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 1.690 20,000 +0 0.00% 33,800
2025-10-13 2025-10-09 1.820 20,000 +0 0.00% 36,400
2025-10-10 2025-10-08 1.630 20,000 +12,000 0.00% 32,600
2025-10-09 2025-10-06 1.460 8,000 +8,000 0.00% 11,680
2025-09-30 2025-09-26 1.000 0 -12,000
2025-09-16 2025-09-12 0.910 12,000 -80,000 0.00% 10,920
2025-09-05 2025-09-03 1.010 92,000 +80,000 0.01% 92,920
2025-09-03 2025-09-01 0.790 12,000 -1,000,000 0.00% 9,480
2025-09-02 2025-08-29 0.730 1,012,000 -408,000 0.16% 738,760
2025-08-19 2025-08-15 0.500 1,420,000 +12,000 0.22% 710,000
2025-08-15 2025-08-13 0.550 1,408,000 -20,000 0.22% 774,400
2025-08-11 2025-08-07 0.520 1,428,000 +20,000 0.22% 742,560
2025-04-23 2025-04-17 0.325 1,408,000 -88,000 0.24% 457,600
2025-04-22 2025-04-16 0.315 1,496,000 -40,000 0.25% 471,240
2025-04-17 2025-04-15 0.340 1,536,000 +128,000 0.26% 522,240
2025-02-18 2025-02-14 0.300 1,408,000 +300,000 0.24% 422,400
2025-02-06 2025-02-04 0.315 1,108,000 +380,000 0.19% 349,020
2025-02-04 2025-01-28 0.300 728,000 +728,000 0.12% 218,400
2019-09-03 2019-08-30 2.090 0 -2,499
2017-08-10 2017-08-08 2.011 2,499 +299 0.00% 5,025
2017-01-09 2017-01-05 1.988 2,200 +1,321 0.00% 4,374
2015-04-28 2015-04-24 1.409 879 -52,817 0.00% 1,238
2015-04-24 2015-04-22 1.431 53,696 -35,211 0.01% 76,858
2014-11-19 2014-11-17 0.716 88,907 -17,606 0.02% 63,629
2014-08-11 2014-08-07 0.551 106,513 -17,606 0.03% 58,684
2014-07-24 2014-07-22 0.506 124,119 +17,606 0.03% 62,745
2014-06-06 2014-06-04 0.420 106,513 -52,817 0.03% 44,770
2014-01-10 2014-01-08 0.392 159,330 -880 0.04% 62,445
2013-08-12 2013-08-08 0.430 160,210 +3,503 0.04% 68,845
2012-12-13 2012-12-11 0.422 156,707 +3,492 0.04% 66,082
2012-10-11 2012-10-09 0.416 153,215 -40,408 0.04% 63,700
2012-08-06 2012-08-02 0.389 193,623 +4,235 0.05% 75,246
2012-07-06 2012-07-04 0.401 189,388 +39,525 0.05% 75,900
2012-06-12 2012-06-08 0.413 149,863 -32,937 0.04% 61,880
2012-06-11 2012-06-07 0.407 182,800 +32,937 0.05% 74,370
2012-02-27 2012-02-23 0.644 149,863 -39,525 0.04% 96,459
2012-02-17 2012-02-15 0.565 189,388 +39,525 0.05% 106,950
2012-02-14 2012-02-10 0.571 149,863 -32,937 0.04% 85,539
2012-02-13 2012-02-09 0.565 182,800 +32,937 0.05% 103,229
2011-12-08 2011-12-06 0.563 149,863 +4,496 0.04% 84,432
2011-08-08 2011-08-04 1.006 145,367 +7,857 0.04% 146,223
2011-07-11 2011-07-07 1.046 137,510 +15,112 0.04% 143,780
2011-07-07 2011-07-05 1.046 122,398 +39,288 0.04% 127,979
2011-06-10 2011-06-08 0.993 83,110 +45,333 0.03% 82,499
