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 0.226 40 +0 0.00% 9
2025-10-13 2025-10-09 0.230 40 +0 0.00% 9
2025-10-10 2025-10-08 0.225 40 +0 0.00% 9
2025-10-09 2025-10-06 0.220 40 +0 0.00% 9
2025-10-08 2025-10-03 0.206 40 +0 0.00% 8
2025-10-06 2025-10-02 0.202 40 +0 0.00% 8
2025-10-03 2025-09-30 0.217 40 +0 0.00% 9
2025-10-02 2025-09-29 0.220 40 +0 0.00% 9
2025-09-30 2025-09-26 0.235 40 +0 0.00% 9
2025-09-29 2025-09-25 0.235 40 +0 0.00% 9
2025-09-26 2025-09-24 0.235 40 +0 0.00% 9
2025-09-25 2025-09-23 0.235 40 +0 0.00% 9
2025-09-24 2025-09-22 0.227 40 +0 0.00% 9
2025-09-23 2025-09-19 0.220 40 +0 0.00% 9
2025-09-22 2025-09-18 0.238 40 +0 0.00% 10
2025-09-19 2025-09-17 0.238 40 +0 0.00% 10
2025-09-18 2025-09-16 0.243 40 +0 0.00% 10
2025-09-17 2025-09-15 0.220 40 +0 0.00% 9
2025-09-16 2025-09-12 0.223 40 +0 0.00% 9
2025-09-15 2025-09-11 0.222 40 +0 0.00% 9
2025-09-12 2025-09-10 0.232 40 +0 0.00% 9
2025-09-11 2025-09-09 0.230 40 +0 0.00% 9
2025-09-10 2025-09-08 0.255 40 +0 0.00% 10
2025-09-09 2025-09-05 0.295 40 +0 0.00% 12
2025-09-08 2025-09-04 0.340 40 +0 0.00% 14
2025-09-05 2025-09-03 0.305 40 +0 0.00% 12
2025-09-04 2025-09-02 0.221 40 +0 0.00% 9
2025-09-03 2025-09-01 0.255 40 +0 0.00% 10
2025-09-02 2025-08-29 0.280 40 +0 0.00% 11
2025-09-01 2025-08-28 0.243 40 +0 0.00% 10
2025-08-29 2025-08-27 0.265 40 +0 0.00% 11
2025-08-28 2025-08-26 0.265 40 +0 0.00% 11
2025-08-27 2025-08-25 0.265 40 +0 0.00% 11
2025-08-26 2025-08-22 0.350 40 +0 0.00% 14
2025-08-25 2025-08-21 0.380 40 +0 0.00% 15
2025-08-22 2025-08-20 0.410 40 +0 0.00% 16
2025-08-21 2025-08-19 0.480 40 +0 0.00% 19
2025-08-20 2025-08-18 0.480 40 +0 0.00% 19
2025-08-19 2025-08-15 0.470 40 +0 0.00% 19
2025-08-18 2025-08-14 0.435 40 +0 0.00% 17
2025-08-15 2025-08-13 0.425 40 +0 0.00% 17
2025-08-14 2025-08-12 0.460 40 +0 0.00% 18
2025-08-13 2025-08-11 0.530 40 +0 0.00% 21
2025-08-12 2025-08-08 0.560 40 +0 0.00% 22
2025-08-11 2025-08-07 0.580 40 +0 0.00% 23
2025-08-08 2025-08-06 0.540 40 +0 0.00% 22
2025-08-07 2025-08-05 0.570 40 +0 0.00% 23
2025-08-06 2025-08-04 0.510 40 +0 0.00% 20
2025-08-05 2025-08-01 0.510 40 +0 0.00% 20
2025-08-04 2025-07-31 0.550 40 +0 0.00% 22
2025-08-01 2025-07-30 0.620 40 +0 0.00% 25
2025-07-31 2025-07-29 0.620 40 +0 0.00% 25
2025-07-30 2025-07-28 0.620 40 +0 0.00% 25
2025-07-29 2025-07-25 0.620 40 +0 0.00% 25
2025-07-28 2025-07-24 0.590 40 +0 0.00% 24
2025-07-25 2025-07-23 0.590 40 +0 0.00% 24
2025-07-24 2025-07-22 0.590 40 +0 0.00% 24
2025-07-23 2025-07-21 0.570 40 +0 0.00% 23
2025-07-22 2025-07-18 0.570 40 +0 0.00% 23
2025-07-21 2025-07-17 0.570 40 +0 0.00% 23
2025-07-18 2025-07-16 0.640 40 +0 0.00% 26
2025-07-17 2025-07-15 0.610 40 +0 0.00% 24
2025-07-16 2025-07-14 0.600 40 +0 0.00% 24
2025-07-15 2025-07-11 0.600 40 +0 0.00% 24
2025-07-14 2025-07-10 0.620 40 +0 0.00% 25
2025-07-11 2025-07-09 0.620 40 +0 0.00% 25
