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 0.405 116,000 +0 0.04% 46,980
2025-10-13 2025-10-09 0.395 116,000 +0 0.04% 45,820
2025-10-10 2025-10-08 0.405 116,000 +0 0.04% 46,980
2025-10-09 2025-10-06 0.410 116,000 +0 0.04% 47,560
2025-10-08 2025-10-03 0.410 116,000 +0 0.04% 47,560
2025-10-06 2025-10-02 0.405 116,000 +0 0.04% 46,980
2025-10-03 2025-09-30 0.415 116,000 +0 0.04% 48,140
2025-10-02 2025-09-29 0.400 116,000 +0 0.04% 46,400
2025-09-30 2025-09-26 0.405 116,000 +0 0.04% 46,980
2025-09-29 2025-09-25 0.410 116,000 +0 0.04% 47,560
2025-09-26 2025-09-24 0.415 116,000 +0 0.04% 48,140
2025-09-25 2025-09-23 0.415 116,000 +0 0.04% 48,140
2025-09-24 2025-09-22 0.405 116,000 +0 0.04% 46,980
2025-09-23 2025-09-19 0.415 116,000 +0 0.04% 48,140
2025-09-22 2025-09-18 0.400 116,000 +0 0.04% 46,400
2025-09-19 2025-09-17 0.405 116,000 +0 0.04% 46,980
2025-09-18 2025-09-16 0.415 116,000 +0 0.04% 48,140
2025-09-17 2025-09-15 0.415 116,000 +0 0.04% 48,140
2025-09-16 2025-09-12 0.425 116,000 +0 0.04% 49,300
2025-09-15 2025-09-11 0.415 116,000 +0 0.04% 48,140
2025-09-12 2025-09-10 0.410 116,000 +0 0.04% 47,560
2025-09-11 2025-09-09 0.425 116,000 +0 0.04% 49,300
2025-09-10 2025-09-08 0.415 116,000 +0 0.04% 48,140
2025-09-09 2025-09-05 0.415 116,000 +0 0.04% 48,140
2025-09-08 2025-09-04 0.420 116,000 +0 0.04% 48,720
2025-09-05 2025-09-03 0.420 116,000 +0 0.04% 48,720
2025-09-04 2025-09-02 0.420 116,000 +0 0.04% 48,720
2025-09-03 2025-09-01 0.420 116,000 +0 0.04% 48,720
2025-09-02 2025-08-29 0.425 116,000 +0 0.04% 49,300
2025-09-01 2025-08-28 0.415 116,000 +0 0.04% 48,140
2025-08-29 2025-08-27 0.430 116,000 +0 0.04% 49,880
2025-08-28 2025-08-26 0.430 116,000 +0 0.04% 49,880
2025-08-27 2025-08-25 0.435 116,000 +0 0.04% 50,460
2025-08-26 2025-08-22 0.435 116,000 +0 0.04% 50,460
2025-08-25 2025-08-21 0.435 116,000 +0 0.04% 50,460
2025-08-22 2025-08-20 0.440 116,000 +0 0.04% 51,040
2025-08-21 2025-08-19 0.440 116,000 +0 0.04% 51,040
2025-08-20 2025-08-18 0.440 116,000 +0 0.04% 51,040
2025-08-19 2025-08-15 0.435 116,000 +0 0.04% 50,460
2025-08-18 2025-08-14 0.435 116,000 +0 0.04% 50,460
2025-08-15 2025-08-13 0.420 116,000 +0 0.04% 48,720
2025-08-14 2025-08-12 0.420 116,000 +0 0.04% 48,720
2025-08-13 2025-08-11 0.425 116,000 +0 0.04% 49,300
2025-08-12 2025-08-08 0.425 116,000 +0 0.04% 49,300
2025-08-11 2025-08-07 0.400 116,000 +0 0.04% 46,400
2025-08-08 2025-08-06 0.410 116,000 +0 0.04% 47,560
2025-08-07 2025-08-05 0.410 116,000 +0 0.04% 47,560
