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 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.182 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.202 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.203 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.203 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.203 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.198 0 +0
2025-09-11 2025-09-09 0.201 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.212 0 +0
2025-09-08 2025-09-04 0.214 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.214 0 +0
2025-09-03 2025-09-01 0.214 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.215 0 +0
2025-08-28 2025-08-26 0.218 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.217 0 +0
2025-08-25 2025-08-21 0.225 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.219 0 +0
2025-08-19 2025-08-15 0.219 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.219 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.222 0 +0
2025-08-12 2025-08-08 0.222 0 +0
2025-08-11 2025-08-07 0.222 0 +0
2025-08-08 2025-08-06 0.218 0 +0
2025-08-07 2025-08-05 0.224 0 +0
2025-08-06 2025-08-04 0.223 0 +0
2025-08-05 2025-08-01 0.223 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.225 0 +0
2025-07-31 2025-07-29 0.225 0 +0
2025-07-30 2025-07-28 0.222 0 +0
2025-07-29 2025-07-25 0.228 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.225 0 +0
2025-07-24 2025-07-22 0.230 0 +0
2025-07-23 2025-07-21 0.230 0 +0
2025-07-22 2025-07-18 0.235 0 +0
2025-07-21 2025-07-17 0.235 0 +0
2025-07-18 2025-07-16 0.234 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.235 0 +0
2025-07-14 2025-07-10 0.242 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.238 0 +0
2025-07-09 2025-07-07 0.238 0 +0
2025-07-08 2025-07-04 0.234 0 +0
2025-07-07 2025-07-03 0.234 0 +0
2025-07-04 2025-07-02 0.233 0 +0
2025-07-03 2025-06-30 0.233 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.239 0 +0
2025-06-24 2025-06-20 0.239 0 +0
2025-06-23 2025-06-19 0.239 0 +0
2025-06-20 2025-06-18 0.237 0 +0
2025-06-19 2025-06-17 0.238 0 +0
2025-06-18 2025-06-16 0.239 0 +0
2025-06-17 2025-06-13 0.240 0 +0
2025-06-16 2025-06-12 0.237 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.235 0 +0
2025-06-11 2025-06-09 0.239 0 +0
2025-06-10 2025-06-06 0.239 0 +0
2025-06-09 2025-06-05 0.237 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.239 0 +0
2025-06-03 2025-05-30 0.239 0 +0
2025-06-02 2025-05-29 0.238 0 +0
2025-05-30 2025-05-28 0.239 0 +0
2025-05-29 2025-05-27 0.225 0 +0
2025-05-28 2025-05-26 0.235 0 +0
2025-05-27 2025-05-23 0.235 0 +0
2025-05-26 2025-05-22 0.234 0 +0
2025-05-23 2025-05-21 0.235 0 +0
2025-05-22 2025-05-20 0.235 0 +0
2025-05-21 2025-05-19 0.235 0 +0
2025-05-20 2025-05-16 0.235 0 +0
2025-05-19 2025-05-15 0.235 0 +0
2025-05-16 2025-05-14 0.230 0 +0
2025-05-15 2025-05-13 0.230 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.215 0 +0
2025-05-12 2025-05-08 0.209 0 +0
2025-05-09 2025-05-07 0.220 0 +0
2025-05-08 2025-05-06 0.220 0 +0
2025-05-07 2025-05-02 0.220 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.220 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.201 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.201 0 +0
