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 0.465 60,000 +0 0.00% 27,900
2025-10-13 2025-10-09 0.500 60,000 +0 0.00% 30,000
2025-10-10 2025-10-08 0.500 60,000 +0 0.00% 30,000
2025-10-09 2025-10-06 0.510 60,000 +0 0.00% 30,600
2025-10-08 2025-10-03 0.540 60,000 +0 0.00% 32,400
2025-10-06 2025-10-02 0.530 60,000 +0 0.00% 31,800
2025-10-03 2025-09-30 0.530 60,000 +0 0.00% 31,800
2025-10-02 2025-09-29 0.520 60,000 +0 0.00% 31,200
2025-09-30 2025-09-26 0.490 60,000 +0 0.00% 29,400
2025-09-29 2025-09-25 0.510 60,000 +0 0.00% 30,600
2025-09-26 2025-09-24 0.530 60,000 +0 0.00% 31,800
2025-09-25 2025-09-23 0.530 60,000 +0 0.00% 31,800
2025-09-24 2025-09-22 0.520 60,000 +0 0.00% 31,200
2025-09-23 2025-09-19 0.540 60,000 +0 0.00% 32,400
2025-09-22 2025-09-18 0.530 60,000 +0 0.00% 31,800
2025-09-19 2025-09-17 0.540 60,000 +0 0.00% 32,400
2025-09-18 2025-09-16 0.550 60,000 +0 0.00% 33,000
2025-09-17 2025-09-15 0.540 60,000 +0 0.00% 32,400
2025-09-16 2025-09-12 0.510 60,000 +0 0.00% 30,600
2025-09-15 2025-09-11 0.495 60,000 +0 0.00% 29,700
2025-09-12 2025-09-10 0.510 60,000 +0 0.00% 30,600
2025-09-11 2025-09-09 0.510 60,000 +0 0.00% 30,600
2025-09-10 2025-09-08 0.500 60,000 +0 0.00% 30,000
2025-09-09 2025-09-05 0.455 60,000 +0 0.00% 27,300
2025-09-08 2025-09-04 0.455 60,000 +0 0.00% 27,300
2025-09-05 2025-09-03 0.455 60,000 +0 0.00% 27,300
2025-09-04 2025-09-02 0.445 60,000 +0 0.00% 26,700
2025-09-03 2025-09-01 0.435 60,000 +0 0.00% 26,100
2025-09-02 2025-08-29 0.440 60,000 +0 0.00% 26,400
2025-09-01 2025-08-28 0.450 60,000 +0 0.00% 27,000
2025-08-29 2025-08-27 0.460 60,000 +0 0.00% 27,600
2025-08-28 2025-08-26 0.435 60,000 +0 0.00% 26,100
2025-08-27 2025-08-25 0.450 60,000 +0 0.00% 27,000
2025-08-26 2025-08-22 0.430 60,000 +0 0.00% 25,800
2025-08-25 2025-08-21 0.420 60,000 +0 0.00% 25,200
2025-08-22 2025-08-20 0.395 60,000 +0 0.00% 23,700
2025-08-21 2025-08-19 0.405 60,000 +0 0.00% 24,300
2025-08-20 2025-08-18 0.390 60,000 +0 0.00% 23,400
2025-08-19 2025-08-15 0.385 60,000 +0 0.00% 23,100
2025-08-18 2025-08-14 0.390 60,000 +0 0.00% 23,400
2025-08-15 2025-08-13 0.390 60,000 +0 0.00% 23,400
2025-08-14 2025-08-12 0.385 60,000 +0 0.00% 23,100
2025-08-13 2025-08-11 0.385 60,000 +0 0.00% 23,100
2025-08-12 2025-08-08 0.390 60,000 +0 0.00% 23,400
2025-08-11 2025-08-07 0.390 60,000 +0 0.00% 23,400
2025-08-08 2025-08-06 0.405 60,000 +0 0.00% 24,300
2025-08-07 2025-08-05 0.380 60,000 +0 0.00% 22,800
2025-08-06 2025-08-04 0.370 60,000 +0 0.00% 22,200
2025-08-05 2025-08-01 0.385 60,000 +0 0.00% 23,100
2025-08-04 2025-07-31 0.395 60,000 +0 0.00% 23,700
2025-08-01 2025-07-30 0.405 60,000 +0 0.00% 24,300
2025-07-31 2025-07-29 0.425 60,000 +0 0.00% 25,500
2025-07-30 2025-07-28 0.415 60,000 +0 0.00% 24,900
2025-07-29 2025-07-25 0.385 60,000 +0 0.00% 23,100
