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 0.445 84,000 +0 0.01% 37,380
2025-10-13 2025-10-09 0.450 84,000 +0 0.01% 37,800
2025-10-10 2025-10-08 0.455 84,000 +0 0.01% 38,220
2025-10-09 2025-10-06 0.455 84,000 +0 0.01% 38,220
2025-10-08 2025-10-03 0.470 84,000 +0 0.01% 39,480
2025-10-06 2025-10-02 0.460 84,000 +0 0.01% 38,640
2025-10-03 2025-09-30 0.455 84,000 +0 0.01% 38,220
2025-10-02 2025-09-29 0.460 84,000 +0 0.01% 38,640
2025-09-30 2025-09-26 0.460 84,000 +0 0.01% 38,640
2025-09-29 2025-09-25 0.455 84,000 +0 0.01% 38,220
2025-09-26 2025-09-24 0.455 84,000 +0 0.01% 38,220
2025-09-25 2025-09-23 0.450 84,000 +0 0.01% 37,800
2025-09-24 2025-09-22 0.450 84,000 +0 0.01% 37,800
2025-09-23 2025-09-19 0.450 84,000 +0 0.01% 37,800
2025-09-22 2025-09-18 0.460 84,000 +0 0.01% 38,640
2025-09-19 2025-09-17 0.455 84,000 +0 0.01% 38,220
2025-09-18 2025-09-16 0.460 84,000 +0 0.01% 38,640
2025-09-17 2025-09-15 0.465 84,000 +0 0.01% 39,060
2025-09-16 2025-09-12 0.450 84,000 +0 0.01% 37,800
2025-09-15 2025-09-11 0.460 84,000 +0 0.01% 38,640
2025-09-12 2025-09-10 0.460 84,000 +0 0.01% 38,640
2025-09-11 2025-09-09 0.455 84,000 +0 0.01% 38,220
2025-09-10 2025-09-08 0.455 84,000 +0 0.01% 38,220
2025-09-09 2025-09-05 0.450 84,000 +0 0.01% 37,800
2025-09-08 2025-09-04 0.445 84,000 +0 0.01% 37,380
2025-09-05 2025-09-03 0.455 84,000 +0 0.01% 38,220
2025-09-04 2025-09-02 0.460 84,000 +0 0.01% 38,640
2025-09-03 2025-09-01 0.455 84,000 +0 0.01% 38,220
2025-09-02 2025-08-29 0.450 84,000 +0 0.01% 37,800
2025-09-01 2025-08-28 0.465 84,000 +0 0.01% 39,060
2025-08-29 2025-08-27 0.465 84,000 +0 0.01% 39,060
2025-08-28 2025-08-26 0.460 84,000 +0 0.01% 38,640
2025-08-27 2025-08-25 0.470 84,000 +0 0.01% 39,480
2025-08-26 2025-08-22 0.460 84,000 +0 0.01% 38,640
2025-08-25 2025-08-21 0.460 84,000 +0 0.01% 38,640
2025-08-22 2025-08-20 0.455 84,000 +0 0.01% 38,220
2025-08-21 2025-08-19 0.465 84,000 +0 0.01% 39,060
2025-08-20 2025-08-18 0.470 84,000 +0 0.01% 39,480
2025-08-19 2025-08-15 0.465 84,000 +0 0.01% 39,060
2025-08-18 2025-08-14 0.470 84,000 +0 0.01% 39,480
2025-08-15 2025-08-13 0.475 84,000 +0 0.01% 39,900
2025-08-14 2025-08-12 0.465 84,000 +0 0.01% 39,060
2025-08-13 2025-08-11 0.475 84,000 +0 0.01% 39,900
2025-08-12 2025-08-08 0.475 84,000 +0 0.01% 39,900
2025-08-11 2025-08-07 0.480 84,000 +0 0.01% 40,320
2025-08-08 2025-08-06 0.475 84,000 +0 0.01% 39,900
2025-08-07 2025-08-05 0.480 84,000 +0 0.01% 40,320
2025-08-06 2025-08-04 0.475 84,000 +0 0.01% 39,900
2025-08-05 2025-08-01 0.480 84,000 +0 0.01% 40,320
2025-08-04 2025-07-31 0.480 84,000 +0 0.01% 40,320
