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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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 0.260 64,000 +0 0.00% 16,640
2025-10-13 2025-10-09 0.260 64,000 +0 0.00% 16,640
2025-10-10 2025-10-08 0.260 64,000 +0 0.00% 16,640
2025-10-09 2025-10-06 0.260 64,000 +0 0.00% 16,640
2025-10-08 2025-10-03 0.270 64,000 +0 0.00% 17,280
2025-10-06 2025-10-02 0.270 64,000 +0 0.00% 17,280
2025-10-03 2025-09-30 0.260 64,000 +0 0.00% 16,640
2025-10-02 2025-09-29 0.270 64,000 +0 0.00% 17,280
2025-09-30 2025-09-26 0.248 64,000 +0 0.00% 15,872
2025-09-29 2025-09-25 0.235 64,000 +0 0.00% 15,040
2025-09-26 2025-09-24 0.235 64,000 +0 0.00% 15,040
2025-09-25 2025-09-23 0.248 64,000 +0 0.00% 15,872
2025-09-24 2025-09-22 0.248 64,000 +0 0.00% 15,872
2025-09-23 2025-09-19 0.235 64,000 +0 0.00% 15,040
2025-09-22 2025-09-18 0.231 64,000 +0 0.00% 14,784
2025-09-19 2025-09-17 0.231 64,000 +0 0.00% 14,784
2025-09-18 2025-09-16 0.234 64,000 +0 0.00% 14,976
2025-09-17 2025-09-15 0.237 64,000 +0 0.00% 15,168
2025-09-16 2025-09-12 0.248 64,000 +0 0.00% 15,872
2025-09-15 2025-09-11 0.249 64,000 +0 0.00% 15,936
2025-09-12 2025-09-10 0.250 64,000 +0 0.00% 16,000
2025-09-11 2025-09-09 0.236 64,000 +0 0.00% 15,104
2025-09-10 2025-09-08 0.255 64,000 +0 0.00% 16,320
2025-09-09 2025-09-05 0.240 64,000 +0 0.00% 15,360
2025-09-08 2025-09-04 0.250 64,000 +0 0.00% 16,000
2025-09-05 2025-09-03 0.255 64,000 +0 0.00% 16,320
2025-09-04 2025-09-02 0.250 64,000 +0 0.00% 16,000
2025-09-03 2025-09-01 0.265 64,000 +0 0.00% 16,960
2025-09-02 2025-08-29 0.240 64,000 +0 0.00% 15,360
2025-09-01 2025-08-28 0.240 64,000 +0 0.00% 15,360
2025-08-29 2025-08-27 0.240 64,000 +0 0.00% 15,360
2025-08-28 2025-08-26 0.290 64,000 +0 0.00% 18,560
2025-08-27 2025-08-25 0.290 64,000 +0 0.00% 18,560
2025-08-26 2025-08-22 0.250 64,000 +0 0.00% 16,000
2025-08-25 2025-08-21 0.270 64,000 +0 0.00% 17,280
2025-08-22 2025-08-20 0.270 64,000 +0 0.00% 17,280
2025-08-21 2025-08-19 0.270 64,000 +0 0.00% 17,280
2025-08-20 2025-08-18 0.270 64,000 +0 0.00% 17,280
2025-08-19 2025-08-15 0.270 64,000 +0 0.00% 17,280
2025-08-18 2025-08-14 0.280 64,000 +0 0.00% 17,920
2025-08-15 2025-08-13 0.265 64,000 +0 0.00% 16,960
2025-08-14 2025-08-12 0.260 64,000 +0 0.00% 16,640
2025-08-13 2025-08-11 0.300 64,000 +0 0.00% 19,200
2025-08-12 2025-08-08 0.270 64,000 +0 0.00% 17,280
2025-08-11 2025-08-07 0.270 64,000 +0 0.00% 17,280
2025-08-08 2025-08-06 0.295 64,000 +0 0.00% 18,880
