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 0.045 50,000 +0 0.00% 2,250
2025-10-13 2025-10-09 0.047 50,000 +0 0.00% 2,350
2025-10-10 2025-10-08 0.046 50,000 +0 0.00% 2,300
2025-10-09 2025-10-06 0.046 50,000 +0 0.00% 2,300
2025-10-08 2025-10-03 0.046 50,000 +0 0.00% 2,300
2025-10-06 2025-10-02 0.040 50,000 +0 0.00% 2,000
2025-10-03 2025-09-30 0.047 50,000 +0 0.00% 2,350
2025-10-02 2025-09-29 0.051 50,000 +0 0.00% 2,550
2025-09-30 2025-09-26 0.049 50,000 +0 0.00% 2,450
2025-09-29 2025-09-25 0.047 50,000 +0 0.00% 2,350
2025-09-26 2025-09-24 0.048 50,000 +0 0.00% 2,400
2025-09-25 2025-09-23 0.057 50,000 +0 0.00% 2,850
2025-09-24 2025-09-22 0.051 50,000 +0 0.00% 2,550
2025-09-23 2025-09-19 0.052 50,000 +0 0.00% 2,600
2025-09-22 2025-09-18 0.058 50,000 +0 0.00% 2,900
2025-09-19 2025-09-17 0.056 50,000 +0 0.00% 2,800
2025-09-18 2025-09-16 0.056 50,000 +0 0.00% 2,800
2025-09-17 2025-09-15 0.055 50,000 +0 0.00% 2,750
2025-09-16 2025-09-12 0.061 50,000 +0 0.00% 3,050
2025-09-15 2025-09-11 0.057 50,000 +0 0.00% 2,850
2025-09-12 2025-09-10 0.066 50,000 +0 0.00% 3,300
2025-09-11 2025-09-09 0.061 50,000 +0 0.00% 3,050
2025-09-10 2025-09-08 0.060 50,000 +0 0.00% 3,000
2025-09-09 2025-09-05 0.060 50,000 +0 0.00% 3,000
2025-09-08 2025-09-04 0.062 50,000 +0 0.00% 3,100
2025-09-05 2025-09-03 0.062 50,000 +0 0.00% 3,100
2025-09-04 2025-09-02 0.062 50,000 +0 0.00% 3,100
2025-09-03 2025-09-01 0.063 50,000 +0 0.00% 3,150
2025-09-02 2025-08-29 0.063 50,000 +0 0.00% 3,150
2025-09-01 2025-08-28 0.063 50,000 +0 0.00% 3,150
2025-08-29 2025-08-27 0.060 50,000 +0 0.00% 3,000
2025-08-28 2025-08-26 0.070 50,000 +0 0.00% 3,500
2025-08-27 2025-08-25 0.071 50,000 +0 0.00% 3,550
2025-08-26 2025-08-22 0.066 50,000 +0 0.00% 3,300
2025-08-25 2025-08-21 0.064 50,000 +0 0.00% 3,200
2025-08-22 2025-08-20 0.064 50,000 +0 0.00% 3,200
2025-08-21 2025-08-19 0.063 50,000 +0 0.00% 3,150
2025-08-20 2025-08-18 0.059 50,000 +0 0.00% 2,950
2025-08-19 2025-08-15 0.062 50,000 +0 0.00% 3,100
2025-08-18 2025-08-14 0.063 50,000 +0 0.00% 3,150
2025-08-15 2025-08-13 0.065 50,000 +0 0.00% 3,250
2025-08-14 2025-08-12 0.068 50,000 +0 0.00% 3,400
2025-08-13 2025-08-11 0.068 50,000 +0 0.00% 3,400
2025-08-12 2025-08-08 0.068 50,000 +0 0.00% 3,400
2025-08-11 2025-08-07 0.070 50,000 +0 0.00% 3,500
2025-08-08 2025-08-06 0.076 50,000 +0 0.00% 3,800
2025-08-07 2025-08-05 0.069 50,000 +0 0.00% 3,450
2025-08-06 2025-08-04 0.067 50,000 +0 0.00% 3,350
2025-08-05 2025-08-01 0.070 50,000 +0 0.00% 3,500
2025-08-04 2025-07-31 0.078 50,000 +0 0.00% 3,900
2025-08-01 2025-07-30 0.079 50,000 +0 0.00% 3,950
2025-07-31 2025-07-29 0.082 50,000 +0 0.00% 4,100
