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 4.970 70,000 +0 0.03% 347,900
2025-10-13 2025-10-09 5.080 70,000 +0 0.03% 355,600
2025-10-10 2025-10-08 5.000 70,000 +0 0.03% 350,000
2025-10-09 2025-10-06 5.080 70,000 +0 0.03% 355,600
2025-10-08 2025-10-03 5.060 70,000 +0 0.03% 354,200
2025-10-06 2025-10-02 5.040 70,000 +0 0.03% 352,800
2025-10-03 2025-09-30 5.060 70,000 +30,000 0.03% 354,200
2025-09-02 2025-08-29 5.720 40,000 +10,000 0.02% 228,800
2025-09-01 2025-08-28 5.750 30,000 -10,000 0.01% 172,500
2025-08-28 2025-08-26 5.720 40,000 +10,000 0.02% 228,800
2025-08-27 2025-08-25 5.910 30,000 -10,000 0.01% 177,300
2025-08-22 2025-08-20 5.740 40,000 +10,000 0.02% 229,600
2025-08-21 2025-08-19 5.850 30,000 +10,000 0.01% 175,500
2025-08-19 2025-08-15 6.100 20,000 +10,000 0.01% 122,000
2025-08-18 2025-08-14 6.340 10,000 -24,000 0.00% 63,400
2025-08-13 2025-08-11 5.340 34,000 -10,000 0.01% 181,560
2025-08-12 2025-08-08 5.340 44,000 +44,000 0.02% 234,960
2025-08-11 2025-08-07 5.960 0 -10,000
2025-08-07 2025-08-05 5.090 10,000 -4,000 0.00% 50,900
2025-08-05 2025-08-01 4.820 14,000 +10,000 0.01% 67,480
2025-08-04 2025-07-31 5.260 4,000 -10,000 0.00% 21,040
2025-07-22 2025-07-18 4.930 14,000 -6,000 0.01% 69,020
2025-07-21 2025-07-17 4.770 20,000 -10,000 0.01% 95,400
2025-07-17 2025-07-15 4.700 30,000 +10,000 0.01% 141,000
2025-07-16 2025-07-14 4.780 20,000 -10,000 0.01% 95,600
2025-07-09 2025-07-07 4.570 30,000 +10,000 0.01% 137,100
2025-07-08 2025-07-04 4.490 20,000 -6,000 0.01% 89,800
2025-07-03 2025-06-30 4.420 26,000 -20,000 0.01% 114,920
2025-06-26 2025-06-24 4.370 46,000 +10,000 0.02% 201,020
2025-06-23 2025-06-19 4.740 36,000 +6,000 0.01% 170,640
2025-06-20 2025-06-18 4.740 30,000 -30,000 0.01% 142,200
2025-06-19 2025-06-17 5.300 60,000 -10,000 0.02% 318,000
2025-06-18 2025-06-16 3.840 70,000 +10,000 0.03% 268,800
2025-06-17 2025-06-13 3.720 60,000 -10,000 0.02% 223,200
2025-06-11 2025-06-09 3.760 70,000 -4,000 0.03% 263,200
2025-06-10 2025-06-06 3.760 74,000 +4,000 0.03% 278,240
2025-06-09 2025-06-05 3.770 70,000 -4,000 0.03% 263,900
2025-06-06 2025-06-04 3.770 74,000 -2,000 0.03% 278,980
2025-06-05 2025-06-03 3.770 76,000 +16,000 0.03% 286,520
2025-06-04 2025-06-02 3.650 60,000 -4,000 0.02% 219,000
2025-06-03 2025-05-30 3.690 64,000 -22,000 0.03% 236,160
2025-05-30 2025-05-28 3.600 86,000 +2,000 0.04% 309,600
2025-05-28 2025-05-26 3.660 84,000 +4,000 0.03% 307,440
2025-05-26 2025-05-22 3.630 80,000 +20,000 0.03% 290,400
2025-05-23 2025-05-21 3.740 60,000 -6,000 0.02% 224,400