2025-07-28 2025-07-24 0.395 60,000 +0 0.00% 23,700
2025-07-25 2025-07-23 0.410 60,000 +0 0.00% 24,600
2025-07-24 2025-07-22 0.415 60,000 +0 0.00% 24,900
2025-07-23 2025-07-21 0.445 60,000 +0 0.00% 26,700
2025-07-22 2025-07-18 0.395 60,000 +0 0.00% 23,700
2025-07-21 2025-07-17 0.395 60,000 +0 0.00% 23,700
2025-07-18 2025-07-16 0.395 60,000 +0 0.00% 23,700
2025-07-17 2025-07-15 0.400 60,000 +0 0.00% 24,000
2025-07-16 2025-07-14 0.395 60,000 +0 0.00% 23,700
2025-07-15 2025-07-11 0.395 60,000 +0 0.00% 23,700
2025-07-14 2025-07-10 0.390 60,000 +0 0.00% 23,400
2025-07-11 2025-07-09 0.395 60,000 +0 0.00% 23,700
2025-07-10 2025-07-08 0.395 60,000 +0 0.00% 23,700
2025-07-09 2025-07-07 0.395 60,000 +0 0.00% 23,700
2025-07-08 2025-07-04 0.400 60,000 +0 0.00% 24,000
2025-07-07 2025-07-03 0.395 60,000 +0 0.00% 23,700
2025-07-04 2025-07-02 0.385 60,000 +0 0.00% 23,100
2025-07-03 2025-06-30 0.385 60,000 +0 0.00% 23,100
2025-07-02 2025-06-27 0.395 60,000 +0 0.00% 23,700
2025-06-30 2025-06-26 0.390 60,000 +0 0.00% 23,400
2025-06-27 2025-06-25 0.385 60,000 +0 0.00% 23,100
2025-06-26 2025-06-24 0.385 60,000 +0 0.00% 23,100
2025-06-25 2025-06-23 0.385 60,000 +0 0.00% 23,100
2025-06-24 2025-06-20 0.365 60,000 +0 0.00% 21,900
2025-06-23 2025-06-19 0.380 60,000 +0 0.00% 22,800
2025-06-20 2025-06-18 0.385 60,000 +0 0.00% 23,100
2025-06-19 2025-06-17 0.365 60,000 +0 0.00% 21,900
2025-06-18 2025-06-16 0.345 60,000 +0 0.00% 20,700
2025-06-17 2025-06-13 0.335 60,000 +0 0.00% 20,100
2025-06-16 2025-06-12 0.325 60,000 +10,000 0.00% 19,500
2025-03-19 2025-03-17 0.325 50,000 -20,000 0.00% 16,250
2024-12-09 2024-12-05 0.174 70,000 -5,000 0.00% 12,180
2023-09-14 2023-09-12 0.390 75,000 -10,000 0.00% 29,250
2020-06-22 2020-06-18 0.804 85,000 +430 0.00% 68,346
2020-02-12 2020-02-10 0.884 84,570 -24,873 0.00% 74,800
2020-01-03 2019-12-31 0.834 109,443 +24,873 0.00% 91,300
2019-12-30 2019-12-24 0.884 84,570 -9,949 0.00% 74,800
2019-12-20 2019-12-18 0.874 94,519 -19,899 0.00% 82,650
2019-12-13 2019-12-11 0.895 114,418 +29,848 0.00% 102,350
2019-06-13 2019-06-11 1.151 84,570 +381 0.00% 97,339
2019-04-10 2019-04-08 1.161 84,189 -21,790 0.00% 97,750
2019-04-04 2019-04-02 1.151 105,979 -792 0.00% 121,980
2019-03-05 2019-03-01 1.030 106,771 -26,742 0.00% 109,956
2018-09-27 2018-09-24 1.123 133,513 +8,723 0.00% 149,992
2018-02-26 2018-02-22 1.696 124,790 -9,257 0.00% 211,637
2018-02-23 2018-02-21 1.674 134,047 +9,257 0.00% 224,440
2017-11-16 2017-11-14 1.880 124,790 -13,886 0.00% 234,553
2017-10-13 2017-10-11 1.934 138,676 -4,628 0.00% 268,143
2017-06-15 2017-06-13 1.113 143,304 -9,258 0.00% 159,444
2017-02-28 2017-02-24 1.026 152,562 +556 0.00% 156,560
2017-02-07 2017-02-03 1.015 152,006 -371 0.00% 154,348
2016-10-31 2016-10-27 1.005 152,377 -9,257 0.00% 153,078
2016-08-19 2016-08-17 0.951 161,634 +555 0.00% 153,648
