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 0.160 8,700 +0 0.00% 1,392
2025-10-13 2025-10-09 0.160 8,700 +0 0.00% 1,392
2025-10-10 2025-10-08 0.166 8,700 +0 0.00% 1,444
2025-10-09 2025-10-06 0.166 8,700 +0 0.00% 1,444
2025-10-08 2025-10-03 0.166 8,700 +0 0.00% 1,444
2025-10-06 2025-10-02 0.166 8,700 +0 0.00% 1,444
2025-10-03 2025-09-30 0.167 8,700 +0 0.00% 1,453
2025-10-02 2025-09-29 0.165 8,700 +0 0.00% 1,436
2025-09-30 2025-09-26 0.165 8,700 +0 0.00% 1,436
2025-09-29 2025-09-25 0.165 8,700 +0 0.00% 1,436
2025-09-26 2025-09-24 0.167 8,700 +0 0.00% 1,453
2025-09-25 2025-09-23 0.168 8,700 +0 0.00% 1,462
2025-09-24 2025-09-22 0.168 8,700 +0 0.00% 1,462
2025-09-23 2025-09-19 0.177 8,700 +0 0.00% 1,540
2025-09-22 2025-09-18 0.167 8,700 +0 0.00% 1,453
2025-09-19 2025-09-17 0.165 8,700 +0 0.00% 1,436
2025-09-18 2025-09-16 0.166 8,700 +0 0.00% 1,444
2025-09-17 2025-09-15 0.160 8,700 +0 0.00% 1,392
2025-09-16 2025-09-12 0.160 8,700 +0 0.00% 1,392
2025-09-15 2025-09-11 0.160 8,700 +0 0.00% 1,392
2025-09-12 2025-09-10 0.160 8,700 +0 0.00% 1,392
2025-09-11 2025-09-09 0.164 8,700 +0 0.00% 1,427
2025-09-10 2025-09-08 0.145 8,700 +0 0.00% 1,262
2025-09-09 2025-09-05 0.150 8,700 +0 0.00% 1,305
2025-09-08 2025-09-04 0.162 8,700 +0 0.00% 1,409
2025-09-05 2025-09-03 0.162 8,700 +0 0.00% 1,409
2025-09-04 2025-09-02 0.150 8,700 +0 0.00% 1,305
2025-09-03 2025-09-01 0.150 8,700 +0 0.00% 1,305
2025-09-02 2025-08-29 0.150 8,700 +0 0.00% 1,305
2025-09-01 2025-08-28 0.154 8,700 +0 0.00% 1,340
2025-08-29 2025-08-27 0.145 8,700 +0 0.00% 1,262
2025-08-28 2025-08-26 0.145 8,700 +0 0.00% 1,262
2025-08-27 2025-08-25 0.146 8,700 +0 0.00% 1,270
2025-08-26 2025-08-22 0.161 8,700 +0 0.00% 1,401
2025-08-25 2025-08-21 0.146 8,700 +0 0.00% 1,270
2025-08-22 2025-08-20 0.151 8,700 +0 0.00% 1,314
2025-08-21 2025-08-19 0.147 8,700 +0 0.00% 1,279
2025-08-20 2025-08-18 0.157 8,700 +0 0.00% 1,366
2025-08-19 2025-08-15 0.157 8,700 +0 0.00% 1,366
2025-08-18 2025-08-14 0.157 8,700 +0 0.00% 1,366
2025-08-15 2025-08-13 0.161 8,700 +0 0.00% 1,401
2025-08-14 2025-08-12 0.163 8,700 +0 0.00% 1,418
2025-08-13 2025-08-11 0.153 8,700 +0 0.00% 1,331
2025-08-12 2025-08-08 0.153 8,700 +0 0.00% 1,331
2025-08-11 2025-08-07 0.154 8,700 +0 0.00% 1,340
2025-08-08 2025-08-06 0.140 8,700 +0 0.00% 1,218
2025-08-07 2025-08-05 0.141 8,700 +0 0.00% 1,227
2025-08-06 2025-08-04 0.156 8,700 +0 0.00% 1,357
2025-08-05 2025-08-01 0.157 8,700 +0 0.00% 1,366
2025-08-04 2025-07-31 0.158 8,700 +0 0.00% 1,375