2025-05-22 2025-05-20 3.750 66,000 +6,000 0.03% 247,500
2025-04-29 2025-04-25 3.010 60,000 -10,000 0.02% 180,600
2025-04-25 2025-04-23 3.060 70,000 +10,000 0.03% 214,200
2025-04-17 2025-04-15 2.930 60,000 -10,000 0.02% 175,800
2025-04-16 2025-04-14 2.970 70,000 +10,000 0.03% 207,900
2025-04-14 2025-04-10 2.860 60,000 -10,000 0.02% 171,600
2025-04-11 2025-04-09 2.820 70,000 +10,000 0.03% 197,400
2025-03-14 2025-03-12 3.640 60,000 -20,000 0.02% 218,400
2024-12-27 2024-12-20 3.610 80,000 +10,000 0.03% 288,800
2024-12-23 2024-12-19 3.710 70,000 +10,000 0.03% 259,700
2024-12-20 2024-12-18 4.000 60,000 -30,000 0.02% 240,000
2024-12-05 2024-12-03 3.700 90,000 +20,000 0.04% 333,000
2024-12-03 2024-11-29 3.950 70,000 -10,000 0.03% 276,500
2024-11-29 2024-11-27 3.300 80,000 +30,000 0.03% 264,000
2024-11-27 2024-11-25 4.380 50,000 +30,000 0.02% 219,000
2024-11-26 2024-11-22 3.500 20,000 -40,000 0.01% 70,000
2024-11-14 2024-11-12 3.320 60,000 +20,000 0.02% 199,200
2024-11-12 2024-11-08 3.430 40,000 +20,000 0.02% 137,200
2024-11-07 2024-11-05 3.260 20,000 -10,000 0.01% 65,200
2024-11-05 2024-11-01 2.900 30,000 +10,000 0.01% 87,000
2024-11-01 2024-10-30 3.260 20,000 +20,000 0.01% 65,200
2024-10-23 2024-10-21 2.880 0 -20,000
2024-10-14 2024-10-09 2.760 20,000 +20,000 0.01% 55,200
2024-10-09 2024-10-07 3.880 0 -30,000
2024-10-08 2024-10-04 3.170 30,000 -10,000 0.01% 95,100
2024-06-28 2024-06-26 2.380 40,000 -10,000 0.02% 95,200
2024-06-21 2024-06-19 2.520 50,000 +10,000 0.02% 126,000
2024-04-02 2024-03-27 2.540 40,000 -6,000 0.02% 101,600
2024-03-28 2024-03-26 2.650 46,000 +6,000 0.02% 121,900
2024-03-25 2024-03-21 2.910 40,000 -20,000 0.02% 116,400
2024-03-21 2024-03-19 2.930 60,000 -8,000 0.02% 175,800
2024-03-19 2024-03-15 2.930 68,000 +8,000 0.03% 199,240
2024-03-18 2024-03-14 2.880 60,000 -8,000 0.02% 172,800
2024-03-15 2024-03-13 2.950 68,000 +2,000 0.03% 200,600
2024-03-12 2024-03-08 2.880 66,000 +6,000 0.03% 190,080
2024-03-11 2024-03-07 2.800 60,000 +10,000 0.02% 168,000
2024-03-07 2024-03-05 3.010 50,000 -10,000 0.02% 150,500
2024-03-05 2024-03-01 2.910 60,000 -40,000 0.02% 174,600
2024-03-04 2024-02-29 3.000 100,000 -30,000 0.04% 300,000
2024-03-01 2024-02-28 2.850 130,000 +30,000 0.05% 370,500
2024-02-29 2024-02-27 3.190 100,000 -40,000 0.04% 319,000
2024-02-28 2024-02-26 2.980 140,000 -26,000 0.06% 417,200
2024-02-27 2024-02-23 2.940 166,000 +6,000 0.07% 488,040
2024-02-26 2024-02-22 2.950 160,000 -26,000 0.07% 472,000
2024-02-23 2024-02-21 2.720 186,000 +26,000 0.08% 505,920
