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 0.200 710,000 +0 0.02% 142,000
2025-10-13 2025-10-09 0.210 710,000 +0 0.02% 149,100
2025-10-10 2025-10-08 0.209 710,000 +300,000 0.02% 148,390
2025-10-09 2025-10-06 0.221 410,000 +200,000 0.01% 90,610
2025-10-06 2025-10-02 0.231 210,000 -200,000 0.00% 48,510
2025-10-02 2025-09-29 0.198 410,000 +200,000 0.01% 81,180
2025-09-15 2025-09-11 0.241 210,000 +8,000 0.00% 50,610
2025-09-11 2025-09-09 0.260 202,000 +192,000 0.00% 52,520
2025-09-10 2025-09-08 0.255 10,000 -200,000 0.00% 2,550
2025-09-02 2025-08-29 0.325 210,000 +200,000 0.00% 68,250
2025-09-01 2025-08-28 0.355 10,000 -300,000 0.00% 3,550
2025-08-28 2025-08-26 0.315 310,000 +200,000 0.01% 97,650
2025-08-20 2025-08-18 0.380 110,000 -100,000 0.00% 41,800
2025-07-31 2025-07-29 0.395 210,000 -100,000 0.00% 82,950
2025-07-30 2025-07-28 0.405 310,000 +120,000 0.01% 125,550
2025-07-29 2025-07-25 0.410 190,000 -70,000 0.00% 77,900
2025-07-16 2025-07-14 0.435 260,000 +250,000 0.01% 113,100
2025-07-14 2025-07-10 0.470 10,000 -100,000 0.00% 4,700
2025-07-10 2025-07-08 0.430 110,000 -100,000 0.00% 47,300
2025-07-07 2025-07-03 0.425 210,000 +100,000 0.00% 89,250
2025-07-04 2025-07-02 0.440 110,000 -50,000 0.00% 48,400
2025-07-03 2025-06-30 0.445 160,000 +150,000 0.00% 71,200
2024-12-30 2024-12-24 0.800 10,000 -10,000 0.00% 8,000
2024-12-20 2024-12-18 0.840 20,000 +10,000 0.00% 16,800
2019-09-03 2019-08-30 1.740 10,000 -132 0.00% 17,400
2018-08-01 2018-07-30 1.680 10,132 -1,000 0.00% 17,022
2018-06-25 2018-06-21 1.682 11,132 +410 0.00% 18,723
2017-08-28 2017-08-24 1.775 10,722 -9,632 0.00% 19,035
2017-06-22 2017-06-20 1.827 20,354 +193 0.00% 37,192
2017-06-02 2017-05-31 1.808 20,161 -1,927 0.00% 36,453
2017-06-01 2017-05-29 1.765 22,088 +1,611 0.00% 38,992
2017-05-02 2017-04-27 1.862 20,477 +1,682 0.00% 38,119
2017-02-28 2017-02-24 1.829 18,795 -93 0.00% 34,385
2017-02-07 2017-02-03 1.797 18,888 -1,402 0.00% 33,949
2017-01-10 2017-01-06 2.022 20,290 +934 0.00% 41,027
2017-01-09 2017-01-05 2.043 19,356 +468 0.00% 39,553
2017-01-05 2017-01-03 2.033 18,888 -935 0.00% 38,395
2016-12-05 2016-12-01 2.043 19,823 -16,824 0.00% 40,507
2016-12-02 2016-11-30 2.043 36,647 -20,564 0.00% 74,886
2016-08-25 2016-08-23 1.921 57,211 +804 0.00% 109,882
2016-08-19 2016-08-17 1.931 56,407 -185 0.00% 108,950
2016-05-24 2016-05-20 1.476 56,592 -1,843 0.00% 83,516
2016-05-23 2016-05-19 1.476 58,435 +1,567 0.00% 86,235
2016-01-06 2016-01-04 1.443 56,868 -9,216 0.00% 82,072
2015-06-25 2015-06-23 1.248 66,084 -46,078 0.00% 82,465
