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 4.800 1,200 +0 0.00% 5,760
2025-10-13 2025-10-09 4.950 1,200 +0 0.00% 5,940
2025-10-10 2025-10-08 4.990 1,200 +0 0.00% 5,988
2025-10-09 2025-10-06 4.990 1,200 +0 0.00% 5,988
2025-10-08 2025-10-03 5.000 1,200 +0 0.00% 6,000
2025-10-06 2025-10-02 4.910 1,200 +0 0.00% 5,892
2025-10-03 2025-09-30 5.030 1,200 +0 0.00% 6,036
2025-10-02 2025-09-29 4.920 1,200 +0 0.00% 5,904
2025-09-30 2025-09-26 4.960 1,200 +0 0.00% 5,952
2025-09-29 2025-09-25 4.940 1,200 +0 0.00% 5,928
2025-09-26 2025-09-24 5.060 1,200 +0 0.00% 6,072
2025-09-25 2025-09-23 4.950 1,200 +0 0.00% 5,940
2025-09-24 2025-09-22 5.020 1,200 +0 0.00% 6,024
2025-09-23 2025-09-19 5.070 1,200 +0 0.00% 6,084
2025-09-22 2025-09-18 5.210 1,200 +0 0.00% 6,252
2025-09-19 2025-09-17 5.320 1,200 +0 0.00% 6,384
2025-09-18 2025-09-16 5.350 1,200 +0 0.00% 6,420
2025-09-17 2025-09-15 5.360 1,200 +0 0.00% 6,432
2025-09-16 2025-09-12 5.360 1,200 +0 0.00% 6,432
2025-09-15 2025-09-11 5.380 1,200 +0 0.00% 6,456
2025-09-12 2025-09-10 5.390 1,200 +0 0.00% 6,468
2025-09-11 2025-09-09 5.210 1,200 +0 0.00% 6,252
2025-09-10 2025-09-08 5.180 1,200 +0 0.00% 6,216
2025-09-09 2025-09-05 5.250 1,200 +0 0.00% 6,300
2025-09-08 2025-09-04 5.230 1,200 +0 0.00% 6,276
2025-09-05 2025-09-03 5.290 1,200 +0 0.00% 6,348
2025-09-04 2025-09-02 5.120 1,200 +0 0.00% 6,144
2025-09-03 2025-09-01 5.230 1,200 +0 0.00% 6,276
2025-09-02 2025-08-29 5.250 1,200 +0 0.00% 6,300
2025-09-01 2025-08-28 5.150 1,200 +0 0.00% 6,180
2025-08-29 2025-08-27 5.160 1,200 +0 0.00% 6,192
2025-08-28 2025-08-26 5.260 1,200 +0 0.00% 6,312
2025-08-27 2025-08-25 5.290 1,200 +0 0.00% 6,348
2025-08-26 2025-08-22 5.400 1,200 +0 0.00% 6,480
2025-08-25 2025-08-21 5.460 1,200 +0 0.00% 6,552
2025-08-22 2025-08-20 5.410 1,200 +0 0.00% 6,492
2025-08-21 2025-08-19 5.370 1,200 +0 0.00% 6,444
2025-08-20 2025-08-18 5.330 1,200 +0 0.00% 6,396
2025-08-19 2025-08-15 5.140 1,200 +0 0.00% 6,168
2025-08-18 2025-08-14 4.780 1,200 +0 0.00% 5,736
2025-08-15 2025-08-13 4.780 1,200 +0 0.00% 5,736
2025-08-14 2025-08-12 4.750 1,200 +0 0.00% 5,700
2025-08-13 2025-08-11 4.710 1,200 +0 0.00% 5,652
2025-08-12 2025-08-08 4.700 1,200 +0 0.00% 5,640
2025-08-11 2025-08-07 4.680 1,200 +0 0.00% 5,616
2025-08-08 2025-08-06 4.680 1,200 +0 0.00% 5,616
2025-08-07 2025-08-05 4.700 1,200 +0 0.00% 5,640
2025-08-06 2025-08-04 4.650 1,200 +0 0.00% 5,580
2025-08-05 2025-08-01 4.680 1,200 +0 0.00% 5,616
2025-08-04 2025-07-31 4.560 1,200 +0 0.00% 5,472
2025-08-01 2025-07-30 4.650 1,200 +0 0.00% 5,580
