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 0.970 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.000 0 +0
2025-10-03 2025-09-30 0.970 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.990 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.010 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.071 0 +0
2025-09-16 2025-09-12 1.061 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.050 0 +0
2025-09-11 2025-09-09 1.030 0 +0
2025-09-10 2025-09-08 0.968 0 +0
2025-09-09 2025-09-05 0.958 0 +0
2025-09-08 2025-09-04 0.947 0 +0
2025-09-05 2025-09-03 0.958 0 +0
2025-09-04 2025-09-02 0.947 0 +0
2025-09-03 2025-09-01 0.947 0 +0
2025-09-02 2025-08-29 0.968 0 +0
2025-09-01 2025-08-28 0.927 0 +0
2025-08-29 2025-08-27 0.927 0 +0
2025-08-28 2025-08-26 0.896 0 +0
2025-08-27 2025-08-25 0.896 0 +0
2025-08-26 2025-08-22 0.906 0 +0
2025-08-25 2025-08-21 0.916 0 +0
2025-08-22 2025-08-20 0.916 0 +0
2025-08-21 2025-08-19 0.927 0 +0
2025-08-20 2025-08-18 0.927 0 +0
2025-08-19 2025-08-15 0.927 0 +0
2025-08-18 2025-08-14 0.937 0 +0
2025-08-15 2025-08-13 0.947 0 +0
2025-08-14 2025-08-12 0.937 0 +0
2025-08-13 2025-08-11 0.927 0 +0
2025-08-12 2025-08-08 0.927 0 +0
2025-08-11 2025-08-07 0.906 0 +0
2025-08-08 2025-08-06 0.906 0 +0
2025-08-07 2025-08-05 0.906 0 +0
2025-08-06 2025-08-04 0.906 0 +0
2025-08-05 2025-08-01 0.896 0 +0
2025-08-04 2025-07-31 0.916 0 +0
2025-08-01 2025-07-30 0.916 0 +0
2025-07-31 2025-07-29 0.916 0 +0
2025-07-30 2025-07-28 0.906 0 +0
2025-07-29 2025-07-25 0.916 0 +0
2025-07-28 2025-07-24 0.927 0 +0
2025-07-25 2025-07-23 0.927 0 +0
2025-07-24 2025-07-22 0.916 0 +0
2025-07-23 2025-07-21 0.927 0 +0
2025-07-22 2025-07-18 0.916 0 +0
2025-07-21 2025-07-17 0.906 0 +0
2025-07-18 2025-07-16 0.886 0 +0
2025-07-17 2025-07-15 0.875 0 +0
2025-07-16 2025-07-14 0.875 0 +0
2025-07-15 2025-07-11 0.865 0 +0
2025-07-14 2025-07-10 0.865 0 +0
2025-07-11 2025-07-09 0.844 0 +0
2025-07-10 2025-07-08 0.844 0 +0
2025-07-09 2025-07-07 0.834 0 +0
2025-07-08 2025-07-04 0.844 0 +0
2025-07-07 2025-07-03 0.844 0 +0
2025-07-04 2025-07-02 0.834 0 +0
2025-07-03 2025-06-30 0.834 0 +0
2025-07-02 2025-06-27 0.834 0 +0
2025-06-30 2025-06-26 0.834 0 +0
2025-06-27 2025-06-25 0.834 0 +0
2025-06-26 2025-06-24 0.834 0 +0
2025-06-25 2025-06-23 0.834 0 +0
2025-06-24 2025-06-20 0.824 0 +0
2025-06-23 2025-06-19 0.824 0 +0
2025-06-20 2025-06-18 0.834 0 +0
2025-06-19 2025-06-17 0.844 0 +0
2025-06-18 2025-06-16 0.834 0 +0
2025-06-17 2025-06-13 0.834 0 +0
2025-06-16 2025-06-12 0.844 0 +0
2025-06-13 2025-06-11 0.824 0 +0
2025-06-12 2025-06-10 0.824 0 +0
