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 0.950 0 +0
2025-10-13 2025-10-09 0.960 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.080 0 +0
2025-09-30 2025-09-26 1.020 0 +0
2025-09-29 2025-09-25 1.050 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.100 0 +0
2025-09-24 2025-09-22 1.160 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.110 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.150 0 +0
2025-09-17 2025-09-15 1.150 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.130 0 +0
2025-09-12 2025-09-10 1.120 0 +0
2025-09-11 2025-09-09 1.150 0 +0
2025-09-10 2025-09-08 1.150 0 +0
2025-09-09 2025-09-05 1.160 0 +0
2025-09-08 2025-09-04 1.130 0 +0
2025-09-05 2025-09-03 1.160 0 +0
2025-09-04 2025-09-02 1.120 0 +0
2025-09-03 2025-09-01 1.110 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.130 0 +0
2025-08-29 2025-08-27 1.150 0 +0
2025-08-28 2025-08-26 1.140 0 +0
2025-08-27 2025-08-25 1.160 0 +0
2025-08-26 2025-08-22 1.070 0 +0
2025-08-25 2025-08-21 1.090 0 +0
2025-08-22 2025-08-20 1.120 0 +0
2025-08-21 2025-08-19 1.140 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.290 0 +0
2025-08-18 2025-08-14 1.320 0 +0
2025-08-15 2025-08-13 1.310 0 +0
2025-08-14 2025-08-12 1.270 0 +0
2025-08-13 2025-08-11 1.250 0 +0
2025-08-12 2025-08-08 1.310 0 +0
2025-08-11 2025-08-07 1.300 0 +0
2025-08-08 2025-08-06 1.320 0 +0
2025-08-07 2025-08-05 1.290 0 +0
2025-08-06 2025-08-04 1.330 0 +0
2025-08-05 2025-08-01 1.340 0 +0
2025-08-04 2025-07-31 1.350 0 +0
2025-08-01 2025-07-30 1.340 0 +0
2025-07-31 2025-07-29 1.290 0 +0
2025-07-30 2025-07-28 1.290 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.330 0 +0
2025-07-25 2025-07-23 1.320 0 +0
2025-07-24 2025-07-22 1.340 0 +0
2025-07-23 2025-07-21 1.360 0 +0
2025-07-22 2025-07-18 1.290 0 +0
2025-07-21 2025-07-17 1.370 0 +0
2025-07-18 2025-07-16 1.350 0 +0
2025-07-17 2025-07-15 1.360 0 +0
2025-07-16 2025-07-14 1.280 0 +0
2025-07-15 2025-07-11 1.300 0 +0
2025-07-14 2025-07-10 1.370 0 +0
2025-07-11 2025-07-09 1.490 0 +0
2025-07-10 2025-07-08 1.860 0 +0
2025-07-09 2025-07-07 1.960 0 +0
2025-07-08 2025-07-04 1.980 0 +0
2025-07-07 2025-07-03 1.980 0 +0
2025-07-04 2025-07-02 2.000 0 +0
2025-07-03 2025-06-30 2.190 0 +0
2025-07-02 2025-06-27 2.240 0 +0
2025-06-30 2025-06-26 2.200 0 +0
2025-06-27 2025-06-25 2.220 0 +0
2025-06-26 2025-06-24 2.250 0 +0
2025-06-25 2025-06-23 2.260 0 +0
2025-06-24 2025-06-20 2.190 0 +0
2025-06-23 2025-06-19 2.130 0 +0
