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 0.280 84 +0 0.00% 24
2025-10-13 2025-10-09 0.290 84 +0 0.00% 24
2025-10-10 2025-10-08 0.305 84 +0 0.00% 26
2025-10-09 2025-10-06 0.315 84 +0 0.00% 26
2025-10-08 2025-10-03 0.315 84 +0 0.00% 26
2025-10-06 2025-10-02 0.315 84 +0 0.00% 26
2025-10-03 2025-09-30 0.315 84 +0 0.00% 26
2025-10-02 2025-09-29 0.315 84 +0 0.00% 26
2025-09-30 2025-09-26 0.325 84 +0 0.00% 27
2025-09-29 2025-09-25 0.325 84 +0 0.00% 27
2025-09-26 2025-09-24 0.325 84 +0 0.00% 27
2025-09-25 2025-09-23 0.330 84 +0 0.00% 28
2025-09-24 2025-09-22 0.330 84 +0 0.00% 28
2025-09-23 2025-09-19 0.330 84 +0 0.00% 28
2025-09-22 2025-09-18 0.300 84 +0 0.00% 25
2025-09-19 2025-09-17 0.300 84 +0 0.00% 25
2025-09-18 2025-09-16 0.300 84 +0 0.00% 25
2025-09-17 2025-09-15 0.335 84 +0 0.00% 28
2025-09-16 2025-09-12 0.335 84 +0 0.00% 28
2025-09-15 2025-09-11 0.300 84 +0 0.00% 25
2025-09-12 2025-09-10 0.300 84 +0 0.00% 25
2025-09-11 2025-09-09 0.250 84 +0 0.00% 21
2025-09-10 2025-09-08 0.250 84 +0 0.00% 21
2025-09-09 2025-09-05 0.250 84 +0 0.00% 21
2025-09-08 2025-09-04 0.250 84 +0 0.00% 21
2025-09-05 2025-09-03 0.245 84 +0 0.00% 21
2025-09-04 2025-09-02 0.245 84 +0 0.00% 21
2025-09-03 2025-09-01 0.245 84 +0 0.00% 21
2025-09-02 2025-08-29 0.245 84 +0 0.00% 21
2025-09-01 2025-08-28 0.245 84 +0 0.00% 21
2025-08-29 2025-08-27 0.245 84 +0 0.00% 21
2025-08-28 2025-08-26 0.250 84 +0 0.00% 21
2025-08-27 2025-08-25 0.250 84 +0 0.00% 21
2025-08-26 2025-08-22 0.250 84 +0 0.00% 21
2025-08-25 2025-08-21 0.250 84 +0 0.00% 21
2025-08-22 2025-08-20 0.250 84 +0 0.00% 21
2025-08-21 2025-08-19 0.250 84 +0 0.00% 21
2025-08-20 2025-08-18 0.250 84 +0 0.00% 21
2025-08-19 2025-08-15 0.250 84 +0 0.00% 21
2025-08-18 2025-08-14 0.250 84 +0 0.00% 21
2025-08-15 2025-08-13 0.250 84 +0 0.00% 21
2025-08-14 2025-08-12 0.250 84 +0 0.00% 21
2025-08-13 2025-08-11 0.250 84 +0 0.00% 21
2025-08-12 2025-08-08 0.255 84 +0 0.00% 21
2025-08-11 2025-08-07 0.280 84 +0 0.00% 24
2025-08-08 2025-08-06 0.290 84 +0 0.00% 24
2025-08-07 2025-08-05 0.290 84 +0 0.00% 24
2025-08-06 2025-08-04 0.290 84 +0 0.00% 24
2025-08-05 2025-08-01 0.290 84 +0 0.00% 24
2025-08-04 2025-07-31 0.290 84 +0 0.00% 24
2025-08-01 2025-07-30 0.290 84 +0 0.00% 24
2025-07-31 2025-07-29 0.290 84 +0 0.00% 24
2025-07-30 2025-07-28 0.290 84 +0 0.00% 24
2025-07-29 2025-07-25 0.290 84 +0 0.00% 24
2025-07-28 2025-07-24 0.290 84 +0 0.00% 24
2025-07-25 2025-07-23 0.300 84 +0 0.00% 25
2025-07-24 2025-07-22 0.300 84 +0 0.00% 25
2025-07-23 2025-07-21 0.300 84 +0 0.00% 25
2025-07-22 2025-07-18 0.300 84 +0 0.00% 25
2025-07-21 2025-07-17 0.290 84 +0 0.00% 24
2025-07-18 2025-07-16 0.290 84 +0 0.00% 24
2025-07-17 2025-07-15 0.290 84 +0 0.00% 24
2025-07-16 2025-07-14 0.290 84 +0 0.00% 24
2025-07-15 2025-07-11 0.315 84 +0 0.00% 26
2025-07-14 2025-07-10 0.315 84 +0 0.00% 26
