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 0.200 162,220 +0 0.01% 32,444
2025-10-13 2025-10-09 0.200 162,220 +0 0.01% 32,444
2025-10-10 2025-10-08 0.200 162,220 +0 0.01% 32,444
2025-10-09 2025-10-06 0.201 162,220 +0 0.01% 32,606
2025-10-08 2025-10-03 0.199 162,220 +0 0.01% 32,282
2025-10-06 2025-10-02 0.199 162,220 +0 0.01% 32,282
2025-10-03 2025-09-30 0.201 162,220 +0 0.01% 32,606
2025-10-02 2025-09-29 0.199 162,220 +0 0.01% 32,282
2025-09-30 2025-09-26 0.199 162,220 +0 0.01% 32,282
2025-09-29 2025-09-25 0.201 162,220 +0 0.01% 32,606
2025-09-26 2025-09-24 0.201 162,220 +0 0.01% 32,606
2025-09-25 2025-09-23 0.203 162,220 +0 0.01% 32,931
2025-09-24 2025-09-22 0.206 162,220 +0 0.01% 33,417
2025-09-23 2025-09-19 0.201 162,220 +0 0.01% 32,606
2025-09-22 2025-09-18 0.202 162,220 +0 0.01% 32,768
2025-09-19 2025-09-17 0.200 162,220 +0 0.01% 32,444
2025-09-18 2025-09-16 0.200 162,220 +0 0.01% 32,444
2025-09-17 2025-09-15 0.203 162,220 +0 0.01% 32,931
2025-09-16 2025-09-12 0.202 162,220 +0 0.01% 32,768
2025-09-15 2025-09-11 0.196 162,220 +0 0.01% 31,795
2025-09-12 2025-09-10 0.199 162,220 +0 0.01% 32,282
2025-09-11 2025-09-09 0.199 162,220 +0 0.01% 32,282
2025-09-10 2025-09-08 0.200 162,220 +0 0.01% 32,444
2025-09-09 2025-09-05 0.202 162,220 +0 0.01% 32,768
2025-09-08 2025-09-04 0.203 162,220 +0 0.01% 32,931
2025-09-05 2025-09-03 0.204 162,220 +0 0.01% 33,093
2025-09-04 2025-09-02 0.201 162,220 +0 0.01% 32,606
2025-09-03 2025-09-01 0.201 162,220 -967 0.01% 32,606
2025-08-01 2025-07-30 0.214 163,187 -101 0.01% 34,922
2025-07-28 2025-07-24 0.211 163,288 +540 0.01% 34,454
2025-05-28 2025-05-26 0.197 162,748 -49 0.01% 32,061
2025-05-19 2025-05-15 0.198 162,797 -108 0.01% 32,234
2025-05-16 2025-05-14 0.198 162,905 -49 0.01% 32,255
2025-04-30 2025-04-28 0.188 162,954 -108 0.01% 30,635
2025-04-16 2025-04-14 0.186 163,062 -47 0.01% 30,330
2025-03-31 2025-03-27 0.201 163,109 -6,000 0.01% 32,785
2025-03-25 2025-03-21 0.202 169,109 -462 0.01% 34,160
2025-03-10 2025-03-06 0.197 169,571 -108 0.01% 33,405
2025-03-07 2025-03-05 0.195 169,679 -108 0.01% 33,087
2025-01-27 2025-01-23 0.201 169,787 -10,000 0.01% 34,127
2025-01-21 2025-01-17 0.194 179,787 -1,078 0.01% 34,879
2025-01-10 2025-01-08 0.193 180,865 -151 0.01% 34,907
2025-01-03 2024-12-31 0.195 181,016 -259 0.01% 35,298
2024-12-20 2024-12-18 0.198 181,275 -216 0.01% 35,892
2024-12-06 2024-12-04 0.195 181,491 -3,288 0.01% 35,391
