History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.150 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.152 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.152 0 +0
2025-10-03 2025-09-30 0.149 0 +0
2025-10-02 2025-09-29 0.148 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.155 0 +0
2025-09-24 2025-09-22 0.155 0 +0
2025-09-23 2025-09-19 0.155 0 +0
2025-09-22 2025-09-18 0.156 0 +0
2025-09-19 2025-09-17 0.158 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.152 0 +0
2025-09-16 2025-09-12 0.153 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.154 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.161 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.161 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.156 0 +0
2025-08-25 2025-08-21 0.156 0 +0
2025-08-22 2025-08-20 0.156 0 +0
2025-08-21 2025-08-19 0.161 0 +0
2025-08-20 2025-08-18 0.158 0 +0
2025-08-19 2025-08-15 0.161 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.160 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.166 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.160 0 +0
2025-08-06 2025-08-04 0.160 0 +0
2025-08-05 2025-08-01 0.161 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.165 0 +0
2025-07-31 2025-07-29 0.172 0 +0
2025-07-30 2025-07-28 0.172 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.162 0 +0
2025-07-24 2025-07-22 0.162 0 +0
2025-07-23 2025-07-21 0.162 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.162 0 +0
2025-07-18 2025-07-16 0.162 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.162 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.171 0 +0
2025-07-11 2025-07-09 0.165 0 +0
2025-07-10 2025-07-08 0.165 0 +0
2025-07-09 2025-07-07 0.167 0 +0
2025-07-08 2025-07-04 0.167 0 +0
2025-07-07 2025-07-03 0.167 0 +0
2025-07-04 2025-07-02 0.167 0 +0
2025-07-03 2025-06-30 0.166 0 +0
2025-07-02 2025-06-27 0.165 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.169 0 +0
2025-06-26 2025-06-24 0.176 0 +0
2025-06-25 2025-06-23 0.167 0 +0
2025-06-24 2025-06-20 0.167 0 +0
2025-06-23 2025-06-19 0.167 0 +0
2025-06-20 2025-06-18 0.166 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.169 0 +0
2025-06-17 2025-06-13 0.169 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.175 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.175 0 +0
2025-06-09 2025-06-05 0.167 0 -6,000
2024-11-27 2024-11-25 0.180 6,000 -30,000 0.00% 1,080
2023-08-29 2023-08-25 0.161 36,000 -10,000 0.00% 5,796
2021-09-10 2021-09-08 0.300 46,000 -20,000 0.00% 13,800
2021-02-26 2021-02-24 0.360 66,000 -200,000 0.01% 23,760
2021-02-19 2021-02-17 0.270 266,000 +200,000 0.02% 71,820
2020-03-06 2020-03-04 0.183 66,000 -30,000 0.01% 12,078
2018-03-02 2018-02-28 0.430 96,000 -30,000 0.01% 41,280
2018-02-05 2018-02-01 0.460 126,000 -40,000 0.01% 57,960
2018-01-29 2018-01-25 0.430 166,000 +40,000 0.02% 71,380
2018-01-22 2018-01-18 0.445 126,000 -80,000 0.01% 56,070
