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 0.229 490,190 +0 0.07% 112,254
2025-10-13 2025-10-09 0.229 490,190 +0 0.07% 112,254
2025-10-10 2025-10-08 0.230 490,190 +0 0.07% 112,744
2025-10-09 2025-10-06 0.230 490,190 +0 0.07% 112,744
2025-10-08 2025-10-03 0.230 490,190 +0 0.07% 112,744
2025-10-06 2025-10-02 0.230 490,190 +0 0.07% 112,744
2025-10-03 2025-09-30 0.230 490,190 +0 0.07% 112,744
2025-10-02 2025-09-29 0.230 490,190 +85,000 0.07% 112,744
2025-09-01 2025-08-28 0.295 405,190 +40,932 0.05% 119,441
2025-08-25 2025-08-21 0.289 364,258 +125,857 0.05% 105,349
2025-05-29 2025-05-27 0.247 238,401 -270 0.04% 58,872
2025-02-04 2025-01-28 0.264 238,671 -5,393 0.04% 62,921
2025-01-03 2024-12-31 0.257 244,064 -2,697 0.04% 62,714
2024-08-15 2024-08-13 0.292 246,761 +39,211 0.04% 72,123
2024-07-12 2024-07-10 0.274 207,550 +136,103 0.04% 56,819
2024-07-11 2024-07-09 0.275 71,447 +18,904 0.01% 19,654
2023-08-16 2023-08-14 0.420 52,543 +9,478 0.01% 22,044
2022-08-29 2022-08-25 0.564 43,065 +8,549 0.01% 24,276
2022-08-16 2022-08-12 0.544 34,516 +27,319 0.01% 18,762
2021-12-03 2021-12-01 0.634 7,197 +1,483 0.00% 4,563
2019-10-03 2019-09-30 1.180 5,714 +312 0.00% 6,743
2019-08-30 2019-08-28 1.301 5,402 -811 0.00% 7,027
2019-04-12 2019-04-10 1.717 6,213 +280 0.00% 10,665
2019-02-12 2019-02-08 1.301 5,933 +100 0.00% 7,718
2018-10-03 2018-09-28 1.350 5,833 +328 0.00% 7,874
2018-07-13 2018-07-11 0.362 5,505 -16,515 0.00% 1,995
2018-07-05 2018-07-03 0.416 22,020 +971 0.00% 9,166
2017-06-29 2017-06-27 0.291 21,049 +474 0.00% 6,133
2017-06-02 2017-05-31 0.277 20,575 +788 0.00% 5,689
2015-05-12 2015-05-08 0.491 19,787 -67,264 0.00% 9,707
2015-05-11 2015-05-07 0.409 87,051 +67,264 0.01% 35,589
2015-05-08 2015-05-06 0.439 19,787 -67,264 0.00% 8,678
2015-05-07 2015-05-05 0.416 87,051 +67,264 0.01% 36,236
2015-04-21 2015-04-17 0.409 19,787 -33,632 0.00% 8,090
2014-12-09 2014-12-05 0.379 53,419 +33,632 0.01% 20,251
2014-11-17 2014-11-13 0.431 19,787 -26,906 0.00% 8,531
2014-11-07 2014-11-05 0.379 46,693 +26,906 0.00% 17,701
2014-10-13 2014-10-09 0.491 19,787 -13,453 0.00% 9,707
2014-10-08 2014-10-06 0.416 33,240 -26,906 0.00% 13,837
2014-10-06 2014-09-30 0.387 60,146 +26,906 0.01% 23,248
2014-10-03 2014-09-29 0.401 33,240 -201,794 0.00% 13,342
2014-09-29 2014-09-25 0.424 235,034 -67,265 0.03% 99,584
2014-09-26 2014-09-24 0.461 302,299 -26,906 0.03% 139,319
2014-09-24 2014-09-22 0.401 329,205 +67,265 0.04% 132,142
2014-09-18 2014-09-16 0.491 261,940 +80,718 0.03% 128,507
2014-09-17 2014-09-15 0.476 181,222 +134,529 0.02% 86,213
2014-09-16 2014-09-12 0.461 46,693 -33,632 0.01% 21,519