2025-07-30 2025-07-28 0.082 50,000 +0 0.00% 4,100
2025-07-29 2025-07-25 0.075 50,000 +0 0.00% 3,750
2025-07-28 2025-07-24 0.070 50,000 +0 0.00% 3,500
2025-07-25 2025-07-23 0.074 50,000 +0 0.00% 3,700
2025-07-24 2025-07-22 0.074 50,000 +0 0.00% 3,700
2025-07-23 2025-07-21 0.074 50,000 +0 0.00% 3,700
2025-07-22 2025-07-18 0.074 50,000 +0 0.00% 3,700
2025-07-21 2025-07-17 0.068 50,000 +0 0.00% 3,400
2025-07-18 2025-07-16 0.072 50,000 +0 0.00% 3,600
2025-07-17 2025-07-15 0.074 50,000 +0 0.00% 3,700
2025-07-16 2025-07-14 0.074 50,000 +0 0.00% 3,700
2025-07-15 2025-07-11 0.076 50,000 +0 0.00% 3,800
2025-07-14 2025-07-10 0.076 50,000 +0 0.00% 3,800
2025-07-11 2025-07-09 0.085 50,000 +0 0.00% 4,250
2025-07-10 2025-07-08 0.087 50,000 +0 0.00% 4,350
2025-07-09 2025-07-07 0.075 50,000 +0 0.00% 3,750
2025-07-08 2025-07-04 0.070 50,000 +0 0.00% 3,500
2025-07-07 2025-07-03 0.061 50,000 +0 0.00% 3,050
2025-07-04 2025-07-02 0.062 50,000 +0 0.00% 3,100
2025-07-03 2025-06-30 0.066 50,000 +0 0.00% 3,300
2025-07-02 2025-06-27 0.070 50,000 +0 0.00% 3,500
2025-06-30 2025-06-26 0.066 50,000 +0 0.00% 3,300
2025-06-27 2025-06-25 0.070 50,000 +0 0.00% 3,500
2025-06-26 2025-06-24 0.065 50,000 +0 0.00% 3,250
2025-06-25 2025-06-23 0.064 50,000 +0 0.00% 3,200
2025-06-24 2025-06-20 0.064 50,000 +0 0.00% 3,200
2025-06-23 2025-06-19 0.060 50,000 +0 0.00% 3,000
2025-06-20 2025-06-18 0.062 50,000 +0 0.00% 3,100
2025-06-19 2025-06-17 0.060 50,000 +0 0.00% 3,000
2025-06-18 2025-06-16 0.058 50,000 +0 0.00% 2,900
2025-06-17 2025-06-13 0.061 50,000 +0 0.00% 3,050
2025-06-16 2025-06-12 0.060 50,000 +0 0.00% 3,000
2025-06-13 2025-06-11 0.059 50,000 +0 0.00% 2,950
2025-06-12 2025-06-10 0.060 50,000 +0 0.00% 3,000
2025-06-11 2025-06-09 0.064 50,000 +0 0.00% 3,200
2025-06-10 2025-06-06 0.066 50,000 +0 0.00% 3,300
2025-06-09 2025-06-05 0.059 50,000 +0 0.00% 2,950
2025-06-06 2025-06-04 0.068 50,000 +0 0.00% 3,400
2025-06-05 2025-06-03 0.059 50,000 +0 0.00% 2,950
2025-06-04 2025-06-02 0.067 50,000 +0 0.00% 3,350
2025-06-03 2025-05-30 0.067 50,000 +0 0.00% 3,350
2025-06-02 2025-05-29 0.066 50,000 -5,000 0.00% 3,300
2025-02-17 2025-02-13 0.060 55,000 -10,000 0.00% 3,300
2022-12-29 2022-12-23 0.390 65,000 +30,000 0.00% 25,350
2022-12-28 2022-12-22 0.400 35,000 +20,000 0.00% 14,000
2022-07-13 2022-07-11 0.480 15,000 -2,500 0.00% 7,200
2022-05-26 2022-05-24 0.580 17,500 +302 0.00% 10,150
2021-02-26 2021-02-24 1.018 17,198 -49,138 0.00% 17,500
2021-02-23 2021-02-19 1.140 66,336 +49,138 0.00% 75,600
2020-10-06 2020-09-30 1.278 17,198 -609 0.00% 21,972
2020-08-28 2020-08-26 1.631 17,807 -10,175 0.00% 29,050
2020-08-27 2020-08-25 1.415 27,982 -5,088 0.00% 39,599
