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: 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 0.720 140,000 +0 0.01% 100,800
2025-10-13 2025-10-09 0.720 140,000 +0 0.01% 100,800
2025-10-10 2025-10-08 0.770 140,000 +60,000 0.01% 107,800
2025-10-08 2025-10-03 0.800 80,000 +60,000 0.00% 64,000
2023-07-07 2023-07-05 0.228 20,000 +7,857 0.00% 4,554
2023-07-06 2023-07-04 0.225 12,143 -20,798 0.00% 2,728
2019-02-08 2019-01-31 1.548 32,941 -945 0.01% 51,000
2017-01-10 2017-01-06 2.732 33,886 +330 0.01% 92,581
2017-01-04 2016-12-30 2.763 33,556 -33 0.01% 92,698
2015-10-08 2015-10-06 2.702 33,589 -6,588 0.01% 90,750
2015-07-30 2015-07-28 3.036 40,177 -6,589 0.01% 121,966
2015-07-21 2015-07-17 3.248 46,766 +6,589 0.01% 151,906
2015-07-15 2015-07-13 3.400 40,177 -6,589 0.01% 136,602
2015-07-06 2015-07-02 3.400 46,766 +13,177 0.01% 159,004
2015-06-23 2015-06-19 3.521 33,589 -17,130 0.01% 118,281
2015-06-22 2015-06-18 2.914 50,719 -6,588 0.01% 147,810
2015-06-04 2015-06-02 3.096 57,307 +6,588 0.01% 177,447
2015-05-29 2015-05-27 3.552 50,719 -13,176 0.01% 180,143
2015-05-28 2015-05-26 3.491 63,895 +6,588 0.02% 223,062
2015-05-22 2015-05-20 3.582 57,307 -32,941 0.01% 205,282
2015-05-18 2015-05-14 3.582 90,248 +10,541 0.02% 323,281
2015-05-15 2015-05-13 3.491 79,707 +6,588 0.02% 278,263
2015-05-13 2015-05-11 3.218 73,119 +6,589 0.02% 235,286
2015-05-12 2015-05-08 3.066 66,530 +26,353 0.02% 203,986
2015-05-05 2015-04-30 3.066 40,177 +6,588 0.01% 123,186
2015-03-26 2015-03-24 3.096 33,589 -10,541 0.01% 104,006
2015-03-24 2015-03-20 2.975 44,130 +10,541 0.01% 131,287
2015-03-19 2015-03-17 2.945 33,589 -13,177 0.01% 98,908
2015-03-16 2015-03-12 2.854 46,766 +13,177 0.01% 133,450
2015-01-28 2015-01-26 3.339 33,589 -231 0.01% 112,163
2015-01-19 2015-01-15 3.339 33,820 -5,270 0.01% 112,935
2015-01-12 2015-01-08 2.884 39,090 +219 0.01% 112,733
2014-12-01 2014-11-27 3.673 38,871 -6,588 0.01% 142,782
2014-10-27 2014-10-23 4.250 45,459 +11,859 0.01% 193,201
2014-01-28 2014-01-24 5.829 33,600 +659 0.01% 195,840
2012-06-06 2012-06-04 5.404 32,941 -1,318 0.01% 177,999
2012-06-05 2012-06-01 5.555 34,259 -31,623 0.01% 190,321
2012-05-29 2012-05-25 5.798 65,882 -6,589 0.02% 381,998
2012-04-17 2012-04-13 5.404 72,471 +6,589 0.03% 391,602
2012-03-05 2012-03-01 6.011 65,882 +13,176 0.02% 395,998
2012-03-02 2012-02-29 6.041 52,706 +19,765 0.02% 318,401
2012-03-01 2012-02-28 6.041 32,941 +32,941 0.01% 198,999
2010-08-20 2010-08-18 4.857 0 -19,765
2010-07-30 2010-07-28 5.100 19,765 -10,541 0.01% 100,802
2010-07-26 2010-07-22 5.464 30,306 +10,541 0.01% 165,601
2010-06-02 2010-05-31 5.829 19,765 +19,765 0.01% 115,202
2010-05-17 2010-05-13 5.768 0 -13,176
2010-05-10 2010-05-06 5.707 13,176 -5,271 0.01% 75,197
2010-03-24 2010-03-22 5.252 18,447 +18,447 0.01% 96,880
2010-02-22 2010-02-18 4.220 0 -13,176
2010-02-09 2010-02-05 3.916 13,176 -56,659 0.01% 51,598
2010-02-08 2010-02-04 3.825 69,835 +26,353 0.04% 267,119
2010-02-05 2010-02-03 3.552 43,482 +43,482 0.03% 154,439
2010-01-27 2010-01-25 3.704 0 -32,941
2010-01-25 2010-01-21 3.279 32,941 +32,941 0.02% 107,999
2010-01-19 2010-01-15 3.430 0 -17,129
2010-01-18 2010-01-14 3.279 17,129 +17,129 0.01% 56,159
2007-06-26 2007-06-22 2.277 0

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