2024-12-03 2024-11-29 0.199 184,779 -432 0.01% 36,771
2024-11-14 2024-11-12 0.202 185,211 -324 0.01% 37,413
2024-11-04 2024-10-31 0.206 185,535 -994 0.01% 38,220
2024-10-31 2024-10-29 0.207 186,529 -99 0.01% 38,612
2024-10-30 2024-10-28 0.203 186,628 -140 0.01% 37,885
2024-10-23 2024-10-21 0.198 186,768 -351 0.01% 36,980
2024-10-15 2024-10-10 0.208 187,119 -169 0.01% 38,921
2024-10-09 2024-10-07 0.225 187,288 -108 0.01% 42,140
2024-02-01 2024-01-30 0.213 187,396 -712 0.01% 39,915
2023-06-09 2023-06-07 0.315 188,108 -49 0.01% 59,254
2022-07-13 2022-07-11 0.485 188,157 -5,563 0.01% 91,256
2022-06-22 2022-06-20 0.460 193,720 -43 0.01% 89,111
2021-12-06 2021-12-02 0.590 193,763 -1,080 0.01% 114,320
2021-12-03 2021-12-01 0.590 194,843 +1,080 0.01% 114,957
2021-06-24 2021-06-22 0.720 193,763 -345 0.01% 139,509
2021-04-26 2021-04-22 0.720 194,108 +3,288 0.01% 139,758
2021-03-24 2021-03-22 0.780 190,820 +74,543 0.01% 148,840
2021-03-17 2021-03-15 0.820 116,277 -604 0.01% 95,347
2021-03-10 2021-03-08 0.810 116,881 -540 0.01% 94,674
2021-03-09 2021-03-05 0.820 117,421 +540 0.01% 96,285
2021-03-03 2021-03-01 0.820 116,881 -29,160 0.01% 95,842
2021-03-01 2021-02-25 0.810 146,041 +40,000 0.01% 118,293
2021-02-17 2021-02-11 0.823 106,041 +426 0.01% 87,304
2021-02-09 2021-02-05 0.823 105,615 -2,151 0.01% 86,954
2021-02-08 2021-02-04 0.823 107,766 +2,151 0.01% 88,724
2021-01-21 2021-01-19 0.833 105,615 -430 0.01% 88,014
2020-11-25 2020-11-23 0.853 106,045 -216 0.01% 90,502
2020-11-18 2020-11-16 0.853 106,261 +717 0.01% 90,686
2020-11-13 2020-11-11 0.884 105,544 -431 0.01% 93,253
2020-10-30 2020-10-28 0.863 105,975 -860 0.01% 91,506
2020-10-29 2020-10-27 0.884 106,835 +10,497 0.01% 94,394
2020-10-28 2020-10-23 0.954 96,338 -905 0.01% 91,890
2020-10-27 2020-10-22 0.974 97,243 +1,183 0.01% 94,706
2020-10-20 2020-10-16 1.054 96,060 +9,960 0.01% 101,270
2020-10-14 2020-10-09 1.225 86,100 -1,075 0.01% 105,466
2020-10-08 2020-10-06 1.978 87,175 +52,598 0.01% 172,427
2019-08-19 2019-08-15 1.807 34,577 -664 0.01% 62,490
2019-04-10 2019-04-08 2.420 35,241 +3,984 0.01% 85,273
2018-03-27 2018-03-23 2.922 31,257 +498 0.01% 91,325
2018-01-31 2018-01-29 3.374 30,759 -996 0.01% 103,767
2017-12-12 2017-12-08 3.082 31,755 -9,960 0.01% 97,881
2017-11-10 2017-11-08 3.102 41,715 +224 0.01% 129,419
2017-10-25 2017-10-23 3.062 41,491 +44 0.01% 127,058
2017-10-24 2017-10-20 3.072 41,447 +52 0.01% 127,339
