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 0.047 0 +0
2025-10-13 2025-10-09 0.049 0 +0
2025-10-10 2025-10-08 0.050 0 +0
2025-10-09 2025-10-06 0.048 0 +0
2025-10-08 2025-10-03 0.045 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.044 0 +0
2025-10-02 2025-09-29 0.038 0 +0
2025-09-30 2025-09-26 0.039 0 +0
2025-09-29 2025-09-25 0.038 0 +0
2025-09-26 2025-09-24 0.035 0 +0
2025-09-25 2025-09-23 0.035 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.035 0 +0
2025-09-22 2025-09-18 0.035 0 +0
2025-09-19 2025-09-17 0.035 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.033 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.034 0 +0
2025-09-09 2025-09-05 0.034 0 +0
2025-09-08 2025-09-04 0.034 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.035 0 +0
2025-09-02 2025-08-29 0.035 0 +0
2025-09-01 2025-08-28 0.034 0 +0
2025-08-29 2025-08-27 0.034 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.034 0 +0
2025-08-26 2025-08-22 0.036 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.034 0 +0
2025-08-21 2025-08-19 0.034 0 +0
2025-08-20 2025-08-18 0.033 0 +0
2025-08-19 2025-08-15 0.035 0 +0
2025-08-18 2025-08-14 0.035 0 +0
2025-08-15 2025-08-13 0.036 0 +0
2025-08-14 2025-08-12 0.032 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.030 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.031 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.034 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.035 0 +0
2025-07-31 2025-07-29 0.033 0 +0
2025-07-30 2025-07-28 0.033 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.034 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.033 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.032 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.030 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.030 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.028 0 +0
2025-07-09 2025-07-07 0.032 0 +0
2025-07-08 2025-07-04 0.032 0 +0
2025-07-07 2025-07-03 0.033 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.031 0 +0
2025-07-02 2025-06-27 0.031 0 +0
2025-06-30 2025-06-26 0.032 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.031 0 +0
2025-06-25 2025-06-23 0.031 0 +0
2025-06-24 2025-06-20 0.031 0 +0
2025-06-23 2025-06-19 0.032 0 +0
2025-06-20 2025-06-18 0.033 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.033 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.030 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.029 0 +0
2025-06-06 2025-06-04 0.030 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.029 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.026 0 +0
2025-05-29 2025-05-27 0.026 0 +0
2025-05-28 2025-05-26 0.027 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.025 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.025 0 +0
2025-05-20 2025-05-16 0.025 0 +0
2025-05-19 2025-05-15 0.026 0 +0
2025-05-16 2025-05-14 0.025 0 +0
2025-05-15 2025-05-13 0.025 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.025 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.024 0 +0
2025-05-02 2025-04-29 0.024 0 +0
2025-04-30 2025-04-28 0.023 0 +0
2025-04-29 2025-04-25 0.023 0 +0
2025-04-28 2025-04-24 0.023 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.023 0 +0
2025-04-23 2025-04-17 0.023 0 +0
2025-04-22 2025-04-16 0.027 0 +0
2025-04-17 2025-04-15 0.027 0 -12,600
2025-01-16 2025-01-14 0.026 12,600 -31,500 0.00% 328
2020-05-19 2020-05-15 0.116 44,100 -208,000 0.00% 5,116
2019-09-27 2019-09-25 0.130 252,100 +6,002 0.00% 32,798
