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 0.255 15,000 +0 0.00% 3,825
2025-10-13 2025-10-09 0.275 15,000 +0 0.00% 4,125
2025-10-10 2025-10-08 0.285 15,000 +0 0.00% 4,275
2025-10-09 2025-10-06 0.280 15,000 +0 0.00% 4,200
2025-10-08 2025-10-03 0.290 15,000 +0 0.00% 4,350
2025-10-06 2025-10-02 0.290 15,000 +0 0.00% 4,350
2025-10-03 2025-09-30 0.285 15,000 +0 0.00% 4,275
2025-10-02 2025-09-29 0.295 15,000 +0 0.00% 4,425
2025-09-30 2025-09-26 0.280 15,000 +0 0.00% 4,200
2025-09-29 2025-09-25 0.285 15,000 +0 0.00% 4,275
2025-09-26 2025-09-24 0.330 15,000 +0 0.00% 4,950
2025-09-25 2025-09-23 0.300 15,000 +0 0.00% 4,500
2025-09-24 2025-09-22 0.300 15,000 +0 0.00% 4,500
2025-09-23 2025-09-19 0.300 15,000 +0 0.00% 4,500
2025-09-22 2025-09-18 0.290 15,000 +0 0.00% 4,350
2025-09-19 2025-09-17 0.295 15,000 +0 0.00% 4,425
2025-09-18 2025-09-16 0.290 15,000 +0 0.00% 4,350
2025-09-17 2025-09-15 0.295 15,000 +0 0.00% 4,425
2025-09-16 2025-09-12 0.310 15,000 +0 0.00% 4,650
2025-09-15 2025-09-11 0.295 15,000 +0 0.00% 4,425
2025-09-12 2025-09-10 0.285 15,000 +0 0.00% 4,275
2025-09-11 2025-09-09 0.305 15,000 +0 0.00% 4,575
2025-09-10 2025-09-08 0.315 15,000 +0 0.00% 4,725
2025-09-09 2025-09-05 0.325 15,000 +0 0.00% 4,875
2025-09-08 2025-09-04 0.300 15,000 +0 0.00% 4,500
2025-09-05 2025-09-03 0.305 15,000 +0 0.00% 4,575
2025-09-04 2025-09-02 0.300 15,000 +0 0.00% 4,500
2025-09-03 2025-09-01 0.310 15,000 +0 0.00% 4,650
2025-09-02 2025-08-29 0.340 15,000 +0 0.00% 5,100
2025-09-01 2025-08-28 0.340 15,000 +0 0.00% 5,100
2025-08-29 2025-08-27 0.295 15,000 +0 0.00% 4,425
2025-08-28 2025-08-26 0.340 15,000 +0 0.00% 5,100
2025-08-27 2025-08-25 0.355 15,000 -240,000 0.00% 5,325
2025-05-14 2025-05-12 0.085 255,000 -5,000 0.02% 21,675
2025-04-02 2025-03-31 0.083 260,000 -5,000 0.02% 21,580
2025-01-09 2025-01-07 0.064 265,000 -10,000 0.02% 16,960
2023-06-19 2023-06-15 0.275 275,000 -20,000 0.03% 75,625
2023-06-13 2023-06-09 0.295 295,000 +20,000 0.03% 87,025
2022-11-18 2022-11-16 0.660 275,000 -10,000 0.03% 181,500
2022-10-31 2022-10-27 0.680 285,000 +10,000 0.03% 193,800
2022-09-19 2022-09-15 0.570 275,000 -10,000 0.03% 156,750
2022-09-14 2022-09-09 0.640 285,000 +10,000 0.03% 182,400
2022-09-08 2022-09-06 0.670 275,000 -10,000 0.03% 184,250
2022-09-05 2022-09-01 0.640 285,000 +10,000 0.03% 182,400
2022-08-17 2022-08-15 0.700 275,000 -12,500 0.03% 192,500
2022-08-09 2022-08-05 0.710 287,500 -60,000 0.03% 204,125
2022-08-02 2022-07-29 0.700 347,500 +5,000 0.04% 243,250
2022-08-01 2022-07-28 0.470 342,500 -100,000 0.04% 160,975
2019-11-05 2019-11-01 0.170 442,500 -9,000 0.06% 75,225
