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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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 0.355 0 +0
2025-10-13 2025-10-09 0.370 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.360 0 +0
2025-10-08 2025-10-03 0.365 0 +0
2025-10-06 2025-10-02 0.365 0 +0
2025-10-03 2025-09-30 0.365 0 +0
2025-10-02 2025-09-29 0.365 0 +0
2025-09-30 2025-09-26 0.365 0 +0
2025-09-29 2025-09-25 0.365 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.380 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.390 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.390 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.365 0 +0
2025-08-07 2025-08-05 0.365 0 +0
2025-08-06 2025-08-04 0.365 0 +0
2025-08-05 2025-08-01 0.365 0 +0
2025-08-04 2025-07-31 0.355 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.375 0 +0
2025-07-25 2025-07-23 0.380 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.380 0 +0
2025-07-22 2025-07-18 0.390 0 +0
2025-07-21 2025-07-17 0.390 0 +0
2025-07-18 2025-07-16 0.365 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.415 0 +0
2025-07-14 2025-07-10 0.415 0 +0
2025-07-11 2025-07-09 0.415 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.445 0 +0
2025-07-04 2025-07-02 0.445 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.415 0 +0
2025-06-30 2025-06-26 0.415 0 +0
2025-06-27 2025-06-25 0.420 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.380 0 +0
2025-06-18 2025-06-16 0.380 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.380 0 +0
2025-06-13 2025-06-11 0.380 0 +0
2025-06-12 2025-06-10 0.350 0 +0
2025-06-11 2025-06-09 0.360 0 +0
2025-06-10 2025-06-06 0.360 0 +0
2025-06-09 2025-06-05 0.360 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.365 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.370 0 +0
2025-06-02 2025-05-29 0.370 0 +0
2025-05-30 2025-05-28 0.350 0 +0
2025-05-29 2025-05-27 0.360 0 +0
2025-05-28 2025-05-26 0.370 0 +0
2025-05-27 2025-05-23 0.370 0 +0
2025-05-26 2025-05-22 0.375 0 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.390 0 +0
2025-05-21 2025-05-19 0.390 0 +0
2025-05-20 2025-05-16 0.395 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.390 0 +0
2025-05-15 2025-05-13 0.400 0 +0
2025-05-14 2025-05-12 0.400 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.400 0 +0
2025-05-07 2025-05-02 0.400 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.390 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.400 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.400 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.420 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.420 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.420 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.420 0 +0
2025-03-25 2025-03-21 0.420 0 +0
2025-03-24 2025-03-20 0.435 0 +0
2025-03-21 2025-03-19 0.435 0 +0
2025-03-20 2025-03-18 0.455 0 +0
2025-03-19 2025-03-17 0.450 0 +0
2025-03-18 2025-03-14 0.450 0 +0
2025-03-17 2025-03-13 0.440 0 +0
2025-03-14 2025-03-12 0.440 0 +0
2025-03-13 2025-03-11 0.440 0 +0
2025-03-12 2025-03-10 0.420 0 +0
2025-03-11 2025-03-07 0.420 0 +0
2025-03-10 2025-03-06 0.415 0 +0
2025-03-07 2025-03-05 0.440 0 +0
2025-03-06 2025-03-04 0.450 0 +0
2025-03-05 2025-03-03 0.435 0 +0
2025-03-04 2025-02-28 0.400 0 +0
2025-03-03 2025-02-27 0.475 0 +0
2025-02-28 2025-02-26 0.475 0 +0
2025-02-27 2025-02-25 0.450 0 +0
2025-02-26 2025-02-24 0.430 0 +0
2025-02-25 2025-02-21 0.430 0 +0
2025-02-24 2025-02-20 0.445 0 +0
2025-02-21 2025-02-19 0.445 0 +0
2025-02-20 2025-02-18 0.445 0 +0
2025-02-19 2025-02-17 0.445 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.470 0 +0
2025-02-14 2025-02-12 0.470 0 +0
2025-02-13 2025-02-11 0.470 0 +0
2025-02-12 2025-02-10 0.455 0 +0
2025-02-11 2025-02-07 0.445 0 +0
2025-02-10 2025-02-06 0.450 0 +0
2025-02-07 2025-02-05 0.450 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.450 0 +0
2025-02-04 2025-01-28 0.450 0 +0
2025-02-03 2025-01-24 0.445 0 +0
2025-01-27 2025-01-23 0.445 0 +0
2025-01-24 2025-01-22 0.445 0 +0
2025-01-23 2025-01-21 0.445 0 +0
2025-01-22 2025-01-20 0.445 0 +0
2025-01-21 2025-01-17 0.440 0 +0
2025-01-20 2025-01-16 0.440 0 +0
2025-01-17 2025-01-15 0.450 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.410 0 +0
2025-01-14 2025-01-10 0.410 0 +0
2025-01-13 2025-01-09 0.410 0 +0
2025-01-10 2025-01-08 0.410 0 +0
2025-01-09 2025-01-07 0.410 0 +0
2025-01-08 2025-01-06 0.410 0 +0
2025-01-07 2025-01-03 0.410 0 -3,000
2022-01-28 2022-01-26 3.900 3,000 +3,000 0.00% 11,700
2021-03-24 2021-03-22 4.810 0 -1,971
2021-02-08 2021-02-04 4.667 1,971 -4,928 0.00% 9,200
2021-02-03 2021-02-01 4.667 6,899 +4,928 0.00% 32,201
2021-01-28 2021-01-26 4.901 1,971 +1,971 0.00% 9,660
2021-01-05 2020-12-31 4.972 0 -4,928
2021-01-04 2020-12-29 4.769 4,928 +4,928 0.00% 23,501
2020-12-29 2020-12-24 5.023 0 -3,942
2020-12-14 2020-12-10 4.921 3,942 +3,942 0.00% 19,399
2020-11-23 2020-11-19 5.256 0 -1,971
2020-11-13 2020-11-11 5.073 1,971 +1,971 0.00% 10,000
2020-11-04 2020-11-02 5.297 0 -986
2020-10-05 2020-09-29 5.581 986 +986 0.00% 5,503
2020-09-10 2020-09-08 6.149 0 -8,870
2020-08-14 2020-08-12 6.819 8,870 -985 0.00% 60,480
2020-08-06 2020-08-04 7.387 9,855 +9,855 0.00% 72,796
2020-08-05 2020-08-03 7.427 0 -9,855
2020-07-29 2020-07-27 6.129 9,855 +9,855 0.00% 60,397
2020-07-24 2020-07-22 5.053 0 -9,855
2020-07-22 2020-07-20 4.901 9,855 +9,855 0.00% 48,298
2020-07-16 2020-07-14 5.205 0 -28,581
2020-07-15 2020-07-13 4.810 28,581 -15,769 0.01% 137,461
2020-07-13 2020-07-09 4.383 44,350 +9,856 0.01% 194,402
2020-07-10 2020-07-08 4.454 34,494 +4,928 0.01% 153,649
2020-07-09 2020-07-07 4.465 29,566 0.01% 131,998

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