2015-06-22 2015-06-18 1.194 112,162 +46,078 0.00% 133,879
2015-05-26 2015-05-21 1.563 66,084 -14,745 0.00% 103,260
2015-04-17 2015-04-15 1.031 80,829 -27,647 0.00% 83,323
2015-01-27 2015-01-23 1.096 108,476 +606 0.00% 118,885
2014-12-15 2014-12-11 0.998 107,870 -838 0.00% 107,687
2014-12-04 2014-12-02 1.031 108,708 -558 0.00% 112,062
2014-11-24 2014-11-20 1.085 109,266 +1,284 0.00% 118,566
2014-10-22 2014-10-20 1.259 107,982 -1,843 0.00% 135,920
2014-10-17 2014-10-15 1.270 109,825 +1,664 0.00% 139,431
2014-09-30 2014-09-26 1.355 108,161 +3,356 0.00% 146,562
2013-10-22 2013-10-18 0.851 104,805 -26,789 0.00% 89,199
2012-10-25 2012-10-22 0.975 131,594 +1,549 0.00% 128,245
2012-06-28 2012-06-26 1.004 130,045 +6,726 0.00% 130,540
2012-06-11 2012-06-07 0.956 123,319 -16,736 0.00% 117,894
2012-05-07 2012-05-03 1.099 140,055 +8,368 0.00% 153,977
2012-04-20 2012-04-18 1.159 131,687 -8,368 0.00% 152,646
2012-04-16 2012-04-12 1.087 140,055 +8,368 0.00% 152,304
2012-04-11 2012-04-05 1.183 131,687 +8,368 0.00% 155,793
2012-04-03 2012-03-30 1.195 123,319 -8,368 0.00% 147,367
2012-04-02 2012-03-29 1.099 131,687 +8,368 0.00% 144,777
2012-03-30 2012-03-28 1.028 123,319 -25,104 0.00% 126,736
2012-03-29 2012-03-27 0.992 148,423 +25,104 0.00% 147,214
2011-11-01 2011-10-28 0.980 123,319 -2,071 0.00% 120,841
2011-10-17 2011-10-13 0.956 125,390 -33,473 0.00% 119,874
2011-10-06 2011-10-03 0.717 158,863 -41,004 0.00% 113,905
2011-09-30 2011-09-27 0.849 199,867 +2,940 0.01% 169,685
2011-08-10 2011-08-08 1.201 196,927 -41,226 0.01% 236,453
2011-06-09 2011-06-07 1.273 238,153 -16,490 0.01% 303,284
2011-05-19 2011-05-17 1.353 254,643 +8,102 0.01% 344,511
2011-04-04 2011-03-31 1.365 246,541 -23,948 0.01% 336,638
2011-03-11 2011-03-09 1.215 270,489 -7,983 0.01% 328,677
2011-02-21 2011-02-17 1.265 278,472 -15,965 0.01% 352,331
2011-02-16 2011-02-14 1.278 294,437 +23,948 0.01% 376,218
2011-02-10 2011-02-08 1.353 270,489 -23,948 0.01% 365,949
2011-02-08 2011-02-02 1.365 294,437 -23,949 0.01% 402,037
2011-02-07 2011-01-31 1.303 318,386 -55,879 0.01% 414,796
2011-02-01 2011-01-28 1.253 374,265 +31,931 0.01% 468,842
2011-01-24 2011-01-20 1.265 342,334 +63,862 0.01% 433,131
2011-01-21 2011-01-19 1.353 278,472 +15,966 0.01% 376,750
2011-01-19 2011-01-17 1.365 262,506 +15,965 0.01% 358,437
2011-01-11 2011-01-07 1.416 246,541 -15,965 0.01% 348,992
2011-01-05 2011-01-03 1.403 262,506 +15,965 0.01% 368,303
2011-01-04 2010-12-31 1.416 246,541 -23,948 0.01% 348,992
2011-01-03 2010-12-29 1.303 270,489 +39,914 0.01% 352,396
2010-12-29 2010-12-24 1.428 230,575 -7,983 0.01% 329,279
