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 7.610 62,000 +0 0.00% 471,820
2025-10-13 2025-10-09 8.060 62,000 +0 0.00% 499,720
2025-10-10 2025-10-08 8.140 62,000 +0 0.00% 504,680
2025-10-09 2025-10-06 8.330 62,000 +0 0.00% 516,460
2025-10-08 2025-10-03 8.460 62,000 +0 0.00% 524,520
2025-10-06 2025-10-02 8.500 62,000 +0 0.00% 527,000
2025-10-03 2025-09-30 8.540 62,000 +0 0.00% 529,480
2025-10-02 2025-09-29 8.690 62,000 +0 0.00% 538,780
2025-09-30 2025-09-26 8.000 62,000 +0 0.00% 496,000
2025-09-29 2025-09-25 8.000 62,000 +0 0.00% 496,000
2025-09-26 2025-09-24 8.070 62,000 +0 0.00% 500,340
2025-09-25 2025-09-23 8.220 62,000 +0 0.00% 509,640
2025-09-24 2025-09-22 8.020 62,000 +0 0.00% 497,240
2025-09-23 2025-09-19 8.050 62,000 +0 0.00% 499,100
2025-09-22 2025-09-18 8.010 62,000 +0 0.00% 496,620
2025-09-19 2025-09-17 7.670 62,000 +0 0.00% 475,540
2025-09-18 2025-09-16 7.680 62,000 +0 0.00% 476,160
2025-09-17 2025-09-15 7.210 62,000 +0 0.00% 447,020
2025-09-16 2025-09-12 6.780 62,000 +0 0.00% 420,360
2025-09-15 2025-09-11 6.800 62,000 +0 0.00% 421,600
2025-09-12 2025-09-10 6.870 62,000 +0 0.00% 425,940
2025-09-11 2025-09-09 6.800 62,000 +0 0.00% 421,600
2025-09-10 2025-09-08 7.000 62,000 +0 0.00% 434,000
2025-09-09 2025-09-05 6.480 62,000 +0 0.00% 401,760
2025-09-08 2025-09-04 6.530 62,000 +0 0.00% 404,860
2025-09-05 2025-09-03 6.600 62,000 +0 0.00% 409,200
2025-09-04 2025-09-02 6.300 62,000 +0 0.00% 390,600
2025-09-03 2025-09-01 6.570 62,000 +0 0.00% 407,340
2025-09-02 2025-08-29 6.880 62,000 +0 0.00% 426,560
2025-09-01 2025-08-28 6.590 62,000 +0 0.00% 408,580
2025-08-29 2025-08-27 6.890 62,000 +0 0.00% 427,180
2025-08-28 2025-08-26 7.010 62,000 +0 0.00% 434,620
2025-08-27 2025-08-25 6.880 62,000 +0 0.00% 426,560
2025-08-26 2025-08-22 6.490 62,000 +0 0.00% 402,380
2025-08-25 2025-08-21 6.380 62,000 +0 0.00% 395,560
2025-08-22 2025-08-20 6.650 62,000 +0 0.00% 412,300
2025-08-21 2025-08-19 6.480 62,000 +0 0.00% 401,760
2025-08-20 2025-08-18 6.460 62,000 +0 0.00% 400,520
2025-08-19 2025-08-15 6.350 62,000 +0 0.00% 393,700
2025-08-18 2025-08-14 6.370 62,000 +0 0.00% 394,940
2025-08-15 2025-08-13 6.920 62,000 +0 0.00% 429,040
2025-08-14 2025-08-12 6.610 62,000 +0 0.00% 409,820
2025-08-13 2025-08-11 6.530 62,000 +0 0.00% 404,860
2025-08-12 2025-08-08 5.970 62,000 +0 0.00% 370,140
2025-08-11 2025-08-07 6.120 62,000 +0 0.00% 379,440
2025-08-08 2025-08-06 6.140 62,000 +0 0.00% 380,680
2025-08-07 2025-08-05 6.030 62,000 +0 0.00% 373,860
