History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.570 4 +0 0.00% 2
2025-10-13 2025-10-09 0.570 4 +0 0.00% 2
2025-10-10 2025-10-08 0.590 4 +0 0.00% 2
2025-10-09 2025-10-06 0.590 4 +0 0.00% 2
2025-10-08 2025-10-03 0.580 4 +0 0.00% 2
2025-10-06 2025-10-02 0.590 4 +0 0.00% 2
2025-10-03 2025-09-30 0.590 4 +0 0.00% 2
2025-10-02 2025-09-29 0.580 4 +0 0.00% 2
2025-09-30 2025-09-26 0.580 4 +0 0.00% 2
2025-09-29 2025-09-25 0.580 4 +0 0.00% 2
2025-09-26 2025-09-24 0.570 4 +0 0.00% 2
2025-09-25 2025-09-23 0.590 4 +0 0.00% 2
2025-09-24 2025-09-22 0.600 4 +0 0.00% 2
2025-09-23 2025-09-19 0.600 4 +0 0.00% 2
2025-09-22 2025-09-18 0.600 4 +0 0.00% 2
2025-09-19 2025-09-17 0.600 4 +0 0.00% 2
2025-09-18 2025-09-16 0.580 4 +0 0.00% 2
2025-09-17 2025-09-15 0.590 4 +0 0.00% 2
2025-09-16 2025-09-12 0.590 4 +0 0.00% 2
2025-09-15 2025-09-11 0.590 4 +0 0.00% 2
2025-09-12 2025-09-10 0.580 4 +0 0.00% 2
2025-09-11 2025-09-09 0.560 4 +0 0.00% 2
2025-09-10 2025-09-08 0.590 4 +0 0.00% 2
2025-09-09 2025-09-05 0.590 4 +0 0.00% 2
2025-09-08 2025-09-04 0.580 4 +0 0.00% 2
2025-09-05 2025-09-03 0.580 4 +0 0.00% 2
2025-09-04 2025-09-02 0.580 4 +0 0.00% 2
2025-09-03 2025-09-01 0.590 4 +0 0.00% 2
2025-09-02 2025-08-29 0.590 4 +0 0.00% 2
2025-09-01 2025-08-28 0.590 4 +0 0.00% 2
2025-08-29 2025-08-27 0.590 4 +0 0.00% 2
2025-08-28 2025-08-26 0.590 4 +0 0.00% 2
2025-08-27 2025-08-25 0.600 4 +0 0.00% 2
2025-08-26 2025-08-22 0.600 4 +0 0.00% 2
2025-08-25 2025-08-21 0.600 4 +0 0.00% 2
2025-08-22 2025-08-20 0.620 4 +0 0.00% 2
2025-08-21 2025-08-19 0.640 4 +0 0.00% 3
2025-08-20 2025-08-18 0.640 4 +0 0.00% 3
2025-08-19 2025-08-15 0.640 4 +0 0.00% 3
2025-08-18 2025-08-14 0.640 4 +0 0.00% 3
2025-08-15 2025-08-13 0.620 4 +0 0.00% 2
2025-08-14 2025-08-12 0.580 4 +0 0.00% 2
2025-08-13 2025-08-11 0.610 4 +0 0.00% 2
2025-08-12 2025-08-08 0.610 4 +0 0.00% 2
2025-08-11 2025-08-07 0.610 4 +0 0.00% 2
2025-08-08 2025-08-06 0.610 4 +0 0.00% 2
2025-08-07 2025-08-05 0.590 4 +0 0.00% 2
2025-08-06 2025-08-04 0.610 4 +0 0.00% 2
2025-08-05 2025-08-01 0.610 4 +0 0.00% 2
2025-08-04 2025-07-31 0.610 4 +0 0.00% 2
2025-08-01 2025-07-30 0.610 4 +0 0.00% 2
2025-07-31 2025-07-29 0.620 4 +0 0.00% 2
2025-07-30 2025-07-28 0.620 4 +0 0.00% 2
2025-07-29 2025-07-25 0.620 4 +0 0.00% 2
2025-07-28 2025-07-24 0.620 4 +0 0.00% 2
2025-07-25 2025-07-23 0.610 4 +0 0.00% 2
