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 0.860 700 +0 0.00% 602
2025-10-13 2025-10-09 0.990 700 +0 0.00% 693
2025-10-10 2025-10-08 1.040 700 +0 0.00% 728
2025-10-09 2025-10-06 1.070 700 +0 0.00% 749
2025-10-08 2025-10-03 1.080 700 +0 0.00% 756
2025-10-06 2025-10-02 1.120 700 +0 0.00% 784
2025-10-03 2025-09-30 1.190 700 +0 0.00% 833
2025-10-02 2025-09-29 1.080 700 +0 0.00% 756
2025-09-30 2025-09-26 1.040 700 +0 0.00% 728
2025-09-29 2025-09-25 1.070 700 +0 0.00% 749
2025-09-26 2025-09-24 1.070 700 +0 0.00% 749
2025-09-25 2025-09-23 1.060 700 +0 0.00% 742
2025-09-24 2025-09-22 1.080 700 +0 0.00% 756
2025-09-23 2025-09-19 1.080 700 +0 0.00% 756
2025-09-22 2025-09-18 1.160 700 +0 0.00% 812
2025-09-19 2025-09-17 1.100 700 +0 0.00% 770
2025-09-18 2025-09-16 1.100 700 +0 0.00% 770
2025-09-17 2025-09-15 1.120 700 +0 0.00% 784
2025-09-16 2025-09-12 1.070 700 +0 0.00% 749
2025-09-15 2025-09-11 1.100 700 +0 0.00% 770
2025-09-12 2025-09-10 1.210 700 +0 0.00% 847
2025-09-11 2025-09-09 1.190 700 +0 0.00% 833
2025-09-10 2025-09-08 1.180 700 +0 0.00% 826
2025-09-09 2025-09-05 1.280 700 -9,000 0.00% 896
2025-06-27 2025-06-25 0.405 9,700 -150,000 0.00% 3,929
2025-05-02 2025-04-29 0.435 159,700 +150,000 0.02% 69,470
2024-05-27 2024-05-23 0.250 9,700 -40,000 0.00% 2,425
2024-05-21 2024-05-17 0.260 49,700 -30,000 0.02% 12,922
2024-05-16 2024-05-13 0.230 79,700 +70,000 0.03% 18,331
2023-02-09 2023-02-07 0.930 9,700 -5,000 0.01% 9,021
2023-02-06 2023-02-02 0.950 14,700 +5,000 0.01% 13,965
2022-08-09 2022-08-05 1.300 9,700 -5,000 0.01% 12,610
2022-08-08 2022-08-04 1.320 14,700 +5,000 0.01% 19,404
2022-07-15 2022-07-13 1.900 9,700 -6,000 0.01% 18,430
2022-07-14 2022-07-12 1.870 15,700 +6,000 0.01% 29,359
2022-07-04 2022-06-29 2.050 9,700 -6,000 0.01% 19,885
2022-06-30 2022-06-28 2.090 15,700 +6,000 0.01% 32,813
2022-06-29 2022-06-27 2.180 9,700 -17,000 0.01% 21,146
2022-06-24 2022-06-22 2.270 26,700 +17,000 0.01% 60,609
2022-06-22 2022-06-20 2.210 9,700 -3,000 0.01% 21,437
2022-06-14 2022-06-10 1.790 12,700 -6,000 0.01% 22,733
2022-06-10 2022-06-08 1.820 18,700 -2,000 0.01% 34,034
2022-06-06 2022-06-01 1.860 20,700 +6,000 0.01% 38,502
2022-05-23 2022-05-19 1.990 14,700 -17,000 0.01% 29,253
2022-05-20 2022-05-18 2.060 31,700 +2,000 0.02% 65,302
2022-05-18 2022-05-16 1.990 29,700 +20,000 0.02% 59,103
2022-05-03 2022-04-28 2.070 9,700 -3,000 0.01% 20,079
2022-04-29 2022-04-27 2.030 12,700 +8,000 0.01% 25,781
2022-04-26 2022-04-22 1.950 4,700 -1,100 0.00% 9,165
2022-04-25 2022-04-21 2.330 5,800 +5,100 0.00% 13,514
2021-01-29 2021-01-27 1.270 700 -10,000 0.00% 889
2021-01-26 2021-01-22 1.460 10,700 +10,000 0.01% 15,622
2020-05-26 2020-05-22 1.270 700 -5,000 0.00% 889
2020-05-25 2020-05-21 1.330 5,700 +5,000 0.00% 7,581
2020-03-19 2020-03-17 1.520 700 -2,000 0.00% 1,064
2020-03-11 2020-03-09 1.890 2,700 -5,000 0.00% 5,103
2020-03-09 2020-03-05 1.940 7,700 +5,000 0.00% 14,938
2020-03-05 2020-03-03 1.990 2,700 +2,000 0.00% 5,373
