History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.144 25,000 +0 0.00% 3,600
2025-10-13 2025-10-09 0.147 25,000 +0 0.00% 3,675
2025-10-10 2025-10-08 0.150 25,000 +0 0.00% 3,750
2025-10-09 2025-10-06 0.155 25,000 +0 0.00% 3,875
2025-10-08 2025-10-03 0.156 25,000 +0 0.00% 3,900
2025-10-06 2025-10-02 0.160 25,000 +0 0.00% 4,000
2025-10-03 2025-09-30 0.167 25,000 +0 0.00% 4,175
2025-10-02 2025-09-29 0.173 25,000 +0 0.00% 4,325
2025-09-30 2025-09-26 0.181 25,000 +0 0.00% 4,525
2025-09-29 2025-09-25 0.181 25,000 +0 0.00% 4,525
2025-09-26 2025-09-24 0.191 25,000 +0 0.00% 4,775
2025-09-25 2025-09-23 0.199 25,000 +0 0.00% 4,975
2025-09-24 2025-09-22 0.204 25,000 +0 0.00% 5,100
2025-09-23 2025-09-19 0.190 25,000 +0 0.00% 4,750
2025-09-22 2025-09-18 0.202 25,000 +0 0.00% 5,050
2025-09-19 2025-09-17 0.187 25,000 +0 0.00% 4,675
2025-09-18 2025-09-16 0.180 25,000 +0 0.00% 4,500
2025-09-17 2025-09-15 0.160 25,000 +0 0.00% 4,000
2025-09-16 2025-09-12 0.165 25,000 +0 0.00% 4,125
2025-09-15 2025-09-11 0.158 25,000 +0 0.00% 3,950
2025-09-12 2025-09-10 0.162 25,000 +0 0.00% 4,050
2025-09-11 2025-09-09 0.162 25,000 +0 0.00% 4,050
2025-09-10 2025-09-08 0.158 25,000 +0 0.00% 3,950
2025-09-09 2025-09-05 0.155 25,000 +0 0.00% 3,875
2025-09-08 2025-09-04 0.151 25,000 +0 0.00% 3,775
2025-09-05 2025-09-03 0.151 25,000 +0 0.00% 3,775
2025-09-04 2025-09-02 0.145 25,000 +0 0.00% 3,625
2025-09-03 2025-09-01 0.143 25,000 +0 0.00% 3,575
2025-09-02 2025-08-29 0.146 25,000 +0 0.00% 3,650
2025-09-01 2025-08-28 0.146 25,000 +0 0.00% 3,650
2025-08-29 2025-08-27 0.150 25,000 +0 0.00% 3,750
2025-08-28 2025-08-26 0.156 25,000 +0 0.00% 3,900
2025-08-27 2025-08-25 0.157 25,000 +0 0.00% 3,925
2025-08-26 2025-08-22 0.151 25,000 +0 0.00% 3,775
2025-08-25 2025-08-21 0.157 25,000 +0 0.00% 3,925
2025-08-22 2025-08-20 0.160 25,000 +0 0.00% 4,000
2025-08-21 2025-08-19 0.155 25,000 +0 0.00% 3,875
2025-08-20 2025-08-18 0.153 25,000 +0 0.00% 3,825
2025-08-19 2025-08-15 0.154 25,000 +0 0.00% 3,850
2025-08-18 2025-08-14 0.152 25,000 +0 0.00% 3,800
2025-08-15 2025-08-13 0.154 25,000 +0 0.00% 3,850
2025-08-14 2025-08-12 0.156 25,000 +0 0.00% 3,900
2025-08-13 2025-08-11 0.163 25,000 +0 0.00% 4,075
2025-08-12 2025-08-08 0.163 25,000 +0 0.00% 4,075
2025-08-11 2025-08-07 0.164 25,000 +0 0.00% 4,100
2025-08-08 2025-08-06 0.160 25,000 +0 0.00% 4,000
2025-08-07 2025-08-05 0.160 25,000 +24,000 0.00% 4,000
2025-04-14 2025-04-10 0.157 1,000 -60,000 0.00% 157
2025-02-13 2025-02-11 0.183 61,000 -25,000 0.00% 11,163
