History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHUM HIU FAN

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.200 0 +0
2025-10-13 2025-10-09 4.190 0 +0
2025-10-10 2025-10-08 4.160 0 +0
2025-10-09 2025-10-06 4.200 0 +0
2025-10-08 2025-10-03 4.230 0 +0
2025-10-06 2025-10-02 4.260 0 +0
2025-10-03 2025-09-30 4.260 0 +0
2025-10-02 2025-09-29 4.230 0 +0
2025-09-30 2025-09-26 4.200 0 +0
2025-09-29 2025-09-25 4.170 0 +0
2025-09-26 2025-09-24 4.270 0 +0
2025-09-25 2025-09-23 4.280 0 +0
2025-09-24 2025-09-22 4.280 0 +0
2025-09-23 2025-09-19 4.330 0 +0
2025-09-22 2025-09-18 4.380 0 +0
2025-09-19 2025-09-17 4.450 0 +0
2025-09-18 2025-09-16 4.430 0 +0
2025-09-17 2025-09-15 4.420 0 +0
2025-09-16 2025-09-12 4.460 0 +0
2025-09-15 2025-09-11 4.460 0 +0
2025-09-12 2025-09-10 4.460 0 +0
2025-09-11 2025-09-09 4.370 0 +0
2025-09-10 2025-09-08 4.330 0 +0
2025-09-09 2025-09-05 4.330 0 +0
2025-09-08 2025-09-04 4.320 0 +0
2025-09-05 2025-09-03 4.310 0 +0
2025-09-04 2025-09-02 4.350 0 +0
2025-09-03 2025-09-01 4.310 0 +0
2025-09-02 2025-08-29 4.260 0 +0
2025-09-01 2025-08-28 4.320 0 +0
2025-08-29 2025-08-27 4.310 0 +0
2025-08-28 2025-08-26 4.330 0 +0
2025-08-27 2025-08-25 4.420 0 +0
2025-08-26 2025-08-22 4.430 0 +0
2025-08-25 2025-08-21 4.420 0 +0
2025-08-22 2025-08-20 4.430 0 +0
2025-08-21 2025-08-19 4.390 0 +0
2025-08-20 2025-08-18 4.390 0 +0
2025-08-19 2025-08-15 4.450 0 +0
2025-08-18 2025-08-14 4.540 0 +0
2025-08-15 2025-08-13 4.600 0 +0
2025-08-14 2025-08-12 4.550 0 +0
2025-08-13 2025-08-11 4.540 0 +0
2025-08-12 2025-08-08 4.570 0 +0
2025-08-11 2025-08-07 4.590 0 +0
2025-08-08 2025-08-06 4.530 0 +0
2025-08-07 2025-08-05 4.600 0 +0
2025-08-06 2025-08-04 4.540 0 +0
2025-08-05 2025-08-01 4.510 0 +0
2025-08-04 2025-07-31 4.540 0 +0
2025-08-01 2025-07-30 4.580 0 +0
2025-07-31 2025-07-29 4.620 0 +0
2025-07-30 2025-07-28 4.660 0 +0
2025-07-29 2025-07-25 4.670 0 +0
2025-07-28 2025-07-24 4.730 0 +0
2025-07-25 2025-07-23 4.740 0 +0
2025-07-24 2025-07-22 4.670 0 +0
2025-07-23 2025-07-21 4.660 0 +0
2025-07-22 2025-07-18 4.690 0 +0
2025-07-21 2025-07-17 4.640 0 +0
2025-07-18 2025-07-16 4.700 0 +0
2025-07-17 2025-07-15 4.690 0 +0
2025-07-16 2025-07-14 4.710 0 +0
2025-07-15 2025-07-11 4.690 0 +0
2025-07-14 2025-07-10 4.710 0 +0
2025-07-11 2025-07-09 4.650 0 +0
2025-07-10 2025-07-08 4.680 0 +0
2025-07-09 2025-07-07 4.650 0 +0
2025-07-08 2025-07-04 4.580 0 +0
2025-07-07 2025-07-03 4.610 0 +0
2025-07-04 2025-07-02 4.630 0 +0
2025-07-03 2025-06-30 4.560 0 +0
2025-07-02 2025-06-27 4.670 0 +0
2025-06-30 2025-06-26 4.740 0 +0
2025-06-27 2025-06-25 4.760 0 +0
2025-06-26 2025-06-24 4.690 0 +0
2025-06-25 2025-06-23 4.610 0 +0
2025-06-24 2025-06-20 4.540 0 +0
2025-06-23 2025-06-19 4.470 0 +0
2025-06-20 2025-06-18 4.590 0 +0
