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 0.385 0 +0
2025-10-13 2025-10-09 0.390 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.370 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.385 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.425 0 +0
2025-08-25 2025-08-21 0.370 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.365 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.365 0 +0
2025-08-12 2025-08-08 0.365 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.365 0 +0
2025-08-07 2025-08-05 0.365 0 +0
2025-08-06 2025-08-04 0.365 0 +0
2025-08-05 2025-08-01 0.365 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.380 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.375 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.375 0 +0
2025-07-04 2025-07-02 0.375 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.375 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.375 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.375 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.375 0 +0
2025-06-19 2025-06-17 0.375 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.375 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.375 0 +0
2025-06-06 2025-06-04 0.375 0 +0
2025-06-05 2025-06-03 0.375 0 +0
2025-06-04 2025-06-02 0.375 0 +0
2025-06-03 2025-05-30 0.375 0 +0
2025-06-02 2025-05-29 0.375 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.375 0 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.375 0 +0
2025-05-21 2025-05-19 0.375 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 -5,000
2024-12-10 2024-12-06 0.390 5,000 -12,000 0.00% 1,950
2019-08-22 2019-08-20 0.590 17,000 -1,753 0.00% 10,030
2019-07-18 2019-07-16 0.620 18,753 +500 0.00% 11,627
2019-06-12 2019-06-10 0.610 18,253 +1,000 0.00% 11,134
2019-06-11 2019-06-06 0.610 17,253 -1,000 0.00% 10,524
2018-11-06 2018-11-02 0.640 18,253 +500 0.00% 11,682
2018-05-23 2018-05-18 0.900 17,753 -1,000 0.00% 15,978
2018-05-04 2018-05-02 0.940 18,753 +500 0.00% 17,628
2018-04-12 2018-04-10 0.800 18,253 +1,000 0.00% 14,602
2018-04-09 2018-04-04 0.760 17,253 -1,500 0.00% 13,112
2018-03-06 2018-03-02 0.700 18,753 +1,500 0.00% 13,127
2018-02-01 2018-01-30 0.730 17,253 -1,000 0.00% 12,595
2018-01-25 2018-01-23 0.740 18,253 +1,000 0.00% 13,507
2018-01-24 2018-01-22 0.750 17,253 -1,000 0.00% 12,940
2018-01-05 2018-01-03 0.830 18,253 +500 0.00% 15,150
2017-10-13 2017-10-11 0.870 17,753 -2,000 0.00% 15,445
2017-10-12 2017-10-10 0.860 19,753 +1,000 0.00% 16,988
2017-09-12 2017-09-08 0.870 18,753 +1,500 0.00% 16,315
2017-08-22 2017-08-18 0.790 17,253 -1,500 0.00% 13,630
2017-08-21 2017-08-17 0.780 18,753 +500 0.00% 14,627
2017-08-18 2017-08-16 0.800 18,253 +500 0.00% 14,602
2017-07-31 2017-07-27 0.860 17,753 +500 0.00% 15,268
2017-07-28 2017-07-26 0.890 17,253 -1,000 0.00% 15,355
2017-07-25 2017-07-21 0.900 18,253 +1,000 0.00% 16,428
2017-07-20 2017-07-18 0.900 17,253 -1,500 0.00% 15,528
2017-07-11 2017-07-07 0.890 18,753 +1,500 0.00% 16,690
2017-06-08 2017-06-06 0.930 17,253 -1,500 0.00% 16,045
2017-03-15 2017-03-13 1.070 18,753 +1,000 0.00% 20,066
2017-02-07 2017-02-03 1.080 17,753 -570 0.00% 19,173
2017-01-17 2017-01-13 1.120 18,323 -4,000 0.00% 20,522