2025-07-24 2025-07-22 0.620 4 +0 0.00% 2
2025-07-23 2025-07-21 0.590 4 +0 0.00% 2
2025-07-22 2025-07-18 0.580 4 +0 0.00% 2
2025-07-21 2025-07-17 0.610 4 +0 0.00% 2
2025-07-18 2025-07-16 0.620 4 +0 0.00% 2
2025-07-17 2025-07-15 0.620 4 +0 0.00% 2
2025-07-16 2025-07-14 0.620 4 +0 0.00% 2
2025-07-15 2025-07-11 0.620 4 +0 0.00% 2
2025-07-14 2025-07-10 0.630 4 +0 0.00% 3
2025-07-11 2025-07-09 0.640 4 +0 0.00% 3
2025-07-10 2025-07-08 0.640 4 +0 0.00% 3
2025-07-09 2025-07-07 0.640 4 +0 0.00% 3
2025-07-08 2025-07-04 0.630 4 +0 0.00% 3
2025-07-07 2025-07-03 0.630 4 +0 0.00% 3
2025-07-04 2025-07-02 0.600 4 +0 0.00% 2
2025-07-03 2025-06-30 0.600 4 +0 0.00% 2
2025-07-02 2025-06-27 0.600 4 +0 0.00% 2
2025-06-30 2025-06-26 0.600 4 +0 0.00% 2
2025-06-27 2025-06-25 0.590 4 +0 0.00% 2
2025-06-26 2025-06-24 0.590 4 +0 0.00% 2
2025-06-25 2025-06-23 0.590 4 +0 0.00% 2
2025-06-24 2025-06-20 0.610 4 +0 0.00% 2
2025-06-23 2025-06-19 0.590 4 +0 0.00% 2
2025-06-20 2025-06-18 0.600 4 +0 0.00% 2
2025-06-19 2025-06-17 0.600 4 +0 0.00% 2
2025-06-18 2025-06-16 0.610 4 +0 0.00% 2
2025-06-17 2025-06-13 0.590 4 +0 0.00% 2
2025-06-16 2025-06-12 0.590 4 +0 0.00% 2
2025-06-13 2025-06-11 0.590 4 +0 0.00% 2
2025-06-12 2025-06-10 0.580 4 +0 0.00% 2
2025-06-11 2025-06-09 0.580 4 +0 0.00% 2
2025-06-10 2025-06-06 0.580 4 +0 0.00% 2
2025-06-09 2025-06-05 0.580 4 +0 0.00% 2
2025-06-06 2025-06-04 0.580 4 +0 0.00% 2
2025-06-05 2025-06-03 0.560 4 +0 0.00% 2
2025-06-04 2025-06-02 0.560 4 +0 0.00% 2
2025-06-03 2025-05-30 0.560 4 +0 0.00% 2
2025-06-02 2025-05-29 0.560 4 +0 0.00% 2
2025-05-30 2025-05-28 0.530 4 +0 0.00% 2
2025-05-29 2025-05-27 0.530 4 +0 0.00% 2
2025-05-28 2025-05-26 0.530 4 +0 0.00% 2
2025-05-27 2025-05-23 0.550 4 +0 0.00% 2
2025-05-26 2025-05-22 0.520 4 +0 0.00% 2
2025-05-23 2025-05-21 0.550 4 +0 0.00% 2
2025-05-22 2025-05-20 0.550 4 +0 0.00% 2
2025-05-21 2025-05-19 0.560 4 +0 0.00% 2
2025-05-20 2025-05-16 0.560 4 +0 0.00% 2
2025-05-19 2025-05-15 0.560 4 +0 0.00% 2
2025-05-16 2025-05-14 0.550 4 +0 0.00% 2
2025-05-15 2025-05-13 0.550 4 +0 0.00% 2
2025-05-14 2025-05-12 0.560 4 +0 0.00% 2
2025-05-13 2025-05-09 0.560 4 +0 0.00% 2
2025-05-12 2025-05-08 0.560 4 +0 0.00% 2
2025-05-09 2025-05-07 0.580 4 +0 0.00% 2
2025-05-08 2025-05-06 0.560 4 +0 0.00% 2
2025-05-07 2025-05-02 0.560 4 +0 0.00% 2
2025-05-06 2025-04-30 0.560 4 +0 0.00% 2