2025-01-22 2025-01-20 0.183 86,000 +15,000 0.00% 15,738
2024-11-22 2024-11-20 0.230 71,000 +30,000 0.00% 16,330
2024-11-01 2024-10-30 0.290 41,000 +10,000 0.00% 11,890
2024-10-18 2024-10-16 0.360 31,000 +18,000 0.00% 11,160
2024-10-15 2024-10-10 0.310 13,000 -18,000 0.00% 4,030
2024-10-07 2024-10-03 0.495 31,000 +30,000 0.00% 15,345
2024-10-04 2024-10-02 0.620 1,000 -20,000 0.00% 620
2024-10-02 2024-09-27 0.230 21,000 -30,000 0.00% 4,830
2024-08-02 2024-07-31 0.123 51,000 +25,000 0.00% 6,273
2024-06-07 2024-06-05 0.152 26,000 -15,000 0.00% 3,952
2024-05-02 2024-04-29 0.114 41,000 +20,000 0.00% 4,674
2024-02-23 2024-02-21 0.116 21,000 +20,000 0.00% 2,436
2024-01-02 2023-12-28 0.177 1,000 -30,000 0.00% 177
2023-11-10 2023-11-08 0.208 31,000 +15,000 0.00% 6,448
2023-10-05 2023-10-03 0.214 16,000 -300,000 0.00% 3,424
2023-09-21 2023-09-19 0.260 316,000 -35,000 0.00% 82,160
2023-09-14 2023-09-12 0.335 351,000 +20,000 0.01% 117,585
2023-09-13 2023-09-11 0.295 331,000 -30,000 0.00% 97,645
2023-09-11 2023-09-06 0.300 361,000 +300,000 0.01% 108,300
2023-06-16 2023-06-14 0.234 61,000 +10,000 0.00% 14,274
2023-06-02 2023-05-31 0.204 51,000 +20,000 0.00% 10,404
2023-04-06 2023-04-03 0.300 31,000 -20,000 0.00% 9,300
2023-03-15 2023-03-13 0.485 51,000 +20,000 0.00% 24,735
2021-11-05 2021-11-03 1.190 31,000 +10,000 0.00% 36,890
2021-08-30 2021-08-26 2.500 21,000 -10,000 0.00% 52,500
2021-08-27 2021-08-25 2.310 31,000 -10,000 0.00% 71,610
2021-08-16 2021-08-12 2.420 41,000 +20,000 0.00% 99,220
2021-06-22 2021-06-18 3.316 21,000 +797 0.00% 69,634
2021-06-08 2021-06-04 3.503 20,203 +19,241 0.00% 70,772
2021-04-01 2021-03-30 4.025 962 +28 0.00% 3,872
2020-11-30 2020-11-26 4.130 934 +7 0.00% 3,858
2020-11-27 2020-11-25 4.012 927 -11,128 0.00% 3,719
2020-11-26 2020-11-24 4.022 12,055 +11,128 0.00% 48,490
2020-11-13 2020-11-11 4.206 927 -11,128 0.00% 3,899
2020-11-12 2020-11-10 4.119 12,055 +11,128 0.00% 49,660
2020-09-23 2020-09-21 4.680 927 -9,273 0.00% 4,339
2020-08-03 2020-07-30 3.677 10,200 -11,128 0.00% 37,509
2020-07-30 2020-07-28 3.537 21,328 +11,128 0.00% 75,440
2020-07-22 2020-07-20 3.774 10,200 -11,128 0.00% 38,499
2020-07-21 2020-07-17 3.494 21,328 +11,128 0.00% 74,520
2020-07-02 2020-06-29 3.170 10,200 -9,273 0.00% 32,339
2020-06-23 2020-06-19 3.627 19,473 +9,273 0.00% 70,625
2020-06-22 2020-06-18 3.593 10,200 +313 0.00% 36,653
2020-02-12 2020-02-10 3.771 9,887 -8,989 0.00% 37,288
2019-11-28 2019-11-26 3.672 18,876 +173 0.00% 69,306