2025-08-06 2025-08-04 5.880 62,000 +0 0.00% 364,560
2025-08-05 2025-08-01 5.700 62,000 +0 0.00% 353,400
2025-08-04 2025-07-31 5.900 62,000 +0 0.00% 365,800
2025-08-01 2025-07-30 5.940 62,000 +0 0.00% 368,280
2025-07-31 2025-07-29 6.060 62,000 +0 0.00% 375,720
2025-07-30 2025-07-28 6.240 62,000 +0 0.00% 386,880
2025-07-29 2025-07-25 6.280 62,000 +0 0.00% 389,360
2025-07-28 2025-07-24 6.350 62,000 +0 0.00% 393,700
2025-07-25 2025-07-23 6.320 62,000 +0 0.00% 391,840
2025-07-24 2025-07-22 6.340 62,000 +0 0.00% 393,080
2025-07-23 2025-07-21 6.390 62,000 +0 0.00% 396,180
2025-07-22 2025-07-18 6.370 62,000 +0 0.00% 394,940
2025-07-21 2025-07-17 6.500 62,000 +0 0.00% 403,000
2025-07-18 2025-07-16 5.980 62,000 +0 0.00% 370,760
2025-07-17 2025-07-15 6.010 62,000 +0 0.00% 372,620
2025-07-16 2025-07-14 5.830 62,000 +0 0.00% 361,460
2025-07-15 2025-07-11 5.620 62,000 +0 0.00% 348,440
2025-07-14 2025-07-10 5.620 62,000 +0 0.00% 348,440
2025-07-11 2025-07-09 5.730 62,000 +0 0.00% 355,260
2025-07-10 2025-07-08 5.740 62,000 +0 0.00% 355,880
2025-07-09 2025-07-07 5.310 62,000 +0 0.00% 329,220
2025-07-08 2025-07-04 5.560 62,000 +0 0.00% 344,720
2025-07-07 2025-07-03 5.630 62,000 +0 0.00% 349,060
2025-07-04 2025-07-02 5.560 62,000 +0 0.00% 344,720
2025-07-03 2025-06-30 5.700 62,000 +0 0.00% 353,400
2025-07-02 2025-06-27 5.480 62,000 +0 0.00% 339,760
2025-06-30 2025-06-26 5.500 62,000 +0 0.00% 341,000
2025-06-27 2025-06-25 5.600 62,000 +0 0.00% 347,200
2025-06-26 2025-06-24 5.620 62,000 +0 0.00% 348,440
2025-06-25 2025-06-23 5.190 62,000 +0 0.00% 321,780
2025-06-24 2025-06-20 5.269 62,000 +0 0.00% 326,672
2025-06-23 2025-06-19 5.249 62,000 +811 0.00% 325,415
2025-06-20 2025-06-18 5.482 61,189 +0 0.00% 335,419
2025-06-19 2025-06-17 5.512 61,189 +0 0.00% 337,279
2025-06-18 2025-06-16 5.482 61,189 +0 0.00% 335,419
2025-06-17 2025-06-13 5.451 61,189 +0 0.00% 333,559
2025-06-16 2025-06-12 5.735 61,189 +0 0.00% 350,919
2025-06-13 2025-06-11 5.776 61,189 +0 0.00% 353,399
2025-06-12 2025-06-10 5.644 61,189 +0 0.00% 345,339
2025-06-11 2025-06-09 5.674 61,189 +0 0.00% 347,199
2025-06-10 2025-06-06 5.593 61,189 +0 0.00% 342,239
2025-06-09 2025-06-05 5.745 61,189 +0 0.00% 351,539
2025-06-06 2025-06-04 5.826 61,189 +0 0.00% 356,499
2025-06-05 2025-06-03 5.755 61,189 +0 0.00% 352,159
2025-06-04 2025-06-02 5.826 61,189 +0 0.00% 356,499
2025-06-03 2025-05-30 5.846 61,189 +0 0.00% 357,739
2025-06-02 2025-05-29 6.191 61,189 +0 0.00% 378,819
2025-05-30 2025-05-28 5.745 61,189 +0 0.00% 351,539