2025-08-01 2025-07-30 0.480 84,000 +0 0.01% 40,320
2025-07-31 2025-07-29 0.480 84,000 +0 0.01% 40,320
2025-07-30 2025-07-28 0.490 84,000 +0 0.01% 41,160
2025-07-29 2025-07-25 0.480 84,000 +0 0.01% 40,320
2025-07-28 2025-07-24 0.490 84,000 +0 0.01% 41,160
2025-07-25 2025-07-23 0.480 84,000 +0 0.01% 40,320
2025-07-24 2025-07-22 0.480 84,000 +0 0.01% 40,320
2025-07-23 2025-07-21 0.480 84,000 +0 0.01% 40,320
2025-07-22 2025-07-18 0.485 84,000 +0 0.01% 40,740
2025-07-21 2025-07-17 0.485 84,000 +0 0.01% 40,740
2025-07-18 2025-07-16 0.480 84,000 +0 0.01% 40,320
2025-07-17 2025-07-15 0.495 84,000 +0 0.01% 41,580
2025-07-16 2025-07-14 0.485 84,000 +0 0.01% 40,740
2025-07-15 2025-07-11 0.485 84,000 +0 0.01% 40,740
2025-07-14 2025-07-10 0.490 84,000 +0 0.01% 41,160
2025-07-11 2025-07-09 0.480 84,000 +0 0.01% 40,320
2025-07-10 2025-07-08 0.480 84,000 +0 0.01% 40,320
2025-07-09 2025-07-07 0.480 84,000 +0 0.01% 40,320
2025-07-08 2025-07-04 0.485 84,000 +0 0.01% 40,740
2025-07-07 2025-07-03 0.500 84,000 +0 0.01% 42,000
2025-07-04 2025-07-02 0.490 84,000 +0 0.01% 41,160
2025-07-03 2025-06-30 0.500 84,000 +0 0.01% 42,000
2025-07-02 2025-06-27 0.480 84,000 +0 0.01% 40,320
2025-06-30 2025-06-26 0.490 84,000 +0 0.01% 41,160
2025-06-27 2025-06-25 0.500 84,000 +0 0.01% 42,000
2025-06-26 2025-06-24 0.520 84,000 +0 0.01% 43,680
2025-06-25 2025-06-23 0.490 84,000 +0 0.01% 41,160
2025-06-24 2025-06-20 0.490 84,000 +0 0.01% 41,160
2025-06-23 2025-06-19 0.470 84,000 +0 0.01% 39,480
2025-06-20 2025-06-18 0.480 84,000 +0 0.01% 40,320
2025-06-19 2025-06-17 0.495 84,000 +0 0.01% 41,580
2025-06-18 2025-06-16 0.495 84,000 +0 0.01% 41,580
2025-06-17 2025-06-13 0.490 84,000 +0 0.01% 41,160
2025-06-16 2025-06-12 0.500 84,000 +0 0.01% 42,000
2025-06-13 2025-06-11 0.510 84,000 +0 0.01% 42,840
2025-06-12 2025-06-10 0.510 84,000 +0 0.01% 42,840
2025-06-11 2025-06-09 0.510 84,000 +0 0.01% 42,840
2025-06-10 2025-06-06 0.500 84,000 +0 0.01% 42,000
2025-06-09 2025-06-05 0.520 84,000 +0 0.01% 43,680
2025-06-06 2025-06-04 0.510 84,000 +0 0.01% 42,840
2025-06-05 2025-06-03 0.520 84,000 +0 0.01% 43,680
2025-06-04 2025-06-02 0.520 84,000 +0 0.01% 43,680
2025-06-03 2025-05-30 0.520 84,000 +0 0.01% 43,680
2025-06-02 2025-05-29 0.520 84,000 +0 0.01% 43,680
2025-05-30 2025-05-28 0.510 84,000 +0 0.01% 42,840
2025-05-29 2025-05-27 0.530 84,000 +0 0.01% 44,520
2025-05-28 2025-05-26 0.520 84,000 +0 0.01% 43,680
2025-05-27 2025-05-23 0.540 84,000 +0 0.01% 45,360
2025-05-26 2025-05-22 0.520 84,000 +0 0.01% 43,680
2025-05-23 2025-05-21 0.500 84,000 +0 0.01% 42,000
