History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.720 0 +0
2025-10-13 2025-10-09 2.780 0 +0
2025-10-10 2025-10-08 2.860 0 +0
2025-10-09 2025-10-06 2.800 0 +0
2025-10-08 2025-10-03 2.770 0 +0
2025-10-06 2025-10-02 2.730 0 +0
2025-10-03 2025-09-30 2.760 0 +0
2025-10-02 2025-09-29 2.730 0 +0
2025-09-30 2025-09-26 2.480 0 +0
2025-09-29 2025-09-25 2.560 0 +0
2025-09-26 2025-09-24 2.600 0 +0
2025-09-25 2025-09-23 2.580 0 +0
2025-09-24 2025-09-22 2.700 0 +0
2025-09-23 2025-09-19 2.710 0 +0
2025-09-22 2025-09-18 2.800 0 +0
2025-09-19 2025-09-17 2.920 0 +0
2025-09-18 2025-09-16 2.850 0 +0
2025-09-17 2025-09-15 2.830 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.900 0 +0
2025-09-12 2025-09-10 2.799 0 +0
2025-09-11 2025-09-09 2.769 0 +0
2025-09-10 2025-09-08 2.729 0 +0
2025-09-09 2025-09-05 2.739 0 +0
2025-09-08 2025-09-04 2.729 0 +0
2025-09-05 2025-09-03 2.719 0 +0
2025-09-04 2025-09-02 2.829 0 +0
2025-09-03 2025-09-01 2.779 0 +0
2025-09-02 2025-08-29 2.819 0 +0
2025-09-01 2025-08-28 2.819 0 +0
2025-08-29 2025-08-27 2.799 0 +0
2025-08-28 2025-08-26 2.939 0 +0
2025-08-27 2025-08-25 3.009 0 +0
2025-08-26 2025-08-22 2.949 0 +0
2025-08-25 2025-08-21 2.929 0 +0
2025-08-22 2025-08-20 2.909 0 +0
2025-08-21 2025-08-19 2.959 0 +0
2025-08-20 2025-08-18 3.050 0 +0
2025-08-19 2025-08-15 3.030 0 +0
2025-08-18 2025-08-14 2.779 0 +0
2025-08-15 2025-08-13 2.829 0 +0
2025-08-14 2025-08-12 2.769 0 +0
2025-08-13 2025-08-11 2.729 0 +0
2025-08-12 2025-08-08 2.648 0 +0
2025-08-11 2025-08-07 2.749 0 +0
2025-08-08 2025-08-06 2.719 0 +0
2025-08-07 2025-08-05 2.699 0 +0
2025-08-06 2025-08-04 2.618 0 +0
2025-08-05 2025-08-01 2.648 0 +0
2025-08-04 2025-07-31 2.749 0 +0
2025-08-01 2025-07-30 2.889 0 +0
2025-07-31 2025-07-29 2.959 0 +0
2025-07-30 2025-07-28 2.939 0 +0
2025-07-29 2025-07-25 2.959 0 +0
2025-07-28 2025-07-24 3.040 0 +0
2025-07-25 2025-07-23 2.819 0 +0
2025-07-24 2025-07-22 2.688 0 +0
2025-07-23 2025-07-21 2.819 0 +0
2025-07-22 2025-07-18 2.799 0 +0
2025-07-21 2025-07-17 2.809 0 +0
2025-07-18 2025-07-16 2.779 0 +0
2025-07-17 2025-07-15 2.618 0 +0
2025-07-16 2025-07-14 2.759 0 +0
2025-07-15 2025-07-11 2.948 0 +0
2025-07-14 2025-07-10 1.999 0 +0
2025-07-11 2025-07-09 1.938 0 +0
2025-07-10 2025-07-08 1.969 0 +0
2025-07-09 2025-07-07 1.878 0 +0
2025-07-08 2025-07-04 1.888 0 +0
2025-07-07 2025-07-03 1.868 0 +0
2025-07-04 2025-07-02 1.827 0 +0
2025-07-03 2025-06-30 1.848 0 +0
2025-07-02 2025-06-27 1.898 0 +0
2025-06-30 2025-06-26 1.878 0 +0
2025-06-27 2025-06-25 2.009 0 +0
2025-06-26 2025-06-24 1.737 0 +0