2025-08-07 2025-08-05 0.260 64,000 +0 0.00% 16,640
2025-08-06 2025-08-04 0.260 64,000 +0 0.00% 16,640
2025-08-05 2025-08-01 0.260 64,000 +0 0.00% 16,640
2025-08-04 2025-07-31 0.260 64,000 +0 0.00% 16,640
2025-08-01 2025-07-30 0.260 64,000 +0 0.00% 16,640
2025-07-31 2025-07-29 0.270 64,000 +0 0.00% 17,280
2025-07-30 2025-07-28 0.270 64,000 +0 0.00% 17,280
2025-07-29 2025-07-25 0.275 64,000 +0 0.00% 17,600
2025-07-28 2025-07-24 0.280 64,000 +0 0.00% 17,920
2025-07-25 2025-07-23 0.255 64,000 +0 0.00% 16,320
2025-07-24 2025-07-22 0.270 64,000 +0 0.00% 17,280
2025-07-23 2025-07-21 0.250 64,000 +0 0.00% 16,000
2025-07-22 2025-07-18 0.260 64,000 +0 0.00% 16,640
2025-07-21 2025-07-17 0.260 64,000 +0 0.00% 16,640
2025-07-18 2025-07-16 0.250 64,000 +0 0.00% 16,000
2025-07-17 2025-07-15 0.300 64,000 +0 0.00% 19,200
2025-07-16 2025-07-14 0.300 64,000 +0 0.00% 19,200
2025-07-15 2025-07-11 0.315 64,000 +0 0.00% 20,160
2025-07-14 2025-07-10 0.260 64,000 +0 0.00% 16,640
2025-07-11 2025-07-09 0.260 64,000 +0 0.00% 16,640
2025-07-10 2025-07-08 0.260 64,000 +0 0.00% 16,640
2025-07-09 2025-07-07 0.260 64,000 +0 0.00% 16,640
2025-07-08 2025-07-04 0.260 64,000 +0 0.00% 16,640
2025-07-07 2025-07-03 0.264 64,000 +0 0.00% 16,896
2025-07-04 2025-07-02 0.276 64,000 +0 0.00% 17,659
2025-07-03 2025-06-30 0.276 64,000 +1,375 0.00% 17,659
2025-07-02 2025-06-27 0.276 62,625 +0 0.00% 17,280
2025-06-30 2025-06-26 0.281 62,625 +0 0.00% 17,600
2025-06-27 2025-06-25 0.276 62,625 +0 0.00% 17,280
2025-06-26 2025-06-24 0.276 62,625 +0 0.00% 17,280
2025-06-25 2025-06-23 0.276 62,625 +0 0.00% 17,280
2025-06-24 2025-06-20 0.266 62,625 +0 0.00% 16,640
2025-06-23 2025-06-19 0.261 62,625 +0 0.00% 16,320
2025-06-20 2025-06-18 0.261 62,625 +0 0.00% 16,320
2025-06-19 2025-06-17 0.266 62,625 +0 0.00% 16,640
2025-06-18 2025-06-16 0.266 62,625 +0 0.00% 16,640
2025-06-17 2025-06-13 0.266 62,625 +0 0.00% 16,640
2025-06-16 2025-06-12 0.255 62,625 +0 0.00% 16,000
2025-06-13 2025-06-11 0.276 62,625 +0 0.00% 17,280
2025-06-12 2025-06-10 0.276 62,625 +0 0.00% 17,280
2025-06-11 2025-06-09 0.271 62,625 +0 0.00% 16,960
2025-06-10 2025-06-06 0.271 62,625 +0 0.00% 16,960
2025-06-09 2025-06-05 0.286 62,625 +0 0.00% 17,920
2025-06-06 2025-06-04 0.276 62,625 +0 0.00% 17,280
2025-06-05 2025-06-03 0.276 62,625 +0 0.00% 17,280
2025-06-04 2025-06-02 0.276 62,625 +0 0.00% 17,280
2025-06-03 2025-05-30 0.276 62,625 +0 0.00% 17,280
2025-06-02 2025-05-29 0.276 62,625 +0 0.00% 17,280
