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 0.093 30,000 +0 0.00% 2,790
2025-10-13 2025-10-09 0.105 30,000 +0 0.00% 3,150
2025-10-10 2025-10-08 0.097 30,000 +0 0.00% 2,910
2025-10-09 2025-10-06 0.102 30,000 +0 0.00% 3,060
2025-10-08 2025-10-03 0.093 30,000 +0 0.00% 2,790
2025-10-06 2025-10-02 0.098 30,000 +0 0.00% 2,940
2025-10-03 2025-09-30 0.102 30,000 +0 0.00% 3,060
2025-10-02 2025-09-29 0.102 30,000 +0 0.00% 3,060
2025-09-30 2025-09-26 0.103 30,000 +0 0.00% 3,090
2025-09-29 2025-09-25 0.101 30,000 +0 0.00% 3,030
2025-09-26 2025-09-24 0.105 30,000 +0 0.00% 3,150
2025-09-25 2025-09-23 0.112 30,000 +0 0.00% 3,360
2025-09-24 2025-09-22 0.124 30,000 +0 0.00% 3,720
2025-09-23 2025-09-19 0.113 30,000 +0 0.00% 3,390
2025-09-22 2025-09-18 0.120 30,000 +0 0.00% 3,600
2025-09-19 2025-09-17 0.120 30,000 +0 0.00% 3,600
2025-09-18 2025-09-16 0.120 30,000 +0 0.00% 3,600
2025-09-17 2025-09-15 0.120 30,000 +0 0.00% 3,600
2025-09-16 2025-09-12 0.118 30,000 +0 0.00% 3,540
2025-09-15 2025-09-11 0.130 30,000 +0 0.00% 3,900
2025-09-12 2025-09-10 0.129 30,000 +0 0.00% 3,870
2025-09-11 2025-09-09 0.136 30,000 +0 0.00% 4,080
2025-09-10 2025-09-08 0.135 30,000 +0 0.00% 4,050
2025-09-09 2025-09-05 0.147 30,000 +0 0.00% 4,410
2025-09-08 2025-09-04 0.146 30,000 +0 0.00% 4,380
2025-09-05 2025-09-03 0.140 30,000 +0 0.00% 4,200
2025-09-04 2025-09-02 0.133 30,000 +0 0.00% 3,990
2025-09-03 2025-09-01 0.142 30,000 +0 0.00% 4,260
2025-09-02 2025-08-29 0.151 30,000 +0 0.00% 4,530
2025-09-01 2025-08-28 0.122 30,000 +0 0.00% 3,660
2025-08-29 2025-08-27 0.138 30,000 +0 0.00% 4,140
2025-08-28 2025-08-26 0.152 30,000 +0 0.00% 4,560
2025-08-27 2025-08-25 0.149 30,000 +0 0.00% 4,470
2025-08-26 2025-08-22 0.136 30,000 +0 0.00% 4,080
2025-08-25 2025-08-21 0.140 30,000 +0 0.00% 4,200
2025-08-22 2025-08-20 0.135 30,000 +0 0.00% 4,050
2025-08-21 2025-08-19 0.137 30,000 +0 0.00% 4,110
2025-08-20 2025-08-18 0.146 30,000 +0 0.00% 4,380
2025-08-19 2025-08-15 0.144 30,000 +0 0.00% 4,320
2025-08-18 2025-08-14 0.148 30,000 +0 0.00% 4,440
2025-08-15 2025-08-13 0.157 30,000 +0 0.00% 4,710
2025-08-14 2025-08-12 0.223 30,000 +0 0.00% 6,690
2025-08-13 2025-08-11 0.089 30,000 +0 0.00% 2,670
2025-08-12 2025-08-08 0.050 30,000 +0 0.00% 1,500
2025-08-11 2025-08-07 0.050 30,000 +0 0.00% 1,500
2025-08-08 2025-08-06 0.050 30,000 +0 0.00% 1,500
2025-08-07 2025-08-05 0.050 30,000 +0 0.00% 1,500