2017-09-22 2017-09-20 3.062 41,395 +15 0.01% 126,764
2017-08-04 2017-08-02 3.112 41,380 +498 0.01% 128,795
2015-04-24 2015-04-22 5.161 40,882 +9,960 0.01% 210,981
2015-01-29 2015-01-27 3.835 30,922 -5,976 0.01% 118,598
2015-01-23 2015-01-21 3.876 36,898 -4,980 0.01% 143,001
2015-01-22 2015-01-20 3.876 41,878 +3,984 0.01% 162,301
2015-01-21 2015-01-19 3.866 37,894 +6,972 0.01% 146,480
2015-01-15 2015-01-13 3.765 30,922 +4,980 0.01% 116,425
2014-11-28 2014-11-26 3.815 25,942 -3,984 0.01% 98,977
2014-11-27 2014-11-25 3.815 29,926 +2,988 0.01% 114,177
2014-11-26 2014-11-24 3.815 26,938 +638 0.01% 102,777
2014-10-03 2014-09-29 3.715 26,300 +9,960 0.01% 97,702
2014-09-08 2014-09-04 4.086 16,340 -9,960 0.00% 66,772
2014-09-05 2014-09-03 4.086 26,300 +9,960 0.01% 107,473
2014-08-06 2014-08-04 4.508 16,340 -9,960 0.00% 73,662
2014-08-05 2014-08-01 4.347 26,300 +9,960 0.01% 114,338
2014-08-01 2014-07-30 4.398 16,340 -4,980 0.00% 71,858
2014-07-31 2014-07-29 4.468 21,320 +4,980 0.01% 95,257
2014-06-09 2014-06-05 4.046 16,340 -4,980 0.00% 66,116
2014-04-11 2014-04-09 5.251 21,320 +4,980 0.01% 111,953
2014-02-25 2014-02-21 6.586 16,340 -1,992 0.00% 107,623
2014-02-24 2014-02-20 6.918 18,332 +1,992 0.00% 126,817
2014-01-27 2014-01-23 5.241 16,340 -3,984 0.00% 85,639
2014-01-24 2014-01-22 4.809 20,324 +3,984 0.01% 97,745
2014-01-23 2014-01-21 5.321 16,340 -944 0.00% 86,951
2014-01-16 2014-01-14 3.845 17,284 -11,484 0.00% 66,465
2014-01-14 2014-01-10 2.681 28,768 +9,960 0.01% 77,120
2014-01-03 2013-12-31 2.811 18,808 +60 0.00% 52,875
2013-10-31 2013-10-29 2.621 18,748 -9,960 0.00% 49,130
2013-10-30 2013-10-28 2.952 28,708 +9,960 0.01% 84,742
2013-07-10 2013-07-08 2.370 18,748 +104 0.00% 44,424
2013-06-17 2013-06-13 2.590 18,644 +648 0.00% 48,295
2013-04-09 2013-04-05 2.460 17,996 -11,952 0.00% 44,268
2013-04-08 2013-04-03 2.520 29,948 +324 0.01% 75,473
2013-03-12 2013-03-08 3.012 29,624 -4,979 0.01% 89,230
2013-02-18 2013-02-14 3.434 34,603 +996 0.01% 118,819
2013-02-14 2013-02-07 3.243 33,607 -4,980 0.01% 108,988
2013-02-06 2013-02-04 3.594 38,587 +16,931 0.01% 138,698
2013-02-05 2013-02-01 3.514 21,656 -19,919 0.01% 76,102
2013-02-04 2013-01-31 2.992 41,575 +24,899 0.01% 124,393
2013-01-22 2013-01-18 2.861 16,676 -5,766 0.00% 47,718
2013-01-21 2013-01-17 2.631 22,442 +4,980 0.01% 59,035
2013-01-17 2013-01-15 2.600 17,462 -5,975 0.00% 45,409
2013-01-16 2013-01-14 2.319 23,437 +4,979 0.01% 54,358
