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 4.190 10,000 +0 0.00% 41,900
2025-10-13 2025-10-09 4.150 10,000 +0 0.00% 41,500
2025-10-10 2025-10-08 4.160 10,000 +0 0.00% 41,600
2025-10-09 2025-10-06 4.210 10,000 +0 0.00% 42,100
2025-10-08 2025-10-03 4.250 10,000 +0 0.00% 42,500
2025-10-06 2025-10-02 4.290 10,000 +0 0.00% 42,900
2025-10-03 2025-09-30 4.360 10,000 +0 0.00% 43,600
2025-10-02 2025-09-29 4.310 10,000 +0 0.00% 43,100
2025-09-30 2025-09-26 4.280 10,000 +0 0.00% 42,800
2025-09-29 2025-09-25 4.260 10,000 +0 0.00% 42,600
2025-09-26 2025-09-24 4.300 10,000 +0 0.00% 43,000
2025-09-25 2025-09-23 4.240 10,000 +0 0.00% 42,400
2025-09-24 2025-09-22 4.210 10,000 +0 0.00% 42,100
2025-09-23 2025-09-19 4.280 10,000 +0 0.00% 42,800
2025-09-22 2025-09-18 4.180 10,000 +0 0.00% 41,800
2025-09-19 2025-09-17 4.280 10,000 +0 0.00% 42,800
2025-09-18 2025-09-16 4.230 10,000 +0 0.00% 42,300
2025-09-17 2025-09-15 4.250 10,000 +0 0.00% 42,500
2025-09-16 2025-09-12 4.350 10,000 +0 0.00% 43,500
2025-09-15 2025-09-11 4.440 10,000 +0 0.00% 44,400
2025-09-12 2025-09-10 4.440 10,000 +0 0.00% 44,400
2025-09-11 2025-09-09 4.330 10,000 +0 0.00% 43,300
2025-09-10 2025-09-08 4.450 10,000 +0 0.00% 44,500
2025-09-09 2025-09-05 4.520 10,000 +0 0.00% 45,200
2025-09-08 2025-09-04 4.550 10,000 +0 0.00% 45,500
2025-09-05 2025-09-03 4.510 10,000 +0 0.00% 45,100
2025-09-04 2025-09-02 4.330 10,000 +0 0.00% 43,300
2025-09-03 2025-09-01 4.260 10,000 +0 0.00% 42,600
2025-09-02 2025-08-29 4.230 10,000 +0 0.00% 42,300
2025-09-01 2025-08-28 4.230 10,000 +0 0.00% 42,300
2025-08-29 2025-08-27 4.140 10,000 +0 0.00% 41,400
2025-08-28 2025-08-26 4.160 10,000 +0 0.00% 41,600
2025-08-27 2025-08-25 4.200 10,000 +0 0.00% 42,000
2025-08-26 2025-08-22 4.240 10,000 +0 0.00% 42,400
2025-08-25 2025-08-21 4.300 10,000 +0 0.00% 43,000
2025-08-22 2025-08-20 4.290 10,000 +0 0.00% 42,900
2025-08-21 2025-08-19 4.190 10,000 +0 0.00% 41,900
2025-08-20 2025-08-18 4.140 10,000 +0 0.00% 41,400
2025-08-19 2025-08-15 4.150 10,000 +0 0.00% 41,500
2025-08-18 2025-08-14 4.220 10,000 +0 0.00% 42,200
2025-08-15 2025-08-13 4.160 10,000 +0 0.00% 41,600
2025-08-14 2025-08-12 4.230 10,000 +0 0.00% 42,300
2025-08-13 2025-08-11 4.200 10,000 +0 0.00% 42,000
2025-08-12 2025-08-08 4.240 10,000 +0 0.00% 42,400
2025-08-11 2025-08-07 4.320 10,000 +0 0.00% 43,200
2025-08-08 2025-08-06 4.280 10,000 +0 0.00% 42,800
2025-08-07 2025-08-05 4.280 10,000 +0 0.00% 42,800
2025-08-06 2025-08-04 4.190 10,000 +0 0.00% 41,900
