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 0.041 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.042 0 +0
2025-10-08 2025-10-03 0.041 0 +0
2025-10-06 2025-10-02 0.042 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.042 0 +0
2025-09-30 2025-09-26 0.042 0 +0
2025-09-29 2025-09-25 0.042 0 +0
2025-09-26 2025-09-24 0.041 0 +0
2025-09-25 2025-09-23 0.041 0 +0
2025-09-24 2025-09-22 0.042 0 +0
2025-09-23 2025-09-19 0.041 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.042 0 +0
2025-09-18 2025-09-16 0.042 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.039 0 +0
2025-09-12 2025-09-10 0.038 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.041 0 +0
2025-09-08 2025-09-04 0.042 0 -1,010,000
2021-01-27 2021-01-25 0.455 1,010,000 +1,000 0.06% 459,550
2020-07-22 2020-07-20 0.400 1,009,000 +4,000 0.06% 403,600
2020-07-09 2020-07-07 0.400 1,005,000 +134,000 0.06% 402,000
2020-07-08 2020-07-06 0.410 871,000 +150,000 0.05% 357,110
2020-07-03 2020-06-30 0.480 721,000 -1,000 0.04% 346,080
2020-06-04 2020-06-02 0.490 722,000 -150,000 0.04% 353,780
2020-03-23 2020-03-19 0.435 872,000 +241,000 0.05% 379,320
2020-03-20 2020-03-18 0.430 631,000 +400,000 0.03% 271,330
2020-03-18 2020-03-16 0.465 231,000 +5,000 0.01% 107,415
2020-03-17 2020-03-13 0.460 226,000 +125,000 0.01% 103,960
2020-03-16 2020-03-12 0.430 101,000 +1,000 0.01% 43,430
2020-03-13 2020-03-11 0.460 100,000 +100,000 0.01% 46,000
2020-02-27 2020-02-25 0.485 0 -208,000
2020-01-15 2020-01-13 0.405 208,000 +4,000 0.01% 84,240
2020-01-14 2020-01-10 0.400 204,000 +63,000 0.01% 81,600
2020-01-09 2020-01-07 0.405 141,000 +33,000 0.01% 57,105
2020-01-08 2020-01-06 0.410 108,000 +108,000 0.01% 44,280
2020-01-03 2019-12-31 0.455 0 -292,000
2020-01-02 2019-12-27 0.370 292,000 -225,000 0.02% 108,040
2019-11-05 2019-11-01 0.400 517,000 -83,000 0.03% 206,800
2019-10-11 2019-10-09 0.320 600,000 +600,000 0.03% 192,000
2019-01-28 2019-01-24 0.750 0 -660
2018-09-21 2018-09-19 0.750 660 -60,000 0.00% 495
2018-07-10 2018-07-06 0.700 60,660 +50,000 0.00% 42,462
2018-05-28 2018-05-24 1.080 10,660 -30,000 0.00% 11,513
2018-05-21 2018-05-17 1.020 40,660 +30,000 0.00% 41,473
2018-05-18 2018-05-16 1.040 10,660 -30,000 0.00% 11,086
2018-04-20 2018-04-18 0.990 40,660 +30,000 0.00% 40,253
2017-11-14 2017-11-10 1.490 10,660 +10,000 0.00% 15,883
2017-11-10 2017-11-08 1.130 660 -30,000 0.00% 746
2017-09-14 2017-09-12 1.140 30,660 -30,000 0.00% 34,952
2017-09-12 2017-09-08 1.010 60,660 +30,000 0.00% 61,267
2017-09-06 2017-09-04 1.100 30,660 +30,000 0.00% 33,726
2017-08-09 2017-08-07 1.250 660 -30,000 0.00% 825
2017-07-25 2017-07-21 1.190 30,660 +30,000 0.00% 36,485
2017-06-13 2017-06-09 1.360 660 -10,000 0.00% 898
2017-05-08 2017-05-04 1.240 10,660 -10,000 0.00% 13,218
2017-04-28 2017-04-26 1.330 20,660 +10,000 0.00% 27,478
2016-12-22 2016-12-20 1.700 10,660 -20,000 0.00% 18,122
2016-12-02 2016-11-30 1.700 30,660 +20,000 0.00% 52,122
2016-11-22 2016-11-18 1.390 10,660 -20,000 0.00% 14,817
2016-10-27 2016-10-25 1.160 30,660 +20,000 0.00% 35,566
2016-10-07 2016-10-05 1.440 10,660 -21,000 0.00% 15,350
2016-09-06 2016-09-02 1.430 31,660 +21,000 0.00% 45,274
2016-08-24 2016-08-22 1.370 10,660 -30,000 0.00% 14,604
2016-08-19 2016-08-17 1.290 40,660 +30,000 0.00% 52,451
2016-08-10 2016-08-08 1.290 10,660 -50,000 0.00% 13,751
2016-08-09 2016-08-05 1.260 60,660 -20,000 0.00% 76,432
2015-11-20 2015-11-18 1.010 80,660 +20,000 0.01% 81,467
2015-11-13 2015-11-11 0.990 60,660 +20,000 0.00% 60,053
2015-09-15 2015-09-11 1.490 40,660 +30,000 0.00% 60,583
2015-09-11 2015-09-09 1.620 10,660 -20,000 0.00% 17,269