2025-06-25 2025-06-23 1.646 0 +0
2025-06-24 2025-06-20 1.625 0 +0
2025-06-23 2025-06-19 1.615 0 +0
2025-06-20 2025-06-18 1.666 0 +0
2025-06-19 2025-06-17 1.726 0 +0
2025-06-18 2025-06-16 1.696 0 +0
2025-06-17 2025-06-13 1.605 0 +0
2025-06-16 2025-06-12 1.666 0 +0
2025-06-13 2025-06-11 1.636 0 +0
2025-06-12 2025-06-10 1.575 0 +0
2025-06-11 2025-06-09 1.595 0 +0
2025-06-10 2025-06-06 1.545 0 +0
2025-06-09 2025-06-05 1.565 0 +0
2025-06-06 2025-06-04 1.545 0 +0
2025-06-05 2025-06-03 1.504 0 +0
2025-06-04 2025-06-02 1.474 0 +0
2025-06-03 2025-05-30 1.514 0 +0
2025-06-02 2025-05-29 1.524 0 +0
2025-05-30 2025-05-28 1.474 0 +0
2025-05-29 2025-05-27 1.494 0 +0
2025-05-28 2025-05-26 1.504 0 +0
2025-05-27 2025-05-23 1.494 0 +0
2025-05-26 2025-05-22 1.535 0 +0
2025-05-23 2025-05-21 1.555 0 +0
2025-05-22 2025-05-20 1.555 0 +0
2025-05-21 2025-05-19 1.545 0 +0
2025-05-20 2025-05-16 1.545 0 +0
2025-05-19 2025-05-15 1.555 0 +0
2025-05-16 2025-05-14 1.585 0 +0
2025-05-15 2025-05-13 1.524 0 +0
2025-05-14 2025-05-12 1.585 0 +0
2025-05-13 2025-05-09 1.504 0 +0
2025-05-12 2025-05-08 1.535 0 +0
2025-05-09 2025-05-07 1.524 0 +0
2025-05-08 2025-05-06 1.504 0 +0
2025-05-07 2025-05-02 1.474 0 +0
2025-05-06 2025-04-30 1.444 0 +0
2025-05-02 2025-04-29 1.464 0 +0
2025-04-30 2025-04-28 1.464 0 +0
2025-04-29 2025-04-25 1.484 0 +0
2025-04-28 2025-04-24 1.464 0 +0
2025-04-25 2025-04-23 1.474 0 +0
2025-04-24 2025-04-22 1.464 0 +0
2025-04-23 2025-04-17 1.444 0 +0
2025-04-22 2025-04-16 1.434 0 +0
2025-04-17 2025-04-15 1.484 0 +0
2025-04-16 2025-04-14 1.474 0 +0
2025-04-15 2025-04-11 1.464 0 +0
2025-04-14 2025-04-10 1.464 0 +0
2025-04-11 2025-04-09 1.424 0 +0
2025-04-10 2025-04-08 1.393 0 +0
2025-04-09 2025-04-07 1.353 0 +0
2025-04-08 2025-04-03 1.575 0 +0
2025-04-07 2025-04-02 1.585 0 +0
2025-04-03 2025-04-01 1.575 0 +0
2025-04-02 2025-03-31 1.555 0 +0
2025-04-01 2025-03-28 1.605 0 +0
2025-03-31 2025-03-27 1.615 0 +0
2025-03-28 2025-03-26 1.625 0 +0
2025-03-27 2025-03-25 1.615 0 +0
2025-03-26 2025-03-24 1.646 0 +0
2025-03-25 2025-03-21 1.636 0 +0
2025-03-24 2025-03-20 1.696 0 +0
2025-03-21 2025-03-19 1.747 0 +0
2025-03-20 2025-03-18 1.747 0 +0
2025-03-19 2025-03-17 1.747 0 +0
2025-03-18 2025-03-14 1.737 0 +0
2025-03-17 2025-03-13 1.666 0 +0
2025-03-14 2025-03-12 1.696 0 +0
2025-03-13 2025-03-11 1.686 0 +0
2025-03-12 2025-03-10 1.676 0 +0
2025-03-11 2025-03-07 1.696 0 +0
2025-03-10 2025-03-06 1.737 0 +0
2025-03-07 2025-03-05 1.676 0 +0
2025-03-06 2025-03-04 1.656 0 +0
2025-03-05 2025-03-03 1.676 0 +0