2025-05-30 2025-05-28 0.286 62,625 +0 0.00% 17,920
2025-05-29 2025-05-27 0.271 62,625 +0 0.00% 16,960
2025-05-28 2025-05-26 0.307 62,625 +0 0.00% 19,200
2025-05-27 2025-05-23 0.307 62,625 +0 0.00% 19,200
2025-05-26 2025-05-22 0.307 62,625 +0 0.00% 19,200
2025-05-23 2025-05-21 0.307 62,625 +0 0.00% 19,200
2025-05-22 2025-05-20 0.312 62,625 +0 0.00% 19,520
2025-05-21 2025-05-19 0.312 62,625 +0 0.00% 19,520
2025-05-20 2025-05-16 0.291 62,625 +0 0.00% 18,240
2025-05-19 2025-05-15 0.291 62,625 +0 0.00% 18,240
2025-05-16 2025-05-14 0.307 62,625 +0 0.00% 19,200
2025-05-15 2025-05-13 0.307 62,625 +0 0.00% 19,200
2025-05-14 2025-05-12 0.291 62,625 +0 0.00% 18,240
2025-05-13 2025-05-09 0.291 62,625 +0 0.00% 18,240
2025-05-12 2025-05-08 0.291 62,625 +0 0.00% 18,240
2025-05-09 2025-05-07 0.291 62,625 +0 0.00% 18,240
2025-05-08 2025-05-06 0.291 62,625 +0 0.00% 18,240
2025-05-07 2025-05-02 0.276 62,625 +0 0.00% 17,280
2025-05-06 2025-04-30 0.281 62,625 +0 0.00% 17,600
2025-05-02 2025-04-29 0.281 62,625 +0 0.00% 17,600
2025-04-30 2025-04-28 0.307 62,625 +0 0.00% 19,200
2025-04-29 2025-04-25 0.327 62,625 +0 0.00% 20,480
2025-04-28 2025-04-24 0.317 62,625 +0 0.00% 19,840
2025-04-25 2025-04-23 0.327 62,625 +0 0.00% 20,480
2025-04-24 2025-04-22 0.353 62,625 +0 0.00% 22,080
2025-04-23 2025-04-17 0.373 62,625 +0 0.00% 23,360
2025-04-22 2025-04-16 0.307 62,625 +0 0.00% 19,200
2025-04-17 2025-04-15 0.307 62,625 +0 0.00% 19,200
2025-04-16 2025-04-14 0.317 62,625 +0 0.00% 19,840
2025-04-15 2025-04-11 0.322 62,625 +0 0.00% 20,160
2025-04-14 2025-04-10 0.332 62,625 +0 0.00% 20,800
2025-04-11 2025-04-09 0.353 62,625 +0 0.00% 22,080
2025-04-10 2025-04-08 0.307 62,625 +0 0.00% 19,200
2025-04-09 2025-04-07 0.307 62,625 +0 0.00% 19,200
2025-04-08 2025-04-03 0.307 62,625 +0 0.00% 19,200
2025-04-07 2025-04-02 0.307 62,625 +0 0.00% 19,200
2025-04-03 2025-04-01 0.307 62,625 +0 0.00% 19,200
2025-04-02 2025-03-31 0.307 62,625 +0 0.00% 19,200
2025-04-01 2025-03-28 0.307 62,625 +0 0.00% 19,200
2025-03-31 2025-03-27 0.276 62,625 +0 0.00% 17,280
2025-03-28 2025-03-26 0.286 62,625 +0 0.00% 17,920
2025-03-27 2025-03-25 0.301 62,625 +0 0.00% 18,880
2025-03-26 2025-03-24 0.307 62,625 +0 0.00% 19,200
2025-03-25 2025-03-21 0.307 62,625 +0 0.00% 19,200
2025-03-24 2025-03-20 0.337 62,625 +0 0.00% 21,120
2025-03-21 2025-03-19 0.347 62,625 +0 0.00% 21,760
2025-03-20 2025-03-18 0.378 62,625 +0 0.00% 23,680
2025-03-19 2025-03-17 0.337 62,625 +0 0.00% 21,120
2025-03-18 2025-03-14 0.347 62,625 +0 0.00% 21,760