2025-04-22 2025-04-16 0.204 0 +0
2025-04-17 2025-04-15 0.192 0 +0
2025-04-16 2025-04-14 0.200 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.193 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.199 0 +0
2025-04-08 2025-04-03 0.199 0 +0
2025-04-07 2025-04-02 0.199 0 +0
2025-04-03 2025-04-01 0.199 0 +0
2025-04-02 2025-03-31 0.197 0 +0
2025-04-01 2025-03-28 0.197 0 +0
2025-03-31 2025-03-27 0.197 0 +0
2025-03-28 2025-03-26 0.195 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.193 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.195 0 +0
2025-03-20 2025-03-18 0.186 0 +0
2025-03-19 2025-03-17 0.190 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.190 0 +0
2025-03-14 2025-03-12 0.190 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.198 0 +0
2025-03-11 2025-03-07 0.198 0 +0
2025-03-10 2025-03-06 0.200 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.198 0 +0
2025-03-05 2025-03-03 0.198 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.191 0 +0
2025-02-25 2025-02-21 0.199 0 +0
2025-02-24 2025-02-20 0.199 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.193 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.198 0 +0
2025-02-12 2025-02-10 0.198 0 +0
2025-02-11 2025-02-07 0.197 0 +0
2025-02-10 2025-02-06 0.198 0 +0
2025-02-07 2025-02-05 0.198 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.199 0 +0
2025-02-03 2025-01-24 0.186 0 +0
2025-01-27 2025-01-23 0.175 0 +0
2025-01-24 2025-01-22 0.178 0 +0
2025-01-23 2025-01-21 0.178 0 +0
2025-01-22 2025-01-20 0.177 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.170 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.170 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.170 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.170 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.169 0 +0
2024-12-23 2024-12-19 0.169 0 +0
2024-12-20 2024-12-18 0.177 0 +0
2024-12-19 2024-12-17 0.177 0 +0
2024-12-18 2024-12-16 0.177 0 +0
2024-12-17 2024-12-13 0.176 0 +0
2024-12-16 2024-12-12 0.177 0 +0
2024-12-13 2024-12-11 0.177 0 +0
2024-12-12 2024-12-10 0.178 0 +0
2024-12-11 2024-12-09 0.178 0 +0
2024-12-10 2024-12-06 0.171 0 +0
2024-12-09 2024-12-05 0.174 0 +0
2024-12-06 2024-12-04 0.178 0 +0
2024-12-05 2024-12-03 0.174 0 +0
2024-12-04 2024-12-02 0.178 0 +0
2024-12-03 2024-11-29 0.178 0 +0
2024-12-02 2024-11-28 0.176 0 +0
2024-11-29 2024-11-27 0.178 0 +0
2024-11-28 2024-11-26 0.169 0 +0
2024-11-27 2024-11-25 0.167 0 +0
2024-11-26 2024-11-22 0.173 0 +0
2024-11-25 2024-11-21 0.177 0 +0
2024-11-22 2024-11-20 0.177 0 +0
2024-11-21 2024-11-19 0.177 0 +0
2024-11-20 2024-11-18 0.177 0 +0
2024-11-19 2024-11-15 0.170 0 +0
2024-11-18 2024-11-14 0.170 0 +0
2024-11-15 2024-11-13 0.177 0 +0
2024-11-14 2024-11-12 0.175 0 +0
2024-11-13 2024-11-11 0.178 0 +0
2024-11-12 2024-11-08 0.178 0 +0
2024-11-11 2024-11-07 0.178 0 +0
2024-11-08 2024-11-06 0.178 0 +0
2024-11-07 2024-11-05 0.164 0 +0
2024-11-06 2024-11-04 0.178 0 +0
2024-11-05 2024-11-01 0.169 0 +0
2024-11-04 2024-10-31 0.166 0 +0
2024-11-01 2024-10-30 0.166 0 +0
2024-10-31 2024-10-29 0.166 0 +0
2024-10-30 2024-10-28 0.165 0 +0
2024-10-29 2024-10-25 0.165 0 +0
2024-10-28 2024-10-24 0.165 0 +0
2024-10-25 2024-10-23 0.165 0 +0
2024-10-24 2024-10-22 0.165 0 +0
