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 0.192 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.192 0 +0
2025-10-09 2025-10-06 0.192 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.194 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.182 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.191 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.188 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.185 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.195 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.195 0 +0
2025-08-25 2025-08-21 0.194 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.185 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.187 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.184 0 +0
2025-08-13 2025-08-11 0.194 0 +0
2025-08-12 2025-08-08 0.194 0 +0
2025-08-11 2025-08-07 0.185 0 +0
2025-08-08 2025-08-06 0.198 0 +0
2025-08-07 2025-08-05 0.190 0 +0
2025-08-06 2025-08-04 0.194 0 +0
2025-08-05 2025-08-01 0.199 0 +0
2025-08-04 2025-07-31 0.199 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.199 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.188 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.187 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.195 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.198 0 +0
2025-07-15 2025-07-11 0.197 0 +0
2025-07-14 2025-07-10 0.188 0 +0
2025-07-11 2025-07-09 0.187 0 +0
2025-07-10 2025-07-08 0.197 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.187 0 +0
2025-07-07 2025-07-03 0.188 0 +0
2025-07-04 2025-07-02 0.186 0 +0
2025-07-03 2025-06-30 0.200 0 +0
2025-07-02 2025-06-27 0.198 0 +0
2025-06-30 2025-06-26 0.198 0 +0
2025-06-27 2025-06-25 0.198 0 +0
2025-06-26 2025-06-24 0.189 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.186 0 +0
2025-06-18 2025-06-16 0.198 0 +0
2025-06-17 2025-06-13 0.198 0 +0
2025-06-16 2025-06-12 0.198 0 +0
2025-06-13 2025-06-11 0.188 0 +0
2025-06-12 2025-06-10 0.195 0 +0
2025-06-11 2025-06-09 0.195 0 +0
2025-06-10 2025-06-06 0.190 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.200 0 +0
2025-06-05 2025-06-03 0.188 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.179 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.200 0 +0
2025-05-29 2025-05-27 0.198 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.202 0 +0
2025-05-23 2025-05-21 0.198 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.172 0 +0
2025-05-20 2025-05-16 0.185 0 +0
2025-05-19 2025-05-15 0.185 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.185 0 +0
2025-05-14 2025-05-12 0.185 0 +0
2025-05-13 2025-05-09 0.172 0 +0
2025-05-12 2025-05-08 0.172 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.185 0 +0
2025-05-07 2025-05-02 0.174 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.190 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.180 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.166 0 +0
2025-04-22 2025-04-16 0.195 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.190 0 +0
2025-04-15 2025-04-11 0.182 0 +0
2025-04-14 2025-04-10 0.178 0 +0
2025-04-11 2025-04-09 0.168 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.175 0 +0
