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 0.340 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.237 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.222 0 +0
2025-09-12 2025-09-10 0.222 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.237 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.220 0 +0
2025-09-03 2025-09-01 0.209 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.188 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.196 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.198 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.194 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.197 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.186 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.182 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.189 0 +0
2025-07-29 2025-07-25 0.186 0 +0
2025-07-28 2025-07-24 0.188 0 +0
2025-07-25 2025-07-23 0.190 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.205 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.208 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.205 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.181 0 +0
2025-07-10 2025-07-08 0.183 0 +0
2025-07-09 2025-07-07 0.188 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.196 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.191 0 +0
2025-06-30 2025-06-26 0.186 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.200 0 +0
2025-06-24 2025-06-20 0.204 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.222 0 +0
2025-06-19 2025-06-17 0.231 0 +0
2025-06-18 2025-06-16 0.228 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.238 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.231 0 +0
2025-06-09 2025-06-05 0.235 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.241 0 +0
2025-06-03 2025-05-30 0.247 0 +0
2025-06-02 2025-05-29 0.248 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.245 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.214 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.213 0 +0
2025-05-20 2025-05-16 0.207 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.192 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.190 0 +0
2025-05-08 2025-05-06 0.209 0 +0
2025-05-07 2025-05-02 0.210 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.221 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.211 0 +0
2025-04-28 2025-04-24 0.198 0 +0
2025-04-25 2025-04-23 0.198 0 +0
2025-04-24 2025-04-22 0.206 0 +0
2025-04-23 2025-04-17 0.192 0 +0
2025-04-22 2025-04-16 0.193 0 +0
2025-04-17 2025-04-15 0.205 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.195 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.260 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.235 0 +0
2025-04-03 2025-04-01 0.232 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.731 0 +0
2025-03-27 2025-03-25 0.219 0 +0
2025-03-26 2025-03-24 0.210 0 +0
2025-03-25 2025-03-21 0.210 0 +0
2025-03-24 2025-03-20 0.157 0 +0
2025-03-21 2025-03-19 0.123 0 +0
2025-03-20 2025-03-18 0.118 0 +0
2025-03-19 2025-03-17 0.112 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.112 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.112 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.112 0 +0
2025-03-06 2025-03-04 0.112 0 +0
2025-03-05 2025-03-03 0.112 0 +0
2025-03-04 2025-02-28 0.112 0 +0
2025-03-03 2025-02-27 0.118 0 +0
2025-02-28 2025-02-26 0.115 0 +0
2025-02-27 2025-02-25 0.115 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.115 0 +0
2025-02-21 2025-02-19 0.121 0 +0
2025-02-20 2025-02-18 0.112 0 +0
2025-02-19 2025-02-17 0.118 0 +0
2025-02-18 2025-02-14 0.115 0 +0