2014-07-31 2014-07-29 0.294 80,325 -1,271 0.01% 23,644
2014-06-25 2014-06-23 0.235 81,596 -33,633 0.01% 19,166
2014-06-12 2014-06-10 0.236 115,229 -3,363 0.01% 27,238
2014-06-10 2014-06-06 0.233 118,592 +1,413 0.01% 27,680
2014-03-10 2014-03-06 0.247 117,179 +33,632 0.01% 28,918
2014-02-20 2014-02-18 0.241 83,547 +283 0.01% 20,121
2013-12-10 2013-12-06 0.314 83,264 -33,633 0.01% 26,119
2013-12-06 2013-12-04 0.336 116,897 +33,633 0.01% 39,276
2013-12-03 2013-11-29 0.296 83,264 +2,542 0.01% 24,633
2013-11-29 2013-11-27 0.294 80,722 -6,726 0.01% 23,761
2013-11-28 2013-11-26 0.296 87,448 +1,276 0.01% 25,871
2013-10-17 2013-10-15 0.329 86,172 -201,794 0.01% 28,312
2013-09-24 2013-09-19 0.311 287,966 -33,633 0.03% 89,475
2013-09-23 2013-09-18 0.311 321,599 +14 0.03% 99,925
2013-08-28 2013-08-26 0.334 321,585 -3,363 0.03% 107,570
2013-08-27 2013-08-23 0.336 324,948 +235,427 0.04% 109,178
2013-08-26 2013-08-22 0.379 89,521 -100,898 0.01% 33,937
2013-08-13 2013-08-09 0.305 190,419 +100,898 0.02% 58,033
2013-08-12 2013-08-08 0.372 89,521 +1,504 0.01% 33,272
2013-04-29 2013-04-25 0.339 88,017 +26,906 0.01% 29,834
2013-04-18 2013-04-16 0.323 61,111 +2,690 0.01% 19,715
2013-02-07 2013-02-05 0.387 58,421 +47,885 0.01% 22,582
2013-01-23 2013-01-21 0.691 10,536 -94,831 0.00% 7,284
2013-01-09 2013-01-07 0.360 105,367 +101,775 0.05% 37,934
2013-01-08 2013-01-04 0.303 3,592 -64,719 0.00% 1,087
2012-07-16 2012-07-12 0.397 68,311 +1,744 0.00% 27,100
2012-02-27 2012-02-23 0.585 66,567 +13,083 0.00% 38,925
2012-01-13 2012-01-11 0.562 53,484 +327 0.00% 30,048
2011-09-22 2011-09-20 0.592 53,157 -412 0.00% 31,449
2011-06-24 2011-06-22 0.865 53,569 +202 0.00% 46,320
2011-02-22 2011-02-18 0.990 53,367 -13,184 0.00% 52,824
2011-02-16 2011-02-14 0.637 66,551 +13,184 0.00% 42,402
2011-01-11 2011-01-07 1.252 53,367 -123 0.00% 66,790
2011-01-07 2011-01-05 1.297 53,490 +13,184 0.00% 69,378
2010-12-28 2010-12-22 1.388 40,306 -13,184 0.00% 55,946
2010-12-22 2010-12-20 1.320 53,490 +26,368 0.00% 70,595
2010-12-16 2010-12-14 1.343 27,122 +686 0.00% 36,412
2010-12-10 2010-12-08 1.292 26,436 -21,974 0.00% 34,168
2010-12-09 2010-12-07 1.338 48,410 -170 0.00% 64,764
2010-11-30 2010-11-26 1.360 48,580 +48,580 0.00% 66,093
2010-11-29 2010-11-25 1.429 0 -9,716
2010-11-16 2010-11-12 8.026 9,716 -38,864 0.00% 77,985
2010-11-15 2010-11-11 8.137 48,580 +38,589 0.00% 395,282
2010-11-12 2010-11-10 8.379 9,991 +173 0.00% 83,717
2010-11-04 2010-11-02 6.527 9,818 -907 0.00% 64,082
2010-11-03 2010-11-01 6.505 10,725 +167 0.00% 69,766
2010-10-19 2010-10-15 4.851 10,558 -199 0.00% 51,219
2010-10-13 2010-10-11 5.248 10,757 -1,180 0.00% 56,454