2025-05-22 2025-05-20 0.495 84,000 +0 0.01% 41,580
2025-05-21 2025-05-19 0.500 84,000 +0 0.01% 42,000
2025-05-20 2025-05-16 0.530 84,000 +0 0.01% 44,520
2025-05-19 2025-05-15 0.530 84,000 +0 0.01% 44,520
2025-05-16 2025-05-14 0.510 84,000 +0 0.01% 42,840
2025-05-15 2025-05-13 0.520 84,000 +0 0.01% 43,680
2025-05-14 2025-05-12 0.495 84,000 +0 0.01% 41,580
2025-05-13 2025-05-09 0.510 84,000 +0 0.01% 42,840
2025-05-12 2025-05-08 0.510 84,000 +0 0.01% 42,840
2025-05-09 2025-05-07 0.495 84,000 +0 0.01% 41,580
2025-05-08 2025-05-06 0.490 84,000 +0 0.01% 41,160
2025-05-07 2025-05-02 0.500 84,000 +0 0.01% 42,000
2025-05-06 2025-04-30 0.510 84,000 +0 0.01% 42,840
2025-05-02 2025-04-29 0.495 84,000 +0 0.01% 41,580
2025-04-30 2025-04-28 0.495 84,000 +0 0.01% 41,580
2025-04-29 2025-04-25 0.495 84,000 +0 0.01% 41,580
2025-04-28 2025-04-24 0.475 84,000 +0 0.01% 39,900
2025-04-25 2025-04-23 0.485 84,000 -40,000 0.01% 40,740
2025-03-03 2025-02-27 0.440 124,000 +40,000 0.02% 54,560
2025-02-14 2025-02-12 0.495 84,000 -30,000 0.01% 41,580
2023-11-06 2023-11-02 0.910 114,000 -120,000 0.02% 103,740
2023-09-06 2023-09-04 1.090 234,000 -10,000 0.03% 255,060
2023-09-04 2023-08-30 1.130 244,000 -10,000 0.03% 275,720
2023-08-31 2023-08-29 1.220 254,000 +10,000 0.03% 309,880
2023-08-30 2023-08-28 1.150 244,000 +10,000 0.03% 280,600
2023-08-24 2023-08-22 1.220 234,000 +20,000 0.03% 285,480
2023-08-21 2023-08-17 1.350 214,000 +20,000 0.03% 288,900
2023-08-18 2023-08-16 1.440 194,000 -10,000 0.03% 279,360
2023-08-17 2023-08-15 1.440 204,000 +30,000 0.03% 293,760
2023-08-16 2023-08-14 1.440 174,000 -20,000 0.02% 250,560
2023-08-14 2023-08-10 1.560 194,000 +20,000 0.03% 302,640
2023-08-10 2023-08-08 1.410 174,000 -20,000 0.02% 245,340
2023-08-09 2023-08-07 1.400 194,000 +10,000 0.03% 271,600
2023-08-07 2023-08-03 1.310 184,000 +10,000 0.02% 241,040
2023-08-04 2023-08-02 1.290 174,000 +20,000 0.02% 224,460
2023-08-02 2023-07-31 1.280 154,000 -20,000 0.02% 197,120
2023-08-01 2023-07-28 1.230 174,000 +20,000 0.02% 214,020
2023-07-31 2023-07-27 1.240 154,000 -20,000 0.02% 190,960
2023-07-26 2023-07-24 1.130 174,000 +50,000 0.02% 196,620
2023-07-25 2023-07-21 1.150 124,000 -30,000 0.02% 142,600
2023-07-24 2023-07-20 1.050 154,000 +40,000 0.02% 161,700
2023-07-18 2023-07-13 1.520 114,000 -90,000 0.02% 173,280
2023-04-25 2023-04-21 1.070 204,000 -20,000 0.03% 218,280
2022-07-21 2022-07-19 0.760 224,000 -10,000 0.03% 170,240
2022-07-20 2022-07-18 0.780 234,000 +10,000 0.03% 182,520
2022-07-07 2022-07-05 0.840 224,000 -10,000 0.03% 188,160
2022-07-04 2022-06-29 0.870 234,000 -10,000 0.03% 203,580
