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 5.370 10,000 +0 0.00% 53,700
2025-10-13 2025-10-09 5.550 10,000 +0 0.00% 55,500
2025-10-10 2025-10-08 5.680 10,000 +0 0.00% 56,800
2025-10-09 2025-10-06 5.750 10,000 +0 0.00% 57,500
2025-10-08 2025-10-03 5.830 10,000 +0 0.00% 58,300
2025-10-06 2025-10-02 5.820 10,000 +0 0.00% 58,200
2025-10-03 2025-09-30 5.600 10,000 +0 0.00% 56,000
2025-10-02 2025-09-29 5.770 10,000 +0 0.00% 57,700
2025-09-30 2025-09-26 5.530 10,000 +0 0.00% 55,300
2025-09-29 2025-09-25 5.720 10,000 +0 0.00% 57,200
2025-09-26 2025-09-24 5.730 10,000 +0 0.00% 57,300
2025-09-25 2025-09-23 5.650 10,000 +0 0.00% 56,500
2025-09-24 2025-09-22 5.740 10,000 +0 0.00% 57,400
2025-09-23 2025-09-19 5.760 10,000 +0 0.00% 57,600
2025-09-22 2025-09-18 5.670 10,000 +0 0.00% 56,700
2025-09-19 2025-09-17 5.600 10,000 +0 0.00% 56,000
2025-09-18 2025-09-16 5.550 10,000 +0 0.00% 55,500
2025-09-17 2025-09-15 5.720 10,000 +0 0.00% 57,200
2025-09-16 2025-09-12 5.400 10,000 +0 0.00% 54,000
2025-09-15 2025-09-11 5.390 10,000 +0 0.00% 53,900
2025-09-12 2025-09-10 5.430 10,000 +0 0.00% 54,300
2025-09-11 2025-09-09 5.490 10,000 +0 0.00% 54,900
2025-09-10 2025-09-08 5.650 10,000 +0 0.00% 56,500
2025-09-09 2025-09-05 5.640 10,000 +0 0.00% 56,400
2025-09-08 2025-09-04 5.480 10,000 +0 0.00% 54,800
2025-09-05 2025-09-03 5.690 10,000 +0 0.00% 56,900
2025-09-04 2025-09-02 5.790 10,000 +0 0.00% 57,900
2025-09-03 2025-09-01 6.010 10,000 +0 0.00% 60,100
2025-09-02 2025-08-29 6.090 10,000 +0 0.00% 60,900
2025-09-01 2025-08-28 6.170 10,000 +10,000 0.00% 61,700
2021-07-09 2021-07-07 8.378 0 -9,072
2021-07-07 2021-07-05 7.198 9,072 -9,072 0.00% 65,301
2021-07-05 2021-06-30 6.658 18,144 +152 0.00% 120,811
2021-07-02 2021-06-29 6.859 17,992 -35,985 0.00% 123,399
2021-03-10 2021-03-08 4.157 53,977 -8,996 0.01% 224,402
2021-01-28 2021-01-26 4.580 62,973 +8,996 0.01% 288,401
2020-10-06 2020-09-30 2.901 53,977 -8,996 0.01% 156,601
2020-09-14 2020-09-10 2.612 62,973 +8,996 0.01% 164,501
2020-09-04 2020-09-02 3.135 53,977 -8,996 0.01% 169,201
2020-07-03 2020-06-30 3.042 62,973 +6,371 0.01% 191,583
2020-06-17 2020-06-15 3.005 56,602 -53,367 0.01% 170,100
2020-06-05 2020-06-03 2.659 109,969 +53,367 0.02% 292,399
2019-09-02 2019-08-29 2.622 56,602 -559 0.01% 148,400
2019-07-05 2019-07-03 2.795 57,161 +258 0.01% 159,779
2019-04-18 2019-04-16 2.982 56,903 +557 0.01% 169,661
2019-03-19 2019-03-15 3.565 56,346 -636 0.01% 200,901
2018-07-06 2018-07-04 3.293 56,982 +224 0.01% 187,622
2018-01-26 2018-01-24 5.488 56,758 -104,232 0.01% 311,474
2018-01-24 2018-01-22 5.550 160,990 +8,018 0.03% 893,515
2017-11-02 2017-10-31 7.122 152,972 -1,604 0.03% 1,089,409
2017-11-01 2017-10-30 6.610 154,576 -8,820 0.03% 1,021,788
2017-10-31 2017-10-27 5.862 163,396 -7,216 0.03% 957,816