2024-10-23 2024-10-21 0.166 0 -10,000
2019-09-16 2019-09-12 0.510 10,000 +204 0.00% 5,104
2019-09-04 2019-09-02 0.510 9,796 -394 0.00% 5,000
2019-06-18 2019-06-14 0.919 10,190 +117 0.00% 9,366
2019-03-26 2019-03-22 1.167 10,073 -77,466 0.00% 11,755
2019-02-26 2019-02-22 1.084 87,539 -9,683 0.01% 94,922
2018-09-17 2018-09-13 0.744 97,222 +4,166 0.01% 72,379
2018-06-19 2018-06-14 0.810 93,056 +2,550 0.01% 75,358
2017-09-18 2017-09-14 1.210 90,506 +1,691 0.01% 109,476
2017-08-03 2017-08-01 1.244 88,815 -1,769 0.01% 110,443
2017-08-02 2017-07-31 1.244 90,584 +1,769 0.01% 112,642
2017-06-20 2017-06-16 1.312 88,815 +2,338 0.01% 116,521
2017-01-06 2017-01-04 1.463 86,477 -8,614 0.01% 126,506
2016-09-19 2016-09-14 1.580 95,091 +2,839 0.01% 150,215
2016-06-20 2016-06-16 1.830 92,252 +4,772 0.01% 168,815
2015-09-21 2015-09-17 1.476 87,480 +2,965 0.01% 129,131
2015-09-01 2015-08-28 1.411 84,515 -18,372 0.01% 119,234
2015-08-14 2015-08-12 1.359 102,887 +18,372 0.01% 139,778
2015-06-17 2015-06-15 1.438 84,515 +3,130 0.01% 121,527
2014-09-18 2014-09-16 1.479 81,385 +2,261 0.01% 120,370
2014-07-29 2014-07-25 1.339 79,124 -7,167 0.01% 105,986
2014-07-23 2014-07-21 1.326 86,291 -2,867 0.01% 114,382
2014-06-10 2014-06-06 1.538 89,158 +3,397 0.01% 137,089
2014-04-10 2014-04-08 1.465 85,761 -277 0.01% 125,646
2013-09-18 2013-09-16 1.351 86,038 +2,868 0.01% 116,196
2013-06-03 2013-05-30 1.518 83,170 +3,395 0.01% 126,211
2013-01-03 2012-12-31 1.252 79,775 +224 0.01% 99,842
2012-09-18 2012-09-14 1.176 79,551 +3,361 0.01% 93,559
2012-05-29 2012-05-25 1.195 76,190 +3,265 0.01% 91,018
2011-11-25 2011-11-23 1.280 72,925 +266 0.01% 93,340
2011-09-19 2011-09-15 1.456 72,659 +4,541 0.01% 105,813
2011-04-18 2011-04-14 1.912 68,118 +1,984 0.01% 130,274
2010-10-08 2010-10-06 2.231 66,134 -5,333 0.01% 147,560
2010-09-13 2010-09-09 2.343 71,467 +2,263 0.01% 167,441
2010-09-08 2010-09-06 2.285 69,204 +15,493 0.01% 158,119
2010-04-20 2010-04-16 2.470 53,711 +666 0.01% 132,685
2010-03-22 2010-03-18 2.490 53,045 -15,301 0.01% 132,080
2010-03-19 2010-03-17 2.412 68,346 +15,301 0.01% 164,819
2009-10-05 2009-09-30 1.913 53,045 +1,411 0.01% 101,500
2009-08-20 2009-08-18 1.833 51,634 -9,930 0.01% 94,640
2009-08-05 2009-08-03 1.652 61,564 -49,648 0.01% 101,680
2009-08-03 2009-07-30 1.531 111,212 +49,648 0.02% 170,240
2009-07-24 2009-07-22 1.531 61,564 -49,648 0.01% 94,240
2009-06-11 2009-06-09 1.390 111,212 +49,648 0.02% 154,560
2009-06-08 2009-06-04 1.511 61,564 +9,930 0.01% 93,000
2009-06-04 2009-06-02 1.470 51,634 -44,684 0.01% 75,920
2009-05-11 2009-05-07 1.124 96,318 +1,376 0.02% 108,247
2008-12-19 2008-12-17 0.879 94,942 -4,894 0.02% 83,420
2008-11-05 2008-11-03 0.868 99,836 -10,766 0.02% 86,700
2008-11-03 2008-10-30 0.817 110,602 +10,766 0.02% 90,400
2008-10-03 2008-09-30 1.377 99,836 +3,566 0.02% 137,512
2008-09-01 2008-08-28 2.013 96,270 -42,472 0.02% 193,800
2008-08-08 2008-08-05 2.373 138,742 +18,876 0.02% 329,280
2008-08-07 2008-08-04 2.479 119,866 -18,876 0.02% 297,181
2008-07-22 2008-07-18 2.395 138,742 +24,539 0.02% 332,220
2008-07-07 2008-07-03 2.522 114,203 -18,876 0.02% 287,981
2008-07-04 2008-07-02 2.500 133,079 +18,876 0.02% 332,760
2008-06-25 2008-06-23 2.712 114,203 -15,101 0.02% 309,761