2025-06-20 2025-06-18 2.100 0 +0
2025-06-19 2025-06-17 2.100 0 +0
2025-06-18 2025-06-16 2.120 0 +0
2025-06-17 2025-06-13 2.120 0 +0
2025-06-16 2025-06-12 2.160 0 +0
2025-06-13 2025-06-11 2.200 0 +0
2025-06-12 2025-06-10 2.210 0 +0
2025-06-11 2025-06-09 2.180 0 +0
2025-06-10 2025-06-06 2.200 0 +0
2025-06-09 2025-06-05 2.200 0 +0
2025-06-06 2025-06-04 2.160 0 +0
2025-06-05 2025-06-03 2.220 0 +0
2025-06-04 2025-06-02 2.230 0 +0
2025-06-03 2025-05-30 2.240 0 +0
2025-06-02 2025-05-29 2.140 0 +0
2025-05-30 2025-05-28 2.140 0 +0
2025-05-29 2025-05-27 2.260 0 +0
2025-05-28 2025-05-26 2.210 0 +0
2025-05-27 2025-05-23 2.080 0 +0
2025-05-26 2025-05-22 2.080 0 +0
2025-05-23 2025-05-21 1.980 0 +0
2025-05-22 2025-05-20 1.980 0 +0
2025-05-21 2025-05-19 1.930 0 +0
2025-05-20 2025-05-16 1.980 0 +0
2025-05-19 2025-05-15 1.900 0 +0
2025-05-16 2025-05-14 1.880 0 +0
2025-05-15 2025-05-13 1.880 0 +0
2025-05-14 2025-05-12 1.890 0 +0
2025-05-13 2025-05-09 1.900 0 +0
2025-05-12 2025-05-08 1.880 0 +0
2025-05-09 2025-05-07 1.890 0 +0
2025-05-08 2025-05-06 1.900 0 +0
2025-05-07 2025-05-02 1.840 0 +0
2025-05-06 2025-04-30 1.920 0 +0
2025-05-02 2025-04-29 1.940 0 +0
2025-04-30 2025-04-28 1.940 0 +0
2025-04-29 2025-04-25 1.960 0 +0
2025-04-28 2025-04-24 1.940 0 +0
2025-04-25 2025-04-23 1.940 0 +0
2025-04-24 2025-04-22 1.980 0 +0
2025-04-23 2025-04-17 1.980 0 +0
2025-04-22 2025-04-16 1.980 0 +0
2025-04-17 2025-04-15 1.980 0 +0
2025-04-16 2025-04-14 1.980 0 +0
2025-04-15 2025-04-11 2.000 0 +0
2025-04-14 2025-04-10 2.000 0 +0
2025-04-11 2025-04-09 2.000 0 +0
2025-04-10 2025-04-08 1.980 0 +0
2025-04-09 2025-04-07 1.990 0 +0
2025-04-08 2025-04-03 2.000 0 +0
2025-04-07 2025-04-02 2.000 0 +0
2025-04-03 2025-04-01 2.020 0 +0
2025-04-02 2025-03-31 2.020 0 +0
2025-04-01 2025-03-28 2.020 0 +0
2025-03-31 2025-03-27 2.020 0 +0
2025-03-28 2025-03-26 2.020 0 +0
2025-03-27 2025-03-25 2.020 0 +0
2025-03-26 2025-03-24 2.020 0 +0
2025-03-25 2025-03-21 2.020 0 +0
2025-03-24 2025-03-20 2.040 0 +0
2025-03-21 2025-03-19 2.040 0 +0
2025-03-20 2025-03-18 2.040 0 +0
2025-03-19 2025-03-17 2.050 0 +0
2025-03-18 2025-03-14 2.050 0 +0
2025-03-17 2025-03-13 2.080 0 +0
2025-03-14 2025-03-12 2.100 0 +0
2025-03-13 2025-03-11 2.100 0 +0
2025-03-12 2025-03-10 2.000 0 +0
2025-03-11 2025-03-07 2.030 0 +0
2025-03-10 2025-03-06 2.040 0 +0
2025-03-07 2025-03-05 2.040 0 +0
2025-03-06 2025-03-04 2.060 0 +0
2025-03-05 2025-03-03 2.090 0 +0
2025-03-04 2025-02-28 2.100 0 +0
2025-03-03 2025-02-27 2.100 0 +0
