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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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 1.800 2,000 +0 0.00% 3,600
2025-10-13 2025-10-09 1.840 2,000 +0 0.00% 3,680
2025-10-10 2025-10-08 1.890 2,000 +0 0.00% 3,780
2025-10-09 2025-10-06 1.890 2,000 +0 0.00% 3,780
2025-10-08 2025-10-03 1.900 2,000 +0 0.00% 3,800
2025-10-06 2025-10-02 1.920 2,000 +0 0.00% 3,840
2025-10-03 2025-09-30 1.970 2,000 +0 0.00% 3,940
2025-10-02 2025-09-29 1.980 2,000 +0 0.00% 3,960
2025-09-30 2025-09-26 1.850 2,000 +0 0.00% 3,700
2025-09-29 2025-09-25 1.920 2,000 +0 0.00% 3,840
2025-09-26 2025-09-24 1.880 2,000 +0 0.00% 3,760
2025-09-25 2025-09-23 1.930 2,000 +0 0.00% 3,860
2025-09-24 2025-09-22 1.930 2,000 +0 0.00% 3,860
2025-09-23 2025-09-19 1.940 2,000 +0 0.00% 3,880
2025-09-22 2025-09-18 2.060 2,000 +0 0.00% 4,120
2025-09-19 2025-09-17 2.070 2,000 +0 0.00% 4,140
2025-09-18 2025-09-16 2.080 2,000 +0 0.00% 4,160
2025-09-17 2025-09-15 2.110 2,000 +0 0.00% 4,220
2025-09-16 2025-09-12 2.150 2,000 +0 0.00% 4,300
2025-09-15 2025-09-11 2.200 2,000 +0 0.00% 4,400
2025-09-12 2025-09-10 2.220 2,000 +0 0.00% 4,440
2025-09-11 2025-09-09 2.280 2,000 +0 0.00% 4,560
2025-09-10 2025-09-08 2.300 2,000 +0 0.00% 4,600
2025-09-09 2025-09-05 2.240 2,000 +0 0.00% 4,480
2025-09-08 2025-09-04 2.150 2,000 +0 0.00% 4,300
2025-09-05 2025-09-03 2.180 2,000 +0 0.00% 4,360
2025-09-04 2025-09-02 2.220 2,000 +0 0.00% 4,440
2025-09-03 2025-09-01 2.280 2,000 +0 0.00% 4,560
2025-09-02 2025-08-29 2.280 2,000 +0 0.00% 4,560
2025-09-01 2025-08-28 2.290 2,000 +0 0.00% 4,580
2025-08-29 2025-08-27 2.290 2,000 +0 0.00% 4,580
2025-08-28 2025-08-26 2.330 2,000 +0 0.00% 4,660
2025-08-27 2025-08-25 2.280 2,000 +0 0.00% 4,560
2025-08-26 2025-08-22 2.300 2,000 +0 0.00% 4,600
2025-08-25 2025-08-21 2.410 2,000 +0 0.00% 4,820
2025-08-22 2025-08-20 2.440 2,000 +0 0.00% 4,880
2025-08-21 2025-08-19 2.400 2,000 +0 0.00% 4,800
2025-08-20 2025-08-18 2.430 2,000 +0 0.00% 4,860
2025-08-19 2025-08-15 2.320 2,000 +0 0.00% 4,640
2025-08-18 2025-08-14 2.300 2,000 +0 0.00% 4,600
2025-08-15 2025-08-13 2.380 2,000 +0 0.00% 4,760
2025-08-14 2025-08-12 2.290 2,000 +0 0.00% 4,580
2025-08-13 2025-08-11 2.370 2,000 +0 0.00% 4,740
2025-08-12 2025-08-08 2.450 2,000 +0 0.00% 4,900
2025-08-11 2025-08-07 2.490 2,000 +0 0.00% 4,980
2025-08-08 2025-08-06 2.660 2,000 +0 0.00% 5,320
2025-08-07 2025-08-05 2.690 2,000 +0 0.00% 5,380
2025-08-06 2025-08-04 2.530 2,000 +0 0.00% 5,060
2025-08-05 2025-08-01 2.190 2,000 +0 0.00% 4,380
2025-08-04 2025-07-31 2.180 2,000 +0 0.00% 4,360
2025-08-01 2025-07-30 2.240 2,000 +0 0.00% 4,480
2025-07-31 2025-07-29 2.150 2,000 +0 0.00% 4,300
2025-07-30 2025-07-28 1.960 2,000 +0 0.00% 3,920
2025-07-29 2025-07-25 1.990 2,000 +0 0.00% 3,980
2025-07-28 2025-07-24 2.010 2,000 +0 0.00% 4,020