2025-08-06 2025-08-04 0.050 30,000 +0 0.00% 1,500
2025-08-05 2025-08-01 0.050 30,000 +0 0.00% 1,500
2025-08-04 2025-07-31 0.050 30,000 +0 0.00% 1,500
2025-08-01 2025-07-30 0.049 30,000 +0 0.00% 1,470
2025-07-31 2025-07-29 0.055 30,000 +0 0.00% 1,650
2025-07-30 2025-07-28 0.055 30,000 +0 0.00% 1,650
2025-07-29 2025-07-25 0.055 30,000 +0 0.00% 1,650
2025-07-28 2025-07-24 0.056 30,000 +0 0.00% 1,680
2025-07-25 2025-07-23 0.050 30,000 +0 0.00% 1,500
2025-07-24 2025-07-22 0.055 30,000 +0 0.00% 1,650
2025-07-23 2025-07-21 0.055 30,000 +0 0.00% 1,650
2025-07-22 2025-07-18 0.055 30,000 +0 0.00% 1,650
2025-07-21 2025-07-17 0.055 30,000 +0 0.00% 1,650
2025-07-18 2025-07-16 0.055 30,000 +0 0.00% 1,650
2025-07-17 2025-07-15 0.055 30,000 +0 0.00% 1,650
2025-07-16 2025-07-14 0.058 30,000 +0 0.00% 1,740
2025-07-15 2025-07-11 0.055 30,000 +0 0.00% 1,650
2025-07-14 2025-07-10 0.056 30,000 +0 0.00% 1,680
2025-07-11 2025-07-09 0.056 30,000 +0 0.00% 1,680
2025-07-10 2025-07-08 0.056 30,000 +0 0.00% 1,680
2025-07-09 2025-07-07 0.054 30,000 +0 0.00% 1,620
2025-07-08 2025-07-04 0.054 30,000 +0 0.00% 1,620
2025-07-07 2025-07-03 0.054 30,000 +0 0.00% 1,620
2025-07-04 2025-07-02 0.054 30,000 +0 0.00% 1,620
2025-07-03 2025-06-30 0.054 30,000 +0 0.00% 1,620
2025-07-02 2025-06-27 0.054 30,000 +0 0.00% 1,620
2025-06-30 2025-06-26 0.055 30,000 +0 0.00% 1,650
2025-06-27 2025-06-25 0.051 30,000 +0 0.00% 1,530
2025-06-26 2025-06-24 0.051 30,000 +0 0.00% 1,530
2025-06-25 2025-06-23 0.051 30,000 +0 0.00% 1,530
2025-06-24 2025-06-20 0.051 30,000 +0 0.00% 1,530
2025-06-23 2025-06-19 0.051 30,000 +0 0.00% 1,530
2025-06-20 2025-06-18 0.051 30,000 +0 0.00% 1,530
2025-06-19 2025-06-17 0.051 30,000 +0 0.00% 1,530
2025-06-18 2025-06-16 0.051 30,000 +0 0.00% 1,530
2025-06-17 2025-06-13 0.051 30,000 +0 0.00% 1,530
2025-06-16 2025-06-12 0.051 30,000 +0 0.00% 1,530
2025-06-13 2025-06-11 0.051 30,000 +0 0.00% 1,530
2025-06-12 2025-06-10 0.053 30,000 +0 0.00% 1,590
2025-06-11 2025-06-09 0.053 30,000 +0 0.00% 1,590
2025-06-10 2025-06-06 0.053 30,000 +0 0.00% 1,590
2025-06-09 2025-06-05 0.053 30,000 +0 0.00% 1,590
2025-06-06 2025-06-04 0.053 30,000 +0 0.00% 1,590
2025-06-05 2025-06-03 0.051 30,000 +0 0.00% 1,530
2025-06-04 2025-06-02 0.051 30,000 +0 0.00% 1,530
2025-06-03 2025-05-30 0.051 30,000 +0 0.00% 1,530
2025-06-02 2025-05-29 0.051 30,000 +0 0.00% 1,530