2025-07-11 2025-07-09 0.315 84 +0 0.00% 26
2025-07-10 2025-07-08 0.310 84 +0 0.00% 26
2025-07-09 2025-07-07 0.300 84 +0 0.00% 25
2025-07-08 2025-07-04 0.300 84 +0 0.00% 25
2025-07-07 2025-07-03 0.300 84 +0 0.00% 25
2025-07-04 2025-07-02 0.300 84 +0 0.00% 25
2025-07-03 2025-06-30 0.300 84 +0 0.00% 25
2025-07-02 2025-06-27 0.300 84 +0 0.00% 25
2025-06-30 2025-06-26 0.300 84 +0 0.00% 25
2025-06-27 2025-06-25 0.300 84 +0 0.00% 25
2025-06-26 2025-06-24 0.300 84 +0 0.00% 25
2025-06-25 2025-06-23 0.300 84 +0 0.00% 25
2025-06-24 2025-06-20 0.300 84 +0 0.00% 25
2025-06-23 2025-06-19 0.300 84 +0 0.00% 25
2025-06-20 2025-06-18 0.300 84 +0 0.00% 25
2025-06-19 2025-06-17 0.300 84 +0 0.00% 25
2025-06-18 2025-06-16 0.300 84 +0 0.00% 25
2025-06-17 2025-06-13 0.300 84 +0 0.00% 25
2025-06-16 2025-06-12 0.300 84 +0 0.00% 25
2025-06-13 2025-06-11 0.300 84 +0 0.00% 25
2025-06-12 2025-06-10 0.300 84 +0 0.00% 25
2025-06-11 2025-06-09 0.300 84 +0 0.00% 25
2025-06-10 2025-06-06 0.300 84 +0 0.00% 25
2025-06-09 2025-06-05 0.300 84 +0 0.00% 25
2025-06-06 2025-06-04 0.285 84 +0 0.00% 24
2025-06-05 2025-06-03 0.285 84 +0 0.00% 24
2025-06-04 2025-06-02 0.285 84 +0 0.00% 24
2025-06-03 2025-05-30 0.233 84 +0 0.00% 20
2025-06-02 2025-05-29 0.233 84 +0 0.00% 20
2024-12-06 2024-12-04 0.450 84 -1,200 0.00% 38
2019-08-30 2019-08-28 1.150 1,284 -1,777 0.00% 1,477
2018-05-23 2018-05-18 3.150 3,061 +1 0.00% 9,642
2018-01-26 2018-01-24 3.050 3,060 +108 0.00% 9,333
2017-10-26 2017-10-24 5.500 2,952 +1 0.00% 16,236
2017-08-31 2017-08-29 4.350 2,951 +12 0.00% 12,837
2017-08-18 2017-08-16 3.500 2,939 +72 0.00% 10,286
2017-07-07 2017-07-05 4.500 2,867 +1 0.00% 12,902
2017-06-05 2017-06-01 5.800 2,866 +1,058 0.00% 16,623
2015-12-08 2015-12-04 9.600 1,808 +72 0.00% 17,357
2015-06-02 2015-05-29 20.500 1,736 +36 0.00% 35,588
2015-04-28 2015-04-24 15.600 1,700 -2,000 0.00% 26,520
2015-04-22 2015-04-20 13.900 3,700 +1,220 0.00% 51,430
2015-01-07 2015-01-05 8.800 2,480 -2,000 0.00% 21,824
2015-01-05 2014-12-31 9.700 4,480 +2,000 0.00% 43,456
2014-12-30 2014-12-24 11.200 2,480 -2,000 0.00% 27,776
2014-12-29 2014-12-22 11.600 4,480 -10,000 0.00% 51,968
2014-12-23 2014-12-19 10.400 14,480 -4,000 0.02% 150,592
2014-07-09 2014-07-07 4.000 18,480 -2,000 0.02% 73,920
2014-04-08 2014-04-04 3.800 20,480 -4,000 0.04% 77,824
2013-09-09 2013-09-05 3.450 24,480 +36 0.05% 84,456
2013-08-20 2013-08-16 3.750 24,444 +1,709 0.05% 91,665
2012-01-20 2012-01-18 3.400 22,735 -8,000 0.04% 77,299
2011-04-04 2011-03-31 2.600 30,735 -206 0.06% 79,911
2011-03-07 2011-03-03 2.550 30,941 +88 0.06% 78,900
2010-10-05 2010-09-30 3.850 30,853 -4,000 0.08% 118,784
2010-08-23 2010-08-19 3.150 34,853 +2,000 0.09% 109,787
2010-06-02 2010-05-31 2.900 32,853 -8,000 0.10% 95,274
2010-05-17 2010-05-13 2.100 40,853 -10,000 0.12% 85,791
