History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.091 111,300 +0 0.01% 10,128
2025-10-13 2025-10-09 0.090 111,300 +0 0.01% 10,017
2025-10-10 2025-10-08 0.093 111,300 +0 0.01% 10,351
2025-10-09 2025-10-06 0.096 111,300 +0 0.01% 10,685
2025-10-08 2025-10-03 0.097 111,300 +0 0.01% 10,796
2025-10-06 2025-10-02 0.093 111,300 +0 0.01% 10,351
2025-10-03 2025-09-30 0.096 111,300 +0 0.01% 10,685
2025-10-02 2025-09-29 0.097 111,300 +0 0.01% 10,796
2025-09-30 2025-09-26 0.095 111,300 +0 0.01% 10,574
2025-09-29 2025-09-25 0.095 111,300 +0 0.01% 10,574
2025-09-26 2025-09-24 0.099 111,300 +0 0.01% 11,019
2025-09-25 2025-09-23 0.099 111,300 +0 0.01% 11,019
2025-09-24 2025-09-22 0.095 111,300 +0 0.01% 10,574
2025-09-23 2025-09-19 0.098 111,300 +0 0.01% 10,907
2025-09-22 2025-09-18 0.099 111,300 +0 0.01% 11,019
2025-09-19 2025-09-17 0.102 111,300 +0 0.01% 11,353
2025-09-18 2025-09-16 0.096 111,300 +0 0.01% 10,685
2025-09-17 2025-09-15 0.100 111,300 +0 0.01% 11,130
2025-09-16 2025-09-12 0.106 111,300 +0 0.01% 11,798
2025-09-15 2025-09-11 0.106 111,300 +0 0.01% 11,798
2025-09-12 2025-09-10 0.111 111,300 +0 0.01% 12,354
2025-09-11 2025-09-09 0.105 111,300 +0 0.01% 11,686
2025-09-10 2025-09-08 0.105 111,300 +0 0.01% 11,686
2025-09-09 2025-09-05 0.104 111,300 +0 0.01% 11,575
2025-09-08 2025-09-04 0.103 111,300 +0 0.01% 11,464
2025-09-05 2025-09-03 0.105 111,300 +0 0.01% 11,686
2025-09-04 2025-09-02 0.104 111,300 +0 0.01% 11,575
2025-09-03 2025-09-01 0.113 111,300 +0 0.01% 12,577
2025-09-02 2025-08-29 0.106 111,300 +0 0.01% 11,798
2025-09-01 2025-08-28 0.104 111,300 +0 0.01% 11,575
2025-08-29 2025-08-27 0.106 111,300 +0 0.01% 11,798
2025-08-28 2025-08-26 0.109 111,300 +0 0.01% 12,132
2025-08-27 2025-08-25 0.110 111,300 +0 0.01% 12,243
2025-08-26 2025-08-22 0.110 111,300 +0 0.01% 12,243
2025-08-25 2025-08-21 0.100 111,300 +0 0.01% 11,130
2025-08-22 2025-08-20 0.106 111,300 +0 0.01% 11,798
2025-08-21 2025-08-19 0.107 111,300 +0 0.01% 11,909
2025-08-20 2025-08-18 0.106 111,300 +0 0.01% 11,798
2025-08-19 2025-08-15 0.108 111,300 +0 0.01% 12,020
2025-08-18 2025-08-14 0.114 111,300 +0 0.01% 12,688
2025-08-15 2025-08-13 0.111 111,300 +0 0.01% 12,354
2025-08-14 2025-08-12 0.115 111,300 +0 0.01% 12,800
2025-08-13 2025-08-11 0.115 111,300 +0 0.01% 12,800
2025-08-12 2025-08-08 0.113 111,300 +0 0.01% 12,577
2025-08-11 2025-08-07 0.113 111,300 +0 0.01% 12,577
2025-08-08 2025-08-06 0.115 111,300 +0 0.01% 12,800
2025-08-07 2025-08-05 0.114 111,300 +0 0.01% 12,688
