025-09-22 0.720 30,000 +0 0.00% 21,600
2025-09-23 2025-09-19 0.670 30,000 +0 0.00% 20,100
2025-09-22 2025-09-18 0.660 30,000 +0 0.00% 19,800
2025-09-19 2025-09-17 0.650 30,000 +0 0.00% 19,500
2025-09-18 2025-09-16 0.660 30,000 +0 0.00% 19,800
2025-09-17 2025-09-15 0.670 30,000 +0 0.00% 20,100
2025-09-16 2025-09-12 0.670 30,000 +0 0.00% 20,100
2025-09-15 2025-09-11 0.670 30,000 +0 0.00% 20,100
2025-09-12 2025-09-10 0.660 30,000 +0 0.00% 19,800
2025-09-11 2025-09-09 0.660 30,000 +0 0.00% 19,800
2025-09-10 2025-09-08 0.670 30,000 +0 0.00% 20,100
2025-09-09 2025-09-05 0.660 30,000 +0 0.00% 19,800
2025-09-08 2025-09-04 0.650 30,000 +0 0.00% 19,500
2025-09-05 2025-09-03 0.640 30,000 +0 0.00% 19,200
2025-09-04 2025-09-02 0.630 30,000 +0 0.00% 18,900
2025-09-03 2025-09-01 0.630 30,000 +0 0.00% 18,900
2025-09-02 2025-08-29 0.640 30,000 +0 0.00% 19,200
2025-09-01 2025-08-28 0.670 30,000 +0 0.00% 20,100
2025-08-29 2025-08-27 0.670 30,000 +0 0.00% 20,100
2025-08-28 2025-08-26 0.690 30,000 +0 0.00% 20,700
2025-08-27 2025-08-25 0.630 30,000 +0 0.00% 18,900
2025-08-26 2025-08-22 0.620 30,000 +0 0.00% 18,600
2025-08-25 2025-08-21 0.620 30,000 +0 0.00% 18,600
2025-08-22 2025-08-20 0.620 30,000 +0 0.00% 18,600
2025-08-21 2025-08-19 0.620 30,000 +0 0.00% 18,600
2025-08-20 2025-08-18 0.620 30,000 +0 0.00% 18,600
2025-08-19 2025-08-15 0.610 30,000 +0 0.00% 18,300
2025-08-18 2025-08-14 0.610 30,000 +0 0.00% 18,300
2025-08-15 2025-08-13 0.620 30,000 +0 0.00% 18,600
2025-08-14 2025-08-12 0.610 30,000 +0 0.00% 18,300
2025-08-13 2025-08-11 0.630 30,000 +0 0.00% 18,900
2025-08-12 2025-08-08 0.640 30,000 +0 0.00% 19,200
2025-08-11 2025-08-07 0.640 30,000 +0 0.00% 19,200
2025-08-08 2025-08-06 0.640 30,000 +0 0.00% 19,200
2025-08-07 2025-08-05 0.640 30,000 +0 0.00% 19,200
2025-08-06 2025-08-04 0.620 30,000 +0 0.00% 18,600
2025-08-05 2025-08-01 0.630 30,000 +0 0.00% 18,900
2025-08-04 2025-07-31 0.640 30,000 +0 0.00% 19,200
2025-08-01 2025-07-30 0.630 30,000 +0 0.00% 18,900
2025-07-31 2025-07-29 0.640 30,000 +0 0.00% 19,200
2025-07-30 2025-07-28 0.650 30,000 +0 0.00% 19,500
2025-07-29 2025-07-25 0.660 30,000 +0 0.00% 19,800
2025-07-28 2025-07-24 0.660 30,000 +0 0.00% 19,800
2025-07-25 2025-07-23 0.660 30,000 +0 0.00% 19,800
2025-07-24 2025-07-22 0.660 30,000 +0 0.00% 19,800
2025-07-23 2025-07-21 0.710 30,000 +0 0.00% 21,300
2025-07-22 2025-07-18 0.710 30,000 +0 0.00% 21,300
2025-07-21 2025-07-17 0.710 30,000 +0 0.00% 21,300
2025-07-18 2025-07-16 0.710 30,000 +0 0.00% 21,300
2025-07-17 2025-07-15 0.700 30,000 +0 0.00% 21,000
2025-07-16 2025-07-14 0.710 30,000 +0 0.00% 21,300