2025-07-10 2025-07-08 0.640 40 +0 0.00% 26
2025-07-09 2025-07-07 0.690 40 +0 0.00% 28
2025-07-08 2025-07-04 0.630 40 +0 0.00% 25
2025-07-07 2025-07-03 0.640 40 +0 0.00% 26
2025-07-04 2025-07-02 0.650 40 +0 0.00% 26
2025-07-03 2025-06-30 0.620 40 +0 0.00% 25
2025-07-02 2025-06-27 0.650 40 +0 0.00% 26
2024-12-13 2024-12-11 0.800 40 -66 0.00% 32
2024-10-30 2024-10-28 0.950 106 -1,600 0.00% 101
2024-08-22 2024-08-20 0.880 1,706 -1,000 0.00% 1,501
2022-11-16 2022-11-14 2.200 2,706 -460 0.00% 5,953
2022-06-28 2022-06-24 4.300 3,166 -100 0.00% 13,614
2022-05-16 2022-05-12 6.600 3,266 -1,000 0.00% 21,556
2019-08-21 2019-08-19 5.100 4,266 -69 0.01% 21,757
2018-08-28 2018-08-24 13.500 4,335 -100 0.01% 58,522
2018-08-23 2018-08-21 12.800 4,435 +84 0.01% 56,768
2018-07-24 2018-07-20 11.500 4,351 -1,000 0.01% 50,036
2018-05-23 2018-05-18 9.500 5,351 +1,000 0.01% 50,834
2018-01-08 2018-01-04 10.900 4,351 +1,000 0.01% 47,426
2017-11-10 2017-11-08 13.100 3,351 +2 0.01% 43,898
2017-08-14 2017-08-10 11.800 3,349 +1 0.01% 39,518
2017-07-05 2017-07-03 12.100 3,348 +8 0.01% 40,511
2017-06-22 2017-06-20 15.100 3,340 +40 0.01% 50,434
2017-04-19 2017-04-13 20.800 3,300 -1,000 0.01% 68,640
2017-04-18 2017-04-12 20.600 4,300 +1,000 0.01% 88,580
2017-03-06 2017-03-02 24.000 3,300 -1,000 0.01% 79,200
2016-06-27 2016-06-23 25.000 4,300 -40 0.01% 107,500
2016-03-16 2016-03-14 28.500 4,340 +600 0.01% 123,690
2016-03-10 2016-03-08 28.500 3,740 -500 0.01% 106,590
2016-03-07 2016-03-03 27.000 4,240 +500 0.01% 114,480
2016-02-12 2016-02-05 28.500 3,740 +300 0.01% 106,590
2016-01-05 2015-12-31 43.000 3,440 +900 0.01% 147,920
2015-12-28 2015-12-22 47.000 2,540 -24 0.00% 119,380
2015-12-21 2015-12-17 48.500 2,564 +600 0.00% 124,354
2015-11-11 2015-11-09 56.000 1,964 -200 0.01% 109,984
2015-11-10 2015-11-06 49.500 2,164 -200 0.01% 107,118
2015-10-28 2015-10-26 45.500 2,364 -1,000 0.01% 107,562
2015-10-27 2015-10-23 41.500 3,364 -400 0.01% 139,606
2015-10-06 2015-10-02 39.500 3,764 +400 0.01% 148,678
2015-09-21 2015-09-17 41.500 3,364 -800 0.01% 139,606
2015-09-14 2015-09-10 41.500 4,164 +600 0.01% 172,806
2015-09-01 2015-08-28 43.500 3,564 -600 0.01% 155,034
2015-08-31 2015-08-27 43.000 4,164 +600 0.01% 179,052
2015-08-27 2015-08-25 39.500 3,564 -500 0.01% 140,778
2015-08-26 2015-08-24 39.500 4,064 +1,500 0.01% 160,528
2015-08-24 2015-08-20 53.000 2,564 -500 0.01% 135,892
2015-08-12 2015-08-10 55.000 3,064 -200 0.01% 168,520
2015-08-11 2015-08-07 55.000 3,264 -1,000 0.01% 179,520
2015-08-07 2015-08-05 49.000 4,264 +1,200 0.01% 208,936
2015-07-31 2015-07-29 56.000 3,064 +900 0.01% 171,584
2015-07-21 2015-07-17 62.000 2,164 -500 0.01% 134,168
2015-07-20 2015-07-16 57.000 2,664 +500 0.01% 151,848
2015-06-25 2015-06-23 54.000 2,164 +500 0.01% 116,856
2015-06-17 2015-06-15 72.000 1,664 -500 0.00% 119,808
2015-06-16 2015-06-12 75.000 2,164 +500 0.01% 162,300