2025-03-04 2025-02-28 1.686 0 +0
2025-03-03 2025-02-27 1.767 0 +0
2025-02-28 2025-02-26 1.807 0 +0
2025-02-27 2025-02-25 1.676 0 +0
2025-02-26 2025-02-24 1.737 0 +0
2025-02-25 2025-02-21 1.747 0 +0
2025-02-24 2025-02-20 1.686 0 +0
2025-02-21 2025-02-19 1.716 0 +0
2025-02-20 2025-02-18 1.676 0 +0
2025-02-19 2025-02-17 1.716 0 +0
2025-02-18 2025-02-14 1.716 0 +0
2025-02-17 2025-02-13 1.636 0 +0
2025-02-14 2025-02-12 1.696 0 +0
2025-02-13 2025-02-11 1.636 0 +0
2025-02-12 2025-02-10 1.686 0 +0
2025-02-11 2025-02-07 1.686 0 +0
2025-02-10 2025-02-06 1.636 0 +0
2025-02-07 2025-02-05 1.585 0 +0
2025-02-06 2025-02-04 1.605 0 +0
2025-02-05 2025-02-03 1.575 0 +0
2025-02-04 2025-01-28 1.585 0 +0
2025-02-03 2025-01-24 1.656 0 +0
2025-01-27 2025-01-23 1.615 0 +0
2025-01-24 2025-01-22 1.595 0 +0
2025-01-23 2025-01-21 1.615 0 +0
2025-01-22 2025-01-20 1.615 0 +0
2025-01-21 2025-01-17 1.605 0 +0
2025-01-20 2025-01-16 1.605 0 +0
2025-01-17 2025-01-15 1.605 0 +0
2025-01-16 2025-01-14 1.605 0 +0
2025-01-15 2025-01-13 1.535 0 +0
2025-01-14 2025-01-10 1.524 0 +0
2025-01-13 2025-01-09 1.575 0 +0
2025-01-10 2025-01-08 1.565 0 +0
2025-01-09 2025-01-07 1.595 0 +0
2025-01-08 2025-01-06 1.595 0 +0
2025-01-07 2025-01-03 1.565 0 +0
2025-01-06 2025-01-02 1.625 0 +0
2025-01-03 2024-12-31 1.737 0 +0
2025-01-02 2024-12-27 1.747 0 +0
2024-12-30 2024-12-24 1.737 0 +0
2024-12-27 2024-12-20 1.757 0 +0
2024-12-23 2024-12-19 1.797 0 +0
2024-12-20 2024-12-18 1.837 0 +0
2024-12-19 2024-12-17 1.807 0 +0
2024-12-18 2024-12-16 1.787 0 +0
2024-12-17 2024-12-13 1.807 0 +0
2024-12-16 2024-12-12 1.898 0 +0
2024-12-13 2024-12-11 1.868 0 +0
2024-12-12 2024-12-10 1.787 0 +0
2024-12-11 2024-12-09 1.878 0 +0
2024-12-10 2024-12-06 1.777 0 +0
2024-12-09 2024-12-05 1.737 0 +0
2024-12-06 2024-12-04 1.726 0 +0
2024-12-05 2024-12-03 1.737 0 +0
2024-12-04 2024-12-02 1.757 0 +0
2024-12-03 2024-11-29 1.696 0 +0
2024-12-02 2024-11-28 1.636 0 +0
2024-11-29 2024-11-27 1.666 0 +0
2024-11-28 2024-11-26 1.605 0 +0
2024-11-27 2024-11-25 1.625 0 +0
2024-11-26 2024-11-22 1.686 0 +0
2024-11-25 2024-11-21 1.787 0 +0
2024-11-22 2024-11-20 1.827 0 +0
2024-11-21 2024-11-19 1.807 0 +0
2024-11-20 2024-11-18 1.777 0 +0
2024-11-19 2024-11-15 1.767 0 +0
2024-11-18 2024-11-14 1.817 0 +0
2024-11-15 2024-11-13 1.908 0 +0
2024-11-14 2024-11-12 1.959 0 +0
2024-11-13 2024-11-11 2.120 0 +0
2024-11-12 2024-11-08 2.161 0 +0
2024-11-11 2024-11-07 2.231 0 +0
2024-11-08 2024-11-06 2.009 0 +0
2024-11-07 2024-11-05 2.049 0 +0
2024-11-06 2024-11-04 1.928 0 +0
2024-11-05 2024-11-01 1.858 0 +0
