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 0.890 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.956 0 +0
2025-10-06 2025-10-02 0.945 0 +0
2025-10-03 2025-09-30 0.945 0 +0
2025-10-02 2025-09-29 0.925 0 +0
2025-09-30 2025-09-26 0.925 0 +0
2025-09-29 2025-09-25 0.925 0 +0
2025-09-26 2025-09-24 0.925 0 +0
2025-09-25 2025-09-23 0.915 0 +0
2025-09-24 2025-09-22 0.935 0 +0
2025-09-23 2025-09-19 0.945 0 +0
2025-09-22 2025-09-18 0.956 0 +0
2025-09-19 2025-09-17 0.956 0 +0
2025-09-18 2025-09-16 0.945 0 +0
2025-09-17 2025-09-15 0.945 0 +0
2025-09-16 2025-09-12 0.956 0 +0
2025-09-15 2025-09-11 0.945 0 +0
2025-09-12 2025-09-10 0.945 0 +0
2025-09-11 2025-09-09 0.945 0 +0
2025-09-10 2025-09-08 0.935 0 +0
2025-09-09 2025-09-05 0.925 0 +0
2025-09-08 2025-09-04 0.925 0 +0
2025-09-05 2025-09-03 0.915 0 +0
2025-09-04 2025-09-02 0.925 0 +0
2025-09-03 2025-09-01 0.925 0 +0
2025-09-02 2025-08-29 0.925 0 +0
2025-09-01 2025-08-28 0.925 0 +0
2025-08-29 2025-08-27 0.915 0 +0
2025-08-28 2025-08-26 0.915 0 +0
2025-08-27 2025-08-25 0.915 0 +0
2025-08-26 2025-08-22 0.925 0 +0
2025-08-25 2025-08-21 0.925 0 +0
2025-08-22 2025-08-20 0.915 0 +0
2025-08-21 2025-08-19 0.925 0 +0
2025-08-20 2025-08-18 0.945 0 +0
2025-08-19 2025-08-15 0.904 0 +0
2025-08-18 2025-08-14 0.915 0 +0
2025-08-15 2025-08-13 0.925 0 +0
2025-08-14 2025-08-12 0.915 0 +0
2025-08-13 2025-08-11 0.935 0 +0
2025-08-12 2025-08-08 0.915 0 +0
2025-08-11 2025-08-07 0.935 0 +0
2025-08-08 2025-08-06 0.935 0 +0
2025-08-07 2025-08-05 0.935 0 +0
2025-08-06 2025-08-04 0.904 0 +0
2025-08-05 2025-08-01 0.935 0 +0
2025-08-04 2025-07-31 0.956 0 +0
2025-08-01 2025-07-30 0.956 0 +0
2025-07-31 2025-07-29 0.997 0 +0
2025-07-30 2025-07-28 0.976 0 +0
2025-07-29 2025-07-25 0.976 0 +0
2025-07-28 2025-07-24 0.987 0 +0
2025-07-25 2025-07-23 1.130 0 +0
2025-07-24 2025-07-22 1.171 0 +0
2025-07-23 2025-07-21 1.069 0 +0
2025-07-22 2025-07-18 1.007 0 +0
2025-07-21 2025-07-17 0.997 0 +0
2025-07-18 2025-07-16 0.997 0 +0
2025-07-17 2025-07-15 1.017 0 +0
2025-07-16 2025-07-14 1.007 0 +0
2025-07-15 2025-07-11 0.997 0 +0
2025-07-14 2025-07-10 0.987 0 +0
2025-07-11 2025-07-09 0.966 0 +0
2025-07-10 2025-07-08 0.945 0 +0
2025-07-09 2025-07-07 0.945 0 +0
2025-07-08 2025-07-04 0.925 0 +0
2025-07-07 2025-07-03 0.925 0 +0
2025-07-04 2025-07-02 0.894 0 +0
2025-07-03 2025-06-30 0.873 0 +0
2025-07-02 2025-06-27 0.884 0 +0
2025-06-30 2025-06-26 0.873 0 +0
2025-06-27 2025-06-25 0.843 0 +0
