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 0.870 3,200 +0 0.00% 2,784
2025-10-13 2025-10-09 0.860 3,200 +0 0.00% 2,752
2025-10-10 2025-10-08 0.860 3,200 +0 0.00% 2,752
2025-10-09 2025-10-06 0.910 3,200 +0 0.00% 2,912
2025-10-08 2025-10-03 0.940 3,200 +0 0.00% 3,008
2025-10-06 2025-10-02 0.930 3,200 +0 0.00% 2,976
2025-10-03 2025-09-30 1.050 3,200 -4,000 0.00% 3,360
2025-08-04 2025-07-31 0.750 7,200 -2,000 0.00% 5,400
2025-07-02 2025-06-27 0.710 9,200 +4,000 0.00% 6,532
2025-04-14 2025-04-10 0.770 5,200 -60,000 0.00% 4,004
2025-03-26 2025-03-24 0.930 65,200 -20,000 0.01% 60,636
2025-02-12 2025-02-10 0.760 85,200 -10,000 0.01% 64,752
2024-12-20 2024-12-18 0.660 95,200 -6,000 0.01% 62,832
2024-12-19 2024-12-17 0.680 101,200 -4,000 0.01% 68,816
2024-10-25 2024-10-23 0.810 105,200 -4,000 0.01% 85,212
2023-10-04 2023-09-29 1.210 109,200 -10,000 0.01% 132,132
2023-10-03 2023-09-28 1.080 119,200 -50,000 0.01% 128,736
2023-06-06 2023-06-02 0.860 169,200 -5,000 0.02% 145,512
2022-09-30 2022-09-28 1.216 174,200 -4,937 0.02% 211,749
2022-06-13 2022-06-09 1.094 179,137 -7,102 0.02% 196,042
2021-06-10 2021-06-08 1.099 186,239 -5,595 0.02% 204,634
2021-03-17 2021-03-15 1.090 191,834 -2,203 0.02% 209,040
2021-01-04 2020-12-29 1.090 194,037 -3,207 0.02% 211,469
2020-12-17 2020-12-15 1.117 197,244 +22,389 0.02% 220,250
2020-09-10 2020-09-08 1.135 174,855 -11,015 0.02% 198,374
2020-05-21 2020-05-19 1.294 185,870 -23,799 0.02% 240,548
2020-01-16 2020-01-14 1.420 209,669 -748 0.02% 297,778
2020-01-15 2020-01-13 1.429 210,417 +748 0.02% 300,609
2020-01-06 2020-01-02 1.437 209,669 -2,452 0.02% 301,302
2019-09-05 2019-09-03 1.268 212,121 -33,777 0.02% 269,034
2019-08-30 2019-08-28 1.211 245,898 +41,867 0.02% 297,778
2019-08-14 2019-08-12 1.290 204,031 -1,005 0.02% 263,159
2019-07-10 2019-07-08 1.275 205,036 -27,911 0.02% 261,517
2019-04-08 2019-04-03 1.347 232,947 -279 0.02% 313,809
2019-01-08 2019-01-04 1.240 233,226 +1,116 0.02% 289,117
2019-01-07 2019-01-03 1.197 232,110 -2,683 0.02% 277,868
2018-09-10 2018-09-06 1.175 234,793 -7,158 0.02% 275,992
2018-08-10 2018-08-08 1.224 241,951 -17,457 0.02% 296,049
2018-07-30 2018-07-26 1.320 259,408 -1,455 0.02% 342,373
2018-07-27 2018-07-25 1.306 260,863 +1,164 0.02% 340,707
2018-06-25 2018-06-21 1.547 259,699 -1,455 0.02% 401,669
2018-06-14 2018-06-12 1.574 261,154 +1,164 0.02% 411,100
2018-04-06 2018-04-03 1.719 259,990 +291 0.02% 446,799
2018-01-08 2018-01-04 1.739 259,699 -2,053 0.02% 451,654
2017-12-29 2017-12-27 1.678 261,752 +8,797 0.02% 439,158
2017-09-13 2017-09-11 1.876 252,955 +293 0.02% 474,430
2017-09-08 2017-09-06 1.825 252,662 -8,460 0.02% 461,187
2017-09-07 2017-09-05 1.825 261,122 +301 0.02% 476,629
2017-07-19 2017-07-17 1.825 260,821 +603 0.02% 476,080
2017-06-08 2017-06-06 1.646 260,218 -1,507 0.02% 428,345
2017-06-06 2017-06-02 1.646 261,725 +1,209 0.02% 430,825
2017-02-10 2017-02-08 1.560 260,516 +15,065 0.02% 406,356
2017-01-09 2017-01-05 1.533 245,451 -2,115 0.02% 376,355
