History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.032 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.032 0 +0
2025-10-09 2025-10-06 0.030 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.031 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.031 0 +0
2025-09-30 2025-09-26 0.032 0 +0
2025-09-29 2025-09-25 0.032 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.031 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.030 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.031 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.025 0 +0
2025-09-16 2025-09-12 0.027 0 +0
2025-09-15 2025-09-11 0.027 0 +0
2025-09-12 2025-09-10 0.025 0 +0
2025-09-11 2025-09-09 0.025 0 +0
2025-09-10 2025-09-08 0.024 0 +0
2025-09-09 2025-09-05 0.026 0 +0
2025-09-08 2025-09-04 0.024 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.025 0 +0
2025-09-03 2025-09-01 0.025 0 +0
2025-09-02 2025-08-29 0.025 0 +0
2025-09-01 2025-08-28 0.025 0 +0
2025-08-29 2025-08-27 0.024 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.025 0 +0
2025-08-26 2025-08-22 0.026 0 +0
2025-08-25 2025-08-21 0.025 0 +0
2025-08-22 2025-08-20 0.025 0 +0
2025-08-21 2025-08-19 0.025 0 +0
2025-08-20 2025-08-18 0.027 0 +0
2025-08-19 2025-08-15 0.027 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.027 0 +0
2025-08-14 2025-08-12 0.026 0 +0
2025-08-13 2025-08-11 0.025 0 +0
2025-08-12 2025-08-08 0.026 0 +0
2025-08-11 2025-08-07 0.026 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.026 0 +0
2025-08-06 2025-08-04 0.026 0 +0
2025-08-05 2025-08-01 0.026 0 +0
2025-08-04 2025-07-31 0.026 0 +0
2025-08-01 2025-07-30 0.026 0 +0
2025-07-31 2025-07-29 0.026 0 +0
2025-07-30 2025-07-28 0.026 0 +0
2025-07-29 2025-07-25 0.029 0 +0
2025-07-28 2025-07-24 0.027 0 +0
2025-07-25 2025-07-23 0.026 0 +0
2025-07-24 2025-07-22 0.026 0 +0
2025-07-23 2025-07-21 0.028 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.028 0 +0
2025-07-16 2025-07-14 0.027 0 +0
2025-07-15 2025-07-11 0.026 0 +0
2025-07-14 2025-07-10 0.026 0 +0
2025-07-11 2025-07-09 0.025 0 +0
2025-07-10 2025-07-08 0.027 0 +0
2025-07-09 2025-07-07 0.027 0 +0
2025-07-08 2025-07-04 0.027 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.027 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.030 0 +0
2025-06-27 2025-06-25 0.027 0 +0
2025-06-26 2025-06-24 0.028 0 +0
2025-06-25 2025-06-23 0.027 0 +0
2025-06-24 2025-06-20 0.029 0 +0
2025-06-23 2025-06-19 0.031 0 +0
2025-06-20 2025-06-18 0.032 0 +0
2025-06-19 2025-06-17 0.027 0 +0
2025-06-18 2025-06-16 0.029 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.030 0 +0
2025-06-13 2025-06-11 0.033 0 +0
2025-06-12 2025-06-10 0.033 0 +0
2025-06-11 2025-06-09 0.034 0 +0
2025-06-10 2025-06-06 0.032 0 +0
2025-06-09 2025-06-05 0.031 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.025 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.026 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.024 0 +0