2025-05-30 2025-05-28 0.049 30,000 +0 0.00% 1,470
2025-05-29 2025-05-27 0.049 30,000 +0 0.00% 1,470
2025-05-28 2025-05-26 0.049 30,000 +0 0.00% 1,470
2025-05-27 2025-05-23 0.049 30,000 +0 0.00% 1,470
2025-05-26 2025-05-22 0.044 30,000 +0 0.00% 1,320
2025-05-23 2025-05-21 0.051 30,000 +0 0.00% 1,530
2025-05-22 2025-05-20 0.051 30,000 +0 0.00% 1,530
2025-05-21 2025-05-19 0.044 30,000 +0 0.00% 1,320
2025-05-20 2025-05-16 0.044 30,000 +0 0.00% 1,320
2025-05-19 2025-05-15 0.047 30,000 +0 0.00% 1,410
2025-05-16 2025-05-14 0.047 30,000 +0 0.00% 1,410
2025-05-15 2025-05-13 0.047 30,000 +0 0.00% 1,410
2025-05-14 2025-05-12 0.050 30,000 +0 0.00% 1,500
2025-05-13 2025-05-09 0.050 30,000 +0 0.00% 1,500
2025-05-12 2025-05-08 0.050 30,000 +0 0.00% 1,500
2025-05-09 2025-05-07 0.050 30,000 +0 0.00% 1,500
2025-05-08 2025-05-06 0.050 30,000 +0 0.00% 1,500
2025-05-07 2025-05-02 0.050 30,000 +0 0.00% 1,500
2025-05-06 2025-04-30 0.050 30,000 +0 0.00% 1,500
2025-05-02 2025-04-29 0.056 30,000 +0 0.00% 1,680
2025-04-30 2025-04-28 0.057 30,000 +0 0.00% 1,710
2025-04-29 2025-04-25 0.058 30,000 +0 0.00% 1,740
2025-04-28 2025-04-24 0.058 30,000 +0 0.00% 1,740
2025-04-25 2025-04-23 0.059 30,000 +0 0.00% 1,770
2025-04-24 2025-04-22 0.060 30,000 +0 0.00% 1,800
2025-04-23 2025-04-17 0.061 30,000 +0 0.00% 1,830
2025-04-22 2025-04-16 0.061 30,000 +0 0.00% 1,830
2025-04-17 2025-04-15 0.061 30,000 +0 0.00% 1,830
2025-04-16 2025-04-14 0.061 30,000 +0 0.00% 1,830
2025-04-15 2025-04-11 0.061 30,000 +0 0.00% 1,830
2025-04-14 2025-04-10 0.059 30,000 +0 0.00% 1,770
2025-04-11 2025-04-09 0.059 30,000 +0 0.00% 1,770
2025-04-10 2025-04-08 0.059 30,000 +0 0.00% 1,770
2025-04-09 2025-04-07 0.056 30,000 +0 0.00% 1,680
2025-04-08 2025-04-03 0.056 30,000 +0 0.00% 1,680
2025-04-07 2025-04-02 0.059 30,000 +0 0.00% 1,770
2025-04-03 2025-04-01 0.059 30,000 +0 0.00% 1,770
2025-04-02 2025-03-31 0.059 30,000 +0 0.00% 1,770
2025-04-01 2025-03-28 0.055 30,000 +0 0.00% 1,650
2025-03-31 2025-03-27 0.055 30,000 +0 0.00% 1,650
2025-03-28 2025-03-26 0.055 30,000 +0 0.00% 1,650
2025-03-27 2025-03-25 0.055 30,000 +0 0.00% 1,650
2025-03-26 2025-03-24 0.055 30,000 +0 0.00% 1,650
2025-03-25 2025-03-21 0.055 30,000 +0 0.00% 1,650
2025-03-24 2025-03-20 0.055 30,000 +0 0.00% 1,650
2025-03-21 2025-03-19 0.055 30,000 +0 0.00% 1,650
2025-03-20 2025-03-18 0.055 30,000 +0 0.00% 1,650
