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 0.070 511 +0 0.00% 36
2025-10-13 2025-10-09 0.070 511 +0 0.00% 36
2025-10-10 2025-10-08 0.070 511 +0 0.00% 36
2025-10-09 2025-10-06 0.070 511 +0 0.00% 36
2025-10-08 2025-10-03 0.070 511 +0 0.00% 36
2025-10-06 2025-10-02 0.070 511 +0 0.00% 36
2025-10-03 2025-09-30 0.070 511 +0 0.00% 36
2025-10-02 2025-09-29 0.070 511 +0 0.00% 36
2025-09-30 2025-09-26 0.070 511 +0 0.00% 36
2025-09-29 2025-09-25 0.070 511 +0 0.00% 36
2025-09-26 2025-09-24 0.070 511 +0 0.00% 36
2025-09-25 2025-09-23 0.070 511 +0 0.00% 36
2025-09-24 2025-09-22 0.070 511 +0 0.00% 36
2025-09-23 2025-09-19 0.070 511 +0 0.00% 36
2025-09-22 2025-09-18 0.070 511 +0 0.00% 36
2025-09-19 2025-09-17 0.070 511 +0 0.00% 36
2025-09-18 2025-09-16 0.070 511 +0 0.00% 36
2025-09-17 2025-09-15 0.070 511 +0 0.00% 36
2025-09-16 2025-09-12 0.070 511 +0 0.00% 36
2025-09-15 2025-09-11 0.070 511 +0 0.00% 36
2025-09-12 2025-09-10 0.070 511 +0 0.00% 36
2025-09-11 2025-09-09 0.070 511 +0 0.00% 36
2025-09-10 2025-09-08 0.070 511 +0 0.00% 36
2025-09-09 2025-09-05 0.070 511 +0 0.00% 36
2025-09-08 2025-09-04 0.070 511 +0 0.00% 36
2025-09-05 2025-09-03 0.070 511 +0 0.00% 36
2025-09-04 2025-09-02 0.070 511 +0 0.00% 36
2025-09-03 2025-09-01 0.070 511 +0 0.00% 36
2025-09-02 2025-08-29 0.070 511 +0 0.00% 36
2025-09-01 2025-08-28 0.070 511 +0 0.00% 36
2025-08-29 2025-08-27 0.070 511 +0 0.00% 36
2025-08-28 2025-08-26 0.070 511 +0 0.00% 36
2025-08-27 2025-08-25 0.070 511 +0 0.00% 36
2025-08-26 2025-08-22 0.070 511 +0 0.00% 36
2025-08-25 2025-08-21 0.070 511 +0 0.00% 36
2025-08-22 2025-08-20 0.070 511 +0 0.00% 36
2025-08-21 2025-08-19 0.070 511 +0 0.00% 36
2025-08-20 2025-08-18 0.070 511 +0 0.00% 36
2025-08-19 2025-08-15 0.070 511 +0 0.00% 36
2025-08-18 2025-08-14 0.070 511 +0 0.00% 36
2025-08-15 2025-08-13 0.070 511 +0 0.00% 36
2025-08-14 2025-08-12 0.070 511 +0 0.00% 36
2025-08-13 2025-08-11 0.070 511 +0 0.00% 36
2025-08-12 2025-08-08 0.070 511 +0 0.00% 36
2025-08-11 2025-08-07 0.070 511 +0 0.00% 36
2025-08-08 2025-08-06 0.070 511 +0 0.00% 36
2025-08-07 2025-08-05 0.070 511 +0 0.00% 36
2025-08-06 2025-08-04 0.070 511 +0 0.00% 36
2025-08-05 2025-08-01 0.070 511 +0 0.00% 36
2025-08-04 2025-07-31 0.070 511 +0 0.00% 36
2025-08-01 2025-07-30 0.070 511 +0 0.00% 36
2025-07-31 2025-07-29 0.070 511 +0 0.00% 36
2025-07-30 2025-07-28 0.070 511 +0 0.00% 36
2025-07-29 2025-07-25 0.070 511 +0 0.00% 36
2025-07-28 2025-07-24 0.070 511 +0 0.00% 36
2025-07-25 2025-07-23 0.070 511 +0 0.00% 36
2025-07-24 2025-07-22 0.070 511 +0 0.00% 36
2025-07-23 2025-07-21 0.070 511 +0 0.00% 36
2025-07-22 2025-07-18 0.070 511 +0 0.00% 36
2025-07-21 2025-07-17 0.070 511 +0 0.00% 36
2025-07-18 2025-07-16 0.070 511 +0 0.00% 36
2025-07-17 2025-07-15 0.070 511 +0 0.00% 36
2025-07-16 2025-07-14 0.070 511 +0 0.00% 36
2025-07-15 2025-07-11 0.070 511 +0 0.00% 36
2025-07-14 2025-07-10 0.070 511 +0 0.00% 36