2025-08-05 2025-08-01 4.010 10,000 +0 0.00% 40,100
2025-08-04 2025-07-31 4.030 10,000 +0 0.00% 40,300
2025-08-01 2025-07-30 4.130 10,000 +0 0.00% 41,300
2025-07-31 2025-07-29 4.140 10,000 +0 0.00% 41,400
2025-07-30 2025-07-28 4.280 10,000 +0 0.00% 42,800
2025-07-29 2025-07-25 4.210 10,000 +0 0.00% 42,100
2025-07-28 2025-07-24 4.190 10,000 +0 0.00% 41,900
2025-07-25 2025-07-23 4.260 10,000 +0 0.00% 42,600
2025-07-24 2025-07-22 4.240 10,000 +0 0.00% 42,400
2025-07-23 2025-07-21 4.260 10,000 +0 0.00% 42,600
2025-07-22 2025-07-18 4.370 10,000 +0 0.00% 43,700
2025-07-21 2025-07-17 4.310 10,000 +0 0.00% 43,100
2025-07-18 2025-07-16 4.450 10,000 +0 0.00% 44,500
2025-07-17 2025-07-15 4.430 10,000 +0 0.00% 44,300
2025-07-16 2025-07-14 4.380 10,000 +0 0.00% 43,800
2025-07-15 2025-07-11 4.450 10,000 +0 0.00% 44,500
2025-07-14 2025-07-10 4.500 10,000 +0 0.00% 45,000
2025-07-11 2025-07-09 4.420 10,000 +0 0.00% 44,200
2025-07-10 2025-07-08 4.350 10,000 +0 0.00% 43,500
2025-07-09 2025-07-07 4.290 10,000 +0 0.00% 42,900
2025-07-08 2025-07-04 4.280 10,000 +0 0.00% 42,800
2025-07-07 2025-07-03 4.310 10,000 +0 0.00% 43,100
2025-07-04 2025-07-02 4.330 10,000 +0 0.00% 43,300
2025-07-03 2025-06-30 4.090 10,000 +0 0.00% 40,900
2025-07-02 2025-06-27 4.240 10,000 +0 0.00% 42,400
2025-06-30 2025-06-26 4.350 10,000 +0 0.00% 43,500
2025-06-27 2025-06-25 4.290 10,000 +0 0.00% 42,900
2025-06-26 2025-06-24 4.310 10,000 +0 0.00% 43,100
2025-06-25 2025-06-23 4.280 10,000 +0 0.00% 42,800
2025-06-24 2025-06-20 4.280 10,000 +0 0.00% 42,800
2025-06-23 2025-06-19 4.260 10,000 +0 0.00% 42,600
2025-06-20 2025-06-18 4.420 10,000 +0 0.00% 44,200
2025-06-19 2025-06-17 4.260 10,000 +0 0.00% 42,600
2025-06-18 2025-06-16 4.290 10,000 +0 0.00% 42,900
2025-06-17 2025-06-13 4.370 10,000 +0 0.00% 43,700
2025-06-16 2025-06-12 4.440 10,000 +0 0.00% 44,400
2025-06-13 2025-06-11 4.240 10,000 +0 0.00% 42,400
2025-06-12 2025-06-10 4.240 10,000 +0 0.00% 42,400
2025-06-11 2025-06-09 3.970 10,000 +0 0.00% 39,700
2025-06-10 2025-06-06 3.840 10,000 +0 0.00% 38,400
2025-06-09 2025-06-05 3.800 10,000 +0 0.00% 38,000
2025-06-06 2025-06-04 3.850 10,000 +0 0.00% 38,500
2025-06-05 2025-06-03 3.860 10,000 +0 0.00% 38,600
2025-06-04 2025-06-02 3.740 10,000 +0 0.00% 37,400
2025-06-03 2025-05-30 3.870 10,000 +0 0.00% 38,700
2025-06-02 2025-05-29 4.023 10,000 +0 0.00% 40,226
2025-05-30 2025-05-28 4.106 10,000 +454 0.00% 41,064
2025-05-29 2025-05-27 4.148 9,546 +0 0.00% 39,600
2025-05-28 2025-05-26 4.065 9,546 +0 0.00% 38,800