2025-07-15 2025-07-11 0.710 30,000 +0 0.00% 21,300
2025-07-14 2025-07-10 0.730 30,000 +0 0.00% 21,900
2025-07-11 2025-07-09 0.740 30,000 +0 0.00% 22,200
2025-07-10 2025-07-08 0.730 30,000 +0 0.00% 21,900
2025-07-09 2025-07-07 0.740 30,000 +0 0.00% 22,200
2025-07-08 2025-07-04 0.750 30,000 +0 0.00% 22,500
2025-07-07 2025-07-03 0.690 30,000 +0 0.00% 20,700
2025-07-04 2025-07-02 0.660 30,000 +0 0.00% 19,800
2025-07-03 2025-06-30 0.630 30,000 +0 0.00% 18,900
2025-07-02 2025-06-27 0.630 30,000 +0 0.00% 18,900
2025-06-30 2025-06-26 0.610 30,000 +0 0.00% 18,300
2025-06-27 2025-06-25 0.620 30,000 +0 0.00% 18,600
2025-06-26 2025-06-24 0.600 30,000 +0 0.00% 18,000
2025-06-25 2025-06-23 0.620 30,000 +0 0.00% 18,600
2025-06-24 2025-06-20 0.620 30,000 +0 0.00% 18,600
2025-06-23 2025-06-19 0.630 30,000 +0 0.00% 18,900
2025-06-20 2025-06-18 0.640 30,000 +0 0.00% 19,200
2025-06-19 2025-06-17 0.640 30,000 +0 0.00% 19,200
2025-06-18 2025-06-16 0.650 30,000 +0 0.00% 19,500
2025-06-17 2025-06-13 0.660 30,000 +0 0.00% 19,800
2025-06-16 2025-06-12 0.670 30,000 +0 0.00% 20,100
2025-06-13 2025-06-11 0.650 30,000 +0 0.00% 19,500
2025-06-12 2025-06-10 0.620 30,000 +0 0.00% 18,600
2025-06-11 2025-06-09 0.600 30,000 +0 0.00% 18,000
2025-06-10 2025-06-06 0.560 30,000 +0 0.00% 16,800
2025-06-09 2025-06-05 0.600 30,000 +0 0.00% 18,000
2025-06-06 2025-06-04 0.620 30,000 +0 0.00% 18,600
2025-06-05 2025-06-03 0.600 30,000 +0 0.00% 18,000
2025-06-04 2025-06-02 0.550 30,000 +0 0.00% 16,500
2025-06-03 2025-05-30 0.560 30,000 +0 0.00% 16,800
2025-06-02 2025-05-29 0.550 30,000 +0 0.00% 16,500
2025-05-30 2025-05-28 0.550 30,000 +0 0.00% 16,500
2025-05-29 2025-05-27 0.580 30,000 +0 0.00% 17,400
2025-05-28 2025-05-26 0.520 30,000 +0 0.00% 15,600
2025-05-27 2025-05-23 0.520 30,000 +0 0.00% 15,600
2025-05-26 2025-05-22 0.510 30,000 +0 0.00% 15,300
2025-05-23 2025-05-21 0.495 30,000 +0 0.00% 14,850
2025-05-22 2025-05-20 0.500 30,000 +0 0.00% 15,000
2025-05-21 2025-05-19 0.520 30,000 +0 0.00% 15,600
2025-05-20 2025-05-16 0.465 30,000 +0 0.00% 13,950
2025-05-19 2025-05-15 0.470 30,000 +0 0.00% 14,100
2025-05-16 2025-05-14 0.475 30,000 +0 0.00% 14,250
2025-05-15 2025-05-13 0.465 30,000 +0 0.00% 13,950
2025-05-14 2025-05-12 0.475 30,000 +0 0.00% 14,250
2025-05-13 2025-05-09 0.460 30,000 +0 0.00% 13,800
2025-05-12 2025-05-08 0.465 30,000 +0 0.00% 13,950
2025-05-09 2025-05-07 0.475 30,000 +0 0.00% 14,250
2025-05-08 2025-05-06 0.490 30,000 +0 0.00% 14,700
2025-05-07 2025-05-02 0.490 30,000 +0 0.00% 14,700
2025-05-06 2025-04-30 0.490 30,000 +0 0.00% 14,700