2010-05-06 2010-05-04 2.217 50,853 -27,122 0.15% 112,761
2010-05-03 2010-04-29 2.283 77,975 +12,267 0.15% 177,986
2010-04-30 2010-04-28 2.413 65,708 +3,066 0.13% 158,556
2010-04-20 2010-04-16 2.152 62,642 +9,200 0.12% 134,816
2010-04-16 2010-04-14 2.609 53,442 +2,454 0.10% 139,414
2010-02-02 2010-01-29 1.761 50,988 -203,954 0.14% 89,783
2010-01-19 2010-01-15 1.957 254,942 +203,954 1.23% 498,800
2010-01-12 2010-01-08 2.152 50,988 +9,200 0.25% 109,735
2009-12-15 2009-12-11 1.989 41,788 +1,226 0.20% 83,122
2009-12-10 2009-12-08 2.609 40,562 +6,134 0.20% 105,814
2009-11-16 2009-11-12 3.424 34,428 -9,200 0.18% 117,878
2009-09-09 2009-09-07 3.815 43,628 -3,067 0.23% 166,450
2009-08-11 2009-08-07 3.261 46,695 +3,067 0.24% 152,266
2009-07-28 2009-07-24 2.935 43,628 +3,066 0.23% 128,039
2009-07-20 2009-07-16 2.935 40,562 +3,067 0.21% 119,041
2009-07-08 2009-07-06 2.902 37,495 -1,840 0.20% 108,817
2009-07-03 2009-06-30 3.196 39,335 +1,840 0.21% 125,701
2009-07-02 2009-06-29 3.913 37,495 +16,671 0.20% 146,720
2009-06-25 2009-06-23 4.239 20,824 +3,066 0.98% 88,276
2009-06-22 2009-06-18 3.913 17,758 +1,227 0.83% 69,488
2009-06-19 2009-06-17 3.946 16,531 +503 0.78% 65,226
2009-06-10 2009-06-08 5.120 16,028 -3,067 0.75% 82,056
2009-06-04 2009-06-02 4.761 19,095 +368 0.90% 90,909
2009-06-03 2009-06-01 4.761 18,727 +12,267 0.88% 89,157
2009-06-02 2009-05-29 4.275 6,460 +1,227 0.30% 27,619
2009-06-01 2009-05-27 3.769 5,233 -9,935 0.25% 19,724
2009-05-27 2009-05-25 4.107 15,168 +10,666 0.25% 62,289
2009-05-25 2009-05-21 2.363 4,502 +57 0.07% 10,637
2009-05-08 2009-05-06 2.475 4,445 -1,778 0.09% 11,002
2009-05-07 2009-05-05 2.475 6,223 +178 0.12% 15,403
2009-04-23 2009-04-21 2.475 6,045 -36,629 0.12% 14,963
2009-04-07 2009-04-03 2.925 42,674 +38,407 1.04% 124,832
2009-03-02 2009-02-26 3.375 4,267 -178 0.10% 14,402
2009-02-16 2009-02-12 3.375 4,445 -889 0.11% 15,003
2009-01-21 2009-01-19 3.600 5,334 -36 0.13% 19,204
2009-01-20 2009-01-16 3.375 5,370 -533 0.13% 18,125
2009-01-19 2009-01-15 3.600 5,903 -3,377 0.14% 21,253
2009-01-16 2009-01-14 3.600 9,280 -534 0.23% 33,411
2009-01-09 2009-01-07 4.050 9,814 -1,066 0.34% 39,750
2008-12-23 2008-12-19 5.288 10,880 -178 0.37% 57,533
2008-12-18 2008-12-16 5.850 11,058 +11,058 0.38% 64,695
2008-12-12 2008-12-10 3.600 0 -11,058
2008-12-11 2008-12-09 2.363 11,058 +3,022 0.38% 26,127
2008-11-19 2008-11-17 8.101 8,036 +889 0.33% 65,097
2008-10-20 2008-10-16 18.564 7,147 +53 0.29% 132,677
2008-09-22 2008-09-18 19.464 7,094 +36 0.29% 138,079
2008-09-18 2008-09-16 19.239 7,058 -178 0.29% 135,790
2008-09-17 2008-09-12 19.127 7,236 +176 0.30% 138,400
2008-09-12 2008-09-10 17.777 7,060 +125 0.29% 125,502
2008-08-28 2008-08-26 24.752 6,935 -27,571 0.29% 171,656
2008-08-14 2008-08-12 25.877 34,506 +27,605 1.46% 892,918
2008-07-29 2008-07-25 22.502 6,901 -1,333 0.30% 155,286