2025-05-27 2025-05-23 4.148 9,546 +0 0.00% 39,600
2025-05-26 2025-05-22 4.180 9,546 +0 0.00% 39,900
2025-05-23 2025-05-21 4.117 9,546 +0 0.00% 39,300
2025-05-22 2025-05-20 4.106 9,546 +0 0.00% 39,200
2025-05-21 2025-05-19 4.085 9,546 +0 0.00% 39,000
2025-05-20 2025-05-16 4.054 9,546 +0 0.00% 38,700
2025-05-19 2025-05-15 4.190 9,546 +0 0.00% 40,000
2025-05-16 2025-05-14 4.211 9,546 +0 0.00% 40,200
2025-05-15 2025-05-13 4.169 9,546 +0 0.00% 39,800
2025-05-14 2025-05-12 4.075 9,546 +0 0.00% 38,900
2025-05-13 2025-05-09 4.033 9,546 +0 0.00% 38,500
2025-05-12 2025-05-08 3.970 9,546 +0 0.00% 37,900
2025-05-09 2025-05-07 3.876 9,546 +0 0.00% 37,000
2025-05-08 2025-05-06 3.813 9,546 +0 0.00% 36,400
2025-05-07 2025-05-02 3.866 9,546 +0 0.00% 36,900
2025-05-06 2025-04-30 3.855 9,546 +0 0.00% 36,800
2025-05-02 2025-04-29 3.897 9,546 +0 0.00% 37,200
2025-04-30 2025-04-28 3.729 9,546 +0 0.00% 35,600
2025-04-29 2025-04-25 3.478 9,546 +0 0.00% 33,200
2025-04-28 2025-04-24 3.446 9,546 +0 0.00% 32,900
2025-04-25 2025-04-23 3.384 9,546 +0 0.00% 32,300
2025-04-24 2025-04-22 3.373 9,546 +0 0.00% 32,200
2025-04-23 2025-04-17 3.352 9,546 +0 0.00% 32,000
2025-04-22 2025-04-16 3.310 9,546 +0 0.00% 31,600
2025-04-17 2025-04-15 3.331 9,546 +0 0.00% 31,800
2025-04-16 2025-04-14 3.279 9,546 +0 0.00% 31,300
2025-04-15 2025-04-11 3.216 9,546 +0 0.00% 30,700
2025-04-14 2025-04-10 3.195 9,546 +0 0.00% 30,500
2025-04-11 2025-04-09 3.174 9,546 +0 0.00% 30,300
2025-04-10 2025-04-08 3.164 9,546 +0 0.00% 30,200
2025-04-09 2025-04-07 3.059 9,546 +0 0.00% 29,200
2025-04-08 2025-04-03 3.426 9,546 +0 0.00% 32,700
2025-04-07 2025-04-02 3.426 9,546 +0 0.00% 32,700
2025-04-03 2025-04-01 3.363 9,546 +0 0.00% 32,100
2025-04-02 2025-03-31 3.363 9,546 +0 0.00% 32,100
2025-04-01 2025-03-28 3.384 9,546 +0 0.00% 32,300
2025-03-31 2025-03-27 3.363 9,546 +0 0.00% 32,100
2025-03-28 2025-03-26 3.415 9,546 +0 0.00% 32,600
2025-03-27 2025-03-25 3.352 9,546 +0 0.00% 32,000
2025-03-26 2025-03-24 3.352 9,546 +0 0.00% 32,000
2025-03-25 2025-03-21 3.342 9,546 +0 0.00% 31,900
2025-03-24 2025-03-20 3.342 9,546 +0 0.00% 31,900
2025-03-21 2025-03-19 3.342 9,546 +0 0.00% 31,900
2025-03-20 2025-03-18 3.363 9,546 +0 0.00% 32,100
2025-03-19 2025-03-17 3.415 9,546 +0 0.00% 32,600
2025-03-18 2025-03-14 3.446 9,546 +0 0.00% 32,900
2025-03-17 2025-03-13 3.426 9,546 +0 0.00% 32,700
2025-03-14 2025-03-12 3.384 9,546 +0 0.00% 32,300
2025-03-13 2025-03-11 3.405 9,546 +0 0.00% 32,500