2019-08-20 2019-08-16 0.633 33,070 -2,526 0.00% 20,930
2019-08-12 2019-08-08 0.684 35,596 -76,316 0.00% 24,348
2019-07-25 2019-07-23 0.708 111,912 +76,316 0.00% 79,187
2019-02-27 2019-02-25 0.499 35,596 -20,351 0.00% 17,771
2019-02-12 2019-02-08 0.452 55,947 -25,438 0.00% 25,292
2019-02-11 2019-02-04 0.436 81,385 -50,877 0.00% 35,512
2019-02-08 2019-01-31 0.405 132,262 +20,350 0.00% 53,552
2019-01-29 2019-01-25 0.405 111,912 -5,087 0.00% 45,313
2019-01-28 2019-01-24 0.405 116,999 +81,403 0.00% 47,372
2018-02-12 2018-02-08 0.751 35,596 +509 0.00% 26,726
2018-01-25 2018-01-23 0.826 35,087 +1,272 0.00% 28,965
2017-10-12 2017-10-10 1.042 33,815 -5,088 0.00% 35,226
2017-10-11 2017-10-09 0.979 38,903 +1,272 0.00% 38,079
2017-07-24 2017-07-20 0.829 37,631 +3,053 0.00% 31,213
2017-06-30 2017-06-28 0.865 34,578 -15,263 0.00% 29,904
2017-06-06 2017-06-02 0.857 49,841 +15,263 0.00% 42,712
2017-03-22 2017-03-20 1.022 34,578 +916 0.00% 35,341
2017-03-07 2017-03-03 1.022 33,662 -273 0.00% 34,405
2017-02-28 2017-02-24 1.081 33,935 +738 0.00% 36,685
2017-02-24 2017-02-22 1.061 33,197 -10,176 0.00% 35,235
2017-02-07 2017-02-03 1.042 43,373 -1,781 0.00% 45,183
2017-01-10 2017-01-06 0.826 45,154 +1,171 0.00% 37,275
2017-01-09 2017-01-05 0.865 43,983 -1,781 0.00% 38,038
2017-01-05 2017-01-03 0.865 45,764 +1,526 0.00% 39,578
2016-12-09 2016-12-07 1.002 44,238 -5,087 0.00% 44,345
2016-12-07 2016-12-05 0.971 49,325 +2,543 0.00% 47,893
2016-11-07 2016-11-03 1.179 46,782 +1,527 0.00% 55,170
2016-08-19 2016-08-17 1.238 45,255 +712 0.00% 56,038
2016-06-16 2016-06-14 1.435 44,543 -5,088 0.00% 63,912
2016-06-15 2016-06-13 1.415 49,631 +4,579 0.00% 70,236
2016-06-06 2016-06-02 1.454 45,052 -1,119 0.00% 65,527
2016-05-23 2016-05-19 1.533 46,171 +10,175 0.00% 70,785
2015-12-15 2015-12-11 2.123 35,996 +2,544 0.00% 76,411
2015-12-11 2015-12-09 2.044 33,452 -15,263 0.00% 68,381
2015-11-17 2015-11-13 2.005 48,715 -20,351 0.00% 97,665
2015-10-27 2015-10-23 2.005 69,066 +10,176 0.00% 138,465
2015-10-07 2015-10-05 2.201 58,890 -5,088 0.00% 129,639
2015-09-21 2015-09-17 2.083 63,978 +10,175 0.00% 133,295
2015-09-15 2015-09-11 2.319 53,803 -10,175 0.00% 124,786
2015-09-14 2015-09-10 2.280 63,978 +10,175 0.00% 145,870
2015-09-11 2015-09-09 2.359 53,803 -10,175 0.00% 126,901
2015-07-23 2015-07-21 2.555 63,978 +15,263 0.00% 163,475
2015-06-30 2015-06-26 3.420 48,715 +10,176 0.00% 166,605
2015-06-23 2015-06-19 3.734 38,539 +10,175 0.00% 143,923
2015-06-22 2015-06-18 3.970 28,364 -12,719 0.00% 112,615
2015-06-18 2015-06-16 3.656 41,083 +20,351 0.00% 150,194
2015-06-12 2015-06-10 3.970 20,732 -10,176 0.00% 82,313
