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 0.255 25,000 +0 0.00% 6,375
2025-10-13 2025-10-09 0.250 25,000 +0 0.00% 6,250
2025-10-10 2025-10-08 0.265 25,000 +0 0.00% 6,625
2025-10-09 2025-10-06 0.275 25,000 +0 0.00% 6,875
2025-10-08 2025-10-03 0.255 25,000 +0 0.00% 6,375
2025-10-06 2025-10-02 0.237 25,000 +0 0.00% 5,925
2025-10-03 2025-09-30 0.265 25,000 +0 0.00% 6,625
2025-10-02 2025-09-29 0.270 25,000 +0 0.00% 6,750
2025-09-30 2025-09-26 0.295 25,000 +0 0.00% 7,375
2025-09-29 2025-09-25 0.290 25,000 +0 0.00% 7,250
2025-09-26 2025-09-24 0.295 25,000 +0 0.00% 7,375
2025-09-25 2025-09-23 0.290 25,000 +0 0.00% 7,250
2025-09-24 2025-09-22 0.290 25,000 +0 0.00% 7,250
2025-09-23 2025-09-19 0.310 25,000 +0 0.00% 7,750
2025-09-22 2025-09-18 0.310 25,000 +0 0.00% 7,750
2025-09-19 2025-09-17 0.310 25,000 +0 0.00% 7,750
2025-09-18 2025-09-16 0.300 25,000 +0 0.00% 7,500
2025-09-17 2025-09-15 0.340 25,000 +0 0.00% 8,500
2025-09-16 2025-09-12 0.345 25,000 +0 0.00% 8,625
2025-09-15 2025-09-11 0.280 25,000 +0 0.00% 7,000
2025-09-12 2025-09-10 0.360 25,000 +0 0.00% 9,000
2025-09-11 2025-09-09 0.360 25,000 +0 0.00% 9,000
2025-09-10 2025-09-08 0.385 25,000 +0 0.00% 9,625
2025-09-09 2025-09-05 0.345 25,000 +0 0.00% 8,625
2025-09-08 2025-09-04 0.340 25,000 +0 0.00% 8,500
2025-09-05 2025-09-03 0.230 25,000 +0 0.00% 5,750
2025-09-04 2025-09-02 0.226 25,000 +0 0.00% 5,650
2025-09-03 2025-09-01 0.226 25,000 +0 0.00% 5,650
2025-09-02 2025-08-29 0.220 25,000 +0 0.00% 5,500
2025-09-01 2025-08-28 0.183 25,000 +0 0.00% 4,575
2025-08-29 2025-08-27 0.190 25,000 +0 0.00% 4,750
2025-08-28 2025-08-26 0.238 25,000 +0 0.00% 5,950
2025-08-27 2025-08-25 0.155 25,000 +0 0.00% 3,875
2025-08-26 2025-08-22 0.155 25,000 +0 0.00% 3,875
2025-08-25 2025-08-21 0.158 25,000 +0 0.00% 3,950
2025-08-22 2025-08-20 0.125 25,000 +0 0.00% 3,125
2025-08-21 2025-08-19 0.125 25,000 +0 0.00% 3,125
2025-08-20 2025-08-18 0.125 25,000 +0 0.00% 3,125
2025-08-19 2025-08-15 0.122 25,000 +0 0.00% 3,050
2025-08-18 2025-08-14 0.122 25,000 +0 0.00% 3,050
2025-08-15 2025-08-13 0.119 25,000 +0 0.00% 2,975
2025-08-14 2025-08-12 0.122 25,000 +0 0.00% 3,050
2025-08-13 2025-08-11 0.127 25,000 +0 0.00% 3,175
2025-08-12 2025-08-08 0.131 25,000 +0 0.00% 3,275
2025-08-11 2025-08-07 0.123 25,000 +0 0.00% 3,075
2025-08-08 2025-08-06 0.142 25,000 +0 0.00% 3,550
2025-08-07 2025-08-05 0.142 25,000 +0 0.00% 3,550
2025-08-06 2025-08-04 0.132 25,000 +0 0.00% 3,300
2025-08-05 2025-08-01 0.150 25,000 +0 0.00% 3,750
2025-08-04 2025-07-31 0.150 25,000 +0 0.00% 3,750
2025-08-01 2025-07-30 0.150 25,000 +0 0.00% 3,750
2025-07-31 2025-07-29 0.150 25,000 +0 0.00% 3,750
2025-07-30 2025-07-28 0.150 25,000 +0 0.00% 3,750
2025-07-29 2025-07-25 0.150 25,000 +0 0.00% 3,750
2025-07-28 2025-07-24 0.140 25,000 +0 0.00% 3,500
2025-07-25 2025-07-23 0.166 25,000 +0 0.00% 4,150
2025-07-24 2025-07-22 0.177 25,000 +0 0.00% 4,425