2025-03-12 2025-03-10 3.342 9,546 +0 0.00% 31,900
2025-03-11 2025-03-07 3.342 9,546 +0 0.00% 31,900
2025-03-10 2025-03-06 3.373 9,546 +0 0.00% 32,200
2025-03-07 2025-03-05 3.373 9,546 +0 0.00% 32,200
2025-03-06 2025-03-04 3.331 9,546 +0 0.00% 31,800
2025-03-05 2025-03-03 3.321 9,546 +0 0.00% 31,700
2025-03-04 2025-02-28 3.415 9,546 +0 0.00% 32,600
2025-03-03 2025-02-27 3.467 9,546 +0 0.00% 33,100
2025-02-28 2025-02-26 3.446 9,546 +0 0.00% 32,900
2025-02-27 2025-02-25 3.384 9,546 +0 0.00% 32,300
2025-02-26 2025-02-24 3.373 9,546 +0 0.00% 32,200
2025-02-25 2025-02-21 3.352 9,546 +0 0.00% 32,000
2025-02-24 2025-02-20 3.363 9,546 +0 0.00% 32,100
2025-02-21 2025-02-19 3.405 9,546 +0 0.00% 32,500
2025-02-20 2025-02-18 3.405 9,546 +0 0.00% 32,500
2025-02-19 2025-02-17 3.446 9,546 +0 0.00% 32,900
2025-02-18 2025-02-14 3.415 9,546 +0 0.00% 32,600
2025-02-17 2025-02-13 3.384 9,546 +0 0.00% 32,300
2025-02-14 2025-02-12 3.436 9,546 +0 0.00% 32,800
2025-02-13 2025-02-11 3.321 9,546 +0 0.00% 31,700
2025-02-12 2025-02-10 3.174 9,546 +0 0.00% 30,300
2025-02-11 2025-02-07 3.185 9,546 +0 0.00% 30,400
2025-02-10 2025-02-06 3.174 9,546 +0 0.00% 30,300
2025-02-07 2025-02-05 3.143 9,546 +0 0.00% 30,000
2025-02-06 2025-02-04 3.048 9,546 +0 0.00% 29,100
2025-02-05 2025-02-03 3.059 9,546 +0 0.00% 29,200
2025-02-04 2025-01-28 3.174 9,546 +0 0.00% 30,300
2025-02-03 2025-01-24 3.111 9,546 +0 0.00% 29,700
2025-01-27 2025-01-23 3.132 9,546 +0 0.00% 29,900
2025-01-24 2025-01-22 3.122 9,546 +0 0.00% 29,800
2025-01-23 2025-01-21 3.153 9,546 +0 0.00% 30,100
2025-01-22 2025-01-20 3.132 9,546 +0 0.00% 29,900
2025-01-21 2025-01-17 3.111 9,546 +0 0.00% 29,700
2025-01-20 2025-01-16 3.090 9,546 +0 0.00% 29,500
2025-01-17 2025-01-15 3.007 9,546 +0 0.00% 28,700
2025-01-16 2025-01-14 2.965 9,546 +0 0.00% 28,300
2025-01-15 2025-01-13 2.954 9,546 +0 0.00% 28,200
2025-01-14 2025-01-10 2.986 9,546 +0 0.00% 28,500
2025-01-13 2025-01-09 3.038 9,546 +0 0.00% 29,000
2025-01-10 2025-01-08 3.038 9,546 +0 0.00% 29,000
2025-01-09 2025-01-07 3.017 9,546 +0 0.00% 28,800
2025-01-08 2025-01-06 3.017 9,546 +0 0.00% 28,800
2025-01-07 2025-01-03 2.954 9,546 +0 0.00% 28,200
2025-01-06 2025-01-02 2.954 9,546 +0 0.00% 28,200
2025-01-03 2024-12-31 3.027 9,546 +0 0.00% 28,900
2025-01-02 2024-12-27 2.923 9,546 +0 0.00% 27,900
2024-12-30 2024-12-24 2.923 9,546 +0 0.00% 27,900
2024-12-27 2024-12-20 2.839 9,546 +0 0.00% 27,100
2024-12-23 2024-12-19 2.860 9,546 +0 0.00% 27,300
2024-12-20 2024-12-18 2.860 9,546 +0 0.00% 27,300
