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 1.830 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.840 0 +0
2025-10-09 2025-10-06 1.870 0 +0
2025-10-08 2025-10-03 1.880 0 +0
2025-10-06 2025-10-02 1.840 0 +0
2025-10-03 2025-09-30 1.880 0 +0
2025-10-02 2025-09-29 1.880 0 +0
2025-09-30 2025-09-26 1.860 0 +0
2025-09-29 2025-09-25 1.870 0 +0
2025-09-26 2025-09-24 1.850 0 +0
2025-09-25 2025-09-23 1.790 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.830 0 +0
2025-09-22 2025-09-18 1.820 0 +0
2025-09-19 2025-09-17 1.820 0 +0
2025-09-18 2025-09-16 1.891 0 +0
2025-09-17 2025-09-15 1.860 0 +0
2025-09-16 2025-09-12 1.850 0 +0
2025-09-15 2025-09-11 1.860 0 +0
2025-09-12 2025-09-10 1.891 0 +0
2025-09-11 2025-09-09 1.891 0 +0
2025-09-10 2025-09-08 1.891 0 +0
2025-09-09 2025-09-05 1.809 0 +0
2025-09-08 2025-09-04 1.799 0 +0
2025-09-05 2025-09-03 1.809 0 +0
2025-09-04 2025-09-02 1.809 0 +0
2025-09-03 2025-09-01 1.799 0 +0
2025-09-02 2025-08-29 1.809 0 +0
2025-09-01 2025-08-28 1.819 0 +0
2025-08-29 2025-08-27 1.809 0 +0
2025-08-28 2025-08-26 1.819 0 +0
2025-08-27 2025-08-25 1.819 0 +0
2025-08-26 2025-08-22 1.830 0 +0
2025-08-25 2025-08-21 1.891 0 +0
2025-08-22 2025-08-20 1.881 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.850 0 +0
2025-08-19 2025-08-15 1.881 0 +0
2025-08-18 2025-08-14 1.850 0 +0
2025-08-15 2025-08-13 1.860 0 +0
2025-08-14 2025-08-12 1.830 0 +0
2025-08-13 2025-08-11 1.891 0 +0
2025-08-12 2025-08-08 1.778 0 +0
2025-08-11 2025-08-07 1.717 0 +0
2025-08-08 2025-08-06 1.717 0 +0
2025-08-07 2025-08-05 1.717 0 +0
2025-08-06 2025-08-04 1.717 0 +0
2025-08-05 2025-08-01 1.697 0 +0
2025-08-04 2025-07-31 1.717 0 +0
2025-08-01 2025-07-30 1.717 0 +0
2025-07-31 2025-07-29 1.717 0 +0
2025-07-30 2025-07-28 1.727 0 +0
2025-07-29 2025-07-25 1.738 0 +0
2025-07-28 2025-07-24 1.738 0 +0
2025-07-25 2025-07-23 1.738 0 +0
2025-07-24 2025-07-22 1.738 0 +0
2025-07-23 2025-07-21 1.738 0 +0
2025-07-22 2025-07-18 1.738 0 +0
2025-07-21 2025-07-17 1.748 0 +0
2025-07-18 2025-07-16 1.738 0 +0
2025-07-17 2025-07-15 1.707 0 +0
2025-07-16 2025-07-14 1.707 0 +0
2025-07-15 2025-07-11 1.707 0 +0
2025-07-14 2025-07-10 1.686 0 +0
2025-07-11 2025-07-09 1.707 0 +0
2025-07-10 2025-07-08 1.686 0 +0
2025-07-09 2025-07-07 1.656 0 +0
2025-07-08 2025-07-04 1.676 0 +0
2025-07-07 2025-07-03 1.676 0 +0
2025-07-04 2025-07-02 1.646 0 +0
2025-07-03 2025-06-30 1.635 0 +0
2025-07-02 2025-06-27 1.646 0 +0
2025-06-30 2025-06-26 1.656 0 +0