2016-06-28 2016-06-24 1.040 22,323 -4,000 0.00% 23,216
2016-05-09 2016-05-05 1.110 26,323 -4,000 0.00% 29,219
2014-08-21 2014-08-19 1.660 30,323 +4,000 0.00% 50,336
2013-08-23 2013-08-21 1.320 26,323 +12,000 0.00% 34,746
2013-05-07 2013-05-03 1.390 14,323 -30,000 0.00% 19,909
2013-05-06 2013-05-02 1.330 44,323 +30,000 0.00% 58,950
2013-01-18 2013-01-16 2.130 14,323 -20,000 0.00% 30,508
2013-01-14 2013-01-10 2.200 34,323 +20,000 0.00% 75,511
2012-12-11 2012-12-07 1.980 14,323 -10,000 0.00% 28,360
2012-12-07 2012-12-05 2.030 24,323 +10,000 0.00% 49,376
2012-10-25 2012-10-22 1.770 14,323 -15,000 0.00% 25,352
2012-10-24 2012-10-19 1.730 29,323 +15,000 0.00% 50,729
2012-10-17 2012-10-15 1.700 14,323 -10,000 0.00% 24,349
2012-10-12 2012-10-10 1.800 24,323 +10,000 0.00% 43,781
2012-09-20 2012-09-18 1.710 14,323 -2,000 0.00% 24,492
2012-08-31 2012-08-29 1.780 16,323 -40,000 0.00% 29,055
2012-05-23 2012-05-21 1.290 56,323 -20,000 0.01% 72,657
2012-05-22 2012-05-18 1.260 76,323 +20,000 0.01% 96,167
2012-03-02 2012-02-29 2.070 56,323 -5,000 0.01% 116,589
2012-02-24 2012-02-22 1.780 61,323 -550 0.01% 109,155
2012-02-23 2012-02-21 1.700 61,873 -10,000 0.01% 105,184
2012-02-10 2012-02-08 1.590 71,873 -15,000 0.01% 114,278
2012-01-16 2012-01-12 1.320 86,873 -10,000 0.01% 114,672
2011-12-19 2011-12-15 1.320 96,873 +25,000 0.01% 127,872
2011-11-21 2011-11-17 1.710 71,873 +50,000 0.01% 122,903
2011-11-17 2011-11-15 1.770 21,873 -25,000 0.00% 38,715
2011-11-09 2011-11-07 1.720 46,873 -25,000 0.00% 80,622
2011-10-24 2011-10-20 1.270 71,873 +300 0.01% 91,279
2011-10-17 2011-10-13 1.460 71,573 -50,000 0.01% 104,497
2011-09-30 2011-09-27 1.200 121,573 +50,000 0.01% 145,888
2011-09-22 2011-09-20 1.520 71,573 +25,000 0.01% 108,791
2011-08-11 2011-08-09 1.790 46,573 +25,000 0.00% 83,366
2011-08-09 2011-08-05 2.114 21,573 +345 0.00% 45,601
2011-06-27 2011-06-23 2.053 21,228 -49,200 0.00% 43,578
2011-03-31 2011-03-29 3.018 70,428 -5,904 0.01% 212,572
2011-03-04 2011-03-02 3.283 76,332 -9,840 0.01% 250,561
2011-03-03 2011-03-01 3.222 86,172 +49,200 0.01% 277,607
2011-03-02 2011-02-28 3.232 36,972 +6,888 0.00% 119,483
2011-02-25 2011-02-23 3.963 30,084 +1,968 0.00% 119,235
2011-01-12 2011-01-10 4.502 28,116 +7,872 0.00% 126,579
2010-12-16 2010-12-14 3.892 20,244 +1,968 0.00% 78,795
2010-12-14 2010-12-10 4.045 18,276 +5,904 0.00% 73,921
2010-11-30 2010-11-26 4.411 12,372 -9,840 0.00% 54,568
2010-11-22 2010-11-18 4.411 22,212 -9,840 0.00% 97,968
2010-11-16 2010-11-12 4.614 32,052 -24,600 0.00% 147,882
2010-11-12 2010-11-10 4.756 56,652 +19,680 0.01% 269,442
2010-11-11 2010-11-09 4.746 36,972 +14,760 0.00% 175,467
2010-11-09 2010-11-05 4.848 22,212 -4,920 0.00% 107,674
2010-11-08 2010-11-04 4.878 27,132 +4,920 0.00% 132,351
2010-10-29 2010-10-27 4.980 22,212 -9,840 0.00% 110,609
2010-10-28 2010-10-26 5.091 32,052 +9,840 0.00% 163,192
2010-10-18 2010-10-14 5.183 22,212 -9,840 0.00% 115,123
2010-10-14 2010-10-12 4.959 32,052 +9,840 0.00% 158,957
2010-09-29 2010-09-27 5.182 22,212 +126 0.00% 115,096
2010-09-22 2010-09-20 5.192 22,086 -196 0.00% 114,669
2010-08-02 2010-07-29 4.650 22,282 +391 0.00% 103,617
2010-07-30 2010-07-28 4.691 21,891 -7,827 0.00% 102,693
2010-07-29 2010-07-27 4.599 29,718 +7,827 0.00% 136,677