2024-12-19 2024-12-17 2.839 9,546 +0 0.00% 27,100
2024-12-18 2024-12-16 2.839 9,546 +0 0.00% 27,100
2024-12-17 2024-12-13 2.849 9,546 +0 0.00% 27,200
2024-12-16 2024-12-12 2.891 9,546 +0 0.00% 27,600
2024-12-13 2024-12-11 2.870 9,546 +0 0.00% 27,400
2024-12-12 2024-12-10 2.870 9,546 +0 0.00% 27,400
2024-12-11 2024-12-09 2.902 9,546 +0 0.00% 27,700
2024-12-10 2024-12-06 2.870 9,546 +0 0.00% 27,400
2024-12-09 2024-12-05 2.839 9,546 +0 0.00% 27,100
2024-12-06 2024-12-04 2.839 9,546 +0 0.00% 27,100
2024-12-05 2024-12-03 2.828 9,546 +0 0.00% 27,000
2024-12-04 2024-12-02 2.797 9,546 +0 0.00% 26,700
2024-12-03 2024-11-29 2.797 9,546 +0 0.00% 26,700
2024-12-02 2024-11-28 2.776 9,546 +0 0.00% 26,500
2024-11-29 2024-11-27 2.776 9,546 +0 0.00% 26,500
2024-11-28 2024-11-26 2.787 9,546 +0 0.00% 26,600
2024-11-27 2024-11-25 2.776 9,546 +0 0.00% 26,500
2024-11-26 2024-11-22 2.776 9,546 +0 0.00% 26,500
2024-11-25 2024-11-21 2.870 9,546 +0 0.00% 27,400
2024-11-22 2024-11-20 2.891 9,546 +0 0.00% 27,600
2024-11-21 2024-11-19 2.912 9,546 +0 0.00% 27,800
2024-11-20 2024-11-18 2.891 9,546 +0 0.00% 27,600
2024-11-19 2024-11-15 2.818 9,546 +0 0.00% 26,900
2024-11-18 2024-11-14 2.828 9,546 +0 0.00% 27,000
2024-11-15 2024-11-13 2.860 9,546 +0 0.00% 27,300
2024-11-14 2024-11-12 2.891 9,546 +0 0.00% 27,600
2024-11-13 2024-11-11 2.933 9,546 +0 0.00% 28,000
2024-11-12 2024-11-08 2.954 9,546 +0 0.00% 28,200
2024-11-11 2024-11-07 2.954 9,546 +0 0.00% 28,200
2024-11-08 2024-11-06 2.881 9,546 +0 0.00% 27,500
2024-11-07 2024-11-05 2.933 9,546 +0 0.00% 28,000
2024-11-06 2024-11-04 2.891 9,546 +0 0.00% 27,600
2024-11-05 2024-11-01 2.870 9,546 +0 0.00% 27,400
2024-11-04 2024-10-31 2.849 9,546 +0 0.00% 27,200
2024-11-01 2024-10-30 2.797 9,546 +0 0.00% 26,700
2024-10-31 2024-10-29 2.870 9,546 +0 0.00% 27,400
2024-10-30 2024-10-28 2.849 9,546 +0 0.00% 27,200
2024-10-29 2024-10-25 2.849 9,546 +0 0.00% 27,200
2024-10-28 2024-10-24 2.891 9,546 +0 0.00% 27,600
2024-10-25 2024-10-23 2.912 9,546 +0 0.00% 27,800
2024-10-24 2024-10-22 2.881 9,546 +0 0.00% 27,500
2024-10-23 2024-10-21 2.986 9,546 +0 0.00% 28,500
2024-10-22 2024-10-18 2.996 9,546 +0 0.00% 28,600
2024-10-21 2024-10-17 2.849 9,546 +0 0.00% 27,200
2024-10-18 2024-10-16 2.881 9,546 +0 0.00% 27,500
2024-10-17 2024-10-15 2.776 9,546 +0 0.00% 26,500
2024-10-16 2024-10-14 2.870 9,546 +0 0.00% 27,400
2024-10-15 2024-10-10 2.776 9,546 +0 0.00% 26,500
2024-10-14 2024-10-09 2.671 9,546 +0 0.00% 25,500
2024-10-10 2024-10-08 2.891 9,546 +0 0.00% 27,600