2025-06-27 2025-06-25 1.625 0 +0
2025-06-26 2025-06-24 1.594 0 +0
2025-06-25 2025-06-23 1.605 0 +0
2025-06-24 2025-06-20 1.594 0 +0
2025-06-23 2025-06-19 1.605 0 +0
2025-06-20 2025-06-18 1.605 0 +0
2025-06-19 2025-06-17 1.605 0 +0
2025-06-18 2025-06-16 1.594 0 +0
2025-06-17 2025-06-13 1.594 0 +0
2025-06-16 2025-06-12 1.594 0 +0
2025-06-13 2025-06-11 1.594 0 +0
2025-06-12 2025-06-10 1.797 0 +0
2025-06-11 2025-06-09 1.808 0 +0
2025-06-10 2025-06-06 1.819 0 +0
2025-06-09 2025-06-05 1.830 0 +0
2025-06-06 2025-06-04 1.830 0 +0
2025-06-05 2025-06-03 1.830 0 +0
2025-06-04 2025-06-02 1.786 0 +0
2025-06-03 2025-05-30 1.808 0 +0
2025-06-02 2025-05-29 1.830 0 +0
2025-05-30 2025-05-28 1.797 0 +0
2025-05-29 2025-05-27 1.775 0 +0
2025-05-28 2025-05-26 1.808 0 +0
2025-05-27 2025-05-23 1.819 0 +0
2025-05-26 2025-05-22 1.797 0 +0
2025-05-23 2025-05-21 1.753 0 +0
2025-05-22 2025-05-20 1.742 0 +0
2025-05-21 2025-05-19 1.731 0 +0
2025-05-20 2025-05-16 1.720 0 +0
2025-05-19 2025-05-15 1.720 0 +0
2025-05-16 2025-05-14 1.731 0 +0
2025-05-15 2025-05-13 1.742 0 +0
2025-05-14 2025-05-12 1.742 0 +0
2025-05-13 2025-05-09 1.731 0 +0
2025-05-12 2025-05-08 1.720 0 +0
2025-05-09 2025-05-07 1.731 0 +0
2025-05-08 2025-05-06 1.709 0 +0
2025-05-07 2025-05-02 1.698 0 +0
2025-05-06 2025-04-30 1.665 0 +0
2025-05-02 2025-04-29 1.654 0 +0
2025-04-30 2025-04-28 1.665 0 +0
2025-04-29 2025-04-25 1.676 0 +0
2025-04-28 2025-04-24 1.654 0 +0
2025-04-25 2025-04-23 1.654 0 +0
2025-04-24 2025-04-22 1.600 0 +0
2025-04-23 2025-04-17 1.611 0 +0
2025-04-22 2025-04-16 1.611 0 +0
2025-04-17 2025-04-15 1.621 0 +0
2025-04-16 2025-04-14 1.600 0 +0
2025-04-15 2025-04-11 1.589 0 +0
2025-04-14 2025-04-10 1.589 0 +0
2025-04-11 2025-04-09 1.545 0 +0
2025-04-10 2025-04-08 1.545 0 +0
2025-04-09 2025-04-07 1.534 0 +0
2025-04-08 2025-04-03 1.687 0 +0
2025-04-07 2025-04-02 1.698 0 +0
2025-04-03 2025-04-01 1.665 0 +0
2025-04-02 2025-03-31 1.665 0 +0
2025-04-01 2025-03-28 1.676 0 +0
2025-03-31 2025-03-27 1.665 0 +0
2025-03-28 2025-03-26 1.687 0 +0
2025-03-27 2025-03-25 1.665 0 +0
2025-03-26 2025-03-24 1.676 0 +0
2025-03-25 2025-03-21 1.676 0 +0
2025-03-24 2025-03-20 1.676 0 +0
2025-03-21 2025-03-19 1.621 0 +0
2025-03-20 2025-03-18 1.611 0 +0
2025-03-19 2025-03-17 1.621 0 +0
2025-03-18 2025-03-14 1.589 0 +0
2025-03-17 2025-03-13 1.600 0 +0
2025-03-14 2025-03-12 1.578 0 +0
2025-03-13 2025-03-11 1.621 0 +0
2025-03-12 2025-03-10 1.621 0 +0
2025-03-11 2025-03-07 1.600 0 +0
