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 1.350 250 +0 0.00% 338
2025-10-13 2025-10-09 1.360 250 +0 0.00% 340
2025-10-10 2025-10-08 1.360 250 +0 0.00% 340
2025-10-09 2025-10-06 1.380 250 +0 0.00% 345
2025-10-08 2025-10-03 1.350 250 +0 0.00% 338
2025-10-06 2025-10-02 1.330 250 +0 0.00% 332
2025-10-03 2025-09-30 1.350 250 +0 0.00% 338
2025-10-02 2025-09-29 1.360 250 +0 0.00% 340
2025-09-30 2025-09-26 1.380 250 +0 0.00% 345
2025-09-29 2025-09-25 1.350 250 +0 0.00% 338
2025-09-26 2025-09-24 1.360 250 +0 0.00% 340
2025-09-25 2025-09-23 1.370 250 +0 0.00% 342
2025-09-24 2025-09-22 1.330 250 +0 0.00% 332
2025-09-23 2025-09-19 1.330 250 +0 0.00% 332
2025-09-22 2025-09-18 1.340 250 +0 0.00% 335
2025-09-19 2025-09-17 1.380 250 +0 0.00% 345
2025-09-18 2025-09-16 1.370 250 +0 0.00% 342
2025-09-17 2025-09-15 1.380 250 +0 0.00% 345
2025-09-16 2025-09-12 1.400 250 +0 0.00% 350
2025-09-15 2025-09-11 1.380 250 +0 0.00% 345
2025-09-12 2025-09-10 1.350 250 +0 0.00% 338
2025-09-11 2025-09-09 1.300 250 +0 0.00% 325
2025-09-10 2025-09-08 1.371 250 +0 0.00% 343
2025-09-09 2025-09-05 1.392 250 +8 0.00% 348
2025-09-08 2025-09-04 1.382 242 +0 0.00% 334
2025-09-05 2025-09-03 1.392 242 +0 0.00% 337
2025-09-04 2025-09-02 1.382 242 +0 0.00% 334
2025-09-03 2025-09-01 1.382 242 +0 0.00% 334
2025-09-02 2025-08-29 1.351 242 +0 0.00% 327
2025-09-01 2025-08-28 1.330 242 -96,993 0.00% 322
2025-08-29 2025-08-27 1.309 97,235 -96,992 0.01% 127,318
2025-05-23 2025-05-21 1.385 194,227 +22,220 0.02% 269,082
2025-04-14 2025-04-10 1.246 172,007 -48,101 0.02% 214,268
2025-03-05 2025-03-03 1.106 220,108 -1,074 0.02% 243,437
2024-09-05 2024-09-03 1.119 221,182 +7,135 0.02% 247,458
2024-05-24 2024-05-22 1.440 214,047 +15,567 0.02% 308,243
2024-02-23 2024-02-21 1.388 198,480 -15,416 0.02% 275,525
2024-02-08 2024-02-06 1.323 213,896 +15,416 0.02% 283,050
2023-09-07 2023-09-05 1.507 198,480 +7,152 0.02% 299,181
2023-05-29 2023-05-24 1.652 191,328 +11,543 0.02% 315,988
2023-05-12 2023-05-10 1.666 179,785 +6,721 0.02% 299,599
2023-03-24 2023-03-22 1.547 173,064 -168 0.02% 267,799
2023-02-27 2023-02-23 1.309 173,232 -47,047 0.02% 226,819
2022-11-21 2022-11-17 1.056 220,279 +47,047 0.03% 232,702
2022-10-26 2022-10-24 0.982 173,232 -13,442 0.02% 170,115
2022-10-11 2022-10-07 0.952 186,674 +13,442 0.02% 177,760
2022-06-30 2022-06-28 1.190 173,232 -13,442 0.02% 206,199
2022-05-31 2022-05-27 1.360 186,674 +13,023 0.02% 253,794
2022-04-01 2022-03-30 1.296 173,651 +12,505 0.02% 224,978
2021-05-28 2021-05-26 2.006 161,146 +9,559 0.02% 323,324
2020-11-27 2020-11-25 1.751 151,587 -148,989 0.02% 265,483