2018-01-19 2018-01-17 0.440 206,000 -60,000 0.02% 90,640
2018-01-18 2018-01-16 0.435 266,000 +140,000 0.02% 115,710
2018-01-16 2018-01-12 0.455 126,000 -127,000 0.01% 57,330
2018-01-11 2018-01-09 0.430 253,000 +37,000 0.02% 108,790
2018-01-04 2018-01-02 0.430 216,000 +120,000 0.02% 92,880
2016-08-17 2016-08-15 0.940 96,000 -7,000 0.01% 90,240
2016-07-19 2016-07-15 0.920 103,000 -20,000 0.01% 94,760
2016-07-07 2016-07-05 0.940 123,000 -10,000 0.01% 115,620
2016-06-01 2016-05-30 1.018 133,000 +2,394 0.01% 135,438
2015-08-10 2015-08-06 1.130 130,606 -7,856 0.01% 147,630
2015-07-28 2015-07-24 1.232 138,462 +7,856 0.01% 170,610
2015-06-18 2015-06-16 1.450 130,606 +1,297 0.01% 189,412
2015-02-26 2015-02-24 1.142 129,309 -15,556 0.01% 147,630
2015-02-24 2015-02-18 1.142 144,865 -15,555 0.01% 165,391
2015-02-17 2015-02-13 1.131 160,420 +31,111 0.02% 181,500
2015-02-05 2015-02-03 1.183 129,309 -29,167 0.01% 152,950
2015-02-04 2015-02-02 1.131 158,476 +19,445 0.02% 179,300
2015-01-27 2015-01-23 1.173 139,031 +9,722 0.01% 163,020
2014-11-28 2014-11-26 1.625 129,309 +9,723 0.01% 210,141
2014-11-14 2014-11-12 1.728 119,586 -21,390 0.01% 206,640
2014-11-07 2014-11-05 1.625 140,976 +1,945 0.01% 229,101
2014-11-05 2014-11-03 1.615 139,031 +9,722 0.01% 224,510
2014-10-24 2014-10-22 1.687 129,309 +9,723 0.01% 218,121
2014-08-25 2014-08-21 1.831 119,586 +9,722 0.01% 218,940
2014-06-30 2014-06-26 2.469 109,864 +9,723 0.01% 271,201
2014-06-05 2014-06-03 2.496 100,141 +2,343 0.01% 249,960
2014-06-04 2014-05-30 2.549 97,798 -7,595 0.01% 249,261
2014-05-30 2014-05-28 2.328 105,393 +7,595 0.01% 245,309
2014-05-27 2014-05-23 2.433 97,798 -7,595 0.01% 237,931
2014-05-22 2014-05-20 2.233 105,393 -7,596 0.01% 235,319
2014-04-25 2014-04-23 2.285 112,989 +1,899 0.01% 258,229
2014-04-09 2014-04-07 2.454 111,090 +9,495 0.01% 272,609
2014-04-08 2014-04-04 2.549 101,595 +7,595 0.01% 258,939
2014-04-01 2014-03-28 2.601 94,000 -32,282 0.01% 244,531
2014-03-31 2014-03-27 2.264 126,282 +32,282 0.01% 285,950
2014-02-28 2014-02-26 2.949 94,000 +9,495 0.01% 277,201
2014-02-27 2014-02-25 2.917 84,505 +11,394 0.01% 246,531
2014-02-26 2014-02-24 2.991 73,111 +9,495 0.01% 218,681
2014-02-21 2014-02-19 3.139 63,616 -9,495 0.01% 199,660
2014-02-20 2014-02-18 3.054 73,111 -9,495 0.01% 223,301
2014-02-18 2014-02-14 2.981 82,606 +18,990 0.01% 246,211
2014-02-14 2014-02-12 3.065 63,616 +18,990 0.01% 194,970
2014-02-12 2014-02-10 3.033 44,626 -9,495 0.00% 135,360
2014-02-11 2014-02-07 3.023 54,121 +9,495 0.01% 163,590
2014-02-07 2014-02-05 2.896 44,626 +9,495 0.00% 129,250
2014-02-06 2014-02-04 2.981 35,131 +9,495 0.00% 104,710
2014-01-27 2014-01-23 3.402 25,636 +9,495 0.00% 87,209
2014-01-24 2014-01-22 3.528 16,141 -9,495 0.00% 56,949
2014-01-16 2014-01-14 3.349 25,636 +9,495 0.00% 85,859
2013-12-13 2013-12-11 3.518 16,141 +9,495 0.00% 56,779
2013-11-28 2013-11-26 3.518 6,646 -9,495 0.00% 23,378
2013-11-27 2013-11-25 3.612 16,141 -9,495 0.00% 58,309