2025-06-11 2025-06-09 0.834 0 +0
2025-06-10 2025-06-06 0.824 0 +0
2025-06-09 2025-06-05 0.824 0 +0
2025-06-06 2025-06-04 0.803 0 +0
2025-06-05 2025-06-03 0.803 0 +0
2025-06-04 2025-06-02 0.803 0 +0
2025-06-03 2025-05-30 0.803 0 +0
2025-06-02 2025-05-29 0.803 0 +0
2025-05-30 2025-05-28 0.803 0 +0
2025-05-29 2025-05-27 0.803 0 +0
2025-05-28 2025-05-26 0.803 0 +0
2025-05-27 2025-05-23 0.984 0 +0
2025-05-26 2025-05-22 0.984 0 +0
2025-05-23 2025-05-21 0.984 0 +0
2025-05-22 2025-05-20 1.007 0 +0
2025-05-21 2025-05-19 0.984 0 +0
2025-05-20 2025-05-16 1.007 0 +0
2025-05-19 2025-05-15 0.996 0 +0
2025-05-16 2025-05-14 1.007 0 +0
2025-05-15 2025-05-13 1.007 0 +0
2025-05-14 2025-05-12 0.996 0 +0
2025-05-13 2025-05-09 0.973 0 +0
2025-05-12 2025-05-08 0.984 0 +0
2025-05-09 2025-05-07 0.962 0 +0
2025-05-08 2025-05-06 0.940 0 +0
2025-05-07 2025-05-02 0.917 0 +0
2025-05-06 2025-04-30 0.906 0 +0
2025-05-02 2025-04-29 0.917 0 +0
2025-04-30 2025-04-28 0.917 0 +0
2025-04-29 2025-04-25 0.906 0 +0
2025-04-28 2025-04-24 0.906 0 +0
2025-04-25 2025-04-23 0.917 0 +0
2025-04-24 2025-04-22 0.895 0 +0
2025-04-23 2025-04-17 0.917 0 +0
2025-04-22 2025-04-16 0.906 0 +0
2025-04-17 2025-04-15 0.929 0 +0
2025-04-16 2025-04-14 0.917 0 +0
2025-04-15 2025-04-11 0.861 0 +0
2025-04-14 2025-04-10 0.884 0 +0
2025-04-11 2025-04-09 0.861 0 +0
2025-04-10 2025-04-08 0.873 0 +0
2025-04-09 2025-04-07 0.895 0 +0
2025-04-08 2025-04-03 0.996 0 +0
2025-04-07 2025-04-02 1.085 0 +0
2025-04-03 2025-04-01 1.085 0 +0
2025-04-02 2025-03-31 1.063 0 +0
2025-04-01 2025-03-28 1.085 0 +0
2025-03-31 2025-03-27 1.063 0 +0
2025-03-28 2025-03-26 1.096 0 +0
2025-03-27 2025-03-25 1.096 0 +0
2025-03-26 2025-03-24 1.096 0 +0
2025-03-25 2025-03-21 1.096 0 +0
2025-03-24 2025-03-20 1.096 0 +0
2025-03-21 2025-03-19 1.074 0 +0
2025-03-20 2025-03-18 1.063 0 +0
2025-03-19 2025-03-17 1.074 0 +0
2025-03-18 2025-03-14 1.063 0 +0
2025-03-17 2025-03-13 1.108 0 +0
2025-03-14 2025-03-12 1.085 0 +0
2025-03-13 2025-03-11 1.085 0 +0
2025-03-12 2025-03-10 1.063 0 +0
2025-03-11 2025-03-07 0.940 0 +0
2025-03-10 2025-03-06 0.929 0 +0
2025-03-07 2025-03-05 0.917 0 +0
2025-03-06 2025-03-04 0.929 0 +0
2025-03-05 2025-03-03 0.906 0 +0
2025-03-04 2025-02-28 0.906 0 +0
2025-03-03 2025-02-27 0.917 0 +0
2025-02-28 2025-02-26 0.929 0 +0
2025-02-27 2025-02-25 0.906 0 +0
2025-02-26 2025-02-24 0.917 0 +0
2025-02-25 2025-02-21 0.895 0 +0
2025-02-24 2025-02-20 0.895 0 +0
2025-02-21 2025-02-19 0.906 0 +0
2025-02-20 2025-02-18 0.906 0 +0
2025-02-19 2025-02-17 0.895 0 +0
2025-02-18 2025-02-14 0.884 0 +0
2025-02-17 2025-02-13 0.884 0 +0
