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 0.285 31,300 +0 0.00% 8,920
2025-10-13 2025-10-09 0.280 31,300 +0 0.00% 8,764
2025-10-10 2025-10-08 0.280 31,300 +0 0.00% 8,764
2025-10-09 2025-10-06 0.285 31,300 +0 0.00% 8,920
2025-10-08 2025-10-03 0.285 31,300 +0 0.00% 8,920
2025-10-06 2025-10-02 0.285 31,300 +0 0.00% 8,920
2025-10-03 2025-09-30 0.285 31,300 +0 0.00% 8,920
2025-10-02 2025-09-29 0.290 31,300 +0 0.00% 9,077
2025-09-30 2025-09-26 0.280 31,300 +0 0.00% 8,764
2025-09-29 2025-09-25 0.280 31,300 +0 0.00% 8,764
2025-09-26 2025-09-24 0.285 31,300 +0 0.00% 8,920
2025-09-25 2025-09-23 0.290 31,300 +0 0.00% 9,077
2025-09-24 2025-09-22 0.295 31,300 +0 0.00% 9,234
2025-09-23 2025-09-19 0.300 31,300 +0 0.00% 9,390
2025-09-22 2025-09-18 0.295 31,300 +0 0.00% 9,234
2025-09-19 2025-09-17 0.310 31,300 +0 0.00% 9,703
2025-09-18 2025-09-16 0.305 31,300 +0 0.00% 9,546
2025-09-17 2025-09-15 0.315 31,300 +0 0.00% 9,860
2025-09-16 2025-09-12 0.305 31,300 +0 0.00% 9,546
2025-09-15 2025-09-11 0.280 31,300 +0 0.00% 8,764
2025-09-12 2025-09-10 0.270 31,300 +0 0.00% 8,451
2025-09-11 2025-09-09 0.275 31,300 +0 0.00% 8,608
2025-09-10 2025-09-08 0.270 31,300 +0 0.00% 8,451
2025-09-09 2025-09-05 0.270 31,300 +0 0.00% 8,451
2025-09-08 2025-09-04 0.265 31,300 +0 0.00% 8,294
2025-09-05 2025-09-03 0.275 31,300 +0 0.00% 8,608
2025-09-04 2025-09-02 0.270 31,300 +0 0.00% 8,451
2025-09-03 2025-09-01 0.270 31,300 +0 0.00% 8,451
2025-09-02 2025-08-29 0.275 31,300 +0 0.00% 8,608
2025-09-01 2025-08-28 0.280 31,300 +0 0.00% 8,764
2025-08-29 2025-08-27 0.280 31,300 +0 0.00% 8,764
2025-08-28 2025-08-26 0.285 31,300 +0 0.00% 8,920
2025-08-27 2025-08-25 0.280 31,300 +0 0.00% 8,764
2025-08-26 2025-08-22 0.280 31,300 +0 0.00% 8,764
2025-08-25 2025-08-21 0.280 31,300 +0 0.00% 8,764
2025-08-22 2025-08-20 0.270 31,300 +0 0.00% 8,451
2025-08-21 2025-08-19 0.275 31,300 +0 0.00% 8,608
2025-08-20 2025-08-18 0.280 31,300 +0 0.00% 8,764
2025-08-19 2025-08-15 0.265 31,300 +0 0.00% 8,294
2025-08-18 2025-08-14 0.265 31,300 +0 0.00% 8,294
2025-08-15 2025-08-13 0.270 31,300 +0 0.00% 8,451
2025-08-14 2025-08-12 0.275 31,300 +0 0.00% 8,608
2025-08-13 2025-08-11 0.270 31,300 +0 0.00% 8,451
2025-08-12 2025-08-08 0.275 31,300 +0 0.00% 8,608
2025-08-11 2025-08-07 0.280 31,300 +0 0.00% 8,764
2025-08-08 2025-08-06 0.270 31,300 +0 0.00% 8,451
2025-08-07 2025-08-05 0.265 31,300 +0 0.00% 8,294
2025-08-06 2025-08-04 0.270 31,300 +0 0.00% 8,451