2015-06-11 2015-06-09 4.088 30,908 +10,176 0.00% 126,360
2015-06-10 2015-06-08 4.167 20,732 -10,176 0.00% 86,388
2015-06-09 2015-06-05 3.970 30,908 +10,176 0.00% 122,715
2015-06-05 2015-06-03 4.128 20,732 +10,175 0.00% 85,573
2015-05-28 2015-05-26 4.285 10,557 -50,877 0.00% 45,235
2015-05-20 2015-05-18 3.892 61,434 +7,631 0.01% 239,084
2015-05-18 2015-05-14 3.892 53,803 -30,526 0.01% 209,386
2015-05-15 2015-05-13 3.813 84,329 +20,351 0.01% 321,555
2015-05-11 2015-05-07 2.791 63,978 -2,544 0.01% 178,565
2015-04-27 2015-04-23 3.145 66,522 -25,439 0.01% 209,200
2015-04-23 2015-04-21 3.066 91,961 +25,439 0.01% 281,971
2015-04-17 2015-04-15 2.909 66,522 -25,439 0.01% 193,510
2015-04-13 2015-04-09 2.241 91,961 +10,176 0.01% 206,056
2015-04-09 2015-04-02 2.201 81,785 +25,439 0.01% 180,040
2015-03-31 2015-03-27 1.769 56,346 -10,176 0.01% 99,674
2015-03-12 2015-03-10 1.631 66,522 +10,176 0.01% 108,523
2015-03-11 2015-03-09 1.631 56,346 -10,176 0.01% 91,922
2015-02-04 2015-02-02 1.160 66,522 -15,263 0.01% 77,143
2015-02-03 2015-01-30 1.042 81,785 +15,263 0.01% 85,197
2015-01-30 2015-01-28 1.140 66,522 -15,263 0.01% 75,835
2015-01-05 2014-12-31 0.983 81,785 +15,263 0.01% 80,375
2014-12-18 2014-12-16 1.101 66,522 -15,263 0.01% 73,220
2014-12-12 2014-12-10 1.061 81,785 +10,175 0.01% 86,805
2014-12-11 2014-12-09 1.101 71,610 -50,877 0.01% 78,820
2014-12-10 2014-12-08 1.258 122,487 +15,263 0.01% 154,080
2014-12-08 2014-12-04 1.238 107,224 +50,878 0.01% 132,773
2014-12-04 2014-12-02 1.238 56,346 +10,175 0.01% 69,772
2014-12-02 2014-11-28 1.120 46,171 -15,263 0.01% 51,727
2014-11-27 2014-11-25 0.865 61,434 -29,000 0.01% 53,130
2014-11-21 2014-11-19 0.535 90,434 -101,755 0.01% 48,348
2014-10-30 2014-10-28 0.535 192,189 +163,825 0.02% 102,748
2014-09-26 2014-09-24 0.470 28,364 -36,939 0.03% 13,318
2014-09-25 2014-09-23 0.555 65,303 -35,141 0.03% 36,237
2014-08-14 2014-08-12 0.512 100,444 -35,141 0.05% 51,450
2014-08-04 2014-07-31 0.657 135,585 -17,570 0.06% 89,128
2014-08-01 2014-07-30 0.828 153,155 -122,993 0.07% 126,827
2014-07-30 2014-07-28 0.751 276,148 +3,514 0.13% 207,460
2014-07-29 2014-07-25 0.743 272,634 -228,415 0.13% 202,493
2014-07-23 2014-07-21 0.640 501,049 +19,913 0.23% 320,813
2014-07-16 2014-07-14 0.666 481,136 +58,568 0.23% 320,385
2014-07-10 2014-07-08 0.717 422,568 +128,850 0.20% 303,030
2014-06-30 2014-06-26 0.726 293,718 +81,995 0.14% 213,137
2014-06-27 2014-06-25 0.760 211,723 +11,714 0.10% 160,867
2014-06-26 2014-06-24 0.777 200,009 -5,857 0.09% 155,382
2014-06-25 2014-06-23 0.777 205,866 -37,484 0.10% 159,932
2014-06-24 2014-06-20 0.760 243,350 +43,341 0.11% 184,898
2014-06-20 2014-06-18 0.760 200,009 +23,427 0.09% 151,967
