History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.012 0 +0
2025-10-13 2025-10-09 0.012 0 +0
2025-10-10 2025-10-08 0.012 0 +0
2025-10-09 2025-10-06 0.012 0 +0
2025-10-08 2025-10-03 0.012 0 +0
2025-10-06 2025-10-02 0.012 0 +0
2025-10-03 2025-09-30 0.012 0 +0
2025-10-02 2025-09-29 0.012 0 +0
2025-09-30 2025-09-26 0.012 0 +0
2025-09-29 2025-09-25 0.012 0 +0
2025-09-26 2025-09-24 0.012 0 +0
2025-09-25 2025-09-23 0.012 0 +0
2025-09-24 2025-09-22 0.012 0 +0
2025-09-23 2025-09-19 0.012 0 +0
2025-09-22 2025-09-18 0.012 0 +0
2025-09-19 2025-09-17 0.012 0 +0
2025-09-18 2025-09-16 0.012 0 +0
2025-09-17 2025-09-15 0.012 0 +0
2025-09-16 2025-09-12 0.012 0 +0
2025-09-15 2025-09-11 0.012 0 +0
2025-09-12 2025-09-10 0.012 0 +0
2025-09-11 2025-09-09 0.012 0 +0
2025-09-10 2025-09-08 0.012 0 +0
2025-09-09 2025-09-05 0.012 0 +0
2025-09-08 2025-09-04 0.012 0 +0
2025-09-05 2025-09-03 0.012 0 +0
2025-09-04 2025-09-02 0.012 0 +0
2025-09-03 2025-09-01 0.012 0 +0
2025-09-02 2025-08-29 0.012 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.012 0 +0
2025-08-28 2025-08-26 0.012 0 +0
2025-08-27 2025-08-25 0.012 0 +0
2025-08-26 2025-08-22 0.012 0 +0
2025-08-25 2025-08-21 0.012 0 +0
2025-08-22 2025-08-20 0.012 0 +0
2025-08-21 2025-08-19 0.012 0 +0
2025-08-20 2025-08-18 0.012 0 +0
2025-08-19 2025-08-15 0.012 0 +0
2025-08-18 2025-08-14 0.012 0 +0
2025-08-15 2025-08-13 0.012 0 +0
2025-08-14 2025-08-12 0.012 0 +0
2025-08-13 2025-08-11 0.012 0 +0
2025-08-12 2025-08-08 0.012 0 +0
2025-08-11 2025-08-07 0.012 0 +0
2025-08-08 2025-08-06 0.012 0 +0
2025-08-07 2025-08-05 0.012 0 +0
2025-08-06 2025-08-04 0.012 0 +0
2025-08-05 2025-08-01 0.012 0 +0
2025-08-04 2025-07-31 0.012 0 +0
2025-08-01 2025-07-30 0.012 0 +0
2025-07-31 2025-07-29 0.012 0 +0
2025-07-30 2025-07-28 0.012 0 +0
2025-07-29 2025-07-25 0.012 0 +0
2025-07-28 2025-07-24 0.012 0 +0
2025-07-25 2025-07-23 0.012 0 +0
2025-07-24 2025-07-22 0.012 0 +0
2025-07-23 2025-07-21 0.012 0 +0
2025-07-22 2025-07-18 0.012 0 +0
2025-07-21 2025-07-17 0.012 0 +0
2025-07-18 2025-07-16 0.012 0 +0
2025-07-17 2025-07-15 0.012 0 +0
2025-07-16 2025-07-14 0.012 0 +0
2025-07-15 2025-07-11 0.012 0 +0
2025-07-14 2025-07-10 0.012 0 +0
2025-07-11 2025-07-09 0.012 0 +0
2025-07-10 2025-07-08 0.012 0 +0
2025-07-09 2025-07-07 0.012 0 +0
2025-07-08 2025-07-04 0.012 0 +0
2025-07-07 2025-07-03 0.012 0 +0
2025-07-04 2025-07-02 0.012 0 +0
2025-07-03 2025-06-30 0.012 0 +0
2025-07-02 2025-06-27 0.012 0 +0
2025-06-30 2025-06-26 0.012 0 +0
2025-06-27 2025-06-25 0.012 0 +0
2025-06-26 2025-06-24 0.012 0 +0
2025-06-25 2025-06-23 0.012 0 +0
2025-06-24 2025-06-20 0.012 0 +0
2025-06-23 2025-06-19 0.012 0 +0
2025-06-20 2025-06-18 0.012 0 +0
2025-06-19 2025-06-17 0.012 0 +0
2025-06-18 2025-06-16 0.012 0 +0
2025-06-17 2025-06-13 0.012 0 +0
2025-06-16 2025-06-12 0.012 0 +0
2025-06-13 2025-06-11 0.012 0 +0
2025-06-12 2025-06-10 0.012 0 +0
2025-06-11 2025-06-09 0.012 0 +0
2025-06-10 2025-06-06 0.012 0 +0
2025-06-09 2025-06-05 0.012 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.012 0 +0