2020-08-24 2020-08-20 1.530 300,576 -11,762 0.04% 459,974
2020-08-21 2020-08-19 1.547 312,338 -11,762 0.04% 483,285
2020-05-26 2020-05-22 1.413 324,100 +19,944 0.04% 458,030
2020-05-22 2020-05-20 1.449 304,156 +11,039 0.04% 440,866
2020-01-29 2020-01-22 1.558 293,117 +11,038 0.04% 456,730
2019-10-30 2019-10-28 1.667 282,079 -11,038 0.04% 470,196
2019-10-11 2019-10-09 1.486 293,117 -110,385 0.04% 435,487
2019-08-26 2019-08-22 1.613 403,502 -1,937 0.06% 650,663
2019-07-19 2019-07-17 2.229 405,439 +138 0.06% 903,548
2019-07-03 2019-06-28 1.902 405,301 -3,459 0.06% 771,059
2019-06-06 2019-06-04 1.957 408,760 -16,558 0.06% 799,857
2019-05-23 2019-05-21 2.249 425,318 +14,177 0.06% 956,618
2019-04-30 2019-04-26 2.830 411,141 +4,269 0.06% 1,163,621
2019-04-03 2019-04-01 2.774 406,872 +622 0.06% 1,128,660
2019-03-28 2019-03-26 2.493 406,250 +16,006 0.06% 1,012,718
2019-03-08 2019-03-06 2.118 390,244 -3,628 0.06% 826,529
2019-02-18 2019-02-14 1.912 393,872 +850 0.06% 753,007
2018-10-18 2018-10-15 1.256 393,022 -10,671 0.06% 493,555
2018-10-16 2018-10-12 1.162 403,693 +107 0.06% 469,123
2018-08-17 2018-08-15 1.143 403,586 +10,671 0.06% 461,434
2018-05-24 2018-05-21 1.241 392,915 +19,012 0.06% 487,554
2017-12-06 2017-12-04 1.064 373,903 -10,155 0.06% 397,682
2017-10-31 2017-10-27 1.044 384,058 +1,422 0.06% 400,918
2017-10-19 2017-10-17 1.044 382,636 -3,615 0.06% 399,434
2017-09-08 2017-09-06 1.064 386,251 +10,154 0.06% 410,815
2017-08-18 2017-08-16 1.103 376,097 +254 0.06% 414,831
2017-08-07 2017-08-03 1.142 375,843 +76 0.06% 429,356
2017-05-25 2017-05-23 1.162 375,767 -152,313 0.06% 436,671
2017-05-23 2017-05-19 1.272 528,080 +20,956 0.08% 671,522
2017-05-09 2017-05-05 1.374 507,124 -9,752 0.08% 696,879
2017-05-05 2017-05-02 1.333 516,876 -39,005 0.09% 689,078
2017-04-27 2017-04-25 1.231 555,881 -24,378 0.09% 684,072
2017-04-20 2017-04-18 1.149 580,259 -9,751 0.10% 666,467
2017-04-19 2017-04-13 1.149 590,010 -24,378 0.10% 677,666
2017-04-07 2017-04-05 1.026 614,388 -14,627 0.10% 630,059
2017-03-16 2017-03-14 0.933 629,015 +14,627 0.10% 587,004
2017-02-10 2017-02-08 0.831 614,388 -370,549 0.10% 510,348
2017-02-08 2017-02-06 0.820 984,937 +685,840 0.16% 808,048
2017-02-06 2017-02-02 0.718 299,097 -24,379 0.05% 214,708
2017-01-06 2017-01-04 0.677 323,476 +599 0.05% 218,940
2016-10-25 2016-10-20 0.677 322,877 +9,751 0.05% 218,534
2016-10-14 2016-10-12 0.667 313,126 +2,619 0.05% 208,723
2016-08-08 2016-08-04 0.687 310,507 +24,378 0.05% 213,346
2016-05-24 2016-05-20 0.689 286,129 +13,625 0.05% 197,183
2016-04-12 2016-04-08 0.689 272,504 +13,931 0.05% 187,794
2016-03-02 2016-02-29 0.732 258,573 +1,161 0.04% 189,330