2025-08-05 2025-08-01 0.280 31,300 +0 0.00% 8,764
2025-08-04 2025-07-31 0.255 31,300 +0 0.00% 7,982
2025-08-01 2025-07-30 0.265 31,300 +0 0.00% 8,294
2025-07-31 2025-07-29 0.260 31,300 +0 0.00% 8,138
2025-07-30 2025-07-28 0.260 31,300 +0 0.00% 8,138
2025-07-29 2025-07-25 0.255 31,300 +0 0.00% 7,982
2025-07-28 2025-07-24 0.260 31,300 +0 0.00% 8,138
2025-07-25 2025-07-23 0.255 31,300 +0 0.00% 7,982
2025-07-24 2025-07-22 0.249 31,300 +0 0.00% 7,794
2025-07-23 2025-07-21 0.250 31,300 +0 0.00% 7,825
2025-07-22 2025-07-18 0.247 31,300 +0 0.00% 7,731
2025-07-21 2025-07-17 0.244 31,300 +0 0.00% 7,637
2025-07-18 2025-07-16 0.245 31,300 +0 0.00% 7,668
2025-07-17 2025-07-15 0.250 31,300 +0 0.00% 7,825
2025-07-16 2025-07-14 0.242 31,300 +0 0.00% 7,575
2025-07-15 2025-07-11 0.238 31,300 +0 0.00% 7,449
2025-07-14 2025-07-10 0.240 31,300 +0 0.00% 7,512
2025-07-11 2025-07-09 0.228 31,300 +0 0.00% 7,136
2025-07-10 2025-07-08 0.225 31,300 +0 0.00% 7,042
2025-07-09 2025-07-07 0.222 31,300 +0 0.00% 6,949
2025-07-08 2025-07-04 0.225 31,300 +0 0.00% 7,042
2025-07-07 2025-07-03 0.226 31,300 +0 0.00% 7,074
2025-07-04 2025-07-02 0.226 31,300 +0 0.00% 7,074
2025-07-03 2025-06-30 0.217 31,300 +0 0.00% 6,792
2025-07-02 2025-06-27 0.215 31,300 +0 0.00% 6,730
2025-06-30 2025-06-26 0.217 31,300 +0 0.00% 6,792
2025-06-27 2025-06-25 0.219 31,300 +0 0.00% 6,855
2025-06-26 2025-06-24 0.211 31,300 +0 0.00% 6,604
2025-06-25 2025-06-23 0.212 31,300 +0 0.00% 6,636
2025-06-24 2025-06-20 0.210 31,300 +0 0.00% 6,573
2025-06-23 2025-06-19 0.211 31,300 +0 0.00% 6,604
2025-06-20 2025-06-18 0.214 31,300 +0 0.00% 6,698
2025-06-19 2025-06-17 0.210 31,300 +0 0.00% 6,573
2025-06-18 2025-06-16 0.215 31,300 +0 0.00% 6,730
2025-06-17 2025-06-13 0.208 31,300 +0 0.00% 6,510
2025-06-16 2025-06-12 0.210 31,300 +0 0.00% 6,573
2025-06-13 2025-06-11 0.211 31,300 +0 0.00% 6,604
2025-06-12 2025-06-10 0.207 31,300 +0 0.00% 6,479
2025-06-11 2025-06-09 0.208 31,300 +0 0.00% 6,510
2025-06-10 2025-06-06 0.205 31,300 +0 0.00% 6,416
2025-06-09 2025-06-05 0.206 31,300 +0 0.00% 6,448
2025-06-06 2025-06-04 0.207 31,300 +0 0.00% 6,479
2025-06-05 2025-06-03 0.206 31,300 +0 0.00% 6,448
2025-06-04 2025-06-02 0.204 31,300 +0 0.00% 6,385
2025-06-03 2025-05-30 0.205 31,300 +0 0.00% 6,416
2025-06-02 2025-05-29 0.212 31,300 +0 0.00% 6,636
2025-05-30 2025-05-28 0.203 31,300 +0 0.00% 6,354
2025-05-29 2025-05-27 0.204 31,300 +0 0.00% 6,385
2025-05-28 2025-05-26 0.209 31,300 +0 0.00% 6,542