2015-06-09 2015-06-05 77.000 1,664 -2,000 0.00% 128,128
2015-05-28 2015-05-26 76.000 3,664 +1,000 0.01% 278,464
2015-05-27 2015-05-22 80.000 2,664 +300 0.01% 213,120
2015-05-14 2015-05-12 49.500 2,364 +80 0.01% 117,018
2015-05-12 2015-05-08 52.000 2,284 -1,000 0.01% 118,768
2015-05-11 2015-05-07 48.500 3,284 -1,100 0.01% 159,274
2015-04-30 2015-04-28 45.500 4,384 +600 0.02% 199,472
2015-04-27 2015-04-23 44.500 3,784 +2,000 0.01% 168,388
2015-04-22 2015-04-20 39.500 1,784 +1,500 0.01% 70,468
2015-04-20 2015-04-16 41.000 284 -2,000 0.00% 11,644
2015-04-09 2015-04-02 30.000 2,284 +1,000 0.01% 68,520
2015-04-08 2015-04-01 30.500 1,284 +1,000 0.00% 39,162
2014-10-06 2014-09-30 52.000 284 +4 0.00% 14,768
2014-09-10 2014-09-05 50.000 280 -500 0.00% 14,000
2014-07-17 2014-07-15 36.000 780 -13 0.00% 28,080
2014-06-30 2014-06-26 37.000 793 +500 0.00% 29,341
2014-04-02 2014-03-31 34.000 293 +15 0.00% 9,962
2014-03-18 2014-03-14 30.000 278 -1,000 0.00% 8,340
2014-03-14 2014-03-12 33.000 1,278 +1,000 0.01% 42,174
2013-12-30 2013-12-24 41.500 278 +12 0.00% 11,537
2013-10-03 2013-09-30 56.000 266 -83 0.01% 14,896
2013-10-02 2013-09-27 46.000 349 -100 0.01% 16,054
2013-09-24 2013-09-19 44.000 449 +100 0.02% 19,756
2013-07-25 2013-07-23 71.000 349 +80 0.01% 24,779
2013-06-19 2013-06-17 70.000 269 -6,447 0.01% 18,830
2013-06-04 2013-05-31 67.500 6,716 +6,447 0.34% 453,330
2013-05-28 2013-05-24 67.500 269 -280 0.01% 18,157
2013-05-16 2013-05-14 70.000 549 -320 0.03% 38,430
2013-05-10 2013-05-08 70.000 869 -48 0.06% 60,830
2013-04-29 2013-04-25 47.500 917 +40 0.06% 43,557
2012-08-23 2012-08-21 75.000 877 +4 0.06% 65,775
2012-02-02 2012-01-31 97.500 873 +4 0.06% 85,117
2011-11-14 2011-11-10 182.500 869 -40 0.06% 158,592
2011-02-07 2011-01-31 187.500 909 +20 0.06% 170,437
2010-11-10 2010-11-08 287.500 889 -108 0.06% 255,587
2010-11-05 2010-11-03 302.500 997 -120 0.07% 301,592
2010-11-04 2010-11-02 300.000 1,117 -12 0.08% 335,100
2010-10-06 2010-10-04 342.500 1,129 +20 0.09% 386,682
2010-09-28 2010-09-24 340.000 1,109 -120 0.09% 377,060
2010-09-24 2010-09-21 317.500 1,229 +120 0.10% 390,207
2010-09-21 2010-09-17 330.000 1,109 +140 0.09% 365,970
2010-09-20 2010-09-16 350.000 969 +120 0.08% 339,150
2010-09-17 2010-09-15 370.000 849 -80 0.07% 314,130
2010-09-15 2010-09-13 297.500 929 -8 0.08% 276,377
2010-07-19 2010-07-15 272.500 937 -80 0.08% 255,332
2010-07-07 2010-07-05 245.000 1,017 +20 0.08% 249,165
2010-06-17 2010-06-14 325.000 997 +20 0.08% 324,025
2010-06-02 2010-05-31 350.000 977 +1 0.08% 341,950
2010-06-01 2010-05-28 350.000 976 -1 0.08% 341,600
2010-05-26 2010-05-24 327.500 977 +20 0.08% 319,967
2010-05-10 2010-05-06 342.500 957 +3 0.08% 327,772
2010-05-06 2010-05-04 402.500 954 -1 0.08% 383,985
2010-05-05 2010-05-03 405.000 955 +42 0.08% 386,775
2010-05-04 2010-04-30 405.000 913 +40 0.07% 369,765
2010-05-03 2010-04-29 470.000 873 +2 0.07% 410,310