2025-03-19 2025-03-17 0.054 30,000 +0 0.00% 1,620
2025-03-18 2025-03-14 0.054 30,000 +0 0.00% 1,620
2025-03-17 2025-03-13 0.054 30,000 +0 0.00% 1,620
2025-03-14 2025-03-12 0.054 30,000 +0 0.00% 1,620
2025-03-13 2025-03-11 0.054 30,000 +0 0.00% 1,620
2025-03-12 2025-03-10 0.054 30,000 +0 0.00% 1,620
2025-03-11 2025-03-07 0.064 30,000 +0 0.00% 1,920
2025-03-10 2025-03-06 0.059 30,000 +0 0.00% 1,770
2025-03-07 2025-03-05 0.059 30,000 +0 0.00% 1,770
2025-03-06 2025-03-04 0.066 30,000 +0 0.00% 1,980
2025-03-05 2025-03-03 0.067 30,000 +0 0.00% 2,010
2025-03-04 2025-02-28 0.066 30,000 +0 0.00% 1,980
2025-03-03 2025-02-27 0.060 30,000 +0 0.00% 1,800
2025-02-28 2025-02-26 0.060 30,000 +0 0.00% 1,800
2025-02-27 2025-02-25 0.067 30,000 +0 0.00% 2,010
2025-02-26 2025-02-24 0.069 30,000 +0 0.00% 2,070
2025-02-25 2025-02-21 0.069 30,000 +0 0.00% 2,070
2025-02-24 2025-02-20 0.069 30,000 +0 0.00% 2,070
2025-02-21 2025-02-19 0.069 30,000 +0 0.00% 2,070
2025-02-20 2025-02-18 0.069 30,000 +0 0.00% 2,070
2025-02-19 2025-02-17 0.069 30,000 +0 0.00% 2,070
2025-02-18 2025-02-14 0.069 30,000 +0 0.00% 2,070
2025-02-17 2025-02-13 0.069 30,000 +0 0.00% 2,070
2025-02-14 2025-02-12 0.068 30,000 +0 0.00% 2,040
2025-02-13 2025-02-11 0.069 30,000 +0 0.00% 2,070
2025-02-12 2025-02-10 0.069 30,000 +0 0.00% 2,070
2025-02-11 2025-02-07 0.063 30,000 +0 0.00% 1,890
2025-02-10 2025-02-06 0.063 30,000 +0 0.00% 1,890
2025-02-07 2025-02-05 0.061 30,000 +0 0.00% 1,830
2025-02-06 2025-02-04 0.054 30,000 +0 0.00% 1,620
2025-02-05 2025-02-03 0.058 30,000 +0 0.00% 1,740
2025-02-04 2025-01-28 0.058 30,000 +0 0.00% 1,740
2025-02-03 2025-01-24 0.058 30,000 +0 0.00% 1,740
2025-01-27 2025-01-23 0.053 30,000 +0 0.00% 1,590
2025-01-24 2025-01-22 0.050 30,000 +0 0.00% 1,500
2025-01-23 2025-01-21 0.052 30,000 +0 0.00% 1,560
2025-01-22 2025-01-20 0.055 30,000 +0 0.00% 1,650
2025-01-21 2025-01-17 0.056 30,000 +0 0.00% 1,680
2025-01-20 2025-01-16 0.061 30,000 +0 0.00% 1,830
2025-01-17 2025-01-15 0.058 30,000 +0 0.00% 1,740
2025-01-16 2025-01-14 0.059 30,000 +0 0.00% 1,770
2025-01-15 2025-01-13 0.059 30,000 +0 0.00% 1,770
2025-01-14 2025-01-10 0.059 30,000 +0 0.00% 1,770
2025-01-13 2025-01-09 0.059 30,000 +0 0.00% 1,770
2025-01-10 2025-01-08 0.060 30,000 +0 0.00% 1,800
2025-01-09 2025-01-07 0.060 30,000 +0 0.00% 1,800
2025-01-08 2025-01-06 0.060 30,000 +0 0.00% 1,800
2025-01-07 2025-01-03 0.060 30,000 +0 0.00% 1,800