2019-08-28 2019-08-26 0.280 451,500 -7,750 0.06% 126,420
2019-07-18 2019-07-16 0.330 459,250 +7,750 0.06% 151,552
2019-05-22 2019-05-20 0.400 451,500 +4,000 0.06% 180,600
2019-04-26 2019-04-24 0.430 447,500 +46,000 0.08% 192,425
2019-04-02 2019-03-29 0.524 401,500 +50,000 0.07% 210,386
2019-03-29 2019-03-27 0.580 351,500 -50,000 0.06% 203,870
2019-03-22 2019-03-20 0.508 401,500 +50,000 0.07% 203,962
2019-03-19 2019-03-15 0.472 351,500 -50,000 0.06% 165,908
2019-03-15 2019-03-13 0.432 401,500 -100,000 0.07% 173,448
2019-03-13 2019-03-11 0.388 501,500 -100,000 0.09% 194,582
2019-03-07 2019-03-05 0.340 601,500 +75,000 0.11% 204,510
2019-03-06 2019-03-04 0.332 526,500 +25,000 0.09% 174,798
2019-02-26 2019-02-22 0.396 501,500 +62,500 0.09% 198,594
2019-02-22 2019-02-20 0.368 439,000 +37,500 0.08% 161,552
2019-02-21 2019-02-19 0.432 401,500 -1,500 0.07% 173,448
2019-02-13 2019-02-11 0.264 403,000 -24,500 0.07% 106,392
2019-01-29 2019-01-25 0.248 427,500 -8,000 0.07% 106,020
2019-01-23 2019-01-21 0.228 435,500 -75,000 0.08% 99,294
2019-01-09 2019-01-07 0.224 510,500 +75,000 0.09% 114,352
2019-01-08 2019-01-04 0.220 435,500 +32,500 0.08% 95,810
2018-11-02 2018-10-31 0.440 403,000 +75,000 0.07% 177,320
2018-10-12 2018-10-10 0.424 328,000 -37,500 0.06% 139,072
2018-10-10 2018-10-08 0.428 365,500 -25,000 0.06% 156,434
2018-10-09 2018-10-05 0.468 390,500 +62,500 0.07% 182,754
2018-10-03 2018-09-28 0.504 328,000 -12,500 0.06% 165,312
2018-10-02 2018-09-27 0.480 340,500 +12,500 0.06% 163,440
2018-09-27 2018-09-24 0.560 328,000 -37,500 0.06% 183,680
2018-09-26 2018-09-21 0.468 365,500 +37,500 0.06% 171,054
2018-09-21 2018-09-19 0.636 328,000 -250,000 0.06% 208,608
2018-09-20 2018-09-18 0.524 578,000 -16,250 0.10% 302,872
2018-05-11 2018-05-09 0.764 594,250 +7,500 0.10% 454,007
2018-05-09 2018-05-07 0.624 586,750 -50,000 0.10% 366,132
2018-02-27 2018-02-23 0.676 636,750 +51,500 0.15% 430,443
2018-01-29 2018-01-25 0.720 585,250 +75,000 0.13% 421,380
2018-01-16 2018-01-12 0.784 510,250 +42,500 0.14% 400,036
2018-01-09 2018-01-05 0.800 467,750 +37,500 0.13% 374,200
2017-12-28 2017-12-22 0.796 430,250 +25,000 0.12% 342,479
2017-12-22 2017-12-20 0.796 405,250 +25,000 0.11% 322,579
2017-12-13 2017-12-11 0.708 380,250 +68,250 0.11% 269,217
2017-12-11 2017-12-07 0.764 312,000 +60,250 0.09% 238,368
2017-12-08 2017-12-06 0.740 251,750 +21,500 0.07% 186,295
2017-12-05 2017-12-01 0.760 230,250 +150,000 0.06% 174,990
2017-02-14 2017-02-10 1.600 80,250 -12,500 0.02% 128,400
2016-11-25 2016-11-23 1.740 92,750 +12,500 0.03% 161,385
2016-11-23 2016-11-21 1.840 80,250 -7,500 0.02% 147,660
2016-09-07 2016-09-05 1.720 87,750 -11,000 0.02% 150,930
