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 0.190 334 +0 0.00% 63
2025-10-13 2025-10-09 0.190 334 +0 0.00% 63
2025-10-10 2025-10-08 0.190 334 +0 0.00% 63
2025-10-09 2025-10-06 0.190 334 +0 0.00% 63
2025-10-08 2025-10-03 0.190 334 +0 0.00% 63
2025-10-06 2025-10-02 0.190 334 +0 0.00% 63
2025-10-03 2025-09-30 0.190 334 +0 0.00% 63
2025-10-02 2025-09-29 0.190 334 +0 0.00% 63
2025-09-30 2025-09-26 0.190 334 +0 0.00% 63
2025-09-29 2025-09-25 0.190 334 +0 0.00% 63
2025-09-26 2025-09-24 0.190 334 +0 0.00% 63
2025-09-25 2025-09-23 0.190 334 +0 0.00% 63
2025-09-24 2025-09-22 0.193 334 +0 0.00% 64
2025-09-23 2025-09-19 0.193 334 +0 0.00% 64
2025-09-22 2025-09-18 0.192 334 +0 0.00% 64
2025-09-19 2025-09-17 0.193 334 +0 0.00% 64
2025-09-18 2025-09-16 0.193 334 +0 0.00% 64
2025-09-17 2025-09-15 0.193 334 +0 0.00% 64
2025-09-16 2025-09-12 0.193 334 +0 0.00% 64
2025-09-15 2025-09-11 0.193 334 +0 0.00% 64
2025-09-12 2025-09-10 0.193 334 +0 0.00% 64
2025-09-11 2025-09-09 0.193 334 +0 0.00% 64
2025-09-10 2025-09-08 0.193 334 +0 0.00% 64
2025-09-09 2025-09-05 0.193 334 +0 0.00% 64
2025-09-08 2025-09-04 0.194 334 +0 0.00% 65
2025-09-05 2025-09-03 0.194 334 +0 0.00% 65
2025-09-04 2025-09-02 0.194 334 +0 0.00% 65
2025-09-03 2025-09-01 0.194 334 +0 0.00% 65
2025-09-02 2025-08-29 0.194 334 +0 0.00% 65
2025-09-01 2025-08-28 0.194 334 +0 0.00% 65
2025-08-29 2025-08-27 0.194 334 +0 0.00% 65
2025-08-28 2025-08-26 0.194 334 +0 0.00% 65
2025-08-27 2025-08-25 0.195 334 +0 0.00% 65
2025-08-26 2025-08-22 0.195 334 +0 0.00% 65
2025-08-25 2025-08-21 0.195 334 +0 0.00% 65
2025-08-22 2025-08-20 0.195 334 +0 0.00% 65
2025-08-21 2025-08-19 0.195 334 +0 0.00% 65
2025-08-20 2025-08-18 0.195 334 +0 0.00% 65
2025-08-19 2025-08-15 0.196 334 +0 0.00% 65
2025-08-18 2025-08-14 0.196 334 +0 0.00% 65
2025-08-15 2025-08-13 0.194 334 +0 0.00% 65
2025-08-14 2025-08-12 0.194 334 +0 0.00% 65
2025-08-13 2025-08-11 0.194 334 +0 0.00% 65
2025-08-12 2025-08-08 0.194 334 +0 0.00% 65
2025-08-11 2025-08-07 0.194 334 +0 0.00% 65
2025-08-08 2025-08-06 0.194 334 +0 0.00% 65
2025-08-07 2025-08-05 0.195 334 +0 0.00% 65
2025-08-06 2025-08-04 0.195 334 +0 0.00% 65
2025-08-05 2025-08-01 0.195 334 +0 0.00% 65
2025-08-04 2025-07-31 0.195 334 +0 0.00% 65
2025-08-01 2025-07-30 0.195 334 +0 0.00% 65
2025-07-31 2025-07-29 0.195 334 +0 0.00% 65
2025-07-30 2025-07-28 0.195 334 +0 0.00% 65
2025-07-29 2025-07-25 0.195 334 +0 0.00% 65
2025-07-28 2025-07-24 0.196 334 +0 0.00% 65
2025-07-25 2025-07-23 0.204 334 +0 0.00% 68
2025-07-24 2025-07-22 0.226 334 +0 0.00% 75
2025-07-23 2025-07-21 0.226 334 +0 0.00% 75
2025-07-22 2025-07-18 0.226 334 +0 0.00% 75