2013-11-19 2013-11-15 3.265 25,636 +9,495 0.00% 83,699
2013-11-06 2013-11-04 3.476 16,141 -9,495 0.00% 56,099
2013-11-04 2013-10-31 3.433 25,636 -9,495 0.00% 88,019
2013-10-22 2013-10-18 3.223 35,131 -18,990 0.00% 113,220
2013-10-21 2013-10-17 3.160 54,121 +18,990 0.01% 171,000
2013-10-17 2013-10-15 3.254 35,131 -18,990 0.00% 114,330
2013-10-08 2013-10-04 3.054 54,121 +9,495 0.01% 165,300
2013-10-07 2013-10-03 3.139 44,626 -9,495 0.00% 140,060
2013-09-26 2013-09-24 3.212 54,121 +9,495 0.01% 173,850
2013-09-19 2013-09-17 3.181 44,626 -37,030 0.00% 141,940
2013-09-18 2013-09-16 2.896 81,656 -6,647 0.01% 236,500
2013-09-17 2013-09-13 2.938 88,303 +19,940 0.01% 259,471
2013-09-13 2013-09-11 3.023 68,363 -1,899 0.01% 206,639
2013-09-12 2013-09-10 3.096 70,262 -7,596 0.01% 217,559
2013-09-11 2013-09-09 3.002 77,858 -11,394 0.01% 233,699
2013-09-10 2013-09-06 3.044 89,252 +11,394 0.01% 271,660
2013-09-09 2013-09-05 3.139 77,858 +14,242 0.01% 244,359
2013-09-06 2013-09-04 3.202 63,616 +18,990 0.01% 203,680
2013-09-05 2013-09-03 3.244 44,626 +9,495 0.00% 144,760
2013-09-03 2013-08-30 3.297 35,131 -28,485 0.00% 115,810
2013-09-02 2013-08-29 3.254 63,616 +9,495 0.01% 207,030
2013-08-30 2013-08-28 3.244 54,121 +9,495 0.01% 175,560
2013-08-29 2013-08-27 3.381 44,626 -28,485 0.00% 150,870
2013-08-26 2013-08-22 3.212 73,111 +9,495 0.01% 234,851
2013-08-21 2013-08-19 3.339 63,616 -4,747 0.01% 212,390
2013-08-20 2013-08-16 3.254 68,363 +4,747 0.01% 222,479
2013-08-19 2013-08-15 3.275 63,616 +9,495 0.01% 208,370
2013-08-13 2013-08-09 3.360 54,121 +9,495 0.01% 181,830
2013-08-08 2013-08-06 3.423 44,626 -14,242 0.00% 152,750
2013-08-07 2013-08-05 3.244 58,868 +22,787 0.01% 190,959
2013-08-05 2013-08-01 3.412 36,081 +4,748 0.00% 123,121
2013-08-02 2013-07-31 3.391 31,333 -37,980 0.00% 106,259
2013-08-01 2013-07-30 3.433 69,313 +4,748 0.01% 237,981
2013-07-31 2013-07-29 3.560 64,565 +18,989 0.01% 229,839
2013-07-30 2013-07-26 3.728 45,576 -4,747 0.00% 169,922
2013-07-29 2013-07-25 3.612 50,323 +9,495 0.00% 181,790
2013-07-25 2013-07-23 3.539 40,828 -9,495 0.00% 144,480
2013-07-24 2013-07-22 3.507 50,323 +9,495 0.00% 176,490
2013-07-23 2013-07-19 3.486 40,828 +16,141 0.00% 142,330
2013-07-18 2013-07-16 3.897 24,687 +950 0.00% 96,201
2013-07-17 2013-07-15 3.707 23,737 +949 0.00% 87,999
2013-07-16 2013-07-12 3.581 22,788 -18,990 0.00% 81,601
2013-07-15 2013-07-11 3.602 41,778 +23,738 0.00% 150,482
2013-07-12 2013-07-10 3.349 18,040 +5,697 0.00% 60,419
2013-07-11 2013-07-09 3.391 12,343 -6,647 0.00% 41,859
2013-07-10 2013-07-08 3.054 18,990 -23,737 0.00% 58,001
2013-07-09 2013-07-05 2.823 42,727 -9,495 0.00% 120,600
2013-07-08 2013-07-04 2.833 52,222 +9,495 0.01% 147,950
2013-07-03 2013-06-28 2.844 42,727 +14,242 0.00% 121,500
2013-07-02 2013-06-27 2.886 28,485 +14,243 0.00% 82,201
2013-06-28 2013-06-26 2.686 14,242 0.00% 38,249

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