2025-05-02 2025-04-29 0.560 4 +0 0.00% 2
2025-04-30 2025-04-28 0.580 4 +0 0.00% 2
2025-04-29 2025-04-25 0.580 4 +0 0.00% 2
2025-04-28 2025-04-24 0.580 4 +0 0.00% 2
2025-04-25 2025-04-23 0.580 4 +0 0.00% 2
2025-04-24 2025-04-22 0.580 4 +0 0.00% 2
2025-04-23 2025-04-17 0.580 4 +0 0.00% 2
2025-04-22 2025-04-16 0.580 4 +0 0.00% 2
2025-04-17 2025-04-15 0.570 4 +0 0.00% 2
2025-04-16 2025-04-14 0.570 4 +0 0.00% 2
2025-04-15 2025-04-11 0.560 4 +0 0.00% 2
2025-04-14 2025-04-10 0.560 4 +0 0.00% 2
2025-04-11 2025-04-09 0.560 4 +0 0.00% 2
2025-04-10 2025-04-08 0.610 4 +0 0.00% 2
2025-04-09 2025-04-07 0.620 4 +0 0.00% 2
2025-04-08 2025-04-03 0.620 4 +0 0.00% 2
2025-04-07 2025-04-02 0.610 4 +0 0.00% 2
2025-04-03 2025-04-01 0.600 4 +0 0.00% 2
2025-04-02 2025-03-31 0.590 4 +0 0.00% 2
2025-04-01 2025-03-28 0.630 4 +0 0.00% 3
2025-03-31 2025-03-27 0.620 4 +0 0.00% 2
2025-03-28 2025-03-26 0.620 4 +0 0.00% 2
2025-03-27 2025-03-25 0.630 4 +0 0.00% 3
2025-03-26 2025-03-24 0.630 4 +0 0.00% 3
2025-03-25 2025-03-21 0.620 4 +0 0.00% 2
2025-03-24 2025-03-20 0.640 4 +0 0.00% 3
2025-03-21 2025-03-19 0.640 4 +0 0.00% 3
2025-03-20 2025-03-18 0.630 4 +0 0.00% 3
2025-03-19 2025-03-17 0.630 4 +0 0.00% 3
2025-03-18 2025-03-14 0.640 4 +0 0.00% 3
2025-03-17 2025-03-13 0.630 4 +0 0.00% 3
2025-03-14 2025-03-12 0.620 4 +0 0.00% 2
2025-03-13 2025-03-11 0.620 4 +0 0.00% 2
2025-03-12 2025-03-10 0.600 4 +0 0.00% 2
2025-03-11 2025-03-07 0.580 4 +0 0.00% 2
2025-03-10 2025-03-06 0.600 4 +0 0.00% 2
2025-03-07 2025-03-05 0.590 4 +0 0.00% 2
2025-03-06 2025-03-04 0.580 4 +0 0.00% 2
2025-03-05 2025-03-03 0.580 4 +0 0.00% 2
2025-03-04 2025-02-28 0.570 4 +0 0.00% 2
2025-03-03 2025-02-27 0.570 4 +0 0.00% 2
2025-02-28 2025-02-26 0.570 4 +0 0.00% 2
2025-02-27 2025-02-25 0.580 4 +0 0.00% 2
2025-02-26 2025-02-24 0.580 4 +0 0.00% 2
2025-02-25 2025-02-21 0.580 4 +0 0.00% 2
2025-02-24 2025-02-20 0.600 4 +0 0.00% 2
2025-02-21 2025-02-19 0.590 4 +0 0.00% 2
2025-02-20 2025-02-18 0.580 4 +0 0.00% 2
2025-02-19 2025-02-17 0.570 4 +0 0.00% 2
2025-02-18 2025-02-14 0.560 4 +0 0.00% 2
2025-02-17 2025-02-13 0.620 4 +0 0.00% 2
2025-02-14 2025-02-12 0.620 4 +0 0.00% 2
2025-02-13 2025-02-11 0.620 4 +0 0.00% 2
2025-02-12 2025-02-10 0.630 4 +0 0.00% 3
2025-02-11 2025-02-07 0.630 4 +0 0.00% 3
2025-02-10 2025-02-06 0.600 4 +0 0.00% 2
2025-02-07 2025-02-05 0.590 4 +0 0.00% 2