2025-08-06 2025-08-04 0.410 116,000 +0 0.04% 47,560
2025-08-05 2025-08-01 0.410 116,000 +0 0.04% 47,560
2025-08-04 2025-07-31 0.415 116,000 +0 0.04% 48,140
2025-08-01 2025-07-30 0.410 116,000 +0 0.04% 47,560
2025-07-31 2025-07-29 0.440 116,000 +0 0.04% 51,040
2025-07-30 2025-07-28 0.465 116,000 +0 0.04% 53,940
2025-07-29 2025-07-25 0.445 116,000 +0 0.04% 51,620
2025-07-28 2025-07-24 0.455 116,000 +0 0.04% 52,780
2025-07-25 2025-07-23 0.440 116,000 +0 0.04% 51,040
2025-07-24 2025-07-22 0.400 116,000 +0 0.04% 46,400
2025-07-23 2025-07-21 0.400 116,000 +0 0.04% 46,400
2025-07-22 2025-07-18 0.390 116,000 +0 0.04% 45,240
2025-07-21 2025-07-17 0.385 116,000 +0 0.04% 44,660
2025-07-18 2025-07-16 0.380 116,000 +0 0.04% 44,080
2025-07-17 2025-07-15 0.385 116,000 +0 0.11% 44,660
2025-07-16 2025-07-14 0.385 116,000 +0 0.11% 44,660
2025-07-15 2025-07-11 0.380 116,000 +0 0.11% 44,080
2025-07-14 2025-07-10 0.370 116,000 +0 0.11% 42,920
2025-07-11 2025-07-09 0.370 116,000 +0 0.11% 42,920
2025-07-10 2025-07-08 0.375 116,000 +0 0.11% 43,500
2025-07-09 2025-07-07 0.360 116,000 +0 0.11% 41,760
2025-07-08 2025-07-04 0.375 116,000 +0 0.11% 43,500
2025-07-07 2025-07-03 0.385 116,000 +0 0.11% 44,660
2025-07-04 2025-07-02 0.385 116,000 +0 0.11% 44,660
2025-07-03 2025-06-30 0.385 116,000 +0 0.11% 44,660
2025-07-02 2025-06-27 0.380 116,000 +0 0.11% 44,080
2025-06-30 2025-06-26 0.370 116,000 +0 0.11% 42,920
2025-06-27 2025-06-25 0.375 116,000 +0 0.11% 43,500
2025-06-26 2025-06-24 0.380 116,000 +0 0.11% 44,080
2025-06-25 2025-06-23 0.380 116,000 +0 0.11% 44,080
2025-06-24 2025-06-20 0.380 116,000 +0 0.11% 44,080
2025-06-23 2025-06-19 0.385 116,000 +0 0.11% 44,660
2025-06-20 2025-06-18 0.385 116,000 +0 0.11% 44,660
2025-06-19 2025-06-17 0.385 116,000 +0 0.11% 44,660
2025-06-18 2025-06-16 0.385 116,000 +0 0.11% 44,660
2025-06-17 2025-06-13 0.380 116,000 +0 0.11% 44,080
2025-06-16 2025-06-12 0.380 116,000 +0 0.11% 44,080
2025-06-13 2025-06-11 0.375 116,000 +0 0.11% 43,500
2025-06-12 2025-06-10 0.390 116,000 +0 0.11% 45,240
2025-06-11 2025-06-09 0.390 116,000 +0 0.11% 45,240
2025-06-10 2025-06-06 0.385 116,000 +0 0.11% 44,660
2025-06-09 2025-06-05 0.380 116,000 +0 0.11% 44,080
2025-06-06 2025-06-04 0.395 116,000 +0 0.11% 45,820
2025-06-05 2025-06-03 0.400 116,000 +0 0.11% 46,400
2025-06-04 2025-06-02 0.385 116,000 +0 0.11% 44,660
2025-06-03 2025-05-30 0.400 116,000 +0 0.11% 46,400
2025-06-02 2025-05-29 0.395 116,000 +0 0.11% 45,820
2025-05-30 2025-05-28 0.390 116,000 +0 0.11% 45,240