2017-10-30 2017-10-26 5.800 170,612 +227 0.03% 989,476
2017-06-13 2017-06-09 5.163 170,385 +16,035 0.03% 879,781
2017-06-09 2017-06-07 5.445 154,350 +902 0.03% 840,395
2017-06-02 2017-05-31 5.206 153,448 +7,971 0.03% 798,907
2017-05-31 2017-05-26 5.583 145,477 +23,913 0.02% 812,159
2017-05-29 2017-05-25 5.696 121,564 +283 0.02% 692,385
2017-03-22 2017-03-20 4.604 121,281 +103,623 0.02% 558,400
2017-03-20 2017-03-16 4.642 17,658 -235 0.00% 81,965
2017-03-17 2017-03-15 4.642 17,893 -6,376 0.00% 83,056
2017-03-16 2017-03-14 4.617 24,269 -7,971 0.00% 112,043
2017-01-23 2017-01-19 4.240 32,240 -3,986 0.01% 136,709
2016-12-13 2016-12-09 4.115 36,226 +3,986 0.01% 149,067
2016-12-05 2016-12-01 4.215 32,240 -3,189 0.01% 135,901
2016-09-26 2016-09-22 4.015 35,429 +14,348 0.01% 142,232
2016-09-20 2016-09-15 3.826 21,081 +340 0.00% 80,664
2016-09-02 2016-08-31 4.178 20,741 -797 0.00% 86,648
2016-08-09 2016-08-05 4.529 21,538 -1,594 0.00% 97,544
2016-07-28 2016-07-26 4.454 23,132 -1,594 0.00% 103,022
2016-07-22 2016-07-20 4.504 24,726 -21,522 0.00% 111,362
2016-07-21 2016-07-19 4.504 46,248 -7,971 0.01% 208,293
2016-07-07 2016-07-05 4.429 54,219 +3,189 0.01% 240,112
2016-07-06 2016-07-04 4.604 51,030 +9,565 0.01% 234,952
2016-06-14 2016-06-10 5.457 41,465 +7,971 0.01% 226,286
2016-06-13 2016-06-08 10.929 33,494 -5,580 0.01% 366,055
2016-06-10 2016-06-07 10.912 39,074 +9,964 0.01% 426,381
2016-05-16 2016-05-12 9.649 29,110 +594 0.01% 280,887
2016-05-11 2016-05-09 9.683 28,516 +5,938 0.01% 276,116
2016-05-09 2016-05-05 10.171 22,578 +594 0.01% 229,645
2016-05-03 2016-04-28 10.373 21,984 +5,939 0.01% 228,046
2016-03-10 2016-03-08 9.161 16,045 -2,970 0.01% 146,985
2016-03-03 2016-03-01 9.245 19,015 +2,970 0.01% 175,794
2016-01-04 2015-12-29 9.144 16,045 -2,376 0.01% 146,715
2015-10-20 2015-10-16 8.942 18,421 +2,376 0.01% 164,719
2015-09-10 2015-09-08 9.381 16,045 +433 0.01% 150,513
2015-08-13 2015-08-11 10.783 15,612 -2,889 0.01% 168,338
2015-07-27 2015-07-23 10.540 18,501 -2,889 0.01% 195,006
2015-07-13 2015-07-09 9.779 21,390 +14,445 0.01% 209,167
2015-06-26 2015-06-24 10.436 6,945 +5,778 0.00% 72,481
2015-06-10 2015-06-08 10.990 1,167 -8,089 0.00% 12,826
2015-06-05 2015-06-03 12.540 9,256 +403 0.00% 116,071
2015-04-17 2015-04-15 10.785 8,853 -5,526 0.00% 95,478
2015-04-10 2015-04-08 10.097 14,379 -5,527 0.01% 145,188
2015-04-09 2015-04-02 9.609 19,906 +5,527 0.01% 191,270
2015-01-27 2015-01-23 9.482 14,379 +5,526 0.01% 136,342
2014-11-18 2014-11-14 11.165 8,853 +6,631 0.00% 98,843
2014-11-12 2014-11-10 11.292 2,222 +2,211 0.00% 25,090
2014-07-16 2014-07-14 13.031 11 -543 0.00% 143
2014-06-05 2014-06-03 15.826 554 +25 0.00% 8,767
2014-03-10 2014-03-06 17.312 529 -518 0.00% 9,158
2014-03-07 2014-03-05 17.254 1,047 +394 0.00% 18,065
2014-03-03 2014-02-27 17.177 653 -2,073 0.00% 11,216