2024-11-04 2024-10-31 1.878 0 +0
2024-11-01 2024-10-30 1.848 0 +0
2024-10-31 2024-10-29 1.888 0 +0
2024-10-30 2024-10-28 1.898 0 +0
2024-10-29 2024-10-25 1.868 0 +0
2024-10-28 2024-10-24 1.848 0 +0
2024-10-25 2024-10-23 1.898 0 +0
2024-10-24 2024-10-22 1.898 0 +0
2024-10-23 2024-10-21 1.908 0 +0
2024-10-22 2024-10-18 2.009 0 +0
2024-10-21 2024-10-17 1.827 0 +0
2024-10-18 2024-10-16 1.878 0 +0
2024-10-17 2024-10-15 1.827 0 +0
2024-10-16 2024-10-14 1.888 0 +0
2024-10-15 2024-10-10 2.060 0 +0
2024-10-14 2024-10-09 2.080 0 +0
2024-10-10 2024-10-08 2.514 0 +0
2024-10-09 2024-10-07 4.059 0 +0
2024-10-08 2024-10-04 3.170 0 +0
2024-10-07 2024-10-03 2.453 0 +0
2024-10-04 2024-10-02 2.383 0 -4,952
2024-09-12 2024-09-10 1.037 4,952 +33 0.00% 5,134
2024-07-04 2024-07-02 1.042 4,919 +73 0.00% 5,126
2023-06-09 2023-06-07 1.184 4,846 +32 0.00% 5,738
2022-06-28 2022-06-24 1.397 4,814 +89 0.00% 6,725
2021-11-22 2021-11-18 1.525 4,725 +69 0.00% 7,206
2021-07-20 2021-07-16 1.579 4,656 +65 0.00% 7,352
2019-11-25 2019-11-21 1.778 4,591 +63 0.00% 8,162
2019-09-03 2019-08-30 1.723 4,528 -195 0.00% 7,800
2019-08-06 2019-08-02 1.789 4,723 -9,056 0.00% 8,449
2018-10-19 2018-10-16 1.846 13,779 +95 0.00% 25,434
2018-05-21 2018-05-17 3.352 13,684 +203 0.00% 45,873
2018-02-02 2018-01-31 3.894 13,481 -22,148 0.00% 52,497
2018-01-30 2018-01-26 4.007 35,629 -1,772 0.00% 142,766
2018-01-24 2018-01-22 3.996 37,401 -11,518 0.00% 149,444
2018-01-23 2018-01-19 4.052 48,919 -8,859 0.00% 198,227
2018-01-22 2018-01-18 3.951 57,778 +8,859 0.01% 228,256
2018-01-19 2018-01-17 3.928 48,919 +8,860 0.00% 192,154
2018-01-12 2018-01-10 3.872 40,059 -13,289 0.00% 155,091
2017-10-18 2017-10-16 4.378 53,348 +1,217 0.00% 233,547
2017-10-16 2017-10-12 4.355 52,131 -8,657 0.00% 227,015
2017-10-13 2017-10-11 4.332 60,788 +8,657 0.01% 263,309
2017-08-07 2017-08-03 4.297 52,131 +21,643 0.00% 224,004
2017-08-04 2017-08-02 4.355 30,488 +25,972 0.00% 132,766
2017-07-26 2017-07-24 4.297 4,516 -8,657 0.00% 19,405
2017-05-24 2017-05-22 4.668 13,173 +461 0.00% 61,493
2017-05-19 2017-05-17 4.812 12,712 +8,354 0.00% 61,167
2017-02-28 2017-02-24 5.219 4,358 -83 0.00% 22,743
2017-02-08 2017-02-06 4.788 4,441 -12 0.00% 21,263
2017-01-05 2017-01-03 5.087 4,453 +167 0.00% 22,653
2016-10-17 2016-10-13 4.679 4,286 +130 0.00% 20,053
2016-08-19 2016-08-17 4.432 4,156 -162 0.00% 18,419
2016-05-31 2016-05-27 3.926 4,318 -8,100 0.00% 16,951
2016-05-20 2016-05-18 3.728 12,418 +8,100 0.00% 46,296
2016-05-11 2016-05-09 4.997 4,318 +286 0.00% 21,575
