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 3.600 0 +0
2025-10-13 2025-10-09 3.600 0 +0
2025-10-10 2025-10-08 3.500 0 +0
2025-10-09 2025-10-06 3.560 0 +0
2025-10-08 2025-10-03 3.540 0 +0
2025-10-06 2025-10-02 3.490 0 +0
2025-10-03 2025-09-30 3.490 0 +0
2025-10-02 2025-09-29 3.470 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.450 0 +0
2025-09-26 2025-09-24 3.560 0 +0
2025-09-25 2025-09-23 3.530 0 +0
2025-09-24 2025-09-22 3.520 0 +0
2025-09-23 2025-09-19 3.540 0 +0
2025-09-22 2025-09-18 3.430 0 +0
2025-09-19 2025-09-17 3.450 0 +0
2025-09-18 2025-09-16 3.440 0 +0
2025-09-17 2025-09-15 3.480 0 +0
2025-09-16 2025-09-12 3.500 0 +0
2025-09-15 2025-09-11 3.460 0 +0
2025-09-12 2025-09-10 3.420 0 +0
2025-09-11 2025-09-09 3.400 0 +0
2025-09-10 2025-09-08 3.390 0 +0
2025-09-09 2025-09-05 3.350 0 +0
2025-09-08 2025-09-04 3.310 0 +0
2025-09-05 2025-09-03 3.350 0 +0
2025-09-04 2025-09-02 3.360 0 +0
2025-09-03 2025-09-01 3.430 0 +0
2025-09-02 2025-08-29 3.460 0 +0
2025-09-01 2025-08-28 3.510 0 +0
2025-08-29 2025-08-27 3.430 0 +0
2025-08-28 2025-08-26 3.510 0 +0
2025-08-27 2025-08-25 3.540 0 +0
2025-08-26 2025-08-22 3.480 0 +0
2025-08-25 2025-08-21 3.470 0 +0
2025-08-22 2025-08-20 3.450 0 +0
2025-08-21 2025-08-19 3.450 0 +0
2025-08-20 2025-08-18 3.480 0 +0
2025-08-19 2025-08-15 3.460 0 +0
2025-08-18 2025-08-14 3.460 0 +0
2025-08-15 2025-08-13 3.480 0 +0
2025-08-14 2025-08-12 3.520 0 +0
2025-08-13 2025-08-11 3.500 0 +0
2025-08-12 2025-08-08 3.530 0 +0
2025-08-11 2025-08-07 3.510 0 +0
2025-08-08 2025-08-06 3.440 0 +0
2025-08-07 2025-08-05 3.470 0 +0
2025-08-06 2025-08-04 3.420 0 +0
2025-08-05 2025-08-01 3.420 0 +0
2025-08-04 2025-07-31 3.440 0 +0
2025-08-01 2025-07-30 3.470 0 +0
2025-07-31 2025-07-29 3.540 0 +0
2025-07-30 2025-07-28 3.550 0 +0
2025-07-29 2025-07-25 3.520 0 +0
2025-07-28 2025-07-24 3.550 0 +0
2025-07-25 2025-07-23 3.530 0 +0
2025-07-24 2025-07-22 3.560 0 +0
2025-07-23 2025-07-21 3.500 0 +0
2025-07-22 2025-07-18 3.430 0 +0
2025-07-21 2025-07-17 3.450 0 +0
2025-07-18 2025-07-16 3.430 0 +0
2025-07-17 2025-07-15 3.470 0 +0
2025-07-16 2025-07-14 3.480 0 +0
2025-07-15 2025-07-11 3.500 0 +0
2025-07-14 2025-07-10 3.410 0 +0
2025-07-11 2025-07-09 3.340 0 +0
2025-07-10 2025-07-08 3.350 0 +0
2025-07-09 2025-07-07 3.270 0 +0
2025-07-08 2025-07-04 3.280 0 +0
2025-07-07 2025-07-03 3.270 0 +0
2025-07-04 2025-07-02 3.300 0 +0
2025-07-03 2025-06-30 3.230 0 +0
2025-07-02 2025-06-27 3.250 0 +0
2025-06-30 2025-06-26 3.230 0 +0
2025-06-27 2025-06-25 3.657 0 +0
2025-06-26 2025-06-24 3.572 0 +0
2025-06-25 2025-06-23 3.540 0 +0