2025-02-06 2025-02-04 0.590 4 +0 0.00% 2
2025-02-05 2025-02-03 0.570 4 +0 0.00% 2
2025-02-04 2025-01-28 0.610 4 +0 0.00% 2
2025-02-03 2025-01-24 0.600 4 +0 0.00% 2
2025-01-27 2025-01-23 0.600 4 +0 0.00% 2
2025-01-24 2025-01-22 0.600 4 +0 0.00% 2
2025-01-23 2025-01-21 0.610 4 +0 0.00% 2
2025-01-22 2025-01-20 0.610 4 +0 0.00% 2
2025-01-21 2025-01-17 0.610 4 +0 0.00% 2
2025-01-20 2025-01-16 0.610 4 +0 0.00% 2
2025-01-17 2025-01-15 0.610 4 +0 0.00% 2
2025-01-16 2025-01-14 0.650 4 +0 0.00% 3
2025-01-15 2025-01-13 0.650 4 +0 0.00% 3
2025-01-14 2025-01-10 0.650 4 +0 0.00% 3
2025-01-13 2025-01-09 0.650 4 +0 0.00% 3
2025-01-10 2025-01-08 0.650 4 +0 0.00% 3
2025-01-09 2025-01-07 0.660 4 +0 0.00% 3
2025-01-08 2025-01-06 0.660 4 +0 0.00% 3
2025-01-07 2025-01-03 0.660 4 +0 0.00% 3
2025-01-06 2025-01-02 0.690 4 +0 0.00% 3
2025-01-03 2024-12-31 0.690 4 +0 0.00% 3
2025-01-02 2024-12-27 0.700 4 +0 0.00% 3
2024-12-30 2024-12-24 0.700 4 +0 0.00% 3
2024-12-27 2024-12-20 0.700 4 +0 0.00% 3
2024-12-23 2024-12-19 0.700 4 +0 0.00% 3
2024-12-20 2024-12-18 0.700 4 +0 0.00% 3
2024-12-19 2024-12-17 0.700 4 +0 0.00% 3
2024-12-18 2024-12-16 0.700 4 +0 0.00% 3
2024-12-17 2024-12-13 0.700 4 +0 0.00% 3
2024-12-16 2024-12-12 0.700 4 +0 0.00% 3
2024-12-13 2024-12-11 0.700 4 +0 0.00% 3
2024-12-12 2024-12-10 0.700 4 +0 0.00% 3
2024-12-11 2024-12-09 0.700 4 +0 0.00% 3
2024-12-10 2024-12-06 0.700 4 +0 0.00% 3
2024-12-09 2024-12-05 0.690 4 +0 0.00% 3
2024-12-06 2024-12-04 0.730 4 +0 0.00% 3
2024-12-05 2024-12-03 0.730 4 +0 0.00% 3
2024-12-04 2024-12-02 0.730 4 +0 0.00% 3
2024-12-03 2024-11-29 0.730 4 +0 0.00% 3
2024-12-02 2024-11-28 0.700 4 +0 0.00% 3
2024-11-29 2024-11-27 0.740 4 +0 0.00% 3
2024-11-28 2024-11-26 0.740 4 +0 0.00% 3
2024-11-27 2024-11-25 0.740 4 +0 0.00% 3
2024-11-26 2024-11-22 0.740 4 +0 0.00% 3
2024-11-25 2024-11-21 0.740 4 +0 0.00% 3
2024-11-22 2024-11-20 0.740 4 +0 0.00% 3
2024-11-21 2024-11-19 0.740 4 +0 0.00% 3
2024-11-20 2024-11-18 0.740 4 +0 0.00% 3
2024-11-19 2024-11-15 0.740 4 +0 0.00% 3
2024-11-18 2024-11-14 0.740 4 +0 0.00% 3
2024-11-15 2024-11-13 0.740 4 +0 0.00% 3
2024-11-14 2024-11-12 0.740 4 +0 0.00% 3
2024-11-13 2024-11-11 0.740 4 +0 0.00% 3
2024-11-12 2024-11-08 0.740 4 +0 0.00% 3
2024-11-11 2024-11-07 0.740 4 +0 0.00% 3
2024-11-08 2024-11-06 0.740 4 +0 0.00% 3
2024-11-07 2024-11-05 0.740 4 +0 0.00% 3