2025-06-04 2025-06-02 0.012 0 +0
2025-06-03 2025-05-30 0.012 0 +0
2025-06-02 2025-05-29 0.012 0 +0
2025-05-30 2025-05-28 0.012 0 +0
2025-05-29 2025-05-27 0.012 0 +0
2025-05-28 2025-05-26 0.012 0 +0
2025-05-27 2025-05-23 0.012 0 +0
2025-05-26 2025-05-22 0.012 0 +0
2025-05-23 2025-05-21 0.012 0 +0
2025-05-22 2025-05-20 0.012 0 +0
2025-05-21 2025-05-19 0.012 0 +0
2025-05-20 2025-05-16 0.012 0 +0
2025-05-19 2025-05-15 0.012 0 +0
2025-05-16 2025-05-14 0.012 0 +0
2025-05-15 2025-05-13 0.012 0 +0
2025-05-14 2025-05-12 0.012 0 +0
2025-05-13 2025-05-09 0.012 0 +0
2025-05-12 2025-05-08 0.012 0 +0
2025-05-09 2025-05-07 0.012 0 +0
2025-05-08 2025-05-06 0.012 0 +0
2025-05-07 2025-05-02 0.012 0 +0
2025-05-06 2025-04-30 0.012 0 +0
2025-05-02 2025-04-29 0.012 0 +0
2025-04-30 2025-04-28 0.012 0 +0
2025-04-29 2025-04-25 0.012 0 +0
2025-04-28 2025-04-24 0.012 0 +0
2025-04-25 2025-04-23 0.012 0 -170,000
2019-07-12 2019-07-10 0.145 170,000 -10,000 0.01% 24,650
2019-07-11 2019-07-09 0.145 180,000 +10,000 0.01% 26,100
2019-05-09 2019-05-07 0.155 170,000 -2,538 0.01% 26,350
2017-11-13 2017-11-09 0.266 172,538 +564 0.01% 45,872
2017-06-21 2017-06-19 0.301 171,974 -1,762 0.01% 51,761
2017-01-19 2017-01-17 0.341 173,736 +1,661 0.01% 59,264
2017-01-13 2017-01-11 0.351 172,075 +829 0.01% 60,424
2015-06-16 2015-06-12 0.752 171,246 -39,869 0.02% 128,856
2015-06-04 2015-06-02 0.722 211,115 +39,869 0.02% 152,501
2015-05-20 2015-05-18 0.783 171,246 -104,656 0.02% 134,010
2015-04-29 2015-04-27 0.542 275,902 -24,919 0.03% 149,476
2015-04-23 2015-04-21 0.436 300,821 -19,934 0.03% 131,286
2015-03-27 2015-03-25 0.366 320,755 -99,674 0.03% 117,459
2015-03-09 2015-03-05 0.326 420,429 -49,836 0.04% 137,087
2015-01-23 2015-01-21 0.281 470,265 -99,673 0.04% 132,106
2015-01-06 2015-01-02 0.276 569,938 +99,673 0.05% 157,247
2014-12-05 2014-12-03 0.291 470,265 -69,771 0.05% 136,824
2014-12-02 2014-11-28 0.286 540,036 +69,771 0.06% 154,415
2014-11-24 2014-11-20 0.281 470,265 +150,110 0.05% 132,106
2014-10-13 2014-10-09 0.334 320,155 +22,021 0.03% 106,928
2014-08-04 2014-07-31 0.361 298,134 +46,409 0.03% 107,604
2014-07-16 2014-07-14 0.356 251,725 +46,408 0.03% 89,498
2014-01-02 2013-12-27 0.415 205,317 -4,641 0.03% 85,164
2013-10-31 2013-10-29 0.207 209,958 +780 0.03% 43,431
2012-05-08 2012-05-04 0.147 209,178 +120,663 0.04% 30,650
2010-09-20 2010-09-16 0.291 88,515 -116,022 0.02% 25,748
2010-09-17 2010-09-15 0.318 204,537 +116,022 0.04% 65,008
2009-12-10 2009-12-08 0.263 88,515 -4,641 0.02% 23,269
2009-04-28 2009-04-24 0.168 93,156 +2,701 0.02% 15,657
2009-03-19 2009-03-17 0.172 90,455 -4,641 0.02% 15,593
2009-02-23 2009-02-19 0.125 95,096 +1,580 0.02% 11,885
2007-09-13 2007-09-11 0.377 93,516 +779 0.02% 35,263
2007-08-08 2007-08-06 0.399 92,737 +780 0.02% 36,968
2007-07-23 2007-07-19 0.431 91,957 -27,845 0.02% 39,629
2007-07-06 2007-07-04 0.453 119,802 +18,563 0.02% 54,211
2007-06-26 2007-06-22 0.517 101,239 0.02% 52,355

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