2025-06-19 2025-06-17 4.570 0 +0
2025-06-18 2025-06-16 4.610 0 +0
2025-06-17 2025-06-13 4.570 0 +0
2025-06-16 2025-06-12 4.650 0 +0
2025-06-13 2025-06-11 4.700 0 +0
2025-06-12 2025-06-10 4.650 0 +0
2025-06-11 2025-06-09 4.620 0 +0
2025-06-10 2025-06-06 4.570 0 +0
2025-06-09 2025-06-05 4.610 0 +0
2025-06-06 2025-06-04 4.590 0 +0
2025-06-05 2025-06-03 4.620 0 +0
2025-06-04 2025-06-02 4.500 0 +0
2025-06-03 2025-05-30 4.560 0 +0
2025-06-02 2025-05-29 4.630 0 +0
2025-05-30 2025-05-28 4.610 0 +0
2025-05-29 2025-05-27 4.630 0 +0
2025-05-28 2025-05-26 4.620 0 +0
2025-05-27 2025-05-23 4.680 0 +0
2025-05-26 2025-05-22 4.680 0 +0
2025-05-23 2025-05-21 4.690 0 +0
2025-05-22 2025-05-20 4.680 0 +0
2025-05-21 2025-05-19 4.640 0 +0
2025-05-20 2025-05-16 4.670 0 +0
2025-05-19 2025-05-15 4.680 0 +0
2025-05-16 2025-05-14 4.710 0 +0
2025-05-15 2025-05-13 4.600 0 +0
2025-05-14 2025-05-12 4.580 0 +0
2025-05-13 2025-05-09 4.520 0 +0
2025-05-12 2025-05-08 4.490 0 +0
2025-05-09 2025-05-07 4.450 0 +0
2025-05-08 2025-05-06 4.390 0 +0
2025-05-07 2025-05-02 4.340 0 +0
2025-05-06 2025-04-30 4.340 0 +0
2025-05-02 2025-04-29 4.360 0 +0
2025-04-30 2025-04-28 4.410 0 +0
2025-04-29 2025-04-25 4.340 0 +0
2025-04-28 2025-04-24 4.330 0 +0
2025-04-25 2025-04-23 4.330 0 +0
2025-04-24 2025-04-22 4.300 0 +0
2025-04-23 2025-04-17 4.575 0 +0
2025-04-22 2025-04-16 4.523 0 +0
2025-04-17 2025-04-15 4.595 0 +0
2025-04-16 2025-04-14 4.575 0 +0
2025-04-15 2025-04-11 4.461 0 +0
2025-04-14 2025-04-10 4.338 0 +0
2025-04-11 2025-04-09 4.286 0 +0
2025-04-10 2025-04-08 4.276 0 +0
2025-04-09 2025-04-07 4.255 0 +0
2025-04-08 2025-04-03 4.760 0 +0
2025-04-07 2025-04-02 4.822 0 +0
2025-04-03 2025-04-01 4.781 0 +0
2025-04-02 2025-03-31 4.832 0 +0
2025-04-01 2025-03-28 4.729 0 +0
2025-03-31 2025-03-27 4.750 0 +0
2025-03-28 2025-03-26 4.760 0 +0
2025-03-27 2025-03-25 4.760 0 +0
2025-03-26 2025-03-24 4.791 0 +0
2025-03-25 2025-03-21 4.729 0 +0
2025-03-24 2025-03-20 4.832 0 +0
2025-03-21 2025-03-19 4.905 0 +0
2025-03-20 2025-03-18 4.853 0 +0
2025-03-19 2025-03-17 4.760 0 +0
2025-03-18 2025-03-14 4.729 0 +0
2025-03-17 2025-03-13 4.657 0 +0
2025-03-14 2025-03-12 4.647 0 +0
2025-03-13 2025-03-11 4.668 0 +0
2025-03-12 2025-03-10 4.657 0 +0
2025-03-11 2025-03-07 4.698 0 +0
2025-03-10 2025-03-06 4.709 0 +0
2025-03-07 2025-03-05 4.668 0 +0
2025-03-06 2025-03-04 4.544 0 +0
2025-03-05 2025-03-03 4.575 0 +0
2025-03-04 2025-02-28 4.544 0 +0
2025-03-03 2025-02-27 4.564 0 +0
2025-02-28 2025-02-26 4.564 0 +0
2025-02-27 2025-02-25 4.482 0 +0
2025-02-26 2025-02-24 4.492 0 +0
2025-02-25 2025-02-21 4.482 0 +0
2025-02-24 2025-02-20 4.441 0 +0
2025-02-21 2025-02-19 4.451 0 +0
2025-02-20 2025-02-18 4.461 0 +0
2025-02-19 2025-02-17 4.431 0 +0
2025-02-18 2025-02-14 4.389 0 +0
2025-02-17 2025-02-13 4.348 0 +0