2010-04-30 2010-04-28 440.000 871 +324 0.07% 383,240
2010-04-22 2010-04-20 485.000 547 -40 0.07% 265,295
2010-04-09 2010-04-07 422.500 587 -180 0.07% 248,007
2010-04-07 2010-03-31 455.000 767 +40 0.09% 348,985
2010-03-30 2010-03-26 467.500 727 +80 0.09% 339,872
2010-03-17 2010-03-15 440.000 647 -81 0.08% 284,680
2010-03-12 2010-03-10 462.222 728 +2 0.08% 336,498
2010-01-29 2010-01-27 540.000 726 -18 0.09% 392,040
2010-01-18 2010-01-14 633.333 744 +45 0.09% 471,200
2009-12-10 2009-12-08 622.222 699 +49 0.09% 434,933
2009-12-01 2009-11-27 600.000 650 -45 0.08% 390,000
2009-11-10 2009-11-06 700.000 695 -54 0.09% 486,500
2009-11-09 2009-11-05 588.889 749 +9 0.10% 441,078
2009-11-06 2009-11-04 622.222 740 +9 0.10% 460,444
2009-10-28 2009-10-23 611.111 731 +140 0.10% 446,722
2009-10-22 2009-10-20 537.778 591 +22 0.08% 317,827
2009-10-12 2009-10-08 508.889 569 +221 0.07% 289,558
2009-09-18 2009-09-16 622.222 348 -9 0.05% 216,533
2009-09-09 2009-09-07 566.667 357 +9 0.05% 202,300
2009-08-27 2009-08-25 666.667 348 -45 0.05% 232,000
2009-08-14 2009-08-12 644.444 393 +225 0.05% 253,267
2009-08-12 2009-08-10 700.000 168 +45 0.02% 117,600
2009-08-03 2009-07-30 733.333 123 -23 0.02% 90,200
2009-07-30 2009-07-28 744.444 146 +59 0.02% 108,689
2009-07-28 2009-07-24 733.333 87 +22 0.01% 63,800
2009-07-27 2009-07-23 755.556 65 -90 0.01% 49,111
2009-07-24 2009-07-22 700.000 155 +63 0.02% 108,500
2009-07-22 2009-07-20 755.556 92 +9 0.01% 69,511
2009-07-20 2009-07-16 844.444 83 -45 0.01% 70,089
2009-07-17 2009-07-15 655.556 128 +18 0.02% 83,911
2009-07-16 2009-07-14 644.444 110 +18 0.02% 70,889
2009-07-14 2009-07-10 666.667 92 -45 0.01% 61,333
2009-07-03 2009-06-30 677.778 137 +45 0.02% 92,856
2009-07-02 2009-06-29 744.444 92 -45 0.01% 68,489
2009-06-25 2009-06-23 733.333 137 +72 0.02% 100,467
2009-06-23 2009-06-19 855.556 65 +9 0.01% 55,611
2009-06-12 2009-06-10 988.889 56 +45 0.01% 55,378
2009-06-11 2009-06-09 977.778 11 -9 0.00% 10,756
2009-06-03 2009-06-01 955.556 20 +9 0.00% 19,111
2009-06-02 2009-05-29 1088.889 11 +9 0.00% 11,978
2009-04-07 2009-04-03 722.222 2 -9 0.00% 1,444
2009-04-06 2009-04-02 733.333 11 -9 0.00% 8,067
2009-04-03 2009-04-01 666.667 20 +18 0.00% 13,333
2008-07-09 2008-07-07 1088.889 2 -9 0.00% 2,178
2008-03-05 2008-03-03 1111.111 11 -2 0.00% 12,222
2007-11-21 2007-11-19 1622.222 13 +3 0.00% 21,089
2007-11-16 2007-11-14 1555.556 10 -4 0.00% 15,556
2007-10-24 2007-10-22 1200.000 14 +3 0.00% 16,800
2007-10-12 2007-10-10 1133.333 11 -1 0.00% 12,467
2007-10-04 2007-10-02 1111.111 12 +3 0.00% 13,333
2007-10-03 2007-09-28 1177.778 9 +2 0.00% 10,600
2007-10-02 2007-09-27 1222.222 7 +1 0.00% 8,556
2007-09-18 2007-09-14 1266.667 6 +2 0.00% 7,600
2007-08-01 2007-07-30 1100.000 4 -5 0.00% 4,400
2007-07-30 2007-07-26 1111.111 9 +2 0.00% 10,000
2007-06-26 2007-06-22 1533.333 7 0.00% 10,733

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