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 0.076 0 +0
2025-10-13 2025-10-09 0.087 0 +0
2025-10-10 2025-10-08 0.092 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.107 0 +0
2025-10-03 2025-09-30 0.107 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.101 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.101 0 +0
2025-09-22 2025-09-18 0.105 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.124 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.082 0 +0
2025-09-02 2025-08-29 0.082 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.088 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.087 0 +0
2025-08-22 2025-08-20 0.084 0 +0
2025-08-21 2025-08-19 0.081 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.086 0 +0
2025-08-15 2025-08-13 0.086 0 +0
2025-08-14 2025-08-12 0.094 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.097 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.097 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.100 0 +0
2025-08-04 2025-07-31 0.102 0 -4,062
2021-02-18 2021-02-16 1.420 4,062 -190,000 0.00% 5,768
2021-02-16 2021-02-09 1.420 194,062 -90,000 0.01% 275,568
2021-02-08 2021-02-04 1.480 284,062 -130,000 0.01% 420,412
2021-02-04 2021-02-02 1.420 414,062 -40,000 0.01% 587,968
2021-02-02 2021-01-29 1.490 454,062 -50,000 0.02% 676,552
2021-02-01 2021-01-28 1.510 504,062 -100,000 0.02% 761,134
2021-01-29 2021-01-27 1.500 604,062 -420,000 0.02% 906,093
2021-01-28 2021-01-26 1.690 1,024,062 -80,000 0.04% 1,730,665
2020-10-16 2020-10-14 0.435 1,104,062 +80,000 0.04% 480,267
2020-10-15 2020-10-12 0.475 1,024,062 +1,020,000 0.04% 486,429
2019-09-03 2019-08-30 0.265 4,062 -1,669 0.00% 1,076
2018-10-31 2018-10-29 0.276 5,731 -25,000 0.00% 1,582
2018-10-30 2018-10-26 0.224 30,731 +25,000 0.00% 6,884
2018-05-08 2018-05-04 1.200 5,731 +937 0.00% 6,877
2018-04-18 2018-04-16 0.832 4,794 -1,250 0.00% 3,989
2018-01-17 2018-01-15 1.160 6,044 -2,500 0.00% 7,011
2018-01-11 2018-01-09 1.020 8,544 +1,875 0.00% 8,715
2018-01-05 2018-01-03 1.100 6,669 +2,206 0.00% 7,336
2017-12-08 2017-12-06 1.400 4,463 -1,250 0.00% 6,248
2017-11-21 2017-11-17 1.540 5,713 +1,250 0.00% 8,798
2017-08-04 2017-08-02 1.960 4,463 -1,875 0.00% 8,747
2017-07-25 2017-07-21 2.000 6,338 +2,188 0.00% 12,676
2017-06-13 2017-06-09 1.820 4,150 -2,500 0.00% 7,553
2017-06-09 2017-06-07 1.860 6,650 +1,250 0.00% 12,369
2017-06-07 2017-06-05 1.800 5,400 -12,500 0.00% 9,720
2017-06-06 2017-06-02 1.760 17,900 +1,250 0.00% 31,504
2017-05-31 2017-05-26 1.540 16,650 +12,500 0.00% 25,641
2017-05-29 2017-05-25 1.700 4,150 -13,750 0.00% 7,055