2025-05-02 2025-04-29 0.490 30,000 +0 0.00% 14,700
2025-04-30 2025-04-28 0.485 30,000 +0 0.00% 14,550
2025-04-29 2025-04-25 0.510 30,000 +0 0.00% 15,300
2025-04-28 2025-04-24 0.485 30,000 +0 0.00% 14,550
2025-04-25 2025-04-23 0.470 30,000 +0 0.00% 14,100
2025-04-24 2025-04-22 0.510 30,000 +0 0.00% 15,300
2025-04-23 2025-04-17 0.465 30,000 +0 0.00% 13,950
2025-04-22 2025-04-16 0.495 30,000 +0 0.00% 14,850
2025-04-17 2025-04-15 0.500 30,000 +0 0.00% 15,000
2025-04-16 2025-04-14 0.500 30,000 +0 0.00% 15,000
2025-04-15 2025-04-11 0.500 30,000 +0 0.00% 15,000
2025-04-14 2025-04-10 0.495 30,000 +0 0.00% 14,850
2025-04-11 2025-04-09 0.465 30,000 +0 0.00% 13,950
2025-04-10 2025-04-08 0.480 30,000 +0 0.00% 14,400
2025-04-09 2025-04-07 0.450 30,000 +0 0.00% 13,500
2025-04-08 2025-04-03 0.550 30,000 +0 0.00% 16,500
2025-04-07 2025-04-02 0.550 30,000 +0 0.00% 16,500
2025-04-03 2025-04-01 0.530 30,000 +0 0.00% 15,900
2025-04-02 2025-03-31 0.530 30,000 +0 0.00% 15,900
2025-04-01 2025-03-28 0.475 30,000 +0 0.00% 14,250
2025-03-31 2025-03-27 0.485 30,000 +0 0.00% 14,550
2025-03-28 2025-03-26 0.470 30,000 +0 0.00% 14,100
2025-03-27 2025-03-25 0.460 30,000 +0 0.00% 13,800
2025-03-26 2025-03-24 0.495 30,000 +0 0.00% 14,850
2025-03-25 2025-03-21 0.430 30,000 +0 0.00% 12,900
2025-03-24 2025-03-20 0.415 30,000 +0 0.00% 12,450
2025-03-21 2025-03-19 0.405 30,000 +0 0.00% 12,150
2025-03-20 2025-03-18 0.390 30,000 +0 0.00% 11,700
2025-03-19 2025-03-17 0.375 30,000 +0 0.00% 11,250
2025-03-18 2025-03-14 0.360 30,000 +0 0.00% 10,800
2025-03-17 2025-03-13 0.360 30,000 +0 0.00% 10,800
2025-03-14 2025-03-12 0.375 30,000 +0 0.00% 11,250
2025-03-13 2025-03-11 0.350 30,000 +0 0.00% 10,500
2025-03-12 2025-03-10 0.370 30,000 +0 0.00% 11,100
2025-03-11 2025-03-07 0.370 30,000 +0 0.00% 11,100
2025-03-10 2025-03-06 0.395 30,000 +0 0.00% 11,850
2025-03-07 2025-03-05 0.385 30,000 +0 0.00% 11,550
2025-03-06 2025-03-04 0.380 30,000 +0 0.00% 11,400
2025-03-05 2025-03-03 0.350 30,000 +0 0.00% 10,500
2025-03-04 2025-02-28 0.345 30,000 +0 0.00% 10,350
2025-03-03 2025-02-27 0.380 30,000 +0 0.00% 11,400
2025-02-28 2025-02-26 0.395 30,000 +0 0.00% 11,850
2025-02-27 2025-02-25 0.385 30,000 +0 0.00% 11,550
2025-02-26 2025-02-24 0.405 30,000 +0 0.00% 12,150
2025-02-25 2025-02-21 0.390 30,000 +0 0.00% 11,700
2025-02-24 2025-02-20 0.390 30,000 +0 0.00% 11,700
2025-02-21 2025-02-19 0.390 30,000 +0 0.00% 11,700
2025-02-20 2025-02-18 0.400 30,000 +0 0.00% 12,000
2025-02-19 2025-02-17 0.385 30,000 +0 0.00% 11,550
2025-02-18 2025-02-14 0.405 30,000 +0 0.00% 12,150
2025-02-17 2025-02-13 0.390 30,000 +0 0.00% 11,700