2025-07-11 2025-07-09 0.070 511 +0 0.00% 36
2025-07-10 2025-07-08 0.070 511 +0 0.00% 36
2025-07-09 2025-07-07 0.070 511 +0 0.00% 36
2025-07-08 2025-07-04 0.070 511 +0 0.00% 36
2025-07-07 2025-07-03 0.070 511 +0 0.00% 36
2025-07-04 2025-07-02 0.070 511 +0 0.00% 36
2025-07-03 2025-06-30 0.070 511 +0 0.00% 36
2025-07-02 2025-06-27 0.070 511 +0 0.00% 36
2025-06-30 2025-06-26 0.070 511 +0 0.00% 36
2025-06-27 2025-06-25 0.070 511 +0 0.00% 36
2025-06-26 2025-06-24 0.070 511 +0 0.00% 36
2025-06-25 2025-06-23 0.070 511 +0 0.00% 36
2025-06-24 2025-06-20 0.070 511 +0 0.00% 36
2025-06-23 2025-06-19 0.070 511 +0 0.00% 36
2025-06-20 2025-06-18 0.070 511 +0 0.00% 36
2025-06-19 2025-06-17 0.070 511 +0 0.00% 36
2025-06-18 2025-06-16 0.070 511 +0 0.00% 36
2025-06-17 2025-06-13 0.070 511 +0 0.00% 36
2025-06-16 2025-06-12 0.070 511 +0 0.00% 36
2025-06-13 2025-06-11 0.070 511 +0 0.00% 36
2025-06-12 2025-06-10 0.070 511 +0 0.00% 36
2025-06-11 2025-06-09 0.070 511 +0 0.00% 36
2025-06-10 2025-06-06 0.070 511 +0 0.00% 36
2025-06-09 2025-06-05 0.070 511 +0 0.00% 36
2025-06-06 2025-06-04 0.070 511 +0 0.00% 36
2025-06-05 2025-06-03 0.070 511 +0 0.00% 36
2025-06-04 2025-06-02 0.070 511 +0 0.00% 36
2025-06-03 2025-05-30 0.070 511 +0 0.00% 36
2025-06-02 2025-05-29 0.070 511 +0 0.00% 36
2025-05-30 2025-05-28 0.070 511 +0 0.00% 36
2025-05-29 2025-05-27 0.070 511 +0 0.00% 36
2025-05-28 2025-05-26 0.070 511 +0 0.00% 36
2025-05-27 2025-05-23 0.070 511 +0 0.00% 36
2025-05-26 2025-05-22 0.070 511 +0 0.00% 36
2025-05-23 2025-05-21 0.070 511 +0 0.00% 36
2025-05-22 2025-05-20 0.070 511 +0 0.00% 36
2025-05-21 2025-05-19 0.070 511 +0 0.00% 36
2025-05-20 2025-05-16 0.070 511 +0 0.00% 36
2025-05-19 2025-05-15 0.070 511 +0 0.00% 36
2025-05-16 2025-05-14 0.070 511 +0 0.00% 36
2025-05-15 2025-05-13 0.070 511 +0 0.00% 36
2025-05-14 2025-05-12 0.070 511 +0 0.00% 36
2025-05-13 2025-05-09 0.070 511 +0 0.00% 36
2025-05-12 2025-05-08 0.070 511 +0 0.00% 36
2025-05-09 2025-05-07 0.070 511 +0 0.00% 36
2025-05-08 2025-05-06 0.070 511 +0 0.00% 36
2025-05-07 2025-05-02 0.070 511 +0 0.00% 36
2025-05-06 2025-04-30 0.070 511 +0 0.00% 36
2025-05-02 2025-04-29 0.070 511 +0 0.00% 36
2025-04-30 2025-04-28 0.070 511 +0 0.00% 36
2025-04-29 2025-04-25 0.070 511 +0 0.00% 36
2025-04-28 2025-04-24 0.070 511 +0 0.00% 36
2025-04-25 2025-04-23 0.070 511 +0 0.00% 36
2025-04-24 2025-04-22 0.070 511 +0 0.00% 36
2025-04-23 2025-04-17 0.070 511 +0 0.00% 36
2025-04-22 2025-04-16 0.070 511 +0 0.00% 36
2025-04-17 2025-04-15 0.070 511 +0 0.00% 36
2025-04-16 2025-04-14 0.070 511 +0 0.00% 36
2025-04-15 2025-04-11 0.070 511 +0 0.00% 36
2025-04-14 2025-04-10 0.070 511 +0 0.00% 36
2025-04-11 2025-04-09 0.070 511 +0 0.00% 36
2025-04-10 2025-04-08 0.070 511 +0 0.00% 36
2025-04-09 2025-04-07 0.070 511 +0 0.00% 36
2025-04-08 2025-04-03 0.070 511 +0 0.00% 36
2025-04-07 2025-04-02 0.070 511 +0 0.00% 36
2025-04-03 2025-04-01 0.070 511 +0 0.00% 36