2025-08-06 2025-08-04 0.115 111,300 +0 0.01% 12,800
2025-08-05 2025-08-01 0.118 111,300 +0 0.01% 13,133
2025-08-04 2025-07-31 0.115 111,300 +0 0.01% 12,800
2025-08-01 2025-07-30 0.116 111,300 +0 0.01% 12,911
2025-07-31 2025-07-29 0.119 111,300 +0 0.01% 13,245
2025-07-30 2025-07-28 0.120 111,300 +0 0.01% 13,356
2025-07-29 2025-07-25 0.119 111,300 +0 0.01% 13,245
2025-07-28 2025-07-24 0.119 111,300 +0 0.01% 13,245
2025-07-25 2025-07-23 0.119 111,300 +0 0.01% 13,245
2025-07-24 2025-07-22 0.120 111,300 +0 0.01% 13,356
2025-07-23 2025-07-21 0.120 111,300 +0 0.01% 13,356
2025-07-22 2025-07-18 0.120 111,300 +0 0.01% 13,356
2025-07-21 2025-07-17 0.119 111,300 +0 0.01% 13,245
2025-07-18 2025-07-16 0.120 111,300 +0 0.01% 13,356
2025-07-17 2025-07-15 0.120 111,300 +0 0.01% 13,356
2025-07-16 2025-07-14 0.120 111,300 +0 0.01% 13,356
2025-07-15 2025-07-11 0.120 111,300 +0 0.01% 13,356
2025-07-14 2025-07-10 0.121 111,300 +0 0.01% 13,467
2025-07-11 2025-07-09 0.118 111,300 +0 0.01% 13,133
2025-07-10 2025-07-08 0.116 111,300 +0 0.01% 12,911
2025-07-09 2025-07-07 0.108 111,300 +0 0.01% 12,020
2025-07-08 2025-07-04 0.130 111,300 +0 0.01% 14,469
2025-07-07 2025-07-03 0.130 111,300 +0 0.01% 14,469
2025-07-04 2025-07-02 0.132 111,300 +0 0.01% 14,692
2025-07-03 2025-06-30 0.130 111,300 +0 0.01% 14,469
2025-07-02 2025-06-27 0.129 111,300 +0 0.01% 14,358
2025-06-30 2025-06-26 0.132 111,300 +0 0.01% 14,692
2025-06-27 2025-06-25 0.134 111,300 +0 0.01% 14,914
2025-06-26 2025-06-24 0.138 111,300 +0 0.01% 15,359
2025-06-25 2025-06-23 0.137 111,300 +0 0.01% 15,248
2025-06-24 2025-06-20 0.135 111,300 +0 0.01% 15,026
2025-06-23 2025-06-19 0.140 111,300 +0 0.01% 15,582
2025-06-20 2025-06-18 0.140 111,300 +0 0.01% 15,582
2025-06-19 2025-06-17 0.138 111,300 +0 0.01% 15,359
2025-06-18 2025-06-16 0.139 111,300 +0 0.01% 15,471
2025-06-17 2025-06-13 0.139 111,300 +0 0.01% 15,471
2025-06-16 2025-06-12 0.143 111,300 +0 0.01% 15,916
2025-06-13 2025-06-11 0.140 111,300 +0 0.01% 15,582
2025-06-12 2025-06-10 0.145 111,300 +0 0.01% 16,138
2025-06-11 2025-06-09 0.145 111,300 +0 0.01% 16,138
2025-06-10 2025-06-06 0.139 111,300 +0 0.01% 15,471
2025-06-09 2025-06-05 0.142 111,300 +0 0.01% 15,805
2025-06-06 2025-06-04 0.134 111,300 +0 0.01% 14,914
2025-06-05 2025-06-03 0.132 111,300 +0 0.01% 14,692
2025-06-04 2025-06-02 0.143 111,300 +0 0.01% 15,916
2025-06-03 2025-05-30 0.146 111,300 +0 0.01% 16,250
2025-06-02 2025-05-29 0.146 111,300 +0 0.01% 16,250
2025-05-30 2025-05-28 0.148 111,300 +0 0.01% 16,472