2024-02-22 2024-02-20 2.790 160,000 -10,000 0.07% 446,400
2024-02-15 2024-02-09 2.520 170,000 +10,000 0.07% 428,400
2024-02-14 2024-02-07 2.530 160,000 -20,000 0.07% 404,800
2024-02-07 2024-02-05 2.380 180,000 +20,000 0.07% 428,400
2024-02-05 2024-02-01 2.530 160,000 -10,000 0.07% 404,800
2024-02-02 2024-01-31 2.470 170,000 +10,000 0.07% 419,900
2024-01-23 2024-01-19 2.850 160,000 +10,000 0.07% 456,000
2024-01-22 2024-01-18 2.900 150,000 -10,000 0.06% 435,000
2024-01-19 2024-01-17 2.810 160,000 +10,000 0.07% 449,600
2024-01-16 2024-01-12 2.810 150,000 +30,000 0.06% 421,500
2024-01-15 2024-01-11 3.010 120,000 -40,000 0.05% 361,200
2024-01-12 2024-01-10 2.640 160,000 +10,000 0.07% 422,400
2024-01-10 2024-01-08 2.890 150,000 +20,000 0.06% 433,500
2024-01-09 2024-01-05 2.550 130,000 -10,000 0.05% 331,500
2024-01-08 2024-01-04 2.660 140,000 +20,000 0.06% 372,400
2024-01-05 2024-01-03 2.690 120,000 +20,000 0.05% 322,800
2024-01-04 2024-01-02 2.850 100,000 +20,000 0.04% 285,000
2024-01-03 2023-12-29 2.890 80,000 +10,000 0.03% 231,200
2024-01-02 2023-12-28 2.830 70,000 +40,000 0.03% 198,100
2023-12-29 2023-12-27 2.950 30,000 -20,000 0.01% 88,500
2023-12-22 2023-12-20 2.540 50,000 +10,000 0.02% 127,000
2023-12-21 2023-12-19 2.670 40,000 -10,000 0.02% 106,800
2023-12-20 2023-12-18 2.780 50,000 +10,000 0.02% 139,000
2023-12-18 2023-12-14 2.870 40,000 +6,000 0.02% 114,800
2023-12-15 2023-12-13 2.860 34,000 +4,000 0.01% 97,240
2023-12-14 2023-12-12 2.970 30,000 -10,000 0.01% 89,100
2023-12-13 2023-12-11 2.910 40,000 -10,000 0.02% 116,400
2023-12-12 2023-12-08 2.780 50,000 +30,000 0.02% 139,000
2023-12-11 2023-12-07 2.890 20,000 +12,000 0.01% 57,800
2023-12-08 2023-12-06 2.960 8,000 -2,000 0.00% 23,680
2023-12-07 2023-12-05 2.800 10,000 +10,000 0.00% 28,000
2023-12-01 2023-11-29 3.770 0 -10,000
2023-11-27 2023-11-23 3.400 10,000 +10,000 0.00% 34,000
2023-11-06 2023-11-02 2.280 0 -6,000
2023-07-03 2023-06-29 3.175 6,000 +28 0.00% 19,050
2023-02-23 2023-02-21 4.089 5,972 -9,953 0.00% 24,421
2023-02-13 2023-02-09 4.240 15,925 +5,972 0.01% 67,522
2022-12-05 2022-12-01 3.778 9,953 -9,953 0.00% 37,601
2022-11-29 2022-11-25 3.537 19,906 +9,953 0.01% 70,401
2022-07-21 2022-07-19 3.718 9,953 -9,953 0.00% 37,001
2022-07-12 2022-07-08 3.868 19,906 +19,906 0.01% 77,001
2019-09-02 2019-08-29 2.633 0 -480
2019-07-04 2019-07-02 2.955 480 +16 0.00% 1,418
2019-04-23 2019-04-17 4.042 464 -9,477 0.00% 1,875
2019-04-18 2019-04-16 4.031 9,941 +9,477 0.00% 40,073
2018-07-05 2018-07-03 3.061 464 +14 0.00% 1,420
2017-07-06 2017-07-04 4.970 450 +8 0.00% 2,236
