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 0.062 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.056 0 +0
2025-10-08 2025-10-03 0.054 0 +0
2025-10-06 2025-10-02 0.058 0 +0
2025-10-03 2025-09-30 0.054 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.057 0 +0
2025-09-26 2025-09-24 0.065 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.057 0 +0
2025-09-23 2025-09-19 0.062 0 +0
2025-09-22 2025-09-18 0.071 0 +0
2025-09-19 2025-09-17 0.067 0 +0
2025-09-18 2025-09-16 0.052 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.062 0 +0
2025-09-15 2025-09-11 0.066 0 +0
2025-09-12 2025-09-10 0.051 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.129 0 +0
2025-09-09 2025-09-05 0.159 0 +0
2025-09-08 2025-09-04 0.167 0 +0
2025-09-05 2025-09-03 0.172 0 +0
2025-09-04 2025-09-02 0.177 0 +0
2025-09-03 2025-09-01 0.217 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.116 0 +0
2025-08-29 2025-08-27 0.116 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.124 0 +0
2025-08-22 2025-08-20 0.127 0 +0
2025-08-21 2025-08-19 0.127 0 +0
2025-08-20 2025-08-18 0.127 0 +0
2025-08-19 2025-08-15 0.120 0 +0
2025-08-18 2025-08-14 0.116 0 +0
2025-08-15 2025-08-13 0.126 0 +0
2025-08-14 2025-08-12 0.137 0 +0
2025-08-13 2025-08-11 0.135 0 +0
2025-08-12 2025-08-08 0.137 0 +0
2025-08-11 2025-08-07 0.137 0 +0
2025-08-08 2025-08-06 0.137 0 +0
2025-08-07 2025-08-05 0.137 0 +0
2025-08-06 2025-08-04 0.137 0 +0
2025-08-05 2025-08-01 0.137 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.126 0 +0
2025-07-30 2025-07-28 0.126 0 +0
2025-07-29 2025-07-25 0.126 0 +0
2025-07-28 2025-07-24 0.130 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.100 0 +0
2025-07-23 2025-07-21 0.098 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.098 0 +0
2025-07-16 2025-07-14 0.098 0 +0
2025-07-15 2025-07-11 0.098 0 +0
2025-07-14 2025-07-10 0.098 0 +0
2025-07-11 2025-07-09 0.098 0 +0
2025-07-10 2025-07-08 0.098 0 +0
2025-07-09 2025-07-07 0.098 0 +0
2025-07-08 2025-07-04 0.098 0 +0
2025-07-07 2025-07-03 0.098 0 +0
2025-07-04 2025-07-02 0.098 0 +0
2025-07-03 2025-06-30 0.098 0 +0
2025-07-02 2025-06-27 0.098 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.100 0 +0
2025-06-23 2025-06-19 0.100 0 +0
2025-06-20 2025-06-18 0.100 0 +0
2025-06-19 2025-06-17 0.100 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.099 0 +0
2025-06-05 2025-06-03 0.083 0 +0
2025-06-04 2025-06-02 0.083 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.081 0 +0
2025-05-30 2025-05-28 0.081 0 +0
2025-05-29 2025-05-27 0.081 0 +0
2025-05-28 2025-05-26 0.080 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.077 0 +0
2025-05-23 2025-05-21 0.076 0 -1,531
2020-06-02 2020-05-29 0.760 1,531 -210 0.00% 1,164
2020-06-01 2020-05-28 0.770 1,741 +210 0.00% 1,341
2019-11-20 2019-11-18 1.460 1,531 +71 0.00% 2,235
2019-10-10 2019-10-08 1.569 1,460 -75 0.00% 2,291
2019-09-04 2019-09-02 1.370 1,535 -4,205 0.00% 2,103
2019-08-20 2019-08-16 1.617 5,740 -629 0.00% 9,282
2019-07-19 2019-07-17 2.093 6,369 +420 0.00% 13,328
2018-10-12 2018-10-10 2.521 5,949 -4,205 0.00% 14,996
2018-06-20 2018-06-15 2.711 10,154 +168 0.00% 27,527
2018-05-11 2018-05-09 2.473 9,986 -1,051 0.00% 24,697
2018-05-10 2018-05-08 2.473 11,037 +631 0.00% 27,296
