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 0.385 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.420 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.405 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.440 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.415 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.435 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.410 0 +0
2025-08-20 2025-08-18 0.410 0 +0
2025-08-19 2025-08-15 0.410 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.410 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.490 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.490 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.410 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.460 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.495 0 +0
2025-07-11 2025-07-09 0.520 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.480 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.300 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 -1,200
2023-09-27 2023-09-25 1.150 1,200 -800 0.00% 1,380
2019-08-23 2019-08-21 2.110 2,000 -360 0.00% 4,220
2018-08-13 2018-08-09 3.100 2,360 -2,000 0.00% 7,316
2017-03-31 2017-03-29 1.300 4,360 +360 0.01% 5,668
2015-12-14 2015-12-10 1.780 4,000 -400 0.01% 7,120
2015-01-13 2015-01-09 2.100 4,400 -3,200 0.01% 9,240
2014-07-21 2014-07-17 2.200 7,600 -4,800 0.01% 16,720
2012-12-13 2012-12-11 1.940 12,400 -3,200 0.02% 24,056
2012-12-07 2012-12-05 1.940 15,600 +3,200 0.02% 30,264
2012-09-14 2012-09-12 1.780 12,400 +800 0.02% 22,072
2012-09-03 2012-08-30 1.890 11,600 +2,000 0.02% 21,924
2011-11-10 2011-11-08 3.050 9,600 -800 0.01% 29,280
2011-11-09 2011-11-07 2.900 10,400 +800 0.01% 30,160
2011-08-09 2011-08-05 3.400 9,600 -1,200 0.01% 32,640
2011-06-15 2011-06-13 5.000 10,800 -800 0.01% 54,000
2011-06-13 2011-06-09 5.200 11,600 -800 0.02% 60,320
2011-06-01 2011-05-30 5.500 12,400 -800 0.02% 68,200
2011-05-03 2011-04-28 6.000 13,200 +800 0.02% 79,200
2011-04-15 2011-04-13 6.700 12,400 -2,000 0.02% 83,080
2011-04-14 2011-04-12 6.300 14,400 +2,000 0.02% 90,720
2011-04-08 2011-04-06 6.200 12,400 +800 0.02% 76,880
2011-04-07 2011-04-04 6.700 11,600 -1,200 0.02% 77,720
2011-03-29 2011-03-25 5.800 12,800 +800 0.02% 74,240
2011-03-24 2011-03-22 6.200 12,000 -800 0.02% 74,400
2011-03-21 2011-03-17 5.700 12,800 +800 0.02% 72,960
2011-03-15 2011-03-11 6.600 12,000 +800 0.02% 79,200
2011-03-14 2011-03-10 6.700 11,200 -800 0.02% 75,040
2011-03-11 2011-03-09 6.900 12,000 -800 0.02% 82,800
2011-02-22 2011-02-18 6.500 12,800 +800 0.02% 83,200
2011-02-11 2011-02-09 6.600 12,000 -400 0.02% 79,200
2011-02-07 2011-01-31 6.500 12,400 +400 0.02% 80,600
2011-01-25 2011-01-21 7.000 12,000 -800 0.02% 84,000
2011-01-05 2011-01-03 7.400 12,800 -800 0.02% 94,720
2011-01-04 2010-12-31 7.000 13,600 -1,600 0.02% 95,200
2010-12-29 2010-12-24 7.400 15,200 +1,200 0.02% 112,480
2010-12-23 2010-12-21 7.500 14,000 +800 0.02% 105,000
2010-11-29 2010-11-25 8.800 13,200 -1,200 0.02% 116,160
2010-11-17 2010-11-15 9.100 14,400 +800 0.02% 131,040
2010-11-16 2010-11-12 9.200 13,600 -1,200 0.02% 125,120
2010-11-12 2010-11-10 9.900 14,800 -400 0.02% 146,520
2010-11-11 2010-11-09 9.300 15,200 -2,000 0.02% 141,360
2010-11-10 2010-11-08 9.400 17,200 -800 0.02% 161,680
2010-11-09 2010-11-05 9.300 18,000 +2,000 0.02% 167,400
2010-11-02 2010-10-29 9.100 16,000 -400 0.02% 145,600
2010-11-01 2010-10-28 9.300 16,400 +2,000 0.02% 152,520
2010-10-26 2010-10-22 9.700 14,400 +2,000 0.02% 139,680
2010-10-08 2010-10-06 9.500 12,400 -800 0.02% 117,800
2010-10-07 2010-10-05 10.100 13,200 +800 0.02% 133,320
2010-10-06 2010-10-04 9.200 12,400 -2,800 0.02% 114,080
2010-10-05 2010-09-30 8.300 15,200 +800 0.02% 126,160
2010-10-04 2010-09-29 8.700 14,400 -5,200 0.02% 125,280
2010-09-30 2010-09-28 8.900 19,600 +5,200 0.03% 174,440
2010-09-29 2010-09-27 9.000 14,400 -3,200 0.02% 129,600