2017-05-08 2017-05-04 1.300 17,900 -10,000 0.00% 23,270
2017-04-19 2017-04-13 1.120 27,900 +10,000 0.00% 31,248
2017-04-11 2017-04-07 1.100 17,900 +81 0.00% 19,690
2017-04-10 2017-04-06 1.120 17,819 +1,250 0.00% 19,957
2017-02-10 2017-02-08 1.040 16,569 -12,500 0.00% 17,232
2017-02-07 2017-02-03 1.120 29,069 +12,081 0.00% 32,557
2017-02-01 2017-01-25 1.140 16,988 -2,500 0.00% 19,366
2017-01-26 2017-01-24 1.200 19,488 +938 0.00% 23,386
2017-01-19 2017-01-17 1.200 18,550 +12,500 0.00% 22,260
2016-07-15 2016-07-13 1.560 6,050 +1,562 0.00% 9,438
2016-05-05 2016-05-03 1.280 4,488 -625 0.00% 5,745
2015-12-21 2015-12-17 0.880 5,113 -10,000 0.00% 4,499
2015-12-18 2015-12-16 0.864 15,113 +10,000 0.00% 13,058
2015-12-08 2015-12-04 1.120 5,113 -25,000 0.00% 5,727
2015-11-23 2015-11-19 1.080 30,113 +25,000 0.00% 32,522
2015-10-06 2015-10-02 1.600 5,113 -1,250 0.00% 8,181
2015-09-24 2015-09-22 1.600 6,363 +507 0.00% 10,181
2015-09-11 2015-09-09 1.680 5,856 -2,500 0.00% 9,838
2015-09-02 2015-08-31 1.740 8,356 +2,187 0.00% 14,539
2015-06-26 2015-06-24 2.280 6,169 -2,500 0.00% 14,065
2015-06-17 2015-06-15 2.440 8,669 -1,875 0.00% 21,152
2015-06-11 2015-06-09 2.400 10,544 -12,500 0.00% 25,306
2015-06-03 2015-06-01 2.440 23,044 +2,109 0.00% 56,227
2015-06-02 2015-05-29 2.400 20,935 +12,500 0.00% 50,244
2015-05-20 2015-05-18 2.560 8,435 -2,109 0.00% 21,594
2015-04-29 2015-04-27 2.432 10,544 +313 0.00% 25,643
2015-04-20 2015-04-16 2.112 10,231 -12,500 0.00% 21,608
2015-04-01 2015-03-30 1.856 22,731 +6,250 0.00% 42,189
2015-03-13 2015-03-11 1.952 16,481 +6,250 0.00% 32,171
2015-01-22 2015-01-20 1.168 10,231 -6,250 0.00% 11,950
2015-01-15 2015-01-13 1.280 16,481 +8,240 0.00% 21,096
2015-01-05 2014-12-31 44.500 8,241 -8,240 0.00% 366,724
2015-01-02 2014-12-29 41.625 16,481 +16,059 0.00% 686,022
2014-11-28 2014-11-26 38.875 422 +82 0.00% 16,405
2014-11-21 2014-11-19 40.750 340 +120 0.00% 13,855
2014-09-17 2014-09-15 38.750 220 -320 0.00% 8,525
2014-08-25 2014-08-21 46.312 540 -100 0.00% 25,009
2014-08-22 2014-08-20 47.375 640 +200 0.00% 30,320
2014-08-20 2014-08-18 34.250 440 -276 0.00% 15,070
2014-08-19 2014-08-15 31.188 716 +240 0.00% 22,330
2014-08-18 2014-08-14 30.188 476 +16 0.00% 14,369
2014-08-13 2014-08-11 31.188 460 -240 0.00% 14,346
2014-08-12 2014-08-08 26.125 700 +232 0.00% 18,288
2014-08-11 2014-08-07 25.188 468 +80 0.00% 11,788
2014-08-04 2014-07-31 20.000 388 -320 0.00% 7,760
2014-07-31 2014-07-29 22.750 708 +104 0.00% 16,107
2014-07-30 2014-07-28 21.125 604 -240 0.00% 12,760
2014-07-28 2014-07-24 15.125 844 -292 0.00% 12,766
2014-07-15 2014-07-11 5.062 1,136 +304 0.00% 5,751