2025-08-01 2025-07-30 0.136 8,700 +0 0.00% 1,183
2025-07-31 2025-07-29 0.138 8,700 +0 0.00% 1,201
2025-07-30 2025-07-28 0.139 8,700 +0 0.00% 1,209
2025-07-29 2025-07-25 0.139 8,700 +0 0.00% 1,209
2025-07-28 2025-07-24 0.150 8,700 +0 0.00% 1,305
2025-07-25 2025-07-23 0.150 8,700 +0 0.00% 1,305
2025-07-24 2025-07-22 0.150 8,700 +0 0.00% 1,305
2025-07-23 2025-07-21 0.158 8,700 +0 0.00% 1,375
2025-07-22 2025-07-18 0.159 8,700 +0 0.00% 1,383
2025-07-21 2025-07-17 0.150 8,700 +0 0.00% 1,305
2025-07-18 2025-07-16 0.145 8,700 +0 0.00% 1,262
2025-07-17 2025-07-15 0.145 8,700 +0 0.00% 1,262
2025-07-16 2025-07-14 0.146 8,700 +0 0.00% 1,270
2025-07-15 2025-07-11 0.142 8,700 +0 0.00% 1,235
2025-07-14 2025-07-10 0.146 8,700 +0 0.00% 1,270
2025-07-11 2025-07-09 0.146 8,700 +0 0.00% 1,270
2025-07-10 2025-07-08 0.135 8,700 +0 0.00% 1,174
2025-07-09 2025-07-07 0.136 8,700 +0 0.00% 1,183
2025-07-08 2025-07-04 0.138 8,700 +0 0.00% 1,201
2025-07-07 2025-07-03 0.138 8,700 +0 0.00% 1,201
2025-07-04 2025-07-02 0.132 8,700 +0 0.00% 1,148
2025-07-03 2025-06-30 0.135 8,700 +0 0.00% 1,174
2025-07-02 2025-06-27 0.135 8,700 +0 0.00% 1,174
2025-06-30 2025-06-26 0.135 8,700 +0 0.00% 1,174
2025-06-27 2025-06-25 0.139 8,700 +0 0.00% 1,209
2025-06-26 2025-06-24 0.139 8,700 +0 0.00% 1,209
2025-06-25 2025-06-23 0.139 8,700 +0 0.00% 1,209
2025-06-24 2025-06-20 0.140 8,700 +0 0.00% 1,218
2025-06-23 2025-06-19 0.130 8,700 +0 0.00% 1,131
2025-06-20 2025-06-18 0.140 8,700 +0 0.00% 1,218
2025-06-19 2025-06-17 0.135 8,700 +0 0.00% 1,174
2025-06-18 2025-06-16 0.135 8,700 +0 0.00% 1,174
2025-06-17 2025-06-13 0.131 8,700 +0 0.00% 1,140
2025-06-16 2025-06-12 0.139 8,700 +0 0.00% 1,209
2025-06-13 2025-06-11 0.135 8,700 +0 0.00% 1,174
2025-06-12 2025-06-10 0.133 8,700 +0 0.00% 1,157
2025-06-11 2025-06-09 0.133 8,700 +0 0.00% 1,157
2025-06-10 2025-06-06 0.135 8,700 +0 0.00% 1,174
2025-06-09 2025-06-05 0.133 8,700 +0 0.00% 1,157
2025-06-06 2025-06-04 0.133 8,700 +0 0.00% 1,157
2025-06-05 2025-06-03 0.136 8,700 +0 0.00% 1,183
2025-06-04 2025-06-02 0.136 8,700 +0 0.00% 1,183
2025-06-03 2025-05-30 0.135 8,700 +0 0.00% 1,174
2025-06-02 2025-05-29 0.135 8,700 +0 0.00% 1,174
2025-05-30 2025-05-28 0.138 8,700 +0 0.00% 1,201
2025-05-29 2025-05-27 0.136 8,700 +0 0.00% 1,183
2025-05-28 2025-05-26 0.148 8,700 +0 0.00% 1,288
2025-05-27 2025-05-23 0.149 8,700 +0 0.00% 1,296
2025-05-26 2025-05-22 0.144 8,700 +0 0.00% 1,253
2025-05-23 2025-05-21 0.149 8,700 +0 0.00% 1,296
2025-05-22 2025-05-20 0.150 8,700 +0 0.00% 1,305