2025-02-17 2025-02-13 0.115 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.115 0 +0
2025-02-12 2025-02-10 0.118 0 +0
2025-02-11 2025-02-07 0.118 0 +0
2025-02-10 2025-02-06 0.118 0 +0
2025-02-07 2025-02-05 0.123 0 +0
2025-02-06 2025-02-04 0.121 0 +0
2025-02-05 2025-02-03 0.126 0 +0
2025-02-04 2025-01-28 0.121 0 +0
2025-02-03 2025-01-24 0.121 0 +0
2025-01-27 2025-01-23 0.121 0 +0
2025-01-24 2025-01-22 0.121 0 +0
2025-01-23 2025-01-21 0.121 0 +0
2025-01-22 2025-01-20 0.129 0 +0
2025-01-21 2025-01-17 0.123 0 +0
2025-01-20 2025-01-16 0.126 0 +0
2025-01-17 2025-01-15 0.121 0 +0
2025-01-16 2025-01-14 0.123 0 +0
2025-01-15 2025-01-13 0.121 0 +0
2025-01-14 2025-01-10 0.129 0 +0
2025-01-13 2025-01-09 0.126 0 +0
2025-01-10 2025-01-08 0.126 0 +0
2025-01-09 2025-01-07 0.132 0 +0
2025-01-08 2025-01-06 0.132 0 +0
2025-01-07 2025-01-03 0.132 0 +0
2025-01-06 2025-01-02 0.126 0 +0
2025-01-03 2024-12-31 0.126 0 +0
2025-01-02 2024-12-27 0.121 0 +0
2024-12-30 2024-12-24 0.112 0 +0
2024-12-27 2024-12-20 0.115 0 +0
2024-12-23 2024-12-19 0.121 0 +0
2024-12-20 2024-12-18 0.109 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.112 0 +0
2024-12-17 2024-12-13 0.109 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.112 0 +0
2024-12-12 2024-12-10 0.112 0 +0
2024-12-11 2024-12-09 0.107 0 +0
2024-12-10 2024-12-06 0.109 0 +0
2024-12-09 2024-12-05 0.109 0 +0
2024-12-06 2024-12-04 0.115 0 -35,652
2024-11-18 2024-11-14 0.194 35,652 +35,652 0.01% 6,900
2023-02-20 2023-02-16 1.935 0 -3,565
2023-02-16 2023-02-14 2.048 3,565 +3,565 0.00% 7,300
2022-12-06 2022-12-02 1.388 0 -7,130
2022-12-02 2022-11-30 1.515 7,130 +7,130 0.00% 10,799
2022-10-17 2022-10-13 1.402 0 -7,130
2022-08-30 2022-08-26 3.113 7,130 +7,130 0.00% 22,199
2022-08-23 2022-08-19 3.170 0 -3,565
2022-08-22 2022-08-18 3.057 3,565 +3,565 0.00% 10,899
2022-02-18 2022-02-16 3.927 0 -28,522
2022-02-08 2022-02-04 3.955 28,522 +21,392 0.02% 112,801
2022-01-12 2022-01-10 2.889 7,130 -35,653 0.00% 20,599
2022-01-11 2022-01-07 2.861 42,783 +35,653 0.02% 122,401
2021-09-21 2021-09-17 2.160 7,130 -3,566 0.00% 15,399
2021-08-09 2021-08-05 2.805 10,696 +3,566 0.01% 30,001
2021-07-16 2021-07-14 2.468 7,130 -3,566 0.00% 17,599
2021-07-15 2021-07-13 2.524 10,696 +3,566 0.01% 27,001
2021-05-28 2021-05-26 2.945 7,130 -3,566 0.00% 20,999
2021-05-25 2021-05-21 3.170 10,696 +3,566 0.01% 33,901
2021-05-24 2021-05-20 3.057 7,130 -6,418 0.00% 21,799
2021-05-12 2021-05-10 3.226 13,548 +6,418 0.01% 43,701
2021-03-03 2021-03-01 4.067 7,130 -3,566 0.00% 28,998
2021-02-24 2021-02-22 3.562 10,696 -3,565 0.01% 38,101
2021-02-17 2021-02-11 3.534 14,261 -3,565 0.01% 50,400
2021-02-09 2021-02-05 3.254 17,826 +7,130 0.01% 58,000
2021-02-08 2021-02-04 4.067 10,696 +3,566 0.01% 43,501
2021-01-05 2020-12-31 2.328 7,130 +7,130 0.00% 16,599
2019-04-26 2019-04-24 11.528 0 -535
2017-12-22 2017-12-20 11.416 535 -107 0.00% 6,107
2017-12-18 2017-12-14 10.602 642 +642 0.00% 6,807
2014-12-10 2014-12-08 2.553 0 -6,204
2014-12-08 2014-12-04 2.682 6,204 -1,551 0.00% 16,639
2014-09-10 2014-09-05 2.759 7,755 -19,389 0.00% 21,399
2014-09-03 2014-09-01 2.605 27,144 -11,633 0.02% 70,700
2014-08-22 2014-08-20 2.579 38,777 -6,205 0.02% 99,999
2014-08-19 2014-08-15 2.579 44,982 +6,205 0.03% 116,001
2014-08-13 2014-08-11 2.527 38,777 +7,755 0.02% 97,999
2014-07-31 2014-07-29 2.708 31,022 -7,755 0.02% 84,000
2014-07-30 2014-07-28 2.373 38,777 +7,755 0.02% 91,999
2014-07-18 2014-07-16 2.914 31,022 +11,633 0.02% 90,400
2014-07-17 2014-07-15 3.043 19,389 +7,756 0.01% 59,001
2014-07-08 2014-07-04 3.069 11,633 +11,633 0.01% 35,699
2014-07-07 2014-07-03 3.378 0 -7,755
2014-06-27 2014-06-25 3.043 7,755 0.00% 23,599

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