2010-12-21 2010-12-17 1.478 238,558 -23,948 0.01% 352,633
2010-12-20 2010-12-16 1.453 262,506 +23,948 0.01% 381,456
2010-12-17 2010-12-15 1.453 238,558 +31,931 0.01% 346,657
2010-12-15 2010-12-13 1.904 206,627 -23,948 0.01% 393,440
2010-12-14 2010-12-10 1.829 230,575 -23,949 0.01% 421,709
2010-12-10 2010-12-08 1.729 254,524 -23,948 0.01% 440,003
2010-12-07 2010-12-03 1.666 278,472 +23,948 0.01% 463,960
2010-12-06 2010-12-02 1.641 254,524 +23,949 0.01% 417,684
2010-11-25 2010-11-23 1.603 230,575 +39,913 0.01% 369,717
2010-11-23 2010-11-19 1.629 190,662 +23,949 0.01% 310,495
2010-11-19 2010-11-17 1.591 166,713 +31,931 0.01% 265,229
2010-11-11 2010-11-09 1.816 134,782 -31,931 0.00% 244,820
2010-11-10 2010-11-08 1.829 166,713 -103,776 0.01% 304,909
2010-11-08 2010-11-04 1.629 270,489 +79,827 0.01% 440,494
2010-11-05 2010-11-03 1.654 190,662 -39,913 0.01% 315,272
2010-10-29 2010-10-27 1.603 230,575 +79,827 0.01% 369,717
2010-10-22 2010-10-20 1.566 150,748 -55,879 0.01% 236,053
2010-10-20 2010-10-18 1.629 206,627 +15,965 0.01% 336,494
2010-10-19 2010-10-15 1.679 190,662 -15,965 0.01% 320,049
2010-10-12 2010-10-08 1.541 206,627 +15,965 0.01% 318,376
2010-10-11 2010-10-07 1.503 190,662 -71,844 0.01% 286,611
2010-10-06 2010-10-04 1.478 262,506 -11,176 0.01% 388,033
2010-09-29 2010-09-27 1.447 273,682 +3,633 0.01% 396,098
2010-09-03 2010-09-01 1.282 270,049 +39,384 0.01% 346,270
2010-06-30 2010-06-28 1.028 230,665 -23,631 0.01% 237,202
2010-06-29 2010-06-25 1.003 254,296 +23,631 0.01% 255,046
2010-06-23 2010-06-21 1.028 230,665 -39,384 0.01% 237,202
2010-05-19 2010-05-17 1.222 270,049 +12,035 0.01% 330,127
2010-05-06 2010-05-04 1.249 258,014 -43,650 0.01% 322,271
2010-04-27 2010-04-23 1.103 301,664 +15,052 0.01% 332,699
2010-04-21 2010-04-19 1.063 286,612 +22,577 0.01% 304,673
2010-04-13 2010-04-09 1.129 264,035 -52,680 0.01% 298,216
2010-04-07 2010-03-31 1.090 316,715 -15,052 0.01% 345,090
2010-03-24 2010-03-22 1.036 331,767 +15,052 0.01% 343,857
2010-03-01 2010-02-25 1.050 316,715 -15,052 0.01% 332,465
2010-02-26 2010-02-24 1.050 331,767 +15,052 0.01% 348,265
2010-02-01 2010-01-28 1.076 316,715 -15,052 0.01% 340,882
2010-01-26 2010-01-22 1.023 331,767 -120,412 0.01% 339,449
2010-01-14 2010-01-12 1.063 452,179 -15,051 0.02% 480,674
2010-01-08 2010-01-06 1.036 467,230 +15,051 0.02% 484,256
2009-12-22 2009-12-18 1.023 452,179 +15,052 0.02% 462,648
2009-12-21 2009-12-17 1.090 437,127 +45,154 0.02% 476,290
2009-12-18 2009-12-16 1.116 391,973 +75,258 0.01% 437,507
2009-12-09 2009-12-07 0.970 316,715 -22,578 0.01% 307,214