2025-06-26 2025-06-24 0.802 0 +0
2025-06-25 2025-06-23 0.849 0 +0
2025-06-24 2025-06-20 0.859 0 +0
2025-06-23 2025-06-19 0.838 0 +0
2025-06-20 2025-06-18 0.849 0 +0
2025-06-19 2025-06-17 0.859 0 +0
2025-06-18 2025-06-16 0.859 0 +0
2025-06-17 2025-06-13 0.849 0 +0
2025-06-16 2025-06-12 0.849 0 +0
2025-06-13 2025-06-11 0.859 0 +0
2025-06-12 2025-06-10 0.838 0 +0
2025-06-11 2025-06-09 0.838 0 +0
2025-06-10 2025-06-06 0.838 0 +0
2025-06-09 2025-06-05 0.817 0 +0
2025-06-06 2025-06-04 0.796 0 +0
2025-06-05 2025-06-03 0.806 0 +0
2025-06-04 2025-06-02 0.796 0 +0
2025-06-03 2025-05-30 0.817 0 +0
2025-06-02 2025-05-29 0.806 0 +0
2025-05-30 2025-05-28 0.796 0 +0
2025-05-29 2025-05-27 0.817 0 +0
2025-05-28 2025-05-26 0.806 0 +0
2025-05-27 2025-05-23 0.796 0 +0
2025-05-26 2025-05-22 0.785 0 +0
2025-05-23 2025-05-21 0.785 0 +0
2025-05-22 2025-05-20 0.796 0 +0
2025-05-21 2025-05-19 0.774 0 +0
2025-05-20 2025-05-16 0.764 0 +0
2025-05-19 2025-05-15 0.753 0 +0
2025-05-16 2025-05-14 0.753 0 +0
2025-05-15 2025-05-13 0.753 0 +0
2025-05-14 2025-05-12 0.743 0 +0
2025-05-13 2025-05-09 0.721 0 +0
2025-05-12 2025-05-08 0.721 0 +0
2025-05-09 2025-05-07 0.721 0 +0
2025-05-08 2025-05-06 0.711 0 +0
2025-05-07 2025-05-02 0.711 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.668 0 +0
2025-04-30 2025-04-28 0.668 0 +0
2025-04-29 2025-04-25 0.679 0 +0
2025-04-28 2025-04-24 0.700 0 +0
2025-04-25 2025-04-23 0.700 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.721 0 +0
2025-04-22 2025-04-16 0.690 0 +0
2025-04-17 2025-04-15 0.690 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.679 0 +0
2025-04-14 2025-04-10 0.668 0 +0
2025-04-11 2025-04-09 0.658 0 +0
2025-04-10 2025-04-08 0.668 0 +0
2025-04-09 2025-04-07 0.658 0 +0
2025-04-08 2025-04-03 0.679 0 +0
2025-04-07 2025-04-02 0.679 0 +0
2025-04-03 2025-04-01 0.668 0 +0
2025-04-02 2025-03-31 0.668 0 +0
2025-04-01 2025-03-28 0.668 0 +0
2025-03-31 2025-03-27 0.679 0 +0
2025-03-28 2025-03-26 0.679 0 +0
2025-03-27 2025-03-25 0.690 0 +0
2025-03-26 2025-03-24 0.690 0 +0
2025-03-25 2025-03-21 0.690 0 +0
2025-03-24 2025-03-20 0.690 0 +0
2025-03-21 2025-03-19 0.690 0 +0
2025-03-20 2025-03-18 0.690 0 +0
2025-03-19 2025-03-17 0.700 0 +0
2025-03-18 2025-03-14 0.690 0 +0
2025-03-17 2025-03-13 0.668 0 +0
2025-03-14 2025-03-12 0.679 0 +0
2025-03-13 2025-03-11 0.679 0 +0
2025-03-12 2025-03-10 0.679 0 +0
2025-03-11 2025-03-07 0.690 0 +0
2025-03-10 2025-03-06 0.700 0 +0