2025-03-17 2025-03-13 0.245 62,625 +0 0.00% 15,360
2025-03-14 2025-03-12 0.245 62,625 +0 0.00% 15,360
2025-03-13 2025-03-11 0.245 62,625 +0 0.00% 15,360
2025-03-12 2025-03-10 0.245 62,625 +0 0.00% 15,360
2025-03-11 2025-03-07 0.253 62,625 +0 0.00% 15,872
2025-03-10 2025-03-06 0.276 62,625 +0 0.00% 17,280
2025-03-07 2025-03-05 0.276 62,625 +0 0.00% 17,280
2025-03-06 2025-03-04 0.276 62,625 +0 0.00% 17,280
2025-03-05 2025-03-03 0.291 62,625 +0 0.00% 18,240
2025-03-04 2025-02-28 0.291 62,625 +0 0.00% 18,240
2025-03-03 2025-02-27 0.255 62,625 +0 0.00% 16,000
2025-02-28 2025-02-26 0.286 62,625 +0 0.00% 17,920
2025-02-27 2025-02-25 0.286 62,625 +0 0.00% 17,920
2025-02-26 2025-02-24 0.286 62,625 +0 0.00% 17,920
2025-02-25 2025-02-21 0.307 62,625 +0 0.00% 19,200
2025-02-24 2025-02-20 0.276 62,625 +0 0.00% 17,280
2025-02-21 2025-02-19 0.276 62,625 +0 0.00% 17,280
2025-02-20 2025-02-18 0.276 62,625 +0 0.00% 17,280
2025-02-19 2025-02-17 0.276 62,625 +0 0.00% 17,280
2025-02-18 2025-02-14 0.276 62,625 +0 0.00% 17,280
2025-02-17 2025-02-13 0.276 62,625 +0 0.00% 17,280
2025-02-14 2025-02-12 0.276 62,625 +0 0.00% 17,280
2025-02-13 2025-02-11 0.276 62,625 +0 0.00% 17,280
2025-02-12 2025-02-10 0.276 62,625 +0 0.00% 17,280
2025-02-11 2025-02-07 0.271 62,625 +0 0.00% 16,960
2025-02-10 2025-02-06 0.271 62,625 +0 0.00% 16,960
2025-02-07 2025-02-05 0.271 62,625 +0 0.00% 16,960
2025-02-06 2025-02-04 0.276 62,625 +0 0.00% 17,280
2025-02-05 2025-02-03 0.276 62,625 +0 0.00% 17,280
2025-02-04 2025-01-28 0.276 62,625 +0 0.00% 17,280
2025-02-03 2025-01-24 0.276 62,625 +0 0.00% 17,280
2025-01-27 2025-01-23 0.276 62,625 +0 0.00% 17,280
2025-01-24 2025-01-22 0.291 62,625 +0 0.00% 18,240
2025-01-23 2025-01-21 0.291 62,625 +0 0.00% 18,240
2025-01-22 2025-01-20 0.307 62,625 +0 0.00% 19,200
2025-01-21 2025-01-17 0.332 62,625 +0 0.00% 20,800
2025-01-20 2025-01-16 0.332 62,625 +0 0.00% 20,800
2025-01-17 2025-01-15 0.322 62,625 +0 0.00% 20,160
2025-01-16 2025-01-14 0.317 62,625 +0 0.00% 19,840
2025-01-15 2025-01-13 0.296 62,625 +0 0.00% 18,560
2025-01-14 2025-01-10 0.266 62,625 +0 0.00% 16,640
2025-01-13 2025-01-09 0.296 62,625 +0 0.00% 18,560
2025-01-10 2025-01-08 0.296 62,625 +0 0.00% 18,560
2025-01-09 2025-01-07 0.296 62,625 +0 0.00% 18,560
2025-01-08 2025-01-06 0.327 62,625 +0 0.00% 20,480
2025-01-07 2025-01-03 0.327 62,625 +0 0.00% 20,480
2025-01-06 2025-01-02 0.358 62,625 +0 0.00% 22,400
2025-01-03 2024-12-31 0.368 62,625 +0 0.00% 23,040