2017-04-10 2017-04-06 7.388 442 -1,018 0.00% 3,265
2016-10-27 2016-10-25 8.453 1,460 -3,606 0.00% 12,341
2016-10-26 2016-10-24 8.142 5,066 +3,606 0.00% 41,248
2016-07-07 2016-07-05 6.699 1,460 +19 0.00% 9,781
2016-01-08 2016-01-06 8.206 1,441 +1,245 0.00% 11,824
2015-10-08 2015-10-06 6.160 196 -3,558 0.00% 1,207
2015-09-29 2015-09-24 5.924 3,754 +3,558 0.00% 22,238
2015-07-16 2015-07-14 7.756 196 +3 0.00% 1,520
2015-03-09 2015-03-05 7.813 193 -1,756 0.00% 1,508
2014-12-09 2014-12-05 8.018 1,949 +1,756 0.00% 15,627
2014-10-22 2014-10-20 8.929 193 -782 0.00% 1,723
2014-09-02 2014-08-29 7.528 975 -5,269 0.00% 7,340
2014-08-29 2014-08-27 7.209 6,244 +5,269 0.00% 45,016
2014-08-28 2014-08-26 7.471 975 -5,269 0.00% 7,285
2014-08-27 2014-08-25 7.562 6,244 +5,269 0.00% 47,220
2014-08-25 2014-08-21 7.198 975 -5,269 0.00% 7,018
2014-08-22 2014-08-20 7.096 6,244 +5,269 0.00% 44,304
2014-08-21 2014-08-19 7.380 975 -1,757 0.00% 7,196
2014-08-19 2014-08-15 6.503 2,732 -1,756 0.00% 17,767
2014-08-15 2014-08-13 6.606 4,488 +1,756 0.00% 29,647
2014-08-07 2014-08-05 6.173 2,732 +1,757 0.00% 16,865
2014-07-21 2014-07-17 5.865 975 -1,757 0.00% 5,719
2014-07-18 2014-07-16 5.877 2,732 -8,780 0.00% 16,056
2014-06-11 2014-06-09 5.335 11,512 +208 0.01% 61,420
2014-03-19 2014-03-17 4.106 11,304 -17,244 0.01% 46,413
2014-03-18 2014-03-14 4.094 28,548 -17,243 0.01% 116,883
2014-03-07 2014-03-05 4.326 45,791 -8,622 0.02% 198,103
2014-02-25 2014-02-21 4.384 54,413 +10,346 0.03% 238,559
2014-02-12 2014-02-10 4.454 44,067 -10,346 0.02% 196,266
2014-02-11 2014-02-07 4.326 54,413 +8,622 0.03% 235,403
2014-02-05 2014-01-30 4.373 45,791 -6,898 0.02% 200,227
2014-01-24 2014-01-22 4.558 52,689 -15,519 0.03% 240,167
2014-01-21 2014-01-17 4.315 68,208 +13,795 0.03% 294,293
2014-01-17 2014-01-15 4.303 54,413 -8,622 0.03% 234,141
2014-01-16 2014-01-14 4.338 63,035 -17,244 0.03% 273,435
2014-01-15 2014-01-13 4.071 80,279 +17,244 0.04% 326,821
2014-01-09 2014-01-07 4.187 63,035 -5,173 0.03% 263,931
2014-01-08 2014-01-06 4.222 68,208 +13,795 0.03% 287,964
2014-01-03 2013-12-31 4.558 54,413 -5,173 0.03% 248,026
2013-11-19 2013-11-15 4.419 59,586 -3,449 0.03% 263,312
2013-11-15 2013-11-13 4.129 63,035 -17,244 0.03% 260,275
2013-11-14 2013-11-12 4.141 80,279 -8,621 0.04% 332,408
2013-11-12 2013-11-08 4.129 88,900 +8,621 0.04% 367,074
2013-11-11 2013-11-07 4.175 80,279 +17,244 0.04% 335,201
2013-10-31 2013-10-29 4.164 63,035 +3,449 0.03% 262,469
2013-09-25 2013-09-23 4.523 59,586 -3,449 0.03% 269,532
2013-09-19 2013-09-17 3.909 63,035 +3,449 0.03% 246,384