2025-07-21 2025-07-17 0.226 334 +0 0.00% 75
2025-07-18 2025-07-16 0.226 334 +0 0.00% 75
2025-07-17 2025-07-15 0.227 334 +0 0.00% 76
2025-07-16 2025-07-14 0.227 334 +0 0.00% 76
2025-07-15 2025-07-11 0.227 334 +0 0.00% 76
2025-07-14 2025-07-10 0.227 334 +0 0.00% 76
2025-07-11 2025-07-09 0.227 334 +0 0.00% 76
2025-07-10 2025-07-08 0.227 334 +0 0.00% 76
2025-07-09 2025-07-07 0.227 334 +0 0.00% 76
2025-07-08 2025-07-04 0.227 334 +0 0.00% 76
2025-07-07 2025-07-03 0.227 334 +0 0.00% 76
2025-07-04 2025-07-02 0.227 334 +0 0.00% 76
2025-07-03 2025-06-30 0.227 334 +0 0.00% 76
2025-07-02 2025-06-27 0.227 334 +0 0.00% 76
2025-06-30 2025-06-26 0.227 334 +0 0.00% 76
2025-06-27 2025-06-25 0.227 334 +0 0.00% 76
2025-06-26 2025-06-24 0.227 334 +0 0.00% 76
2025-06-25 2025-06-23 0.228 334 +0 0.00% 76
2025-06-24 2025-06-20 0.228 334 +0 0.00% 76
2025-06-23 2025-06-19 0.229 334 +0 0.00% 76
2025-06-20 2025-06-18 0.230 334 +0 0.00% 77
2025-06-19 2025-06-17 0.230 334 +0 0.00% 77
2025-06-18 2025-06-16 0.230 334 +0 0.00% 77
2025-06-17 2025-06-13 0.230 334 +0 0.00% 77
2025-06-16 2025-06-12 0.230 334 +0 0.00% 77
2025-06-13 2025-06-11 0.230 334 +0 0.00% 77
2025-06-12 2025-06-10 0.230 334 +0 0.00% 77
2025-06-11 2025-06-09 0.230 334 +0 0.00% 77
2025-06-10 2025-06-06 0.230 334 +0 0.00% 77
2025-06-09 2025-06-05 0.230 334 +0 0.00% 77
2025-06-06 2025-06-04 0.235 334 +0 0.00% 78
2025-06-05 2025-06-03 0.240 334 +0 0.00% 80
2025-06-04 2025-06-02 0.246 334 +0 0.00% 82
2025-06-03 2025-05-30 0.246 334 +0 0.00% 82
2025-06-02 2025-05-29 0.247 334 +0 0.00% 82
2025-05-30 2025-05-28 0.249 334 +0 0.00% 83
2025-05-29 2025-05-27 0.249 334 +0 0.00% 83
2025-05-28 2025-05-26 0.249 334 +0 0.00% 83
2025-05-27 2025-05-23 0.249 334 +0 0.00% 83
2025-05-26 2025-05-22 0.249 334 +0 0.00% 83
2025-05-23 2025-05-21 0.249 334 +0 0.00% 83
2025-05-22 2025-05-20 0.249 334 +0 0.00% 83
2025-05-21 2025-05-19 0.249 334 +0 0.00% 83
2025-05-20 2025-05-16 0.249 334 +0 0.00% 83
2025-05-19 2025-05-15 0.249 334 +0 0.00% 83
2025-05-16 2025-05-14 0.249 334 +0 0.00% 83
2025-05-15 2025-05-13 0.250 334 +0 0.00% 84
2025-05-14 2025-05-12 0.250 334 +0 0.00% 84
2025-05-13 2025-05-09 0.250 334 +0 0.00% 84
2025-05-12 2025-05-08 0.250 334 +0 0.00% 84
2025-05-09 2025-05-07 0.250 334 +0 0.00% 84
2025-05-08 2025-05-06 0.250 334 +0 0.00% 84
2025-05-07 2025-05-02 0.250 334 +0 0.00% 84
2025-05-06 2025-04-30 0.300 334 +0 0.00% 100
2025-05-02 2025-04-29 0.300 334 +0 0.00% 100
2025-04-30 2025-04-28 0.300 334 +0 0.00% 100
2025-04-29 2025-04-25 0.300 334 +0 0.00% 100
2025-04-28 2025-04-24 0.310 334 +0 0.00% 104
2025-04-25 2025-04-23 0.310 334 +0 0.00% 104
2025-04-24 2025-04-22 0.315 334 +0 0.00% 105