2025-05-29 2025-05-27 0.148 111,300 +0 0.01% 16,472
2025-05-28 2025-05-26 0.145 111,300 +0 0.01% 16,138
2025-05-27 2025-05-23 0.150 111,300 +0 0.01% 16,695
2025-05-26 2025-05-22 0.150 111,300 +0 0.01% 16,695
2025-05-23 2025-05-21 0.150 111,300 +0 0.01% 16,695
2025-05-22 2025-05-20 0.150 111,300 +0 0.01% 16,695
2025-05-21 2025-05-19 0.149 111,300 +0 0.01% 16,584
2025-05-20 2025-05-16 0.150 111,300 +0 0.01% 16,695
2025-05-19 2025-05-15 0.160 111,300 +0 0.01% 17,808
2025-05-16 2025-05-14 0.155 111,300 +0 0.01% 17,252
2025-05-15 2025-05-13 0.150 111,300 +0 0.01% 16,695
2025-05-14 2025-05-12 0.150 111,300 +0 0.01% 16,695
2025-05-13 2025-05-09 0.150 111,300 +0 0.01% 16,695
2025-05-12 2025-05-08 0.153 111,300 +0 0.01% 17,029
2025-05-09 2025-05-07 0.159 111,300 +0 0.01% 17,697
2025-05-08 2025-05-06 0.154 111,300 +0 0.01% 17,140
2025-05-07 2025-05-02 0.160 111,300 +0 0.01% 17,808
2025-05-06 2025-04-30 0.158 111,300 +0 0.01% 17,585
2025-05-02 2025-04-29 0.158 111,300 +0 0.01% 17,585
2025-04-30 2025-04-28 0.160 111,300 +0 0.01% 17,808
2025-04-29 2025-04-25 0.164 111,300 +0 0.01% 18,253
2025-04-28 2025-04-24 0.159 111,300 +0 0.01% 17,697
2025-04-25 2025-04-23 0.174 111,300 +0 0.01% 19,366
2025-04-24 2025-04-22 0.162 111,300 +0 0.01% 18,031
2025-04-23 2025-04-17 0.168 111,300 +0 0.01% 18,698
2025-04-22 2025-04-16 0.164 111,300 +0 0.01% 18,253
2025-04-17 2025-04-15 0.164 111,300 +0 0.01% 18,253
2025-04-16 2025-04-14 0.160 111,300 +0 0.01% 17,808
2025-04-15 2025-04-11 0.158 111,300 +0 0.01% 17,585
2025-04-14 2025-04-10 0.163 111,300 +0 0.01% 18,142
2025-04-11 2025-04-09 0.150 111,300 +0 0.01% 16,695
2025-04-10 2025-04-08 0.143 111,300 +0 0.01% 15,916
2025-04-09 2025-04-07 0.140 111,300 +0 0.01% 15,582
2025-04-08 2025-04-03 0.180 111,300 +0 0.01% 20,034
2025-04-07 2025-04-02 0.180 111,300 +0 0.01% 20,034
2025-04-03 2025-04-01 0.176 111,300 +0 0.01% 19,589
2025-04-02 2025-03-31 0.200 111,300 +0 0.01% 22,260
2025-04-01 2025-03-28 0.199 111,300 +0 0.01% 22,149
2025-03-31 2025-03-27 0.197 111,300 +0 0.01% 21,926
2025-03-28 2025-03-26 0.197 111,300 +0 0.01% 21,926
2025-03-27 2025-03-25 0.197 111,300 +0 0.01% 21,926
2025-03-26 2025-03-24 0.200 111,300 +0 0.01% 22,260
2025-03-25 2025-03-21 0.220 111,300 +0 0.01% 24,486
2025-03-24 2025-03-20 0.212 111,300 +0 0.01% 23,596
2025-03-21 2025-03-19 0.220 111,300 +0 0.01% 24,486
2025-03-20 2025-03-18 0.221 111,300 +0 0.01% 24,597
2025-03-19 2025-03-17 0.221 111,300 +0 0.01% 24,597
2025-03-18 2025-03-14 0.211 111,300 +0 0.01% 23,484