2019-11-18 2019-11-14 3.761 18,703 -8,906 0.00% 70,351
2019-08-21 2019-08-19 3.290 27,609 -712 0.00% 90,830
2019-06-19 2019-06-17 4.268 28,321 +681 0.00% 120,885
2019-04-30 2019-04-26 3.866 27,640 -130 0.00% 106,848
2019-04-29 2019-04-25 3.808 27,770 +751 0.00% 105,753
2019-04-26 2019-04-24 3.843 27,019 -869 0.00% 103,826
2019-04-25 2019-04-23 3.785 27,888 +556 0.00% 105,561
2019-04-03 2019-04-01 4.084 27,332 -105 0.00% 111,632
2019-03-27 2019-03-25 4.406 27,437 -869 0.00% 120,900
2019-03-25 2019-03-21 4.429 28,306 +697 0.00% 125,380
2018-11-29 2018-11-27 2.623 27,609 +362 0.00% 72,419
2018-11-08 2018-11-06 2.402 27,247 -86 0.00% 65,434
2018-07-20 2018-07-18 3.264 27,333 -3,431 0.00% 89,220
2018-07-03 2018-06-28 3.614 30,764 -858 0.00% 111,179
2018-06-15 2018-06-13 5.239 31,622 +872 0.00% 165,665
2018-06-01 2018-05-30 4.879 30,750 +3,921 0.00% 150,037
2018-03-21 2018-03-19 5.623 26,829 +8,341 0.00% 150,847
2018-03-20 2018-03-16 5.515 18,488 -8,341 0.00% 101,955
2018-02-12 2018-02-08 5.227 26,829 -334 0.00% 140,233
2018-02-01 2018-01-30 5.982 27,163 -8,341 0.00% 162,494
2018-01-24 2018-01-22 6.462 35,504 -8,342 0.00% 229,417
2018-01-22 2018-01-18 5.742 43,846 -4,171 0.00% 251,782
2018-01-05 2018-01-03 5.790 48,017 +8,342 0.00% 278,036
2018-01-03 2017-12-29 5.287 39,675 -4,171 0.00% 209,756
2017-12-27 2017-12-21 4.592 43,846 -318 0.00% 201,321
2017-12-22 2017-12-20 4.400 44,164 -8,341 0.00% 194,309
2017-12-14 2017-12-12 4.711 52,505 -8,342 0.00% 247,373
2017-12-13 2017-12-11 4.831 60,847 -100,097 0.00% 293,970
2017-12-08 2017-12-06 4.795 160,944 +8,342 0.00% 771,781
2017-11-29 2017-11-27 4.879 152,602 +8,341 0.00% 744,585
2017-11-23 2017-11-21 5.491 144,261 +834 0.00% 792,089
2017-11-21 2017-11-17 5.599 143,427 +25,025 0.00% 802,985
2017-11-17 2017-11-15 5.575 118,402 +4,170 0.00% 660,042
2017-11-14 2017-11-10 5.659 114,232 +4,171 0.00% 646,382
2017-11-08 2017-11-06 5.431 110,061 +8,341 0.00% 597,711
2017-10-11 2017-10-09 7.193 101,720 +16,683 0.00% 731,673
2017-10-10 2017-10-06 7.457 85,037 -16,683 0.00% 634,100
2017-10-03 2017-09-28 6.905 101,720 +16,683 0.00% 702,406
2017-09-19 2017-09-15 5.670 85,037 -4,170 0.00% 482,201
2017-09-12 2017-09-08 4.927 89,207 -4,171 0.00% 439,542
2017-09-11 2017-09-07 5.107 93,378 -4,171 0.00% 476,885
2017-09-06 2017-09-04 4.939 97,549 -4,171 0.00% 481,814
2017-09-01 2017-08-30 4.124 101,720 -834 0.00% 419,493
2017-08-10 2017-08-08 3.812 102,554 +8,342 0.00% 390,966
2017-08-02 2017-07-31 3.597 94,212 +25,856 0.00% 338,834