2025-04-23 2025-04-17 0.320 334 +0 0.00% 107
2025-04-22 2025-04-16 0.320 334 +0 0.00% 107
2025-04-17 2025-04-15 0.325 334 +0 0.00% 109
2025-04-16 2025-04-14 0.325 334 +0 0.00% 109
2025-04-15 2025-04-11 0.350 334 +0 0.00% 117
2025-04-14 2025-04-10 0.350 334 +0 0.00% 117
2025-04-11 2025-04-09 0.350 334 +0 0.00% 117
2025-04-10 2025-04-08 0.250 334 +0 0.00% 84
2025-04-09 2025-04-07 0.240 334 +0 0.00% 80
2025-04-08 2025-04-03 0.240 334 +0 0.00% 80
2025-04-07 2025-04-02 0.240 334 +0 0.00% 80
2025-04-03 2025-04-01 0.240 334 +0 0.00% 80
2025-04-02 2025-03-31 0.240 334 +0 0.00% 80
2025-04-01 2025-03-28 0.240 334 +0 0.00% 80
2025-03-31 2025-03-27 0.240 334 +0 0.00% 80
2025-03-28 2025-03-26 0.240 334 +0 0.00% 80
2025-03-27 2025-03-25 0.240 334 +0 0.00% 80
2025-03-26 2025-03-24 0.240 334 +0 0.00% 80
2025-03-25 2025-03-21 0.240 334 +0 0.00% 80
2025-03-24 2025-03-20 0.240 334 +0 0.00% 80
2025-03-21 2025-03-19 0.240 334 +0 0.00% 80
2025-03-20 2025-03-18 0.240 334 +0 0.00% 80
2025-03-19 2025-03-17 0.240 334 +0 0.00% 80
2025-03-18 2025-03-14 0.240 334 +0 0.00% 80
2025-03-17 2025-03-13 0.230 334 +0 0.00% 77
2025-03-14 2025-03-12 0.230 334 +0 0.00% 77
2025-03-13 2025-03-11 0.230 334 +0 0.00% 77
2025-03-12 2025-03-10 0.230 334 +0 0.00% 77
2025-03-11 2025-03-07 0.230 334 +0 0.00% 77
2025-03-10 2025-03-06 0.230 334 +0 0.00% 77
2025-03-07 2025-03-05 0.230 334 +0 0.00% 77
2025-03-06 2025-03-04 0.230 334 +0 0.00% 77
2025-03-05 2025-03-03 0.230 334 +0 0.00% 77
2025-03-04 2025-02-28 0.230 334 +0 0.00% 77
2025-03-03 2025-02-27 0.230 334 +0 0.00% 77
2025-02-28 2025-02-26 0.230 334 +0 0.00% 77
2025-02-27 2025-02-25 0.230 334 +0 0.00% 77
2025-02-26 2025-02-24 0.230 334 +0 0.00% 77
2025-02-25 2025-02-21 0.230 334 +0 0.00% 77
2025-02-24 2025-02-20 0.230 334 +0 0.00% 77
2025-02-21 2025-02-19 0.230 334 +0 0.00% 77
2025-02-20 2025-02-18 0.230 334 +0 0.00% 77
2025-02-19 2025-02-17 0.230 334 +0 0.00% 77
2025-02-18 2025-02-14 0.230 334 +0 0.00% 77
2025-02-17 2025-02-13 0.230 334 +0 0.00% 77
2025-02-14 2025-02-12 0.230 334 +0 0.00% 77
2025-02-13 2025-02-11 0.230 334 +0 0.00% 77
2025-02-12 2025-02-10 0.230 334 +0 0.00% 77
2025-02-11 2025-02-07 0.230 334 +0 0.00% 77
2025-02-10 2025-02-06 0.230 334 +0 0.00% 77
2025-02-07 2025-02-05 0.230 334 +0 0.00% 77
2025-02-06 2025-02-04 0.230 334 +0 0.00% 77
2025-02-05 2025-02-03 0.230 334 +0 0.00% 77
2025-02-04 2025-01-28 0.230 334 +0 0.00% 77
2025-02-03 2025-01-24 0.230 334 +0 0.00% 77
2025-01-27 2025-01-23 0.230 334 +0 0.00% 77
2025-01-24 2025-01-22 0.230 334 +0 0.00% 77
2025-01-23 2025-01-21 0.230 334 +0 0.00% 77
2025-01-22 2025-01-20 0.230 334 +0 0.00% 77