2025-05-27 2025-05-23 0.209 31,300 +0 0.00% 6,542
2025-05-26 2025-05-22 0.216 31,300 +0 0.00% 6,761
2025-05-23 2025-05-21 0.219 31,300 +0 0.00% 6,855
2025-05-22 2025-05-20 0.217 31,300 +0 0.00% 6,792
2025-05-21 2025-05-19 0.218 31,300 +0 0.00% 6,823
2025-05-20 2025-05-16 0.220 31,300 +0 0.00% 6,886
2025-05-19 2025-05-15 0.222 31,300 +0 0.00% 6,949
2025-05-16 2025-05-14 0.223 31,300 +0 0.00% 6,980
2025-05-15 2025-05-13 0.225 31,300 +0 0.00% 7,042
2025-05-14 2025-05-12 0.225 31,300 +0 0.00% 7,042
2025-05-13 2025-05-09 0.230 31,300 +0 0.00% 7,199
2025-05-12 2025-05-08 0.227 31,300 +0 0.00% 7,105
2025-05-09 2025-05-07 0.226 31,300 +0 0.00% 7,074
2025-05-08 2025-05-06 0.228 31,300 +0 0.00% 7,136
2025-05-07 2025-05-02 0.232 31,300 +0 0.00% 7,262
2025-05-06 2025-04-30 0.227 31,300 +0 0.00% 7,105
2025-05-02 2025-04-29 0.235 31,300 +0 0.00% 7,356
2025-04-30 2025-04-28 0.240 31,300 +0 0.00% 7,512
2025-04-29 2025-04-25 0.245 31,300 +0 0.00% 7,668
2025-04-28 2025-04-24 0.240 31,300 +0 0.00% 7,512
2025-04-25 2025-04-23 0.234 31,300 +0 0.00% 7,324
2025-04-24 2025-04-22 0.233 31,300 +0 0.00% 7,293
2025-04-23 2025-04-17 0.226 31,300 +0 0.00% 7,074
2025-04-22 2025-04-16 0.220 31,300 +0 0.00% 6,886
2025-04-17 2025-04-15 0.220 31,300 +0 0.00% 6,886
2025-04-16 2025-04-14 0.221 31,300 +0 0.00% 6,917
2025-04-15 2025-04-11 0.221 31,300 +0 0.00% 6,917
2025-04-14 2025-04-10 0.222 31,300 +0 0.00% 6,949
2025-04-11 2025-04-09 0.215 31,300 +0 0.00% 6,730
2025-04-10 2025-04-08 0.204 31,300 +0 0.00% 6,385
2025-04-09 2025-04-07 0.217 31,300 +0 0.00% 6,792
2025-04-08 2025-04-03 0.250 31,300 +0 0.00% 7,825
2025-04-07 2025-04-02 0.255 31,300 +0 0.00% 7,982
2025-04-03 2025-04-01 0.265 31,300 +0 0.00% 8,294
2025-04-02 2025-03-31 0.260 31,300 +0 0.00% 8,138
2025-04-01 2025-03-28 0.270 31,300 +0 0.00% 8,451
2025-03-31 2025-03-27 0.260 31,300 +0 0.00% 8,138
2025-03-28 2025-03-26 0.260 31,300 +0 0.00% 8,138
2025-03-27 2025-03-25 0.255 31,300 +0 0.00% 7,982
2025-03-26 2025-03-24 0.280 31,300 +6,210 0.00% 8,764
2025-01-21 2025-01-17 0.270 25,090 +25,090 0.00% 6,774
2024-08-27 2024-08-23 0.365 0 -611
2023-10-06 2023-10-04 0.691 611 +27 0.00% 422
2023-06-21 2023-06-19 0.909 584 +59 0.00% 531
2022-10-06 2022-10-03 0.899 525 +22 0.00% 472
2022-06-28 2022-06-24 1.396 503 +48 0.00% 702
2021-06-23 2021-06-21 1.417 455 +7 0.00% 645
2019-08-30 2019-08-28 1.717 448 -618 0.00% 769
2019-03-19 2019-03-15 2.248 1,066 -550 0.00% 2,397