2008-07-18 2008-07-16 20.252 8,234 +373 0.36% 166,753
2008-07-15 2008-07-11 19.689 7,861 +2,186 0.34% 154,777
2008-07-08 2008-07-04 27.002 5,675 +267 0.25% 153,238
2008-07-07 2008-07-03 25.315 5,408 +213 0.24% 136,902
2008-06-24 2008-06-20 33.753 5,195 +214 0.23% 175,346
2008-06-23 2008-06-19 35.441 4,981 -267 0.22% 176,529
2008-06-20 2008-06-18 27.002 5,248 +53 0.24% 141,708
2008-06-19 2008-06-17 23.627 5,195 -587 0.23% 122,742
2008-06-12 2008-06-10 19.689 5,782 +534 0.26% 113,843
2008-03-31 2008-03-27 25.315 5,248 -1,813 0.24% 132,851
2008-03-17 2008-03-13 30.378 7,061 +533 0.32% 214,496
2008-03-10 2008-03-06 30.940 6,528 +52 0.29% 201,977
2008-02-29 2008-02-27 37.128 6,476 -53 0.33% 240,442
2008-02-25 2008-02-21 38.253 6,529 +107 0.33% 249,755
2008-01-03 2007-12-31 47.817 6,422 -267 0.33% 307,078
2007-12-28 2007-12-24 38.816 6,689 +267 0.34% 259,639
2007-12-12 2007-12-10 45.004 6,422 +213 0.33% 289,014
2007-12-06 2007-12-04 54.567 6,209 +427 0.32% 338,807
2007-12-04 2007-11-30 56.255 5,782 +160 0.30% 325,265
2007-11-28 2007-11-26 60.193 5,622 +640 0.29% 338,403
2007-11-26 2007-11-22 65.256 4,982 +266 0.26% 325,103
2007-11-09 2007-11-07 69.756 4,716 -640 0.24% 328,969
2007-11-08 2007-11-06 65.818 5,356 +107 0.27% 352,522
2007-11-06 2007-11-02 66.943 5,249 +533 0.27% 351,385
2007-11-02 2007-10-31 70.318 4,716 -693 0.24% 331,622
2007-11-01 2007-10-30 70.318 5,409 +533 0.28% 380,353
2007-10-30 2007-10-26 72.569 4,876 -426 0.25% 353,845
2007-10-26 2007-10-24 60.755 5,302 +53 0.27% 322,124
2007-10-11 2007-10-09 67.506 5,249 +267 0.27% 354,338
2007-10-10 2007-10-08 67.506 4,982 -160 0.26% 336,314
2007-10-09 2007-10-05 68.068 5,142 +160 0.26% 350,007
2007-10-08 2007-10-04 64.130 4,982 +320 0.26% 319,498
2007-10-05 2007-10-03 60.755 4,662 +34 0.24% 283,241
2007-10-03 2007-09-28 74.256 4,628 +800 0.24% 343,658
2007-08-31 2007-08-29 100.696 3,828 -54 0.20% 385,464
2007-08-16 2007-08-14 104.071 3,882 +587 0.20% 404,005
2007-08-03 2007-08-01 128.823 3,295 +160 0.17% 424,473
2007-07-31 2007-07-27 119.260 3,135 +160 0.16% 373,880
2007-07-26 2007-07-24 133.886 2,975 +106 0.15% 398,312
2007-07-20 2007-07-18 137.262 2,869 +160 0.15% 393,804
2007-07-19 2007-07-17 137.824 2,709 -426 0.14% 373,366
2007-07-18 2007-07-16 119.823 3,135 -107 0.16% 375,644
2007-07-16 2007-07-12 110.259 3,242 -160 0.17% 357,461
2007-07-12 2007-07-10 109.134 3,402 +214 0.17% 371,275
2007-07-09 2007-07-05 98.446 3,188 -640 0.16% 313,845
2007-07-06 2007-07-04 97.883 3,828 +959 0.20% 374,697
2007-07-05 2007-07-03 90.008 2,869 -53 0.15% 258,232
2007-07-03 2007-06-28 111.384 2,922 +320 0.15% 325,465
2007-06-29 2007-06-27 116.447 2,602 -160 0.14% 302,996
2007-06-27 2007-06-25 117.572 2,762 +213 0.15% 324,735
2007-06-26 2007-06-22 118.698 2,549 0.14% 302,560

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