2025-05-29 2025-05-27 5.816 61,189 +0 0.00% 355,879
2025-05-28 2025-05-26 6.201 61,189 +0 0.00% 379,439
2025-05-27 2025-05-23 6.495 61,189 +0 0.00% 397,419
2025-05-26 2025-05-22 6.221 61,189 +0 0.00% 380,679
2025-05-23 2025-05-21 6.221 61,189 +0 0.00% 380,679
2025-05-22 2025-05-20 6.282 61,189 +0 0.00% 384,399
2025-05-21 2025-05-19 6.353 61,189 +0 0.00% 388,739
2025-05-20 2025-05-16 6.363 61,189 -4,935 0.00% 389,359
2025-03-25 2025-03-21 5.796 66,124 -9,869 0.00% 383,241
2025-03-18 2025-03-14 5.441 75,993 +9,869 0.00% 413,490
2025-02-28 2025-02-26 5.664 66,124 -59,215 0.00% 374,531
2025-02-25 2025-02-21 5.917 125,339 +59,215 0.01% 741,679
2025-02-20 2025-02-18 5.168 66,124 -21,712 0.00% 341,701
2025-02-14 2025-02-12 5.259 87,836 +19,738 0.00% 461,909
2025-02-12 2025-02-10 4.772 68,098 -9,869 0.00% 324,991
2025-01-17 2025-01-15 3.141 77,967 -2,961 0.00% 244,900
2024-10-02 2024-09-27 3.070 80,928 -1,974 0.00% 248,461
2024-06-21 2024-06-19 4.240 82,902 +479 0.00% 351,469
2024-05-24 2024-05-22 4.464 82,423 +9,812 0.00% 367,918
2024-02-14 2024-02-07 3.312 72,611 -5,887 0.00% 240,500
2024-02-08 2024-02-06 3.404 78,498 +5,887 0.00% 267,198
2023-10-31 2023-10-27 3.852 72,611 -5,887 0.00% 279,720
2023-10-30 2023-10-26 3.577 78,498 +5,887 0.00% 280,798
2023-10-27 2023-10-25 3.740 72,611 -5,887 0.00% 271,580
2023-10-25 2023-10-20 3.791 78,498 +5,887 0.00% 297,598
2023-08-23 2023-08-21 4.943 72,611 -3,925 0.00% 358,899
2023-08-22 2023-08-18 5.004 76,536 +3,925 0.00% 382,980
2023-07-27 2023-07-25 5.626 72,611 -9,812 0.00% 408,479
2023-07-12 2023-07-10 4.851 82,423 -9,813 0.00% 399,838
2023-06-23 2023-06-20 3.900 92,236 +884 0.00% 359,707
2023-04-17 2023-04-13 4.970 91,352 +9,718 0.00% 454,020
2023-01-10 2023-01-06 5.814 81,634 -9,718 0.00% 474,602
2022-12-20 2022-12-16 5.042 91,352 +9,718 0.00% 460,600
2022-10-26 2022-10-24 4.095 81,634 -3,887 0.00% 334,321
2022-10-25 2022-10-21 4.373 85,521 +3,887 0.00% 374,000
2022-10-05 2022-09-30 4.383 81,634 -9,718 0.00% 357,841
2022-09-30 2022-09-28 4.528 91,352 -3,887 0.00% 413,600
2022-09-29 2022-09-27 4.785 95,239 +3,887 0.00% 455,698
2022-09-23 2022-09-21 5.011 91,352 -1,944 0.00% 457,780
2022-09-22 2022-09-20 5.238 93,296 +1,944 0.00% 488,642
2022-08-31 2022-08-29 6.143 91,352 -19,437 0.00% 561,180
2022-08-29 2022-08-25 6.174 110,789 -4,859 0.00% 684,002
2022-08-26 2022-08-24 6.071 115,648 -4,859 0.00% 702,102
2022-08-25 2022-08-23 6.133 120,507 +9,718 0.00% 739,041