2025-03-10 2025-03-06 1.600 0 +0
2025-03-07 2025-03-05 1.600 0 +0
2025-03-06 2025-03-04 1.589 0 +0
2025-03-05 2025-03-03 1.600 0 +0
2025-03-04 2025-02-28 1.589 0 +0
2025-03-03 2025-02-27 1.600 0 +0
2025-02-28 2025-02-26 1.611 0 +0
2025-02-27 2025-02-25 1.600 0 +0
2025-02-26 2025-02-24 1.611 0 +0
2025-02-25 2025-02-21 1.611 0 +0
2025-02-24 2025-02-20 1.600 0 +0
2025-02-21 2025-02-19 1.600 0 +0
2025-02-20 2025-02-18 1.600 0 +0
2025-02-19 2025-02-17 1.600 0 +0
2025-02-18 2025-02-14 1.611 0 +0
2025-02-17 2025-02-13 1.600 0 +0
2025-02-14 2025-02-12 1.600 0 +0
2025-02-13 2025-02-11 1.589 0 +0
2025-02-12 2025-02-10 1.589 0 +0
2025-02-11 2025-02-07 1.611 0 +0
2025-02-10 2025-02-06 1.643 0 +0
2025-02-07 2025-02-05 1.578 0 +0
2025-02-06 2025-02-04 1.578 0 +0
2025-02-05 2025-02-03 1.589 0 +0
2025-02-04 2025-01-28 1.621 0 +0
2025-02-03 2025-01-24 1.611 0 +0
2025-01-27 2025-01-23 1.611 0 +0
2025-01-24 2025-01-22 1.611 0 +0
2025-01-23 2025-01-21 1.600 0 +0
2025-01-22 2025-01-20 1.600 0 +0
2025-01-21 2025-01-17 1.578 0 +0
2025-01-20 2025-01-16 1.578 0 +0
2025-01-17 2025-01-15 1.567 0 +0
2025-01-16 2025-01-14 1.567 0 +0
2025-01-15 2025-01-13 1.578 0 +0
2025-01-14 2025-01-10 1.578 0 +0
2025-01-13 2025-01-09 1.567 0 +0
2025-01-10 2025-01-08 1.556 0 +0
2025-01-09 2025-01-07 1.567 0 +0
2025-01-08 2025-01-06 1.600 0 +0
2025-01-07 2025-01-03 1.621 0 +0
2025-01-06 2025-01-02 1.621 0 +0
2025-01-03 2024-12-31 1.632 0 +0
2025-01-02 2024-12-27 1.621 0 +0
2024-12-30 2024-12-24 1.643 0 +0
2024-12-27 2024-12-20 1.643 0 +0
2024-12-23 2024-12-19 1.632 0 +0
2024-12-20 2024-12-18 1.654 0 +0
2024-12-19 2024-12-17 1.654 0 +0
2024-12-18 2024-12-16 1.654 0 +0
2024-12-17 2024-12-13 1.654 0 +0
2024-12-16 2024-12-12 1.643 0 +0
2024-12-13 2024-12-11 1.632 0 +0
2024-12-12 2024-12-10 1.643 0 +0
2024-12-11 2024-12-09 1.621 0 +0
2024-12-10 2024-12-06 1.643 0 +0
2024-12-09 2024-12-05 1.611 0 +0
2024-12-06 2024-12-04 1.621 0 +0
2024-12-05 2024-12-03 1.621 0 +0
2024-12-04 2024-12-02 1.621 0 +0
2024-12-03 2024-11-29 1.643 0 +0
2024-12-02 2024-11-28 1.600 0 +0
2024-11-29 2024-11-27 1.611 0 +0
2024-11-28 2024-11-26 1.632 0 +0
2024-11-27 2024-11-25 1.632 0 -10,953
2024-09-04 2024-09-02 1.699 10,953 +216 0.00% 18,607
2024-06-11 2024-06-06 1.907 10,737 +671 0.00% 20,480
2023-08-30 2023-08-28 2.218 10,066 +113 0.00% 22,331
2023-06-13 2023-06-09 5.331 9,953 +2,322 0.00% 53,056
2022-08-31 2022-08-29 6.357 7,631 +194 0.00% 48,512
2022-07-18 2022-07-14 6.890 7,437 -12,396 0.00% 51,239