2016-11-28 2016-11-24 1.553 247,566 -304 0.02% 384,485
2016-10-28 2016-10-26 1.560 247,870 +911 0.02% 386,588
2016-10-07 2016-10-05 1.487 246,959 +304 0.02% 367,290
2016-09-08 2016-09-06 1.392 246,655 -8,664 0.02% 343,412
2016-01-28 2016-01-26 1.469 255,319 -12,584 0.02% 374,953
2016-01-07 2016-01-05 1.672 267,903 -1,999 0.02% 447,998
2015-09-23 2015-09-21 1.925 269,902 -23,771 0.02% 519,468
2015-09-22 2015-09-18 1.925 293,673 +15,847 0.02% 565,219
2015-09-18 2015-09-16 1.890 277,826 +7,924 0.02% 525,077
2015-09-17 2015-09-15 1.859 269,902 -9,463 0.02% 501,873
2015-08-10 2015-08-06 1.798 279,365 -984 0.02% 502,438
2015-08-05 2015-08-03 1.798 280,349 -19,683 0.02% 504,207
2015-06-09 2015-06-05 2.317 300,032 +39,366 0.02% 695,087
2015-05-29 2015-05-27 2.286 260,666 -16,402 0.02% 595,942
2015-05-28 2015-05-26 2.347 277,068 +16,402 0.02% 650,332
2015-02-25 2015-02-23 1.585 260,666 +984 0.02% 413,186
2015-01-08 2015-01-06 1.640 259,682 -5,792 0.02% 425,875
2014-10-15 2014-10-13 2.177 265,474 -8,384 0.02% 577,860
2014-10-10 2014-10-08 2.177 273,858 +8,384 0.02% 596,110
2014-09-18 2014-09-16 2.102 265,474 -5,729 0.02% 557,903
2014-08-07 2014-08-05 2.247 271,203 -54,818 0.02% 609,522
2014-07-25 2014-07-23 2.306 326,021 +54,818 0.02% 751,756
2014-07-08 2014-07-04 2.481 271,203 -3,598 0.02% 672,849
2014-07-07 2014-07-03 2.510 274,801 +685 0.02% 689,796
2014-02-27 2014-02-25 1.985 274,116 +686 0.02% 544,061
2014-02-14 2014-02-12 2.245 273,430 -25,185 0.02% 613,854
2014-01-23 2014-01-21 1.940 298,615 -1,645 0.02% 579,413
2014-01-20 2014-01-16 1.993 300,260 -9,406 0.02% 598,566
2014-01-17 2014-01-15 1.993 309,666 +10,535 0.02% 617,317
2014-01-15 2014-01-13 1.967 299,131 +1,504 0.02% 588,365
2013-12-30 2013-12-24 1.861 297,627 -376 0.02% 553,763
2013-12-18 2013-12-16 1.993 298,003 +188 0.02% 594,067
2013-11-07 2013-11-05 1.488 297,815 -13,425 0.02% 443,290
2013-10-29 2013-10-25 1.292 311,240 -13,168 0.02% 402,055
2013-10-22 2013-10-18 1.212 324,408 -3,762 0.02% 393,197
2013-10-21 2013-10-17 1.217 328,170 +3,762 0.02% 399,501
2013-09-05 2013-09-03 1.167 324,408 -11,034 0.02% 378,595
2013-08-06 2013-08-02 1.188 335,442 -19,451 0.02% 398,370
2013-07-30 2013-07-26 1.229 354,893 +13,616 0.02% 436,066
2013-03-01 2013-02-27 1.203 341,277 -389 0.02% 410,563
2013-02-05 2013-02-01 1.234 341,666 -58,354 0.02% 421,571
2013-01-23 2013-01-21 1.244 400,020 +58,354 0.02% 497,685
2012-10-08 2012-10-04 1.064 341,666 -5,050 0.02% 363,502
2012-07-30 2012-07-26 0.800 346,716 -15,790 0.02% 277,535
2012-07-03 2012-06-28 0.846 362,506 -14,212 0.02% 306,703
2012-06-07 2012-06-05 0.858 376,718 -43,805 0.02% 323,141
2012-05-11 2012-05-09 0.876 420,523 +17,627 0.02% 368,350
2012-05-07 2012-05-03 0.885 402,896 -11,017 0.02% 356,567
2012-04-30 2012-04-26 0.890 413,913 +11,017 0.02% 368,195
2012-04-13 2012-04-11 0.908 402,896 -14,983 0.02% 365,709
2012-04-03 2012-03-30 0.899 417,879 +14,983 0.02% 375,516
2012-03-27 2012-03-23 0.808 402,896 +441 0.02% 325,481