2025-05-29 2025-05-27 0.385 116,000 +0 0.11% 44,660
2025-05-28 2025-05-26 0.395 116,000 +0 0.11% 45,820
2025-05-27 2025-05-23 0.395 116,000 +0 0.11% 45,820
2025-05-26 2025-05-22 0.375 116,000 +0 0.11% 43,500
2025-05-23 2025-05-21 0.390 116,000 +0 0.11% 45,240
2025-05-22 2025-05-20 0.380 116,000 +0 0.11% 44,080
2025-05-21 2025-05-19 0.380 116,000 +0 0.11% 44,080
2025-05-20 2025-05-16 0.370 116,000 +0 0.11% 42,920
2025-05-19 2025-05-15 0.395 116,000 +0 0.11% 45,820
2025-05-16 2025-05-14 0.395 116,000 +0 0.11% 45,820
2025-05-15 2025-05-13 0.400 116,000 +0 0.11% 46,400
2025-05-14 2025-05-12 0.395 116,000 +0 0.11% 45,820
2025-05-13 2025-05-09 0.395 116,000 +0 0.11% 45,820
2025-05-12 2025-05-08 0.400 116,000 +0 0.11% 46,400
2025-05-09 2025-05-07 0.405 116,000 +0 0.11% 46,980
2025-05-08 2025-05-06 0.400 116,000 +0 0.11% 46,400
2025-05-07 2025-05-02 0.425 116,000 +0 0.11% 49,300
2025-05-06 2025-04-30 0.420 116,000 +0 0.11% 48,720
2025-05-02 2025-04-29 0.430 116,000 +0 0.11% 49,880
2025-04-30 2025-04-28 0.430 116,000 +0 0.11% 49,880
2025-04-29 2025-04-25 0.445 116,000 -30,000 0.11% 51,620
2025-04-22 2025-04-16 0.450 146,000 +8,149 0.14% 65,718
2025-02-12 2025-02-10 0.440 137,851 -47,209 0.14% 60,590
2025-02-05 2025-02-03 0.360 185,060 +47,209 0.18% 66,640
2024-11-25 2024-11-21 0.455 137,851 +28,325 0.14% 62,780
2024-11-20 2024-11-18 0.530 109,526 -28,325 0.11% 58,000
2024-09-30 2024-09-26 0.323 137,851 -37,768 0.15% 44,530
2024-09-25 2024-09-23 0.286 175,619 +37,768 0.19% 50,220
2024-09-11 2024-09-09 0.466 137,851 +28,325 0.15% 64,240
2024-08-23 2024-08-21 0.657 109,526 +28,326 0.12% 71,920
2024-07-25 2024-07-23 0.805 81,200 -33,047 0.09% 65,360
2024-07-24 2024-07-22 0.635 114,247 +28,326 0.12% 72,600
2024-07-19 2024-07-17 0.720 85,921 +18,884 0.09% 61,880
2024-07-12 2024-07-10 0.890 67,037 +18,884 0.07% 59,640
2024-05-17 2024-05-14 1.303 48,153 -14,163 0.06% 62,729
2024-05-16 2024-05-13 1.250 62,316 +14,163 0.08% 77,880
2024-04-23 2024-04-19 1.165 48,153 -23,605 0.06% 56,099
2024-04-10 2024-04-08 0.773 71,758 -28,326 0.09% 55,480
2024-03-14 2024-03-12 0.657 100,084 +28,326 0.13% 65,720
2024-03-11 2024-03-07 0.826 71,758 -42,489 0.09% 59,280
2024-03-04 2024-02-29 0.710 114,247 +28,326 0.14% 81,070
2023-12-21 2023-12-19 0.635 85,921 +9,442 0.11% 54,600
2023-12-15 2023-12-13 0.784 76,479 -4,721 0.10% 59,940
2023-08-07 2023-08-03 0.858 81,200 +14,163 0.10% 69,660
2023-07-12 2023-07-10 0.943 67,037 -18,884 0.10% 63,190