2025-02-14 2025-02-12 4.348 0 +0
2025-02-13 2025-02-11 4.255 0 +0
2025-02-12 2025-02-10 4.245 0 +0
2025-02-11 2025-02-07 4.194 0 +0
2025-02-10 2025-02-06 4.224 0 +0
2025-02-07 2025-02-05 4.194 0 +0
2025-02-06 2025-02-04 4.214 0 +0
2025-02-05 2025-02-03 4.132 0 +0
2025-02-04 2025-01-28 4.142 0 +0
2025-02-03 2025-01-24 4.121 0 +0
2025-01-27 2025-01-23 4.080 0 +0
2025-01-24 2025-01-22 4.008 0 +0
2025-01-23 2025-01-21 4.049 0 +0
2025-01-22 2025-01-20 4.018 0 +0
2025-01-21 2025-01-17 3.998 0 +0
2025-01-20 2025-01-16 4.018 0 +0
2025-01-17 2025-01-15 3.967 0 +0
2025-01-16 2025-01-14 3.895 0 +0
2025-01-15 2025-01-13 3.874 0 +0
2025-01-14 2025-01-10 4.137 0 +0
2025-01-13 2025-01-09 4.158 0 +0
2025-01-10 2025-01-08 4.190 0 +0
2025-01-09 2025-01-07 4.180 0 +0
2025-01-08 2025-01-06 4.190 0 +0
2025-01-07 2025-01-03 4.190 0 +0
2025-01-06 2025-01-02 4.158 0 +0
2025-01-03 2024-12-31 4.233 0 +0
2025-01-02 2024-12-27 4.201 0 +0
2024-12-30 2024-12-24 4.222 0 +0
2024-12-27 2024-12-20 4.041 0 +0
2024-12-23 2024-12-19 4.052 0 +0
2024-12-20 2024-12-18 4.073 0 +0
2024-12-19 2024-12-17 4.062 0 +0
2024-12-18 2024-12-16 4.084 0 +0
2024-12-17 2024-12-13 4.052 0 +0
2024-12-16 2024-12-12 4.148 0 +0
2024-12-13 2024-12-11 4.073 0 +0
2024-12-12 2024-12-10 4.105 0 +0
2024-12-11 2024-12-09 4.084 0 +0
2024-12-10 2024-12-06 3.966 0 -18,757
2024-07-08 2024-07-04 4.440 18,757 +1,278 0.00% 83,276
2024-05-22 2024-05-20 4.485 17,479 -8,739 0.00% 78,402
2024-04-29 2024-04-25 3.993 26,218 -8,739 0.00% 104,701
2023-07-06 2023-07-04 3.936 34,957 +2,840 0.00% 137,579
2022-07-07 2022-07-05 4.279 32,117 +2,674 0.00% 137,444
2021-05-27 2021-05-25 4.627 29,443 +2,214 0.00% 136,247
2020-07-07 2020-07-03 4.751 27,229 +1,804 0.00% 129,372
2019-09-11 2019-09-09 4.861 25,425 -6,356 0.00% 123,600
2019-08-26 2019-08-22 4.704 31,781 +6,356 0.00% 149,499
2019-05-23 2019-05-21 5.951 25,425 +1,497 0.00% 151,311
2018-07-05 2018-07-03 6.792 23,928 +1,312 0.00% 162,509
2018-06-22 2018-06-20 7.022 22,616 +11,308 0.00% 158,798
2018-05-04 2018-05-02 7.499 11,308 +5,654 0.00% 84,799
2018-04-30 2018-04-26 7.375 5,654 -5,654 0.00% 41,700
2018-02-14 2018-02-12 7.375 11,308 +11,308 0.00% 83,399
2018-01-24 2018-01-22 7.782 0 -5,654
2018-01-17 2018-01-15 7.251 5,654 -5,654 0.00% 41,000
2018-01-05 2018-01-03 7.004 11,308 -5,654 0.00% 79,199
2017-12-19 2017-12-15 6.668 16,962 +5,654 0.00% 113,099
2017-11-24 2017-11-22 6.845 11,308 +5,654 0.00% 77,399
2017-11-02 2017-10-31 6.880 5,654 +5,654 0.00% 38,900
2017-10-09 2017-10-04 7.145 0 -5,654
2017-10-04 2017-09-29 6.809 5,654 -5,654 0.00% 38,500
2017-08-17 2017-08-15 6.898 11,308 -5,654 0.00% 77,999
2017-07-13 2017-07-11 6.473 16,962 -5,654 0.00% 109,799
2017-07-06 2017-07-04 7.164 22,616 +1,121 0.00% 162,028