2025-03-17 2025-03-13 0.214 111,300 +0 0.01% 23,818
2025-03-14 2025-03-12 0.204 111,300 +0 0.01% 22,705
2025-03-13 2025-03-11 0.212 111,300 +0 0.01% 23,596
2025-03-12 2025-03-10 0.210 111,300 +0 0.01% 23,373
2025-03-11 2025-03-07 0.209 111,300 +0 0.01% 23,262
2025-03-10 2025-03-06 0.218 111,300 +0 0.01% 24,263
2025-03-07 2025-03-05 0.211 111,300 +0 0.01% 23,484
2025-03-06 2025-03-04 0.210 111,300 +0 0.01% 23,373
2025-03-05 2025-03-03 0.211 111,300 +0 0.01% 23,484
2025-03-04 2025-02-28 0.200 111,300 +0 0.01% 22,260
2025-03-03 2025-02-27 0.210 111,300 +0 0.01% 23,373
2025-02-28 2025-02-26 0.210 111,300 +0 0.01% 23,373
2025-02-27 2025-02-25 0.204 111,300 +0 0.01% 22,705
2025-02-26 2025-02-24 0.217 111,300 +0 0.01% 24,152
2025-02-25 2025-02-21 0.210 111,300 +0 0.01% 23,373
2025-02-24 2025-02-20 0.215 111,300 +0 0.01% 23,930
2025-02-21 2025-02-19 0.201 111,300 +0 0.01% 22,371
2025-02-20 2025-02-18 0.206 111,300 +0 0.01% 22,928
2025-02-19 2025-02-17 0.158 111,300 +0 0.01% 17,585
2025-02-18 2025-02-14 0.128 111,300 +0 0.01% 14,246
2025-02-17 2025-02-13 0.125 111,300 +0 0.01% 13,912
2025-02-14 2025-02-12 0.125 111,300 +0 0.01% 13,912
2025-02-13 2025-02-11 0.121 111,300 +0 0.01% 13,467
2025-02-12 2025-02-10 0.122 111,300 +0 0.01% 13,579
2025-02-11 2025-02-07 0.119 111,300 +0 0.01% 13,245
2025-02-10 2025-02-06 0.119 111,300 +0 0.01% 13,245
2025-02-07 2025-02-05 0.118 111,300 +0 0.01% 13,133
2025-02-06 2025-02-04 0.117 111,300 +0 0.01% 13,022
2025-02-05 2025-02-03 0.112 111,300 +0 0.01% 12,466
2025-02-04 2025-01-28 0.112 111,300 +0 0.01% 12,466
2025-02-03 2025-01-24 0.113 111,300 +0 0.01% 12,577
2025-01-27 2025-01-23 0.109 111,300 +0 0.01% 12,132
2025-01-24 2025-01-22 0.102 111,300 +0 0.01% 11,353
2025-01-23 2025-01-21 0.113 111,300 +0 0.01% 12,577
2025-01-22 2025-01-20 0.113 111,300 +0 0.01% 12,577
2025-01-21 2025-01-17 0.115 111,300 +0 0.01% 12,800
2025-01-20 2025-01-16 0.116 111,300 +0 0.01% 12,911
2025-01-17 2025-01-15 0.121 111,300 +0 0.01% 13,467
2025-01-16 2025-01-14 0.123 111,300 +0 0.01% 13,690
2025-01-15 2025-01-13 0.125 111,300 +0 0.01% 13,912
2025-01-14 2025-01-10 0.133 111,300 +0 0.01% 14,803
2025-01-13 2025-01-09 0.123 111,300 +0 0.01% 13,690
2025-01-10 2025-01-08 0.123 111,300 +0 0.01% 13,690
2025-01-09 2025-01-07 0.125 111,300 +0 0.01% 13,912
2025-01-08 2025-01-06 0.125 111,300 +0 0.01% 13,912
2025-01-07 2025-01-03 0.122 111,300 +0 0.01% 13,579
2025-01-06 2025-01-02 0.128 111,300 +0 0.01% 14,246
2025-01-03 2024-12-31 0.128 111,300 +0 0.01% 14,246
