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 2.260 30,000 +0 0.00% 67,800
2025-10-13 2025-10-09 2.280 30,000 +0 0.00% 68,400
2025-10-10 2025-10-08 2.290 30,000 +0 0.00% 68,700
2025-10-09 2025-10-06 2.290 30,000 +0 0.00% 68,700
2025-10-08 2025-10-03 2.300 30,000 +0 0.00% 69,000
2025-10-06 2025-10-02 2.310 30,000 +0 0.00% 69,300
2025-10-03 2025-09-30 2.320 30,000 +24,000 0.00% 69,600
2025-09-08 2025-09-04 2.843 6,000 +449 0.00% 17,058
2025-08-29 2025-08-27 2.756 5,551 -3,700 0.00% 15,301
2025-06-10 2025-06-06 2.639 9,251 +611 0.00% 24,413
2025-02-26 2025-02-24 2.651 8,640 +8,640 0.00% 22,901
2023-02-08 2023-02-06 3.883 0 -12,155
2023-02-07 2023-02-03 3.712 12,155 -10,635 0.00% 45,121
2023-02-03 2023-02-01 3.436 22,790 +22,790 0.00% 78,299
2021-10-25 2021-10-21 1.791 0 -34,887
2021-10-07 2021-10-05 1.634 34,887 +13,955 0.00% 57,000
2021-09-08 2021-09-06 1.791 20,932 +20,932 0.00% 37,500
2021-07-29 2021-07-27 1.949 0 -6,977
2021-07-09 2021-07-07 2.021 6,977 -6,978 0.00% 14,099
2021-05-20 2021-05-17 1.895 13,955 +654 0.00% 26,440
2021-03-01 2021-02-25 2.090 13,301 +6,651 0.00% 27,801
2021-02-17 2021-02-11 2.135 6,650 -33,252 0.00% 14,199
2021-02-09 2021-02-05 1.865 39,902 -33,252 0.01% 74,400
2021-02-01 2021-01-28 1.729 73,154 +53,203 0.01% 126,500
2020-11-16 2020-11-12 1.759 19,951 -6,650 0.00% 35,100
2020-08-17 2020-08-13 1.834 26,601 +26,601 0.00% 48,799
2020-08-11 2020-08-07 2.150 0 -13,301
2020-08-04 2020-07-31 1.850 13,301 +13,301 0.00% 24,601
2020-06-24 2020-06-22 1.564 0 -5,320
2020-05-21 2020-05-19 1.309 5,320 +185 0.00% 6,963
2020-02-13 2020-02-11 1.465 5,135 +5,135 0.00% 7,520
2019-12-06 2019-12-04 1.013 0 -25,673
2019-11-28 2019-11-26 0.966 25,673 -32,092 0.00% 24,800
2019-11-14 2019-11-12 0.997 57,765 -32,092 0.01% 57,600
2019-09-18 2019-09-16 1.278 89,857 -12,837 0.01% 114,800
2019-08-27 2019-08-23 1.438 102,694 +12,837 0.02% 147,688
2019-08-26 2019-08-22 1.405 89,857 +5,164 0.01% 126,256
2019-07-08 2019-07-04 1.422 84,693 -18,148 0.01% 120,400
2019-07-05 2019-07-03 1.455 102,841 -8,470 0.02% 149,599
2019-07-04 2019-07-02 1.471 111,311 -3,629 0.02% 163,760
2019-06-25 2019-06-21 1.455 114,940 -18,149 0.02% 167,199
2019-06-20 2019-06-18 1.372 133,089 -48,396 0.02% 182,600
2019-06-19 2019-06-17 1.405 181,485 +48,396 0.03% 255,000
2019-06-18 2019-06-14 1.405 133,089 +48,396 0.02% 187,000
2019-06-13 2019-06-11 1.306 84,693 -60,495 0.01% 110,600
2019-06-12 2019-06-10 1.273 145,188 +60,495 0.02% 184,800
2019-05-24 2019-05-22 1.587 84,693 -36,297 0.01% 134,400
2019-05-23 2019-05-21 1.521 120,990 +36,297 0.02% 184,000
2019-05-03 2019-04-30 2.182 84,693 -6,049 0.01% 184,800
2019-04-29 2019-04-25 2.430 90,742 -24,198 0.01% 220,499
2019-04-26 2019-04-24 2.430 114,940 +30,247 0.02% 279,299
2019-04-25 2019-04-23 2.595 84,693 -30,247 0.01% 219,800
2019-04-24 2019-04-18 2.215 114,940 +24,198 0.02% 254,599
2019-04-23 2019-04-17 2.546 90,742 +84,693 0.01% 230,999
2019-04-18 2019-04-16 2.661 6,049 0.00% 16,099

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