2022-06-30 2022-06-28 0.870 244,000 +20,000 0.03% 212,280
2022-06-24 2022-06-22 0.860 224,000 -20,000 0.03% 192,640
2022-06-20 2022-06-16 0.860 244,000 -10,000 0.03% 209,840
2022-06-17 2022-06-15 0.880 254,000 +20,000 0.03% 223,520
2022-06-15 2022-06-13 0.860 234,000 -10,000 0.03% 201,240
2022-06-14 2022-06-10 0.890 244,000 -10,000 0.03% 217,160
2022-06-10 2022-06-08 0.900 254,000 +10,000 0.03% 228,600
2022-06-09 2022-06-07 0.890 244,000 +10,000 0.03% 217,160
2022-05-30 2022-05-26 0.900 234,000 -10,000 0.03% 210,600
2022-05-26 2022-05-24 0.910 244,000 -12,000 0.03% 222,040
2022-05-24 2022-05-20 0.930 256,000 +12,000 0.03% 238,080
2022-05-23 2022-05-19 0.920 244,000 -10,000 0.03% 224,480
2022-05-20 2022-05-18 0.930 254,000 +30,000 0.03% 236,220
2022-05-13 2022-05-11 0.960 224,000 -10,000 0.03% 215,040
2022-05-12 2022-05-10 1.030 234,000 +10,000 0.03% 241,020
2022-05-11 2022-05-06 1.010 224,000 +10,000 0.03% 226,240
2022-05-10 2022-05-05 1.020 214,000 -10,000 0.03% 218,280
2022-05-05 2022-05-03 0.950 224,000 +10,000 0.03% 212,800
2022-05-04 2022-04-29 0.900 214,000 +30,000 0.03% 192,600
2022-05-03 2022-04-28 1.000 184,000 -10,000 0.02% 184,000
2022-04-28 2022-04-26 0.800 194,000 +20,000 0.03% 155,200
2022-04-27 2022-04-25 0.960 174,000 +30,000 0.02% 167,040
2022-02-24 2022-02-22 0.580 144,000 -4,000 0.02% 83,520
2022-02-09 2022-02-07 0.540 148,000 -20,000 0.02% 79,920
2022-02-08 2022-02-04 0.730 168,000 -6,000 0.02% 122,640
2022-02-07 2022-01-31 0.760 174,000 +48,000 0.02% 132,240
2022-02-04 2022-01-27 0.900 126,000 -56,000 0.02% 113,400
2020-02-24 2020-02-20 0.190 182,000 -100,000 0.03% 34,580
2019-08-30 2019-08-28 0.220 282,000 -320 0.05% 62,040
2019-04-12 2019-04-10 0.295 282,320 +38,000 0.05% 83,284
2018-02-21 2018-02-15 0.405 244,320 +30,000 0.04% 98,950
2018-01-31 2018-01-29 0.465 214,320 -40,000 0.04% 99,659
2018-01-30 2018-01-26 0.445 254,320 +40,000 0.04% 113,172
2017-04-11 2017-04-07 0.395 214,320 +320 0.04% 84,656
2016-09-27 2016-09-23 0.510 214,000 -20,000 0.04% 109,140
2016-09-22 2016-09-20 0.510 234,000 +20,000 0.04% 119,340
2016-09-20 2016-09-15 0.470 214,000 -100,000 0.04% 100,580
2016-09-12 2016-09-08 0.510 314,000 -40,000 0.05% 160,140
2016-09-09 2016-09-07 0.485 354,000 -20,000 0.06% 171,690
2016-09-08 2016-09-06 0.490 374,000 +140,000 0.06% 183,260
2016-08-30 2016-08-26 0.395 234,000 -50,000 0.04% 92,430
2016-06-24 2016-06-22 0.405 284,000 +20,000 0.05% 115,020
2016-06-13 2016-06-08 0.415 264,000 +50,000 0.04% 109,560
2016-05-03 2016-04-28 0.475 214,000 -72,000 0.04% 101,650