2025-01-02 2024-12-27 0.119 111,300 +0 0.01% 13,245
2024-12-30 2024-12-24 0.110 111,300 +0 0.01% 12,243
2024-12-27 2024-12-20 0.165 111,300 +0 0.01% 18,364
2024-12-23 2024-12-19 0.168 111,300 +0 0.01% 18,698
2024-12-20 2024-12-18 0.160 111,300 +0 0.01% 17,808
2024-12-19 2024-12-17 0.160 111,300 +0 0.01% 17,808
2024-12-18 2024-12-16 0.172 111,300 +0 0.01% 19,144
2024-12-17 2024-12-13 0.160 111,300 +0 0.01% 17,808
2024-12-16 2024-12-12 0.170 111,300 +0 0.01% 18,921
2024-12-13 2024-12-11 0.170 111,300 +0 0.01% 18,921
2024-12-12 2024-12-10 0.170 111,300 +0 0.01% 18,921
2024-12-11 2024-12-09 0.174 111,300 +0 0.01% 19,366
2024-12-10 2024-12-06 0.167 111,300 +0 0.01% 18,587
2024-12-09 2024-12-05 0.172 111,300 +0 0.01% 19,144
2024-12-06 2024-12-04 0.170 111,300 +0 0.01% 18,921
2024-12-05 2024-12-03 0.176 111,300 +0 0.01% 19,589
2024-12-04 2024-12-02 0.168 111,300 +0 0.01% 18,698
2024-12-03 2024-11-29 0.173 111,300 +0 0.01% 19,255
2024-12-02 2024-11-28 0.179 111,300 +0 0.01% 19,923
2024-11-29 2024-11-27 0.170 111,300 +0 0.01% 18,921
2024-11-28 2024-11-26 0.174 111,300 +0 0.01% 19,366
2024-11-27 2024-11-25 0.175 111,300 +0 0.01% 19,478
2024-11-26 2024-11-22 0.165 111,300 +0 0.01% 18,364
2024-11-25 2024-11-21 0.186 111,300 +0 0.01% 20,702
2024-11-22 2024-11-20 0.186 111,300 +0 0.01% 20,702
2024-11-21 2024-11-19 0.196 111,300 +0 0.01% 21,815
2024-11-20 2024-11-18 0.186 111,300 +0 0.01% 20,702
2024-11-19 2024-11-15 0.170 111,300 +0 0.01% 18,921
2024-11-18 2024-11-14 0.178 111,300 +0 0.01% 19,811
2024-11-15 2024-11-13 0.188 111,300 +0 0.01% 20,924
2024-11-14 2024-11-12 0.183 111,300 +0 0.01% 20,368
2024-11-13 2024-11-11 0.210 111,300 +0 0.01% 23,373
2024-11-12 2024-11-08 0.230 111,300 +0 0.01% 25,599
2024-11-11 2024-11-07 0.239 111,300 +0 0.01% 26,601
2024-11-08 2024-11-06 0.215 111,300 +0 0.01% 23,930
2024-11-07 2024-11-05 0.219 111,300 +0 0.01% 24,375
2024-11-06 2024-11-04 0.213 111,300 +0 0.01% 23,707
2024-11-05 2024-11-01 0.204 111,300 -24,000 0.01% 22,705
2021-10-29 2021-10-27 1.470 135,300 -60,000 0.01% 198,891
2021-10-26 2021-10-22 1.750 195,300 +60,000 0.01% 341,775
2021-08-31 2021-08-27 2.320 135,300 -30,000 0.01% 313,896
2021-08-30 2021-08-26 2.250 165,300 +30,000 0.01% 371,925
2021-06-18 2021-06-16 7.023 135,300 +1,216 0.01% 950,228
2020-08-20 2020-08-18 9.304 134,084 -2,676 0.01% 1,247,466
2020-08-19 2020-08-17 9.193 136,760 +2,676 0.01% 1,257,182
2020-07-13 2020-07-09 9.618 134,084 +2,418 0.01% 1,289,663
2019-07-10 2019-07-08 9.783 131,666 +2,919 0.01% 1,288,054