2017-07-27 2017-07-25 3.884 68,356 +25,025 0.00% 265,510
2017-07-26 2017-07-24 4.184 43,331 -8,342 0.00% 181,294
2017-07-25 2017-07-21 4.076 51,673 +41,707 0.00% 210,621
2017-07-13 2017-07-11 3.417 9,966 -83,414 0.00% 34,051
2017-06-01 2017-05-29 3.189 93,380 -8,341 0.00% 297,780
2017-05-29 2017-05-25 2.937 101,721 +16,683 0.00% 298,769
2017-04-13 2017-04-11 3.117 85,038 +33,365 0.00% 265,061
2017-04-03 2017-03-30 3.237 51,673 +25,025 0.00% 167,258
2017-03-29 2017-03-27 2.913 26,648 +25,024 0.00% 77,630
2015-02-27 2015-02-25 1.834 1,624 -8,342 0.00% 2,979
2015-02-26 2015-02-24 1.798 9,966 +8,342 0.00% 17,921
2015-02-12 2015-02-10 2.146 1,624 -33,366 0.00% 3,485
2015-02-11 2015-02-09 2.242 34,990 -33,366 0.00% 78,441
2014-12-30 2014-12-24 1.906 68,356 +66,732 0.00% 130,297
2014-12-15 2014-12-11 2.494 1,624 +425 0.00% 4,050
2014-12-04 2014-12-02 3.153 1,199 +284 0.00% 3,780
2014-11-25 2014-11-21 3.345 915 +22 0.00% 3,060
2014-10-23 2014-10-21 3.393 893 -84 0.00% 3,030
2014-07-29 2014-07-25 3.345 977 -8,341 0.00% 3,268
2014-07-11 2014-07-09 2.985 9,318 -834 0.00% 27,815
2014-07-10 2014-07-08 2.985 10,152 +156 0.00% 30,305
2014-06-05 2014-06-03 2.961 9,996 -166 0.00% 29,599
2014-05-29 2014-05-27 2.937 10,162 +43 0.00% 29,847
2014-04-04 2014-04-02 3.261 10,119 -3,337 0.00% 32,996
2014-04-02 2014-03-31 3.534 13,456 +721 0.00% 47,555
2014-02-25 2014-02-21 3.293 12,735 +3,158 0.00% 41,941
2014-02-11 2014-02-07 3.015 9,577 +79 0.00% 28,872
2014-01-03 2013-12-31 3.167 9,498 +316 0.00% 30,078
2014-01-02 2013-12-27 2.837 9,182 -398 0.00% 26,053
2013-12-30 2013-12-24 2.863 9,580 -474 0.00% 27,425
2013-12-09 2013-12-05 2.951 10,054 +7,895 0.00% 29,673
2013-09-11 2013-09-09 2.939 2,159 -15,789 0.00% 6,345
2013-08-05 2013-08-01 2.331 17,948 -15,789 0.00% 41,832
2013-07-29 2013-07-25 2.204 33,737 +4 0.00% 74,358
2013-07-22 2013-07-18 2.267 33,733 +7,894 0.00% 76,486
2013-07-17 2013-07-15 2.255 25,839 +7,895 0.00% 58,260
2013-07-16 2013-07-12 2.229 17,944 -7,895 0.00% 40,004
2013-07-10 2013-07-08 2.090 25,839 +7,895 0.00% 54,005
2013-06-27 2013-06-25 2.039 17,944 +10 0.00% 36,595
2013-06-03 2013-05-30 2.774 17,934 -15,789 0.00% 49,750
2013-05-30 2013-05-28 2.888 33,723 +15,789 0.00% 97,394
2013-05-09 2013-05-07 3.103 17,934 +15,789 0.00% 55,656
2013-04-08 2013-04-03 2.761 2,145 -15,789 0.00% 5,923
2013-04-05 2013-04-02 2.761 17,934 +15,789 0.00% 49,523
2013-01-28 2013-01-24 3.433 2,145 -15,789 0.00% 7,363
2013-01-24 2013-01-22 3.395 17,934 +15,789 0.00% 60,881