2022-08-22 2022-08-18 6.730 110,789 +9,719 0.00% 745,563
2022-08-15 2022-08-11 6.822 101,070 -9,719 0.00% 689,518
2022-08-05 2022-08-03 6.781 110,789 +9,719 0.00% 751,263
2022-08-04 2022-08-02 7.049 101,070 -9,719 0.00% 712,398
2022-07-28 2022-07-26 6.369 110,789 -9,718 0.00% 705,663
2022-07-21 2022-07-19 5.845 120,507 +9,718 0.00% 704,321
2022-07-19 2022-07-15 5.948 110,789 +4,860 0.00% 658,922
2022-07-13 2022-07-11 6.164 105,929 +4,859 0.00% 652,907
2022-07-12 2022-07-08 6.575 101,070 +9,718 0.00% 664,558
2022-06-29 2022-06-27 6.369 91,352 -9,718 0.00% 581,860
2022-06-23 2022-06-21 5.211 101,070 +1,475 0.00% 526,646
2022-06-17 2022-06-15 5.190 99,595 +14,365 0.00% 516,880
2022-06-09 2022-06-07 5.336 85,230 +9,576 0.00% 454,788
2022-06-06 2022-06-01 5.336 75,654 -9,576 0.00% 403,691
2022-05-31 2022-05-27 4.532 85,230 +9,576 0.00% 386,259
2022-05-20 2022-05-18 5.075 75,654 -9,576 0.00% 383,941
2022-04-22 2022-04-20 4.636 85,230 +9,576 0.00% 395,159
2022-04-19 2022-04-13 4.678 75,654 +9,577 0.00% 353,921
2022-04-14 2022-04-12 4.793 66,077 -9,577 0.00% 316,708
2022-04-13 2022-04-11 4.741 75,654 +9,577 0.00% 358,661
2022-04-12 2022-04-08 4.908 66,077 -9,577 0.00% 324,298
2021-12-13 2021-12-09 11.006 75,654 -1,915 0.00% 832,662
2021-12-03 2021-12-01 10.547 77,569 -1,915 0.00% 818,098
2021-12-02 2021-11-30 10.588 79,484 +1,915 0.00% 841,615
2021-11-25 2021-11-23 10.693 77,569 +1,915 0.00% 829,438
2021-11-24 2021-11-22 11.340 75,654 -2,873 0.00% 857,942
2021-11-22 2021-11-18 10.776 78,527 +2,873 0.00% 846,242
2021-10-20 2021-10-18 9.920 75,654 -9,576 0.00% 750,501
2021-09-23 2021-09-20 8.521 85,230 -3,831 0.00% 726,237
2021-09-20 2021-09-16 8.406 89,061 +3,831 0.00% 748,651
2021-08-23 2021-08-19 9.043 85,230 +9,576 0.00% 770,737
2021-08-19 2021-08-17 10.756 75,654 +9,577 0.00% 813,702
2021-08-11 2021-08-09 12.113 66,077 -9,577 0.00% 800,395
2021-07-16 2021-07-14 10.651 75,654 +9,577 0.00% 805,801
2021-07-12 2021-07-08 10.672 66,077 -9,577 0.00% 705,175
2021-07-08 2021-07-06 11.006 75,654 +9,577 0.00% 832,662
2021-07-07 2021-07-05 11.319 66,077 -9,577 0.00% 747,955
2021-06-10 2021-06-08 11.206 75,654 +502 0.00% 847,765
2021-06-03 2021-06-01 10.701 75,152 -19,026 0.00% 804,220
2021-06-02 2021-05-31 10.039 94,178 +9,513 0.00% 945,451
2021-05-04 2021-04-30 9.156 84,665 +9,513 0.00% 775,190
2021-02-19 2021-02-17 14.507 75,152 +1,903 0.00% 1,090,200
2021-01-12 2021-01-08 8.893 73,249 -14,270 0.00% 651,416
2021-01-11 2021-01-07 8.304 87,519 -5,708 0.00% 726,801