2013-01-15 2013-01-11 2.359 18,458 +60 0.00% 43,551
2012-12-21 2012-12-19 1.807 18,398 -996 0.00% 33,250
2012-08-20 2012-08-16 1.667 19,394 +460 0.00% 32,324
2012-08-16 2012-08-14 1.717 18,934 +84 0.00% 32,508
2012-08-09 2012-08-07 1.797 18,850 +797 0.00% 33,878
2012-08-01 2012-07-30 1.908 18,053 +149 0.00% 34,439
2012-07-26 2012-07-24 1.968 17,904 +797 0.00% 35,233
2012-07-11 2012-07-09 1.727 17,107 +17,107 0.00% 29,543
2012-07-10 2012-07-06 1.687 0 -85,535
2012-06-26 2012-06-22 1.837 85,535 +68,428 0.02% 157,160
2012-06-25 2012-06-21 1.837 17,107 -138 0.00% 31,432
2012-06-22 2012-06-20 1.837 17,245 +13,796 0.01% 31,686
2012-05-28 2012-05-24 1.837 3,449 -13,658 0.00% 6,337
2012-04-23 2012-04-19 1.847 17,107 -9,960 0.00% 31,604
2012-04-10 2012-04-03 1.827 27,067 -9,960 0.00% 49,461
2012-03-20 2012-03-16 1.827 37,027 -996 0.00% 67,661
2012-03-15 2012-03-13 1.827 38,023 +165 0.00% 69,481
2012-03-07 2012-03-05 1.817 37,858 +38 0.00% 68,799
2011-03-31 2011-03-29 1.496 37,820 -19,920 0.00% 56,579
2011-03-23 2011-03-21 1.556 57,740 +9,960 0.00% 89,858
2011-03-10 2011-03-08 1.637 47,780 +9,960 0.00% 78,195
2010-11-04 2010-11-02 1.486 37,820 -996 0.00% 56,199
2010-10-04 2010-09-29 1.416 38,816 +498 0.00% 54,951
2010-09-29 2010-09-27 1.426 38,318 -19,920 0.00% 54,631
2010-09-28 2010-09-24 1.416 58,238 +19,920 0.00% 82,447
2010-09-14 2010-09-10 1.396 38,318 -29,880 0.00% 53,477
2010-09-13 2010-09-09 1.406 68,198 +29,880 0.00% 95,862
2010-09-08 2010-09-06 1.426 38,318 -99,599 0.00% 54,631
2010-08-19 2010-08-17 1.436 137,917 -9,960 0.01% 198,017
2010-08-17 2010-08-13 1.526 147,877 +9,960 0.01% 225,679
2010-08-12 2010-08-10 1.556 137,917 +37 0.01% 214,633
2010-08-11 2010-08-09 1.606 137,880 +99,598 0.01% 221,498
2010-08-10 2010-08-06 1.456 38,282 -15,935 0.00% 55,733
2010-05-03 2010-04-29 5.427 54,217 +22,719 0.00% 294,220
2010-04-29 2010-04-27 5.150 31,498 +9,258 0.00% 162,221
2010-04-28 2010-04-26 5.081 22,240 +5,786 0.00% 113,003
2010-03-26 2010-03-24 4.908 16,454 +174 0.00% 80,760
2010-03-17 2010-03-15 4.908 16,280 +174 0.00% 79,906
2010-03-16 2010-03-12 4.908 16,106 +2,314 0.00% 79,052
2010-03-12 2010-03-10 5.046 13,792 +289 0.00% 69,601
2010-03-09 2010-03-05 4.113 13,503 -524 0.00% 55,541
2009-11-10 2009-11-06 3.629 14,027 -1,157 0.00% 50,909
2009-07-28 2009-07-24 3.577 15,184 +247 0.00% 54,320
2009-07-15 2009-07-13 3.266 14,937 -87 0.00% 48,790
2009-07-13 2009-07-09 3.318 15,024 +44 0.00% 49,853