2025-07-23 2025-07-21 0.178 25,000 +0 0.00% 4,450
2025-07-22 2025-07-18 0.150 25,000 +0 0.00% 3,750
2025-07-21 2025-07-17 0.150 25,000 +0 0.00% 3,750
2025-07-18 2025-07-16 0.150 25,000 +0 0.00% 3,750
2025-07-17 2025-07-15 0.150 25,000 +0 0.00% 3,750
2025-07-16 2025-07-14 0.150 25,000 +0 0.00% 3,750
2025-07-15 2025-07-11 0.162 25,000 +0 0.00% 4,050
2025-07-14 2025-07-10 0.162 25,000 +0 0.00% 4,050
2025-07-11 2025-07-09 0.162 25,000 +0 0.00% 4,050
2025-07-10 2025-07-08 0.164 25,000 +0 0.00% 4,100
2025-07-09 2025-07-07 0.152 25,000 +0 0.00% 3,800
2025-07-08 2025-07-04 0.152 25,000 +0 0.00% 3,800
2025-07-07 2025-07-03 0.163 25,000 +0 0.00% 4,075
2025-07-04 2025-07-02 0.163 25,000 +0 0.00% 4,075
2025-07-03 2025-06-30 0.163 25,000 +0 0.00% 4,075
2025-07-02 2025-06-27 0.163 25,000 +0 0.00% 4,075
2025-06-30 2025-06-26 0.164 25,000 +0 0.00% 4,100
2025-06-27 2025-06-25 0.146 25,000 +0 0.00% 3,650
2025-06-26 2025-06-24 0.128 25,000 +0 0.00% 3,200
2025-06-25 2025-06-23 0.120 25,000 +0 0.00% 3,000
2025-06-24 2025-06-20 0.125 25,000 +0 0.00% 3,125
2025-06-23 2025-06-19 0.120 25,000 +0 0.00% 3,000
2025-06-20 2025-06-18 0.124 25,000 +0 0.00% 3,100
2025-06-19 2025-06-17 0.115 25,000 +0 0.00% 2,875
2025-06-18 2025-06-16 0.115 25,000 +0 0.00% 2,875
2025-06-17 2025-06-13 0.115 25,000 +0 0.00% 2,875
2025-06-16 2025-06-12 0.105 25,000 +0 0.00% 2,625
2025-06-13 2025-06-11 0.095 25,000 +0 0.00% 2,375
2025-06-12 2025-06-10 0.095 25,000 +0 0.00% 2,375
2025-06-11 2025-06-09 0.095 25,000 +0 0.00% 2,375
2025-06-10 2025-06-06 0.095 25,000 +0 0.00% 2,375
2025-06-09 2025-06-05 0.093 25,000 +0 0.00% 2,325
2025-06-06 2025-06-04 0.103 25,000 +0 0.00% 2,575
2025-06-05 2025-06-03 0.091 25,000 +0 0.00% 2,275
2025-06-04 2025-06-02 0.091 25,000 +0 0.00% 2,275
2025-06-03 2025-05-30 0.091 25,000 +0 0.00% 2,275
2025-06-02 2025-05-29 0.091 25,000 +0 0.00% 2,275
2025-05-30 2025-05-28 0.095 25,000 +0 0.00% 2,375
2025-05-29 2025-05-27 0.095 25,000 +0 0.00% 2,375
2025-05-28 2025-05-26 0.095 25,000 +0 0.00% 2,375
2025-05-27 2025-05-23 0.095 25,000 +0 0.00% 2,375
2025-05-26 2025-05-22 0.095 25,000 +0 0.00% 2,375
2025-05-23 2025-05-21 0.095 25,000 +0 0.00% 2,375
2025-05-22 2025-05-20 0.095 25,000 +0 0.00% 2,375
2025-05-21 2025-05-19 0.095 25,000 +0 0.00% 2,375
2025-05-20 2025-05-16 0.095 25,000 +0 0.00% 2,375
2025-05-19 2025-05-15 0.095 25,000 +0 0.00% 2,375
2025-05-16 2025-05-14 0.095 25,000 +0 0.00% 2,375
2025-05-15 2025-05-13 0.095 25,000 +0 0.00% 2,375
2025-05-14 2025-05-12 0.100 25,000 +0 0.00% 2,500
2025-05-13 2025-05-09 0.100 25,000 +0 0.00% 2,500
2025-05-12 2025-05-08 0.100 25,000 +0 0.00% 2,500
2025-05-09 2025-05-07 0.100 25,000 +0 0.00% 2,500
2025-05-08 2025-05-06 0.099 25,000 +0 0.00% 2,475
2025-05-07 2025-05-02 0.099 25,000 +0 0.00% 2,475
2025-05-06 2025-04-30 0.099 25,000 +0 0.00% 2,475
2025-05-02 2025-04-29 0.119 25,000 +0 0.00% 2,975