2009-12-08 2009-12-04 0.997 339,293 +22,578 0.01% 338,132
2009-11-19 2009-11-17 0.983 316,715 +1,129 0.01% 311,423
2009-11-05 2009-11-03 0.997 315,586 -1,047 0.01% 314,506
2009-11-04 2009-11-02 1.010 316,633 +7,525 0.01% 319,757
2009-10-19 2009-10-15 1.116 309,108 +3,770 0.01% 345,118
2009-10-16 2009-10-14 1.130 305,338 +743 0.01% 345,016
2009-10-07 2009-10-05 1.143 304,595 -7,433 0.01% 348,274
2009-10-05 2009-09-30 1.103 312,028 -7,434 0.01% 344,181
2009-09-18 2009-09-16 1.130 319,462 -118,944 0.01% 360,975
2009-09-15 2009-09-11 1.090 438,406 +111,510 0.02% 477,684
2009-09-03 2009-09-01 0.995 326,896 -74,340 0.01% 325,402
2009-08-31 2009-08-27 0.969 401,236 +74,340 0.02% 388,608
2009-08-28 2009-08-26 0.982 326,896 +7,434 0.01% 321,005
2009-08-27 2009-08-25 0.995 319,462 +7,434 0.01% 318,002
2009-08-21 2009-08-19 1.036 312,028 +7,433 0.01% 323,194
2009-08-05 2009-08-03 1.130 304,595 -7,433 0.01% 344,176
2009-08-03 2009-07-30 1.143 312,028 -7,434 0.01% 356,772
2009-06-05 2009-06-03 0.955 319,462 -74,340 0.01% 305,110
2009-06-02 2009-05-29 1.030 393,802 +13,304 0.01% 405,709
2009-06-01 2009-05-27 1.002 380,498 +7,183 0.01% 381,408
2009-05-27 2009-05-25 1.044 373,315 -71,829 0.01% 389,799
2009-05-18 2009-05-14 0.891 445,144 +143,657 0.02% 396,630
2009-05-11 2009-05-07 0.891 301,487 -143,657 0.01% 268,629
2009-05-07 2009-05-05 0.919 445,144 -14,365 0.02% 409,024
2009-04-27 2009-04-23 0.807 459,509 +14,365 0.02% 371,045
2009-01-15 2009-01-13 0.585 445,144 -14,365 0.02% 260,288
2008-12-23 2008-12-19 0.529 459,509 +14,365 0.02% 243,098
2008-12-22 2008-12-18 0.501 445,144 -86,193 0.02% 223,104
2008-12-19 2008-12-17 0.459 531,337 -43,097 0.02% 244,112
2008-12-11 2008-12-09 0.446 574,434 +57,462 0.02% 255,914
2008-12-10 2008-12-08 0.466 516,972 -71,828 0.02% 241,111
2008-12-05 2008-12-03 0.459 588,800 +71,828 0.02% 270,512
2008-12-03 2008-12-01 0.473 516,972 -28,731 0.02% 244,709
2008-11-25 2008-11-21 0.439 545,703 +28,731 0.04% 239,316
2008-11-17 2008-11-13 0.466 516,972 -8,619 0.04% 241,111
2008-11-14 2008-11-12 0.459 525,591 +57,462 0.04% 241,472
2008-11-07 2008-11-05 0.466 468,129 -15,802 0.04% 218,331
2008-11-06 2008-11-04 0.452 483,931 -5,746 0.04% 218,963
2008-11-05 2008-11-03 0.452 489,677 +21,548 0.04% 221,563
2008-04-24 2008-04-22 1.016 468,129 -57,462 0.04% 475,765
2008-04-23 2008-04-21 1.002 525,591 -14,366 0.04% 526,848
2008-03-13 2008-03-11 0.975 539,957 +71,828 0.04% 526,213
2008-02-21 2008-02-19 1.044 468,129 -67,518 0.04% 488,800
2008-02-13 2008-02-11 0.975 535,647 +50,280 0.04% 522,013
2008-02-12 2008-02-06 0.975 485,367 +17,238 0.04% 473,013