2025-05-21 2025-05-19 0.145 8,700 -300 0.00% 1,262
2021-02-18 2021-02-16 0.360 9,000 -7,500 0.00% 3,240
2019-08-23 2019-08-21 0.460 16,500 -364 0.00% 7,590
2018-10-05 2018-10-03 0.600 16,864 +40 0.00% 10,118
2018-01-23 2018-01-19 1.480 16,824 -500 0.00% 24,900
2017-12-28 2017-12-22 1.540 17,324 +8,000 0.01% 26,679
2017-08-24 2017-08-21 0.880 9,324 -200 0.00% 8,205
2017-07-28 2017-07-26 1.020 9,524 +200 0.00% 9,714
2017-07-27 2017-07-25 1.000 9,324 -400 0.00% 9,324
2017-07-06 2017-07-04 1.040 9,724 +500 0.00% 10,113
2017-06-29 2017-06-27 1.360 9,224 +200 0.00% 12,545
2017-06-21 2017-06-19 1.440 9,024 -200 0.00% 12,995
2017-06-15 2017-06-13 1.520 9,224 -400 0.00% 14,020
2017-04-10 2017-04-06 2.040 9,624 +60 0.00% 19,633
2016-09-08 2016-09-06 3.420 9,564 +500 0.00% 32,709
2014-07-10 2014-07-08 4.820 9,064 -1,000 0.00% 43,688
2013-11-25 2013-11-21 4.720 10,064 -1,000 0.00% 47,502
2013-11-22 2013-11-20 4.680 11,064 +500 0.00% 51,780
2013-10-11 2013-10-09 4.780 10,564 +800 0.00% 50,496
2013-10-02 2013-09-27 4.400 9,764 -640 0.00% 42,962
2013-07-22 2013-07-18 2.780 10,404 -1,000 0.00% 28,923
2013-06-21 2013-06-19 2.080 11,404 -5,000 0.00% 23,720
2012-11-22 2012-11-20 2.400 16,404 +800 0.02% 39,370
2012-04-18 2012-04-16 2.300 15,604 +2,949 0.02% 35,889
2012-03-13 2012-03-09 2.631 12,655 -2,831 0.02% 33,300
2012-01-27 2012-01-20 3.073 15,486 -2,937 0.02% 47,584
2012-01-19 2012-01-17 3.138 18,423 -2,936 0.03% 57,813
2012-01-10 2012-01-06 2.877 21,359 +2,936 0.03% 61,440
2012-01-04 2011-12-30 3.285 18,423 -2,936 0.03% 60,523
2011-12-22 2011-12-20 3.138 21,359 -3,671 0.03% 67,026
2011-12-19 2011-12-15 2.942 25,030 -3,427 0.04% 73,637
2011-12-13 2011-12-09 2.746 28,457 -2,937 0.04% 78,137
2011-11-29 2011-11-25 2.043 31,394 -3,181 0.05% 64,138
2011-06-22 2011-06-20 2.468 34,575 +1,223 0.05% 85,330
2011-04-26 2011-04-20 3.105 33,352 +6,119 0.05% 103,571
2011-04-20 2011-04-18 3.171 27,233 +2,937 0.04% 86,349
2011-04-19 2011-04-15 3.269 24,296 -245 0.04% 79,419
2011-04-06 2011-04-01 3.203 24,541 +6,118 0.04% 78,616
2011-04-04 2011-03-31 3.302 18,423 +2,937 0.03% 60,824
2011-03-24 2011-03-22 3.890 15,486 -2,937 0.02% 60,239
2011-03-23 2011-03-21 3.579 18,423 -7,342 0.03% 65,942
2011-03-21 2011-03-17 3.073 25,765 +123 0.04% 79,168
2011-03-18 2011-03-16 3.138 25,642 +4,894 0.04% 80,466
2011-03-16 2011-03-14 3.628 20,748 +2,448 0.03% 75,282
2011-03-14 2011-03-10 3.710 18,300 -17,132 0.05% 67,895
2011-03-11 2011-03-09 3.514 35,432 -6,118 0.10% 124,507