2025-04-30 2025-04-28 0.125 25,000 +0 0.00% 3,125
2025-04-29 2025-04-25 0.125 25,000 +0 0.00% 3,125
2025-04-28 2025-04-24 0.125 25,000 +0 0.00% 3,125
2025-04-25 2025-04-23 0.125 25,000 +0 0.00% 3,125
2025-04-24 2025-04-22 0.112 25,000 +0 0.00% 2,800
2025-04-23 2025-04-17 0.113 25,000 +0 0.00% 2,825
2025-04-22 2025-04-16 0.113 25,000 +0 0.00% 2,825
2025-04-17 2025-04-15 0.113 25,000 +0 0.00% 2,825
2025-04-16 2025-04-14 0.106 25,000 +0 0.00% 2,650
2025-04-15 2025-04-11 0.106 25,000 +0 0.00% 2,650
2025-04-14 2025-04-10 0.108 25,000 +0 0.00% 2,700
2025-04-11 2025-04-09 0.093 25,000 -15,000 0.00% 2,325
2020-12-04 2020-12-02 0.136 40,000 -640,000 0.01% 5,440
2020-11-26 2020-11-24 0.138 680,000 -200,000 0.33% 93,840
2020-11-23 2020-11-19 0.114 880,000 +840,000 0.43% 100,320
2020-10-29 2020-10-27 0.126 40,000 +3,429 0.02% 5,031
2020-03-24 2020-03-20 0.146 36,571 -7,179 0.02% 5,350
2019-09-03 2019-08-30 0.300 43,750 -137 0.02% 13,120
2018-06-12 2018-06-08 0.669 43,887 -13,672 0.02% 29,372
2017-09-13 2017-09-11 0.896 57,559 +13,672 0.03% 51,573
2017-09-12 2017-09-08 0.951 43,887 -13,672 0.02% 41,730
2017-09-08 2017-09-06 0.951 57,559 -27,343 0.03% 54,730
2017-09-07 2017-09-05 0.914 84,902 -13,672 0.04% 77,625
2017-08-30 2017-08-28 0.823 98,574 +13,672 0.04% 81,112
2017-08-18 2017-08-16 0.878 84,902 +41,015 0.04% 74,520
2017-08-15 2017-08-11 1.024 43,887 -13,672 0.02% 44,940
2017-07-03 2017-06-29 0.614 57,559 -27,343 0.03% 35,364
2017-06-30 2017-06-28 0.494 84,902 +27,343 0.04% 41,917
2017-06-01 2017-05-29 0.933 57,559 -13,671 0.03% 53,678
2017-05-19 2017-05-17 0.914 71,230 +13,671 0.03% 65,125
2017-05-18 2017-05-16 0.933 57,559 +13,672 0.03% 53,678
2017-03-07 2017-03-03 1.481 43,887 +10,938 0.02% 65,003
2016-09-20 2016-09-15 1.609 32,949 +5,469 0.02% 53,020
2016-08-12 2016-08-10 2.304 27,480 +5,468 0.01% 63,314
2016-06-28 2016-06-24 2.633 22,012 -2,734 0.01% 57,961
2016-06-27 2016-06-23 2.779 24,746 +16,406 0.01% 68,780
2016-06-24 2016-06-22 2.926 8,340 +2,735 0.00% 24,400
2016-06-23 2016-06-21 3.328 5,605 +2,734 0.00% 18,653
2016-06-17 2016-06-15 3.877 2,871 -2,734 0.00% 11,130
2016-06-14 2016-06-10 3.657 5,605 -13,672 0.00% 20,498
2016-05-10 2016-05-06 3.072 19,277 +16,406 0.01% 59,219
2016-05-04 2016-04-29 3.291 2,871 +2,734 0.00% 9,450
2016-04-28 2016-04-26 4.462 137 -5,468 0.00% 611
2016-04-21 2016-04-19 4.206 5,605 -13,672 0.00% 23,573
2016-04-14 2016-04-12 3.621 19,277 -5,469 0.01% 69,794
2016-04-13 2016-04-11 3.767 24,746 -5,469 0.01% 93,215
2016-03-30 2016-03-24 3.255 30,215 -5,469 0.02% 98,346
2015-07-29 2015-07-27 2.999 35,684 +5,469 0.02% 107,011
2015-06-08 2015-06-04 3.767 30,215 +5,469 0.02% 113,816
2015-06-05 2015-06-03 4.096 24,746 -10,938 0.01% 101,360
2015-06-04 2015-06-02 3.767 35,684 +13,672 0.02% 134,417
2015-06-03 2015-06-01 4.059 22,012 +5,469 0.01% 89,356
2015-06-02 2015-05-29 4.315 16,543 +5,469 0.01% 71,390
