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 0.580 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.610 0 +0
2025-10-09 2025-10-06 0.630 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.720 0 +0
2025-09-22 2025-09-18 0.720 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.730 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.740 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.770 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.750 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.750 0 +0
2025-08-18 2025-08-14 0.770 0 +0
2025-08-15 2025-08-13 0.800 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.780 0 +0
2025-08-11 2025-08-07 0.830 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.590 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.650 0 +0
2025-07-28 2025-07-24 0.640 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.740 0 +0
2025-07-22 2025-07-18 0.740 0 +0
2025-07-21 2025-07-17 0.780 0 +0
2025-07-18 2025-07-16 0.720 0 +0
2025-07-17 2025-07-15 0.680 0 +0
2025-07-16 2025-07-14 0.680 0 +0
2025-07-15 2025-07-11 0.730 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.780 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 1.050 0 +0
2025-06-30 2025-06-26 0.670 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.780 0 +0
2025-06-25 2025-06-23 0.900 0 +0
2025-06-24 2025-06-20 0.930 0 +0
2025-06-23 2025-06-19 1.010 0 +0
2025-06-20 2025-06-18 1.050 0 +0
2025-06-19 2025-06-17 1.120 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.030 0 +0
2025-06-16 2025-06-12 1.110 0 +0
2025-06-13 2025-06-11 1.130 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.100 0 +0
2025-06-10 2025-06-06 1.280 0 +0
2025-06-09 2025-06-05 1.250 0 +0
2025-06-06 2025-06-04 1.150 0 +0
2025-06-05 2025-06-03 1.370 0 +0
2025-06-04 2025-06-02 0.580 0 +0
2025-06-03 2025-05-30 0.690 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.196 0 +0
2025-05-29 2025-05-27 0.196 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.198 0 +0
2025-05-23 2025-05-21 0.198 0 +0
2025-05-22 2025-05-20 0.198 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.204 0 +0
2025-05-19 2025-05-15 0.204 0 +0
2025-05-16 2025-05-14 0.204 0 +0
2025-05-15 2025-05-13 0.204 0 +0
2025-05-14 2025-05-12 0.204 0 +0
2025-05-13 2025-05-09 0.204 0 +0
2025-05-12 2025-05-08 0.204 0 +0
2025-05-09 2025-05-07 0.204 0 +0
2025-05-08 2025-05-06 0.204 0 +0
2025-05-07 2025-05-02 0.204 0 +0
2025-05-06 2025-04-30 0.198 0 +0
2025-05-02 2025-04-29 0.198 0 +0
2025-04-30 2025-04-28 0.197 0 +0
2025-04-29 2025-04-25 0.196 0 +0
2025-04-28 2025-04-24 0.196 0 +0
2025-04-25 2025-04-23 0.198 0 +0
2025-04-24 2025-04-22 0.196 0 +0
2025-04-23 2025-04-17 0.198 0 +0
2025-04-22 2025-04-16 0.200 0 +0
2025-04-17 2025-04-15 0.200 0 -200
2021-11-24 2021-11-22 10.400 200 -2,000 0.00% 2,080
2021-06-28 2021-06-24 8.700 2,200 +2,000 0.00% 19,140
2021-02-18 2021-02-16 7.800 200 -2,000 0.00% 1,560
2021-01-29 2021-01-27 7.700 2,200 +2,000 0.00% 16,940
2020-12-14 2020-12-10 8.000 200 -3,000 0.00% 1,600
2020-12-11 2020-12-09 7.500 3,200 +1,500 0.00% 24,000
2020-12-09 2020-12-07 6.900 1,700 -1,000 0.00% 11,730
2020-12-08 2020-12-04 6.500 2,700 +1,000 0.00% 17,550
2020-12-04 2020-12-02 7.200 1,700 -4,500 0.00% 12,240
2020-10-30 2020-10-28 5.100 6,200 +2,500 0.00% 31,620
2020-10-09 2020-10-07 5.700 3,700 +2,000 0.00% 21,090
2020-09-16 2020-09-14 7.900 1,700 +1,500 0.00% 13,430
2020-08-07 2020-08-05 4.300 200 -2,000 0.00% 860