2014-01-02 2013-12-27 15.729 2,726 -2,073 0.00% 42,878
2013-12-20 2013-12-18 16.173 4,799 +107 0.00% 77,614
2013-09-12 2013-09-10 14.327 4,692 +78 0.00% 67,224
2013-09-05 2013-09-03 13.876 4,614 -10,700 0.00% 64,024
2013-09-04 2013-09-02 13.582 15,314 +2,038 0.01% 207,989
2013-09-02 2013-08-29 13.091 13,276 -2,547 0.01% 173,796
2013-08-02 2013-07-31 9.421 15,823 +2,547 0.01% 149,065
2013-06-13 2013-06-10 11.246 13,276 +427 0.01% 149,303
2013-06-05 2013-06-03 11.917 12,849 +427 0.01% 153,118
2013-05-22 2013-05-20 13.642 12,422 -2,463 0.01% 169,465
2013-05-20 2013-05-15 13.602 14,885 -4,926 0.01% 202,462
2013-05-16 2013-05-14 13.744 19,811 -4,926 0.01% 272,279
2013-05-10 2013-05-08 12.790 24,737 +4,926 0.02% 316,379
2013-05-09 2013-05-07 12.018 19,811 -4,926 0.01% 238,094
2013-04-29 2013-04-25 10.820 24,737 +2,463 0.02% 267,666
2013-04-18 2013-04-16 10.394 22,274 +4,926 0.01% 231,520
2013-04-12 2013-04-10 9.724 17,348 -4,926 0.01% 168,696
2013-04-10 2013-04-08 9.481 22,274 +4,926 0.01% 211,171
2013-04-02 2013-03-27 9.318 17,348 -1,478 0.01% 161,652
2013-03-27 2013-03-25 9.643 18,826 -3,941 0.01% 181,540
2013-02-04 2013-01-31 8.120 22,767 -1,970 0.01% 184,878
2012-11-23 2012-11-21 5.725 24,737 -4,926 0.02% 141,617
2012-11-22 2012-11-20 5.725 29,663 -515 0.02% 169,818
2012-10-19 2012-10-17 5.786 30,178 +112 0.02% 174,604
2012-09-13 2012-09-11 5.748 30,066 +862 0.02% 172,808
2012-09-10 2012-09-06 5.560 29,204 +4,785 0.02% 162,360
2012-07-11 2012-07-09 5.957 24,419 +2,871 0.02% 145,455
2012-06-05 2012-06-01 7.285 21,548 +1,024 0.01% 156,984
2012-04-23 2012-04-19 8.426 20,524 -1,823 0.01% 172,943
2012-03-28 2012-03-26 7.944 22,347 -2,278 0.02% 177,516
2012-03-12 2012-03-08 9.370 24,625 -1,367 0.02% 230,736
2012-01-26 2012-01-19 6.890 25,992 +1,822 0.02% 179,093
2011-11-21 2011-11-17 6.978 24,170 +456 0.02% 168,661
2011-10-26 2011-10-24 7.527 23,714 -456 0.02% 178,488
2011-10-24 2011-10-20 7.022 24,170 +433 0.02% 169,722
2011-10-04 2011-09-30 6.342 23,737 +912 0.02% 150,534
2011-09-23 2011-09-21 7.944 22,825 -912 0.02% 181,313
2011-09-15 2011-09-12 8.487 23,737 +722 0.02% 201,451
2011-09-05 2011-09-01 9.573 23,015 -2,210 0.02% 220,325
2011-09-01 2011-08-30 9.437 25,225 +2,210 0.02% 238,056
2011-08-24 2011-08-22 8.283 23,015 -442 0.02% 190,636
2011-08-23 2011-08-19 9.075 23,457 +1,767 0.02% 212,877
2011-08-11 2011-08-09 8.917 21,690 +884 0.02% 193,405
2011-07-25 2011-07-21 11.225 20,806 +2,209 0.01% 233,551
2011-07-12 2011-07-08 12.221 18,597 -1,325 0.01% 227,273
2011-05-25 2011-05-23 12.213 19,922 +800 0.01% 243,317
2011-03-24 2011-03-22 10.044 19,122 -1,273 0.01% 192,067
2011-03-07 2011-03-03 9.195 20,395 +85 0.01% 187,542
2011-01-17 2011-01-13 9.879 20,310 +318 0.01% 200,648
2010-12-16 2010-12-14 8.630 19,992 +1,273 0.01% 172,523
2010-11-24 2010-11-22 7.521 18,719 -2,121 0.01% 140,794