2015-12-10 2015-12-08 0.754 257,412 -23,218 0.04% 194,024
2015-10-27 2015-10-23 0.668 280,630 -23,217 0.05% 187,350
2015-08-20 2015-08-18 0.915 303,847 +13,930 0.05% 278,100
2015-07-06 2015-07-02 0.915 289,917 -13,930 0.05% 265,351
2015-06-24 2015-06-22 0.937 303,847 +18,574 0.05% 284,644
2015-06-17 2015-06-15 0.948 285,273 +13,930 0.05% 270,316
2015-06-16 2015-06-12 1.001 271,343 +18,574 0.05% 271,725
2015-06-08 2015-06-04 1.012 252,769 +9,287 0.04% 255,847
2015-05-27 2015-05-22 1.066 243,482 -23,217 0.04% 259,555
2015-05-26 2015-05-21 1.044 266,699 -18,574 0.05% 278,561
2015-05-19 2015-05-15 1.001 285,273 +6,006 0.05% 285,542
2015-05-07 2015-05-05 1.045 279,267 +18,182 0.05% 291,818
2015-04-29 2015-04-27 1.122 261,085 +40,912 0.05% 292,921
2015-04-28 2015-04-24 1.122 220,173 -13,637 0.04% 247,020
2015-04-27 2015-04-23 1.100 233,810 +13,637 0.04% 257,177
2015-04-24 2015-04-22 1.166 220,173 -50,003 0.04% 256,707
2015-04-22 2015-04-20 1.001 270,176 +18,183 0.05% 270,431
2015-04-21 2015-04-17 1.067 251,993 -27,274 0.04% 268,862
2015-04-15 2015-04-13 0.946 279,267 -45,457 0.05% 264,172
2015-04-10 2015-04-08 0.946 324,724 -45,458 0.06% 307,172
2015-03-17 2015-03-13 0.935 370,182 +13,638 0.07% 346,101
2015-03-16 2015-03-12 0.979 356,544 +27,274 0.06% 349,037
2015-02-24 2015-02-18 0.935 329,270 +13,637 0.06% 307,850
2015-02-06 2015-02-04 0.946 315,633 +22,729 0.06% 298,572
2015-02-05 2015-02-03 1.012 292,904 +36,365 0.05% 296,402
2015-02-04 2015-02-02 1.045 256,539 -9,091 0.05% 268,068
2015-01-19 2015-01-15 0.814 265,630 +22,728 0.05% 216,211
2015-01-06 2015-01-02 0.814 242,902 -22,728 0.04% 197,711
2015-01-02 2014-12-29 0.748 265,630 +3,030 0.05% 198,680
2014-12-29 2014-12-22 0.748 262,600 +22,729 0.05% 196,414
2014-12-23 2014-12-19 0.759 239,871 +68,186 0.04% 182,052
2014-12-16 2014-12-12 0.759 171,685 +22,728 0.03% 130,302
2014-10-27 2014-10-23 0.660 148,957 -4,546 0.03% 98,306
2014-10-09 2014-10-07 0.660 153,503 +2,273 0.03% 101,306
2014-08-20 2014-08-18 0.594 151,230 -4,545 0.03% 89,826
2014-06-09 2014-06-05 0.530 155,775 -4,145 0.03% 82,587
2014-05-16 2014-05-14 0.583 159,920 -4,145 0.03% 93,228
2014-05-14 2014-05-12 0.528 164,065 +3,476 0.03% 86,653
2014-03-25 2014-03-21 0.499 160,589 +4,449 0.03% 80,125
2014-03-14 2014-03-12 0.483 156,140 +3,449 0.03% 75,449
2013-12-09 2013-12-05 0.400 152,691 -22,247 0.03% 61,085
2013-11-28 2013-11-26 0.416 174,938 -22,247 0.03% 72,737
2013-11-15 2013-11-13 0.420 197,185 +44,494 0.04% 82,873
2013-05-23 2013-05-21 0.319 152,691 +1,500 0.03% 48,730
2013-01-25 2013-01-23 0.402 151,191 -5,132 0.03% 60,824