2009-07-06 2009-07-02 3.197 14,980 -5,787 0.00% 47,895
2009-05-21 2009-05-19 2.817 20,767 -17,358 0.00% 58,502
2009-05-08 2009-05-06 2.765 38,125 +5,786 0.00% 105,423
2009-05-05 2009-04-30 2.644 32,339 -2,893 0.00% 85,512
2009-04-29 2009-04-27 2.506 35,232 +17,358 0.00% 88,290
2009-04-22 2009-04-20 2.973 17,874 +87 0.00% 53,132
2009-04-08 2009-04-06 3.024 17,787 -8,679 0.00% 53,796
2009-02-10 2009-02-06 2.679 26,466 +11,572 0.00% 70,897
2009-01-12 2009-01-08 2.903 14,894 +225 0.00% 43,244
2008-12-17 2008-12-15 2.834 14,669 -5,786 0.00% 41,577
2008-12-05 2008-12-03 2.903 20,455 +90 0.00% 59,390
2008-12-03 2008-12-01 2.886 20,365 +5,786 0.00% 58,777
2008-09-19 2008-09-17 4.200 14,579 +217 0.00% 61,227
2008-09-12 2008-09-10 4.649 14,362 +87 0.00% 66,769
2008-09-11 2008-09-09 4.666 14,275 +5 0.00% 66,611
2008-07-07 2008-07-03 4.839 14,270 -579 0.00% 69,054
2008-05-21 2008-05-19 4.943 14,849 +21 0.00% 73,396
2008-05-02 2008-04-29 5.064 14,828 +362 0.00% 75,086
2008-03-11 2008-03-07 5.012 14,466 -5,786 0.00% 72,503
2008-02-27 2008-02-25 4.856 20,252 +205 0.00% 98,352
2008-02-20 2008-02-18 4.822 20,047 +181 0.00% 96,663
2008-02-19 2008-02-15 4.856 19,866 +119 0.00% 96,477
2008-02-18 2008-02-14 4.891 19,747 +173 0.00% 96,582
2007-12-28 2007-12-24 4.252 19,574 -578 0.00% 83,219
2007-12-17 2007-12-13 4.286 20,152 +289 0.00% 86,373
2007-12-13 2007-12-11 4.424 19,863 +30 0.00% 87,880
2007-12-10 2007-12-06 4.528 19,833 +96 0.00% 89,804
2007-11-05 2007-11-01 4.580 19,737 +43 0.00% 90,393
2007-11-01 2007-10-30 4.735 19,694 -5,786 0.00% 93,259
2007-10-25 2007-10-23 4.407 25,480 +289 0.00% 112,291
2007-10-22 2007-10-17 4.511 25,191 +66 0.00% 113,630
2007-10-17 2007-10-15 4.632 25,125 -579 0.00% 116,372
2007-10-15 2007-10-11 4.545 25,704 -2,196 0.00% 116,832
2007-10-04 2007-10-02 4.148 27,900 +285 0.00% 115,724
2007-09-17 2007-09-13 4.372 27,615 -2,893 0.00% 120,746
2007-09-14 2007-09-12 4.390 30,508 +25 0.00% 133,923
2007-09-12 2007-09-10 4.330 30,483 +185 0.00% 131,977
2007-08-13 2007-08-09 4.208 30,298 +34 0.00% 127,489
2007-08-10 2007-08-08 4.243 30,264 +360 0.00% 128,398
2007-07-31 2007-07-27 4.416 29,904 -576 0.00% 132,070
2007-07-27 2007-07-25 4.590 30,480 +863 0.00% 139,914
2007-07-20 2007-07-18 4.556 29,617 +285 0.00% 134,922
2007-07-09 2007-07-05 4.590 29,332 +60 0.00% 134,644
2007-06-26 2007-06-22 4.590 29,272 0.00% 134,369

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