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 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.790 0 +0
2025-10-09 2025-10-06 0.780 0 +0
2025-10-08 2025-10-03 0.780 0 +0
2025-10-06 2025-10-02 0.760 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.750 0 +0
2025-09-24 2025-09-22 0.750 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.760 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.770 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.820 0 +0
2025-09-04 2025-09-02 0.820 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.840 0 +0
2025-09-01 2025-08-28 0.810 0 +0
2025-08-29 2025-08-27 0.980 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 0.980 0 +0
2025-08-26 2025-08-22 0.980 0 +0
2025-08-25 2025-08-21 0.980 0 +0
2025-08-22 2025-08-20 0.980 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 1.000 0 +0
2025-08-18 2025-08-14 1.040 0 +0
2025-08-15 2025-08-13 0.980 0 +0
2025-08-14 2025-08-12 0.960 0 +0
2025-08-13 2025-08-11 1.030 0 +0
2025-08-12 2025-08-08 0.950 0 +0
2025-08-11 2025-08-07 0.980 0 +0
2025-08-08 2025-08-06 0.940 0 +0
2025-08-07 2025-08-05 0.940 0 +0
2025-08-06 2025-08-04 0.940 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.980 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.980 0 +0
2025-07-29 2025-07-25 0.880 0 +0
2025-07-28 2025-07-24 0.930 0 +0
2025-07-25 2025-07-23 0.910 0 +0
2025-07-24 2025-07-22 0.920 0 -80,000
2025-07-21 2025-07-17 0.940 80,000 -12,000 0.01% 75,200
2025-07-17 2025-07-15 0.930 92,000 -8,000 0.01% 85,560
2025-07-03 2025-06-30 0.950 100,000 +100,000 0.01% 95,000
2020-06-12 2020-06-10 0.796 0 -18,234
2020-05-20 2020-05-18 0.768 18,234 +770 0.00% 14,012
2019-12-20 2019-12-18 1.197 17,464 -15,876 0.00% 20,900
2019-12-17 2019-12-13 1.172 33,340 -15,876 0.01% 39,060
2019-10-25 2019-10-23 1.272 49,216 +23,814 0.01% 62,620
2019-10-18 2019-10-16 1.335 25,402 -7,938 0.00% 33,920
2019-09-30 2019-09-26 1.348 33,340 +15,876 0.01% 44,940
2019-09-12 2019-09-10 1.575 17,464 -31,752 0.00% 27,500
2019-09-04 2019-09-02 1.550 49,216 +1,588 0.01% 76,260
2019-08-28 2019-08-26 2.028 47,628 +39,690 0.01% 96,599
2019-08-27 2019-08-23 2.104 7,938 -39,690 0.00% 16,700
2019-08-21 2019-08-19 1.197 47,628 -7,938 0.01% 57,000
2019-08-07 2019-08-05 1.386 55,566 +7,938 0.01% 77,000
2019-08-06 2019-08-02 1.499 47,628 -7,938 0.01% 71,400
2019-07-29 2019-07-25 1.675 55,566 +15,876 0.01% 93,099
2019-07-18 2019-07-16 1.927 39,690 -23,814 0.01% 76,500
2019-07-17 2019-07-15 1.764 63,504 -15,876 0.01% 111,999
2019-07-16 2019-07-12 1.738 79,380 +15,876 0.01% 137,999
2019-07-15 2019-07-11 1.789 63,504 -7,938 0.01% 113,599
2019-07-11 2019-07-09 1.764 71,442 +31,752 0.01% 125,999
2019-07-03 2019-06-28 2.167 39,690 +23,814 0.01% 86,000
2019-07-02 2019-06-27 2.381 15,876 -39,690 0.00% 37,800
2019-06-26 2019-06-24 2.179 55,566 +47,628 0.01% 121,099
2019-06-25 2019-06-21 2.545 7,938 +7,938 0.00% 20,200
2019-06-21 2019-06-19 5.039 0

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