2025-07-25 2025-07-23 1.950 2,000 +0 0.00% 3,900
2025-07-24 2025-07-22 2.010 2,000 +0 0.00% 4,020
2025-07-23 2025-07-21 1.900 2,000 +0 0.00% 3,800
2025-07-22 2025-07-18 1.800 2,000 +0 0.00% 3,600
2025-07-21 2025-07-17 1.740 2,000 +0 0.00% 3,480
2025-07-18 2025-07-16 1.700 2,000 +0 0.00% 3,400
2025-07-17 2025-07-15 1.730 2,000 +0 0.00% 3,460
2025-07-16 2025-07-14 1.710 2,000 +0 0.00% 3,420
2025-07-15 2025-07-11 1.710 2,000 +0 0.00% 3,420
2025-07-14 2025-07-10 1.700 2,000 +0 0.00% 3,400
2025-07-11 2025-07-09 1.680 2,000 +0 0.00% 3,360
2025-07-10 2025-07-08 1.720 2,000 +0 0.00% 3,440
2025-07-09 2025-07-07 1.690 2,000 +0 0.00% 3,380
2025-07-08 2025-07-04 1.670 2,000 +0 0.00% 3,340
2025-07-07 2025-07-03 1.650 2,000 +0 0.00% 3,300
2025-07-04 2025-07-02 1.610 2,000 +0 0.00% 3,220
2025-07-03 2025-06-30 1.580 2,000 +0 0.00% 3,160
2025-07-02 2025-06-27 1.580 2,000 +0 0.00% 3,160
2025-06-30 2025-06-26 1.580 2,000 +0 0.00% 3,160
2025-06-27 2025-06-25 1.600 2,000 +0 0.00% 3,200
2025-06-26 2025-06-24 1.600 2,000 +0 0.00% 3,200
2025-06-25 2025-06-23 1.610 2,000 +0 0.00% 3,220
2025-06-24 2025-06-20 1.570 2,000 +0 0.00% 3,140
2025-06-23 2025-06-19 1.570 2,000 +0 0.00% 3,140
2025-06-20 2025-06-18 1.610 2,000 +0 0.00% 3,220
2025-06-19 2025-06-17 1.670 2,000 +0 0.00% 3,340
2025-06-18 2025-06-16 1.670 2,000 +0 0.00% 3,340
2025-06-17 2025-06-13 1.640 2,000 +0 0.00% 3,280
2025-06-16 2025-06-12 1.650 2,000 +0 0.00% 3,300
2025-06-13 2025-06-11 1.660 2,000 +0 0.00% 3,320
2025-06-12 2025-06-10 1.600 2,000 +0 0.00% 3,200
2025-06-11 2025-06-09 1.630 2,000 +0 0.00% 3,260
2025-06-10 2025-06-06 1.570 2,000 +0 0.00% 3,140
2025-06-09 2025-06-05 1.520 2,000 +0 0.00% 3,040
2025-06-06 2025-06-04 1.550 2,000 +0 0.00% 3,100
2025-06-05 2025-06-03 1.510 2,000 +0 0.00% 3,020
2025-06-04 2025-06-02 1.510 2,000 +0 0.00% 3,020
2025-06-03 2025-05-30 1.590 2,000 +0 0.00% 3,180
2025-06-02 2025-05-29 1.600 2,000 +0 0.00% 3,200
2025-05-30 2025-05-28 1.520 2,000 +0 0.00% 3,040
2025-05-29 2025-05-27 1.470 2,000 +0 0.00% 2,940
2025-05-28 2025-05-26 1.490 2,000 +0 0.00% 2,980
2025-05-27 2025-05-23 1.470 2,000 +0 0.00% 2,940
2025-05-26 2025-05-22 1.520 2,000 +0 0.00% 3,040
2025-05-23 2025-05-21 1.530 2,000 +0 0.00% 3,060
2025-05-22 2025-05-20 1.530 2,000 +0 0.00% 3,060
2025-05-21 2025-05-19 1.540 2,000 +0 0.00% 3,080
2025-05-20 2025-05-16 1.580 2,000 +0 0.00% 3,160
2025-05-19 2025-05-15 1.580 2,000 +0 0.00% 3,160
2025-05-16 2025-05-14 1.570 2,000 +0 0.00% 3,140
2025-05-15 2025-05-13 1.560 2,000 +0 0.00% 3,120
2025-05-14 2025-05-12 1.570 2,000 +0 0.00% 3,140
2025-05-13 2025-05-09 1.570 2,000 +0 0.00% 3,140
2025-05-12 2025-05-08 1.580 2,000 +0 0.00% 3,160
2025-05-09 2025-05-07 1.580 2,000 +0 0.00% 3,160
2025-05-08 2025-05-06 1.620 2,000 +0 0.00% 3,240
2025-05-07 2025-05-02 1.550 2,000 +0 0.00% 3,100
2025-05-06 2025-04-30 1.530 2,000 +0 0.00% 3,060