2013-09-13 2013-09-11 3.920 59,586 -12,071 0.03% 233,594
2013-09-12 2013-09-10 3.619 71,657 +3,449 0.03% 259,307
2013-09-04 2013-09-02 3.688 68,208 -8,622 0.03% 251,573
2013-08-26 2013-08-22 3.770 76,830 -10,346 0.04% 289,611
2013-08-22 2013-08-20 3.688 87,176 +18,968 0.04% 321,533
2013-08-13 2013-08-09 3.920 68,208 -8,622 0.03% 267,395
2013-08-09 2013-08-07 3.839 76,830 +8,622 0.04% 294,958
2013-07-10 2013-07-08 4.036 68,208 -34,487 0.03% 275,306
2013-07-09 2013-07-05 3.735 102,695 +8,622 0.05% 383,536
2013-07-05 2013-07-03 3.770 94,073 +8,621 0.05% 354,609
2013-06-21 2013-06-19 3.862 85,452 +8,622 0.04% 330,041
2013-06-20 2013-06-18 3.932 76,830 -25,865 0.04% 302,087
2013-06-14 2013-06-11 3.642 102,695 +27,072 0.05% 374,008
2013-06-07 2013-06-05 3.781 75,623 +17,244 0.04% 285,939
2013-06-06 2013-06-04 3.920 58,379 -17,244 0.03% 228,863
2013-05-30 2013-05-28 4.303 75,623 +17,244 0.04% 325,409
2013-05-22 2013-05-20 4.576 58,379 +1,120 0.03% 267,169
2013-05-21 2013-05-16 4.399 57,259 -11,838 0.03% 251,887
2013-05-14 2013-05-10 3.902 69,097 -8,457 0.03% 269,644
2013-05-10 2013-05-08 4.044 77,554 +8,457 0.04% 313,652
2013-04-30 2013-04-26 3.737 69,097 +11,838 0.03% 258,205
2013-04-29 2013-04-25 4.021 57,259 -11,838 0.03% 230,219
2013-04-26 2013-04-24 3.630 69,097 -1,692 0.03% 250,851
2013-04-25 2013-04-23 3.276 70,789 +1,692 0.03% 231,880
2013-04-15 2013-04-11 2.956 69,097 -16,913 0.03% 204,276
2013-04-03 2013-03-28 2.956 86,010 +16,913 0.04% 254,277
2013-03-18 2013-03-14 2.613 69,097 -21,987 0.03% 180,580
2012-06-06 2012-06-04 2.076 91,084 +3,408 0.04% 189,107
2012-03-12 2012-03-08 2.396 87,676 -4,884 0.04% 210,037
2011-07-20 2011-07-18 2.518 92,560 +81,399 0.05% 233,108
2011-01-27 2011-01-25 2.875 11,161 -3,256 0.01% 32,085
2011-01-21 2011-01-19 2.924 14,417 -16,279 0.01% 42,153
2010-12-23 2010-12-21 2.641 30,696 -6,512 0.02% 81,077
2010-11-02 2010-10-29 2.641 37,208 -16,280 0.02% 98,278
2010-10-25 2010-10-21 2.727 53,488 -16,280 0.03% 145,878
2010-10-19 2010-10-15 2.641 69,768 +16,280 0.04% 184,278
2010-09-22 2010-09-20 2.445 53,488 -8,140 0.03% 130,764
2010-05-20 2010-05-18 2.654 61,628 +8,140 0.03% 163,535
2010-04-20 2010-04-16 3.047 53,488 +9,768 0.03% 162,962
2010-04-16 2010-04-14 2.924 43,720 -16,280 0.02% 127,831
2010-04-15 2010-04-13 2.764 60,000 +8,140 0.03% 165,849
2010-04-14 2010-04-12 2.826 51,860 -16,280 0.03% 146,535
2010-04-12 2010-04-08 2.654 68,140 +8,140 0.03% 180,815
2010-04-09 2010-04-07 2.666 60,000 +8,140 0.03% 159,952
2010-04-01 2010-03-30 2.457 51,860 +16,280 0.03% 127,421