2025-04-02 2025-03-31 0.070 511 +0 0.00% 36
2025-04-01 2025-03-28 0.070 511 +0 0.00% 36
2025-03-31 2025-03-27 0.074 511 +0 0.00% 38
2025-03-28 2025-03-26 0.071 511 +0 0.00% 36
2025-03-27 2025-03-25 0.071 511 +0 0.00% 36
2025-03-26 2025-03-24 0.071 511 +0 0.00% 36
2025-03-25 2025-03-21 0.071 511 +0 0.00% 36
2025-03-24 2025-03-20 0.070 511 +0 0.00% 36
2025-03-21 2025-03-19 0.073 511 +0 0.00% 37
2025-03-20 2025-03-18 0.073 511 +0 0.00% 37
2025-03-19 2025-03-17 0.072 511 +0 0.00% 37
2025-03-18 2025-03-14 0.075 511 +0 0.00% 38
2025-03-17 2025-03-13 0.073 511 +0 0.00% 37
2025-03-14 2025-03-12 0.077 511 +0 0.00% 39
2025-03-13 2025-03-11 0.075 511 +0 0.00% 38
2025-03-12 2025-03-10 0.073 511 +0 0.00% 37
2025-03-11 2025-03-07 0.073 511 -60,000 0.00% 37
2025-03-07 2025-03-05 0.076 60,511 +60,000 0.03% 4,599
2025-01-03 2024-12-31 0.099 511 -2,300 0.00% 51
2024-10-14 2024-10-09 0.182 2,811 -2 0.00% 512
2024-07-10 2024-07-08 4.070 2,813 -40,000 0.00% 11,449
2024-07-05 2024-07-03 3.850 42,813 +40,000 0.03% 164,830
2024-06-06 2024-06-04 2.110 2,813 -2,400 0.00% 5,935
2024-04-24 2024-04-22 1.390 5,213 -1,100 0.00% 7,246
2023-11-06 2023-11-02 0.780 6,313 -2 0.01% 4,924
2023-10-04 2023-09-29 0.830 6,315 -2,000 0.01% 5,241
2022-06-30 2022-06-28 0.840 8,315 -200 0.01% 6,985
2022-01-12 2022-01-10 1.080 8,515 -4,600 0.01% 9,196
2021-11-08 2021-11-04 1.190 13,115 -2,000 0.02% 15,607
2021-02-22 2021-02-18 1.870 15,115 +2,000 0.02% 28,265
2021-02-09 2021-02-05 1.520 13,115 -900 0.04% 19,935
2021-01-15 2021-01-13 1.899 14,015 -747 0.04% 26,611
2019-10-10 2019-10-08 5.886 14,762 -1,054 0.04% 86,890
2019-10-09 2019-10-04 6.076 15,816 +2,107 0.05% 96,097
2019-10-08 2019-10-03 6.456 13,709 +2,107 0.04% 88,501
2019-10-04 2019-10-02 6.835 11,602 -527 0.03% 79,305
2019-10-03 2019-09-30 6.266 12,129 +1,580 0.04% 75,998
2019-09-30 2019-09-26 7.975 10,549 +1,369 0.03% 84,125
2019-09-27 2019-09-25 9.684 9,180 +2,107 0.03% 88,895
2019-09-26 2019-09-24 15.000 7,073 +3,897 0.02% 106,095
2019-09-24 2019-09-20 43.291 3,176 -316 0.01% 137,493
2019-09-23 2019-09-19 35.316 3,492 -1,053 0.01% 123,325
2019-09-20 2019-09-18 32.468 4,545 +527 0.01% 147,569
2019-09-19 2019-09-17 33.228 4,018 -2,634 0.01% 133,509
2019-09-17 2019-09-13 27.532 6,652 +1,264 0.02% 183,141
2019-09-03 2019-08-30 17.658 5,388 -18 0.02% 95,143
2019-07-02 2019-06-27 16.329 5,406 +16 0.02% 88,275
2019-05-07 2019-05-03 17.089 5,390 -632 0.02% 92,108
2019-04-04 2019-04-02 18.228 6,022 +526 0.02% 109,768
2019-02-20 2019-02-18 19.177 5,496 -105 0.02% 105,398
2019-02-19 2019-02-15 19.177 5,601 +53 0.02% 107,412
2018-11-29 2018-11-27 24.494 5,548 +526 0.02% 135,891
2018-11-23 2018-11-21 26.392 5,022 -526 0.02% 132,543
2018-11-22 2018-11-20 25.253 5,548 +526 0.02% 140,105
2018-11-21 2018-11-19 24.684 5,022 -632 0.02% 123,961
2018-11-12 2018-11-08 28.861 5,654 +527 0.02% 163,179
