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 0.154 0 +0
2025-10-13 2025-10-09 0.154 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.150 0 +0
2025-10-03 2025-09-30 0.151 0 +0
2025-10-02 2025-09-29 0.164 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.167 0 +0
2025-09-24 2025-09-22 0.167 0 +0
2025-09-23 2025-09-19 0.160 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.167 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.168 0 +0
2025-09-15 2025-09-11 0.168 0 +0
2025-09-12 2025-09-10 0.168 0 +0
2025-09-11 2025-09-09 0.165 0 +0
2025-09-10 2025-09-08 0.168 0 +0
2025-09-09 2025-09-05 0.168 0 +0
2025-09-08 2025-09-04 0.168 0 +0
2025-09-05 2025-09-03 0.168 0 +0
2025-09-04 2025-09-02 0.169 0 +0
2025-09-03 2025-09-01 0.169 0 +0
2025-09-02 2025-08-29 0.166 0 +0
2025-09-01 2025-08-28 0.166 0 +0
2025-08-29 2025-08-27 0.168 0 +0
2025-08-28 2025-08-26 0.168 0 +0
2025-08-27 2025-08-25 0.168 0 +0
2025-08-26 2025-08-22 0.165 0 +0
2025-08-25 2025-08-21 0.161 0 +0
2025-08-22 2025-08-20 0.163 0 +0
2025-08-21 2025-08-19 0.164 0 +0
2025-08-20 2025-08-18 0.166 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.183 0 +0
2025-08-15 2025-08-13 0.183 0 +0
2025-08-14 2025-08-12 0.184 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.162 0 +0
2025-08-11 2025-08-07 0.162 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.161 0 +0
2025-08-06 2025-08-04 0.162 0 +0
2025-08-05 2025-08-01 0.162 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.166 0 +0
2025-07-30 2025-07-28 0.164 0 +0
2025-07-29 2025-07-25 0.166 0 +0
2025-07-28 2025-07-24 0.166 0 +0
2025-07-25 2025-07-23 0.166 0 +0
2025-07-24 2025-07-22 0.166 0 +0
2025-07-23 2025-07-21 0.167 0 +0
2025-07-22 2025-07-18 0.164 0 +0
2025-07-21 2025-07-17 0.164 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.165 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.166 0 +0
2025-07-10 2025-07-08 0.168 0 +0
2025-07-09 2025-07-07 0.168 0 +0
2025-07-08 2025-07-04 0.169 0 +0
2025-07-07 2025-07-03 0.166 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.170 0 +0
2025-07-02 2025-06-27 0.164 0 +0
2025-06-30 2025-06-26 0.169 0 +0
2025-06-27 2025-06-25 0.166 0 +0
2025-06-26 2025-06-24 0.164 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.167 0 +0
2025-06-23 2025-06-19 0.166 0 +0
2025-06-20 2025-06-18 0.166 0 +0
2025-06-19 2025-06-17 0.166 0 +0
2025-06-18 2025-06-16 0.162 0 +0
2025-06-17 2025-06-13 0.165 0 +0
2025-06-16 2025-06-12 0.166 0 +0
2025-06-13 2025-06-11 0.182 0 +0
2025-06-12 2025-06-10 0.177 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.175 0 +0
2025-06-09 2025-06-05 0.162 0 +0
2025-06-06 2025-06-04 0.162 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.156 0 +0
2025-06-03 2025-05-30 0.156 0 +0
2025-06-02 2025-05-29 0.142 0 +0