2012-08-22 2012-08-20 0.301 156,323 +112 0.03% 47,079
2012-07-30 2012-07-26 0.299 156,211 +2,966 0.03% 46,694
2011-04-13 2011-04-11 0.427 153,245 +3,262 0.03% 65,439
2010-12-14 2010-12-10 0.452 149,983 +423 0.03% 67,754
2010-11-04 2010-11-02 0.458 149,560 -4,449 0.03% 68,572
2010-09-15 2010-09-13 0.458 154,009 +2,625 0.03% 70,611
2010-09-08 2010-09-06 0.481 151,384 +534 0.03% 72,810
2010-08-09 2010-08-05 0.472 150,850 -4,450 0.03% 71,197
2010-08-05 2010-08-03 0.465 155,300 +677 0.03% 72,250
2010-03-25 2010-03-23 0.641 154,623 +2,966 0.03% 99,042
2010-03-24 2010-03-22 0.584 151,657 -2,967 0.03% 88,621
2010-03-16 2010-03-12 0.553 154,624 +2,967 0.03% 85,489
2010-03-15 2010-03-11 0.562 151,657 +3,322 0.03% 85,212
2010-03-12 2010-03-10 0.584 148,335 -1,401 0.03% 86,679
2010-03-03 2010-03-01 0.557 149,736 +565 0.03% 83,460
2010-02-22 2010-02-18 0.503 149,171 +2,966 0.03% 75,098
2010-02-19 2010-02-17 0.515 146,205 -22,247 0.03% 75,248
2010-02-18 2010-02-12 0.517 168,452 +2,834 0.03% 87,077
2010-02-17 2010-02-11 0.517 165,618 +6,037 0.03% 85,612
2010-02-12 2010-02-10 0.537 159,581 +3,982 0.03% 85,719
2010-02-11 2010-02-09 0.521 155,599 +2,237 0.03% 81,132
2010-02-10 2010-02-08 0.524 153,362 +38,855 0.03% 80,310
2010-01-22 2010-01-20 0.555 114,507 +1,483 0.03% 63,566
2010-01-21 2010-01-19 0.562 113,024 -4,450 0.03% 63,505
2010-01-11 2010-01-07 0.741 117,474 +3,770 0.03% 87,076
2010-01-08 2010-01-06 0.690 113,704 +13,723 0.03% 78,469
2009-12-29 2009-12-24 0.616 99,981 -3,912 0.03% 61,587
2009-12-28 2009-12-22 0.606 103,893 +3,901 0.03% 62,935
2009-11-09 2009-11-05 0.690 99,992 +1,377 0.03% 69,006
2009-10-22 2009-10-20 0.703 98,615 -39,124 0.03% 69,316
2009-10-21 2009-10-19 0.741 137,739 +39,124 0.04% 102,097
2009-08-19 2009-08-17 0.882 98,615 -27,387 0.03% 86,960
2009-07-22 2009-07-20 0.818 126,002 +27,387 0.03% 103,058
2009-07-06 2009-07-02 0.677 98,615 -7,825 0.03% 66,795
2009-05-25 2009-05-21 0.478 106,440 +2,191 0.03% 50,875
2009-04-06 2009-04-02 0.452 104,249 +39 0.03% 47,163
2009-03-13 2009-03-11 0.468 104,210 +98 0.03% 48,744
2009-02-19 2009-02-17 0.539 104,112 -427 0.03% 56,149
2009-01-23 2009-01-21 0.401 104,539 +195 0.03% 41,950
2007-12-07 2007-12-05 1.061 104,344 -3,912 0.03% 110,681
2007-12-05 2007-12-03 1.048 108,256 +3,286 0.03% 113,447
2007-09-18 2007-09-14 1.431 104,970 +3,130 0.03% 150,248
2007-09-14 2007-09-12 1.406 101,840 -46,949 0.03% 143,165
2007-08-29 2007-08-27 1.176 148,789 +39 0.05% 174,938
2007-07-16 2007-07-12 1.457 148,750 +2,276 0.05% 216,715
2007-06-26 2007-06-22 1.610 146,474 0.05% 235,862

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