2022-06-14 2022-06-10 6.854 19,833 +878 0.01% 135,935
2021-09-01 2021-08-30 8.658 18,955 +844 0.01% 164,105
2021-06-08 2021-06-04 8.156 18,111 +652 0.01% 147,721
2021-05-04 2021-04-30 8.120 17,459 -27,279 0.01% 141,763
2020-09-14 2020-09-10 4.781 44,738 +1,002 0.01% 213,890
2020-06-10 2020-06-08 4.795 43,736 +10,667 0.01% 209,705
2020-06-09 2020-06-05 4.755 33,069 +1,777 0.01% 157,248
2019-09-06 2019-09-04 4.759 31,292 +940 0.01% 148,933
2019-09-02 2019-08-29 4.739 30,352 -163 0.01% 143,839
2019-06-11 2019-06-06 5.461 30,515 +1,183 0.01% 166,654
2019-03-20 2019-03-18 5.334 29,332 -117 0.01% 156,453
2018-09-03 2018-08-30 5.953 29,449 +642 0.01% 175,295
2018-06-12 2018-06-08 6.744 28,807 +967 0.01% 194,264
2018-04-11 2018-04-09 6.294 27,840 +5,338 0.01% 175,227
2018-02-08 2018-02-06 6.272 22,502 -12,456 0.01% 141,123
2018-01-23 2018-01-19 6.406 34,958 -6,228 0.01% 223,957
2018-01-22 2018-01-18 6.406 41,186 -267 0.02% 263,856
2018-01-15 2018-01-11 6.721 41,453 -3,559 0.02% 278,612
2018-01-08 2018-01-04 6.406 45,012 -4,448 0.02% 288,367
2018-01-05 2018-01-03 6.204 49,460 -8,898 0.02% 306,857
2017-09-04 2017-08-31 6.993 58,358 +954 0.02% 408,084
2017-06-29 2017-06-27 7.336 57,404 -8,752 0.02% 421,090
2017-06-13 2017-06-09 7.891 66,156 +1,975 0.03% 522,040
2017-06-08 2017-06-06 7.938 64,181 -3,396 0.03% 509,479
2017-06-05 2017-06-01 7.915 67,577 -5,095 0.03% 534,845
2017-05-09 2017-05-05 8.150 72,672 +429 0.03% 592,288
2017-05-04 2017-04-28 8.244 72,243 -8,491 0.03% 595,598
2017-05-02 2017-04-27 8.244 80,734 -4,245 0.03% 665,601
2017-04-28 2017-04-26 8.197 84,979 -8,491 0.04% 696,595
2017-04-13 2017-04-11 8.056 93,470 -4,245 0.04% 752,988
2017-04-11 2017-04-07 8.056 97,715 -425 0.04% 787,185
2017-03-30 2017-03-28 7.938 98,140 -12,736 0.04% 779,050
2017-03-20 2017-03-16 7.561 110,876 +414 0.05% 838,363
2017-03-02 2017-02-28 7.679 110,462 -849 0.05% 848,242
2017-02-28 2017-02-24 7.632 111,311 +616 0.05% 849,518
2017-02-27 2017-02-23 7.797 110,695 -8,491 0.05% 863,069
2017-02-06 2017-02-02 7.396 119,186 +213 0.05% 881,545
2016-09-05 2016-09-01 7.139 118,973 +1,996 0.05% 849,382
2016-08-03 2016-07-29 7.187 116,977 -12,522 0.05% 840,736
2016-06-14 2016-06-10 6.245 129,499 +2,321 0.06% 808,726
2016-01-14 2016-01-12 5.196 127,178 +12,298 0.06% 660,825
2015-11-30 2015-11-26 7.416 114,880 -8,199 0.05% 851,948
2015-11-25 2015-11-23 8.001 123,079 +8,199 0.05% 984,811
2015-09-11 2015-09-09 8.270 114,880 +12,298 0.05% 950,034