2015-08-24 2015-08-20 1.460 30,660 +20,000 0.00% 44,764
2015-06-11 2015-06-09 2.120 10,660 -30,000 0.00% 22,599
2015-06-10 2015-06-08 1.800 40,660 -29,000 0.00% 73,188
2015-06-05 2015-06-03 2.000 69,660 +20,000 0.00% 139,320
2015-05-22 2015-05-20 2.240 49,660 +10,000 0.00% 111,238
2015-05-21 2015-05-19 2.270 39,660 -10,000 0.00% 90,028
2015-05-20 2015-05-18 2.260 49,660 -10,000 0.00% 112,232
2015-05-19 2015-05-15 1.980 59,660 +10,000 0.00% 118,127
2015-05-18 2015-05-14 2.030 49,660 +10,000 0.00% 100,810
2015-05-13 2015-05-11 1.280 39,660 -20,000 0.00% 50,765
2015-04-24 2015-04-22 1.310 59,660 +10,000 0.00% 78,155
2015-04-23 2015-04-21 1.300 49,660 +10,000 0.00% 64,558
2015-04-22 2015-04-20 1.340 39,660 -20,000 0.00% 53,144
2015-04-21 2015-04-17 1.280 59,660 +20,000 0.00% 76,365
2015-04-20 2015-04-16 1.240 39,660 -40,000 0.00% 49,178
2015-04-16 2015-04-14 1.030 79,660 +10,000 0.01% 82,050
2015-04-15 2015-04-13 1.080 69,660 +20,000 0.00% 75,233
2015-03-13 2015-03-11 0.830 49,660 +10,000 0.01% 41,218
2014-04-10 2014-04-08 0.395 39,660 -340 0.00% 15,666
2014-04-03 2014-04-01 0.400 40,000 -5,000 0.01% 16,000
2013-01-21 2013-01-17 0.800 45,000 -20,000 0.01% 36,000
2013-01-18 2013-01-16 0.830 65,000 +20,000 0.01% 53,950
2012-11-13 2012-11-09 0.720 45,000 -20,000 0.01% 32,400
2012-11-12 2012-11-08 0.710 65,000 +20,000 0.01% 46,150
2012-11-07 2012-11-05 0.720 45,000 -30,000 0.01% 32,400
2012-11-06 2012-11-02 0.720 75,000 +30,000 0.01% 54,000
2012-10-25 2012-10-22 0.720 45,000 -10,000 0.01% 32,400
2012-10-24 2012-10-19 0.700 55,000 -14,000 0.01% 38,500
2012-10-22 2012-10-18 0.680 69,000 +14,000 0.01% 46,920
2012-10-16 2012-10-12 0.660 55,000 -40,000 0.01% 36,300
2012-10-15 2012-10-11 0.670 95,000 +50,000 0.01% 63,650
2012-06-12 2012-06-08 0.660 45,000 +320 0.01% 29,700
2012-06-08 2012-06-06 0.660 44,680 +680 0.01% 29,489
2012-05-30 2012-05-28 0.660 44,000 -70,000 0.01% 29,040
2012-04-03 2012-03-30 0.800 114,000 -90,000 0.01% 91,200
2012-03-22 2012-03-20 0.900 204,000 -4,000 0.03% 183,600
2012-03-20 2012-03-16 1.030 208,000 +84,000 0.03% 214,240
2012-03-19 2012-03-15 1.330 124,000 +30,000 0.02% 164,920
2012-03-14 2012-03-12 1.370 94,000 -30,000 0.01% 128,780
2012-03-13 2012-03-09 1.400 124,000 +80,000 0.02% 173,600
2012-03-05 2012-03-01 1.540 44,000 -10,000 0.01% 67,760
2012-02-17 2012-02-15 1.390 54,000 +10,000 0.01% 75,060
2011-05-03 2011-04-28 3.900 44,000 +5,000 0.01% 171,600
2011-04-27 2011-04-21 4.110 39,000 -5,000 0.00% 160,290
2011-04-21 2011-04-19 3.980 44,000 +5,000 0.01% 175,120
2011-04-19 2011-04-15 3.900 39,000 +8,000 0.00% 152,100
2011-03-11 2011-03-09 4.270 31,000 -8,000 0.00% 132,370
2011-01-25 2011-01-21 3.670 39,000 +8,000 0.00% 143,130
2010-12-30 2010-12-28 4.140 31,000 +8,000 0.00% 128,340
2010-12-09 2010-12-07 4.710 23,000 -10,000 0.00% 108,330
2010-12-03 2010-12-01 4.790 33,000 +10,000 0.00% 158,070
2010-11-10 2010-11-08 5.230 23,000 -10,000 0.00% 120,290
2010-11-09 2010-11-05 5.220 33,000 -17,000 0.00% 172,260
2010-11-01 2010-10-28 4.700 50,000 +10,000 0.01% 235,000
2010-10-29 2010-10-27 4.720 40,000 +16,000 0.01% 188,800
2010-10-18 2010-10-14 4.980 24,000 +7,000 0.00% 119,520
2010-10-13 2010-10-11 4.870 17,000 +12,000 0.00% 82,790
2010-10-12 2010-10-08 5.120 5,000 -5,000 0.00% 25,600
2010-10-11 2010-10-07 5.020 10,000 +10,000 0.00% 50,200
2010-10-08 2010-10-06 5.190 0 -10,000
2010-10-06 2010-10-04 4.440 10,000 -10,000 0.00% 44,400
2010-10-04 2010-09-29 4.160 20,000 +10,000 0.00% 83,200
2010-09-30 2010-09-28 4.390 10,000 +10,000 0.00% 43,900
2010-09-28 2010-09-24 4.500 0

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