2025-06-24 2025-06-20 3.572 0 +0
2025-06-23 2025-06-19 3.540 0 +0
2025-06-20 2025-06-18 3.593 0 +0
2025-06-19 2025-06-17 3.646 0 +0
2025-06-18 2025-06-16 3.636 0 +0
2025-06-17 2025-06-13 3.604 0 +0
2025-06-16 2025-06-12 3.572 0 +0
2025-06-13 2025-06-11 3.562 0 +0
2025-06-12 2025-06-10 3.540 0 +0
2025-06-11 2025-06-09 3.530 0 +0
2025-06-10 2025-06-06 3.466 0 +0
2025-06-09 2025-06-05 3.445 0 +0
2025-06-06 2025-06-04 3.435 0 +0
2025-06-05 2025-06-03 3.361 0 +0
2025-06-04 2025-06-02 3.266 0 +0
2025-06-03 2025-05-30 3.361 0 +0
2025-06-02 2025-05-29 3.392 0 +0
2025-05-30 2025-05-28 3.392 0 +0
2025-05-29 2025-05-27 3.403 0 +0
2025-05-28 2025-05-26 3.392 0 +0
2025-05-27 2025-05-23 3.329 0 +0
2025-05-26 2025-05-22 3.329 0 +0
2025-05-23 2025-05-21 3.350 0 +0
2025-05-22 2025-05-20 3.308 0 +0
2025-05-21 2025-05-19 3.329 0 +0
2025-05-20 2025-05-16 3.308 0 +0
2025-05-19 2025-05-15 3.329 0 +0
2025-05-16 2025-05-14 3.297 0 +0
2025-05-15 2025-05-13 3.276 0 +0
2025-05-14 2025-05-12 3.308 0 +0
2025-05-13 2025-05-09 3.234 0 +0
2025-05-12 2025-05-08 3.255 0 +0
2025-05-09 2025-05-07 3.266 0 +0
2025-05-08 2025-05-06 3.255 0 +0
2025-05-07 2025-05-02 3.223 0 +0
2025-05-06 2025-04-30 3.297 0 +0
2025-05-02 2025-04-29 3.297 0 +0
2025-04-30 2025-04-28 3.297 0 +0
2025-04-29 2025-04-25 3.329 0 +0
2025-04-28 2025-04-24 3.340 0 +0
2025-04-25 2025-04-23 3.318 0 +0
2025-04-24 2025-04-22 3.392 0 +0
2025-04-23 2025-04-17 3.340 0 +0
2025-04-22 2025-04-16 3.371 0 +0
2025-04-17 2025-04-15 3.371 0 +0
2025-04-16 2025-04-14 3.361 0 +0
2025-04-15 2025-04-11 3.308 0 +0
2025-04-14 2025-04-10 3.297 0 +0
2025-04-11 2025-04-09 3.308 0 +0
2025-04-10 2025-04-08 3.234 0 +0
2025-04-09 2025-04-07 3.149 0 +0
2025-04-08 2025-04-03 3.392 0 +0
2025-04-07 2025-04-02 3.350 0 +0
2025-04-03 2025-04-01 3.361 0 +0
2025-04-02 2025-03-31 3.392 0 +0
2025-04-01 2025-03-28 3.477 0 +0
2025-03-31 2025-03-27 3.551 0 +0
2025-03-28 2025-03-26 3.551 0 +0
2025-03-27 2025-03-25 3.509 0 +0
2025-03-26 2025-03-24 3.540 0 +0
2025-03-25 2025-03-21 3.540 0 +0
2025-03-24 2025-03-20 3.572 0 +0
2025-03-21 2025-03-19 3.667 0 +0
2025-03-20 2025-03-18 3.657 0 +0
2025-03-19 2025-03-17 3.614 0 +0
2025-03-18 2025-03-14 3.593 0 +0
2025-03-17 2025-03-13 3.593 0 +0
2025-03-14 2025-03-12 3.583 0 +0
2025-03-13 2025-03-11 3.572 0 +0
2025-03-12 2025-03-10 3.572 0 +0
2025-03-11 2025-03-07 3.625 0 +0
2025-03-10 2025-03-06 3.678 0 +0
2025-03-07 2025-03-05 3.604 0 +0
2025-03-06 2025-03-04 3.657 0 +0
2025-03-05 2025-03-03 3.688 0 +0
2025-03-04 2025-02-28 3.530 0 +0
2025-03-03 2025-02-27 3.572 0 +0
2025-02-28 2025-02-26 3.540 0 +0