2025-04-08 2025-04-03 0.186 0 +0
2025-04-07 2025-04-02 0.186 0 +0
2025-04-03 2025-04-01 0.190 0 +0
2025-04-02 2025-03-31 0.190 0 +0
2025-04-01 2025-03-28 0.201 0 +0
2025-03-31 2025-03-27 0.203 0 +0
2025-03-28 2025-03-26 0.200 0 +0
2025-03-27 2025-03-25 0.191 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.186 0 +0
2025-03-24 2025-03-20 0.185 0 +0
2025-03-21 2025-03-19 0.185 0 +0
2025-03-20 2025-03-18 0.185 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.210 0 +0
2025-03-17 2025-03-13 0.194 0 +0
2025-03-14 2025-03-12 0.194 0 +0
2025-03-13 2025-03-11 0.210 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.198 0 +0
2025-03-10 2025-03-06 0.181 0 +0
2025-03-07 2025-03-05 0.193 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.186 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.203 0 +0
2025-02-26 2025-02-24 0.205 0 +0
2025-02-25 2025-02-21 0.212 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.210 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.185 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.185 0 +0
2025-02-11 2025-02-07 0.185 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.183 0 +0
2025-02-06 2025-02-04 0.172 0 +0
2025-02-05 2025-02-03 0.190 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.180 0 +0
2025-01-27 2025-01-23 0.180 0 +0
2025-01-24 2025-01-22 0.180 0 +0
2025-01-23 2025-01-21 0.180 0 +0
2025-01-22 2025-01-20 0.180 0 +0
2025-01-21 2025-01-17 0.172 0 +0
2025-01-20 2025-01-16 0.179 0 +0
2025-01-17 2025-01-15 0.179 0 +0
2025-01-16 2025-01-14 0.179 0 +0
2025-01-15 2025-01-13 0.179 0 +0
2025-01-14 2025-01-10 0.179 0 +0
2025-01-13 2025-01-09 0.178 0 +0
2025-01-10 2025-01-08 0.179 0 +0
2025-01-09 2025-01-07 0.179 0 +0
2025-01-08 2025-01-06 0.180 0 +0
2025-01-07 2025-01-03 0.181 0 +0
2025-01-06 2025-01-02 0.177 0 +0
2025-01-03 2024-12-31 0.187 0 +0
2025-01-02 2024-12-27 0.176 0 +0
2024-12-30 2024-12-24 0.181 0 +0
2024-12-27 2024-12-20 0.191 0 +0
2024-12-23 2024-12-19 0.198 0 +0
2024-12-20 2024-12-18 0.197 0 -30,000
2024-12-10 2024-12-06 0.206 30,000 -2,000 0.00% 6,180
2024-10-24 2024-10-22 0.192 32,000 -2,000 0.00% 6,144
2020-12-11 2020-12-09 0.245 34,000 -20,000 0.00% 8,330
2019-02-08 2019-01-31 0.325 54,000 -50,000 0.00% 17,550
2019-01-28 2019-01-24 0.290 104,000 -1,200 0.01% 30,160
2018-10-12 2018-10-10 0.325 105,200 -52,000 0.01% 34,190
2018-10-09 2018-10-05 0.320 157,200 -50,000 0.01% 50,304
2018-10-05 2018-10-03 0.315 207,200 +50,000 0.02% 65,268
2018-10-04 2018-10-02 0.340 157,200 +30,000 0.01% 53,448
2018-10-03 2018-09-28 0.460 127,200 +20,000 0.01% 58,512
2017-12-29 2017-12-27 1.040 107,200 +30,000 0.01% 111,488
2015-03-23 2015-03-19 1.110 77,200 -20,000 0.01% 85,692
2015-02-13 2015-02-11 1.150 97,200 -50,000 0.01% 111,780
2014-11-24 2014-11-20 1.170 147,200 -40,000 0.01% 172,224
2014-11-20 2014-11-18 1.100 187,200 +20,000 0.02% 205,920
2014-11-05 2014-11-03 1.170 167,200 +20,000 0.02% 195,624
2014-11-03 2014-10-30 1.150 147,200 -10,000 0.01% 169,280
2014-10-31 2014-10-29 1.160 157,200 -20,000 0.02% 182,352
2014-10-30 2014-10-28 1.150 177,200 +20,000 0.02% 203,780
2014-10-27 2014-10-23 1.010 157,200 +10,000 0.02% 158,772