2025-03-07 2025-03-05 0.700 0 +0
2025-03-06 2025-03-04 0.700 0 +0
2025-03-05 2025-03-03 0.721 0 +0
2025-03-04 2025-02-28 0.700 0 +0
2025-03-03 2025-02-27 0.700 0 +0
2025-02-28 2025-02-26 0.711 0 +0
2025-02-27 2025-02-25 0.711 0 +0
2025-02-26 2025-02-24 0.711 0 +0
2025-02-25 2025-02-21 0.690 0 +0
2025-02-24 2025-02-20 0.690 0 +0
2025-02-21 2025-02-19 0.690 0 +0
2025-02-20 2025-02-18 0.690 0 +0
2025-02-19 2025-02-17 0.690 0 +0
2025-02-18 2025-02-14 0.690 0 +0
2025-02-17 2025-02-13 0.690 0 +0
2025-02-14 2025-02-12 0.690 0 +0
2025-02-13 2025-02-11 0.690 0 +0
2025-02-12 2025-02-10 0.690 0 +0
2025-02-11 2025-02-07 0.679 0 +0
2025-02-10 2025-02-06 0.690 0 +0
2025-02-07 2025-02-05 0.690 0 +0
2025-02-06 2025-02-04 0.690 0 +0
2025-02-05 2025-02-03 0.679 0 +0
2025-02-04 2025-01-28 0.690 0 +0
2025-02-03 2025-01-24 0.679 0 +0
2025-01-27 2025-01-23 0.690 0 +0
2025-01-24 2025-01-22 0.679 0 +0
2025-01-23 2025-01-21 0.690 0 +0
2025-01-22 2025-01-20 0.700 0 +0
2025-01-21 2025-01-17 0.626 0 +0
2025-01-20 2025-01-16 0.636 0 +0
2025-01-17 2025-01-15 0.626 0 +0
2025-01-16 2025-01-14 0.626 0 +0
2025-01-15 2025-01-13 0.626 0 +0
2025-01-14 2025-01-10 0.636 0 +0
2025-01-13 2025-01-09 0.636 0 +0
2025-01-10 2025-01-08 0.636 0 -943
2025-01-07 2025-01-03 0.647 943 -15,083 0.00% 610
2024-11-18 2024-11-14 0.626 16,026 -943 0.00% 10,030
2024-10-03 2024-09-30 0.657 16,969 +257 0.00% 11,149
2024-06-24 2024-06-20 0.637 16,712 +597 0.00% 10,640
2023-10-03 2023-09-28 0.670 16,115 +273 0.00% 10,803
2023-06-20 2023-06-16 0.739 15,842 +495 0.00% 11,706
2022-10-03 2022-09-29 0.692 15,347 +265 0.00% 10,623
2022-06-21 2022-06-17 0.794 15,082 +348 0.00% 11,976
2021-10-04 2021-09-29 0.868 14,734 +211 0.00% 12,783
2021-06-22 2021-06-18 0.899 14,523 +306 0.00% 13,055
2020-09-30 2020-09-28 0.861 14,217 +216 0.00% 12,246
2020-06-17 2020-06-15 0.888 14,001 +617 0.00% 12,428
2019-09-30 2019-09-26 1.117 13,384 +166 0.00% 14,945
2019-09-03 2019-08-30 1.117 13,218 -586 0.00% 14,760
2019-08-09 2019-08-07 1.185 13,804 -735 0.00% 16,354
2019-06-11 2019-06-06 1.363 14,539 +431 0.00% 19,817
2019-06-10 2019-06-05 1.363 14,108 +437 0.00% 19,230
2018-10-16 2018-10-12 1.208 13,671 +142 0.00% 16,521
2018-10-08 2018-10-04 1.251 13,529 +712 0.00% 16,920
2018-10-02 2018-09-27 1.293 12,817 +141 0.00% 16,572
2018-07-18 2018-07-16 1.250 12,676 -1,408 0.00% 15,849
2018-07-17 2018-07-13 1.265 14,084 +563 0.00% 17,810
2018-06-08 2018-06-06 1.394 13,521 +427 0.00% 18,845