2011-10-06 2011-10-03 0.767 402,455 -4,938 0.02% 308,553
2011-05-31 2011-05-27 1.054 407,393 -8,631 0.02% 429,276
2011-04-08 2011-04-06 1.339 416,024 -22,777 0.02% 557,096
2011-03-10 2011-03-08 1.251 438,801 +22,777 0.02% 549,066
2011-03-01 2011-02-25 1.185 416,024 -9,111 0.02% 493,167
2010-11-11 2010-11-09 1.163 425,135 -9,111 0.02% 494,635
2010-10-27 2010-10-25 1.032 434,246 -22,776 0.02% 448,039
2010-10-25 2010-10-21 1.036 457,022 -13,666 0.02% 473,545
2010-09-29 2010-09-27 1.062 470,688 -5,983 0.02% 499,948
2010-08-23 2010-08-19 0.980 476,671 -462 0.02% 467,039
2010-08-18 2010-08-16 1.019 477,133 -5,074 0.02% 486,109
2010-08-12 2010-08-10 0.941 482,207 +321 0.02% 453,648
2010-08-11 2010-08-09 0.967 481,886 +5,074 0.02% 465,881
2010-08-02 2010-07-29 0.850 476,812 +461 0.02% 405,162
2010-06-02 2010-05-31 0.846 476,351 -12,029 0.02% 402,858
2010-05-04 2010-04-30 0.968 488,380 -4,729 0.02% 472,921
2010-04-26 2010-04-22 1.053 493,109 +23,648 0.02% 519,203
2009-12-08 2009-12-04 1.049 469,461 +23,649 0.02% 492,319
2009-12-07 2009-12-03 1.002 445,812 -473 0.02% 446,782
2009-11-27 2009-11-25 0.867 446,285 -16,554 0.02% 386,867
2009-11-26 2009-11-24 0.816 462,839 -7,095 0.02% 377,731
2009-11-05 2009-11-03 0.689 469,934 -189,188 0.02% 323,906
2009-10-28 2009-10-23 0.710 659,122 -47,297 0.03% 468,242
2009-10-06 2009-10-02 0.660 706,419 -18,919 0.03% 465,996
2009-10-05 2009-09-30 0.660 725,338 -46,496 0.03% 478,476
2009-09-24 2009-09-22 0.664 771,834 +45,296 0.03% 512,215
2009-09-02 2009-08-31 0.604 726,538 -25,165 0.03% 438,847
2009-07-31 2009-07-29 0.616 751,703 -50,329 0.03% 463,009
2009-07-17 2009-07-15 0.592 802,032 -25,164 0.03% 474,886
2009-07-15 2009-07-13 0.564 827,196 -25,165 0.04% 466,776
2009-07-14 2009-07-10 0.572 852,361 +25,165 0.04% 487,750
2009-07-07 2009-07-03 0.592 827,196 +25,164 0.04% 489,786
2009-07-03 2009-06-30 0.612 802,032 -25,164 0.03% 490,822
2009-06-16 2009-06-12 0.660 827,196 +25,164 0.04% 545,668
2009-06-15 2009-06-11 0.684 802,032 -50,329 0.03% 548,191
2009-06-10 2009-06-08 0.668 852,361 -50,329 0.04% 569,042
2009-06-09 2009-06-05 0.664 902,690 +50,329 0.04% 599,055
2009-06-04 2009-06-02 0.656 852,361 +162,564 0.04% 559,452
2009-06-01 2009-05-27 0.611 689,797 -79,988 0.03% 421,706
2009-05-29 2009-05-26 0.570 769,785 -53,324 0.03% 438,848
2009-05-26 2009-05-22 0.548 823,109 -13,332 0.03% 450,724
2009-05-25 2009-05-21 0.570 836,441 -13,331 0.03% 476,848
2009-05-22 2009-05-20 0.555 849,772 -66,656 0.03% 471,699
2009-05-21 2009-05-19 0.536 916,428 -13,331 0.04% 491,513
2009-05-19 2009-05-15 0.521 929,759 +13,331 0.04% 484,715
2009-05-14 2009-05-12 0.514 916,428 +186,637 0.04% 470,890
2009-05-13 2009-05-11 0.518 729,791 -66,656 0.03% 377,727
2009-05-12 2009-05-08 0.518 796,447 +133,312 0.03% 412,227
2009-05-11 2009-05-07 0.533 663,135 +79,987 0.03% 353,176
2009-05-08 2009-05-06 0.551 583,148 +66,656 0.02% 321,512
2009-05-07 2009-05-05 0.533 516,492 -53,325 0.02% 275,076
2009-05-06 2009-05-04 0.499 569,817 -160,507 0.02% 284,242