2014-08-27 2014-08-25 1.260 147,200 +20,000 0.01% 185,472
2014-08-22 2014-08-20 1.240 127,200 +50,000 0.01% 157,728
2014-08-19 2014-08-15 1.320 77,200 -50,000 0.01% 101,904
2014-08-14 2014-08-12 1.310 127,200 -10,000 0.01% 166,632
2014-08-07 2014-08-05 1.220 137,200 +10,000 0.01% 167,384
2014-07-28 2014-07-24 1.210 127,200 +50,000 0.01% 153,912
2014-07-24 2014-07-22 1.280 77,200 -10,000 0.01% 98,816
2014-07-17 2014-07-15 1.310 87,200 -50,000 0.01% 114,232
2014-06-23 2014-06-19 0.940 137,200 -10,000 0.01% 128,968
2014-06-20 2014-06-18 0.950 147,200 +9,200 0.01% 139,840
2014-06-03 2014-05-29 0.790 138,000 +10,000 0.01% 109,020
2014-05-19 2014-05-15 0.810 128,000 -68,000 0.01% 103,696
2014-05-16 2014-05-14 0.810 196,000 +69,600 0.02% 158,785
2014-04-28 2014-04-24 0.820 126,400 -19,750 0.01% 103,680
2014-04-14 2014-04-10 0.810 146,150 -29,625 0.01% 118,400
2014-04-11 2014-04-09 0.830 175,775 +49,375 0.02% 145,960
2014-03-06 2014-03-04 0.537 126,400 -49,375 0.01% 67,840
2014-03-05 2014-03-03 0.547 175,775 +49,375 0.02% 96,120
2013-10-24 2013-10-22 0.587 126,400 +1,580 0.01% 74,240
2013-10-07 2013-10-03 0.527 124,820 +395 0.01% 65,728
2013-04-15 2013-04-11 0.359 124,425 -19,750 0.01% 44,730
2012-05-11 2012-05-09 0.578 144,175 +5,243 0.01% 83,330
2012-03-13 2012-03-09 0.599 138,932 -5,710 0.01% 83,220
2012-01-20 2012-01-18 0.578 144,642 -7,613 0.01% 83,600
2012-01-19 2012-01-17 0.557 152,255 -47,579 0.02% 84,800
2011-12-08 2011-12-06 0.452 199,834 -7,613 0.02% 90,300
2011-07-12 2011-07-08 0.673 207,447 -5,709 0.02% 139,520
2011-03-11 2011-03-09 0.830 213,156 -47,580 0.02% 176,960
2011-01-25 2011-01-21 0.883 260,736 -30,451 0.03% 230,160
2011-01-21 2011-01-19 0.893 291,187 -9,516 0.03% 260,100
2011-01-14 2011-01-12 0.904 300,703 -1,903 0.03% 271,760
2011-01-13 2011-01-11 0.904 302,606 -19,032 0.03% 273,480
2011-01-12 2011-01-10 0.893 321,638 +47,580 0.03% 287,300
2010-12-15 2010-12-13 0.925 274,058 -7,613 0.03% 253,440
2010-12-09 2010-12-07 0.935 281,671 -38,064 0.03% 263,440
2010-11-23 2010-11-19 0.946 319,735 +38,064 0.03% 302,400
2010-11-18 2010-11-16 1.051 281,671 -17,129 0.03% 296,000
2010-11-17 2010-11-15 1.082 298,800 +47,580 0.03% 323,420
2010-11-12 2010-11-10 1.019 251,220 +47,580 0.03% 256,080
2010-05-18 2010-05-14 0.915 203,640 +4,907 0.02% 186,391
2010-01-22 2010-01-20 1.001 198,733 -18,574 0.02% 199,020
2009-12-30 2009-12-28 0.980 217,307 -9,286 0.02% 212,940
2009-12-29 2009-12-24 0.948 226,593 -9,287 0.02% 214,720
2009-12-28 2009-12-22 0.926 235,880 +9,287 0.02% 218,440
2009-12-18 2009-12-16 1.001 226,593 -9,287 0.02% 226,920
2009-12-16 2009-12-14 1.066 235,880 +9,287 0.02% 251,460
2009-11-18 2009-11-16 1.012 226,593 -11,144 0.02% 229,360
2009-11-03 2009-10-30 1.023 237,737 +11,144 0.02% 243,200
2009-10-29 2009-10-27 1.023 226,593 +92,866 0.02% 231,800
2009-10-28 2009-10-23 1.001 133,727 -14,859 0.01% 133,920
2009-09-18 2009-09-16 0.883 148,586 +7,430 0.02% 131,200
2009-08-27 2009-08-25 0.905 141,156 +7,429 0.01% 127,680
2009-08-14 2009-08-12 1.023 133,727 -27,860 0.01% 136,800
2009-08-07 2009-08-05 1.077 161,587 -102,153 0.02% 174,000
2009-08-05 2009-08-03 1.088 263,740 +27,860 0.03% 286,840