2017-12-20 2017-12-18 1.394 13,094 +136 0.00% 18,250
2017-09-28 2017-09-26 1.497 12,958 +129 0.00% 19,393
2017-09-22 2017-09-20 1.511 12,829 +539 0.00% 19,391
2017-09-12 2017-09-08 1.497 12,290 -1,079 0.00% 18,394
2017-09-08 2017-09-06 1.497 13,369 +135 0.00% 20,009
2017-09-05 2017-09-01 1.497 13,234 +135 0.00% 19,807
2017-09-01 2017-08-30 1.511 13,099 +404 0.00% 19,799
2017-08-24 2017-08-21 1.586 12,695 -539 0.00% 20,129
2017-08-01 2017-07-28 1.586 13,234 +405 0.00% 20,983
2017-07-31 2017-07-27 1.586 12,829 +134 0.00% 20,341
2017-07-20 2017-07-18 1.586 12,695 +135 0.00% 20,129
2017-07-13 2017-07-11 1.556 12,560 -674 0.00% 19,542
2017-07-12 2017-07-10 1.556 13,234 +135 0.00% 20,591
2017-07-07 2017-07-05 1.541 13,099 +270 0.00% 20,187
2017-07-05 2017-07-03 1.541 12,829 +269 0.00% 19,771
2017-06-21 2017-06-19 1.556 12,560 -1,349 0.00% 19,542
2017-06-19 2017-06-15 1.541 13,909 +675 0.00% 21,435
2017-06-07 2017-06-05 1.526 13,234 -330 0.00% 20,199
2017-06-06 2017-06-02 1.616 13,564 +270 0.00% 21,926
2017-06-05 2017-06-01 1.586 13,294 +376 0.00% 21,084
2017-05-10 2017-05-08 1.647 12,918 +656 0.00% 21,276
2017-02-15 2017-02-13 1.677 12,262 -13,115 0.00% 20,569
2017-02-14 2017-02-10 1.662 25,377 +13,115 0.00% 42,182
2016-10-03 2016-09-29 1.449 12,262 +133 0.00% 17,771
2016-06-13 2016-06-08 1.372 12,129 +138 0.00% 16,645
2016-05-23 2016-05-19 1.341 11,991 +384 0.00% 16,082
2015-10-02 2015-09-29 1.637 11,607 +217 0.00% 18,999
2015-06-03 2015-06-01 3.300 11,390 +146 0.00% 37,588
2014-10-31 2014-10-29 2.109 11,244 -1,242 0.00% 23,712
2014-10-06 2014-09-30 1.706 12,486 +621 0.00% 21,306
2014-09-30 2014-09-26 1.869 11,865 +216 0.00% 22,178
2014-06-09 2014-06-05 1.640 11,649 +238 0.00% 19,108
2014-02-07 2014-02-05 1.707 11,411 +358 0.00% 19,481
2013-09-30 2013-09-26 1.641 11,053 +228 0.00% 18,134
2013-09-19 2013-09-17 1.641 10,825 -2,367 0.00% 17,760
2013-08-15 2013-08-12 1.606 13,192 +585 0.00% 21,193
2013-06-05 2013-06-03 1.581 12,607 +205 0.00% 19,931
2013-05-15 2013-05-13 1.581 12,402 -17,268 0.00% 19,607
2013-02-05 2013-02-01 1.737 29,670 -2,302 0.01% 51,547
2013-01-15 2013-01-11 1.789 31,972 -16,117 0.01% 57,213
2013-01-14 2013-01-10 1.807 48,089 +17,268 0.01% 86,889
2012-09-28 2012-09-26 1.537 30,821 +520 0.01% 47,384
2012-07-25 2012-07-23 1.555 30,301 +15,845 0.01% 47,120
2012-05-28 2012-05-24 1.812 14,456 +361 0.00% 26,201
2011-10-03 2011-09-28 1.824 14,095 +367 0.00% 25,705