2025-05-02 2025-04-29 1.550 2,000 +0 0.00% 3,100
2025-04-30 2025-04-28 1.530 2,000 +0 0.00% 3,060
2025-04-29 2025-04-25 1.550 2,000 +0 0.00% 3,100
2025-04-28 2025-04-24 1.550 2,000 +0 0.00% 3,100
2025-04-25 2025-04-23 1.590 2,000 +0 0.00% 3,180
2025-04-24 2025-04-22 1.600 2,000 +0 0.00% 3,200
2025-04-23 2025-04-17 1.600 2,000 +0 0.00% 3,200
2025-04-22 2025-04-16 1.520 2,000 +0 0.00% 3,040
2025-04-17 2025-04-15 1.600 2,000 +0 0.00% 3,200
2025-04-16 2025-04-14 1.600 2,000 +0 0.00% 3,200
2025-04-15 2025-04-11 1.530 2,000 +0 0.00% 3,060
2025-04-14 2025-04-10 1.560 2,000 +0 0.00% 3,120
2025-04-11 2025-04-09 1.600 2,000 +0 0.00% 3,200
2025-04-10 2025-04-08 1.600 2,000 +0 0.00% 3,200
2025-04-09 2025-04-07 1.500 2,000 -4,000 0.00% 3,000
2025-04-01 2025-03-28 1.660 6,000 -400 0.00% 9,960
2023-06-28 2023-06-26 3.070 6,400 -2,000 0.00% 19,648
2022-04-06 2022-04-01 4.000 8,400 -14,000 0.00% 33,600
2022-04-04 2022-03-31 3.750 22,400 +14,000 0.00% 84,000
2022-03-22 2022-03-18 4.200 8,400 -10,000 0.00% 35,280
2022-03-21 2022-03-17 3.800 18,400 +10,000 0.00% 69,920
2021-11-26 2021-11-24 5.100 8,400 -10,000 0.00% 42,840
2021-11-08 2021-11-04 5.000 18,400 +10,000 0.00% 92,000
2021-09-23 2021-09-20 4.550 8,400 +4,000 0.00% 38,220
2021-09-07 2021-09-03 5.100 4,400 -6,000 0.00% 22,440
2021-08-30 2021-08-26 5.000 10,400 +6,000 0.00% 52,000
2021-08-27 2021-08-25 5.000 4,400 -12,000 0.00% 22,000
2021-08-25 2021-08-23 4.150 16,400 +2,000 0.00% 68,060
2021-08-13 2021-08-11 4.750 14,400 -10,000 0.00% 68,400
2021-08-09 2021-08-05 4.600 24,400 +10,000 0.00% 112,240
2021-07-21 2021-07-19 5.200 14,400 +10,000 0.00% 74,880
2021-06-23 2021-06-21 4.800 4,400 -16,000 0.00% 21,120
2021-06-04 2021-06-02 4.600 20,400 +16,000 0.00% 93,840
2021-04-21 2021-04-19 6.050 4,400 -4,000 0.00% 26,620
2021-04-20 2021-04-16 5.700 8,400 +4,000 0.00% 47,880
2020-12-29 2020-12-24 5.050 4,400 -2,000 0.00% 22,220
2020-12-03 2020-12-01 3.000 6,400 -2,000 0.00% 19,200
2020-11-26 2020-11-24 2.950 8,400 +2,000 0.00% 24,780
2020-10-23 2020-10-21 2.050 6,400 -16,000 0.00% 13,120
2020-10-21 2020-10-19 2.000 22,400 +16,000 0.00% 44,800
2020-07-16 2020-07-14 2.350 6,400 -12,000 0.00% 15,040
2020-07-15 2020-07-13 2.300 18,400 +12,000 0.00% 42,320
2020-07-13 2020-07-09 2.200 6,400 -20,000 0.00% 14,080
2020-07-09 2020-07-07 2.050 26,400 +20,000 0.00% 54,120
2020-01-03 2019-12-31 3.100 6,400 -4,000 0.00% 19,840
2019-12-27 2019-12-20 3.000 10,400 +6,000 0.00% 31,200
2019-09-03 2019-08-30 4.850 4,400 -185 0.00% 21,340
2019-01-30 2019-01-28 5.950 4,585 -10,000 0.00% 27,281
2019-01-29 2019-01-25 6.000 14,585 +10,000 0.00% 87,510
2018-12-12 2018-12-10 5.050 4,585 -3,200 0.00% 23,154
2018-11-09 2018-11-07 5.500 7,785 +3,200 0.00% 42,818
2018-05-31 2018-05-29 11.650 4,585 -171 0.00% 53,415
2018-01-17 2018-01-15 13.750 4,756 -1,829 0.00% 65,395
2018-01-15 2018-01-11 13.500 6,585 -2,000 0.00% 88,898