2025-01-06 2025-01-02 0.060 30,000 +0 0.00% 1,800
2025-01-03 2024-12-31 0.060 30,000 -20,000 0.00% 1,800
2024-12-10 2024-12-06 0.055 50,000 -30,000 0.01% 2,750
2019-10-02 2019-09-27 0.240 80,000 -28,000 0.01% 19,200
2019-09-03 2019-08-30 0.280 108,000 -840 0.02% 30,240
2019-08-05 2019-08-01 0.300 108,840 +500 0.02% 32,652
2019-04-26 2019-04-24 0.360 108,340 -160 0.02% 39,002
2019-02-27 2019-02-25 0.390 108,500 -10,000 0.02% 42,315
2018-06-08 2018-06-06 1.160 118,500 -24,000 0.02% 137,460
2018-05-28 2018-05-24 1.215 142,500 +2,948 0.02% 173,158
2018-05-07 2018-05-03 1.225 139,552 +490 0.02% 171,000
2018-04-16 2018-04-12 0.980 139,062 -9,793 0.02% 136,320
2018-02-08 2018-02-06 0.919 148,855 -19,586 0.02% 136,800
2018-01-17 2018-01-15 0.837 168,441 -9,793 0.03% 141,040
2018-01-08 2018-01-04 0.817 178,234 +19,586 0.03% 145,600
2018-01-02 2017-12-28 0.858 158,648 +19,586 0.02% 136,080
2017-11-27 2017-11-23 1.001 139,062 -19,586 0.02% 139,160
2017-11-21 2017-11-17 1.082 158,648 -9,793 0.02% 171,720
2017-11-17 2017-11-15 1.072 168,441 -9,793 0.03% 180,600
2017-11-06 2017-11-02 0.929 178,234 +19,586 0.03% 165,620
2017-10-16 2017-10-12 1.072 158,648 +43,089 0.02% 170,100
2017-10-13 2017-10-11 1.123 115,559 -9,793 0.02% 129,800
2017-10-11 2017-10-09 1.113 125,352 +9,793 0.02% 139,520
2017-06-13 2017-06-09 1.379 115,559 -31,338 0.02% 159,301
2017-05-25 2017-05-23 1.612 146,897 +3,600 0.02% 236,803
2017-05-24 2017-05-22 1.633 143,297 +9,553 0.02% 234,000
2017-04-10 2017-04-06 1.832 133,744 -24,838 0.02% 245,000
2017-04-07 2017-04-05 1.832 158,582 -9,553 0.03% 290,500
2017-04-03 2017-03-30 1.759 168,135 -9,553 0.03% 295,680
2017-03-29 2017-03-27 1.654 177,688 +9,553 0.03% 293,879
2017-03-27 2017-03-23 1.800 168,135 -34,392 0.03% 302,720
2017-03-24 2017-03-22 1.769 202,527 -19,106 0.03% 358,281
2017-03-23 2017-03-21 1.727 221,633 +28,660 0.04% 382,800
2017-03-13 2017-03-09 1.623 192,973 -9,554 0.03% 313,099
2017-03-10 2017-03-08 1.643 202,527 +9,554 0.03% 332,841
2017-03-09 2017-03-07 1.738 192,973 -19,107 0.03% 335,319
2017-03-07 2017-03-03 1.643 212,080 +5,732 0.03% 348,540
2017-03-03 2017-03-01 1.675 206,348 +47,766 0.03% 345,600
2017-02-22 2017-02-20 1.780 158,582 -26,749 0.03% 282,200
2017-02-21 2017-02-17 1.706 185,331 +9,553 0.03% 316,220
2017-02-20 2017-02-16 1.696 175,778 +13,375 0.03% 298,080
2017-02-10 2017-02-08 1.623 162,403 +13,374 0.03% 263,499