2010-05-28 2010-05-26 3.938 21,891 +190 0.00% 86,215
2010-05-10 2010-05-06 5.330 21,701 +19,399 0.00% 115,670
2010-05-04 2010-04-30 5.588 2,302 -9,699 0.00% 12,863
2010-04-28 2010-04-26 5.495 12,001 +9,699 0.00% 65,947
2010-04-26 2010-04-22 5.743 2,302 -9,699 0.00% 13,219
2010-04-23 2010-04-21 5.340 12,001 +9,699 0.00% 64,091
2010-04-15 2010-04-13 5.557 2,302 -9,699 0.00% 12,792
2010-04-14 2010-04-12 5.619 12,001 +9,699 0.00% 67,432
2010-04-12 2010-04-08 5.959 2,302 -4,849 0.00% 13,718
2010-04-08 2010-04-01 5.732 7,151 +4,849 0.00% 40,991
2010-03-24 2010-03-22 5.774 2,302 -7,759 0.00% 13,291
2010-03-23 2010-03-19 5.567 10,061 +9,699 0.00% 56,013
2010-01-14 2010-01-12 5.928 362 -9,699 0.00% 2,146
2009-12-02 2009-11-30 5.299 10,061 -485 0.00% 53,316
2009-11-30 2009-11-26 5.536 10,546 -9,700 0.00% 58,387
2009-11-10 2009-11-06 5.784 20,246 +9,700 0.00% 117,099
2009-11-09 2009-11-05 5.815 10,546 -3,880 0.00% 61,322
2009-11-02 2009-10-29 5.846 14,426 +9,699 0.00% 84,330
2009-10-29 2009-10-27 5.932 4,727 +12 0.00% 28,040
2009-10-21 2009-10-19 4.609 4,715 -2,903 0.00% 21,732
2009-10-14 2009-10-12 4.278 7,618 -1,936 0.00% 32,593
2009-08-25 2009-08-21 3.173 9,554 -40,641 0.00% 30,311
2009-08-21 2009-08-19 2.863 50,195 -9,676 0.01% 143,688
2009-08-18 2009-08-14 3.193 59,871 +11,611 0.01% 191,186
2009-08-17 2009-08-13 3.255 48,260 +38,706 0.01% 157,101
2009-07-31 2009-07-29 3.514 9,554 +3,871 0.00% 33,570
2009-07-22 2009-07-20 3.462 5,683 -968 0.00% 19,675
2009-07-21 2009-07-17 3.224 6,651 -1,935 0.00% 21,445
2009-07-17 2009-07-15 3.224 8,586 -72,574 0.00% 27,684
2009-07-06 2009-07-02 2.263 81,160 +19,353 0.01% 183,683
2009-07-03 2009-06-30 2.377 61,807 +43,545 0.01% 146,909
2009-06-25 2009-06-23 2.418 18,262 +9,676 0.00% 44,162
2009-06-23 2009-06-19 2.470 8,586 +1,935 0.00% 21,207
2009-06-01 2009-05-27 2.697 6,651 -7,741 0.00% 17,939
2009-05-27 2009-05-25 2.636 14,392 +62 0.00% 37,940
2009-04-29 2009-04-27 1.671 14,330 -9,636 0.00% 23,945
2009-04-28 2009-04-24 1.858 23,966 +9,636 0.00% 44,523
2009-04-20 2009-04-16 1.567 14,330 -50,104 0.00% 22,457
2009-03-30 2009-03-26 1.567 64,434 -19,270 0.01% 100,979
2009-03-10 2009-03-06 1.173 83,704 +42,395 0.01% 98,166
2009-03-06 2009-03-04 1.225 41,309 +7,708 0.01% 50,590
2009-01-13 2009-01-09 1.692 33,601 +9,635 0.00% 56,843
2009-01-12 2009-01-08 1.723 23,966 +19,271 0.00% 41,290
2008-10-30 2008-10-28 1.024 4,695 +173 0.00% 4,807
2008-10-28 2008-10-24 1.088 4,522 -18,558 0.00% 4,922
2008-07-07 2008-07-03 3.449 23,080 -5,568 0.00% 79,593
2008-06-23 2008-06-19 3.772 28,648 +5,568 0.00% 108,057
2008-05-30 2008-05-28 4.882 23,080 +9,279 0.00% 112,674
2008-05-21 2008-05-19 5.447 13,801 +9,279 0.00% 75,175
2008-05-20 2008-05-16 5.502 4,522 +3,725 0.00% 24,879
2008-04-18 2008-04-16 5.326 797 +274 0.00% 4,245
2008-02-28 2008-02-26 6.028 523 -4,562 0.00% 3,153
2008-02-25 2008-02-21 5.381 5,085 +4,562 0.00% 27,364
2007-12-07 2007-12-05 8.494 523 -2,737 0.00% 4,442
2007-12-03 2007-11-29 8.604 3,260 +2,737 0.00% 28,047
2007-11-09 2007-11-07 10.806 523 -70 0.00% 5,652
2007-10-30 2007-10-26 9.991 593 +2 0.00% 5,925
2007-06-26 2007-06-22 17.938 591 0.00% 10,602

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