2018-01-12 2018-01-10 13.500 8,585 -1,200 0.00% 115,898
2018-01-11 2018-01-09 13.250 9,785 +2,000 0.00% 129,651
2018-01-09 2018-01-05 13.000 7,785 +1,200 0.00% 101,205
2018-01-04 2018-01-02 12.750 6,585 +6,000 0.00% 83,959
2017-12-08 2017-12-06 11.850 585 -121 0.00% 6,932
2017-11-08 2017-11-06 14.500 706 +270 0.00% 10,237
2017-11-01 2017-10-30 11.350 436 -93 0.00% 4,949
2017-10-31 2017-10-27 11.300 529 -66 0.00% 5,978
2017-10-13 2017-10-11 10.400 595 +169 0.00% 6,188
2017-10-12 2017-10-10 10.500 426 -188 0.00% 4,473
2017-09-20 2017-09-18 9.950 614 -42 0.00% 6,109
2017-09-19 2017-09-15 9.850 656 +211 0.00% 6,462
2017-09-18 2017-09-14 10.250 445 -279 0.00% 4,561
2017-09-15 2017-09-13 9.100 724 -2,000 0.00% 6,588
2017-09-14 2017-09-12 8.850 2,724 +2,041 0.00% 24,107
2017-09-11 2017-09-07 11.250 683 +35 0.00% 7,684
2017-08-08 2017-08-04 9.315 648 -9 0.00% 6,036
2017-07-31 2017-07-27 8.970 657 -19 0.00% 5,893
2017-07-28 2017-07-26 8.970 676 -2,069 0.00% 6,063
2017-06-30 2017-06-28 9.118 2,745 +9 0.00% 25,028
2017-05-05 2017-05-02 11.040 2,736 -2,029 0.00% 30,204
2017-04-20 2017-04-18 10.350 4,765 +2,029 0.00% 49,316
2017-04-11 2017-04-07 10.941 2,736 -2,029 0.00% 29,935
2017-04-06 2017-04-03 10.448 4,765 +4,058 0.00% 49,786
2017-02-28 2017-02-24 10.842 707 -11 0.00% 7,666
2017-02-15 2017-02-13 10.547 718 -4,058 0.00% 7,573
2017-02-14 2017-02-10 9.758 4,776 +4,058 0.00% 46,605
2017-02-13 2017-02-09 10.350 718 -4,058 0.00% 7,431
2017-02-07 2017-02-03 9.118 4,776 +32 0.00% 43,545
2017-01-26 2017-01-24 9.118 4,744 -6,087 0.00% 43,253
2016-12-23 2016-12-21 10.103 10,831 -2,029 0.00% 109,428
2016-12-12 2016-12-08 10.005 12,860 +10,145 0.00% 128,659
2016-10-28 2016-10-26 11.335 2,715 +2,030 0.00% 30,775
2016-10-27 2016-10-25 11.927 685 -2,030 0.00% 8,170
2016-10-26 2016-10-24 11.927 2,715 +2,030 0.00% 32,381
2016-08-09 2016-08-05 11.877 685 -3,247 0.00% 8,136
2016-06-24 2016-06-22 10.054 3,932 -812 0.00% 39,532
2016-06-08 2016-06-06 9.955 4,744 +1,218 0.00% 47,228
2016-06-07 2016-06-03 10.547 3,526 +2,029 0.00% 37,188
2016-05-17 2016-05-13 14.292 1,497 -2,029 0.00% 21,396
2016-05-12 2016-05-10 14.539 3,526 +2,029 0.00% 51,264
2015-12-22 2015-12-18 46.327 1,497 +280 0.00% 69,351
2015-10-06 2015-10-02 46.327 1,217 +405 0.00% 56,380
2015-09-29 2015-09-24 51.255 812 -811 0.00% 41,619
2015-09-25 2015-09-23 48.298 1,623 +1,623 0.00% 78,388
2015-04-20 2015-04-16 37.949 0 -1,217
2015-04-15 2015-04-13 25.628 1,217 +1,217 0.00% 31,189
2014-04-17 2014-04-15 5.261 0 -5,109
2014-04-16 2014-04-14 4.979 5,109 +5,109 0.01% 25,439
2014-04-11 2014-04-09 6.107 0 -4,258
2014-04-10 2014-04-08 5.778 4,258 +2,555 0.01% 24,602
2014-04-09 2014-04-07 6.952 1,703 -852 0.00% 11,839
2014-04-08 2014-04-04 6.623 2,555 +2,555 0.00% 16,923
2013-07-09 2013-07-05 3.993 0

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