2019-01-03 2018-12-31 2.344 1,616 +338 0.00% 3,788
2018-12-19 2018-12-17 2.371 1,278 +163 0.00% 3,030
2018-02-23 2018-02-21 2.385 1,115 +367 0.00% 2,659
2017-06-06 2017-06-02 2.412 748 -1,468 0.00% 1,804
2017-06-05 2017-06-01 2.385 2,216 +346 0.00% 5,284
2017-04-12 2017-04-10 2.562 1,870 +633 0.00% 4,791
2016-12-07 2016-12-05 2.357 1,237 -397 0.00% 2,916
2016-05-27 2016-05-25 3.066 1,634 +857 0.00% 5,010
2016-04-29 2016-04-27 2.998 777 +163 0.00% 2,329
2016-01-04 2015-12-29 2.930 614 -1,468 0.00% 1,799
2015-12-30 2015-12-28 2.889 2,082 +489 0.00% 6,015
2015-12-29 2015-12-24 2.725 1,593 +917 0.00% 4,341
2015-06-08 2015-06-04 3.107 676 -1,468 0.00% 2,100
2015-06-05 2015-06-03 3.202 2,144 +367 0.00% 6,866
2015-04-30 2015-04-28 3.815 1,777 -14,677 0.00% 6,780
2015-04-15 2015-04-13 3.448 16,454 +673 0.00% 56,726
2015-03-17 2015-03-13 3.216 15,781 +14,677 0.00% 50,750
2015-01-28 2015-01-26 2.725 1,104 -73 0.00% 3,009
2015-01-15 2015-01-13 2.821 1,177 -2,936 0.00% 3,320
2014-07-14 2014-07-10 2.044 4,113 -1,467 0.00% 8,407
2014-03-24 2014-03-20 2.167 5,580 +913 0.00% 12,090
2014-03-19 2014-03-17 2.167 4,667 +918 0.00% 10,112
2014-02-11 2014-02-07 1.949 3,749 +36 0.00% 7,305
2013-12-19 2013-12-17 2.398 3,713 -1,955 0.00% 8,905
2013-12-09 2013-12-05 2.439 5,668 -1,468 0.00% 13,825
2013-12-05 2013-12-03 2.426 7,136 +1,101 0.00% 17,309
2013-11-07 2013-11-05 2.821 6,035 +367 0.00% 17,023
2013-10-04 2013-10-02 6.530 5,668 +2,935 0.00% 37,011
2013-10-03 2013-09-30 6.743 2,733 +811 0.00% 18,429
2013-09-26 2013-09-24 6.510 1,922 -10,322 0.00% 12,513
2013-09-24 2013-09-19 6.259 12,244 +5,161 0.00% 76,630
2013-09-19 2013-09-17 5.987 7,083 +5,161 0.00% 42,408
2013-09-03 2013-08-30 5.794 1,922 +129 0.00% 11,135
2013-07-23 2013-07-19 5.038 1,793 +516 0.00% 9,033
2013-02-08 2013-02-06 6.801 1,277 +387 0.00% 8,685
2012-12-10 2012-12-06 5.018 890 -1,032 0.00% 4,466
2012-12-06 2012-12-04 4.922 1,922 +258 0.00% 9,459
2012-07-12 2012-07-10 4.902 1,664 +315 0.00% 8,157
2012-06-12 2012-06-08 5.425 1,349 +230 0.00% 7,319
2012-05-17 2012-05-15 5.000 1,119 +4 0.00% 5,595
2012-05-11 2012-05-09 5.175 1,115 -5,140 0.00% 5,770
2012-05-10 2012-05-08 5.272 6,255 +5,140 0.00% 32,977
2012-03-06 2012-03-02 5.856 1,115 +527 0.00% 6,529
2011-10-31 2011-10-27 3.871 588 -1,192 0.00% 2,276
2011-06-09 2011-06-07 4.183 1,780 +8 0.00% 7,446
2011-03-30 2011-03-28 4.808 1,772 -10,232 0.00% 8,520
2011-03-16 2011-03-14 4.711 12,004 +10,232 0.00% 56,547