2025-07-31 2025-07-29 4.640 1,200 +0 0.00% 5,568
2025-07-30 2025-07-28 4.640 1,200 +0 0.00% 5,568
2025-07-29 2025-07-25 4.540 1,200 +0 0.00% 5,448
2025-07-28 2025-07-24 4.560 1,200 +0 0.00% 5,472
2025-07-25 2025-07-23 4.510 1,200 +0 0.00% 5,412
2025-07-24 2025-07-22 4.570 1,200 +0 0.00% 5,484
2025-07-23 2025-07-21 4.540 1,200 +0 0.00% 5,448
2025-07-22 2025-07-18 4.540 1,200 +0 0.00% 5,448
2025-07-21 2025-07-17 4.530 1,200 +0 0.00% 5,436
2025-07-18 2025-07-16 4.480 1,200 +0 0.00% 5,376
2025-07-17 2025-07-15 4.500 1,200 +0 0.00% 5,400
2025-07-16 2025-07-14 4.530 1,200 +0 0.00% 5,436
2025-07-15 2025-07-11 4.490 1,200 +0 0.00% 5,388
2025-07-14 2025-07-10 4.420 1,200 +0 0.00% 5,304
2025-07-11 2025-07-09 4.500 1,200 +0 0.00% 5,400
2025-07-10 2025-07-08 4.500 1,200 +0 0.00% 5,400
2025-07-09 2025-07-07 4.540 1,200 +0 0.00% 5,448
2025-07-08 2025-07-04 4.480 1,200 +0 0.00% 5,376
2025-07-07 2025-07-03 4.510 1,200 +0 0.00% 5,412
2025-07-04 2025-07-02 4.350 1,200 +0 0.00% 5,220
2025-07-03 2025-06-30 4.320 1,200 +0 0.00% 5,184
2025-07-02 2025-06-27 4.250 1,200 +0 0.00% 5,100
2025-06-30 2025-06-26 4.250 1,200 +0 0.00% 5,100
2025-06-27 2025-06-25 4.250 1,200 +0 0.00% 5,100
2025-06-26 2025-06-24 4.230 1,200 +0 0.00% 5,076
2025-06-25 2025-06-23 4.330 1,200 +0 0.00% 5,196
2025-06-24 2025-06-20 4.280 1,200 +0 0.00% 5,136
2025-06-23 2025-06-19 4.220 1,200 +0 0.00% 5,064
2025-06-20 2025-06-18 4.340 1,200 +0 0.00% 5,208
2025-06-19 2025-06-17 4.250 1,200 +0 0.00% 5,100
2025-06-18 2025-06-16 4.270 1,200 +0 0.00% 5,124
2025-06-17 2025-06-13 4.300 1,200 +0 0.00% 5,160
2025-06-16 2025-06-12 4.280 1,200 +0 0.00% 5,136
2025-06-13 2025-06-11 4.290 1,200 +0 0.00% 5,148
2025-06-12 2025-06-10 4.450 1,200 +0 0.00% 5,340
2025-06-11 2025-06-09 4.360 1,200 +0 0.00% 5,232
2025-06-10 2025-06-06 4.340 1,200 +0 0.00% 5,208
2025-06-09 2025-06-05 4.370 1,200 +0 0.00% 5,244
2025-06-06 2025-06-04 4.410 1,200 +0 0.00% 5,292
2025-06-05 2025-06-03 4.250 1,200 +0 0.00% 5,100
2025-06-04 2025-06-02 4.220 1,200 +0 0.00% 5,064
2025-06-03 2025-05-30 4.230 1,200 +0 0.00% 5,076
2025-06-02 2025-05-29 4.130 1,200 +0 0.00% 4,956
2025-05-30 2025-05-28 4.240 1,200 +0 0.00% 5,088
2025-05-29 2025-05-27 4.240 1,200 +0 0.00% 5,088
2025-05-28 2025-05-26 4.320 1,200 +0 0.00% 5,184
2025-05-27 2025-05-23 4.360 1,200 +0 0.00% 5,232
2025-05-26 2025-05-22 4.330 1,200 +0 0.00% 5,196
2025-05-23 2025-05-21 4.420 1,200 +0 0.00% 5,304
2025-05-22 2025-05-20 4.450 1,200 +0 0.00% 5,340
2025-05-21 2025-05-19 4.310 1,200 +0 0.00% 5,172