2021-01-08 2021-01-06 7.979 93,227 +19,978 0.00% 743,823
2020-10-05 2020-09-29 5.550 73,249 -9,513 0.00% 406,558
2020-09-30 2020-09-28 5.477 82,762 +9,513 0.00% 453,268
2020-09-21 2020-09-17 5.708 73,249 -9,513 0.00% 418,107
2020-09-11 2020-09-09 5.309 82,762 +9,513 0.00% 439,348
2020-09-04 2020-09-02 5.813 73,249 -9,513 0.00% 425,807
2020-08-04 2020-07-31 5.161 82,762 -9,513 0.00% 427,168
2020-07-20 2020-07-16 5.277 92,275 +9,513 0.00% 486,939
2020-07-16 2020-07-14 5.771 82,762 -9,513 0.00% 477,628
2020-07-07 2020-07-03 5.603 92,275 +9,513 0.00% 517,008
2020-07-03 2020-06-30 5.860 82,762 -5,296 0.00% 485,003
2020-06-24 2020-06-22 5.937 88,058 +9,078 0.00% 522,829
2020-06-23 2020-06-19 6.180 78,980 -9,078 0.00% 488,070
2020-06-22 2020-06-18 6.499 88,058 +9,078 0.00% 572,299
2020-06-18 2020-06-16 6.543 78,980 -9,078 0.00% 516,780
2020-06-17 2020-06-15 6.224 88,058 +9,078 0.00% 548,049
2020-06-10 2020-06-08 6.598 78,980 -18,156 0.00% 521,130
2020-06-09 2020-06-05 5.673 97,136 +9,078 0.00% 551,048
2020-05-15 2020-05-13 4.847 88,058 -9,078 0.00% 426,799
2020-05-14 2020-05-12 4.891 97,136 +9,078 0.00% 475,078
2020-04-28 2020-04-24 4.186 88,058 +9,078 0.00% 368,599
2020-04-27 2020-04-23 4.307 78,980 -9,078 0.00% 340,170
2020-04-23 2020-04-21 4.924 88,058 +18,156 0.00% 433,589
2020-04-01 2020-03-30 4.109 69,902 +9,078 0.00% 287,211
2020-03-30 2020-03-26 4.406 60,824 -9,078 0.00% 268,001
2020-03-26 2020-03-24 3.966 69,902 +9,078 0.00% 277,201
2019-09-03 2019-08-30 6.708 60,824 -680 0.00% 408,032
2019-06-05 2019-06-03 10.966 61,504 +1,574 0.00% 674,429
2019-04-30 2019-04-26 13.679 59,930 +575 0.00% 819,768
2019-04-03 2019-04-01 11.203 59,355 -53 0.00% 664,955
2018-12-03 2018-11-29 13.181 59,408 +1,769 0.00% 783,077
2018-11-29 2018-11-27 13.294 57,639 -73 0.00% 766,275
2018-07-31 2018-07-27 11.712 57,712 -12,384 0.00% 675,907
2018-07-30 2018-07-26 10.864 70,096 +8,846 0.00% 761,514
2018-07-27 2018-07-25 11.553 61,250 -8,846 0.00% 707,649
2018-07-26 2018-07-24 11.757 70,096 +12,384 0.00% 824,115
2018-06-06 2018-06-04 15.075 57,712 +933 0.00% 870,034
2018-03-23 2018-03-21 15.351 56,779 +17,405 0.00% 871,627
2018-03-19 2018-03-15 15.052 39,374 +34,812 0.00% 592,676
2018-01-26 2018-01-24 19.649 4,562 -3,481 0.00% 89,637
2018-01-25 2018-01-23 19.947 8,043 +3,481 0.00% 160,437
2018-01-04 2018-01-02 21.763 4,562 +211 0.00% 99,282
2017-11-21 2017-11-17 20.131 4,351 +2,610 0.00% 87,591
2017-10-23 2017-10-19 17.305 1,741 +1,741 0.00% 30,127