2016-01-05 2015-12-31 0.480 286,000 -50,000 0.05% 137,280
2015-12-10 2015-12-08 0.430 336,000 +30,000 0.06% 144,480
2015-10-06 2015-10-02 0.530 306,000 -20,000 0.05% 162,180
2015-09-02 2015-08-31 0.560 326,000 -18,000 0.05% 182,560
2015-08-25 2015-08-21 0.610 344,000 +30,000 0.06% 209,840
2015-08-20 2015-08-18 0.690 314,000 +30,000 0.05% 216,660
2015-07-30 2015-07-28 0.720 284,000 +20,000 0.05% 204,480
2015-07-28 2015-07-24 0.830 264,000 -10,000 0.04% 219,120
2015-07-21 2015-07-17 0.890 274,000 +30,000 0.05% 243,860
2015-07-20 2015-07-16 0.800 244,000 +20,000 0.04% 195,200
2015-07-17 2015-07-15 0.800 224,000 -10,000 0.04% 179,200
2015-07-16 2015-07-14 0.820 234,000 +10,000 0.04% 191,880
2015-07-15 2015-07-13 0.870 224,000 -30,000 0.04% 194,880
2015-07-14 2015-07-10 0.650 254,000 -20,000 0.04% 165,100
2015-07-13 2015-07-09 0.570 274,000 +20,000 0.05% 156,180
2015-07-10 2015-07-08 0.445 254,000 +30,000 0.04% 113,030
2015-06-19 2015-06-17 1.050 224,000 -50,000 0.04% 235,200
2015-06-12 2015-06-10 1.000 274,000 -80,000 0.05% 274,000
2015-06-11 2015-06-09 1.170 354,000 +60,000 0.06% 414,180
2015-06-10 2015-06-08 1.030 294,000 +30,000 0.05% 302,820
2015-05-27 2015-05-22 0.680 264,000 -120,000 0.04% 179,520
2015-05-05 2015-04-30 0.570 384,000 +100,000 0.06% 218,880
2015-04-30 2015-04-28 0.580 284,000 -20,000 0.05% 164,720
2015-04-29 2015-04-27 0.520 304,000 -30,000 0.05% 158,080
2015-04-22 2015-04-20 0.425 334,000 +50,000 0.06% 141,950
2015-04-21 2015-04-17 0.450 284,000 -30,000 0.05% 127,800
2015-04-20 2015-04-16 0.485 314,000 -30,000 0.05% 152,290
2015-03-24 2015-03-20 0.375 344,000 +30,000 0.06% 129,000
2015-02-26 2015-02-24 0.370 314,000 -98,000 0.05% 116,180
2015-02-25 2015-02-23 0.315 412,000 -2,000 0.07% 129,780
2014-12-23 2014-12-19 0.320 414,000 +100,000 0.07% 132,480
2014-12-16 2014-12-12 0.390 314,000 -100,000 0.05% 122,460
2014-12-03 2014-12-01 0.330 414,000 +100,000 0.07% 136,620
2014-11-27 2014-11-25 0.360 314,000 -100,000 0.05% 113,040
2014-11-21 2014-11-19 0.320 414,000 -128,000 0.07% 132,480
2014-11-11 2014-11-07 0.265 542,000 +128,000 0.09% 143,630
2014-10-08 2014-10-06 0.285 414,000 -90,000 0.07% 117,990
2014-10-07 2014-10-03 0.285 504,000 +90,000 0.09% 143,640
2014-09-29 2014-09-25 0.315 414,000 -150,000 0.07% 130,410
2014-09-18 2014-09-16 0.305 564,000 +100,000 0.10% 172,020
2014-01-27 2014-01-23 0.242 464,000 -102,000 0.09% 112,288
2013-12-18 2013-12-16 0.215 566,000 -1,820 0.12% 121,690
2013-11-01 2013-10-30 0.232 567,820 -100,000 0.12% 131,734
2013-09-12 2013-09-10 0.218 667,820 +100,000 0.14% 145,585