2008-02-11 2008-02-04 1.016 468,129 -21,548 0.04% 475,765
2007-12-19 2007-12-17 0.877 489,677 +14,366 0.04% 429,492
2007-12-14 2007-12-12 0.988 475,311 -7,183 0.04% 469,830
2007-12-03 2007-11-29 1.072 482,494 -35,914 0.04% 517,234
2007-11-27 2007-11-23 0.947 518,408 -14,366 0.04% 490,778
2007-11-14 2007-11-12 1.044 532,774 +71,828 0.04% 556,300
2007-11-07 2007-11-05 1.156 460,946 +71,829 0.04% 532,639
2007-11-01 2007-10-30 1.128 389,117 -71,829 0.03% 438,803
2007-10-31 2007-10-29 1.169 460,946 -21,548 0.04% 539,056
2007-10-30 2007-10-26 1.114 482,494 +7,183 0.04% 537,386
2007-10-29 2007-10-25 1.002 475,311 +21,548 0.04% 476,447
2007-10-25 2007-10-23 1.044 453,763 -28,731 0.04% 473,800
2007-10-24 2007-10-22 1.002 482,494 +35,914 0.04% 483,648
2007-10-23 2007-10-18 1.002 446,580 +43,097 0.03% 447,648
2007-10-18 2007-10-16 1.030 403,483 -35,914 0.03% 415,682
2007-10-17 2007-10-15 1.114 439,397 +50,280 0.03% 489,386
2007-10-05 2007-10-03 1.197 389,117 -14,366 0.03% 465,890
2007-09-20 2007-09-18 1.281 403,483 +21,548 0.03% 516,794
2007-09-05 2007-09-03 1.504 381,935 -71,828 0.03% 574,272
2007-09-04 2007-08-31 1.518 453,763 -7,183 0.04% 688,589
2007-08-30 2007-08-28 1.518 460,946 -14,365 0.04% 699,489
2007-08-29 2007-08-27 1.587 475,311 -14,366 0.04% 754,375
2007-08-22 2007-08-20 1.364 489,677 -35,914 0.04% 668,098
2007-08-21 2007-08-17 1.225 525,591 -21,549 0.04% 643,925
2007-08-20 2007-08-16 1.267 547,140 +35,914 0.04% 693,177
2007-08-16 2007-08-14 1.350 511,226 -35,914 0.04% 690,382
2007-08-09 2007-08-07 1.142 547,140 -35,914 0.04% 624,621
2007-08-08 2007-08-06 1.211 583,054 -79,011 0.05% 706,208
2007-08-06 2007-08-02 1.309 662,065 +21,549 0.05% 866,429
2007-08-03 2007-08-01 1.378 640,516 +100,559 0.05% 882,815
2007-08-01 2007-07-30 1.420 539,957 -57,462 0.04% 766,768
2007-07-31 2007-07-27 1.420 597,419 +7,182 0.05% 848,367
2007-07-26 2007-07-24 1.573 590,237 +35,914 0.05% 928,559
2007-07-25 2007-07-23 1.601 554,323 +50,280 0.04% 887,494
2007-07-20 2007-07-18 1.448 504,043 -35,914 0.04% 729,803
2007-07-18 2007-07-16 1.337 539,957 +35,914 0.04% 721,664
2007-07-17 2007-07-13 1.267 504,043 +50,280 0.04% 638,577
2007-07-16 2007-07-12 1.337 453,763 -165,205 0.04% 606,464
2007-07-13 2007-07-11 1.156 618,968 -14,366 0.05% 715,238
2007-07-05 2007-07-03 1.100 633,334 +21,549 0.05% 696,569
2007-06-29 2007-06-27 1.044 611,785 +57,462 0.05% 638,800
2007-06-28 2007-06-26 1.058 554,323 -14,365 0.04% 586,518
2007-06-26 2007-06-22 1.016 568,688 0.04% 577,965

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