2015-08-31 2015-08-27 8.933 102,582 +2,849 0.04% 916,327
2015-07-08 2015-07-06 10.012 99,733 -11,956 0.04% 998,484
2015-07-02 2015-06-29 10.513 111,689 +7,971 0.05% 1,174,232
2015-06-09 2015-06-05 11.831 103,718 +3,412 0.05% 1,227,085
2015-05-22 2015-05-20 11.857 100,306 -771 0.05% 1,189,320
2015-04-10 2015-04-08 11.494 101,077 +3,854 0.05% 1,161,747
2015-03-16 2015-03-12 10.352 97,223 +19,272 0.04% 1,006,462
2014-11-13 2014-11-11 13.440 77,951 +1,541 0.04% 1,047,628
2014-11-05 2014-11-03 13.751 76,410 +3,084 0.04% 1,050,707
2014-09-01 2014-08-28 14.477 73,326 +1,311 0.03% 1,061,533
2014-07-30 2014-07-28 13.367 72,015 +3,786 0.03% 962,650
2014-07-14 2014-07-10 13.024 68,229 -93 0.03% 888,610
2014-06-30 2014-06-26 13.908 68,322 +2,006 0.03% 950,202
2014-02-11 2014-02-07 16.983 66,316 +180 0.03% 1,126,256
2014-01-29 2014-01-27 16.711 66,136 +2,205 0.03% 1,105,199
2014-01-27 2014-01-23 17.201 63,931 +4,409 0.03% 1,099,671
2013-11-28 2013-11-26 18.126 59,522 -30 0.03% 1,078,912
2013-11-13 2013-11-11 16.874 59,552 +7,348 0.03% 1,004,899
2013-10-30 2013-10-28 17.963 52,204 +7,349 0.03% 937,739
2013-10-22 2013-10-18 18.099 44,855 -46 0.02% 811,833
2013-09-13 2013-09-11 18.262 44,901 +2,940 0.02% 819,998
2013-09-02 2013-08-29 17.152 41,961 +679 0.02% 719,709
2013-07-11 2013-07-09 19.503 41,282 +3,614 0.02% 805,136
2013-07-10 2013-07-08 19.725 37,668 +723 0.02% 742,987
2013-06-25 2013-06-21 19.752 36,945 +5,061 0.02% 729,748
2013-06-17 2013-06-13 20.997 31,884 +3,615 0.02% 669,474
2013-06-14 2013-06-11 21.412 28,269 +2,169 0.01% 605,300
2013-06-10 2013-06-06 22.247 26,100 +493 0.01% 580,657
2013-06-04 2013-05-31 22.219 25,607 +2,837 0.01% 568,967
2013-05-21 2013-05-16 23.262 22,770 -10,640 0.01% 529,687
2013-05-20 2013-05-15 22.896 33,410 +10,640 0.02% 764,953
2013-04-30 2013-04-26 23.798 22,770 -2,837 0.01% 541,886
2013-04-11 2013-04-09 22.896 25,607 -10,640 0.01% 586,296
2013-04-05 2013-04-02 22.896 36,247 -709 0.02% 829,909
2013-03-22 2013-03-20 22.501 36,956 -2,128 0.02% 831,553
2013-02-26 2013-02-22 21.514 39,084 +2,837 0.02% 840,864
2013-01-22 2013-01-18 17.708 36,247 +1,419 0.02% 641,851
2013-01-21 2013-01-17 17.623 34,828 +3,546 0.02% 613,777
2013-01-18 2013-01-16 17.369 31,282 -2,837 0.02% 543,347
2013-01-16 2013-01-14 16.777 34,119 +3,547 0.02% 572,421
2013-01-10 2013-01-08 16.580 30,572 +709 0.02% 506,878
2013-01-08 2013-01-04 16.805 29,863 -2,837 0.01% 501,859
2012-12-20 2012-12-18 15.367 32,700 +3,546 0.02% 502,512