2025-05-28 2025-05-26 0.027 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.027 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.027 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.019 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.019 0 +0
2025-05-14 2025-05-12 0.019 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.020 0 +0
2025-05-09 2025-05-07 0.019 0 +0
2025-05-08 2025-05-06 0.018 0 +0
2025-05-07 2025-05-02 0.018 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.019 0 +0
2025-04-30 2025-04-28 0.018 0 +0
2025-04-29 2025-04-25 0.020 0 +0
2025-04-28 2025-04-24 0.019 0 +0
2025-04-25 2025-04-23 0.019 0 +0
2025-04-24 2025-04-22 0.020 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.020 0 +0
2025-04-17 2025-04-15 0.020 0 +0
2025-04-16 2025-04-14 0.021 0 +0
2025-04-15 2025-04-11 0.019 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.020 0 +0
2025-04-10 2025-04-08 0.020 0 +0
2025-04-09 2025-04-07 0.021 0 +0
2025-04-08 2025-04-03 0.021 0 +0
2025-04-07 2025-04-02 0.022 0 +0
2025-04-03 2025-04-01 0.023 0 +0
2025-04-02 2025-03-31 0.023 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.021 0 +0
2025-03-28 2025-03-26 0.021 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.022 0 +0
2025-03-25 2025-03-21 0.022 0 +0
2025-03-24 2025-03-20 0.021 0 +0
2025-03-21 2025-03-19 0.022 0 +0
2025-03-20 2025-03-18 0.022 0 +0
2025-03-19 2025-03-17 0.022 0 +0
2025-03-18 2025-03-14 0.024 0 +0
2025-03-17 2025-03-13 0.023 0 +0
2025-03-14 2025-03-12 0.022 0 +0
2025-03-13 2025-03-11 0.021 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.023 0 +0
2025-03-10 2025-03-06 0.023 0 +0
2025-03-07 2025-03-05 0.023 0 +0
2025-03-06 2025-03-04 0.023 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.023 0 +0
2025-03-03 2025-02-27 0.023 0 +0
2025-02-28 2025-02-26 0.023 0 +0
2025-02-27 2025-02-25 0.024 0 +0
2025-02-26 2025-02-24 0.024 0 +0
2025-02-25 2025-02-21 0.023 0 +0
2025-02-24 2025-02-20 0.025 0 +0
2025-02-21 2025-02-19 0.020 0 +0
2025-02-20 2025-02-18 0.022 0 +0
2025-02-19 2025-02-17 0.021 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.021 0 +0
2025-02-14 2025-02-12 0.021 0 +0
2025-02-13 2025-02-11 0.021 0 +0
2025-02-12 2025-02-10 0.021 0 +0
2025-02-11 2025-02-07 0.021 0 +0
2025-02-10 2025-02-06 0.023 0 +0
2025-02-07 2025-02-05 0.023 0 +0
2025-02-06 2025-02-04 0.023 0 +0
2025-02-05 2025-02-03 0.024 0 +0
2025-02-04 2025-01-28 0.023 0 +0
2025-02-03 2025-01-24 0.023 0 +0
2025-01-27 2025-01-23 0.023 0 +0
2025-01-24 2025-01-22 0.023 0 +0
2025-01-23 2025-01-21 0.023 0 +0
2025-01-22 2025-01-20 0.022 0 -1,920
2021-11-03 2021-11-01 0.185 1,920 -16,000 0.00% 355
2021-11-02 2021-10-29 0.200 17,920 +8,000 0.00% 3,584
2021-11-01 2021-10-28 0.920 9,920 -112,000 0.00% 9,126
2021-10-29 2021-10-27 0.900 121,920 +120,000 0.01% 109,728
2021-02-22 2021-02-18 0.390 1,920 +72 0.00% 748
2021-02-19 2021-02-17 0.395 1,848 -147 0.00% 729