2010-11-03 2010-11-01 7.309 20,840 -424 0.02% 152,324
2010-09-16 2010-09-14 6.827 21,264 +409 0.02% 145,180
2010-09-13 2010-09-09 6.876 20,855 -4,160 0.02% 143,390
2010-09-10 2010-09-08 6.876 25,015 +6,240 0.02% 171,993
2010-09-08 2010-09-06 6.972 18,775 +2,079 0.01% 130,894
2010-09-06 2010-09-02 6.779 16,696 -34 0.01% 113,189
2010-08-10 2010-08-06 5.986 16,730 +163 0.01% 100,147
2010-05-25 2010-05-20 5.770 16,567 +69 0.01% 95,590
2010-04-28 2010-04-26 6.494 16,498 -33,137 0.01% 107,141
2010-04-19 2010-04-15 5.504 49,635 -4,142 0.04% 273,209
2010-02-09 2010-02-05 5.842 53,777 +76 0.04% 314,184
2010-01-06 2010-01-04 5.673 53,701 +16,569 0.04% 304,665
2010-01-05 2009-12-31 5.866 37,132 +16,569 0.03% 217,834
2009-12-02 2009-11-30 6.156 20,563 -415 0.02% 126,590
2009-09-17 2009-09-15 6.398 20,978 +81 0.02% 134,221
2009-06-05 2009-06-03 5.647 20,897 -4,126 0.02% 118,003
2009-06-04 2009-06-02 5.817 25,023 +4,126 0.02% 145,547
2009-05-27 2009-05-25 5.065 20,897 +98 0.02% 105,834
2009-03-30 2009-03-26 4.334 20,799 -822 0.02% 90,144
2009-03-27 2009-03-25 4.115 21,621 +822 0.02% 88,969
2009-03-20 2009-03-18 3.920 20,799 -411 0.02% 81,535
2009-03-19 2009-03-17 3.701 21,210 +123 0.02% 78,498
2009-03-09 2009-03-05 4.358 21,087 +316 0.02% 91,906
2009-02-20 2009-02-18 4.699 20,771 -8,214 0.02% 97,609
2009-02-17 2009-02-13 4.772 28,985 +8,214 0.02% 138,327
2008-12-16 2008-12-12 4.212 20,771 -38 0.02% 87,494
2008-11-17 2008-11-13 4.407 20,809 +283 0.02% 91,708
2008-09-18 2008-09-16 9.118 20,526 +685 0.02% 187,160
2008-07-03 2008-06-30 12.292 19,841 +118 0.02% 243,884
2008-06-11 2008-06-06 12.544 19,723 -7 0.02% 247,401
2008-05-29 2008-05-27 14.164 19,730 +959 0.02% 279,458
2008-05-16 2008-05-14 14.455 18,771 +7,932 0.02% 271,341
2008-01-30 2008-01-28 12.655 10,839 -378 0.01% 137,168
2008-01-28 2008-01-24 12.390 11,217 -449 0.01% 138,982
2007-12-17 2007-12-13 15.223 11,666 +210 0.01% 177,593
2007-11-26 2007-11-22 15.038 11,456 -36 0.01% 172,273
2007-11-23 2007-11-21 15.117 11,492 +21 0.01% 173,727
2007-10-15 2007-10-11 15.091 11,471 -3,777 0.01% 173,106
2007-10-10 2007-10-08 15.885 15,248 +59 0.01% 242,214
2007-10-03 2007-09-28 16.203 15,189 -378 0.01% 246,103
2007-09-28 2007-09-25 15.567 15,567 +231 0.01% 242,336
2007-09-13 2007-09-11 17.344 15,336 +283 0.01% 265,981
2007-08-20 2007-08-16 13.486 15,053 +48 0.01% 203,012
2007-08-14 2007-08-10 13.756 15,005 +63 0.01% 206,412
2007-07-27 2007-07-25 14.188 14,942 -742 0.01% 211,994
2007-07-25 2007-07-23 14.188 15,684 -371 0.01% 222,521
2007-07-23 2007-07-19 14.484 16,055 -3,707 0.01% 232,548
2007-07-19 2007-07-17 14.457 19,762 -1,394 0.02% 285,709
2007-07-18 2007-07-16 13.756 21,156 -741 0.02% 291,026
2007-06-26 2007-06-22 13.406 21,897 0.02% 293,541

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