2025-01-21 2025-01-17 0.230 334 +0 0.00% 77
2025-01-20 2025-01-16 0.230 334 +0 0.00% 77
2025-01-17 2025-01-15 0.230 334 +0 0.00% 77
2025-01-16 2025-01-14 0.230 334 +0 0.00% 77
2025-01-15 2025-01-13 0.230 334 +0 0.00% 77
2025-01-14 2025-01-10 0.230 334 +0 0.00% 77
2025-01-13 2025-01-09 0.230 334 +0 0.00% 77
2025-01-10 2025-01-08 0.232 334 +0 0.00% 77
2025-01-09 2025-01-07 0.232 334 +0 0.00% 77
2025-01-08 2025-01-06 0.232 334 +0 0.00% 77
2025-01-07 2025-01-03 0.232 334 +0 0.00% 77
2025-01-06 2025-01-02 0.232 334 +0 0.00% 77
2025-01-03 2024-12-31 0.232 334 +0 0.00% 77
2025-01-02 2024-12-27 0.270 334 +0 0.00% 90
2024-12-30 2024-12-24 0.270 334 +0 0.00% 90
2024-12-27 2024-12-20 0.270 334 +0 0.00% 90
2024-12-23 2024-12-19 0.270 334 +0 0.00% 90
2024-12-20 2024-12-18 0.270 334 +0 0.00% 90
2024-12-19 2024-12-17 0.270 334 +0 0.00% 90
2024-12-18 2024-12-16 0.270 334 +0 0.00% 90
2024-12-17 2024-12-13 0.270 334 +0 0.00% 90
2024-12-16 2024-12-12 0.270 334 +0 0.00% 90
2024-12-13 2024-12-11 0.270 334 +0 0.00% 90
2024-12-12 2024-12-10 0.270 334 +0 0.00% 90
2024-12-11 2024-12-09 0.270 334 +0 0.00% 90
2024-12-10 2024-12-06 0.270 334 +0 0.00% 90
2024-12-09 2024-12-05 0.270 334 +0 0.00% 90
2024-12-06 2024-12-04 0.270 334 +0 0.00% 90
2024-12-05 2024-12-03 0.270 334 +0 0.00% 90
2024-12-04 2024-12-02 0.270 334 +0 0.00% 90
2024-12-03 2024-11-29 0.270 334 +0 0.00% 90
2024-12-02 2024-11-28 0.270 334 +0 0.00% 90
2024-11-29 2024-11-27 0.270 334 +0 0.00% 90
2024-11-28 2024-11-26 0.270 334 +0 0.00% 90
2024-11-27 2024-11-25 0.270 334 +0 0.00% 90
2024-11-26 2024-11-22 0.270 334 +0 0.00% 90
2024-11-25 2024-11-21 0.270 334 +0 0.00% 90
2024-11-22 2024-11-20 0.270 334 +0 0.00% 90
2024-11-21 2024-11-19 0.270 334 +0 0.00% 90
2024-11-20 2024-11-18 0.270 334 +0 0.00% 90
2024-11-19 2024-11-15 0.230 334 +0 0.00% 77
2024-11-18 2024-11-14 0.236 334 +0 0.00% 79
2024-11-15 2024-11-13 0.236 334 +0 0.00% 79
2024-11-14 2024-11-12 0.236 334 +0 0.00% 79
2024-11-13 2024-11-11 0.260 334 +0 0.00% 87
2024-11-12 2024-11-08 0.260 334 +0 0.00% 87
2024-11-11 2024-11-07 0.270 334 +0 0.00% 90
2024-11-08 2024-11-06 0.270 334 +0 0.00% 90
2024-11-07 2024-11-05 0.270 334 +0 0.00% 90
2024-11-06 2024-11-04 0.270 334 +0 0.00% 90
2024-11-05 2024-11-01 0.270 334 +0 0.00% 90
2024-11-04 2024-10-31 0.270 334 +0 0.00% 90
2024-11-01 2024-10-30 0.270 334 +0 0.00% 90
2024-10-31 2024-10-29 0.290 334 +0 0.00% 97
2024-10-30 2024-10-28 0.290 334 +0 0.00% 97
2024-10-29 2024-10-25 0.290 334 +0 0.00% 97
2024-10-28 2024-10-24 0.290 334 +0 0.00% 97
2024-10-25 2024-10-23 0.290 334 +0 0.00% 97
2024-10-24 2024-10-22 0.290 334 +0 0.00% 97
2024-10-23 2024-10-21 0.290 334 +0 0.00% 97