2025-05-30 2025-05-28 0.138 0 +0
2025-05-29 2025-05-27 0.142 0 +0
2025-05-28 2025-05-26 0.138 0 +0
2025-05-27 2025-05-23 0.132 0 +0
2025-05-26 2025-05-22 0.123 0 +0
2025-05-23 2025-05-21 0.123 0 +0
2025-05-22 2025-05-20 0.116 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.125 0 +0
2025-05-15 2025-05-13 0.125 0 +0
2025-05-14 2025-05-12 0.127 0 +0
2025-05-13 2025-05-09 0.122 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.117 0 +0
2025-05-08 2025-05-06 0.115 0 +0
2025-05-07 2025-05-02 0.121 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.121 0 +0
2025-04-30 2025-04-28 0.122 0 +0
2025-04-29 2025-04-25 0.122 0 +0
2025-04-28 2025-04-24 0.122 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.125 0 +0
2025-04-23 2025-04-17 0.129 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.121 0 +0
2025-04-15 2025-04-11 0.120 0 +0
2025-04-14 2025-04-10 0.120 0 +0
2025-04-11 2025-04-09 0.124 0 +0
2025-04-10 2025-04-08 0.126 0 +0
2025-04-09 2025-04-07 0.138 0 +0
2025-04-08 2025-04-03 0.134 0 +0
2025-04-07 2025-04-02 0.134 0 +0
2025-04-03 2025-04-01 0.134 0 +0
2025-04-02 2025-03-31 0.134 0 +0
2025-04-01 2025-03-28 0.128 0 +0
2025-03-31 2025-03-27 0.128 0 +0
2025-03-28 2025-03-26 0.128 0 +0
2025-03-27 2025-03-25 0.129 0 +0
2025-03-26 2025-03-24 0.129 0 +0
2025-03-25 2025-03-21 0.123 0 +0
2025-03-24 2025-03-20 0.132 0 +0
2025-03-21 2025-03-19 0.132 0 +0
2025-03-20 2025-03-18 0.133 0 +0
2025-03-19 2025-03-17 0.133 0 +0
2025-03-18 2025-03-14 0.133 0 +0
2025-03-17 2025-03-13 0.124 0 +0
2025-03-14 2025-03-12 0.126 0 +0
2025-03-13 2025-03-11 0.126 0 +0
2025-03-12 2025-03-10 0.127 0 +0
2025-03-11 2025-03-07 0.125 0 +0
2025-03-10 2025-03-06 0.125 0 +0
2025-03-07 2025-03-05 0.125 0 +0
2025-03-06 2025-03-04 0.125 0 +0
2025-03-05 2025-03-03 0.129 0 +0
2025-03-04 2025-02-28 0.129 0 +0
2025-03-03 2025-02-27 0.129 0 +0
2025-02-28 2025-02-26 0.128 0 +0
2025-02-27 2025-02-25 0.129 0 +0
2025-02-26 2025-02-24 0.134 0 +0
2025-02-25 2025-02-21 0.136 0 +0
2025-02-24 2025-02-20 0.136 0 +0
2025-02-21 2025-02-19 0.130 0 +0
2025-02-20 2025-02-18 0.130 0 +0
2025-02-19 2025-02-17 0.136 0 +0
2025-02-18 2025-02-14 0.139 0 +0
2025-02-17 2025-02-13 0.134 0 +0
2025-02-14 2025-02-12 0.132 0 +0
2025-02-13 2025-02-11 0.132 0 +0
2025-02-12 2025-02-10 0.132 0 +0
2025-02-11 2025-02-07 0.132 0 +0
2025-02-10 2025-02-06 0.134 0 +0
2025-02-07 2025-02-05 0.136 0 +0
2025-02-06 2025-02-04 0.136 0 +0
2025-02-05 2025-02-03 0.140 0 +0
2025-02-04 2025-01-28 0.139 0 +0
2025-02-03 2025-01-24 0.143 0 +0
2025-01-27 2025-01-23 0.140 0 +0
2025-01-24 2025-01-22 0.146 0 +0
2025-01-23 2025-01-21 0.146 0 +0
2025-01-22 2025-01-20 0.139 0 +0
2025-01-21 2025-01-17 0.134 0 +0
2025-01-20 2025-01-16 0.138 0 +0
2025-01-17 2025-01-15 0.138 0 +0