2025-05-20 2025-05-16 4.410 1,200 +0 0.00% 5,292
2025-05-19 2025-05-15 4.390 1,200 +0 0.00% 5,268
2025-05-16 2025-05-14 4.530 1,200 +0 0.00% 5,436
2025-05-15 2025-05-13 4.400 1,200 +0 0.00% 5,280
2025-05-14 2025-05-12 4.320 1,200 +0 0.00% 5,184
2025-05-13 2025-05-09 4.300 1,200 +0 0.00% 5,160
2025-05-12 2025-05-08 4.260 1,200 +0 0.00% 5,112
2025-05-09 2025-05-07 4.240 1,200 +0 0.00% 5,088
2025-05-08 2025-05-06 4.210 1,200 +0 0.00% 5,052
2025-05-07 2025-05-02 4.260 1,200 +0 0.00% 5,112
2025-05-06 2025-04-30 4.270 1,200 +0 0.00% 5,124
2025-05-02 2025-04-29 4.240 1,200 +0 0.00% 5,088
2025-04-30 2025-04-28 4.240 1,200 +0 0.00% 5,088
2025-04-29 2025-04-25 4.300 1,200 +0 0.00% 5,160
2025-04-28 2025-04-24 4.250 1,200 +0 0.00% 5,100
2025-04-25 2025-04-23 4.290 1,200 +0 0.00% 5,148
2025-04-24 2025-04-22 4.190 1,200 +0 0.00% 5,028
2025-04-23 2025-04-17 4.120 1,200 +0 0.00% 4,944
2025-04-22 2025-04-16 4.150 1,200 +0 0.00% 4,980
2025-04-17 2025-04-15 4.140 1,200 +0 0.00% 4,968
2025-04-16 2025-04-14 4.140 1,200 +0 0.00% 4,968
2025-04-15 2025-04-11 4.070 1,200 +0 0.00% 4,884
2025-04-14 2025-04-10 4.070 1,200 +0 0.00% 4,884
2025-04-11 2025-04-09 3.950 1,200 +0 0.00% 4,740
2025-04-10 2025-04-08 4.000 1,200 +0 0.00% 4,800
2025-04-09 2025-04-07 3.960 1,200 +0 0.00% 4,752
2025-04-08 2025-04-03 4.340 1,200 +0 0.00% 5,208
2025-04-07 2025-04-02 4.492 1,200 +0 0.00% 5,391
2025-04-03 2025-04-01 4.533 1,200 +27 0.00% 5,440
2025-04-02 2025-03-31 4.421 1,173 +0 0.00% 5,185
2025-04-01 2025-03-28 4.441 1,173 +0 0.00% 5,209
2025-03-31 2025-03-27 4.421 1,173 +0 0.00% 5,185
2025-03-28 2025-03-26 4.441 1,173 +0 0.00% 5,209
2025-03-27 2025-03-25 4.441 1,173 +0 0.00% 5,209
2025-03-26 2025-03-24 4.462 1,173 +0 0.00% 5,233
2025-03-25 2025-03-21 4.584 1,173 +0 0.00% 5,378
2025-03-24 2025-03-20 4.677 1,173 +0 0.00% 5,486
2025-03-21 2025-03-19 4.738 1,173 +0 0.00% 5,558
2025-03-20 2025-03-18 4.769 1,173 +0 0.00% 5,594
2025-03-19 2025-03-17 4.687 1,173 +0 0.00% 5,498
2025-03-18 2025-03-14 4.492 1,173 +0 0.00% 5,270
2025-03-17 2025-03-13 4.574 1,173 +0 0.00% 5,366
2025-03-14 2025-03-12 4.666 1,173 +0 0.00% 5,474
2025-03-13 2025-03-11 4.666 1,173 -4,970 0.00% 5,474
2025-03-12 2025-03-10 4.656 6,143 +4,970 0.00% 28,602
2024-09-26 2024-09-24 4.134 1,173 -5,863 0.00% 4,849
2024-04-25 2024-04-23 4.145 7,036 +366 0.00% 29,163
2023-04-03 2023-03-30 5.006 6,670 +371 0.00% 33,393
2022-12-13 2022-12-09 4.572 6,299 -16,623 0.00% 28,800
2022-08-26 2022-08-24 4.572 22,922 -875 0.00% 104,802
2022-07-13 2022-07-11 4.572 23,797 -4,199 0.00% 108,802