2021-02-18 2021-02-16 0.380 1,995 -41,558 0.00% 758
2020-12-17 2020-12-15 0.356 43,553 +41,558 0.01% 15,510
2019-08-28 2019-08-26 4.379 1,995 -149 0.00% 8,737
2018-10-29 2018-10-25 4.091 2,144 -208 0.00% 8,770
2018-07-24 2018-07-20 4.861 2,352 -2,078 0.00% 11,432
2018-03-26 2018-03-22 4.524 4,430 -208 0.00% 20,040
2018-03-12 2018-03-08 4.668 4,638 +133 0.00% 21,651
2017-12-08 2017-12-06 5.053 4,505 +84 0.00% 22,764
2017-08-15 2017-08-11 5.486 4,421 -125 0.00% 24,255
2017-07-07 2017-07-05 5.631 4,546 +2,078 0.00% 25,597
2017-06-30 2017-06-28 6.593 2,468 +457 0.00% 16,272
2017-06-07 2017-06-05 7.604 2,011 -1,039 0.00% 15,291
2017-06-06 2017-06-02 7.700 3,050 +499 0.00% 23,485
2017-06-05 2017-06-01 7.411 2,551 +249 0.00% 18,906
2017-05-22 2017-05-18 6.256 2,302 +83 0.00% 14,402
2017-05-04 2017-04-28 6.834 2,219 +166 0.00% 15,164
2017-04-13 2017-04-11 6.256 2,053 -166 0.00% 12,844
2017-03-29 2017-03-27 5.173 2,219 +83 0.00% 11,480
2017-03-21 2017-03-17 7.219 2,136 -1,662 0.00% 15,419
2017-02-15 2017-02-13 6.617 3,798 -1,662 0.00% 25,132
2017-02-14 2017-02-10 4.812 5,460 +1,662 0.00% 26,276
2017-02-13 2017-02-09 4.091 3,798 -1,662 0.00% 15,536
2017-02-06 2017-02-02 3.369 5,460 -1,663 0.00% 18,393
2017-01-13 2017-01-11 3.128 7,123 +1,663 0.01% 22,282
2017-01-09 2017-01-05 3.609 5,460 +1,662 0.00% 19,707
2016-12-01 2016-11-29 4.572 3,798 -4,156 0.00% 17,364
2016-11-29 2016-11-25 4.692 7,954 -499 0.01% 37,322
2016-11-24 2016-11-22 4.692 8,453 +4,156 0.01% 39,663
2016-11-21 2016-11-17 6.256 4,297 +2,126 0.00% 26,883
2016-11-14 2016-11-10 6.858 2,171 +1,663 0.01% 14,888
2016-11-03 2016-11-01 6.617 508 +83 0.00% 3,362
2016-10-24 2016-10-19 5.958 425 -537 0.00% 2,532
2016-09-13 2016-09-09 6.915 962 +186 0.00% 6,653
2016-01-07 2016-01-05 34.045 776 -564 0.00% 26,419
2016-01-05 2015-12-31 35.109 1,340 +564 0.00% 47,047
2015-06-25 2015-06-23 39.365 776 -564 0.00% 30,547
2015-06-23 2015-06-19 42.557 1,340 -564 0.00% 57,026
2015-06-19 2015-06-17 41.493 1,904 +1,880 0.00% 79,002
2014-07-17 2014-07-15 31.386 24 -23 0.00% 753
2013-08-20 2013-08-16 32.450 47 +17 0.00% 1,525
2013-03-27 2013-03-25 27.662 30 -376 0.00% 830
2013-03-25 2013-03-21 27.130 406 +376 0.00% 11,015
2013-03-22 2013-03-20 28.194 30 -376 0.00% 846
2013-03-20 2013-03-18 27.130 406 +376 0.00% 11,015
2012-07-04 2012-06-29 15.427 30 -188 0.00% 463
2012-06-21 2012-06-19 16.491 218 -188 0.00% 3,595
2012-06-20 2012-06-18 20.214 406 +150 0.00% 8,207
2012-05-25 2012-05-23 16.225 256 +224 0.00% 4,154
2012-05-11 2012-05-09 20.281 32 -224 0.00% 649
2012-01-16 2012-01-12 10.772 256 -126 0.00% 2,758
2009-01-02 2008-12-29 7.872 382 -7 0.00% 3,007
2008-08-25 2008-08-20 10.181 389 -12 0.00% 3,961
2008-01-04 2008-01-02 10.415 401 -4 0.00% 4,176
2007-08-17 2007-08-15 16.164 405 -8 0.00% 6,546
2007-07-24 2007-07-20 16.205 413 +413 0.00% 6,693
2007-06-26 2007-06-22 8.637 0

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