2025-02-28 2025-02-26 2.100 0 +0
2025-02-27 2025-02-25 1.950 0 +0
2025-02-26 2025-02-24 2.340 0 +0
2025-02-25 2025-02-21 2.350 0 +0
2025-02-24 2025-02-20 2.350 0 +0
2025-02-21 2025-02-19 2.350 0 +0
2025-02-20 2025-02-18 2.360 0 +0
2025-02-19 2025-02-17 2.360 0 +0
2025-02-18 2025-02-14 2.360 0 +0
2025-02-17 2025-02-13 2.360 0 +0
2025-02-14 2025-02-12 2.360 0 +0
2025-02-13 2025-02-11 2.360 0 +0
2025-02-12 2025-02-10 2.330 0 +0
2025-02-11 2025-02-07 2.330 0 +0
2025-02-10 2025-02-06 2.190 0 +0
2025-02-07 2025-02-05 2.090 0 +0
2025-02-06 2025-02-04 2.200 0 +0
2025-02-05 2025-02-03 2.300 0 -58,506
2023-11-27 2023-11-23 3.981 58,506 +595 0.00% 232,884
2023-08-10 2023-08-08 5.232 57,911 +2,331 0.00% 302,969
2022-11-28 2022-11-24 4.243 55,580 +834 0.00% 235,805
2022-08-11 2022-08-09 7.909 54,746 +300 0.00% 432,977
2022-06-10 2022-06-08 8.710 54,446 +1,378 0.00% 474,202
2021-11-29 2021-11-25 8.798 53,068 +267 0.00% 466,887
2021-08-16 2021-08-12 8.732 52,801 +269 0.00% 461,037
2021-05-28 2021-05-26 9.224 52,532 +1,284 0.00% 484,577
2020-11-30 2020-11-26 5.468 51,248 +426 0.00% 280,232
2020-08-17 2020-08-13 5.572 50,822 +25,411 0.00% 283,168
2020-07-29 2020-07-27 18.738 25,411 +12,766 0.00% 476,164
2020-04-14 2020-04-08 12.706 12,645 +1,272 0.00% 160,674
2020-01-29 2020-01-22 12.372 11,373 -4,276 0.00% 140,708
2020-01-03 2019-12-31 12.346 15,649 -3,499 0.01% 193,209
2019-12-30 2019-12-24 12.475 19,148 -3,888 0.01% 238,871
2019-12-27 2019-12-20 12.346 23,036 -1,944 0.01% 284,411
2019-12-23 2019-12-19 12.346 24,980 -3,888 0.01% 308,413
2019-11-28 2019-11-26 12.502 28,868 +241 0.01% 360,908
2019-08-28 2019-08-26 12.684 28,627 -338 0.01% 363,093
2019-08-01 2019-07-30 12.554 28,965 -3,855 0.01% 363,623
2019-07-30 2019-07-26 13.100 32,820 +392 0.01% 429,929
2019-06-21 2019-06-19 12.470 32,428 -17 0.01% 404,363
2018-11-22 2018-11-20 12.916 32,445 +266 0.01% 419,076
2018-08-02 2018-07-31 13.128 32,179 +93 0.01% 422,454
2018-07-30 2018-07-26 13.389 32,086 +373 0.01% 429,613
2017-11-27 2017-11-23 12.399 31,713 +275 0.01% 393,220
2017-11-21 2017-11-17 12.426 31,438 -740 0.01% 390,659
2017-10-20 2017-10-18 12.534 32,178 -4,575 0.01% 403,332
2017-10-17 2017-10-13 12.399 36,753 -4,812 0.01% 455,712
2017-10-16 2017-10-12 12.399 41,565 -3,332 0.02% 515,378
2017-10-12 2017-10-10 12.399 44,897 -3,702 0.02% 556,692
2017-10-10 2017-10-06 12.399 48,599 -10,735 0.02% 602,594
2017-09-22 2017-09-20 12.588 59,334 -27 0.02% 746,921