2024-11-06 2024-11-04 0.740 4 +0 0.00% 3
2024-11-05 2024-11-01 0.740 4 -190 0.00% 3
2024-09-24 2024-09-20 0.700 194 +190 0.00% 136
2024-08-30 2024-08-28 0.730 4 -29 0.00% 3
2019-09-02 2019-08-29 2.578 33 -569 0.00% 85
2019-07-24 2019-07-22 2.881 602 -1,979 0.00% 1,734
2019-07-19 2019-07-17 2.830 2,581 +1,895 0.00% 7,305
2019-06-10 2019-06-05 2.882 686 +18 0.00% 1,977
2019-04-30 2019-04-26 2.976 668 +617 0.00% 1,988
2019-03-27 2019-03-25 2.893 51 -1,929 0.00% 148
2019-03-26 2019-03-22 2.997 1,980 +1,069 0.00% 5,933
2018-12-27 2018-12-20 2.737 911 -1,929 0.00% 2,494
2018-12-20 2018-12-18 2.748 2,840 +1,017 0.00% 7,803
2018-06-08 2018-06-06 3.139 1,823 +41 0.00% 5,722
2018-06-01 2018-05-30 3.139 1,782 +196 0.00% 5,593
2018-04-18 2018-04-16 3.096 1,586 +1,132 0.00% 4,911
2018-02-02 2018-01-31 3.139 454 -1,886 0.00% 1,425
2018-01-31 2018-01-29 3.128 2,340 +1,556 0.00% 7,320
2017-10-27 2017-10-25 3.096 784 +312 0.00% 2,428
2017-10-10 2017-10-06 3.022 472 -1,886 0.00% 1,426
2017-09-21 2017-09-19 3.160 2,358 +1,715 0.00% 7,451
2017-09-11 2017-09-07 3.075 643 +31 0.00% 1,977
2017-08-28 2017-08-24 3.128 612 -19 0.00% 1,914
2017-08-17 2017-08-15 3.128 631 -1,886 0.00% 1,974
2017-08-11 2017-08-09 3.192 2,517 +1,226 0.00% 8,034
2017-08-04 2017-08-02 3.202 1,291 +472 0.00% 4,134
2017-07-12 2017-07-10 3.202 819 +603 0.00% 2,623
2017-07-06 2017-07-04 3.181 216 +62 0.00% 687
2017-06-27 2017-06-23 3.341 154 +3 0.00% 515
2017-06-21 2017-06-19 3.460 151 -1,096 0.00% 522
2017-02-22 2017-02-20 3.276 1,247 +543 0.00% 4,085
2017-02-15 2017-02-13 3.244 704 -3,699 0.00% 2,284
2017-02-06 2017-02-02 3.092 4,403 -1,850 0.00% 13,615
2016-10-13 2016-10-11 3.071 6,253 -1,850 0.00% 19,201
2016-09-08 2016-09-06 3.049 8,103 -1,850 0.00% 24,706
2016-09-06 2016-09-02 2.973 9,953 +1,897 0.00% 29,594
2016-07-26 2016-07-22 2.973 8,056 -3,699 0.00% 23,953
2016-06-23 2016-06-21 2.961 11,755 +208 0.00% 34,806
2016-06-01 2016-05-30 2.895 11,547 -1,817 0.00% 33,427
2015-11-04 2015-11-02 2.917 13,364 +1,480 0.00% 38,982
2015-10-23 2015-10-20 2.928 11,884 +1,499 0.00% 34,795
2015-10-19 2015-10-15 2.928 10,385 +5,451 0.00% 30,406
2015-10-13 2015-10-09 3.016 4,934 -5,451 0.00% 14,881
2015-10-07 2015-10-05 3.027 10,385 +1,499 0.00% 31,435
2015-08-11 2015-08-07 3.005 8,886 +363 0.00% 26,702
2015-08-06 2015-08-04 2.961 8,523 -1,817 0.00% 25,236