2012-12-28 2012-12-24 0.199 567,820 -60,000 0.12% 112,996
2012-12-21 2012-12-19 0.208 627,820 +60,000 0.13% 130,587
2011-10-14 2011-10-12 0.170 567,820 -50,000 0.12% 96,529
2010-11-15 2010-11-11 0.265 617,820 -50,000 0.13% 163,722
2010-10-20 2010-10-18 0.270 667,820 +50,000 0.14% 180,311
2010-05-24 2010-05-19 0.260 617,820 -50,000 0.13% 160,633
2010-04-20 2010-04-16 0.285 667,820 -50,000 0.14% 190,329
2009-11-25 2009-11-23 0.310 717,820 +50,000 0.15% 222,524
2009-11-12 2009-11-10 0.305 667,820 -380,000 0.14% 203,685
2009-11-11 2009-11-09 0.250 1,047,820 +200,000 0.21% 261,955
2009-10-23 2009-10-21 0.235 847,820 +2,000 0.17% 199,238
2009-10-15 2009-10-13 0.240 845,820 +52,000 0.17% 202,997
2009-07-23 2009-07-21 0.275 793,820 -100,000 0.16% 218,301
2009-07-22 2009-07-20 0.305 893,820 -200,000 0.18% 272,615
2009-06-09 2009-06-05 0.240 1,093,820 -2,000 0.22% 262,517
2009-03-25 2009-03-23 0.125 1,095,820 -2,000 0.22% 136,978
2009-03-18 2009-03-16 0.120 1,097,820 +120 0.22% 131,738
2009-01-21 2009-01-19 0.143 1,097,700 -2,000 0.22% 156,971
2008-11-10 2008-11-06 0.118 1,099,700 +2,000 0.22% 129,765
2008-08-12 2008-08-08 0.230 1,097,700 +30,000 0.22% 252,471
2008-05-08 2008-05-06 0.290 1,067,700 -200,000 0.22% 309,633
2008-04-29 2008-04-25 0.285 1,267,700 -40 0.26% 361,294
2008-03-14 2008-03-12 0.285 1,267,740 +100,000 0.26% 361,306
2008-02-12 2008-02-06 0.285 1,167,740 -100,000 0.24% 332,806
2008-02-11 2008-02-04 0.295 1,267,740 +100,000 0.26% 373,983
2008-01-15 2008-01-11 0.345 1,167,740 +640 0.24% 402,870
2007-12-27 2007-12-20 0.310 1,167,100 -50,000 0.24% 361,801
2007-11-27 2007-11-23 0.300 1,217,100 +200,000 0.25% 365,130
2007-11-13 2007-11-09 0.335 1,017,100 -600,000 0.21% 340,728
2007-10-16 2007-10-12 0.345 1,617,100 +100,000 0.33% 557,900
2007-09-14 2007-09-12 0.375 1,517,100 +50,000 0.31% 568,912
2007-08-20 2007-08-16 0.330 1,467,100 +100,000 0.30% 484,143
2007-08-17 2007-08-15 0.355 1,367,100 +50,000 0.28% 485,320
2007-08-16 2007-08-14 0.355 1,317,100 +230,000 0.27% 467,570
2007-08-08 2007-08-06 0.395 1,087,100 +120,000 0.22% 429,404
2007-08-07 2007-08-03 0.420 967,100 +100,000 0.20% 406,182
2007-08-03 2007-08-01 0.425 867,100 -30,000 0.18% 368,518
2007-07-27 2007-07-25 0.460 897,100 +100,000 0.18% 412,666
2007-07-12 2007-07-10 0.480 797,100 -30,000 0.16% 382,608
2007-07-09 2007-07-05 0.465 827,100 +30,000 0.17% 384,602
2007-07-05 2007-07-03 0.440 797,100 +100,000 0.16% 350,724
2007-06-29 2007-06-27 0.475 697,100 +99,720 0.14% 331,122
2007-06-26 2007-06-22 0.500 597,380 0.12% 298,690

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