2019-08-15 2019-08-13 0.123 246,098 -14,651 0.00% 30,252
2019-03-27 2019-03-25 0.142 260,749 -23,429 0.00% 37,128
2019-03-14 2019-03-12 0.144 284,178 +7,810 0.01% 41,046
2019-02-21 2019-02-19 0.140 276,368 +15,619 0.00% 38,786
2018-10-31 2018-10-29 0.126 260,749 +7,077 0.00% 32,854
2018-10-05 2018-10-03 0.131 253,672 +781 0.00% 33,262
2017-12-05 2017-12-01 0.136 252,891 -7,809 0.00% 34,455
2017-11-27 2017-11-23 0.136 260,700 +7,565 0.00% 35,519
2017-09-21 2017-09-19 0.138 253,135 +390 0.00% 35,007
2017-08-04 2017-08-02 0.139 252,745 +3,905 0.00% 35,212
2017-07-26 2017-07-24 0.148 248,840 +781 0.00% 36,707
2017-07-11 2017-07-07 0.141 248,059 +781 0.00% 35,067
2017-06-02 2017-05-31 0.138 247,278 -7,809 0.00% 34,197
2017-06-01 2017-05-29 0.139 255,087 +2,440 0.00% 35,538
2017-04-12 2017-04-10 0.142 252,647 +238 0.00% 35,974
2017-03-22 2017-03-20 0.144 252,409 +4,100 0.00% 36,458
2017-02-24 2017-02-22 0.155 248,309 -488 0.00% 38,409
2017-02-08 2017-02-06 0.159 248,797 -7,809 0.00% 39,504
2017-02-07 2017-02-03 0.156 256,606 +7,565 0.00% 39,955
2017-01-26 2017-01-24 0.149 249,041 -7,809 0.00% 36,992
2017-01-23 2017-01-19 0.143 256,850 +7,321 0.00% 36,836
2016-06-24 2016-06-22 0.125 249,529 +2,831 0.00% 31,185
2015-09-01 2015-08-28 0.159 246,698 +9,358 0.00% 39,139
2015-07-07 2015-07-03 0.186 237,340 +97,672 0.00% 44,225
2015-06-03 2015-06-01 0.245 139,668 -82,646 0.00% 34,205
2015-06-02 2015-05-29 0.240 222,314 +82,646 0.00% 53,261
2015-06-01 2015-05-28 0.245 139,668 -45,079 0.00% 34,205
2015-05-06 2015-05-04 0.215 184,747 +97,673 0.00% 39,736
2015-05-04 2015-04-29 0.211 87,074 -45,080 0.00% 18,357
2015-04-14 2015-04-10 0.181 132,154 -97,673 0.00% 23,922
2015-03-19 2015-03-17 0.145 229,827 +90,159 0.00% 33,281
2015-03-10 2015-03-06 0.148 139,668 -7,513 0.00% 20,671
2014-12-12 2014-12-10 0.186 147,181 -90,159 0.00% 27,425
2014-12-10 2014-12-08 0.175 237,340 +2,894 0.00% 41,445
2014-12-05 2014-12-03 0.194 234,446 -185,542 0.00% 45,489
2014-12-04 2014-12-02 0.199 419,988 +319,132 0.01% 83,752
2014-12-03 2014-12-01 0.211 100,856 -259,759 0.00% 21,308
2014-12-02 2014-11-28 0.191 360,615 +74,217 0.01% 68,803
2014-11-27 2014-11-25 0.220 286,398 +118,747 0.01% 62,978
2014-11-26 2014-11-24 0.267 167,651 +111,325 0.00% 44,817
2014-09-29 2014-09-25 0.179 56,326 +1,594 0.00% 10,060
2014-07-21 2014-07-17 0.171 54,732 -14,423 0.00% 9,350
2014-07-18 2014-07-16 0.172 69,155 +2,407 0.00% 11,891
2014-05-27 2014-05-23 0.171 66,748 +10,276 0.00% 11,403
2013-12-10 2013-12-06 0.189 56,472 +1,073 0.00% 10,664
2013-09-26 2013-09-24 0.182 55,399 -7,075 0.00% 10,086
2013-09-03 2013-08-30 0.183 62,474 +2,403 0.00% 11,461
2013-08-02 2013-07-31 0.179 60,071 +2,126 0.00% 10,738
2013-03-27 2013-03-25 0.180 57,945 +2,040 0.00% 10,426
2013-02-01 2013-01-30 0.187 55,905 -6,802 0.00% 10,454
2012-12-06 2012-12-04 0.191 62,707 +1,214 0.00% 11,957
2012-09-06 2012-09-04 0.191 61,493 +2,411 0.00% 11,743
2012-08-09 2012-08-07 0.195 59,082 +2,003 0.00% 11,504
2012-05-30 2012-05-28 0.170 57,079 +5,608 0.00% 9,689
2012-04-02 2012-03-29 0.203 51,471 -6,409 0.00% 10,472
2012-03-29 2012-03-27 0.200 57,880 +5,246 0.00% 11,559
2011-12-12 2011-12-08 0.238 52,634 +844 0.00% 12,552
2011-09-01 2011-08-30 0.279 51,790 -10,832 0.00% 14,459
2011-07-19 2011-07-15 0.257 62,622 +3,219 0.00% 16,094
2011-07-05 2011-06-30 0.270 59,403 +5,604 0.00% 16,042
2011-06-09 2011-06-07 0.262 53,799 +1,533 0.00% 14,107
2011-02-21 2011-02-17 0.270 52,266 -6,133 0.00% 14,115