2025-01-16 2025-01-14 0.139 0 +0
2025-01-15 2025-01-13 0.139 0 +0
2025-01-14 2025-01-10 0.139 0 +0
2025-01-13 2025-01-09 0.139 0 +0
2025-01-10 2025-01-08 0.141 0 +0
2025-01-09 2025-01-07 0.140 0 +0
2025-01-08 2025-01-06 0.140 0 +0
2025-01-07 2025-01-03 0.140 0 +0
2025-01-06 2025-01-02 0.140 0 +0
2025-01-03 2024-12-31 0.140 0 +0
2025-01-02 2024-12-27 0.143 0 +0
2024-12-30 2024-12-24 0.143 0 +0
2024-12-27 2024-12-20 0.141 0 +0
2024-12-23 2024-12-19 0.141 0 +0
2024-12-20 2024-12-18 0.141 0 -60,000
2019-06-17 2019-06-13 0.410 60,000 -5,694 0.01% 24,600
2019-05-28 2019-05-24 0.510 65,694 +1,314 0.01% 33,517
2018-09-06 2018-09-04 1.031 64,380 +657 0.01% 66,371
2018-05-24 2018-05-21 1.133 63,723 +514 0.01% 72,188
2017-09-07 2017-09-05 0.769 63,209 +866 0.01% 48,622
2017-06-06 2017-06-02 0.727 62,343 +2,087 0.01% 45,329
2017-05-19 2017-05-17 0.770 60,256 +849 0.01% 46,369
2017-05-15 2017-05-11 0.802 59,407 -16,841 0.01% 47,621
2017-02-20 2017-02-16 0.834 76,248 +1,871 0.01% 63,565
2016-09-08 2016-09-06 0.984 74,377 +826 0.01% 73,152
2016-09-07 2016-09-05 0.929 73,551 -55,514 0.01% 68,365
2016-08-30 2016-08-26 0.897 129,065 -925 0.02% 115,780
2016-08-22 2016-08-18 0.962 129,990 +55,514 0.02% 125,040
2016-08-09 2016-08-05 1.027 74,476 -27,757 0.01% 76,469
2016-08-08 2016-08-04 1.027 102,233 +27,757 0.02% 104,969
2016-05-13 2016-05-11 0.897 74,476 +920 0.01% 66,830
2015-12-04 2015-12-02 0.897 73,556 -10,966 0.01% 66,005
2015-09-07 2015-09-02 1.029 84,522 +890 0.01% 86,934
2015-07-27 2015-07-23 1.405 83,632 -5,426 0.01% 117,467
2015-06-09 2015-06-05 1.615 89,058 +16,276 0.01% 143,802
2015-05-27 2015-05-22 1.648 72,782 -54,252 0.01% 119,936
2015-05-22 2015-05-20 1.637 127,034 +43,402 0.02% 207,932
2015-05-21 2015-05-19 1.637 83,632 +10,850 0.01% 136,890
2015-05-14 2015-05-12 1.792 72,782 +1,373 0.01% 130,447
2015-05-11 2015-05-07 2.345 71,409 -5,323 0.01% 167,428
2015-04-15 2015-04-13 1.995 76,732 +14,194 0.01% 153,095
2015-03-04 2015-03-02 2.119 62,538 -5,322 0.01% 132,530
2015-02-17 2015-02-13 2.221 67,860 +4,481 0.01% 150,692
2015-02-02 2015-01-29 2.254 63,379 +15,968 0.01% 142,885
2014-11-10 2014-11-06 3.111 47,411 +3,548 0.01% 147,503
2014-09-05 2014-09-03 4.035 43,863 +360 0.01% 176,975
2014-08-05 2014-08-01 4.569 43,503 +26,396 0.01% 198,761
2014-07-15 2014-07-11 4.012 17,107 -4,971 0.00% 68,633
2014-06-30 2014-06-26 4.160 22,078 -1,238 0.00% 91,839
2014-05-15 2014-05-13 3.989 23,316 -5,279 0.00% 93,014
2014-05-13 2014-05-09 3.853 28,595 -968 0.00% 110,173
2014-05-12 2014-05-08 3.989 29,563 +2,815 0.00% 117,935
2014-05-09 2014-05-07 4.371 26,748 +2,376 0.00% 116,914
2014-05-08 2014-05-05 4.498 24,372 -1,727 0.00% 109,620
2014-05-07 2014-05-02 4.256 26,099 +3,468 0.00% 111,067
2014-05-05 2014-04-30 4.279 22,631 +4,249 0.00% 96,830