2025-01-02 2024-12-27 0.368 62,625 +0 0.00% 23,040
2024-12-30 2024-12-24 0.368 62,625 +0 0.00% 23,040
2024-12-27 2024-12-20 0.368 62,625 +0 0.00% 23,040
2024-12-23 2024-12-19 0.368 62,625 +0 0.00% 23,040
2024-12-20 2024-12-18 0.368 62,625 +0 0.00% 23,040
2024-12-19 2024-12-17 0.378 62,625 +0 0.00% 23,680
2024-12-18 2024-12-16 0.429 62,625 +0 0.00% 26,880
2024-12-17 2024-12-13 0.378 62,625 +0 0.00% 23,680
2024-12-16 2024-12-12 0.409 62,625 +0 0.00% 25,600
2024-12-13 2024-12-11 0.337 62,625 +0 0.00% 21,120
2024-12-12 2024-12-10 0.337 62,625 +0 0.00% 21,120
2024-12-11 2024-12-09 0.332 62,625 +0 0.00% 20,800
2024-12-10 2024-12-06 0.327 62,625 +0 0.00% 20,480
2024-12-09 2024-12-05 0.327 62,625 +0 0.00% 20,480
2024-12-06 2024-12-04 0.327 62,625 +0 0.00% 20,480
2024-12-05 2024-12-03 0.327 62,625 +0 0.00% 20,480
2024-12-04 2024-12-02 0.322 62,625 +0 0.00% 20,160
2024-12-03 2024-11-29 0.317 62,625 +0 0.00% 19,840
2024-12-02 2024-11-28 0.317 62,625 +0 0.00% 19,840
2024-11-29 2024-11-27 0.307 62,625 +0 0.00% 19,200
2024-11-28 2024-11-26 0.296 62,625 +0 0.00% 18,560
2024-11-27 2024-11-25 0.276 62,625 +0 0.00% 17,280
2024-11-26 2024-11-22 0.368 62,625 +0 0.00% 23,040
2024-11-25 2024-11-21 0.378 62,625 +0 0.00% 23,680
2024-11-22 2024-11-20 0.388 62,625 +0 0.00% 24,320
2024-11-21 2024-11-19 0.388 62,625 +0 0.00% 24,320
2024-11-20 2024-11-18 0.388 62,625 +0 0.00% 24,320
2024-11-19 2024-11-15 0.388 62,625 +0 0.00% 24,320
2024-11-18 2024-11-14 0.388 62,625 +0 0.00% 24,320
2024-11-15 2024-11-13 0.388 62,625 +0 0.00% 24,320
2024-11-14 2024-11-12 0.383 62,625 +0 0.00% 24,000
2024-11-13 2024-11-11 0.388 62,625 +0 0.00% 24,320
2024-11-12 2024-11-08 0.393 62,625 +0 0.00% 24,640
2024-11-11 2024-11-07 0.393 62,625 +0 0.00% 24,640
2024-11-08 2024-11-06 0.378 62,625 +0 0.00% 23,680
2024-11-07 2024-11-05 0.388 62,625 +0 0.00% 24,320
2024-11-06 2024-11-04 0.393 62,625 +0 0.00% 24,640
2024-11-05 2024-11-01 0.378 62,625 +0 0.00% 23,680
2024-11-04 2024-10-31 0.388 62,625 +0 0.00% 24,320
2024-11-01 2024-10-30 0.388 62,625 +0 0.00% 24,320
2024-10-31 2024-10-29 0.388 62,625 +0 0.00% 24,320
2024-10-30 2024-10-28 0.388 62,625 +0 0.00% 24,320
2024-10-29 2024-10-25 0.409 62,625 +0 0.00% 25,600
2024-10-28 2024-10-24 0.455 62,625 -15,069 0.00% 28,480
2024-07-05 2024-07-03 0.168 77,694 +2,014 0.00% 13,042
2024-05-03 2024-04-30 0.122 75,680 -8,388 0.00% 9,210
2023-02-10 2023-02-08 0.315 84,068 +8,388 0.01% 26,460
2019-09-02 2019-08-29 0.304 75,680 -13 0.00% 23,026
2018-10-23 2018-10-19 0.425 75,693 -954 0.00% 32,162