2009-05-05 2009-04-30 0.416 730,324 -533 0.03% 304,046
2009-05-04 2009-04-29 0.413 730,857 -53,325 0.03% 301,527
2009-04-30 2009-04-28 0.409 784,182 +26,662 0.03% 320,586
2009-04-29 2009-04-27 0.416 757,520 +53,325 0.03% 315,368
2009-04-28 2009-04-24 0.446 704,195 +53,325 0.03% 314,297
2009-04-27 2009-04-23 0.435 650,870 -79,987 0.03% 283,174
2009-04-24 2009-04-22 0.413 730,857 +93,318 0.03% 301,527
2009-04-22 2009-04-20 0.416 637,539 -53,325 0.03% 265,418
2009-04-21 2009-04-17 0.401 690,864 +159,974 0.03% 277,254
2009-04-20 2009-04-16 0.435 530,890 -159,974 0.02% 230,974
2009-04-17 2009-04-15 0.375 690,864 +53,325 0.03% 259,116
2009-04-16 2009-04-14 0.375 637,539 +79,987 0.03% 239,115
2009-04-09 2009-04-07 0.375 557,552 -26,662 0.02% 209,116
2009-04-08 2009-04-06 0.353 584,214 -26,663 0.02% 205,968
2009-04-07 2009-04-03 0.349 610,877 +26,663 0.02% 213,078
2009-04-02 2009-03-31 0.341 584,214 +26,662 0.02% 199,395
2009-03-05 2009-03-03 0.338 557,552 -26,662 0.02% 188,204
2009-03-02 2009-02-26 0.368 584,214 -26,663 0.02% 214,733
2009-02-25 2009-02-23 0.345 610,877 +53,325 0.02% 210,786
2009-02-24 2009-02-20 0.379 557,552 -13,331 0.02% 211,207
2009-02-19 2009-02-17 0.420 570,883 +66,656 0.02% 239,809
2009-01-23 2009-01-21 0.338 504,227 +266 0.02% 170,204
2009-01-14 2009-01-12 0.364 503,961 -13,331 0.02% 183,345
2009-01-13 2009-01-09 0.386 517,292 -13,331 0.02% 199,836
2009-01-08 2009-01-06 0.424 530,623 -26,662 0.02% 224,888
2008-10-13 2008-10-09 0.379 557,285 -53,325 0.02% 211,106
2008-10-03 2008-09-30 0.401 610,610 -11,204 0.02% 245,129
2008-05-29 2008-05-27 0.700 621,814 -32,556 0.02% 435,243
2008-03-07 2008-03-05 0.714 654,370 +28,574 0.02% 467,192
2008-02-25 2008-02-21 0.763 625,796 -85,720 0.02% 477,453
2008-02-15 2008-02-13 0.626 711,516 +85,720 0.03% 445,738
2007-12-28 2007-12-24 0.910 625,796 -5,715 0.02% 569,440
2007-11-14 2007-11-12 0.962 631,511 -28,573 0.02% 607,793
2007-11-13 2007-11-09 1.015 660,084 -28,573 0.03% 669,945
2007-10-30 2007-10-26 1.102 688,657 -5,715 0.03% 759,198
2007-10-04 2007-10-02 1.102 694,372 -14,287 0.03% 765,499
2007-10-03 2007-09-28 1.085 708,659 +6,984 0.03% 769,230
2007-09-28 2007-09-25 1.085 701,675 +38,913 0.03% 761,649
2007-09-27 2007-09-24 1.069 662,762 -57 0.02% 708,169
2007-09-24 2007-09-20 1.153 662,819 +14,740 0.02% 764,439
2007-09-14 2007-09-12 1.018 648,079 +23,584 0.02% 659,505
2007-09-13 2007-09-11 1.018 624,495 +29,481 0.02% 635,505
2007-09-11 2007-09-07 1.035 595,014 -15,081 0.02% 615,596
2007-08-29 2007-08-27 0.967 610,095 +340 0.02% 589,809
2007-08-10 2007-08-08 0.967 609,755 +590 0.02% 589,480
2007-08-09 2007-08-07 0.899 609,165 +5,896 0.02% 547,583
2007-07-31 2007-07-27 1.201 603,269 -368,218 0.02% 724,317
2007-07-26 2007-07-24 1.264 971,487 +47,474 0.02% 1,227,810
2007-07-20 2007-07-18 1.306 924,013 +47,474 0.02% 1,206,737
2007-06-27 2007-06-25 1.222 876,539 +714 0.02% 1,070,883
2007-06-26 2007-06-22 1.285 875,825 0.02% 1,125,356

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