2016-06-14 2016-06-10 0.907 161,079 -18,514 0.00% 146,160
2016-04-18 2016-04-14 1.080 179,593 -9,258 0.00% 194,000
2016-04-01 2016-03-30 1.026 188,851 +9,258 0.01% 193,800
2016-03-29 2016-03-23 1.134 179,593 +9,257 0.00% 203,700
2016-03-24 2016-03-22 1.080 170,336 -9,257 0.00% 184,000
2016-02-24 2016-02-22 0.886 179,593 -27,773 0.00% 159,080
2016-02-22 2016-02-18 0.940 207,366 +37,030 0.01% 194,880
2015-11-27 2015-11-25 0.951 170,336 -11,109 0.00% 161,920
2015-11-25 2015-11-23 1.005 181,445 +11,109 0.00% 182,280
2015-11-17 2015-11-13 1.123 170,336 -23,143 0.00% 191,360
2015-11-12 2015-11-10 1.123 193,479 -14,812 0.01% 217,360
2015-11-06 2015-11-04 1.113 208,291 -1,852 0.01% 231,750
2015-11-05 2015-11-03 1.102 210,143 +16,664 0.01% 231,540
2015-11-04 2015-11-02 1.167 193,479 -13,887 0.01% 225,720
2015-11-03 2015-10-30 1.123 207,366 -16,663 0.01% 232,961
2015-11-02 2015-10-29 1.123 224,029 -926 0.01% 251,680
2015-10-30 2015-10-28 1.134 224,955 +8,332 0.01% 255,151
2015-10-23 2015-10-20 1.199 216,623 -14,812 0.01% 259,740
2015-10-20 2015-10-16 1.188 231,435 +33,327 0.01% 275,000
2015-10-16 2015-10-14 1.231 198,108 +12,960 0.01% 243,960
2015-10-13 2015-10-09 1.177 185,148 +14,812 0.00% 218,000
2015-09-25 2015-09-23 1.296 170,336 -9,257 0.00% 220,800
2015-09-22 2015-09-18 1.339 179,593 +9,257 0.00% 240,560
2015-09-04 2015-09-01 1.329 170,336 -9,257 0.00% 226,320
2015-09-02 2015-08-31 1.264 179,593 +9,257 0.00% 226,980
2015-08-14 2015-08-12 1.761 170,336 +8,332 0.00% 299,920
2015-08-13 2015-08-11 1.804 162,004 -18,515 0.00% 292,249
2015-08-12 2015-08-10 1.804 180,519 +9,257 0.00% 325,650
2015-07-27 2015-07-23 1.966 171,262 -18,514 0.00% 336,701
2015-07-24 2015-07-22 1.901 189,776 +18,514 0.01% 360,799
2015-07-21 2015-07-17 1.739 171,262 -9,257 0.00% 297,851
2015-07-17 2015-07-15 1.653 180,519 +9,257 0.00% 298,350
2015-07-16 2015-07-14 1.718 171,262 -9,257 0.00% 294,151
2015-07-13 2015-07-09 1.610 180,519 -18,515 0.00% 290,550
2015-07-10 2015-07-08 1.188 199,034 -18,515 0.01% 236,500
2015-07-09 2015-07-07 1.231 217,549 +18,515 0.01% 267,900
2015-07-08 2015-07-06 1.556 199,034 +27,772 0.01% 309,600
2015-07-07 2015-07-03 2.031 171,262 +27,772 0.00% 347,801
2015-07-06 2015-07-02 2.236 143,490 +18,515 0.00% 320,851
2015-07-03 2015-06-30 2.366 124,975 +18,515 0.00% 295,651
2015-07-02 2015-06-29 2.495 106,460 +27,772 0.00% 265,650
2015-06-30 2015-06-26 2.722 78,688 +37,030 0.00% 214,201
2015-06-29 2015-06-25 2.733 41,658 -27,772 0.00% 113,849
2015-06-26 2015-06-24 2.625 69,430 +27,772 0.00% 182,249
2015-06-25 2015-06-23 2.938 41,658 +27,772 0.00% 122,399
2015-06-24 2015-06-22 3.230 13,886 -18,515 0.00% 44,850
2015-05-28 2015-05-26 2.906 32,401 -9,257 0.00% 94,150
2015-05-22 2015-05-20 2.895 41,658 -9,258 0.00% 120,599
2015-05-11 2015-05-07 2.549 50,916 -4,628 0.00% 129,801