2012-12-17 2012-12-13 15.452 29,154 +2,128 0.01% 450,486
2012-12-12 2012-12-10 15.875 27,026 +9,221 0.01% 429,035
2012-11-13 2012-11-09 15.565 17,805 +2,128 0.01% 277,130
2012-11-12 2012-11-08 15.818 15,677 -2,128 0.01% 247,987
2012-10-26 2012-10-24 14.944 17,805 -4,256 0.01% 266,085
2012-10-24 2012-10-19 13.788 22,061 +2,128 0.01% 304,184
2012-10-22 2012-10-18 13.732 19,933 +2,128 0.01% 273,718
2012-10-18 2012-10-16 13.732 17,805 +2,837 0.01% 244,497
2012-10-17 2012-10-15 13.901 14,968 +2,128 0.01% 208,072
2012-09-28 2012-09-26 15.005 12,840 +245 0.01% 192,659
2012-08-14 2012-08-10 14.803 12,595 +2,087 0.01% 186,449
2012-08-06 2012-08-02 14.832 10,508 -2,783 0.01% 155,856
2012-07-10 2012-07-06 13.654 13,291 +2,783 0.01% 181,470
2012-06-13 2012-06-11 15.953 10,508 +2,087 0.01% 167,636
2012-05-29 2012-05-25 17.135 8,421 +172 0.00% 144,296
2012-02-17 2012-02-15 17.898 8,249 +681 0.00% 147,642
2012-02-01 2012-01-30 16.783 7,568 +682 0.00% 127,015
2012-01-31 2012-01-27 16.930 6,886 +2,726 0.00% 116,579
2012-01-30 2012-01-26 16.959 4,160 +682 0.00% 70,550
2011-10-19 2011-10-17 18.808 3,478 +682 0.00% 65,413
2011-10-03 2011-09-28 17.675 2,796 +57 0.00% 49,420
2011-09-15 2011-09-12 19.413 2,739 +668 0.00% 53,171
2011-09-14 2011-09-09 20.611 2,071 +2,003 0.00% 42,685
2011-08-18 2011-08-16 26.603 68 -6,676 0.00% 1,809
2011-06-22 2011-06-20 26.811 6,744 +74 0.00% 180,811
2011-06-02 2011-05-31 28.568 6,670 +6,602 0.00% 190,547
2011-01-18 2011-01-14 31.991 68 -3,301 0.00% 2,175
2010-12-28 2010-12-22 28.840 3,369 +3,301 0.00% 97,163
2010-12-08 2010-12-06 27.449 68 +1 0.00% 1,867
2010-08-30 2010-08-26 24.365 67 +2 0.00% 1,632
2010-06-17 2010-06-14 23.514 65 -588 0.00% 1,528
2010-04-08 2010-04-01 22.726 653 -635 0.00% 14,840
2010-04-01 2010-03-30 22.064 1,288 +382 0.00% 28,418
2009-12-11 2009-12-09 21.155 906 +16 0.00% 19,167
2009-12-04 2009-12-02 20.545 890 +436 0.00% 18,285
2009-08-17 2009-08-13 15.833 454 +16 0.00% 7,188
2009-05-22 2009-05-20 11.576 438 -601 0.00% 5,070
2009-04-23 2009-04-21 10.312 1,039 +301 0.00% 10,714
2009-04-01 2009-03-30 8.249 738 -151 0.00% 6,088
2008-12-17 2008-12-15 7.998 889 +32 0.00% 7,110
2008-09-29 2008-09-25 12.410 857 +507 0.00% 10,635
2008-09-02 2008-08-29 15.961 350 +12 0.00% 5,586
2007-12-19 2007-12-17 19.751 338 +6 0.00% 6,676
2007-08-27 2007-08-23 18.812 332 +8 0.00% 6,245
2007-06-26 2007-06-22 22.015 324 0.00% 7,133

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