2017-09-11 2017-09-07 12.588 59,361 -740 0.02% 747,261
2017-09-07 2017-09-05 12.507 60,101 -370 0.02% 751,706
2017-09-05 2017-09-01 12.669 60,471 -741 0.02% 766,135
2017-08-31 2017-08-29 12.696 61,212 -148 0.02% 777,176
2017-08-25 2017-08-22 12.832 61,360 -194 0.02% 787,343
2017-08-11 2017-08-09 12.832 61,554 +5,596 0.02% 789,833
2017-07-28 2017-07-26 16.106 55,958 +5,464 0.02% 901,275
2017-06-07 2017-06-05 15.238 50,494 +98 0.02% 769,432
2017-03-28 2017-03-24 14.220 50,396 +196 0.02% 716,642
2016-11-28 2016-11-24 14.342 50,200 +424 0.02% 719,944
2016-08-16 2016-08-12 13.858 49,776 +4,525 0.02% 689,817
2016-08-01 2016-07-28 16.563 45,251 +4,419 0.02% 749,473
2015-12-17 2015-12-15 16.897 40,832 +3,712 0.02% 689,946
2015-12-02 2015-11-30 21.496 37,120 +3,607 0.02% 797,925
2015-09-07 2015-09-02 19.124 33,513 -270 0.02% 640,898
2015-08-12 2015-08-10 21.311 33,783 +3,047 0.02% 719,933
2015-08-04 2015-07-31 21.496 30,736 +270 0.02% 660,696
2015-07-27 2015-07-23 25.127 30,466 +2,964 0.02% 765,512
2015-06-22 2015-06-18 24.921 27,502 -1,217 0.02% 685,390
2015-06-04 2015-06-02 28.699 28,719 +1,217 0.02% 824,198
2015-01-23 2015-01-21 26.974 27,502 +2,436 0.02% 741,847
2015-01-14 2015-01-12 26.358 25,066 -6,576 0.02% 660,701
2015-01-13 2015-01-09 26.441 31,642 -4,628 0.03% 836,633
2015-01-12 2015-01-08 25.989 36,270 -5,846 0.03% 942,619
2015-01-09 2015-01-07 26.030 42,116 -243 0.04% 1,096,280
2014-12-30 2014-12-24 26.400 42,359 +487 0.04% 1,118,257
2014-12-18 2014-12-16 27.097 41,872 +3,762 0.04% 1,134,626
2014-12-12 2014-12-10 27.795 38,110 +487 0.04% 1,059,284
2014-12-01 2014-11-27 30.068 37,623 +3,615 0.04% 1,131,256
2014-09-22 2014-09-18 18.577 34,008 +3,185 0.04% 631,763
2014-08-04 2014-07-31 20.715 30,823 +3,114 0.03% 638,507
2014-07-08 2014-07-04 20.513 27,709 +3,958 0.03% 568,399
2014-05-02 2014-04-29 18.896 23,751 +19,793 0.03% 448,808
2014-03-11 2014-03-07 16.067 3,958 +3,958 0.00% 63,593
2013-12-13 2013-12-11 13.793 0 -4,750
2013-12-09 2013-12-05 16.219 4,750 -792 0.01% 77,038
2013-12-06 2013-12-04 14.198 5,542 -2,375 0.01% 78,683
2013-12-04 2013-12-02 12.783 7,917 +2,375 0.01% 101,202
2013-12-03 2013-11-29 12.530 5,542 -7,917 0.01% 69,442
2013-11-29 2013-11-27 12.765 13,459 +2,536 0.02% 171,808
2013-11-22 2013-11-20 10.253 10,923 +10,143 0.01% 111,996
2013-11-21 2013-11-19 10.202 780 +780 0.00% 7,958
2013-09-23 2013-09-18 6.152 0 -1,560
2013-08-13 2013-08-09 5.639 1,560 0.00% 8,797

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