2019-07-08 2019-07-04 10.515 128,747 +2,922 0.01% 1,353,721
2019-05-28 2019-05-24 10.683 125,825 -2,853 0.01% 1,344,166
2019-05-14 2019-05-09 10.515 128,678 +2,853 0.01% 1,352,996
2019-04-16 2019-04-12 11.629 125,825 +2,853 0.01% 1,463,236
2019-04-09 2019-04-04 12.218 122,972 +2,853 0.01% 1,502,466
2019-03-29 2019-03-27 13.038 120,119 -2,853 0.01% 1,566,122
2019-03-19 2019-03-15 12.155 122,972 +2,853 0.01% 1,494,708
2019-01-29 2019-01-25 12.891 120,119 +11,413 0.01% 1,548,440
2019-01-28 2019-01-24 12.891 108,706 +5,706 0.01% 1,401,316
2019-01-25 2019-01-23 13.290 103,000 +17,119 0.01% 1,368,915
2019-01-24 2019-01-22 13.501 85,881 +11,413 0.01% 1,159,456
2019-01-16 2019-01-14 13.837 74,468 +15,407 0.01% 1,030,428
2019-01-03 2018-12-31 15.456 59,061 -98,720 0.00% 912,873
2018-11-19 2018-11-15 14.720 157,781 -1,426 0.01% 2,322,603
2018-11-16 2018-11-14 14.405 159,207 -1,427 0.01% 2,293,374
2018-11-15 2018-11-13 15.120 160,634 +1,997 0.01% 2,428,782
2018-11-12 2018-11-08 15.015 158,637 +856 0.01% 2,381,908
2018-11-09 2018-11-07 15.141 157,781 -1,426 0.01% 2,388,963
2018-11-07 2018-11-05 14.720 159,207 +285 0.01% 2,343,594
2018-11-06 2018-11-02 15.246 158,922 +571 0.01% 2,422,949
2018-10-26 2018-10-24 14.531 158,351 +285 0.01% 2,301,023
2018-10-25 2018-10-23 14.720 158,066 +285 0.01% 2,326,798
2018-10-23 2018-10-19 14.111 157,781 -2,282 0.01% 2,226,381
2018-10-22 2018-10-18 14.153 160,063 +2,282 0.01% 2,265,313
2018-10-09 2018-10-05 14.363 157,781 -2,853 0.01% 2,266,197
2018-10-08 2018-10-04 14.720 160,634 -10,842 0.01% 2,364,600
2018-10-05 2018-10-03 15.162 171,476 -2,853 0.01% 2,599,925
2018-10-03 2018-09-28 15.204 174,329 +285 0.01% 2,650,514
2018-10-02 2018-09-27 15.204 174,044 +4,850 0.01% 2,646,181
2018-09-27 2018-09-24 15.246 169,194 -5,706 0.01% 2,579,557
2018-09-26 2018-09-21 15.246 174,900 -2,853 0.01% 2,666,552
2018-09-24 2018-09-20 15.141 177,753 +2,853 0.01% 2,691,359
2018-09-21 2018-09-19 15.141 174,900 +11,413 0.01% 2,648,162
2018-09-19 2018-09-17 15.057 163,487 +2,853 0.01% 2,461,605
2018-09-18 2018-09-14 15.078 160,634 +55,637 0.01% 2,422,026
2018-09-17 2018-09-13 14.720 104,997 +37,947 0.01% 1,545,600
2018-09-14 2018-09-12 14.720 67,050 +38,233 0.00% 987,004
2018-09-13 2018-09-11 14.805 28,817 +11,698 0.00% 426,622
2018-09-10 2018-09-06 14.594 17,119 +17,119 0.00% 249,839
2018-08-03 2018-08-01 12.554 0 -2,853
2018-07-24 2018-07-20 14.910 2,853 0.00% 42,537

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