2020-02-04 2020-01-31 2.850 700 -4,000 0.00% 1,995
2020-01-30 2020-01-24 1.900 4,700 +3,000 0.00% 8,930
2020-01-10 2020-01-08 2.020 1,700 -8,000 0.00% 3,434
2020-01-09 2020-01-07 2.050 9,700 +8,000 0.01% 19,885
2020-01-03 2019-12-31 1.650 1,700 -20,000 0.00% 2,805
2020-01-02 2019-12-27 1.520 21,700 +11,000 0.01% 32,984
2019-12-30 2019-12-24 1.550 10,700 +10,000 0.01% 16,585
2019-09-03 2019-08-30 5.800 700 -7 0.00% 4,060
2018-07-10 2018-07-06 16.654 707 -14 0.00% 11,774
2018-05-21 2018-05-17 21.160 721 -3,062 0.00% 15,257
2018-05-18 2018-05-16 21.160 3,783 +3,062 0.00% 80,050
2018-04-18 2018-04-16 21.748 721 -1,021 0.00% 15,680
2018-04-17 2018-04-13 22.336 1,742 +1,021 0.00% 38,909
2017-06-08 2017-06-06 17.091 721 -11 0.00% 12,322
2017-04-25 2017-04-21 16.608 732 -518 0.00% 12,157
2017-03-20 2017-03-16 16.222 1,250 -20 0.00% 20,277
2017-03-10 2017-03-08 17.284 1,270 -518 0.00% 21,950
2017-03-08 2017-03-06 17.573 1,788 +1,036 0.00% 31,421
2017-02-08 2017-02-06 15.160 752 +27 0.00% 11,400
2016-05-31 2016-05-27 20.178 725 -4 0.00% 14,629
2014-09-10 2014-09-05 10.954 729 -1,040 0.00% 7,985
2014-03-10 2014-03-06 11.434 1,769 -3,122 0.00% 20,227
2014-03-04 2014-02-28 11.146 4,891 -5,204 0.00% 54,515
2014-03-03 2014-02-27 11.338 10,095 +3,122 0.01% 114,459
2014-02-17 2014-02-13 12.107 6,973 +6,244 0.01% 84,421
2014-02-13 2014-02-11 9.993 729 -416 0.00% 7,285
2014-02-12 2014-02-10 8.648 1,145 -5,724 0.00% 9,902
2014-01-24 2014-01-22 8.648 6,869 -1,561 0.01% 59,402
2014-01-23 2014-01-21 8.744 8,430 +7,285 0.01% 73,711
2013-06-03 2013-05-30 10.954 1,145 -624 0.00% 12,542
2013-04-10 2013-04-08 8.936 1,769 -2,082 0.00% 15,808
2013-04-08 2013-04-03 9.609 3,851 +2,082 0.00% 37,003
2013-04-05 2013-04-02 8.167 1,769 -2,082 0.00% 14,448
2013-04-02 2013-03-27 7.206 3,851 +2,082 0.00% 27,752
2013-03-26 2013-03-22 8.071 1,769 -2,082 0.00% 14,278
2013-03-25 2013-03-21 7.879 3,851 +2,082 0.00% 30,342
2013-01-10 2013-01-08 9.801 1,769 -3,122 0.00% 17,338
2013-01-09 2013-01-07 9.801 4,891 -6,245 0.00% 47,936
2013-01-07 2013-01-03 8.840 11,136 -3,746 0.01% 98,442
2013-01-04 2013-01-02 8.552 14,882 -2,082 0.01% 127,266
2013-01-03 2012-12-31 8.456 16,964 -2,081 0.02% 143,441
2013-01-02 2012-12-27 8.167 19,045 +4,163 0.02% 155,547
2012-12-27 2012-12-20 8.552 14,882 -2,082 0.01% 127,266
2012-12-20 2012-12-18 8.360 16,964 -7,285 0.02% 141,811
2012-12-19 2012-12-17 8.360 24,249 -1,249 0.02% 202,710
2012-12-18 2012-12-14 8.936 25,498 +12,281 0.02% 227,851
2012-12-17 2012-12-13 8.840 13,217 +6,244 0.01% 116,838
2012-12-14 2012-12-12 9.224 6,973 +5,204 0.01% 64,321
2012-11-01 2012-10-30 7.591 1,769 -2,082 0.00% 13,428
2012-10-26 2012-10-24 8.167 3,851 -5,203 0.00% 31,452
2012-10-17 2012-10-15 6.822 9,054 +2,081 0.01% 61,768
2012-09-24 2012-09-20 7.206 6,973 +5,204 0.01% 50,251
2012-06-14 2012-06-12 8.360 1,769 -20,815 0.00% 14,788
2012-06-12 2012-06-08 9.128 22,584 +4,163 0.02% 206,152
2012-06-11 2012-06-07 9.609 18,421 -4,163 0.02% 177,001
2012-06-06 2012-06-04 9.513 22,584 +2,082 0.02% 214,832