2009-07-29 2009-07-27 1.195 235,880 -18,573 0.02% 281,940
2009-07-28 2009-07-24 1.174 254,453 +74,293 0.03% 298,660
2009-07-10 2009-07-08 1.012 180,160 -9,287 0.02% 182,360
2009-07-03 2009-06-30 1.088 189,447 +9,287 0.02% 206,040
2009-06-11 2009-06-09 1.163 180,160 +9,286 0.02% 209,520
2009-06-09 2009-06-05 1.238 170,874 +9,287 0.02% 211,600
2009-06-08 2009-06-04 1.228 161,587 +9,287 0.02% 198,360
2009-06-05 2009-06-03 1.249 152,300 +9,286 0.02% 190,239
2009-06-04 2009-06-02 1.260 143,014 +9,287 0.01% 180,180
2009-06-01 2009-05-27 1.314 133,727 +46,433 0.01% 175,680
2009-05-29 2009-05-26 1.303 87,294 -1,857 0.01% 113,740
2009-05-27 2009-05-25 1.206 89,151 -55,720 0.01% 107,519
2009-05-25 2009-05-21 1.152 144,871 +9,286 0.02% 166,920
2009-05-22 2009-05-20 1.120 135,585 +9,287 0.01% 151,841
2009-05-19 2009-05-15 1.152 126,298 -70,578 0.01% 145,520
2009-05-18 2009-05-14 1.120 196,876 +5,572 0.02% 220,480
2009-05-15 2009-05-13 1.120 191,304 +85,437 0.02% 214,240
2009-05-14 2009-05-12 1.195 105,867 -9,287 0.01% 126,540
2009-05-13 2009-05-11 1.185 115,154 +22,288 0.01% 136,400
2009-05-06 2009-05-04 0.916 92,866 -27,860 0.01% 85,049
2009-05-05 2009-04-30 0.872 120,726 -69,594 0.01% 105,236
2009-04-30 2009-04-28 0.828 190,320 +99,692 0.02% 157,500
2009-04-28 2009-04-24 0.938 90,628 -9,063 0.01% 85,000
2009-04-23 2009-04-21 0.872 99,691 +5,438 0.01% 86,900
2009-04-20 2009-04-16 0.905 94,253 -101,504 0.01% 85,280
2009-04-17 2009-04-15 0.927 195,757 -45,314 0.02% 181,440
2009-04-16 2009-04-14 0.927 241,071 +63,439 0.03% 223,440
2009-04-15 2009-04-09 0.894 177,632 +9,063 0.02% 158,760
2009-04-14 2009-04-08 0.850 168,569 +18,126 0.02% 143,220
2009-04-09 2009-04-07 0.883 150,443 +63,440 0.02% 132,800
2009-04-08 2009-04-06 0.772 87,003 -27,189 0.01% 67,200
2009-04-07 2009-04-03 0.772 114,192 -18,125 0.01% 88,200
2009-04-06 2009-04-02 0.783 132,317 +45,314 0.01% 103,660
2009-04-01 2009-03-30 0.794 87,003 -27,189 0.01% 69,120
2009-03-31 2009-03-27 0.750 114,192 -27,188 0.01% 85,680
2009-03-30 2009-03-26 0.662 141,380 +54,377 0.02% 93,600
2008-04-21 2008-04-17 1.523 87,003 +1,279 0.01% 132,508
2008-04-01 2008-03-28 1.557 85,724 -3,572 0.01% 133,440
2008-01-23 2008-01-21 1.624 89,296 +3,572 0.01% 145,001
2008-01-15 2008-01-11 1.881 85,724 +8,930 0.01% 161,280
2007-11-23 2007-11-21 2.240 76,794 -1,786 0.01% 172,000
2007-11-07 2007-11-05 2.352 78,580 -8,930 0.01% 184,800
2007-10-15 2007-10-11 2.721 87,510 +8,930 0.01% 238,141
2007-09-28 2007-09-25 2.924 78,580 +4,165 0.01% 229,736
2007-09-25 2007-09-21 3.115 74,415 +8,859 0.01% 231,839
2007-09-06 2007-09-04 2.630 65,556 -8,859 0.01% 172,419
2007-09-05 2007-09-03 2.799 74,415 +1,771 0.01% 208,319
2007-08-13 2007-08-09 2.246 72,644 +5,316 0.01% 163,181
2007-07-31 2007-07-27 2.811 67,328 -8,859 0.01% 189,240
2007-07-18 2007-07-16 2.822 76,187 -10,631 0.01% 215,000
2007-07-11 2007-07-09 3.070 86,818 -1,772 0.01% 266,560
2007-06-29 2007-06-27 3.070 88,590 +5,316 0.01% 272,001
2007-06-28 2007-06-26 3.070 83,274 +10,630 0.01% 255,679
2007-06-26 2007-06-22 3.059 72,644 0.01% 222,221

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