2022-04-08 2022-04-06 4.703 27,996 +1,458 0.00% 131,658
2021-04-01 2021-03-30 6.100 26,538 +1,095 0.00% 161,877
2020-04-07 2020-04-03 4.056 25,443 +1,696 0.00% 103,198
2019-08-26 2019-08-22 4.986 23,747 -566 0.00% 118,399
2019-04-23 2019-04-17 5.808 24,313 +233 0.00% 141,206
2019-03-28 2019-03-26 6.084 24,080 +1,092 0.00% 146,497
2018-05-23 2018-05-18 6.775 22,988 -355 0.00% 155,753
2018-04-04 2018-03-29 6.832 23,343 +71 0.00% 159,476
2018-03-29 2018-03-27 7.215 23,272 +962 0.00% 167,900
2018-03-20 2018-03-16 7.215 22,310 +340 0.00% 160,960
2018-01-26 2018-01-24 8.393 21,970 +11 0.00% 184,385
2017-11-24 2017-11-22 8.466 21,959 -679 0.00% 185,910
2017-11-20 2017-11-16 8.510 22,638 +339 0.00% 192,658
2017-11-02 2017-10-31 8.569 22,299 +340 0.00% 191,086
2017-10-10 2017-10-06 8.996 21,959 -272 0.00% 197,549
2017-10-04 2017-09-29 8.834 22,231 +367 0.00% 196,396
2017-08-31 2017-08-29 8.437 21,864 -679 0.00% 184,461
2017-08-30 2017-08-28 8.481 22,543 +611 0.00% 191,186
2017-08-18 2017-08-16 8.481 21,932 -679 0.00% 186,004
2017-08-17 2017-08-15 8.378 22,611 +272 0.00% 189,432
2017-08-01 2017-07-28 7.656 22,339 +339 0.00% 171,036
2017-07-19 2017-07-17 7.642 22,000 -339 0.00% 168,117
2017-07-13 2017-07-11 7.362 22,339 +136 0.00% 164,458
2017-07-10 2017-07-06 7.715 22,203 +135 0.00% 171,303
2017-07-06 2017-07-04 7.612 22,068 +68 0.00% 167,987
2017-04-25 2017-04-21 9.876 22,000 +942 0.00% 217,262
2017-04-12 2017-04-10 10.260 21,058 -260 0.00% 216,057
2017-03-22 2017-03-20 9.676 21,318 +429 0.00% 206,263
2017-03-16 2017-03-14 10.598 20,889 -208 0.00% 221,392
2017-02-20 2017-02-16 7.261 21,097 -177 0.00% 153,175
2016-12-29 2016-12-23 7.030 21,274 +43 0.00% 149,551
2016-04-05 2016-03-31 6.469 21,231 +786 0.00% 137,354
2015-06-02 2015-05-29 8.147 20,445 +402 0.00% 166,567
2014-07-15 2014-07-11 9.793 20,043 +184 0.00% 196,277
2014-07-04 2014-07-02 9.874 19,859 -274 0.00% 196,093
2014-06-03 2014-05-29 9.882 20,133 +216 0.00% 198,961
2014-01-21 2014-01-17 10.953 19,917 -3,643 0.00% 218,149
2013-11-20 2013-11-18 10.376 23,560 +197 0.00% 244,469
2013-06-04 2013-05-31 9.456 23,363 +168 0.00% 220,926
2013-05-21 2013-05-16 9.274 23,195 -1,446 0.00% 215,105
2013-04-17 2013-04-15 8.925 24,641 -603 0.00% 219,930
2013-04-10 2013-04-08 8.477 25,244 +241 0.00% 214,005
2013-01-11 2013-01-09 9.589 25,003 -2,411 0.00% 239,753
2013-01-07 2013-01-03 8.627 27,414 +297 0.00% 236,494
2012-09-21 2012-09-19 6.968 27,117 -603 0.00% 188,945
2012-09-18 2012-09-14 6.935 27,720 -745 0.00% 192,227