2025-02-27 2025-02-25 3.530 0 +0
2025-02-26 2025-02-24 3.583 0 +0
2025-02-25 2025-02-21 3.509 0 +0
2025-02-24 2025-02-20 3.435 0 +0
2025-02-21 2025-02-19 3.435 0 +0
2025-02-20 2025-02-18 3.424 0 +0
2025-02-19 2025-02-17 3.392 0 +0
2025-02-18 2025-02-14 3.392 0 +0
2025-02-17 2025-02-13 3.361 0 +0
2025-02-14 2025-02-12 3.414 0 +0
2025-02-13 2025-02-11 3.371 0 +0
2025-02-12 2025-02-10 3.456 0 +0
2025-02-11 2025-02-07 3.424 0 +0
2025-02-10 2025-02-06 3.371 0 +0
2025-02-07 2025-02-05 3.329 0 +0
2025-02-06 2025-02-04 3.318 0 +0
2025-02-05 2025-02-03 3.382 0 +0
2025-02-04 2025-01-28 3.329 0 +0
2025-02-03 2025-01-24 3.435 0 +0
2025-01-27 2025-01-23 3.414 0 +0
2025-01-24 2025-01-22 3.403 0 +0
2025-01-23 2025-01-21 3.424 0 +0
2025-01-22 2025-01-20 3.435 0 +0
2025-01-21 2025-01-17 3.392 0 +0
2025-01-20 2025-01-16 3.403 0 +0
2025-01-17 2025-01-15 3.445 0 +0
2025-01-16 2025-01-14 3.424 0 +0
2025-01-15 2025-01-13 3.361 0 +0
2025-01-14 2025-01-10 3.371 0 +0
2025-01-13 2025-01-09 3.382 0 +0
2025-01-10 2025-01-08 3.424 0 +0
2025-01-09 2025-01-07 3.466 0 +0
2025-01-08 2025-01-06 3.424 0 +0
2025-01-07 2025-01-03 3.530 0 +0
2025-01-06 2025-01-02 3.572 0 +0
2025-01-03 2024-12-31 3.667 0 +0
2025-01-02 2024-12-27 3.540 0 +0
2024-12-30 2024-12-24 3.488 0 +0
2024-12-27 2024-12-20 3.403 0 +0
2024-12-23 2024-12-19 3.456 0 +0
2024-12-20 2024-12-18 3.456 0 +0
2024-12-19 2024-12-17 3.403 0 +0
2024-12-18 2024-12-16 3.329 0 +0
2024-12-17 2024-12-13 3.340 0 +0
2024-12-16 2024-12-12 3.414 0 +0
2024-12-13 2024-12-11 3.424 0 +0
2024-12-12 2024-12-10 3.403 0 +0
2024-12-11 2024-12-09 3.445 0 +0
2024-12-10 2024-12-06 3.361 0 +0
2024-12-09 2024-12-05 3.350 0 +0
2024-12-06 2024-12-04 3.382 0 +0
2024-12-05 2024-12-03 3.340 0 +0
2024-12-04 2024-12-02 3.297 0 +0
2024-12-03 2024-11-29 3.266 0 +0
2024-12-02 2024-11-28 3.244 0 +0
2024-11-29 2024-11-27 3.297 0 +0
2024-11-28 2024-11-26 3.244 0 +0
2024-11-27 2024-11-25 3.266 0 +0
2024-11-26 2024-11-22 3.244 0 +0
2024-11-25 2024-11-21 3.340 0 +0
2024-11-22 2024-11-20 3.361 0 +0
2024-11-21 2024-11-19 3.350 0 +0
2024-11-20 2024-11-18 3.340 0 +0
2024-11-19 2024-11-15 3.318 0 +0
2024-11-18 2024-11-14 3.340 0 +0
2024-11-15 2024-11-13 3.445 0 +0
2024-11-14 2024-11-12 3.424 0 +0
2024-11-13 2024-11-11 3.572 0 +0
2024-11-12 2024-11-08 3.562 0 +0
2024-11-11 2024-11-07 3.551 0 +0
2024-11-08 2024-11-06 3.509 0 +0
2024-11-07 2024-11-05 3.477 0 +0
2024-11-06 2024-11-04 3.371 0 +0
2024-11-05 2024-11-01 3.371 0 +0
2024-11-04 2024-10-31 3.392 0 +0
2024-11-01 2024-10-30 3.414 0 +0
2024-10-31 2024-10-29 3.414 0 +0
2024-10-30 2024-10-28 3.435 0 +0