2011-03-21 2011-03-17 0.966 37,777 +36,267 0.01% 36,499
2010-12-17 2010-12-15 1.085 1,510 -1 0.00% 1,639
2010-12-09 2010-12-07 1.194 1,511 +37 0.00% 1,804
2010-12-03 2010-12-01 1.275 1,474 -38,329 0.00% 1,880
2010-12-02 2010-11-30 1.126 39,803 -11,794 0.01% 44,819
2010-12-01 2010-11-29 1.126 51,597 -17,691 0.02% 58,100
2010-11-30 2010-11-26 1.194 69,288 +8,846 0.02% 82,721
2010-11-29 2010-11-25 1.207 60,442 +58,968 0.02% 72,980
2010-10-07 2010-10-05 0.814 1,474 -29,484 0.00% 1,200
2010-08-09 2010-08-05 0.719 30,958 -73,710 0.01% 22,260
2010-07-27 2010-07-23 0.797 104,668 +6,660 0.03% 83,407
2010-07-16 2010-07-14 0.768 98,008 +69,020 0.03% 75,260
2010-04-27 2010-04-23 0.811 28,988 -69,020 0.01% 23,520
2010-01-27 2010-01-25 0.703 98,008 -35,890 0.03% 68,870
2009-12-30 2009-12-28 0.711 133,898 +4,274 0.04% 95,188
2009-12-16 2009-12-14 0.733 129,624 +66,816 0.04% 95,060
2009-12-15 2009-12-11 0.913 62,808 -53,453 0.02% 57,340
2009-10-12 2009-10-08 0.599 116,261 -53,454 0.04% 69,600
2009-10-07 2009-10-05 0.584 169,715 +53,454 0.06% 99,060
2009-09-08 2009-09-04 0.784 116,261 +5,243 0.04% 91,109
2009-08-27 2009-08-25 0.784 111,018 -12,761 0.04% 87,000
2009-08-24 2009-08-20 0.744 123,779 +12,761 0.04% 92,150
2009-08-14 2009-08-12 0.815 111,018 -17,865 0.04% 90,480
2009-08-10 2009-08-06 0.831 128,883 +17,865 0.05% 107,060
2009-08-05 2009-08-03 0.846 111,018 -25,521 0.04% 93,960
2009-07-31 2009-07-29 0.815 136,539 +25,521 0.05% 111,280
2009-07-29 2009-07-27 0.831 111,018 +51,043 0.04% 92,220
2009-07-22 2009-07-20 0.862 59,975 +25,521 0.02% 51,700
2009-07-20 2009-07-16 1.066 34,454 -30,626 0.01% 36,720
2009-07-17 2009-07-15 1.034 65,080 +1,277 0.02% 67,321
2009-01-08 2009-01-06 0.547 63,803 +5,300 0.02% 34,899
2008-08-25 2008-08-20 0.505 58,503 +3,079 0.02% 29,556
2008-03-20 2008-03-18 0.433 55,424 -55,423 0.02% 24,000
2008-02-29 2008-02-27 0.568 110,847 +55,423 0.05% 63,000
2008-02-28 2008-02-26 0.586 55,424 -44,339 0.02% 32,500
2008-02-20 2008-02-18 0.523 99,763 +55,424 0.04% 52,200
2008-02-11 2008-02-04 0.568 44,339 +44,339 0.02% 25,200
2007-08-03 2007-08-01 1.243 0 -22,302
2007-08-01 2007-07-30 1.243 22,302 -20,274 0.01% 27,720
2007-07-31 2007-07-27 1.243 42,576 +10,137 0.02% 52,920
2007-07-30 2007-07-26 1.342 32,439 +2,027 0.02% 43,520
2007-07-27 2007-07-25 1.460 30,412 +10,138 0.02% 44,401
2007-07-26 2007-07-24 1.559 20,274 +6,082 0.01% 31,599
2007-07-25 2007-07-23 1.282 14,192 +14,192 0.01% 18,200
2007-06-26 2007-06-22 0.937 0

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