2019-10-02 2019-09-27 2.740 2,200 -10,000 0.00% 6,028
2019-09-27 2019-09-25 2.480 12,200 +10,000 0.00% 30,256
2019-09-24 2019-09-20 3.240 2,200 +2,000 0.00% 7,128
2019-09-13 2019-09-11 4.000 200 -1,000 0.00% 800
2019-08-21 2019-08-19 3.480 1,200 -280 0.00% 4,176
2019-07-16 2019-07-12 3.300 1,480 +100 0.00% 4,884
2018-11-27 2018-11-23 10.600 1,380 +1,000 0.00% 14,628
2018-10-15 2018-10-11 16.600 380 +20 0.00% 6,308
2017-10-03 2017-09-28 35.600 360 +100 0.00% 12,816
2017-07-10 2017-07-06 38.400 260 +10 0.00% 9,984
2017-06-27 2017-06-23 38.000 250 -90 0.00% 9,500
2017-06-16 2017-06-14 38.000 340 +120 0.00% 12,920
2017-06-06 2017-06-02 39.600 220 -250 0.00% 8,712
2017-06-05 2017-06-01 40.400 470 +226 0.00% 18,988
2017-05-29 2017-05-25 40.800 244 -200 0.00% 9,955
2017-02-07 2017-02-03 39.000 444 +10 0.00% 17,316
2016-09-26 2016-09-22 26.600 434 +80 0.00% 11,544
2016-09-20 2016-09-15 26.400 354 -2,000 0.00% 9,346
2016-08-17 2016-08-15 25.200 2,354 +150 0.00% 59,321
2015-10-30 2015-10-28 24.000 2,204 -1,000 0.01% 52,896
2014-05-30 2014-05-28 20.800 3,204 +3,204 0.01% 66,643
2014-05-29 2014-05-27 21.600 0 -16,018
2014-05-16 2014-05-14 20.400 16,018 +12,814 0.06% 326,767
2014-05-13 2014-05-09 20.700 3,204 -1,400 0.01% 66,323
2014-04-24 2014-04-22 21.028 4,604 -81 0.02% 96,813
2014-02-20 2014-02-18 27.513 4,685 -3 0.02% 128,900
2014-01-08 2014-01-06 27.513 4,688 +508 0.02% 128,983
2013-12-23 2013-12-19 31.444 4,180 +509 0.01% 131,436
2013-08-16 2013-08-13 25.548 3,671 -1,017 0.01% 93,787
2013-07-23 2013-07-19 22.207 4,688 -509 0.02% 104,108
2013-07-22 2013-07-18 21.814 5,197 +509 0.02% 113,368
2013-07-16 2013-07-12 21.912 4,688 -306 0.02% 102,726
2013-07-15 2013-07-11 24.173 4,994 +1,323 0.02% 120,718
2013-03-01 2013-02-27 17.294 3,671 -51 0.01% 63,487
2013-02-06 2013-02-04 15.231 3,722 -2,035 0.01% 56,688
2013-01-23 2013-01-21 13.757 5,757 -1,018 0.02% 79,197
2013-01-22 2013-01-18 12.381 6,775 -3,999 0.02% 83,882
2013-01-15 2013-01-11 11.595 10,774 +946 0.04% 124,924
2013-01-14 2013-01-10 11.890 9,828 +3,053 0.03% 116,852
2013-01-11 2013-01-09 12.578 6,775 -4,020 0.02% 85,213
2013-01-09 2013-01-07 11.104 10,795 +1,018 0.04% 119,864
2013-01-08 2013-01-04 11.104 9,777 +2,035 0.03% 108,560
2013-01-04 2013-01-02 11.005 7,742 -50 0.03% 85,204
2013-01-02 2012-12-27 11.005 7,792 -3,053 0.03% 85,754
2012-12-20 2012-12-18 10.711 10,845 +3,053 0.04% 116,156
2012-12-19 2012-12-17 11.104 7,792 +1,017 0.03% 86,520
2012-11-30 2012-11-28 13.069 6,775 +3,053 0.02% 88,542
2012-07-05 2012-07-03 9.826 3,722 +41 0.01% 36,573
2012-02-14 2012-02-10 11.693 3,681 -2,035 0.01% 43,043
2011-09-05 2011-09-01 7.075 5,716 -1,018 0.02% 40,440
2011-08-29 2011-08-25 5.994 6,734 -1,018 0.02% 40,364
2011-08-18 2011-08-16 6.682 7,752 -1,017 0.03% 51,798
2011-08-12 2011-08-10 6.485 8,769 +3,053 0.03% 56,870
2011-01-19 2011-01-17 14.739 5,716 -1,018 0.02% 84,250
2011-01-17 2011-01-13 14.641 6,734 +509 0.02% 98,593
2011-01-13 2011-01-11 15.329 6,225 +509 0.02% 95,422
2010-11-15 2010-11-11 16.901 5,716 -509 0.02% 96,607
2010-11-04 2010-11-02 15.624 6,225 +509 0.02% 97,258
2010-05-03 2010-04-29 23.386 5,716 -509 0.02% 133,677
2010-04-30 2010-04-28 20.439 6,225 +509 0.02% 127,230
2010-04-29 2010-04-27 23.976 5,716 -3,114 0.02% 137,047
2010-03-30 2010-03-26 16.410 8,830 -1,527 0.03% 144,898
2010-01-20 2010-01-18 15.722 10,357 -142 0.04% 162,832
2010-01-14 2010-01-12 14.936 10,499 +1,526 0.04% 156,812
2010-01-11 2010-01-07 14.543 8,973 -1,415 0.03% 130,493
2010-01-08 2010-01-06 14.838 10,388 -1,017 0.04% 154,133