2023-06-20 2023-06-16 0.595 85,921 -10,458 0.13% 51,109
2023-04-13 2023-04-11 0.727 96,379 +21,182 0.13% 70,070
2023-02-15 2023-02-13 0.850 75,197 +21,182 0.10% 63,900
2022-11-18 2022-11-16 0.973 54,015 -21,182 0.07% 52,530
2022-11-07 2022-11-03 0.642 75,197 +21,182 0.12% 48,280
2022-08-10 2022-08-08 1.596 54,015 +10,591 0.08% 86,190
2022-06-29 2022-06-27 2.502 43,424 +6,355 0.07% 108,651
2022-06-28 2022-06-24 2.597 37,069 -6,355 0.06% 96,250
2022-05-23 2022-05-19 2.455 43,424 +12,710 0.07% 106,601
2022-02-24 2022-02-22 3.069 30,714 +10,591 0.05% 94,249
2021-11-26 2021-11-24 3.210 20,123 +5,295 0.03% 64,600
2021-10-18 2021-10-12 4.202 14,828 +5,296 0.03% 62,302
2021-10-07 2021-10-05 4.013 9,532 +3,177 0.02% 38,250
2021-07-28 2021-07-26 3.116 6,355 -6,354 0.02% 19,801
2021-07-19 2021-07-15 4.438 12,709 -3,178 0.03% 56,398
2021-07-13 2021-07-09 5.665 15,887 +3,178 0.04% 90,002
2021-07-08 2021-07-06 5.476 12,709 +4,236 0.03% 69,598
2021-07-02 2021-06-29 6.232 8,473 +3,177 0.02% 52,801
2021-06-28 2021-06-24 6.798 5,296 -8,472 0.01% 36,003
2021-06-21 2021-06-17 5.760 13,768 +2,118 0.03% 79,297
2021-06-18 2021-06-16 5.948 11,650 +3,177 0.03% 69,299
2021-06-16 2021-06-11 6.609 8,473 +3,177 0.02% 56,001
2021-06-10 2021-06-08 7.270 5,296 +3,178 0.01% 38,503
2021-06-03 2021-06-01 7.459 2,118 -3,389 0.01% 15,798
2021-06-02 2021-05-31 5.571 5,507 +2,859 0.01% 30,678
2021-06-01 2021-05-28 6.609 2,648 +530 0.01% 17,501
2021-05-28 2021-05-26 6.987 2,118 -530 0.01% 14,798
2021-05-27 2021-05-25 8.026 2,648 +2,648 0.01% 21,252
2021-04-26 2021-04-22 4.910 0 -11
2018-08-08 2018-08-06 61.372 11 +5 0.00% 675
2018-05-03 2018-04-30 83.088 6 -106 0.00% 499
2018-05-02 2018-04-27 73.647 112 +106 0.00% 8,248
2018-03-27 2018-03-23 113.302 6 +3 0.00% 680
2017-10-06 2017-10-03 148.237 3 -26 0.00% 445
2017-10-04 2017-09-29 148.237 29 +10 0.00% 4,299
2017-09-11 2017-09-07 174.674 19 +3 0.00% 3,319
2017-08-24 2017-08-21 179.395 16 +2 0.00% 2,870
2017-07-20 2017-07-18 187.893 14 +6 0.00% 2,631
2017-03-28 2017-03-24 207.721 8 -159 0.00% 1,662
2017-03-27 2017-03-23 198.279 167 +159 0.00% 33,113
2017-02-28 2017-02-24 219.051 8 -27 0.00% 1,752
2017-02-27 2017-02-23 218.107 35 +11 0.00% 7,634
2015-08-28 2015-08-26 283.256 24 -106 0.00% 6,798
2015-07-17 2015-07-15 321.023 130 -27 0.00% 41,733
2015-07-16 2015-07-14 335.186 157 -106 0.00% 52,624
2015-07-07 2015-07-03 311.581 263 +106 0.00% 81,946
2015-07-02 2015-06-29 335.186 157 +106 0.00% 52,624
2015-06-09 2015-06-05 145.405 51 -212 0.00% 7,416