2014-06-26 2014-06-24 4.812 832 -460 0.00% 4,004
2014-06-25 2014-06-23 4.812 1,292 +282 0.01% 6,218
2014-04-15 2014-04-11 5.625 1,010 +80 0.00% 5,681
2014-04-10 2014-04-08 5.812 930 +40 0.00% 5,406
2014-03-03 2014-02-27 5.188 890 +80 0.00% 4,617
2014-02-10 2014-02-06 4.688 810 -320 0.00% 3,797
2014-02-05 2014-01-30 4.625 1,130 +80 0.00% 5,226
2014-01-27 2014-01-23 4.688 1,050 -120 0.00% 4,922
2013-12-06 2013-12-04 4.750 1,170 -80 0.01% 5,558
2013-11-25 2013-11-21 4.938 1,250 +3 0.01% 6,172
2013-11-20 2013-11-18 4.938 1,247 +232 0.01% 6,157
2013-11-14 2013-11-12 5.000 1,015 +80 0.00% 5,075
2013-09-09 2013-09-05 4.750 935 -240 0.00% 4,441
2013-09-06 2013-09-04 4.062 1,175 +246 0.01% 4,773
2013-08-06 2013-08-02 3.750 929 +40 0.00% 3,484
2013-06-19 2013-06-17 4.062 889 -662 0.00% 3,612
2013-06-17 2013-06-13 3.688 1,551 +251 0.01% 5,719
2013-06-06 2013-06-04 3.875 1,300 -320 0.01% 5,038
2013-06-03 2013-05-30 3.938 1,620 +80 0.01% 6,379
2013-05-29 2013-05-27 3.875 1,540 +80 0.01% 5,968
2013-05-06 2013-05-02 3.938 1,460 +82 0.01% 5,749
2013-04-30 2013-04-26 4.062 1,378 +40 0.01% 5,598
2013-02-18 2013-02-14 5.062 1,338 +120 0.01% 6,774
2012-12-28 2012-12-24 5.312 1,218 -320 0.01% 6,471
2012-12-18 2012-12-14 4.688 1,538 +96 0.01% 7,209
2012-12-13 2012-12-11 4.812 1,442 +240 0.01% 6,940
2012-11-23 2012-11-21 5.062 1,202 +256 0.01% 6,085
2012-11-21 2012-11-19 5.250 946 -3,200 0.00% 4,966
2012-10-26 2012-10-24 5.750 4,146 +1,600 0.02% 23,840
2012-10-24 2012-10-19 5.500 2,546 +58 0.01% 14,003
2012-10-19 2012-10-17 5.438 2,488 +1,600 0.01% 13,528
2012-10-12 2012-10-10 5.875 888 -58 0.00% 5,217
2012-09-21 2012-09-19 6.625 946 -960 0.00% 6,267
2012-09-19 2012-09-17 6.375 1,906 +120 0.01% 12,151
2012-09-18 2012-09-14 6.188 1,786 -3,719 0.01% 11,051
2012-09-13 2012-09-11 3.875 5,505 -1,600 0.02% 21,332
2012-09-11 2012-09-07 3.875 7,105 +72 0.03% 27,532
2012-09-06 2012-09-04 3.938 7,033 +240 0.03% 27,692
2012-09-03 2012-08-30 4.188 6,793 +3,200 0.03% 28,446
2012-08-24 2012-08-22 4.688 3,593 -1,600 0.02% 16,842
2012-08-20 2012-08-16 5.000 5,193 +1,600 0.02% 25,965
2012-08-10 2012-08-08 5.125 3,593 +24 0.02% 18,414
2012-07-30 2012-07-26 5.438 3,569 +40 0.02% 19,406
2012-07-26 2012-07-24 5.938 3,529 -192 0.02% 20,953
2012-07-23 2012-07-19 6.312 3,721 +38 0.02% 23,489
2012-07-20 2012-07-18 7.062 3,683 +269 0.02% 26,011
2012-07-19 2012-07-17 7.875 3,414 -1,712 0.01% 26,885
2012-07-18 2012-07-16 6.750 5,126 +378 0.02% 34,600
2012-07-17 2012-07-13 7.688 4,748 +643 0.02% 36,500
2012-07-16 2012-07-12 8.875 4,105 0.02% 36,432

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