2011-08-05 2011-08-03 2.363 13,728 -5,374 0.00% 32,444
2011-07-19 2011-07-15 2.456 19,102 +5,374 0.00% 46,922
2011-05-25 2011-05-23 2.811 13,728 +186 0.00% 38,585
2011-03-22 2011-03-18 3.301 13,542 -5,301 0.00% 44,704
2011-03-21 2011-03-17 3.263 18,843 +5,301 0.00% 61,493
2011-01-28 2011-01-26 3.584 13,542 -10,603 0.00% 48,536
2011-01-20 2011-01-18 3.773 24,145 -15,903 0.01% 91,093
2010-12-06 2010-12-02 3.207 40,048 -15,904 0.01% 128,428
2010-11-30 2010-11-26 3.150 55,952 +8,482 0.01% 176,263
2010-11-19 2010-11-17 3.131 47,470 +530 0.01% 148,647
2010-11-09 2010-11-05 3.471 46,940 +15,904 0.01% 162,926
2010-10-28 2010-10-26 3.414 31,036 +16,433 0.01% 105,968
2010-10-21 2010-10-19 3.471 14,603 -1,060 0.00% 50,686
2010-10-19 2010-10-15 3.471 15,663 +10,603 0.00% 54,365
2010-10-14 2010-10-12 3.528 5,060 -10,603 0.00% 17,849
2010-10-13 2010-10-11 3.509 15,663 +10,603 0.00% 54,956
2010-10-11 2010-10-07 3.490 5,060 -107 0.00% 17,658
2010-10-05 2010-09-30 3.411 5,167 +82 0.00% 17,626
2010-09-29 2010-09-27 3.431 5,085 -8,349 0.00% 17,444
2010-09-21 2010-09-17 3.239 13,434 +522 0.00% 43,511
2010-08-31 2010-08-27 3.047 12,912 +730 0.00% 39,346
2010-05-24 2010-05-19 2.935 12,182 +760 0.00% 35,750
2010-05-14 2010-05-12 3.091 11,422 -11 0.00% 35,307
2009-12-09 2009-12-07 3.326 11,433 -5,112 0.00% 38,025
2009-12-08 2009-12-04 2.954 16,545 -5,111 0.00% 48,877
2009-12-03 2009-12-01 2.680 21,656 -1,022 0.00% 58,044
2009-12-01 2009-11-27 2.543 22,678 -10,223 0.00% 57,678
2009-11-18 2009-11-16 2.739 32,901 -5,111 0.01% 90,115
2009-11-17 2009-11-13 2.856 38,012 +10,222 0.01% 108,576
2009-11-11 2009-11-09 2.700 27,790 -511 0.01% 75,029
2009-11-06 2009-11-04 2.582 28,301 -10,223 0.01% 73,086
2009-10-29 2009-10-27 2.230 38,524 +10,223 0.01% 85,920
2009-10-15 2009-10-13 2.132 28,301 -5,111 0.01% 60,352
2009-10-13 2009-10-09 2.015 33,412 +5,111 0.01% 67,329
2009-10-06 2009-10-02 2.065 28,301 +412 0.01% 58,434
2009-10-05 2009-09-30 2.124 27,889 +5,037 0.01% 59,245
2009-10-02 2009-09-29 2.243 22,852 -14,657 0.01% 51,267
2009-09-21 2009-09-17 2.025 37,509 -10,074 0.01% 75,957
2009-07-29 2009-07-27 1.965 47,583 +15,111 0.01% 93,523
2009-07-22 2009-07-20 1.926 32,472 -10,074 0.01% 62,533
2009-07-08 2009-07-06 1.846 42,546 -1,008 0.01% 78,555
2009-06-12 2009-06-10 1.985 43,554 +504 0.01% 86,469
2009-06-09 2009-06-05 2.065 43,050 -3,022 0.01% 88,887
2009-06-04 2009-06-02 2.065 46,072 +5,742 0.01% 95,127
2009-06-02 2009-05-29 2.115 40,330 +10,074 0.01% 85,290