2017-12-22 2017-12-20 2.321 10,406 +210 0.00% 24,152
2017-07-10 2017-07-06 2.207 10,196 +210 0.00% 22,500
2017-06-30 2017-06-28 2.188 9,986 -294 0.00% 21,847
2017-06-28 2017-06-26 2.521 10,280 +210 0.00% 25,913
2017-06-14 2017-06-12 2.283 10,070 -589 0.00% 22,989
2017-06-05 2017-06-01 1.902 10,659 +266 0.00% 20,278
2017-04-11 2017-04-07 2.064 10,393 +421 0.00% 21,452
2016-05-12 2016-05-10 3.710 9,972 -2,103 0.01% 36,993
2016-05-10 2016-05-06 3.852 12,075 -2,102 0.01% 46,517
2016-05-09 2016-05-05 4.185 14,177 +4,205 0.01% 59,335
2016-01-20 2016-01-18 2.330 9,972 -1,052 0.01% 23,239
2015-09-15 2015-09-11 3.805 11,024 +2,103 0.01% 41,944
2015-06-03 2015-06-01 8.846 8,921 +2,103 0.01% 78,917
2015-01-19 2015-01-15 5.422 6,818 -2,103 0.01% 36,966
2014-10-30 2014-10-28 6.183 8,921 -3 0.01% 55,157
2014-10-17 2014-10-15 6.421 8,924 -2,103 0.01% 57,297
2014-10-15 2014-10-13 6.611 11,027 +2,103 0.01% 72,898
2014-10-14 2014-10-10 6.801 8,924 +2,103 0.01% 60,693
2014-08-25 2014-08-21 8.608 6,821 -1,052 0.01% 58,718
2014-08-22 2014-08-20 8.323 7,873 +1,052 0.01% 65,527
2014-08-07 2014-08-05 5.612 6,821 -2,103 0.01% 38,280
2014-08-05 2014-08-01 5.279 8,924 +2,103 0.01% 47,111
2014-07-10 2014-07-08 4.756 6,821 -295 0.01% 32,441
2014-06-26 2014-06-24 3.091 7,116 +211 0.01% 21,998
2012-10-24 2012-10-19 3.805 6,905 +42 0.01% 26,272
2012-10-09 2012-10-05 3.710 6,863 -841 0.01% 25,460
2012-09-25 2012-09-21 3.615 7,704 +2 0.01% 27,847
2012-03-16 2012-03-14 7.086 7,702 +42 0.01% 54,580
2011-09-12 2011-09-08 10.225 7,660 -2,102 0.01% 78,327
2011-07-26 2011-07-22 13.079 9,762 -631 0.01% 127,677
2011-05-25 2011-05-23 17.122 10,393 -144 0.01% 177,945
2011-04-29 2011-04-27 18.294 10,537 -1,493 0.01% 192,767
2011-04-27 2011-04-21 18.294 12,030 -2,131 0.01% 220,081
2011-04-20 2011-04-18 18.294 14,161 +5,116 0.01% 259,066
2011-04-18 2011-04-14 18.998 9,045 -2,132 0.01% 171,836
2011-04-13 2011-04-11 18.529 11,177 +4,264 0.01% 207,097
2011-03-25 2011-03-23 19.702 6,913 -2,132 0.01% 136,197
2011-03-22 2011-03-18 17.591 9,045 +2,132 0.01% 159,108
2010-12-29 2010-12-24 22.047 6,913 -2,132 0.01% 152,411
2010-11-19 2010-11-17 20.640 9,045 +2,132 0.01% 186,686
2010-01-06 2010-01-04 28.614 6,913 -2,132 0.01% 197,810
2009-12-30 2009-12-28 28.614 9,045 +2,132 0.01% 258,815
2009-12-23 2009-12-21 30.021 6,913 -2,132 0.01% 207,538
2009-12-08 2009-12-04 30.491 9,045 +3,198 0.01% 275,787
2009-12-02 2009-11-30 25.331 5,847 -86 0.01% 148,108
2009-06-24 2009-06-22 24.392 5,933 +25 0.02% 144,720
2008-10-30 2008-10-28 26.269 5,908 -6,396 0.02% 155,196
2008-09-17 2008-09-12 32.836 12,304 -1,705 0.04% 404,013
2008-09-03 2008-09-01 32.367 14,009 -341 0.04% 453,427
2008-09-02 2008-08-29 32.836 14,350 +2,046 0.04% 471,196
2008-06-11 2008-06-06 42.687 12,304 +22 0.10% 525,218
2008-04-09 2008-04-07 33.774 12,282 -83 0.12% 414,814
2008-03-26 2008-03-20 23.923 12,365 -4,253 0.12% 295,812
2007-09-12 2007-09-10 27.207 16,618 -1,279 0.16% 452,125
2007-08-24 2007-08-22 25.331 17,897 +1,279 0.18% 453,342
2007-07-25 2007-07-23 33.774 16,618 -426 0.16% 561,258
2007-07-24 2007-07-20 27.207 17,044 +32 0.17% 463,715
2007-06-26 2007-06-22 27.676 17,012 0.17% 470,824

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