2012-09-11 2012-09-07 6.769 28,465 +1,003 0.00% 192,671
2012-09-05 2012-09-03 6.453 27,462 +51 0.00% 177,225
2012-08-16 2012-08-14 6.553 27,411 +1,446 0.00% 179,625
2012-05-28 2012-05-24 5.973 25,965 +292 0.00% 155,092
2011-05-13 2011-05-11 8.477 25,673 +519 0.00% 217,619
2010-09-21 2010-09-17 8.956 25,154 -584 0.00% 225,281
2010-09-06 2010-09-02 8.922 25,738 +525 0.00% 229,629
2010-05-13 2010-05-11 8.257 25,213 +376 0.00% 208,185
2010-03-23 2010-03-19 8.170 24,837 +253 0.00% 202,922
2010-02-10 2010-02-08 8.135 24,584 -567 0.00% 200,000
2010-02-02 2010-01-29 8.466 25,151 +231 0.00% 212,920
2009-12-04 2009-12-02 8.153 24,920 -576 0.00% 203,167
2009-12-02 2009-11-30 8.344 25,496 +20 0.00% 212,738
2009-07-23 2009-07-21 6.866 25,476 +172 0.00% 174,928
2009-06-05 2009-06-03 7.214 25,304 +230 0.00% 182,545
2009-06-04 2009-06-02 7.127 25,074 +415 0.00% 178,706
2009-05-15 2009-05-13 5.564 24,659 +235 0.00% 137,194
2009-05-08 2009-05-06 5.195 24,424 -2,849 0.00% 126,885
2009-05-07 2009-05-05 5.055 27,273 -8,546 0.00% 137,856
2009-05-05 2009-04-30 4.440 35,819 -5,698 0.00% 159,051
2009-05-04 2009-04-29 4.072 41,517 +5,698 0.00% 169,050
2009-04-30 2009-04-28 3.896 35,819 +2,849 0.00% 139,562
2009-04-29 2009-04-27 4.124 32,970 +2,849 0.00% 135,984
2009-04-28 2009-04-24 4.388 30,121 -8,547 0.00% 132,163
2009-04-27 2009-04-23 4.370 38,668 +8,547 0.00% 168,987
2009-04-23 2009-04-21 4.563 30,121 -5,698 0.00% 137,450
2009-04-22 2009-04-20 4.581 35,819 -5,698 0.00% 164,080
2009-04-21 2009-04-17 4.598 41,517 -5,697 0.00% 190,910
2009-04-16 2009-04-14 4.493 47,214 +11,395 0.01% 212,135
2009-04-15 2009-04-09 4.318 35,819 +10,256 0.00% 154,650
2009-04-14 2009-04-08 4.124 25,563 -11,396 0.00% 105,434
2009-04-07 2009-04-03 4.581 36,959 +1,140 0.00% 169,302
2009-04-06 2009-04-02 4.124 35,819 -5,698 0.00% 147,735
2009-04-03 2009-04-01 3.738 41,517 +5,698 0.00% 155,205
2009-04-02 2009-03-31 3.633 35,819 -11,395 0.00% 130,132
2009-03-31 2009-03-27 3.563 47,214 -5,698 0.01% 168,216
2009-03-30 2009-03-26 3.422 52,912 -22,791 0.01% 181,088
2009-03-26 2009-03-24 3.194 75,703 +16,751 0.01% 241,816
2009-03-25 2009-03-23 3.194 58,952 +22,791 0.01% 188,309
2009-03-20 2009-03-18 3.159 36,161 +5,698 0.00% 114,239
2009-03-18 2009-03-16 3.142 30,463 +114 0.00% 95,703
2009-03-17 2009-03-13 3.124 30,349 +2,849 0.00% 94,812
2009-03-13 2009-03-11 3.071 27,500 -7,407 0.00% 84,464
2009-03-03 2009-02-27 3.054 34,907 +5,697 0.00% 106,601
2009-02-26 2009-02-24 3.089 29,210 +1,710 0.00% 90,229