2025-02-14 2025-02-12 0.380 30,000 +0 0.00% 11,400
2025-02-13 2025-02-11 0.355 30,000 +0 0.00% 10,650
2025-02-12 2025-02-10 0.320 30,000 +0 0.00% 9,600
2025-02-11 2025-02-07 0.330 30,000 +0 0.00% 9,900
2025-02-10 2025-02-06 0.370 30,000 +0 0.00% 11,100
2025-02-07 2025-02-05 0.425 30,000 -10,000 0.00% 12,750
2024-08-22 2024-08-20 0.255 40,000 -47,000 0.00% 10,200
2023-08-18 2023-08-16 0.280 87,000 -29,000 0.00% 24,360
2023-05-19 2023-05-17 0.300 116,000 -24,000 0.00% 34,800
2023-01-20 2023-01-18 0.335 140,000 +100,000 0.00% 46,900
2022-07-08 2022-07-06 0.285 40,000 -10,000 0.00% 11,400
2019-08-26 2019-08-22 0.425 50,000 -214 0.00% 21,250
2019-05-30 2019-05-28 0.620 50,214 -15,000 0.00% 31,133
2019-03-25 2019-03-21 0.840 65,214 +15,000 0.00% 54,780
2019-03-08 2019-03-06 0.850 50,214 -30,000 0.00% 42,682
2019-03-07 2019-03-05 0.840 80,214 +30,000 0.00% 67,380
2019-01-30 2019-01-28 0.560 50,214 -15,000 0.00% 28,120
2019-01-28 2019-01-24 0.550 65,214 +15,000 0.00% 35,868
2018-07-05 2018-07-03 0.850 50,214 -10,000 0.00% 42,682
2018-03-02 2018-02-28 1.350 60,214 +40,000 0.00% 81,289
2018-02-28 2018-02-26 1.440 20,214 -40,400 0.00% 29,108
2018-02-27 2018-02-23 1.440 60,614 +50,000 0.00% 87,284
2018-02-12 2018-02-08 1.390 10,614 -20,000 0.00% 14,753
2018-02-05 2018-02-01 1.500 30,614 +10,000 0.00% 45,921
2018-02-02 2018-01-31 1.490 20,614 +15,000 0.00% 30,715
2018-02-01 2018-01-30 1.650 5,614 -5,000 0.00% 9,263
2017-12-18 2017-12-14 1.480 10,614 -12,000 0.00% 15,709
2017-12-15 2017-12-13 1.440 22,614 +12,000 0.00% 32,564
2017-12-14 2017-12-12 1.480 10,614 -10,000 0.00% 15,709
2017-12-13 2017-12-11 1.380 20,614 +10,000 0.00% 28,447
2017-12-08 2017-12-06 1.510 10,614 -50,000 0.00% 16,027
2017-12-04 2017-11-30 1.380 60,614 -10,000 0.00% 83,647
2017-12-01 2017-11-29 1.440 70,614 +50,000 0.00% 101,684
2017-11-03 2017-11-01 1.340 20,614 -10,000 0.00% 27,623
2017-11-02 2017-10-31 1.250 30,614 +10,000 0.00% 38,268
2017-09-29 2017-09-27 1.700 20,614 -10,000 0.00% 35,044
2017-09-14 2017-09-12 1.690 30,614 -10,000 0.00% 51,738
2017-09-13 2017-09-11 1.750 40,614 +20,000 0.00% 71,074
2017-09-12 2017-09-08 1.800 20,614 -10,000 0.00% 37,105
2017-09-11 2017-09-07 1.810 30,614 -2,000 0.00% 55,411
2017-09-08 2017-09-06 1.600 32,614 +12,000 0.00% 52,182
2017-08-24 2017-08-21 1.960 20,614 +6,000 0.00% 40,403
2017-08-22 2017-08-18 1.750 14,614 +13,000 0.00% 25,574
2017-08-03 2017-08-01 0.880 1,614 +1,000 0.00% 1,420
2017-07-12 2017-07-10 0.850 614 +400 0.00% 522
2017-06-08 2017-06-06 0.700 214 -1,000 0.00% 150
2017-06-07 2017-06-05 0.700 1,214 -20,000 0.00% 850