2017-02-09 2017-02-07 1.633 149,029 +19,106 0.02% 243,360
2017-02-08 2017-02-06 1.654 129,923 +9,553 0.02% 214,880
2017-02-06 2017-02-02 1.654 120,370 +13,375 0.02% 199,081
2017-01-25 2017-01-23 1.738 106,995 +30,570 0.02% 185,920
2017-01-24 2017-01-20 1.874 76,425 +28,659 0.01% 143,200
2017-01-23 2017-01-19 1.895 47,766 +38,213 0.01% 90,501
2016-12-29 2016-12-23 2.376 9,553 -45,855 0.00% 22,700
2016-11-30 2016-11-28 1.675 55,408 -22,928 0.01% 92,800
2016-11-08 2016-11-04 1.643 78,336 -1,910 0.01% 128,740
2016-10-31 2016-10-27 1.633 80,246 -3,822 0.01% 131,039
2016-10-20 2016-10-18 1.633 84,068 -5,732 0.01% 137,281
2016-09-21 2016-09-19 1.623 89,800 -28,659 0.02% 145,701
2016-09-15 2016-09-13 1.518 118,459 +5,732 0.02% 179,800
2016-09-12 2016-09-08 2.301 112,727 +51,587 0.02% 259,441
2016-09-09 2016-09-07 2.430 61,140 +19,141 0.01% 148,575
2016-09-07 2016-09-05 2.417 41,999 -23,332 0.01% 101,521
2016-09-06 2016-09-02 2.404 65,331 -15,555 0.01% 157,079
2016-09-02 2016-08-31 2.327 80,886 +1,555 0.02% 188,239
2016-08-31 2016-08-29 2.301 79,331 +3,111 0.02% 182,580
2016-08-29 2016-08-25 2.314 76,220 +15,555 0.02% 176,400
2016-06-08 2016-06-06 2.006 60,665 -12,444 0.01% 121,680
2016-06-07 2016-06-03 1.993 73,109 -3,111 0.02% 145,700
2016-05-23 2016-05-19 2.208 76,220 +3,001 0.02% 168,328
2015-09-07 2015-09-02 2.395 73,219 +4,073 0.02% 175,375
2015-08-14 2015-08-12 2.693 69,146 +1,411 0.02% 186,200
2015-08-12 2015-08-10 2.721 67,735 -7,056 0.02% 184,320
2015-08-11 2015-08-07 2.650 74,791 -7,056 0.02% 198,221
2015-08-07 2015-08-05 2.523 81,847 +5,645 0.02% 206,481
2015-08-06 2015-08-04 2.494 76,202 -7,056 0.02% 190,080
2015-06-19 2015-06-17 2.565 83,258 +19,756 0.02% 213,581
2015-05-20 2015-05-18 3.305 63,502 +3,873 0.01% 209,902
2015-04-17 2015-04-15 3.275 59,629 +33,127 0.01% 195,300
2015-04-16 2015-04-14 3.260 26,502 +13,251 0.01% 86,401
2015-04-15 2015-04-13 3.381 13,251 +13,251 0.00% 44,800
2015-04-14 2015-04-10 3.487 0 -13,251
2015-04-09 2015-04-02 2.958 13,251 +13,251 0.00% 39,200
2011-03-28 2011-03-24 2.626 0 -11,262
2011-03-25 2011-03-23 2.626 11,262 +11,262 0.01% 29,579
2008-01-31 2008-01-29 2.193 0 -8,208
2008-01-04 2008-01-02 2.376 8,208 -2,735 0.01% 19,501
2008-01-03 2007-12-31 2.193 10,943 +10,943 0.01% 23,999
2007-06-26 2007-06-22 3.948 0

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