2015-06-01 2015-05-28 4.462 11,074 -8,203 0.01% 49,409
2015-05-29 2015-05-27 4.462 19,277 +19,140 0.01% 86,008
2015-05-14 2015-05-12 4.681 137 -8,203 0.00% 641
2015-05-13 2015-05-11 3.767 8,340 -2,734 0.00% 31,416
2015-04-30 2015-04-28 3.913 11,074 -2,735 0.01% 43,334
2014-07-22 2014-07-18 2.414 13,809 -136 0.01% 33,331
2014-07-17 2014-07-15 2.414 13,945 -8,203 0.01% 33,659
2014-07-09 2014-07-07 2.304 22,148 +8,203 0.01% 51,029
2014-04-07 2014-04-03 3.877 13,945 -5,469 0.01% 54,059
2014-03-19 2014-03-17 3.401 19,414 -10,938 0.01% 66,030
2014-03-12 2014-03-10 3.291 30,352 +10,938 0.02% 99,901
2014-02-10 2014-02-06 3.035 19,414 -5,469 0.01% 58,930
2014-01-27 2014-01-23 3.365 24,883 +5,469 0.01% 83,721
2014-01-24 2014-01-22 4.023 19,414 -5,469 0.01% 78,100
2014-01-20 2014-01-16 3.511 24,883 -2,734 0.01% 87,361
2014-01-09 2014-01-07 3.474 27,617 +273 0.01% 95,949
2014-01-08 2014-01-06 3.474 27,344 +8,203 0.01% 95,001
2013-12-30 2013-12-24 3.547 19,141 -13,672 0.01% 67,901
2013-12-20 2013-12-18 3.474 32,813 -5,468 0.02% 114,002
2013-12-16 2013-12-12 3.438 38,281 +5,468 0.02% 131,599
2013-12-13 2013-12-11 3.365 32,813 +5,469 0.02% 110,402
2013-12-11 2013-12-09 3.803 27,344 +5,469 0.01% 104,001
2013-12-10 2013-12-06 3.767 21,875 -2,734 0.01% 82,400
2013-12-09 2013-12-05 3.840 24,609 -2,735 0.01% 94,499
2013-12-06 2013-12-04 3.767 27,344 +2,735 0.01% 103,001
2013-12-02 2013-11-28 3.474 24,609 -49,219 0.01% 85,499
2013-11-29 2013-11-27 3.255 73,828 +13,672 0.04% 240,300
2013-11-28 2013-11-26 3.182 60,156 -8,203 0.03% 191,399
2013-11-27 2013-11-25 3.072 68,359 +30,078 0.04% 209,999
2013-11-26 2013-11-22 3.511 38,281 +30,078 0.02% 134,399
2013-11-25 2013-11-21 3.986 8,203 +8,203 0.00% 32,700
2011-09-26 2011-09-22 4.974 0 -11,018
2011-09-12 2011-09-08 6.506 11,018 -172 0.01% 71,683
2011-08-31 2011-08-29 6.077 11,190 -2,797 0.01% 68,002
2011-08-12 2011-08-10 6.720 13,987 -2,797 0.01% 94,000
2011-07-21 2011-07-19 7.543 16,784 -2,798 0.01% 126,596
2011-07-15 2011-07-13 7.829 19,582 -2,797 0.01% 153,301
2011-07-14 2011-07-12 7.471 22,379 +2,797 0.01% 167,198
2011-07-08 2011-07-06 8.043 19,582 -8,392 0.01% 157,501
2011-07-07 2011-07-05 7.614 27,974 -5,595 0.01% 212,999
2011-07-06 2011-07-04 7.435 33,569 +5,595 0.02% 249,600
2011-07-04 2011-06-29 7.686 27,974 +5,595 0.01% 214,999
2011-06-09 2011-06-07 8.222 22,379 +2,797 0.01% 183,997
2011-06-03 2011-06-01 8.401 19,582 +2,798 0.01% 164,501
2011-06-02 2011-05-31 8.579 16,784 +13,987 0.01% 143,996
2011-06-01 2011-05-30 8.830 2,797 -11,190 0.00% 24,696
2011-05-31 2011-05-27 8.544 13,987 +11,190 0.01% 119,499
2011-05-30 2011-05-26 8.115 2,797 -2,798 0.00% 22,697
2011-05-27 2011-05-25 8.973 5,595 -2,797 0.00% 50,202
2011-05-26 2011-05-24 9.723 8,392 +2,797 0.00% 81,598
2011-05-25 2011-05-23 9.902 5,595 0.00% 55,402

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