2010-03-19 2010-03-17 2.654 35,580 -81,400 0.02% 94,415
2010-01-22 2010-01-20 3.034 116,980 +8,140 0.06% 354,967
2010-01-18 2010-01-14 3.059 108,840 -8,140 0.06% 332,941
2010-01-14 2010-01-12 2.727 116,980 +24,420 0.06% 319,039
2009-12-29 2009-12-24 2.703 92,560 +16,280 0.05% 250,164
2009-12-28 2009-12-22 2.641 76,280 -16,280 0.04% 201,479
2009-12-18 2009-12-16 2.629 92,560 +16,280 0.05% 243,342
2009-11-30 2009-11-26 2.826 76,280 -16,280 0.04% 215,535
2009-11-18 2009-11-16 2.580 92,560 +16,280 0.05% 238,793
2009-11-17 2009-11-13 2.580 76,280 +24,420 0.04% 196,793
2009-11-10 2009-11-06 2.666 51,860 -24,420 0.03% 138,252
2009-10-05 2009-09-30 2.285 76,280 +24,420 0.04% 174,302
2009-08-18 2009-08-14 2.408 51,860 -8,140 0.03% 124,873
2009-08-17 2009-08-13 2.445 60,000 -4,884 0.03% 146,684
2009-08-07 2009-08-05 2.690 64,884 +16,280 0.03% 174,567
2009-08-06 2009-08-04 2.752 48,604 -3,256 0.02% 133,752
2009-08-03 2009-07-30 2.359 51,860 +32,559 0.03% 122,324
2009-07-31 2009-07-29 2.371 19,301 -32,559 0.01% 45,763
2009-07-30 2009-07-28 2.396 51,860 +24,420 0.03% 124,236
2009-06-17 2009-06-15 2.052 27,440 +16,279 0.01% 56,296
2009-05-13 2009-05-11 1.658 11,161 -8,140 0.01% 18,510
2009-05-11 2009-05-07 1.597 19,301 +8,140 0.01% 30,825
2008-11-18 2008-11-14 0.971 11,161 -11,396 0.01% 10,832
2008-11-17 2008-11-13 0.971 22,557 +11,396 0.01% 21,892
2008-09-01 2008-08-28 1.695 11,161 -24,419 0.01% 18,922
2008-06-12 2008-06-10 2.559 35,580 +1,594 0.02% 91,064
2008-05-07 2008-05-05 3.022 33,986 +23,325 0.02% 102,721
2008-05-05 2008-04-30 2.894 10,661 -23,325 0.01% 30,851
2008-03-27 2008-03-25 2.379 33,986 -3,110 0.02% 80,865
2008-03-07 2008-03-05 2.855 37,096 +23,325 0.02% 105,918
2008-01-28 2008-01-24 2.920 13,771 +23 0.00% 40,205
2008-01-08 2008-01-04 3.897 13,748 -23,326 0.00% 53,576
2007-12-18 2007-12-14 3.048 37,074 +23,326 0.02% 113,007
2007-12-03 2007-11-29 3.048 13,748 -23,326 0.01% 41,906
2007-11-30 2007-11-28 2.958 37,074 +23,326 0.02% 109,670
2007-10-24 2007-10-22 4.013 13,748 -23,326 0.01% 55,168
2007-10-23 2007-10-18 4.270 37,074 +23,326 0.02% 158,306
2007-09-24 2007-09-20 5.170 13,748 -15,550 0.01% 71,081
2007-09-03 2007-08-30 4.823 29,298 +7,775 0.02% 141,305
2007-08-31 2007-08-29 5.016 21,523 +7,775 0.01% 107,958
2007-08-29 2007-08-27 5.698 13,748 +7,775 0.01% 78,331
2007-07-16 2007-07-12 4.489 5,973 -78 0.00% 26,811
2007-07-13 2007-07-11 4.502 6,051 -38,876 0.00% 27,239
2007-06-26 2007-06-22 5.337 44,927 0.02% 239,798

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