2025-02-14 2025-02-12 0.884 0 +0
2025-02-13 2025-02-11 0.884 0 +0
2025-02-12 2025-02-10 0.884 0 +0
2025-02-11 2025-02-07 0.884 0 +0
2025-02-10 2025-02-06 0.884 0 +0
2025-02-07 2025-02-05 0.884 0 +0
2025-02-06 2025-02-04 0.873 0 +0
2025-02-05 2025-02-03 0.873 0 +0
2025-02-04 2025-01-28 0.884 0 +0
2025-02-03 2025-01-24 0.895 0 +0
2025-01-27 2025-01-23 0.895 0 +0
2025-01-24 2025-01-22 0.873 0 +0
2025-01-23 2025-01-21 0.884 0 +0
2025-01-22 2025-01-20 0.884 0 +0
2025-01-21 2025-01-17 0.884 0 +0
2025-01-20 2025-01-16 0.884 0 +0
2025-01-17 2025-01-15 0.884 0 +0
2025-01-16 2025-01-14 0.884 0 +0
2025-01-15 2025-01-13 0.873 0 +0
2025-01-14 2025-01-10 0.873 0 +0
2025-01-13 2025-01-09 0.873 0 +0
2025-01-10 2025-01-08 0.873 0 +0
2025-01-09 2025-01-07 0.873 0 +0
2025-01-08 2025-01-06 0.873 0 +0
2025-01-07 2025-01-03 0.861 0 +0
2025-01-06 2025-01-02 0.873 0 +0
2025-01-03 2024-12-31 0.861 0 +0
2025-01-02 2024-12-27 0.895 0 +0
2024-12-30 2024-12-24 0.884 0 -22,348
2024-09-16 2024-09-12 0.873 22,348 +883 0.00% 19,521
2024-05-24 2024-05-22 0.926 21,465 +1,490 0.00% 19,880
2023-09-14 2023-09-12 0.814 19,975 +624 0.00% 16,258
2023-05-29 2023-05-24 0.855 19,351 +922 0.00% 16,538
2022-09-15 2022-09-13 0.563 18,429 +455 0.00% 10,381
2021-05-28 2021-05-26 1.023 17,974 +380 0.00% 18,388
2020-09-17 2020-09-15 0.966 17,594 +262 0.00% 17,003
2020-05-29 2020-05-27 1.141 17,332 +684 0.00% 19,781
2020-03-24 2020-03-20 1.156 16,648 +9,989 0.00% 19,250
2019-09-19 2019-09-17 1.285 6,659 +120 0.00% 8,555
2019-05-31 2019-05-29 1.701 6,539 +306 0.00% 11,120
2018-09-19 2018-09-17 1.669 6,233 +122 0.00% 10,404
2018-06-01 2018-05-30 2.050 6,111 +257 0.00% 12,526
2017-09-20 2017-09-18 2.067 5,854 +97 0.00% 12,100
2017-05-29 2017-05-25 2.296 5,757 +181 0.00% 13,215
2017-01-03 2016-12-29 2.634 5,576 +907 0.00% 14,688
2016-09-21 2016-09-19 2.271 4,669 +89 0.00% 10,603
2016-05-30 2016-05-26 2.077 4,580 +150 0.00% 9,511
2016-05-10 2016-05-06 1.986 4,430 -4,431 0.00% 8,799
2016-04-29 2016-04-27 2.009 8,861 +4,431 0.00% 17,801
2015-09-22 2015-09-18 1.898 4,430 +110 0.00% 8,410
2015-06-16 2015-06-12 2.547 4,320 +4,320 0.00% 11,001
2015-01-16 2015-01-14 1.876 0 -421
2014-09-22 2014-09-18 2.077 421 +7 0.00% 875
2014-05-26 2014-05-22 1.790 414 +12 0.00% 741
2014-01-14 2014-01-10 2.063 402 -362 0.00% 829
2013-09-18 2013-09-16 2.027 764 +14 0.00% 1,549
2013-05-27 2013-05-23 2.293 750 +21 0.00% 1,720
2012-09-18 2012-09-14 1.719 729 +10 0.00% 1,253
2012-05-29 2012-05-25 1.852 719 +22 0.00% 1,332
2012-03-30 2012-03-28 2.506 697 -11,014 0.00% 1,747
2012-03-22 2012-03-20 2.642 11,711 -3,671 0.00% 30,944