2011-03-10 2011-03-08 3.269 41,550 +2,937 0.11% 135,819
2011-03-09 2011-03-07 3.318 38,613 -2,937 0.10% 128,112
2011-02-28 2011-02-24 3.171 41,550 -1,224 0.11% 131,745
2011-02-25 2011-02-23 3.203 42,774 -6,118 0.12% 137,024
2011-01-20 2011-01-18 2.958 48,892 +4,160 0.13% 144,636
2010-12-10 2010-12-08 3.236 44,732 +2,937 0.15% 144,759
2010-11-19 2010-11-17 3.024 41,795 -6,118 0.14% 126,374
2010-10-25 2010-10-21 3.628 47,913 +4,894 0.16% 173,847
2010-10-22 2010-10-20 3.596 43,019 +3,182 0.14% 154,683
2010-10-21 2010-10-19 3.825 39,837 +3,182 0.13% 152,357
2010-10-19 2010-10-15 3.710 36,655 +6,118 0.12% 135,994
2010-10-18 2010-10-14 3.759 30,537 -6,118 0.10% 114,793
2010-10-14 2010-10-12 4.168 36,655 +33,528 0.12% 152,769
2010-09-24 2010-09-21 7.191 3,127 +123 0.01% 22,488
2010-04-19 2010-04-15 8.172 3,004 -245 0.02% 24,549
2010-04-08 2010-04-01 8.335 3,249 -489 0.02% 27,082
2010-03-10 2010-03-08 11.114 3,738 -979 0.03% 41,544
2010-03-09 2010-03-05 11.931 4,717 +1,468 0.03% 56,279
2010-02-25 2010-02-23 9.806 3,249 -1,346 0.02% 31,861
2010-02-19 2010-02-17 8.826 4,595 -489 0.03% 40,555
2010-02-05 2010-02-03 8.172 5,084 -20,338 0.04% 41,547
2010-01-22 2010-01-20 9.153 25,422 +20,338 0.19% 232,680
2010-01-15 2010-01-13 8.989 5,084 -612 0.04% 45,701
2010-01-13 2010-01-11 8.989 5,696 +49 0.04% 51,203
2010-01-07 2010-01-05 8.989 5,647 -1,224 0.04% 50,762
2010-01-06 2010-01-04 8.908 6,871 -2,447 0.05% 61,204
2010-01-05 2009-12-31 8.989 9,318 +3,793 0.07% 83,762
2009-12-10 2009-12-08 11.931 5,525 -49 0.04% 65,920
2009-12-04 2009-12-02 11.523 5,574 +734 0.04% 64,227
2009-11-16 2009-11-12 12.748 4,840 +123 0.04% 61,702
2009-11-12 2009-11-10 12.503 4,717 -245 0.03% 58,978
2009-11-05 2009-11-03 12.667 4,962 +122 0.04% 62,852
2009-10-27 2009-10-22 11.768 4,840 +196 0.04% 56,956
2009-10-12 2009-10-08 12.748 4,644 -245 0.04% 59,204
2009-10-02 2009-09-29 13.892 4,889 +123 0.04% 67,920
2009-09-25 2009-09-23 13.974 4,766 +122 0.04% 66,601
2009-09-24 2009-09-22 13.811 4,644 +49 0.04% 64,137
2009-09-21 2009-09-17 13.484 4,595 +49 0.04% 61,958
2009-09-08 2009-09-04 13.892 4,546 -734 0.04% 63,155
2009-08-27 2009-08-25 14.301 5,280 +220 0.05% 75,510
2009-08-21 2009-08-19 11.604 5,060 -33,303 0.04% 58,718
2009-08-07 2009-08-05 17.978 38,363 +34,527 0.34% 689,709
2009-08-05 2009-08-03 19.613 3,836 -5,140 0.03% 75,235
2009-08-04 2009-07-31 19.613 8,976 +3,671 0.08% 176,045
2009-08-03 2009-07-30 19.613 5,305 -2,447 0.05% 104,046
2009-07-31 2009-07-29 19.613 7,752 -1,224 0.07% 152,039