2013-01-17 2013-01-15 3.382 2,145 -7,895 0.00% 7,255
2013-01-14 2013-01-10 3.407 10,040 +7,895 0.00% 34,210
2013-01-09 2013-01-07 3.534 2,145 -7,895 0.00% 7,581
2013-01-08 2013-01-04 3.521 10,040 +7,895 0.00% 35,355
2012-12-13 2012-12-11 3.078 2,145 -3,947 0.00% 6,602
2012-11-27 2012-11-23 2.318 6,092 -15,789 0.00% 14,122
2012-11-26 2012-11-22 2.204 21,881 -15,790 0.00% 48,227
2012-11-12 2012-11-08 1.951 37,671 +31,579 0.00% 73,485
2012-10-19 2012-10-17 1.824 6,092 +600 0.00% 11,112
2012-06-25 2012-06-21 1.913 5,492 -22 0.00% 10,505
2012-04-13 2012-04-11 2.027 5,514 -7,894 0.00% 11,175
2012-03-20 2012-03-16 2.179 13,408 -7,895 0.00% 29,212
2012-03-08 2012-03-06 2.179 21,303 -789 0.00% 46,413
2012-03-01 2012-02-28 2.280 22,092 +7,894 0.00% 50,371
2012-02-29 2012-02-27 2.267 14,198 -7,894 0.00% 32,192
2012-02-28 2012-02-24 2.381 22,092 -39,473 0.00% 52,610
2012-02-27 2012-02-23 2.293 61,565 +56,051 0.00% 141,151
2011-10-10 2011-10-06 2.027 5,514 +395 0.00% 11,175
2011-10-07 2011-10-04 1.989 5,119 +158 0.00% 10,180
2011-05-23 2011-05-19 3.559 4,961 -7,895 0.00% 17,658
2011-01-11 2011-01-07 3.534 12,856 -7,894 0.00% 45,434
2010-12-07 2010-12-03 3.027 20,750 -8,684 0.00% 62,819
2010-12-03 2010-12-01 2.977 29,434 +90 0.00% 87,617
2010-11-18 2010-11-16 2.470 29,344 +849 0.00% 72,481
2010-11-11 2010-11-09 2.521 28,495 -729 0.00% 71,828
2010-10-08 2010-10-06 2.027 29,224 -23,684 0.00% 59,229
2010-10-07 2010-10-05 1.989 52,908 -789 0.00% 105,219
2010-10-05 2010-09-30 2.014 53,697 -790 0.00% 108,148
2010-10-04 2010-09-29 1.989 54,487 +538 0.00% 108,359
2010-09-21 2010-09-17 2.065 53,949 -790 0.00% 111,389
2010-09-08 2010-09-06 2.077 54,739 -2,368 0.00% 113,714
2010-08-13 2010-08-11 2.027 57,107 -15,789 0.00% 115,739
2010-08-06 2010-08-04 2.103 72,896 -3,158 0.00% 153,279
2010-07-23 2010-07-21 1.963 76,054 +314 0.00% 149,323
2010-05-14 2010-05-12 2.761 75,740 -23,684 0.00% 209,148
2010-04-14 2010-04-12 3.521 99,424 +15,789 0.00% 350,113
2010-04-13 2010-04-09 3.534 83,635 -7,895 0.00% 295,572
2010-01-22 2010-01-20 3.091 91,530 +742 0.00% 282,895
2010-01-11 2010-01-07 3.357 90,788 +23,684 0.00% 304,752
2009-12-29 2009-12-24 3.585 67,104 -1,579 0.00% 240,551
2009-12-28 2009-12-22 3.610 68,683 +1,579 0.00% 247,951
2009-12-22 2009-12-18 3.813 67,104 +3,947 0.00% 255,851
2009-12-17 2009-12-15 4.015 63,157 +13,421 0.00% 253,602
2009-12-11 2009-12-09 4.357 49,736 0.00% 216,721

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