2014-06-19 2014-06-17 0.751 176,582 +35,140 0.08% 132,660
2014-06-11 2014-06-09 0.777 141,442 +17,571 0.07% 109,883
2014-06-10 2014-06-06 0.802 123,871 +11,713 0.06% 99,405
2014-06-05 2014-06-03 0.871 112,158 +23,428 0.05% 97,665
2014-06-04 2014-05-30 0.871 88,730 +17,570 0.04% 77,265
2014-05-26 2014-05-22 0.811 71,160 +19,913 0.03% 57,712
2014-05-23 2014-05-21 0.794 51,247 +3,514 0.02% 40,688
2014-05-22 2014-05-20 0.802 47,733 +17,571 0.02% 38,305
2014-05-21 2014-05-19 0.785 30,162 +11,713 0.01% 23,690
2013-11-29 2013-11-27 1.229 18,449 -58,568 0.01% 22,680
2013-11-28 2013-11-26 1.332 77,017 +58,568 0.04% 102,570
2013-11-12 2013-11-08 1.554 18,449 -1,015 0.01% 28,665
2011-03-24 2011-03-22 1.093 19,464 +586 0.01% 21,269
2011-03-23 2011-03-21 1.332 18,878 -586 0.01% 25,141
2010-08-11 2010-08-09 1.229 19,464 -351 0.01% 23,928
2010-04-21 2010-04-19 0.973 19,815 +585 0.01% 19,285
2010-03-15 2010-03-11 1.127 19,230 -58,568 0.01% 21,670
2009-12-22 2009-12-18 1.400 77,798 +59,154 0.04% 108,924
2008-10-27 2008-10-23 0.512 18,644 -1,171 0.01% 9,550
2008-09-29 2008-09-25 0.717 19,815 +585 0.01% 14,210
2007-12-17 2007-12-13 3.108 19,230 +586 0.01% 59,757
2007-11-27 2007-11-23 3.022 18,644 -4,685 0.01% 56,345
2007-11-21 2007-11-19 3.142 23,329 -235 0.01% 73,292
2007-11-20 2007-11-16 2.339 23,564 +1,172 0.01% 55,120
2007-10-15 2007-10-11 2.220 22,392 +585 0.01% 49,702
2007-10-08 2007-10-04 1.981 21,807 +586 0.01% 43,191
2007-10-03 2007-09-28 2.151 21,221 +11,714 0.01% 45,654
2007-09-25 2007-09-21 2.373 9,507 +585 0.00% 22,563
2007-09-24 2007-09-20 2.083 8,922 -1,171 0.00% 18,585
2007-09-21 2007-09-19 1.571 10,093 -5,623 0.01% 15,854
2007-09-19 2007-09-17 1.707 15,716 -5,856 0.01% 26,834
2007-09-18 2007-09-14 1.929 21,572 -4,686 0.01% 41,621
2007-09-14 2007-09-12 2.527 26,258 -7,028 0.01% 66,353
2007-09-13 2007-09-11 2.766 33,286 +2,109 0.02% 92,070
2007-09-12 2007-09-10 2.903 31,177 -235 0.02% 90,495
2007-09-11 2007-09-07 1.861 31,412 -10,542 0.02% 58,460
2007-09-07 2007-09-05 1.776 41,954 -176 0.02% 74,498
2007-09-06 2007-09-04 1.229 42,130 +586 0.02% 51,792
2007-09-05 2007-09-03 1.212 41,544 -28,698 0.02% 50,362
2007-09-04 2007-08-31 0.674 70,242 -586 0.04% 47,373
2007-08-03 2007-08-01 0.581 70,828 +586 0.04% 41,117
2007-07-27 2007-07-25 0.563 70,242 -35,141 0.04% 39,578
2007-07-24 2007-07-20 0.563 105,383 +35,141 0.05% 59,378
2007-07-13 2007-07-11 0.563 70,242 +410 0.04% 39,578
2007-07-11 2007-07-09 0.563 69,832 -58,568 0.04% 39,347
2007-07-03 2007-06-28 0.495 128,400 +585 0.07% 63,577
2007-06-26 2007-06-22 0.546 127,815 0.07% 69,835

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