2009-01-23 2009-01-21 3.159 27,500 -2,849 0.00% 86,877
2009-01-20 2009-01-16 3.282 30,349 +2,849 0.00% 99,606
2009-01-05 2008-12-31 3.247 27,500 +11,395 0.00% 89,291
2009-01-02 2008-12-29 3.352 16,105 +5,698 0.00% 53,988
2008-12-19 2008-12-17 3.177 10,407 +1,367 0.00% 33,060
2008-12-08 2008-12-04 2.896 9,040 -5,698 0.00% 26,179
2008-12-03 2008-12-01 2.773 14,738 +5,698 0.00% 40,869
2008-12-02 2008-11-28 2.896 9,040 +1,709 0.00% 26,179
2008-10-14 2008-10-10 4.300 7,331 -87 0.00% 31,523
2008-08-25 2008-08-20 7.863 7,418 +342 0.00% 58,327
2008-07-24 2008-07-22 8.863 7,076 +49 0.00% 62,716
2008-07-15 2008-07-11 9.144 7,027 +3 0.00% 64,255
2008-05-16 2008-05-14 11.399 7,024 +113 0.00% 80,068
2008-05-09 2008-05-07 11.417 6,911 -1 0.00% 78,903
2008-02-25 2008-02-21 14.200 6,912 -1,121 0.00% 98,150
2008-02-22 2008-02-20 14.271 8,033 -560 0.00% 114,642
2008-02-21 2008-02-19 14.289 8,593 +784 0.00% 122,787
2008-02-19 2008-02-15 14.271 7,809 +449 0.00% 111,445
2008-01-24 2008-01-22 10.365 7,360 +112 0.00% 76,283
2008-01-11 2008-01-09 16.109 7,248 +11 0.00% 116,756
2008-01-10 2008-01-08 16.590 7,237 -308 0.00% 120,065
2008-01-04 2008-01-02 18.588 7,545 +448 0.00% 140,250
2008-01-02 2007-12-27 18.410 7,097 +1,198 0.00% 130,656
2007-12-03 2007-11-29 19.801 5,899 -561 0.00% 116,809
2007-11-30 2007-11-28 17.679 6,460 +470 0.00% 114,204
2007-11-28 2007-11-26 22.061 5,990 +672 0.00% 132,145
2007-11-20 2007-11-16 24.914 5,318 -498 0.00% 132,492
2007-11-19 2007-11-15 25.436 5,816 -311 0.00% 147,938
2007-11-08 2007-11-06 25.758 6,127 +199 0.00% 157,818
2007-11-02 2007-10-31 23.508 5,928 +100 0.00% 139,353
2007-10-23 2007-10-18 19.650 5,828 -498 0.00% 114,519
2007-10-16 2007-10-12 20.092 6,326 -94 0.00% 127,101
2007-10-09 2007-10-05 19.971 6,420 +342 0.00% 128,216
2007-09-28 2007-09-25 19.087 6,078 +747 0.00% 116,013
2007-09-04 2007-08-31 20.253 5,331 +261 0.00% 107,967
2007-09-03 2007-08-30 19.991 5,070 -497 0.00% 101,357
2007-08-31 2007-08-29 18.665 5,567 -4,479 0.00% 103,910
2007-08-28 2007-08-24 15.531 10,046 +199 0.00% 156,025
2007-08-22 2007-08-20 13.763 9,847 -12 0.00% 135,524
2007-08-20 2007-08-16 12.557 9,859 +25 0.00% 123,804
2007-08-09 2007-08-07 13.662 9,834 -1,493 0.00% 134,357
2007-08-08 2007-08-06 13.261 11,327 +1,493 0.00% 150,203
2007-07-30 2007-07-26 14.788 9,834 +3,981 0.00% 145,422
2007-07-18 2007-07-16 13.703 5,853 +418 0.00% 80,202
2007-07-11 2007-07-09 12.377 5,435 +249 0.00% 67,267
2007-06-26 2007-06-22 10.729 5,186 0.00% 55,641

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