2011-03-11 2011-03-09 4.496 1,772 -15,348 0.00% 7,966
2011-03-07 2011-03-03 3.812 17,120 +455 0.00% 65,253
2011-02-11 2011-02-09 3.851 16,665 -640 0.00% 64,170
2011-01-19 2011-01-17 4.007 17,305 +640 0.00% 69,341
2011-01-18 2011-01-14 3.870 16,665 +540 0.00% 64,496
2010-11-16 2010-11-12 3.733 16,125 -5,116 0.00% 60,200
2010-11-08 2010-11-04 3.929 21,241 -5,116 0.00% 83,452
2010-10-19 2010-10-15 4.066 26,357 -5,117 0.00% 107,158
2010-10-14 2010-10-12 4.085 31,474 -5,116 0.00% 128,577
2010-10-12 2010-10-08 4.105 36,590 -5,116 0.00% 150,192
2010-10-11 2010-10-07 4.202 41,706 -5,116 0.00% 175,267
2010-10-04 2010-09-29 4.027 46,822 +10,232 0.01% 188,530
2010-09-29 2010-09-27 4.183 36,590 +5,116 0.00% 153,052
2010-09-27 2010-09-22 4.144 31,474 -6,139 0.00% 130,422
2010-09-24 2010-09-21 3.968 37,613 +6,139 0.00% 149,244
2010-09-22 2010-09-20 4.281 31,474 +30,697 0.00% 134,729
2010-09-21 2010-09-17 4.887 777 -1,023 0.00% 3,797
2010-09-06 2010-09-02 4.300 1,800 +227 0.00% 7,740
2010-08-26 2010-08-24 4.046 1,573 +260 0.00% 6,364
2010-08-24 2010-08-20 4.202 1,313 -242 0.00% 5,518
2010-08-19 2010-08-17 3.597 1,555 +256 0.00% 5,593
2010-07-06 2010-07-02 3.264 1,299 -5,116 0.00% 4,240
2010-06-18 2010-06-15 3.323 6,415 -10,232 0.00% 21,316
2010-06-17 2010-06-14 3.323 16,647 +10,232 0.00% 55,316
2010-06-01 2010-05-28 2.697 6,415 +5,116 0.00% 17,304
2009-12-09 2009-12-07 3.440 1,299 +640 0.00% 4,469
2009-12-08 2009-12-04 3.479 659 -5,117 0.00% 2,293
2009-12-07 2009-12-03 3.557 5,776 +5,117 0.00% 20,548
2009-12-03 2009-12-01 3.186 659 -15,349 0.00% 2,100
2009-11-30 2009-11-26 3.010 16,008 +5,116 0.00% 48,186
2009-11-18 2009-11-16 2.991 10,892 +5,116 0.00% 32,573
2009-11-17 2009-11-13 3.049 5,776 +5,117 0.00% 17,612
2009-10-29 2009-10-27 2.502 659 -1,024 0.00% 1,649
2009-09-21 2009-09-17 2.639 1,683 -2,046 0.00% 4,441
2009-08-14 2009-08-12 2.717 3,729 -8,186 0.00% 10,131
2009-08-05 2009-08-03 2.951 11,915 +8,413 0.00% 35,167
2009-06-08 2009-06-04 2.228 3,502 -998 0.00% 7,803
2009-04-24 2009-04-22 1.642 4,500 +168 0.00% 7,388
2009-01-23 2009-01-21 1.231 4,332 +256 0.00% 5,334
2008-12-15 2008-12-11 1.427 4,076 -15,348 0.00% 5,816
2008-11-06 2008-11-04 0.880 19,424 -41 0.00% 17,085
2008-09-09 2008-09-05 1.720 19,465 +114 0.00% 33,481
2008-09-08 2008-09-04 2.052 19,351 -5,116 0.00% 39,715
2008-09-05 2008-09-03 1.661 24,467 +5,116 0.00% 40,650
2008-08-28 2008-08-26 1.564 19,351 +128 0.00% 30,259