2014-03-11 2014-03-07 5.121 18,382 -5,203 0.00% 94,126
2014-03-07 2014-03-05 5.167 23,585 +1,734 0.00% 121,856
2014-01-22 2014-01-20 5.547 21,851 +1,734 0.00% 121,213
2014-01-07 2014-01-03 5.305 20,117 -4,935 0.00% 106,722
2013-12-17 2013-12-13 4.486 25,052 +1,734 0.00% 112,390
2013-12-03 2013-11-29 4.267 23,318 +1,734 0.00% 99,501
2013-11-27 2013-11-25 4.382 21,584 +3,469 0.00% 94,591
2013-09-03 2013-08-30 2.658 18,115 +192 0.00% 48,143
2013-07-16 2013-07-12 2.355 17,923 +1,280 0.00% 42,201
2013-06-03 2013-05-30 3.159 16,643 -10,295 0.00% 52,573
2013-05-30 2013-05-28 2.821 26,938 -15,443 0.00% 75,987
2013-05-08 2013-05-06 2.704 42,381 +1,087 0.01% 114,583
2013-04-30 2013-04-26 2.955 41,294 -5,183 0.01% 122,018
2013-04-29 2013-04-25 2.787 46,477 -5,015 0.01% 129,549
2013-04-26 2013-04-24 2.811 51,492 +4,514 0.01% 144,760
2013-04-03 2013-03-28 2.883 46,978 +25,077 0.01% 135,442
2013-03-21 2013-03-19 3.146 21,901 -15,046 0.00% 68,907
2013-03-20 2013-03-18 2.979 36,947 +15,046 0.01% 110,057
2013-03-05 2013-03-01 2.692 21,901 -15,046 0.00% 58,950
2013-02-20 2013-02-18 2.297 36,947 -20,062 0.01% 84,863
2013-02-19 2013-02-15 2.153 57,009 +20,062 0.01% 122,760
2013-02-14 2013-02-07 2.165 36,947 +3,343 0.01% 80,002
2012-12-19 2012-12-17 1.448 33,604 -30,092 0.01% 48,643
2012-12-13 2012-12-11 1.412 63,696 +30,092 0.01% 89,916
2012-09-28 2012-09-26 1.495 33,604 -15,046 0.01% 50,251
2012-08-30 2012-08-28 1.406 48,650 +635 0.01% 68,404
2012-08-22 2012-08-20 1.406 48,015 +14,850 0.01% 67,511
2012-07-09 2012-07-05 1.164 33,165 -29,701 0.01% 38,592
2012-07-04 2012-06-29 1.188 62,866 -9,900 0.01% 74,677
2012-06-29 2012-06-27 1.127 72,766 +9,900 0.02% 82,026
2012-06-25 2012-06-21 1.067 62,866 -19,800 0.01% 67,057
2012-06-01 2012-05-30 1.042 82,666 +19,800 0.02% 86,172
2012-05-10 2012-05-08 1.297 62,866 +1,780 0.01% 81,557
2012-04-24 2012-04-20 1.222 61,086 -57,720 0.01% 74,676
2012-04-19 2012-04-17 0.923 118,806 +28,860 0.03% 109,668
2012-04-18 2012-04-16 0.948 89,946 -43,289 0.02% 85,272
2012-04-16 2012-04-12 0.823 133,235 +43,289 0.03% 109,692
2012-03-26 2012-03-22 0.836 89,946 +38,480 0.02% 75,174
2012-03-14 2012-03-12 0.636 51,466 +19,239 0.01% 32,742
2011-08-24 2011-08-22 0.661 32,227 +28,860 0.01% 21,306
2011-04-29 2011-04-27 0.655 3,367 +99 0.00% 2,207
2011-03-30 2011-03-28 0.636 3,268 -46,685 0.00% 2,079
2011-03-29 2011-03-25 0.643 49,953 +46,685 0.01% 32,100
2007-12-19 2007-12-17 0.565 3,268 -28,011 0.00% 1,848
2007-09-21 2007-09-19 0.668 31,279 +2,334 0.01% 20,904
2007-07-24 2007-07-20 0.823 28,945 -9,337 0.01% 23,808
2007-07-16 2007-07-12 0.733 38,282 +37,348 0.01% 28,044
2007-06-27 2007-06-25 934 +841 0.00%
2007-06-26 2007-06-22 93 0.00%

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