2011-02-17 2011-02-15 0.294 58,399 +4,600 0.00% 17,142
2011-01-27 2011-01-25 0.352 53,799 +6,055 0.00% 18,950
2011-01-26 2011-01-24 0.346 47,744 -2,146 0.00% 16,506
2010-12-29 2010-12-24 0.250 49,890 +1,839 0.00% 12,497
2010-12-13 2010-12-09 0.226 48,051 +3,833 0.00% 10,848
2010-12-10 2010-12-08 0.226 44,218 +780 0.00% 9,983
2010-10-14 2010-10-12 0.210 43,438 +301 0.00% 9,115
2010-09-21 2010-09-17 0.210 43,137 -18,071 0.00% 9,051
2010-08-25 2010-08-23 0.211 61,208 +1,559 0.00% 12,929
2010-08-09 2010-08-05 0.221 59,649 -5,870 0.00% 13,169
2010-08-06 2010-08-04 0.221 65,519 +3,669 0.00% 14,464
2010-07-12 2010-07-08 0.191 61,850 +3,669 0.00% 11,800
2010-06-24 2010-06-22 0.200 58,181 +3,082 0.00% 11,655
2010-03-09 2010-03-05 0.169 55,099 +3,669 0.00% 9,311
2010-01-07 2010-01-05 0.199 51,430 +704 0.00% 10,233
2009-12-17 2009-12-15 0.192 50,726 -5,790 0.00% 9,742
2009-11-20 2009-11-18 0.184 56,516 +1,737 0.00% 10,386
2009-11-12 2009-11-10 0.181 54,779 +4,922 0.00% 9,915
2009-09-28 2009-09-24 0.187 49,857 +3,474 0.00% 9,300
2009-09-21 2009-09-17 0.200 46,383 +289 0.00% 9,293
2009-09-16 2009-09-14 0.189 46,094 -5,790 0.00% 8,725
2009-09-11 2009-09-09 0.169 51,884 +3,474 0.00% 8,746
2009-08-27 2009-08-25 0.184 48,410 +1,274 0.00% 8,930
2009-08-18 2009-08-14 0.200 47,136 +846 0.00% 9,431
2009-07-30 2009-07-28 0.204 46,290 +2,819 0.00% 9,459
2009-07-07 2009-07-03 0.182 43,471 +1,127 0.00% 7,896
2009-05-22 2009-05-20 0.179 42,344 -28,188 0.00% 7,571
2009-04-02 2009-03-31 0.125 70,532 +1,128 0.00% 8,808
2009-02-26 2009-02-24 0.121 69,404 -5,638 0.00% 8,371
2009-01-23 2009-01-21 0.122 75,042 +2,960 0.00% 9,158
2009-01-12 2009-01-08 0.128 72,082 +4,439 0.00% 9,206
2008-12-23 2008-12-19 0.135 67,643 +2,819 0.00% 9,119
2008-12-16 2008-12-12 0.118 64,824 +4,228 0.00% 7,635
2008-11-17 2008-11-13 0.135 60,596 -5,637 0.00% 8,169
2008-11-13 2008-11-11 0.123 66,233 +4,792 0.00% 8,177
2008-11-04 2008-10-31 0.135 61,441 +3,382 0.00% 8,283
2008-10-10 2008-10-08 0.133 58,059 +2,819 0.00% 7,744
2008-09-29 2008-09-25 0.148 55,240 +282 0.00% 8,152
2008-09-23 2008-09-19 0.156 54,958 -5,638 0.00% 8,579
2008-09-12 2008-09-10 0.179 60,596 -5,637 0.00% 10,834
2008-09-08 2008-09-04 0.176 66,233 +3,153 0.00% 11,654
2008-08-27 2008-08-25 0.213 63,080 +4,346 0.00% 13,440
2008-08-04 2008-07-31 0.209 58,734 +151 0.00% 12,252
2008-07-23 2008-07-21 0.212 58,583 +2,684 0.00% 12,395
2008-07-09 2008-07-07 0.206 55,899 -32,215 0.00% 11,494
2008-06-27 2008-06-25 0.215 88,114 +8,336 0.00% 18,906
2008-06-23 2008-06-19 0.215 79,778 +2,013 0.00% 17,117
2008-06-06 2008-06-04 0.234 77,765 +2,685 0.00% 18,191
2008-02-20 2008-02-18 0.243 75,080 -5,369 0.00% 18,234
2008-01-25 2008-01-23 0.200 80,449 +4,027 0.00% 16,062
2008-01-23 2008-01-21 0.207 76,422 -242,983 0.00% 15,828
2008-01-22 2008-01-18 0.210 319,405 +242,983 0.01% 67,103
2007-10-25 2007-10-23 0.276 76,422 +4,026 0.00% 21,065
2007-09-17 2007-09-13 0.372 72,396 +269 0.00% 26,967
2007-08-13 2007-08-09 0.454 72,127 -10,738 0.00% 32,778
2007-08-03 2007-08-01 0.574 82,865 -2,685 0.00% 47,535
2007-08-01 2007-07-30 0.618 85,550 +1,031 0.00% 52,899
2007-07-30 2007-07-26 0.633 84,519 +73,572 0.00% 53,536
2007-07-16 2007-07-12 10.316 10,947 -32,842 0.00% 112,927
2007-07-13 2007-07-11 10.376 43,789 +41,052 0.00% 454,358
2007-07-11 2007-07-09 10.195 2,737 -11,272 0.00% 27,904
2007-07-10 2007-07-06 10.678 14,009 +11,272 0.01% 149,584
2007-06-26 2007-06-22 9.712 2,737 0.00% 26,583

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