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 0.320 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.325 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.330 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.330 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.330 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.325 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.325 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.315 0 +0
2025-07-17 2025-07-15 0.315 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.325 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.315 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.320 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.325 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.305 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.310 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.310 0 +0
2025-05-20 2025-05-16 0.315 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.310 0 +0
2025-05-15 2025-05-13 0.310 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.310 0 +0
2025-05-12 2025-05-08 0.310 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.305 0 +0
2025-05-06 2025-04-30 0.300 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.305 0 +0
2025-04-29 2025-04-25 0.305 0 +0
2025-04-28 2025-04-24 0.305 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.290 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.295 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.310 0 +0
2025-04-03 2025-04-01 0.310 0 +0
2025-04-02 2025-03-31 0.305 0 +0
2025-04-01 2025-03-28 0.305 0 +0
2025-03-31 2025-03-27 0.320 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.320 0 +0
2025-03-25 2025-03-21 0.310 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.330 0 -50,000
2022-07-13 2022-07-11 0.500 50,000 -10,000 0.00% 25,000
2022-01-04 2021-12-31 0.580 60,000 -230,000 0.00% 34,800
2021-09-21 2021-09-17 0.740 290,000 +30,000 0.02% 214,600
2021-09-14 2021-09-10 0.760 260,000 +30,000 0.01% 197,600
2021-09-10 2021-09-08 0.770 230,000 -90,000 0.01% 177,100
2021-08-18 2021-08-16 0.690 320,000 -30,000 0.02% 220,800
2021-04-27 2021-04-23 0.750 350,000 +30,000 0.02% 262,500
2021-04-21 2021-04-19 0.790 320,000 +20,000 0.02% 252,800
2021-04-12 2021-04-08 0.820 300,000 -20,000 0.02% 246,000
2021-03-26 2021-03-24 0.760 320,000 +20,000 0.02% 243,200
2021-03-02 2021-02-26 0.830 300,000 +50,000 0.02% 249,000
2021-02-18 2021-02-16 0.960 250,000 -50,000 0.01% 240,000
2021-01-26 2021-01-22 0.860 300,000 +50,000 0.02% 258,000
2020-09-23 2020-09-21 0.880 250,000 -106,000 0.01% 220,000
2020-09-07 2020-09-03 0.840 356,000 +26,000 0.02% 299,040
2020-08-11 2020-08-07 0.930 330,000 +80,000 0.02% 306,900
2020-07-27 2020-07-23 1.110 250,000 +180,000 0.01% 277,500
2020-07-23 2020-07-21 1.170 70,000 -40,000 0.00% 81,900
2020-07-22 2020-07-20 1.130 110,000 +40,000 0.01% 124,300
2020-07-20 2020-07-16 1.160 70,000 +60,000 0.00% 81,200
2020-06-29 2020-06-24 1.220 10,000 +10,000 0.00% 12,200
2020-06-05 2020-06-03 1.190 0 -20,000
2020-06-03 2020-06-01 1.170 20,000 +20,000 0.00% 23,400
2020-05-22 2020-05-20 1.300 0 -30,000
2020-03-16 2020-03-12 1.920 30,000 -20,000 0.00% 57,600
2020-03-09 2020-03-05 2.160 50,000 +20,000 0.00% 108,000