2016-07-19 2016-07-15 1.940 98,750 +7,500 0.03% 191,575
2016-07-07 2016-07-05 2.080 91,250 +15,000 0.03% 189,800
2016-06-30 2016-06-28 2.120 76,250 -5,000 0.03% 161,650
2016-06-29 2016-06-27 2.040 81,250 +2,500 0.03% 165,750
2016-06-28 2016-06-24 2.080 78,750 +9,000 0.03% 163,800
2016-06-27 2016-06-23 2.240 69,750 +2,500 0.02% 156,240
2016-06-13 2016-06-08 2.360 67,250 +10,000 0.02% 158,710
2016-05-17 2016-05-13 2.400 57,250 -1,250 0.02% 137,400
2016-05-09 2016-05-05 2.760 58,500 -2,500 0.02% 161,460
2016-04-28 2016-04-26 2.720 61,000 -1,250 0.02% 165,920
2016-04-27 2016-04-25 2.800 62,250 +8,500 0.02% 174,300
2016-04-15 2016-04-13 2.840 53,750 +5,000 0.02% 152,650
2016-04-14 2016-04-12 2.720 48,750 +2,500 0.02% 132,600
2016-04-13 2016-04-11 2.720 46,250 +2,500 0.02% 125,800
2016-04-11 2016-04-07 3.240 43,750 -19,000 0.01% 141,750
2016-04-08 2016-04-06 2.520 62,750 +7,500 0.02% 158,130
2016-04-07 2016-04-05 3.000 55,250 +24,000 0.02% 165,750
2016-04-06 2016-04-01 3.360 31,250 +10,000 0.01% 105,000
2016-04-05 2016-03-31 3.760 21,250 +5,000 0.01% 79,900
2016-03-31 2016-03-29 4.480 16,250 +2,500 0.01% 72,800
2016-03-23 2016-03-21 5.640 13,750 -2,500 0.00% 77,550
2016-03-22 2016-03-18 5.520 16,250 +2,500 0.01% 89,700
2016-03-18 2016-03-16 6.240 13,750 -2,500 0.00% 85,800
2016-03-17 2016-03-15 6.080 16,250 +5,000 0.01% 98,800
2016-03-16 2016-03-14 7.280 11,250 -11,750 0.00% 81,900
2016-03-15 2016-03-11 5.880 23,000 +3,000 0.01% 135,240
2016-03-14 2016-03-10 4.760 20,000 +7,500 0.01% 95,200
2016-03-11 2016-03-09 7.520 12,500 +5,000 0.00% 94,000
2016-03-10 2016-03-08 8.480 7,500 +6,250 0.00% 63,600
2016-03-09 2016-03-07 11.880 1,250 +1,250 0.00% 14,850
2016-03-08 2016-03-04 14.400 0 -2,500
2016-03-07 2016-03-03 11.800 2,500 -3,000 0.00% 29,500
2016-03-04 2016-03-02 12.360 5,500 +3,000 0.00% 67,980
2016-03-01 2016-02-26 13.800 2,500 +2,500 0.00% 34,500
2016-02-02 2016-01-29 10.160 0 -3,000
2016-01-19 2016-01-15 7.440 3,000 -2,500 0.00% 22,320
2016-01-15 2016-01-13 7.360 5,500 -2,500 0.00% 40,480
2016-01-13 2016-01-11 7.920 8,000 +2,500 0.00% 63,360
2016-01-06 2016-01-04 8.840 5,500 +2,500 0.00% 48,620
2016-01-04 2015-12-29 9.800 3,000 +3,000 0.00% 29,400
2015-12-15 2015-12-11 8.280 0 -2,500
2015-12-10 2015-12-08 7.680 2,500 +2,500 0.00% 19,200
2015-11-27 2015-11-25 4.800 0 -2,500
2015-11-26 2015-11-24 4.640 2,500 +2,500 0.00% 11,600
2012-01-31 2012-01-27 2.280 0 -5,000
2012-01-19 2012-01-17 2.120 5,000 +5,000 0.00% 10,600
2011-12-14 2011-12-12 2.640 0 -5,000
2011-12-13 2011-12-09 2.600 5,000 +5,000 0.00% 13,000
2010-12-07 2010-12-03 10.600 0

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