2017-07-05 2017-07-03 7.202 21,495 +10,747 0.00% 154,797
2017-01-03 2016-12-29 6.327 10,748 +5,374 0.00% 68,002
2016-12-09 2016-12-07 6.625 5,374 -5,374 0.00% 35,601
2016-11-30 2016-11-28 6.587 10,748 +5,374 0.00% 70,802
2016-11-23 2016-11-21 6.253 5,374 -5,374 0.00% 33,601
2016-11-21 2016-11-17 6.253 10,748 +10,748 0.00% 67,202
2016-11-02 2016-10-31 6.476 0 -5,374
2016-09-06 2016-09-02 6.643 5,374 -5,374 0.00% 35,701
2016-07-18 2016-07-14 5.899 10,748 -5,374 0.00% 63,402
2016-06-16 2016-06-14 6.385 16,122 +1,040 0.00% 102,939
2015-10-13 2015-10-09 7.260 15,082 +5,027 0.00% 109,499
2015-08-14 2015-08-12 8.215 10,055 +10,055 0.00% 82,602
2015-07-06 2015-07-02 10.005 0 -5,027
2015-06-25 2015-06-23 11.239 5,027 +223 0.00% 56,501
2015-06-19 2015-06-17 10.865 4,804 +4,804 0.00% 52,195
2015-05-26 2015-05-21 10.740 0 -4,804
2015-04-14 2015-04-10 10.449 4,804 -4,805 0.00% 50,195
2015-04-08 2015-04-01 9.512 9,609 -4,804 0.00% 91,400
2015-03-26 2015-03-24 9.179 14,413 -4,805 0.00% 132,295
2015-03-16 2015-03-12 8.867 19,218 -4,804 0.00% 170,400
2015-03-10 2015-03-06 8.804 24,022 +9,609 0.00% 211,496
2015-02-17 2015-02-13 9.158 14,413 +9,609 0.00% 131,995
2015-02-05 2015-02-03 8.992 4,804 +4,804 0.00% 43,196
2014-12-04 2014-12-02 8.471 0 -4,804
2014-11-27 2014-11-25 7.909 4,804 -4,805 0.00% 37,996
2014-11-19 2014-11-17 7.868 9,609 +9,609 0.00% 75,600
2014-11-11 2014-11-07 7.639 0 -4,804
2014-07-23 2014-07-21 7.264 4,804 -4,805 0.00% 34,896
2014-06-19 2014-06-17 8.337 9,609 +637 0.00% 80,111
2014-05-19 2014-05-15 7.824 8,972 -4,486 0.00% 70,200
2013-11-29 2013-11-27 8.337 13,458 +8,972 0.00% 112,200
2013-11-19 2013-11-15 8.003 4,486 -4,486 0.00% 35,900
2013-11-18 2013-11-14 7.757 8,972 -4,486 0.00% 69,600
2013-09-05 2013-09-03 7.579 13,458 -4,486 0.00% 102,000
2013-09-04 2013-09-02 7.445 17,944 -4,486 0.00% 133,600
2013-08-15 2013-08-12 7.222 22,430 -4,486 0.00% 162,000
2013-06-10 2013-06-06 8.658 26,916 +8,972 0.00% 233,044
2013-06-07 2013-06-05 8.706 17,944 +1,081 0.00% 156,214
2013-05-02 2013-04-29 8.516 16,863 -8,431 0.00% 143,603
2013-03-22 2013-03-20 8.421 25,294 +8,431 0.00% 213,000
2013-02-15 2013-02-08 8.872 16,863 +8,853 0.00% 149,603
2013-02-05 2013-02-01 9.251 8,010 -421 0.00% 74,102
2013-02-04 2013-01-31 9.061 8,431 -4,216 0.00% 76,397
2013-01-16 2013-01-14 8.777 12,647 -4,216 0.00% 111,000
2012-12-13 2012-12-11 7.947 16,863 -4,215 0.00% 134,003
2012-12-06 2012-12-04 7.686 21,078 -4,216 0.00% 161,998
2012-11-27 2012-11-23 7.662 25,294 -8,431 0.00% 193,800
2012-11-13 2012-11-09 7.472 33,725 +8,431 0.00% 251,998
2012-11-01 2012-10-30 7.401 25,294 -8,431 0.00% 187,200
2012-08-29 2012-08-27 6.950 33,725 +33,725 0.00% 234,398
2007-06-26 2007-06-22 12.254 0

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