2020-03-04 2020-03-02 2.050 30,000 -10,000 0.00% 61,500
2020-02-20 2020-02-18 2.040 40,000 +10,000 0.00% 81,600
2019-08-21 2019-08-19 1.460 30,000 -1,400 0.00% 43,800
2019-07-18 2019-07-16 1.600 31,400 -20,000 0.00% 50,240
2019-07-09 2019-07-05 1.490 51,400 -20,000 0.00% 76,586
2019-06-27 2019-06-25 1.243 71,400 +1,346 0.00% 88,782
2019-06-17 2019-06-13 1.223 70,054 -19,623 0.00% 85,680
2019-05-17 2019-05-15 1.243 89,677 +19,623 0.01% 111,508
2019-04-29 2019-04-25 1.457 70,054 +19,623 0.00% 102,102
2019-04-26 2019-04-24 1.519 50,431 -19,623 0.00% 76,586
2019-04-11 2019-04-09 1.468 70,054 +19,623 0.00% 102,816
2019-03-19 2019-03-15 1.508 50,431 -9,811 0.00% 76,072
2019-03-15 2019-03-13 1.488 60,242 +9,811 0.00% 89,643
2019-03-12 2019-03-08 1.488 50,431 +19,623 0.00% 75,044
2019-03-06 2019-03-04 1.712 30,808 -19,623 0.00% 52,752
2019-03-01 2019-02-27 1.498 50,431 -13,736 0.00% 75,558
2019-02-28 2019-02-26 1.488 64,167 -19,623 0.00% 95,484
2019-02-27 2019-02-25 1.508 83,790 -35,321 0.00% 126,392
2019-02-22 2019-02-20 1.376 119,111 +19,623 0.01% 163,890
2019-02-21 2019-02-19 1.366 99,488 -29,435 0.01% 135,876
2019-02-18 2019-02-14 1.315 128,923 -29,434 0.01% 169,506
2019-02-13 2019-02-11 1.213 158,357 +19,623 0.01% 192,066
2019-01-31 2019-01-29 1.233 138,734 +29,434 0.01% 171,094
2019-01-15 2019-01-11 1.172 109,300 -49,057 0.01% 128,110
2018-09-07 2018-09-05 1.216 158,357 +3,029 0.01% 192,521
2018-06-28 2018-06-26 1.166 155,328 +3,020 0.01% 181,061
2018-06-04 2018-05-31 1.240 152,308 +28,310 0.01% 188,839
2018-05-24 2018-05-21 1.314 123,998 -28,310 0.01% 162,937
2018-05-16 2018-05-14 1.303 152,308 -18,873 0.01% 198,523
2018-05-11 2018-05-09 1.197 171,181 +28,310 0.01% 204,982
2018-04-26 2018-04-24 1.261 142,871 +18,873 0.01% 180,166
2018-04-25 2018-04-23 1.303 123,998 +39,634 0.01% 161,623
2018-04-20 2018-04-18 1.441 84,364 +7,550 0.00% 121,585
2018-04-19 2018-04-17 1.452 76,814 +47,183 0.00% 111,518
2018-03-28 2018-03-26 1.293 29,631 -28,310 0.00% 38,308
2018-03-27 2018-03-23 1.240 57,941 -35,859 0.00% 71,838
2018-03-23 2018-03-21 1.219 93,800 -47,184 0.01% 114,310
2018-03-22 2018-03-20 1.197 140,984 -28,309 0.01% 168,823
2018-03-19 2018-03-15 1.176 169,293 -169,860 0.01% 199,133
2018-02-09 2018-02-07 1.113 339,153 -28,310 0.02% 377,370
2018-02-08 2018-02-06 1.091 367,463 -94,367 0.02% 401,082
2018-02-01 2018-01-30 1.155 461,830 +94,367 0.03% 533,446
2018-01-31 2018-01-29 1.208 367,463 -28,310 0.02% 443,916
2018-01-03 2017-12-29 1.123 395,773 -28,310 0.02% 444,564
2017-11-08 2017-11-06 1.102 424,083 +28,310 0.03% 467,376
2017-09-27 2017-09-25 1.091 395,773 +28,310 0.02% 431,982
2017-09-26 2017-09-22 1.102 367,463 +28,310 0.02% 404,976
2017-09-08 2017-09-06 1.184 339,153 +5,289 0.02% 401,603
2017-08-24 2017-08-21 1.152 333,864 +27,869 0.02% 384,558
2017-07-28 2017-07-26 1.206 305,995 +46,447 0.02% 368,928
2017-07-27 2017-07-25 1.216 259,548 +46,448 0.02% 315,722
2017-07-26 2017-07-24 1.259 213,100 +92,894 0.01% 268,397
2017-07-24 2017-07-20 1.227 120,206 +44,590 0.01% 147,516
2017-06-30 2017-06-28 1.255 75,616 +1,025 0.00% 94,896
2017-06-19 2017-06-15 1.255 74,591 +45,818 0.00% 93,610
2017-06-15 2017-06-13 1.266 28,773 -14,662 0.00% 36,423
2017-06-07 2017-06-05 1.288 43,435 +5,498 0.00% 55,932