2017-06-06 2017-06-02 0.700 21,214 +400 0.00% 14,850
2017-03-20 2017-03-16 0.740 20,814 +655 0.00% 15,402
2017-01-13 2017-01-11 0.710 20,159 -1,000 0.00% 14,313
2017-01-10 2017-01-06 0.710 21,159 +600 0.00% 15,023
2016-04-22 2016-04-20 0.850 20,559 -43,000 0.00% 17,475
2016-04-19 2016-04-15 0.830 63,559 +3,000 0.00% 52,754
2016-04-18 2016-04-14 0.840 60,559 -47,000 0.00% 50,870
2016-04-15 2016-04-13 0.850 107,559 +87,000 0.00% 91,425
2016-03-24 2016-03-22 0.780 20,559 -100,000 0.00% 16,036
2016-03-21 2016-03-17 0.740 120,559 +100,000 0.00% 89,214
2016-01-25 2016-01-21 0.800 20,559 -40,000 0.00% 16,447
2016-01-18 2016-01-14 0.760 60,559 +40,000 0.00% 46,025
2016-01-11 2016-01-07 0.990 20,559 -40,000 0.00% 20,353
2015-07-02 2015-06-29 1.660 60,559 +20,000 0.00% 100,528
2015-05-19 2015-05-15 2.020 40,559 +40,000 0.00% 81,929
2015-04-02 2015-03-31 1.730 559 -20,000 0.00% 967
2015-04-01 2015-03-30 1.620 20,559 -10,000 0.00% 33,306
2015-01-13 2015-01-09 1.610 30,559 +30,000 0.00% 49,200
2015-01-02 2014-12-29 1.480 559 -127 0.00% 827
2014-11-24 2014-11-20 1.370 686 -5,000 0.00% 940
2014-09-12 2014-09-10 2.500 5,686 +5,000 0.00% 14,215
2014-07-14 2014-07-10 2.530 686 -1,000 0.00% 1,736
2014-06-12 2014-06-10 2.570 1,686 +600 0.00% 4,333
2014-03-21 2014-03-19 2.920 1,086 +841 0.00% 3,171
2014-02-05 2014-01-30 3.020 245 -655 0.00% 740
2014-02-04 2014-01-28 3.160 900 -10,000 0.00% 2,844
2014-01-27 2014-01-23 3.640 10,900 -4,000 0.00% 39,676
2014-01-24 2014-01-22 3.420 14,900 +10,900 0.00% 50,958
2013-12-20 2013-12-18 3.317 4,000 +92 0.00% 13,266
2013-05-31 2013-05-29 4.228 3,908 -3,907 0.00% 16,521
2013-05-30 2013-05-28 3.583 7,815 +3,907 0.00% 27,999
2013-05-22 2013-05-20 2.477 3,908 +1,954 0.00% 9,681
2013-05-20 2013-05-15 2.528 1,954 +1,954 0.00% 4,940
2013-04-12 2013-04-10 1.996 0 -23,065
2011-07-26 2011-07-22 0.502 23,065 +11,723 0.00% 11,569
2011-03-23 2011-03-21 0.809 11,342 -13,677 0.00% 9,172
2011-03-22 2011-03-18 0.911 25,019 +9,769 0.00% 22,793
2011-03-21 2011-03-17 0.809 15,250 -13,677 0.00% 12,332
2011-03-14 2011-03-10 0.717 28,927 +11,723 0.00% 20,727
2011-01-24 2011-01-20 0.409 17,204 -13,677 0.00% 7,044
2011-01-18 2011-01-14 0.363 30,881 +9,770 0.00% 11,222
2011-01-17 2011-01-13 0.333 21,111 -13,677 0.00% 7,023
2011-01-13 2011-01-11 0.297 34,788 +3,907 0.00% 10,327
2011-01-03 2010-12-29 0.145 30,881 +14,464 0.00% 4,489
2010-12-10 2010-12-08 0.184 16,417 +1,954 0.00% 3,025
2010-11-29 2010-11-25 0.436 14,463 +4,780 0.00% 6,302
2007-06-26 2007-06-22 1.147 9,683 0.01% 11,104

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