2009-06-01 2009-05-27 2.095 30,256 +432 0.01% 63,376
2009-05-26 2009-05-22 2.054 29,824 -4,965 0.01% 61,270
2009-05-21 2009-05-19 2.054 34,789 +4,965 0.01% 71,470
2009-05-19 2009-05-15 2.075 29,824 +4,965 0.01% 61,870
2009-05-15 2009-05-13 1.813 24,859 +4,965 0.01% 45,062
2009-04-29 2009-04-27 1.511 19,894 -14,895 0.00% 30,051
2009-04-27 2009-04-23 1.631 34,789 -9,930 0.01% 56,755
2009-04-17 2009-04-15 1.652 44,719 -9,930 0.01% 73,856
2009-04-09 2009-04-07 1.551 54,649 +9,930 0.01% 84,753
2009-04-08 2009-04-06 1.490 44,719 +24,825 0.01% 66,651
2008-10-02 2008-09-29 1.752 19,894 -9,930 0.00% 34,860
2008-09-29 2008-09-25 1.895 29,824 +656 0.01% 56,505
2008-06-05 2008-06-03 2.883 29,168 +485 0.01% 84,094
2008-06-02 2008-05-29 2.925 28,683 +410 0.01% 83,894
2008-05-20 2008-05-16 3.008 28,273 +479 0.01% 85,058
2008-05-16 2008-05-14 2.925 27,794 -39 0.01% 81,294
2008-03-10 2008-03-06 2.988 27,833 +479 0.01% 83,153
2008-02-27 2008-02-25 3.134 27,354 +478 0.01% 85,722
2008-01-28 2008-01-24 2.779 26,876 -670 0.01% 74,679
2008-01-24 2008-01-22 2.612 27,546 -19,146 0.01% 71,937
2008-01-18 2008-01-16 3.092 46,692 -862 0.01% 144,373
2008-01-17 2008-01-15 3.238 47,554 +958 0.01% 153,992
2008-01-14 2008-01-10 3.426 46,596 +478 0.01% 159,652
2007-12-21 2007-12-19 3.071 46,118 +4,787 0.01% 141,634
2007-10-31 2007-10-29 3.928 41,331 +479 0.01% 162,336
2007-10-24 2007-10-22 3.802 40,852 +9,573 0.01% 155,334
2007-10-12 2007-10-10 4.325 31,279 +303 0.01% 135,277
2007-10-04 2007-10-02 4.198 30,976 +7,584 0.01% 130,046
2007-09-19 2007-09-17 4.430 23,392 -9,480 0.01% 103,635
2007-09-14 2007-09-12 4.641 32,872 -9,480 0.01% 152,569
2007-09-04 2007-08-31 4.599 42,352 +379 0.01% 194,782
2007-08-31 2007-08-29 4.219 41,973 -948 0.01% 177,100
2007-08-30 2007-08-28 4.346 42,921 +9,860 0.01% 186,533
2007-08-29 2007-08-27 4.599 33,061 +9,480 0.01% 152,051
2007-07-26 2007-07-24 5.781 23,581 -4,266 0.01% 136,311
2007-07-24 2007-07-20 5.232 27,847 -4,740 0.01% 145,696
2007-07-11 2007-07-09 5.063 32,587 +4,740 0.01% 164,996
2007-07-09 2007-07-05 5.316 27,847 -13,462 0.01% 148,046
2007-07-05 2007-07-03 4.810 41,309 +9,480 0.01% 198,700
2007-06-29 2007-06-27 4.894 31,829 +18,012 0.01% 155,786
2007-06-28 2007-06-26 4.958 13,817 +474 0.00% 68,501
2007-06-27 2007-06-25 4.937 13,343 -9,480 0.00% 65,870
2007-06-26 2007-06-22 5.021 22,823 0.01% 114,595

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