2018-09-26 2018-09-21 0.493 76,647 +191 0.00% 37,795
2018-04-06 2018-04-03 0.682 76,456 +330 0.00% 52,139
2017-11-15 2017-11-13 0.671 76,126 -953 0.00% 51,115
2017-11-14 2017-11-10 0.682 77,079 +825 0.00% 52,564
2017-08-22 2017-08-18 0.650 76,254 -9,531 0.00% 49,601
2017-08-14 2017-08-10 0.692 85,785 +95 0.01% 59,401
2017-03-08 2017-03-06 0.997 85,690 -128 0.01% 85,407
2017-01-04 2016-12-30 0.640 85,818 +277 0.01% 54,922
2017-01-03 2016-12-29 0.629 85,541 +104 0.01% 53,847
2015-09-11 2015-09-09 0.955 85,437 -954 0.01% 81,569
2015-08-26 2015-08-24 0.745 86,391 +75,680 0.01% 64,353
2015-07-21 2015-07-17 1.175 10,711 -19,063 0.00% 12,586
2015-07-13 2015-07-09 0.965 29,774 +9,532 0.00% 28,738
2015-07-10 2015-07-08 0.661 20,242 +9,531 0.00% 13,379
2015-06-25 2015-06-23 1.521 10,711 +242 0.00% 16,294
2015-06-23 2015-06-19 1.605 10,469 -1,907 0.00% 16,805
2015-06-19 2015-06-17 1.437 12,376 +534 0.00% 17,789
2015-06-17 2015-06-15 1.217 11,842 -28,594 0.00% 14,412
2015-06-15 2015-06-11 1.060 40,436 +19,063 0.00% 42,848
2015-06-12 2015-06-10 1.039 21,373 -26,445 0.00% 22,199
2015-06-10 2015-06-08 1.123 47,818 +26,445 0.00% 53,680
2015-06-09 2015-06-05 1.217 21,373 -7,382 0.00% 26,011
2015-06-08 2015-06-04 1.123 28,755 +19,063 0.00% 32,280
2015-04-30 2015-04-28 0.525 9,692 +7,382 0.00% 5,084
2013-12-20 2013-12-18 0.556 2,310 -723 0.00% 1,284
2013-11-05 2013-11-01 0.598 3,033 +953 0.00% 1,814
2013-09-24 2013-09-19 0.504 2,080 +953 0.00% 1,047
2013-09-12 2013-09-10 0.724 1,127 -19,063 0.00% 816
2013-09-11 2013-09-09 0.755 20,190 +19,063 0.00% 15,251
2012-01-04 2011-12-30 0.220 1,127 -3,812 0.00% 248
2011-12-07 2011-12-05 0.130 4,939 +3,812 0.00% 643
2010-12-20 2010-12-16 0.283 1,127 -953 0.00% 319
2010-08-13 2010-08-11 0.262 2,080 +404 0.00% 546
2010-03-12 2010-03-10 0.252 1,676 -19,063 0.00% 422
2010-03-09 2010-03-05 0.252 20,739 -897 0.00% 5,222
2010-01-08 2010-01-06 0.211 21,636 +19,063 0.00% 4,563
2009-12-07 2009-12-03 0.231 2,573 -953 0.00% 594
2009-05-11 2009-05-07 0.168 3,526 +953 0.00% 592
2008-12-08 2008-12-04 0.157 2,573 +612 0.00% 405
2007-08-27 2007-08-23 0.535 1,961 -1,906 0.00% 1,049
2007-08-21 2007-08-17 0.477 3,867 +1,906 0.00% 1,846
2007-08-15 2007-08-13 0.556 1,961 -142,972 0.00% 1,090
2007-07-31 2007-07-27 0.640 144,933 -28,595 0.01% 92,755
2007-07-30 2007-07-26 0.661 173,528 +28,595 0.02% 114,696
2007-06-26 2007-06-22 0.724 144,933 0.01% 104,919

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