2008-08-25 2008-08-20 1.701 19,223 -295 0.00% 32,689
2008-08-19 2008-08-15 1.759 19,518 +227 0.00% 34,335
2008-05-07 2008-05-05 3.401 19,291 -15,348 0.00% 65,610
2008-03-31 2008-03-27 3.206 34,639 -1,023 0.00% 111,038
2008-02-22 2008-02-20 3.929 35,662 +10,232 0.00% 140,109
2008-02-21 2008-02-19 3.909 25,430 +4,093 0.00% 99,412
2008-02-12 2008-02-06 3.948 21,337 +1,023 0.00% 84,246
2008-02-11 2008-02-04 3.909 20,314 -25,580 0.00% 79,413
2008-01-30 2008-01-28 3.929 45,894 +25,580 0.01% 180,308
2008-01-28 2008-01-24 4.046 20,314 +652 0.00% 82,192
2008-01-21 2008-01-17 4.105 19,662 +114 0.00% 80,707
2008-01-07 2008-01-03 4.769 19,548 -1 0.00% 93,230
2007-12-07 2007-12-05 3.421 19,549 -910 0.00% 66,869
2007-12-04 2007-11-30 3.342 20,459 +114 0.00% 68,382
2007-11-30 2007-11-28 3.362 20,345 -94,136 0.00% 68,399
2007-11-29 2007-11-27 3.382 114,481 +94,817 0.01% 387,118
2007-11-28 2007-11-26 3.460 19,664 +228 0.00% 68,031
2007-11-13 2007-11-09 4.242 19,436 +895 0.00% 82,439
2007-11-01 2007-10-30 4.632 18,541 +15,348 0.00% 85,891
2007-10-26 2007-10-24 4.808 3,193 -2,046 0.00% 15,353
2007-10-23 2007-10-18 4.867 5,239 -1,024 0.00% 25,498
2007-10-17 2007-10-15 4.789 6,263 +419 0.00% 29,992
2007-10-16 2007-10-12 4.847 5,844 +838 0.00% 28,329
2007-10-10 2007-10-08 4.789 5,006 -7,163 0.00% 23,973
2007-10-08 2007-10-04 4.789 12,169 +7,163 0.00% 58,275
2007-09-24 2007-09-20 5.082 5,006 +311 0.00% 25,441
2007-09-21 2007-09-19 5.473 4,695 +128 0.00% 25,696
2007-09-14 2007-09-12 5.297 4,567 +439 0.00% 24,192
2007-09-11 2007-09-07 5.317 4,128 -383 0.00% 21,947
2007-09-06 2007-09-04 5.356 4,511 +156 0.00% 24,159
2007-08-30 2007-08-28 5.649 4,355 +255 0.00% 24,601
2007-08-29 2007-08-27 5.590 4,100 +157 0.00% 22,920
2007-08-17 2007-08-15 5.532 3,943 +797 0.00% 21,811
2007-08-13 2007-08-09 5.844 3,146 -1,024 0.00% 18,386
2007-08-10 2007-08-08 5.766 4,170 +228 0.00% 24,045
2007-08-01 2007-07-30 6.059 3,942 -2,047 0.00% 23,886
2007-07-26 2007-07-24 6.313 5,989 +1,135 0.00% 37,811
2007-07-24 2007-07-20 6.118 4,854 -114 0.00% 29,697
2007-07-13 2007-07-11 6.216 4,968 +227 0.00% 30,880
2007-07-11 2007-07-09 6.196 4,741 +455 0.00% 29,376
2007-07-09 2007-07-05 6.196 4,286 -7,731 0.00% 26,557
2007-07-06 2007-07-04 6.255 12,017 -360 0.00% 75,164
2007-07-05 2007-07-03 6.353 12,377 +567 0.00% 78,625
2007-07-03 2007-06-28 6.626 11,810 +7,377 0.00% 78,255
2007-06-26 2007-06-22 6.274 4,433 0.00% 27,814

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