2024-10-22 2024-10-18 0.290 334 +0 0.00% 97
2024-10-21 2024-10-17 0.290 334 +0 0.00% 97
2024-10-18 2024-10-16 0.300 334 +0 0.00% 100
2024-10-17 2024-10-15 0.300 334 +0 0.00% 100
2024-10-16 2024-10-14 0.300 334 +0 0.00% 100
2024-10-15 2024-10-10 0.350 334 +0 0.00% 117
2024-10-14 2024-10-09 0.350 334 +0 0.00% 117
2024-10-10 2024-10-08 0.300 334 +0 0.00% 100
2024-10-09 2024-10-07 0.410 334 +0 0.00% 137
2024-10-08 2024-10-04 0.240 334 +0 0.00% 80
2024-10-07 2024-10-03 0.178 334 +0 0.00% 59
2024-10-04 2024-10-02 0.120 334 +0 0.00% 40
2024-10-03 2024-09-30 0.120 334 +0 0.00% 40
2024-10-02 2024-09-27 0.105 334 -20,000 0.00% 35
2020-03-26 2020-03-24 0.460 20,334 -10,000 0.00% 9,354
2020-03-25 2020-03-23 0.510 30,334 +10,000 0.00% 15,470
2019-08-29 2019-08-27 0.820 20,334 -26,358 0.00% 16,674
2018-01-25 2018-01-23 1.410 46,692 +13,120 0.00% 65,836
2017-12-21 2017-12-19 1.200 33,572 +4,000 0.00% 40,286
2017-12-18 2017-12-14 1.080 29,572 -30,000 0.00% 31,938
2017-12-15 2017-12-13 0.800 59,572 +20,000 0.00% 47,658
2017-12-05 2017-12-01 1.700 39,572 +5,000 0.00% 67,272
2017-11-13 2017-11-09 1.700 34,572 +4,000 0.00% 58,772
2017-11-09 2017-11-07 1.700 30,572 -10,000 0.00% 51,972
2017-10-04 2017-09-29 0.750 40,572 +10,000 0.00% 30,429
2017-06-07 2017-06-05 0.370 30,572 -15,549 0.00% 11,312
2017-02-27 2017-02-23 0.365 46,121 +2,000 0.00% 16,834
2016-07-07 2016-07-05 0.285 44,121 -100,000 0.00% 12,574
2016-06-14 2016-06-10 0.375 144,121 +15,000 0.00% 54,045
2016-06-01 2016-05-30 0.550 129,121 +7,400 0.00% 71,017
2016-04-20 2016-04-18 0.938 121,721 +68,495 0.03% 114,127
2010-11-15 2010-11-11 1.464 53,226 -875 0.03% 77,901
2010-08-31 2010-08-27 1.235 54,101 +175 0.03% 66,809
2010-01-28 2010-01-26 1.647 53,926 +700 0.03% 88,791
2009-11-18 2009-11-16 1.669 53,226 +43,728 0.03% 88,856
2009-01-07 2009-01-05 2.493 9,498 +28 0.00% 23,675
2008-10-10 2008-10-08 2.978 9,470 +379 0.00% 28,199
2008-09-08 2008-09-04 3.573 9,091 +8,396 0.00% 32,484
2008-06-20 2008-06-18 4.845 695 +28 0.00% 3,367
2008-04-24 2008-04-22 4.870 667 -24,148 0.00% 3,248
2008-04-23 2008-04-21 4.721 24,815 +16,099 0.01% 117,145
2008-04-01 2008-03-28 4.969 8,716 +8,049 0.00% 43,311
2008-01-28 2008-01-24 12.628 667 +272 0.00% 8,423
2007-11-16 2007-11-14 12.586 395 -11,918 0.00% 4,971
2007-11-15 2007-11-13 12.586 12,313 +4,767 0.01% 154,971
2007-11-14 2007-11-12 12.586 7,546 +7,151 0.01% 94,974
2007-10-31 2007-10-29 13.047 395 +48 0.00% 5,154
2007-10-12 2007-10-10 15.337 347 +12 0.00% 5,322
2007-07-16 2007-07-12 16.162 335 -21 0.00% 5,414
2007-06-26 2007-06-22 16.684 356 0.00% 5,939

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