2024-10-09 2024-10-07 3.111 9,546 +0 0.00% 29,700
2024-10-08 2024-10-04 2.912 9,546 +0 0.00% 27,800
2024-10-07 2024-10-03 2.818 9,546 +0 0.00% 26,900
2024-10-04 2024-10-02 2.923 9,546 +0 0.00% 27,900
2024-10-03 2024-09-30 2.776 9,546 +0 0.00% 26,500
2024-10-02 2024-09-27 2.629 9,546 +0 0.00% 25,100
2024-09-30 2024-09-26 2.567 9,546 +0 0.00% 24,500
2024-09-27 2024-09-25 2.472 9,546 +0 0.00% 23,600
2024-09-26 2024-09-24 2.451 9,546 +0 0.00% 23,400
2024-09-25 2024-09-23 2.388 9,546 +0 0.00% 22,800
2024-09-24 2024-09-20 2.336 9,546 +0 0.00% 22,300
2024-09-23 2024-09-19 2.336 9,546 +0 0.00% 22,300
2024-09-20 2024-09-17 2.284 9,546 +0 0.00% 21,800
2024-09-19 2024-09-16 2.315 9,546 +0 0.00% 22,100
2024-09-17 2024-09-13 2.315 9,546 +0 0.00% 22,100
2024-09-16 2024-09-12 2.315 9,546 +0 0.00% 22,100
2024-09-13 2024-09-11 2.305 9,546 +0 0.00% 22,000
2024-09-12 2024-09-10 2.367 9,546 +0 0.00% 22,600
2024-09-11 2024-09-09 2.378 9,546 +0 0.00% 22,700
2024-09-10 2024-09-05 2.462 9,546 +0 0.00% 23,500
2024-09-09 2024-09-04 2.451 9,546 +0 0.00% 23,400
2024-09-05 2024-09-03 2.472 9,546 +0 0.00% 23,600
2024-09-04 2024-09-02 2.504 9,546 +0 0.00% 23,900
2024-09-03 2024-08-30 2.504 9,546 +0 0.00% 23,900
2024-09-02 2024-08-29 2.451 9,546 +0 0.00% 23,400
2024-08-30 2024-08-28 2.462 9,546 +0 0.00% 23,500
2024-08-29 2024-08-27 2.483 9,546 +0 0.00% 23,700
2024-08-28 2024-08-26 2.483 9,546 +0 0.00% 23,700
2024-08-27 2024-08-23 2.451 9,546 +0 0.00% 23,400
2024-08-26 2024-08-22 2.462 9,546 +0 0.00% 23,500
2024-08-23 2024-08-21 2.462 9,546 +0 0.00% 23,500
2024-08-22 2024-08-20 2.493 9,546 +0 0.00% 23,800
2024-08-21 2024-08-19 2.483 9,546 -9,546 0.00% 23,700
2024-06-04 2024-05-31 2.735 19,092 +1,393 0.00% 52,209
2023-06-02 2023-05-31 3.051 17,699 +1,245 0.00% 53,998
2022-12-28 2022-12-22 3.926 16,454 +8,227 0.00% 64,599
2022-05-12 2022-05-10 4.498 8,227 +445 0.00% 37,003
2022-01-05 2022-01-03 6.156 7,782 +196 0.00% 47,909
2021-05-13 2021-05-11 6.672 7,586 +331 0.00% 50,611
2020-05-11 2020-05-07 7.765 7,255 +300 0.00% 56,333
2019-09-04 2019-09-02 9.634 6,955 -208 0.00% 67,004
2019-05-21 2019-05-17 9.057 7,163 +272 0.00% 64,878
2018-05-17 2018-05-15 10.801 6,891 +245 0.00% 74,431
2017-05-15 2017-05-11 11.116 6,646 +216 0.00% 73,878
2017-02-07 2017-02-03 8.730 6,430 +124 0.00% 56,131
2017-02-02 2017-01-27 8.537 6,306 +6,244 0.00% 53,837
2016-08-19 2016-08-17 7.688 62 +62 0.00% 477
2015-12-07 2015-12-03 8.026 0

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