2012-03-13 2012-03-09 2.915 15,382 +14,685 0.01% 44,834
2012-01-20 2012-01-18 2.043 697 -3,672 0.00% 1,424
2012-01-13 2012-01-11 2.806 4,369 -367 0.00% 12,258
2011-09-20 2011-09-16 3.529 4,736 +58 0.00% 16,715
2011-09-19 2011-09-15 3.612 4,678 +326 0.00% 16,898
2011-05-05 2011-05-03 6.314 4,352 -3,627 0.00% 27,480
2011-05-04 2011-04-29 6.370 7,979 +3,627 0.00% 50,823
2011-04-27 2011-04-21 7.462 4,352 +74 0.00% 32,474
2011-04-11 2011-04-07 7.911 4,278 +3,565 0.00% 33,842
2011-01-14 2011-01-12 8.808 713 -3,565 0.00% 6,280
2011-01-10 2011-01-06 8.584 4,278 +3,565 0.00% 36,722
2010-12-30 2010-12-28 8.640 713 -17,824 0.00% 6,160
2010-12-23 2010-12-21 8.752 18,537 +17,824 0.01% 162,240
2010-12-07 2010-12-03 9.650 713 -3,565 0.00% 6,880
2010-12-03 2010-12-01 9.089 4,278 -15,685 0.00% 38,882
2010-11-23 2010-11-19 8.668 19,963 -3,565 0.01% 173,041
2010-11-18 2010-11-16 8.752 23,528 +357 0.01% 205,922
2010-11-16 2010-11-12 8.584 23,171 -3,565 0.01% 198,898
2010-11-15 2010-11-11 8.444 26,736 +3,565 0.01% 225,749
2010-10-15 2010-10-13 9.229 23,171 +3,565 0.01% 213,847
2010-10-13 2010-10-11 9.482 19,606 +3,564 0.01% 185,896
2010-09-20 2010-09-16 7.530 16,042 +205 0.01% 120,790
2010-08-19 2010-08-17 7.643 15,837 -5,280 0.01% 121,046
2010-08-05 2010-08-03 8.297 21,117 -2,463 0.01% 175,203
2010-08-02 2010-07-29 8.609 23,580 +1,759 0.01% 203,008
2010-07-23 2010-07-21 8.354 21,821 -703 0.01% 182,284
2010-07-19 2010-07-15 8.439 22,524 +6,335 0.01% 190,076
2010-07-16 2010-07-14 8.695 16,189 +9,854 0.01% 140,756
2010-04-27 2010-04-23 7.974 6,335 +105 0.00% 50,514
2010-04-19 2010-04-15 7.829 6,230 -1,731 0.00% 48,776
2010-04-09 2010-04-07 6.645 7,961 -1,731 0.00% 52,899
2009-09-23 2009-09-21 3.555 9,692 +240 0.00% 34,455
2009-05-06 2009-05-04 2.696 9,452 -337 0.00% 25,481
2009-04-24 2009-04-22 3.228 9,789 +806 0.00% 31,602
2009-04-22 2009-04-20 3.261 8,983 -1,549 0.00% 29,290
2009-04-16 2009-04-14 2.938 10,532 +1,549 0.01% 30,941
2009-02-19 2009-02-17 2.518 8,983 -310 0.00% 22,620
2008-06-24 2008-06-20 5.972 9,293 -6,195 0.01% 55,502
2008-05-02 2008-04-29 6.424 15,488 +6,195 0.01% 99,501
2008-04-07 2008-04-02 5.327 9,293 -309 0.01% 49,502
2008-04-01 2008-03-28 5.442 9,602 +488 0.01% 52,258
2008-01-24 2008-01-22 5.953 9,114 -294 0.01% 54,252
2007-11-14 2007-11-12 6.395 9,408 +2,352 0.01% 60,163
2007-11-13 2007-11-09 7.211 7,056 +2,940 0.00% 50,882
2007-11-12 2007-11-08 7.619 4,116 -294 0.00% 31,361
2007-11-09 2007-11-07 8.164 4,410 -294 0.00% 36,002
2007-11-06 2007-11-02 9.524 4,704 0.00% 44,802

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