2009-07-28 2009-07-24 20.430 8,976 +4,038 0.08% 183,381
2009-07-24 2009-07-22 18.796 4,938 -1,101 0.05% 92,813
2009-07-14 2009-07-10 19.613 6,039 -367 0.06% 118,442
2009-07-10 2009-07-08 17.161 6,406 -1,224 0.06% 109,935
2009-07-09 2009-07-07 18.796 7,630 -1,223 0.07% 143,411
2009-07-08 2009-07-06 19.613 8,853 -2,203 0.08% 173,633
2009-07-07 2009-07-03 18.796 11,056 +3,793 0.10% 207,805
2009-07-06 2009-07-02 20.430 7,263 +1,714 0.07% 148,384
2009-07-03 2009-06-30 21.247 5,549 +3,793 0.05% 117,901
2009-07-02 2009-06-29 27.785 1,756 -1,713 0.02% 48,790
2009-06-30 2009-06-26 26.968 3,469 +734 0.03% 93,551
2009-06-29 2009-06-25 26.968 2,735 -1,591 0.03% 73,757
2009-06-26 2009-06-24 26.151 4,326 +1,591 0.04% 113,127
2009-06-25 2009-06-23 25.333 2,735 -1,101 0.03% 69,287
2009-06-24 2009-06-22 26.151 3,836 +1,101 0.04% 100,313
2009-06-23 2009-06-19 26.151 2,735 -245 0.03% 71,522
2009-06-17 2009-06-15 28.602 2,980 +979 0.03% 85,234
2009-06-16 2009-06-12 28.602 2,001 -122 0.02% 57,233
2009-06-15 2009-06-11 30.237 2,123 +122 0.02% 64,192
2009-06-12 2009-06-10 26.151 2,001 +1,102 0.02% 52,327
2009-06-11 2009-06-09 27.785 899 -1,714 0.01% 24,979
2009-06-10 2009-06-08 26.968 2,613 -1,223 0.02% 70,467
2009-06-09 2009-06-05 21.247 3,836 -612 0.04% 81,505
2009-06-01 2009-05-27 24.516 4,448 +1,591 0.04% 109,048
2009-05-29 2009-05-26 24.516 2,857 +244 0.03% 70,043
2009-05-27 2009-05-25 25.333 2,613 +1,224 0.02% 66,196
2009-05-26 2009-05-22 26.151 1,389 +612 0.01% 36,323
2009-05-25 2009-05-21 26.968 777 -979 0.01% 20,954
2009-05-20 2009-05-18 25.333 1,756 +1,713 0.02% 44,485
2009-05-19 2009-05-15 26.968 43 -245 0.00% 1,160
2009-05-18 2009-05-14 26.151 288 +245 0.00% 7,531
2009-05-15 2009-05-13 26.968 43 -4,405 0.00% 1,160
2009-05-14 2009-05-12 22.065 4,448 +734 0.04% 98,143
2009-05-12 2009-05-08 21.247 3,714 -734 0.04% 78,913
2009-05-11 2009-05-07 20.430 4,448 -490 0.05% 90,873
2009-05-08 2009-05-06 22.065 4,938 +1,224 0.05% 108,955
2009-05-06 2009-05-04 24.516 3,714 -856 0.04% 91,053
2009-05-05 2009-04-30 25.333 4,570 +3,793 0.05% 115,773
2009-05-04 2009-04-29 24.516 777 +489 0.01% 19,049
2009-04-29 2009-04-27 32.688 288 +245 0.00% 9,414
2008-05-20 2008-05-16 118.495 43 -122 0.00% 5,095
2008-05-19 2008-05-15 119.312 165 +122 0.00% 19,686
2008-02-11 2008-02-04 91.527 43 +39 0.00% 3,936
2008-01-22 2008-01-18 102.151 4 -39 0.00% 409
2007-12-28 2007-12-24 93.978 43 +43 0.00% 4,041
2007-06-26 2007-06-22 24.108 0

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