2016-03-18 2016-03-16 4.600 4,032 -7,565 0.00% 18,547
2015-10-30 2015-10-28 5.367 11,597 -11,348 0.00% 62,238
2015-10-20 2015-10-16 5.420 22,945 -3,783 0.00% 124,353
2015-10-14 2015-10-12 6.014 26,728 +1,584 0.00% 160,736
2015-06-23 2015-06-19 9.639 25,144 +234 0.01% 242,360
2015-06-11 2015-06-09 9.639 24,910 -3,558 0.01% 240,104
2015-05-13 2015-05-11 10.936 28,468 +560 0.01% 311,326
2015-04-30 2015-04-28 11.036 27,908 +6,977 0.01% 308,002
2015-04-29 2015-04-27 11.180 20,931 -3,488 0.00% 234,002
2015-04-24 2015-04-22 11.696 24,419 -16,745 0.01% 285,596
2015-04-23 2015-04-21 11.280 41,164 +16,745 0.01% 464,330
2015-04-22 2015-04-20 10.578 24,419 +6,977 0.01% 258,296
2015-04-21 2015-04-17 11.165 17,442 +10,465 0.00% 194,746
2015-04-20 2015-04-16 11.595 6,977 -2,093 0.00% 80,901
2015-04-16 2015-04-14 11.968 9,070 -16,745 0.00% 108,550
2015-04-15 2015-04-13 12.556 25,815 +2,093 0.01% 324,123
2015-04-10 2015-04-08 11.868 23,722 -6,977 0.01% 281,524
2015-03-30 2015-03-26 10.463 30,699 +3,489 0.01% 321,204
2015-03-12 2015-03-10 9.230 27,210 -2,093 0.01% 251,159
2015-03-11 2015-03-09 9.589 29,303 +2,093 0.01% 280,978
2015-03-09 2015-03-05 10.105 27,210 -2,093 0.01% 274,949
2015-03-03 2015-02-27 10.420 29,303 -3,489 0.01% 305,338
2015-02-25 2015-02-23 10.033 32,792 -1,395 0.01% 329,003
2015-02-17 2015-02-13 9.073 34,187 +3,488 0.01% 310,169
2015-02-06 2015-02-04 9.073 30,699 +16,745 0.01% 278,524
2015-02-05 2015-02-03 9.316 13,954 +3,489 0.00% 130,001
2015-02-03 2015-01-30 9.073 10,465 -17,443 0.00% 94,946
2015-01-07 2015-01-05 11.151 27,908 -2,093 0.01% 311,202
2015-01-06 2015-01-02 11.481 30,001 -698 0.01% 344,431
2015-01-05 2014-12-31 10.707 30,699 +17,443 0.01% 328,684
2014-12-30 2014-12-24 9.875 13,256 -15,350 0.00% 130,908
2014-12-29 2014-12-22 10.750 28,606 +17,443 0.01% 307,505
2014-12-23 2014-12-19 11.208 11,163 -17,443 0.00% 125,119
2014-12-18 2014-12-16 12.785 28,606 +698 0.01% 365,726
2014-12-12 2014-12-10 12.541 27,908 +16,745 0.01% 350,002
2014-12-11 2014-12-09 10.320 11,163 -23,722 0.00% 115,199
2014-12-10 2014-12-08 11.552 34,885 -1,395 0.01% 403,003
2014-12-09 2014-12-05 10.721 36,280 +8,372 0.01% 388,958
2014-12-05 2014-12-03 8.571 27,908 +6,977 0.01% 239,202
2014-11-25 2014-11-21 6.263 20,931 +20,931 0.00% 131,101
2014-11-21 2014-11-19 5.819 0 -20,931
2014-10-21 2014-10-17 4.845 20,931 +20,931 0.00% 101,401
2014-09-23 2014-09-19 3.641 0 -11,163
2014-09-15 2014-09-11 3.583 11,163 +11,163 0.00% 40,000
2014-06-27 2014-06-25 3.096 0

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