2024-10-29 2024-10-25 3.488 0 -5,677
2024-06-18 2024-06-14 3.630 5,677 +322 0.00% 20,608
2024-03-05 2024-03-01 3.294 5,355 -4,463 0.00% 17,639
2023-09-15 2023-09-13 2.902 9,818 +4,463 0.00% 28,490
2023-06-14 2023-06-12 4.048 5,355 +301 0.00% 21,678
2022-06-15 2022-06-13 3.874 5,054 +717 0.00% 19,578
2021-08-31 2021-08-27 3.943 4,337 -7,228 0.00% 17,100
2021-06-16 2021-06-11 4.738 11,565 +894 0.00% 54,795
2021-05-25 2021-05-21 4.603 10,671 +6,669 0.00% 49,120
2020-07-06 2020-07-02 5.233 4,002 -6,669 0.00% 20,942
2020-06-16 2020-06-12 5.646 10,671 +668 0.00% 60,253
2020-06-05 2020-06-03 5.646 10,003 +6,252 0.00% 56,481
2019-08-22 2019-08-20 8.046 3,751 -483 0.00% 30,179
2019-04-29 2019-04-25 9.533 4,234 -430 0.00% 40,364
2019-04-25 2019-04-23 9.965 4,664 +387 0.00% 46,477
2019-04-17 2019-04-15 10.078 4,277 +163 0.00% 43,103
2019-04-03 2019-04-01 10.111 4,114 +325 0.00% 41,597
2018-06-01 2018-05-30 10.311 3,789 -601 0.00% 39,067
2018-05-31 2018-05-29 10.826 4,390 +541 0.00% 47,527
2018-05-30 2018-05-28 11.152 3,849 +112 0.00% 42,923
2017-10-18 2017-10-16 10.792 3,737 -5,837 0.00% 40,330
2017-09-18 2017-09-14 10.312 9,574 +5,837 0.00% 98,731
2017-06-12 2017-06-08 10.107 3,737 -5,837 0.00% 37,769
2017-05-24 2017-05-22 10.359 9,574 +185 0.00% 99,177
2017-03-21 2017-03-17 11.040 9,389 +57 0.00% 103,657
2016-12-01 2016-11-29 11.110 9,332 -5,725 0.00% 103,680
2016-10-11 2016-10-06 10.621 15,057 -152 0.00% 159,920
2016-08-09 2016-08-05 9.486 15,209 -3,435 0.00% 144,265
2016-07-20 2016-07-18 9.031 18,644 +3,698 0.00% 168,380
2016-05-26 2016-05-24 7.878 14,946 +99 0.00% 117,741
2016-02-01 2016-01-28 6.647 14,847 +61 0.00% 98,686
2016-01-14 2016-01-12 7.262 14,786 -1,137 0.00% 107,381
2015-11-23 2015-11-19 9.566 15,923 -5,687 0.00% 152,318
2015-11-11 2015-11-09 10.586 21,610 +5,687 0.00% 228,759
2015-11-02 2015-10-29 10.797 15,923 -8,531 0.00% 171,917
2015-10-28 2015-10-26 11.184 24,454 -5,686 0.00% 273,485
2015-10-27 2015-10-23 11.430 30,140 +3,412 0.00% 344,495
2015-10-26 2015-10-22 11.465 26,728 +5,687 0.00% 306,436
2015-10-22 2015-10-19 11.694 21,041 +11,373 0.00% 246,045
2015-09-25 2015-09-23 10.902 9,668 +2,844 0.00% 105,403
2015-09-14 2015-09-10 10.656 6,824 +1,137 0.00% 72,717
2015-08-25 2015-08-21 10.551 5,687 -569 0.00% 60,001
2015-08-18 2015-08-14 11.096 6,256 -5,686 0.00% 69,415
2015-08-17 2015-08-13 11.096 11,942 -5,687 0.00% 132,505
2015-08-13 2015-08-11 11.324 17,629 -1,138 0.00% 199,636
2015-08-12 2015-08-10 11.307 18,767 +5,687 0.00% 212,193
2015-08-11 2015-08-07 11.113 13,080 0.00% 145,362

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