2008-06-16 2008-06-12 2.776 129,304 +9,438 0.02% 358,940
2008-05-26 2008-05-22 3.094 119,866 +14,158 0.02% 370,841
2008-05-23 2008-05-21 3.179 105,708 -14,158 0.02% 335,999
2008-05-22 2008-05-20 3.221 119,866 +14,158 0.02% 386,081
2008-05-21 2008-05-19 3.306 105,708 -18,877 0.02% 349,439
2008-05-19 2008-05-15 3.009 124,585 -23,595 0.02% 374,881
2008-05-09 2008-05-07 2.691 148,180 -14,158 0.02% 398,779
2008-05-08 2008-05-06 2.776 162,338 -28,314 0.03% 450,641
2008-05-07 2008-05-05 2.852 190,652 -47,192 0.03% 543,767
2008-05-06 2008-05-02 2.787 237,844 +6,355 0.04% 662,830
2008-04-30 2008-04-28 2.743 231,489 +9,186 0.04% 635,040
2008-04-29 2008-04-25 2.765 222,303 +18,372 0.04% 614,680
2008-04-28 2008-04-24 2.700 203,931 +55,117 0.04% 550,561
2008-04-14 2008-04-10 2.743 148,814 +4,593 0.03% 408,239
2008-04-02 2008-03-31 2.700 144,221 +4,593 0.02% 389,359
2008-01-11 2008-01-09 4.289 139,628 +16,535 0.02% 598,879
2008-01-10 2008-01-08 4.267 123,093 +2,755 0.02% 525,279
2008-01-08 2008-01-04 4.398 120,338 +13,780 0.02% 529,242
2007-12-21 2007-12-19 4.246 106,558 -5,512 0.02% 452,398
2007-12-19 2007-12-17 4.202 112,070 +13,779 0.02% 470,920
2007-12-06 2007-12-04 4.681 98,291 +18,372 0.02% 460,100
2007-12-05 2007-12-03 4.920 79,919 -9,186 0.01% 393,241
2007-11-30 2007-11-28 4.442 89,105 -13,779 0.02% 395,761
2007-11-29 2007-11-27 4.354 102,884 +13,779 0.02% 448,000
2007-11-26 2007-11-22 4.725 89,105 +9,186 0.02% 420,981
2007-11-06 2007-11-02 5.465 79,919 +9,186 0.01% 436,741
2007-10-17 2007-10-15 5.922 70,733 +13,779 0.01% 418,882
2007-10-15 2007-10-11 6.140 56,954 -13,779 0.01% 349,682
2007-10-11 2007-10-09 5.900 70,733 -4,593 0.01% 417,342
2007-10-10 2007-10-08 5.966 75,326 -4,593 0.01% 449,361
2007-10-04 2007-10-02 5.866 79,919 +1,011 0.01% 468,768
2007-09-17 2007-09-13 5.932 78,908 +8,163 0.01% 468,058
2007-09-14 2007-09-12 6.174 70,745 +4,535 0.01% 436,797
2007-09-13 2007-09-11 6.990 66,210 +4,535 0.01% 462,817
2007-09-12 2007-09-10 6.726 61,675 -4,535 0.01% 414,797
2007-09-11 2007-09-07 6.395 66,210 -6,349 0.01% 423,397
2007-09-10 2007-09-06 5.866 72,559 +14,511 0.01% 425,598
2007-09-05 2007-09-03 6.108 58,048 +6,349 0.01% 354,563
2007-08-27 2007-08-23 6.218 51,699 +13,605 0.01% 321,483
2007-08-23 2007-08-21 6.174 38,094 -4,535 0.01% 235,202
2007-08-22 2007-08-20 6.108 42,629 -4,535 0.01% 260,382
2007-08-21 2007-08-17 5.954 47,164 +4,535 0.01% 280,802
2007-08-15 2007-08-13 6.483 42,629 -4,535 0.01% 276,362
2007-08-14 2007-08-10 6.351 47,164 +4,535 0.01% 299,522
2007-07-30 2007-07-26 7.034 42,629 -4,535 0.01% 299,862
2007-07-27 2007-07-25 6.968 47,164 +4,535 0.01% 328,643
2007-07-24 2007-07-20 7.167 42,629 +4,535 0.01% 305,503
2007-07-20 2007-07-18 7.122 38,094 +4,535 0.01% 271,322
2007-07-17 2007-07-13 7.431 33,559 -4,535 0.01% 249,382
2007-07-16 2007-07-12 7.431 38,094 -4,535 0.01% 283,082
2007-07-12 2007-07-10 7.519 42,629 -4,535 0.01% 320,543
2007-07-11 2007-07-09 7.497 47,164 -13,604 0.01% 353,603
2007-07-09 2007-07-05 6.858 60,768 +9,069 0.01% 416,737
2007-07-05 2007-07-03 6.946 51,699 +1,814 0.01% 359,103
2007-06-28 2007-06-26 7.034 49,885 -4,535 0.01% 350,903
2007-06-26 2007-06-22 6.880 54,420 0.01% 374,403

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