2015-08-03 2015-07-30 3.016 10,340 +1,817 0.00% 31,185
2015-07-29 2015-07-27 3.104 8,523 +46 0.00% 26,456
2015-07-23 2015-07-21 3.181 8,477 -318 0.00% 26,966
2015-07-22 2015-07-20 3.379 8,795 +1,499 0.00% 29,720
2015-07-17 2015-07-15 3.522 7,296 +2,301 0.00% 25,699
2015-06-04 2015-06-02 3.555 4,995 +931 0.00% 17,759
2015-06-02 2015-05-29 3.731 4,064 -386 0.00% 15,165
2014-07-21 2014-07-17 2.014 4,450 -227 0.00% 8,964
2014-06-30 2014-06-26 1.882 4,677 +454 0.00% 8,803
2014-03-03 2014-02-27 1.717 4,223 -1,817 0.00% 7,251
2014-02-27 2014-02-25 1.750 6,040 +375 0.00% 10,571
2013-05-22 2013-05-20 1.629 5,665 -1,817 0.00% 9,229
2012-10-22 2012-10-18 1.409 7,482 -38,157 0.00% 10,542
2012-08-16 2012-08-14 1.189 45,639 +1,998 0.01% 54,255
2011-01-20 2011-01-18 1.464 43,641 -1,817 0.01% 63,888
2011-01-11 2011-01-07 1.409 45,458 +909 0.01% 64,047
2010-11-09 2010-11-05 1.365 44,549 +200 0.01% 60,805
2010-09-09 2010-09-07 1.189 44,349 +91 0.01% 52,721
2010-06-30 2010-06-28 0.991 44,258 +1,044 0.01% 43,844
2009-11-13 2009-11-11 0.826 43,214 -5,451 0.01% 35,675
2008-09-26 2008-09-24 0.583 48,665 +46 0.01% 28,390
2008-01-28 2008-01-24 1.288 48,619 -1,817 0.01% 62,614
2008-01-25 2008-01-23 1.288 50,436 +1,385 0.01% 64,954
2008-01-23 2008-01-21 1.310 49,051 +49,051 0.01% 64,250
2008-01-22 2008-01-18 1.321 0 -49,051
2007-10-15 2007-10-11 1.365 49,051 +932 0.01% 66,949
2007-09-14 2007-09-12 1.684 48,119 +908 0.01% 81,037
2007-09-13 2007-09-11 1.728 47,211 +1,113 0.01% 81,587
2007-09-11 2007-09-07 1.530 46,098 -1,817 0.01% 70,530
2007-09-10 2007-09-06 1.508 47,915 +908 0.01% 72,255
2007-08-24 2007-08-22 1.464 47,007 -45,424 0.01% 68,816
2007-08-23 2007-08-21 1.409 92,431 -10,902 0.02% 130,228
2007-08-20 2007-08-16 1.508 103,333 +18,170 0.02% 155,825
2007-08-17 2007-08-15 1.706 85,163 +18,169 0.02% 145,298
2007-08-15 2007-08-13 1.640 66,994 -53,442 0.01% 109,875
2007-08-14 2007-08-10 1.596 120,436 +54,510 0.02% 192,221
2007-08-10 2007-08-08 1.662 65,926 -1,817 0.01% 109,575
2007-08-09 2007-08-07 1.629 67,743 +2,953 0.01% 110,358
2007-08-08 2007-08-06 1.651 64,790 +45 0.01% 106,973
2007-07-12 2007-07-10 1.563 64,745 -7,268 0.01% 101,198
2007-07-09 2007-07-05 1.145 72,013 +1,045 0.01% 82,437
2007-07-04 2007-06-29 1.079 70,968 -1,788 0.01% 76,553
2007-06-26 2007-06-22 1.101 72,756 0.01% 80,084

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