2018-10-30 2018-10-26 31.329 5,127 +316 0.02% 160,624
2018-10-25 2018-10-23 30.000 4,811 +527 0.02% 144,330
2018-10-24 2018-10-22 32.658 4,284 -1,054 0.02% 139,908
2018-10-23 2018-10-19 30.380 5,338 +1,580 0.02% 162,167
2018-10-16 2018-10-12 38.924 3,758 -42 0.01% 146,277
2018-10-11 2018-10-09 36.266 3,800 +948 0.01% 137,810
2018-10-03 2018-09-28 48.418 2,852 +316 0.01% 138,087
2018-09-28 2018-09-26 50.316 2,536 +211 0.01% 127,603
2018-09-24 2018-09-20 55.063 2,325 -211 0.01% 128,022
2018-09-21 2018-09-19 53.165 2,536 -843 0.01% 134,825
2018-09-20 2018-09-18 47.468 3,379 +211 0.01% 160,396
2018-09-17 2018-09-13 48.418 3,168 +211 0.01% 153,387
2018-09-12 2018-09-10 50.316 2,957 +632 0.01% 148,786
2018-09-11 2018-09-07 52.215 2,325 -632 0.01% 121,400
2018-08-31 2018-08-29 51.266 2,957 +948 0.01% 151,593
2018-08-27 2018-08-23 52.215 2,009 +210 0.01% 104,900
2018-08-24 2018-08-22 53.165 1,799 -210 0.01% 95,643
2018-08-23 2018-08-21 53.165 2,009 -738 0.01% 106,808
2018-08-21 2018-08-17 49.367 2,747 -105 0.01% 135,611
2018-08-17 2018-08-15 47.278 2,852 +211 0.01% 134,838
2018-08-16 2018-08-14 51.266 2,641 +1,158 0.01% 135,393
2018-08-13 2018-08-09 54.114 1,483 +422 0.01% 80,251
2018-08-10 2018-08-08 52.215 1,061 -211 0.00% 55,400
2018-08-08 2018-08-06 50.316 1,272 +421 0.00% 64,003
2018-08-07 2018-08-03 59.810 851 -737 0.00% 50,898
2018-07-26 2018-07-24 44.051 1,588 +3 0.01% 69,952
2018-07-18 2018-07-16 44.620 1,585 +316 0.01% 70,723
2018-07-16 2018-07-12 50.316 1,269 -316 0.00% 63,852
2018-07-13 2018-07-11 41.013 1,585 +316 0.01% 65,005
2018-07-12 2018-07-10 46.709 1,269 +26 0.00% 59,274
2018-07-11 2018-07-09 51.266 1,243 -21 0.00% 63,723
2018-07-10 2018-07-06 55.063 1,264 +1,248 0.00% 69,600
2018-05-30 2018-05-28 534.889 16 +7 0.00% 8,558
2018-05-29 2018-05-25 534.889 9 -10 0.00% 4,814
2012-03-16 2012-03-14 655.876 19 -31 0.00% 12,462
2012-03-14 2012-03-12 643.141 50 -32 0.00% 32,157
2012-03-06 2012-03-02 659.060 82 +32 0.00% 54,043
2012-03-05 2012-03-01 624.037 50 -3 0.00% 31,202
2012-02-28 2012-02-24 608.118 53 +31 0.00% 32,230
2011-05-17 2011-05-13 1018.837 22 -31 0.00% 22,414
2011-04-20 2011-04-18 1184.398 53 -4 0.00% 62,773
2011-03-29 2011-03-25 1009.285 57 -3 0.00% 57,529
2011-03-11 2011-03-09 751.392 60 -3 0.00% 45,084
2011-03-07 2011-03-03 725.921 63 -31 0.00% 45,733
2011-03-01 2011-02-25 668.612 94 +31 0.00% 62,849
2011-02-22 2011-02-18 745.024 63 -31 0.00% 46,937
2011-02-18 2011-02-16 725.921 94 +19 0.00% 68,237
2011-02-15 2011-02-11 735.473 75 -13 0.00% 55,160
2011-01-11 2011-01-07 875.563 88 +3 0.00% 77,050
2011-01-10 2011-01-06 866.011 85 +32 0.00% 73,611
2010-12-02 2010-11-30 872.379 53 +6 0.00% 46,236
2010-11-30 2010-11-26 926.505 47 +22 0.00% 43,546
2010-11-08 2010-11-04 1184.398 25 -94 0.00% 29,610
2010-11-05 2010-11-03 1127.088 119 +94 0.00% 134,123
2010-11-01 2010-10-28 1254.443 25 0.00% 31,361

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