2009-12-23 2009-12-21 14.739 11,405 -926 0.04% 168,102
2009-12-22 2009-12-18 14.543 12,331 +926 0.04% 179,327
2009-12-08 2009-12-04 16.312 11,405 +5,485 0.04% 186,033
2009-10-19 2009-10-15 16.213 5,920 +10 0.02% 95,983
2009-09-16 2009-09-14 16.706 5,910 -242 0.02% 98,735
2009-07-27 2009-07-23 17.933 6,152 +2,119 0.02% 110,326
2009-07-24 2009-07-22 18.688 4,033 -11 0.01% 75,371
2009-04-29 2009-04-27 9.439 4,044 +11 0.01% 38,170
2008-12-16 2008-12-12 6.607 4,033 -149 0.02% 26,646
2008-11-18 2008-11-14 5.852 4,182 +64 0.02% 24,473
2008-11-10 2008-11-06 7.079 4,118 +32 0.02% 29,151
2008-07-08 2008-07-04 17.933 4,086 +1,080 0.02% 73,276
2008-05-27 2008-05-23 30.204 3,006 -212 0.01% 90,792
2008-05-26 2008-05-22 26.428 3,218 -423 0.01% 85,046
2008-05-22 2008-05-20 26.428 3,641 +423 0.01% 96,225
2008-05-21 2008-05-19 27.372 3,218 -635 0.01% 88,083
2008-05-16 2008-05-14 26.900 3,853 +635 0.02% 103,646
2008-05-06 2008-05-02 29.260 3,218 -1,589 0.01% 94,158
2008-05-05 2008-04-30 28.316 4,807 +424 0.02% 136,115
2008-05-02 2008-04-29 27.372 4,383 -212 0.02% 119,972
2008-04-28 2008-04-24 27.844 4,595 +1,589 0.02% 127,943
2008-04-18 2008-04-16 27.372 3,006 +212 0.01% 82,280
2008-02-11 2008-02-04 28.788 2,794 -424 0.01% 80,433
2008-01-25 2008-01-23 24.069 3,218 -423 0.01% 77,452
2008-01-24 2008-01-22 23.125 3,641 +423 0.01% 84,197
2008-01-18 2008-01-16 30.204 3,218 -212 0.01% 97,195
2008-01-09 2008-01-07 33.507 3,430 -317 0.01% 114,930
2008-01-02 2007-12-27 31.619 3,747 +159 0.02% 118,478
2007-12-28 2007-12-24 33.507 3,588 -265 0.01% 120,224
2007-12-27 2007-12-20 34.451 3,853 -212 0.02% 132,740
2007-12-19 2007-12-17 27.844 4,065 +212 0.02% 113,186
2007-12-18 2007-12-14 28.316 3,853 -848 0.02% 109,101
2007-12-13 2007-12-11 32.563 4,701 -212 0.02% 153,080
2007-12-12 2007-12-10 31.619 4,913 +424 0.02% 155,346
2007-12-11 2007-12-07 31.147 4,489 +530 0.02% 139,821
2007-12-03 2007-11-29 34.451 3,959 +318 0.02% 136,392
2007-11-28 2007-11-26 37.283 3,641 +211 0.01% 135,746
2007-11-13 2007-11-09 42.002 3,430 -497 0.01% 144,067
2007-10-31 2007-10-29 49.081 3,927 +953 0.02% 192,741
2007-10-24 2007-10-22 41.530 2,974 -318 0.01% 123,510
2007-10-22 2007-10-17 42.946 3,292 +1,378 0.01% 141,378
2007-10-15 2007-10-11 53.800 1,914 +635 0.01% 102,974
2007-10-10 2007-10-08 52.856 1,279 -530 0.01% 67,603
2007-10-08 2007-10-04 46.721 1,809 -3,178 0.01% 84,519
2007-10-04 2007-10-02 53.800 4,987 +424 0.02% 268,302
2007-10-03 2007-09-28 51.912 4,563 +212 0.02% 236,877
2007-10-02 2007-09-27 52.856 4,351 +2,119 0.02% 229,978
2007-09-25 2007-09-21 55.688 2,232 +1,589 0.01% 124,295
2007-08-01 2007-07-30 73.621 643 +212 0.00% 47,339
2007-07-31 2007-07-27 67.014 431 -530 0.00% 28,883
2007-07-27 2007-07-25 67.014 961 -1,589 0.00% 64,401
2007-07-25 2007-07-23 56.632 2,550 -530 0.01% 144,411
2007-07-23 2007-07-19 50.025 3,080 +530 0.01% 154,076
2007-07-19 2007-07-17 52.856 2,550 -1,801 0.01% 134,784
2007-07-17 2007-07-13 51.912 4,351 +1,483 0.02% 225,871
2007-07-16 2007-07-12 50.969 2,868 +106 0.01% 146,178
2007-07-09 2007-07-05 55.688 2,762 -530 0.01% 153,810
2007-07-06 2007-07-04 50.025 3,292 -1,250 0.01% 164,682
2007-07-05 2007-07-03 49.081 4,542 +720 0.02% 222,925
2007-07-04 2007-06-29 48.137 3,822 +530 0.02% 183,980
2007-06-29 2007-06-27 51.912 3,292 -530 0.01% 170,896
2007-06-28 2007-06-26 51.912 3,822 -1,059 0.02% 198,410
2007-06-26 2007-06-22 49.081 4,881 0.02% 239,564

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