2015-06-02 2015-05-29 130.298 263 +106 0.00% 34,268
2015-05-07 2015-05-05 127.465 157 +106 0.00% 20,012
2015-01-05 2014-12-31 124.633 51 +16 0.00% 6,356
2014-09-17 2014-09-15 150.126 35 -26 0.00% 5,254
2014-09-11 2014-09-08 126.521 61 +19 0.00% 7,718
2014-08-13 2014-08-11 128.670 42 -11 0.00% 5,404
2014-07-25 2014-07-23 126.412 53 -2 0.00% 6,700
2014-02-13 2014-02-11 142.966 55 -41 0.00% 7,863
2013-10-23 2013-10-21 116.630 96 -133 0.00% 11,197
2013-10-08 2013-10-04 79.760 229 -232 0.00% 18,265
2013-09-13 2013-09-11 75.245 461 +232 0.01% 34,688
2013-09-05 2013-09-03 78.255 229 -99 0.00% 17,920
2013-09-04 2013-09-02 78.255 328 -33 0.01% 25,668
2013-08-30 2013-08-28 78.255 361 +132 0.01% 28,250
2012-10-15 2012-10-11 116.630 229 +27 0.01% 26,708
2011-06-10 2011-06-08 203.163 202 -27 0.00% 41,039
2011-05-25 2011-05-23 210.687 229 +133 0.01% 48,247
2011-05-13 2011-05-11 240.786 96 +14 0.00% 23,115
2011-02-21 2011-02-17 142.214 82 +27 0.00% 11,662
2010-12-30 2010-12-28 112.116 55 -133 0.00% 6,166
2010-12-23 2010-12-21 106.849 188 -33 0.00% 20,088
2010-12-14 2010-12-10 95.562 221 +13 0.01% 21,119
2010-08-19 2010-08-17 112.868 208 +7 0.01% 23,477
2010-04-19 2010-04-15 138.452 201 +133 0.01% 27,829
2009-12-14 2009-12-10 164.035 68 -33 0.00% 11,154
2009-12-11 2009-12-09 158.016 101 -107 0.00% 15,960
2009-11-26 2009-11-24 154.253 208 -33 0.01% 32,085
2009-11-25 2009-11-23 157.263 241 +27 0.01% 37,900
2009-11-23 2009-11-19 165.540 214 +6 0.01% 35,426
2009-11-10 2009-11-06 158.016 208 -265 0.01% 32,867
2009-11-09 2009-11-05 166.293 473 +285 0.01% 78,656
2009-11-05 2009-11-03 144.471 188 -66 0.01% 27,161
2009-11-04 2009-11-02 151.243 254 +7 0.01% 38,416
2009-11-03 2009-10-30 159.520 247 -7 0.01% 39,402
2009-10-30 2009-10-28 142.966 254 +20 0.01% 36,313
2009-10-29 2009-10-27 149.739 234 +33 0.01% 35,039
2009-10-28 2009-10-23 158.016 201 -27 0.01% 31,761
2009-10-23 2009-10-21 182.094 228 +173 0.01% 41,517
2009-10-21 2009-10-19 206.925 55 +44 0.00% 11,381
2009-10-12 2009-10-08 150.491 11 -44 0.00% 1,655
2009-09-25 2009-09-23 130.927 55 -8 0.00% 7,201
2009-09-24 2009-09-22 148.986 63 +15 0.00% 9,386
2008-05-02 2008-04-29 118.888 48 +17 0.00% 5,707
2007-08-23 2007-08-21 185.104 31 +4 0.00% 5,738
2007-07-31 2007-07-27 207.678 27 -199 0.00% 5,607
2007-07-16 2007-07-12 240.786 226 -100 0.01% 54,418
2007-07-12 2007-07-10 210.687 326 -33 0.01% 68,684
2007-06-26 2007-06-22 136.947 359 0.01% 49,164

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