2015-05-08 2015-05-06 2.549 55,544 -4,629 0.00% 141,599
2015-04-30 2015-04-28 2.863 60,173 -18,515 0.00% 172,250
2015-04-29 2015-04-27 2.549 78,688 -18,515 0.00% 200,600
2015-04-23 2015-04-21 1.890 97,203 -9,257 0.00% 183,751
2015-04-17 2015-04-15 1.793 106,460 -20,366 0.00% 190,900
2015-04-15 2015-04-13 1.728 126,826 +20,366 0.00% 219,200
2015-04-13 2015-04-09 1.631 106,460 +9,257 0.00% 173,650
2015-03-30 2015-03-26 1.653 97,203 -27,772 0.00% 160,651
2015-03-18 2015-03-16 1.534 124,975 +27,772 0.00% 191,700
2015-03-13 2015-03-11 1.523 97,203 -18,514 0.00% 148,051
2015-02-09 2015-02-05 1.707 115,717 -9,258 0.00% 197,499
2015-02-03 2015-01-30 1.718 124,975 -83,316 0.00% 214,650
2015-01-14 2015-01-12 1.447 208,291 +18,515 0.01% 301,500
2015-01-13 2015-01-09 1.502 189,776 -13,887 0.01% 284,949
2015-01-12 2015-01-08 1.264 203,663 +23,144 0.01% 257,401
2015-01-09 2015-01-07 1.458 180,519 -23,144 0.00% 263,250
2015-01-08 2015-01-06 1.091 203,663 -120,346 0.01% 222,200
2014-12-03 2014-12-01 0.778 324,009 -92,573 0.01% 252,000
2014-11-27 2014-11-25 0.929 416,582 -9,258 0.01% 387,000
2014-11-24 2014-11-20 0.929 425,840 -203,662 0.01% 395,600
2014-11-21 2014-11-19 0.918 629,502 +166,633 0.02% 578,000
2014-11-20 2014-11-18 0.951 462,869 +83,316 0.01% 440,000
2014-11-18 2014-11-14 0.951 379,553 -18,515 0.01% 360,800
2014-11-17 2014-11-13 0.897 398,068 +245,321 0.01% 356,900
2013-09-04 2013-09-02 2.139 152,747 +55,544 0.00% 326,700
2013-09-03 2013-08-30 2.560 97,203 -15,737 0.00% 248,851
2013-08-30 2013-08-28 2.642 112,940 +9,788 0.00% 298,412
2013-08-29 2013-08-27 2.687 103,152 +44,849 0.00% 277,150
2013-08-22 2013-08-20 3.099 58,303 +26,909 0.00% 180,699
2013-08-20 2013-08-16 3.278 31,394 +17,939 0.00% 102,900
2013-08-19 2013-08-15 3.345 13,455 -8,969 0.00% 45,001
2013-08-16 2013-08-13 3.300 22,424 +17,939 0.00% 73,999
2013-06-17 2013-06-13 4.303 4,485 -897 0.00% 19,301
2013-06-14 2013-06-11 4.326 5,382 +897 0.00% 23,281
2013-02-19 2013-02-15 3.857 4,485 -1,794 0.00% 17,301
2013-02-18 2013-02-14 3.712 6,279 +1,794 0.00% 23,311
2013-02-05 2013-02-01 3.400 4,485 -8,073 0.00% 15,250
2013-02-04 2013-01-31 3.400 12,558 -26,909 0.00% 42,701
2013-02-01 2013-01-30 3.333 39,467 -8,970 0.00% 131,561
2013-01-31 2013-01-29 3.200 48,437 -897 0.00% 154,982
2013-01-30 2013-01-28 3.155 49,334 +897 0.00% 155,652
2013-01-29 2013-01-25 3.122 48,437 +4,485 0.00% 151,201
2013-01-22 2013-01-18 3.278 43,952 +8,970 0.00% 144,061
2013-01-21 2013-01-17 3.356 34,982 -32,291 0.00% 117,390
2013-01-10 2013-01-08 3.077 67,273 +26,909 0.00% 207,000
2013-01-09 2013-01-07 3.133 40,364 +8,970 0.00% 126,451
2013-01-08 2013-01-04 3.166 31,394 +17,939 0.00% 99,400
2013-01-07 2013-01-03 3.177 13,455 -897 0.00% 42,751
2013-01-03 2012-12-31 3.099 14,352 0.00% 44,481

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