2017-03-20 2017-03-16 1.288 37,937 +367 0.00% 48,852
2016-09-12 2016-09-08 1.192 37,570 -27,491 0.00% 44,777
2016-09-09 2016-09-07 1.192 65,061 +723 0.00% 77,542
2016-09-05 2016-09-01 1.070 64,338 -18,123 0.00% 68,870
2016-08-30 2016-08-26 1.137 82,461 +18,123 0.01% 93,730
2016-08-29 2016-08-25 1.126 64,338 +27,185 0.00% 72,420
2016-08-18 2016-08-16 1.269 37,153 -18,123 0.00% 47,150
2016-06-30 2016-06-28 1.419 55,276 +1,535 0.00% 78,428
2016-01-11 2016-01-07 1.669 53,741 +17,620 0.00% 89,670
2015-09-14 2015-09-10 1.922 36,121 +1,561 0.00% 69,420
2015-07-03 2015-06-30 2.936 34,560 -7,127 0.00% 101,475
2015-06-29 2015-06-25 2.997 41,687 +24,522 0.00% 124,951
2015-06-25 2015-06-23 3.034 17,165 -16,348 0.00% 52,080
2015-06-24 2015-06-22 2.863 33,513 +16,348 0.00% 95,940
2015-05-21 2015-05-19 2.753 17,165 -8,174 0.00% 47,250
2015-05-19 2015-05-15 2.692 25,339 +8,174 0.00% 68,200
2015-04-16 2015-04-14 2.594 17,165 -16,348 0.00% 44,520
2015-04-01 2015-03-30 2.178 33,513 -8,174 0.00% 72,980
2015-03-25 2015-03-23 2.019 41,687 +8,174 0.00% 84,151
2015-03-04 2015-03-02 2.055 33,513 -8,174 0.00% 68,880
2015-01-21 2015-01-19 2.019 41,687 -8,174 0.00% 84,151
2014-11-10 2014-11-06 2.324 49,861 +16,348 0.01% 115,901
2014-09-24 2014-09-22 2.728 33,513 -8,174 0.00% 91,430
2014-09-08 2014-09-04 2.841 41,687 +327 0.00% 118,435
2014-09-05 2014-09-03 2.740 41,360 +1,287 0.00% 113,328
2014-08-29 2014-08-27 2.715 40,073 +7,920 0.00% 108,790
2014-08-21 2014-08-19 2.664 32,153 -8,554 0.00% 85,665
2014-08-18 2014-08-14 2.677 40,707 -7,919 0.00% 108,969
2014-08-15 2014-08-13 2.664 48,626 -7,920 0.01% 129,554
2014-08-14 2014-08-12 2.576 56,546 +23,759 0.01% 145,657
2014-07-28 2014-07-24 2.892 32,787 +7,920 0.00% 94,806
2014-07-22 2014-07-18 2.892 24,867 +15,839 0.00% 71,905
2014-06-26 2014-06-24 2.576 9,028 -7,920 0.00% 23,255
2014-06-25 2014-06-23 2.525 16,948 -7,919 0.00% 42,800
2014-06-06 2014-06-04 2.718 24,867 +836 0.00% 67,585
2014-05-26 2014-05-22 2.666 24,031 +15,307 0.00% 64,057
2014-05-19 2014-05-15 2.809 8,724 -39,796 0.00% 24,509
2014-05-16 2014-05-14 2.653 48,520 +21,122 0.01% 128,701
2014-05-15 2014-05-13 2.692 27,398 +15,306 0.00% 73,748
2014-05-14 2014-05-12 2.757 12,092 +765 0.00% 33,339
2014-05-13 2014-05-09 2.731 11,327 +1,072 0.00% 30,933
2014-05-12 2014-05-08 2.718 10,255 +1,071 0.00% 27,872
2014-05-09 2014-05-07 2.862 9,184 +766 0.00% 26,281
2014-03-06 2014-03-04 3.345 8,418 +7,653 0.00% 28,159
2014-02-28 2014-02-26 3.084 765 -38,266 0.00% 2,359
2014-02-26 2014-02-24 3.201 39,031 +38,266 0.00% 124,951
2014-02-24 2014-02-20 3.423 765 -76,531 0.00% 2,619
2014-02-17 2014-02-13 3.254 77,296 +38,265 0.01% 251,491
2014-02-12 2014-02-10 2.992 39,031 +38,266 0.00% 116,791
2014-01-20 2014-01-16 2.822 765 -9,184 0.00% 2,159
2014-01-09 2014-01-07 2.914 9,949 +9,184 0.00% 28,990
2013-12-12 2013-12-10 3.319 765 +765 0.00% 2,539
2013-11-19 2013-11-15 3.254 0 -6,122
2013-11-14 2013-11-12 2.953 6,122 +6,122 0.00% 18,079
2013-10-22 2013-10-18 4.064 0 -7,653
2013-09-27 2013-09-25 4.155 7,653 +3,061 0.00% 31,800
2013-09-13 2013-09-11 3.998 4,592 +4,592 0.00% 18,361
2012-04-10 2012-04-03 1.778 0 -4,253
2012-04-05 2012-04-02 1.608 4,253 +4,253 0.00% 6,840
2012-03-21 2012-03-19 1.763 0

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