2010-10-11 2010-10-07 5.424 11,937 -326 0.00% 64,752
2010-10-04 2010-09-29 3.771 12,263 +143 0.00% 46,240
2010-09-28 2010-09-24 3.528 12,120 +4,535 0.00% 42,761
2010-09-02 2010-08-31 1.732 7,585 +148 0.00% 13,135
2010-08-06 2010-08-04 1.484 7,437 +320 0.00% 11,038
2010-03-26 2010-03-24 1.462 7,117 +192 0.00% 10,403
2010-02-19 2010-02-17 1.597 6,925 -445 0.00% 11,057
2009-11-13 2009-11-11 1.439 7,370 -4,002 0.00% 10,608
2009-10-30 2009-10-28 1.664 11,372 -445 0.00% 18,925
2009-08-19 2009-08-17 1.777 11,817 +152 0.00% 20,998
2009-07-06 2009-07-02 1.572 11,665 +685 0.00% 18,336
2008-12-29 2008-12-22 1.093 10,980 -15 0.00% 12,006
2008-10-08 2008-10-03 1.207 10,995 +15 0.00% 13,275
2008-09-24 2008-09-22 1.276 10,980 -4,828 0.00% 14,008
2008-09-05 2008-09-03 1.526 15,808 +351 0.01% 24,128
2008-08-18 2008-08-14 1.711 15,457 +230 0.01% 26,452
2008-07-11 2008-07-09 1.804 15,227 -852 0.01% 27,467
2008-05-16 2008-05-14 1.873 16,079 +121 0.01% 30,119
2007-12-17 2007-12-13 2.012 15,958 -433 0.01% 32,111
2007-12-14 2007-12-12 1.989 16,391 +191 0.01% 32,599
2007-11-29 2007-11-27 2.106 16,200 +239 0.01% 34,115
2007-11-26 2007-11-22 2.106 15,961 +342 0.01% 33,611
2007-10-22 2007-10-17 2.223 15,619 -239 0.01% 34,718
2007-10-18 2007-10-16 2.223 15,858 +12 0.01% 35,250
2007-10-17 2007-10-15 2.410 15,846 +356 0.01% 38,189
2007-10-16 2007-10-12 1.848 15,490 +598 0.01% 28,633
2007-10-15 2007-10-11 1.872 14,892 +226 0.01% 27,876
2007-10-10 2007-10-08 1.989 14,666 -17,095 0.01% 29,168
2007-10-09 2007-10-05 2.036 31,761 -386 0.01% 64,654
2007-10-08 2007-10-04 1.872 32,147 +21,370 0.01% 60,174
2007-09-25 2007-09-21 2.387 10,777 +3,460 0.00% 25,721
2007-09-18 2007-09-14 2.176 7,317 +85 0.01% 15,922
2007-09-14 2007-09-12 2.246 7,232 +171 0.01% 16,245
2007-09-11 2007-09-07 2.457 7,061 +257 0.00% 17,348
2007-08-29 2007-08-27 2.855 6,804 +171 0.00% 19,423
2007-08-20 2007-08-16 5.484 6,633 +2,148 0.00% 36,378
2007-08-15 2007-08-13 5.589 4,485 -288 0.00% 25,065
2007-08-13 2007-08-09 5.276 4,773 +372 0.00% 25,183
2007-08-03 2007-08-01 6.665 4,401 -289 0.00% 29,331
2007-08-02 2007-07-31 6.699 4,690 +393 0.00% 31,420
2007-08-01 2007-07-30 6.422 4,297 -6 0.00% 27,594
2007-07-31 2007-07-27 6.595 4,303 +242 0.00% 28,379
2007-07-30 2007-07-26 6.630 4,061 +75 0.00% 26,924
2007-07-26 2007-07-24 4.998 3,986 -288 0.00% 19,924
2007-07-25 2007-07-23 4.860 4,274 -1,913 0.00% 20,770
2007-07-24 2007-07-20 3.471 6,187 -1,152 0.01% 21,476
2007-07-05 2007-07-03 2.985 7,339 -288 0.01% 21,908
2007-06-27 2007-06-25 3.124 7,627 +253 0.01% 23,827
2007-06-26 2007-06-22 3.193 7,374 0.01% 23,549

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