2017-10-13 2017-10-11 17.741 0 -6,092
2017-10-12 2017-10-10 17.029 6,092 +4,351 0.00% 103,740
2017-09-22 2017-09-20 16.110 1,741 -4,351 0.00% 28,047
2017-09-20 2017-09-18 15.535 6,092 +1,741 0.00% 94,640
2017-09-15 2017-09-13 14.846 4,351 +4,351 0.00% 64,593
2017-08-28 2017-08-24 15.075 0 -297
2017-06-07 2017-06-05 13.919 297 +5 0.00% 4,134
2017-04-07 2017-04-05 13.242 292 -2,569 0.00% 3,867
2017-03-27 2017-03-23 13.873 2,861 +2,569 0.00% 39,689
2017-03-20 2017-03-16 13.802 292 -2,569 0.00% 4,030
2017-03-17 2017-03-15 13.826 2,861 +2,569 0.00% 39,556
2017-02-28 2017-02-24 11.572 292 -158 0.00% 3,379
2016-12-06 2016-12-02 11.479 450 -239 0.00% 5,165
2016-09-13 2016-09-09 12.845 689 -2,569 0.00% 8,850
2016-09-09 2016-09-07 13.219 3,258 -4,282 0.00% 43,066
2016-09-07 2016-09-05 12.798 7,540 +4,282 0.00% 96,499
2016-08-31 2016-08-29 12.214 3,258 -1,713 0.00% 39,794
2016-08-30 2016-08-26 12.635 4,971 +2,569 0.00% 62,807
2016-08-23 2016-08-19 11.981 2,402 +1,713 0.00% 28,778
2016-08-22 2016-08-18 11.584 689 -3,426 0.00% 7,981
2016-07-14 2016-07-12 8.116 4,115 +384 0.00% 33,396
2016-06-08 2016-06-06 9.151 3,731 +60 0.00% 34,142
2016-02-04 2016-02-02 9.673 3,671 -843 0.00% 35,510
2016-02-03 2016-02-01 9.531 4,514 +703 0.00% 43,021
2016-02-01 2016-01-28 9.637 3,811 -140 0.00% 36,728
2016-01-18 2016-01-14 9.970 3,951 -140 0.00% 39,391
2015-11-30 2015-11-26 10.077 4,091 +589 0.00% 41,223
2015-09-21 2015-09-17 10.041 3,502 -531 0.00% 35,164
2015-07-09 2015-07-07 9.186 4,033 +185 0.00% 37,049
2015-06-23 2015-06-19 10.255 3,848 +126 0.00% 39,460
2015-06-15 2015-06-11 10.456 3,722 +3,371 0.00% 38,919
2015-06-09 2015-06-05 10.328 351 +42 0.00% 3,625
2015-06-08 2015-06-04 10.700 309 +3 0.00% 3,306
2015-01-29 2015-01-27 9.031 306 -832 0.00% 2,763
2015-01-28 2015-01-26 9.127 1,138 +499 0.00% 10,386
2014-06-26 2014-06-24 6.005 639 -333 0.00% 3,837
2014-06-09 2014-06-05 6.181 972 +13 0.00% 6,008
2014-03-17 2014-03-13 6.813 959 +493 0.00% 6,534
2014-03-06 2014-03-04 6.436 466 -164 0.00% 2,999
2014-02-04 2014-01-28 5.207 630 -822 0.00% 3,281
2014-01-28 2014-01-24 5.147 1,452 +446 0.00% 7,473
2014-01-27 2014-01-23 5.232 1,006 +708 0.00% 5,263
2014-01-24 2014-01-22 5.390 298 +145 0.00% 1,606
2013-11-19 2013-11-15 4.198 153 -4,109 0.00% 642
2013-11-13 2013-11-11 3.966 4,262 +4,109 0.00% 16,905
2013-11-11 2013-11-07 4.210 153 +153 0.00% 644
2013-10-10 2013-10-08 3.370 0 -8,219
2013-10-09 2013-10-07 3.127 8,219 0.00% 25,700

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