2012-06-05 2012-06-01 10.089 20,502 +2,029 0.02% 206,846
2012-06-04 2012-05-31 10.089 18,473 +2,082 0.02% 186,376
2012-05-31 2012-05-29 10.570 16,391 +1,457 0.01% 173,245
2012-05-29 2012-05-25 10.666 14,934 +3,122 0.01% 159,280
2012-05-28 2012-05-24 11.050 11,812 +1,665 0.01% 130,522
2012-05-25 2012-05-23 11.242 10,147 +2,810 0.01% 114,074
2012-05-24 2012-05-22 11.242 7,337 -3,851 0.01% 82,483
2012-05-21 2012-05-17 10.762 11,188 -5,203 0.01% 120,402
2012-05-17 2012-05-15 11.338 16,391 -3,123 0.01% 185,845
2012-05-15 2012-05-11 10.570 19,514 +1,249 0.02% 206,254
2012-05-14 2012-05-10 10.473 18,265 +1,926 0.02% 191,297
2012-04-27 2012-04-25 11.819 16,339 -3,123 0.01% 193,105
2012-04-26 2012-04-24 11.434 19,462 +3,123 0.02% 222,534
2012-04-13 2012-04-11 13.548 16,339 +1,040 0.01% 221,364
2012-04-11 2012-04-05 14.029 15,299 +3,122 0.01% 214,624
2012-04-05 2012-04-02 13.836 12,177 +1,041 0.01% 168,487
2012-04-03 2012-03-30 15.566 11,136 +6,245 0.01% 173,343
2012-03-29 2012-03-27 16.815 4,891 -3,123 0.00% 82,243
2012-03-28 2012-03-26 15.374 8,014 +3,123 0.01% 123,206
2012-03-27 2012-03-23 15.182 4,891 +3,122 0.00% 74,254
2012-03-14 2012-03-12 14.509 1,769 -3,122 0.00% 25,667
2012-03-13 2012-03-09 13.836 4,891 -3,123 0.00% 67,674
2012-03-09 2012-03-07 12.876 8,014 +2,758 0.01% 103,185
2012-03-08 2012-03-06 13.356 5,256 +3,487 0.00% 70,199
2012-03-06 2012-03-02 14.701 1,769 -5,204 0.00% 26,006
2012-03-02 2012-02-29 14.509 6,973 -2,081 0.01% 101,172
2012-03-01 2012-02-28 14.605 9,054 -3,123 0.01% 132,235
2012-02-28 2012-02-24 14.221 12,177 +2,082 0.01% 173,167
2012-02-27 2012-02-23 14.125 10,095 +3,122 0.01% 142,589
2012-02-24 2012-02-22 13.933 6,973 +5,204 0.01% 97,152
2012-02-13 2012-02-09 11.915 1,769 -5,204 0.00% 21,077
2012-02-10 2012-02-08 11.242 6,973 +3,122 0.01% 78,391
2011-12-01 2011-11-29 11.530 3,851 +2,082 0.00% 44,404
2011-10-27 2011-10-25 10.570 1,769 -3,122 0.00% 18,697
2011-10-24 2011-10-20 9.609 4,891 +3,122 0.00% 46,996
2011-08-19 2011-08-17 15.758 1,769 -3,122 0.00% 27,876
2011-08-12 2011-08-10 14.317 4,891 +3,122 0.00% 70,024
2011-08-10 2011-08-08 16.143 1,769 -6,245 0.00% 28,556
2011-06-28 2011-06-24 20.947 8,014 -2,081 0.01% 167,868
2011-06-27 2011-06-23 21.331 10,095 +2,081 0.01% 215,339
2011-06-13 2011-06-09 21.619 8,014 +1,041 0.01% 173,258
2011-06-10 2011-06-08 23.349 6,973 +2,082 0.01% 162,813
2011-05-26 2011-05-24 26.232 4,891 +1,040 0.00% 128,299
2011-05-25 2011-05-23 27.385 3,851 +1,041 0.00% 105,458
2011-05-20 2011-05-18 30.940 2,810 +1,041 0.00% 86,941
2011-05-19 2011-05-17 31.420 1,769 -1,041 0.00% 55,583
2011-05-17 2011-05-13 31.324 2,810 +1,041 0.00% 88,021
2011-05-11 2011-05-06 33.630 1,769 -2,550 0.00% 59,492
2011-05-06 2011-05-04 30.459 4,319 -1,041 0.00% 131,554
2011-05-05 2011-05-03 30.652 5,360 +3,122 0.00% 164,293
2011-04-27 2011-04-21 36.513 2,238 -2,653 0.00% 81,716
2011-04-26 2011-04-20 36.705 4,891 0.00% 179,524

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