2010-09-24 2010-09-21 9.200 17,600 +2,000 0.02% 161,920
2010-09-21 2010-09-17 9.200 15,600 +2,000 0.02% 143,520
2010-09-10 2010-09-08 9.300 13,600 -2,000 0.02% 126,480
2010-09-09 2010-09-07 9.400 15,600 +2,000 0.02% 146,640
2010-09-08 2010-09-06 9.400 13,600 -2,000 0.02% 127,840
2010-09-07 2010-09-03 9.300 15,600 +2,000 0.02% 145,080
2010-08-30 2010-08-26 10.100 13,600 -800 0.02% 137,360
2010-08-24 2010-08-20 10.200 14,400 -800 0.02% 146,880
2010-08-05 2010-08-03 10.600 15,200 -4,000 0.02% 161,120
2010-08-03 2010-07-30 10.300 19,200 -6,000 0.03% 197,760
2010-08-02 2010-07-29 10.500 25,200 -3,200 0.03% 264,600
2010-07-30 2010-07-28 10.300 28,400 +2,000 0.04% 292,520
2010-07-29 2010-07-27 10.300 26,400 -4,000 0.04% 271,920
2010-07-28 2010-07-26 10.200 30,400 +11,200 0.04% 310,080
2010-07-27 2010-07-23 11.300 19,200 +6,400 0.03% 216,960
2010-07-12 2010-07-08 10.200 12,800 -1,200 0.02% 130,560
2010-07-07 2010-07-05 10.000 14,000 +1,200 0.02% 140,000
2010-06-17 2010-06-14 11.900 12,800 -800 0.02% 152,320
2010-05-26 2010-05-24 11.700 13,600 +800 0.02% 159,120
2010-05-13 2010-05-11 13.400 12,800 -800 0.02% 171,520
2010-05-07 2010-05-05 14.600 13,600 -8,000 0.02% 198,560
2010-04-22 2010-04-20 17.400 21,600 +7,200 0.03% 375,840
2010-04-14 2010-04-12 15.300 14,400 -400 0.02% 220,320
2010-04-01 2010-03-30 14.100 14,800 -4,000 0.02% 208,680
2010-03-31 2010-03-29 13.500 18,800 +4,000 0.03% 253,800
2010-03-29 2010-03-25 14.100 14,800 -4,000 0.02% 208,680
2010-03-26 2010-03-24 14.400 18,800 +4,000 0.03% 270,720
2010-03-22 2010-03-18 14.900 14,800 -4,000 0.02% 220,520
2010-03-19 2010-03-17 14.800 18,800 +5,200 0.03% 278,240
2010-03-18 2010-03-16 15.200 13,600 +1,200 0.02% 206,720
2010-03-10 2010-03-08 15.300 12,400 +800 0.02% 189,720
2010-03-08 2010-03-04 14.900 11,600 -800 0.02% 172,840
2010-02-24 2010-02-22 12.100 12,400 +800 0.02% 150,040
2010-02-22 2010-02-18 12.200 11,600 -800 0.02% 141,520
2010-02-18 2010-02-12 12.500 12,400 -800 0.02% 155,000
2010-01-14 2010-01-12 14.000 13,200 +800 0.02% 184,800
2009-12-21 2009-12-17 14.400 12,400 +800 0.02% 178,560
2009-12-11 2009-12-09 15.600 11,600 -3,200 0.02% 180,960
2009-12-04 2009-12-02 16.400 14,800 -800 0.02% 242,720
2009-12-03 2009-12-01 15.500 15,600 +800 0.03% 241,800
2009-11-13 2009-11-11 17.600 14,800 -1,200 0.02% 260,480
2009-11-12 2009-11-10 17.800 16,000 -1,200 0.03% 284,800
2009-11-11 2009-11-09 19.000 17,200 -800 0.03% 326,800
2009-11-10 2009-11-06 15.200 18,000 +800 0.03% 273,600
2009-11-09 2009-11-05 15.500 17,200 -800 0.03% 266,600
2009-11-05 2009-11-03 15.700 18,000 -1,200 0.03% 282,600
2009-11-04 2009-11-02 16.600 19,200 -800 0.03% 318,720
2009-11-03 2009-10-30 17.200 20,000 +2,800 0.03% 344,000
2009-10-30 2009-10-28 18.200 17,200 -1,200 0.03% 313,040
2009-10-27 2009-10-22 18.400 18,400 +2,000 0.03% 338,560
2009-10-20 2009-10-16 18.500 16,400 -2,000 0.03% 303,400
2009-10-19 2009-10-15 18.800 18,400 +2,000 0.03% 345,920
2009-10-14 2009-10-12 19.600 16,400 -1,200 0.03% 321,440
2009-10-12 2009-10-08 19.600 17,600 +1,600 0.03% 344,960
2009-10-08 2009-10-06 19.500 16,000 -1,200 0.03% 312,000
2009-10-05 2009-09-30 19.300 17,200 -3,200 0.03% 331,960
2009-10-02 2009-09-29 19.900 20,400 +2,800 0.03% 405,960
2009-09-29 2009-09-25 20.600 17,600 -1,200 0.03% 362,560
2009-09-25 2009-09-23 20.200 18,800 +1,600 0.03% 379,760
2009-09-24 2009-09-22 22.000 17,200 -1,200 0.03% 378,400
2009-09-23 2009-09-21 22.500 18,400 +2,800 0.03% 414,000
2009-09-21 2009-09-17 22.200 15,600 +800 0.03% 346,320
2009-09-18 2009-09-16 24.300 14,800 +10,800 0.02% 359,640
2009-09-17 2009-09-15 31.000 4,000 -800 0.01% 124,000
2009-09-16 2009-09-14 24.100 4,800 +1,600 0.01% 115,680
2009-09-15 2009-09-11 16.200 3,200 +3,200 0.01% 51,840
2009-09-14 2009-09-10 11.400 0 -1,200
2009-09-11 2009-09-09 10.400 1,200 0.00% 12,480

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