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 11.740 0 +0
2025-10-13 2025-10-09 11.740 0 +0
2025-10-10 2025-10-08 11.500 0 +0
2025-10-09 2025-10-06 11.530 0 +0
2025-10-08 2025-10-03 11.600 0 +0
2025-10-06 2025-10-02 11.620 0 +0
2025-10-03 2025-09-30 11.680 0 +0
2025-10-02 2025-09-29 11.740 0 +0
2025-09-30 2025-09-26 11.620 0 +0
2025-09-29 2025-09-25 11.750 0 +0
2025-09-26 2025-09-24 11.780 0 +0
2025-09-25 2025-09-23 11.800 0 +0
2025-09-24 2025-09-22 11.830 0 +0
2025-09-23 2025-09-19 12.200 0 +0
2025-09-22 2025-09-18 11.900 0 +0
2025-09-19 2025-09-17 11.910 0 +0
2025-09-18 2025-09-16 11.960 0 +0
2025-09-17 2025-09-15 11.900 0 +0
2025-09-16 2025-09-12 11.990 0 +0
2025-09-15 2025-09-11 11.950 0 +0
2025-09-12 2025-09-10 11.820 0 +0
2025-09-11 2025-09-09 12.246 0 +0
2025-09-10 2025-09-08 12.174 0 +0
2025-09-09 2025-09-05 12.113 0 +0
2025-09-08 2025-09-04 11.898 0 +0
2025-09-05 2025-09-03 11.970 0 +0
2025-09-04 2025-09-02 11.970 0 +0
2025-09-03 2025-09-01 11.908 0 +0
2025-09-02 2025-08-29 11.908 0 +0
2025-09-01 2025-08-28 11.919 0 +0
2025-08-29 2025-08-27 11.970 0 +0
2025-08-28 2025-08-26 12.164 0 +0
2025-08-27 2025-08-25 12.348 0 +0
2025-08-26 2025-08-22 12.164 0 +0
2025-08-25 2025-08-21 12.215 0 +0
2025-08-22 2025-08-20 12.103 0 +0
2025-08-21 2025-08-19 12.011 0 +0
2025-08-20 2025-08-18 12.092 0 +0
2025-08-19 2025-08-15 12.205 0 +0
2025-08-18 2025-08-14 12.358 0 +0
2025-08-15 2025-08-13 12.307 0 +0
2025-08-14 2025-08-12 12.440 0 +0
2025-08-13 2025-08-11 12.430 0 +0
2025-08-12 2025-08-08 12.501 0 +0
2025-08-11 2025-08-07 12.471 0 +0
2025-08-08 2025-08-06 12.195 0 +0
2025-08-07 2025-08-05 12.624 0 +0
2025-08-06 2025-08-04 12.542 0 +0
2025-08-05 2025-08-01 12.532 0 +0
2025-08-04 2025-07-31 12.634 0 +0
2025-08-01 2025-07-30 12.880 0 +0
2025-07-31 2025-07-29 13.002 0 +0
2025-07-30 2025-07-28 13.166 0 +0
2025-07-29 2025-07-25 13.227 0 +0
2025-07-28 2025-07-24 13.166 0 +0
2025-07-25 2025-07-23 13.043 0 +0
2025-07-24 2025-07-22 13.125 0 +0
2025-07-23 2025-07-21 12.920 0 +0
2025-07-22 2025-07-18 12.880 0 +0
2025-07-21 2025-07-17 12.716 0 +0
2025-07-18 2025-07-16 12.430 0 +0
2025-07-17 2025-07-15 12.512 0 +0
2025-07-16 2025-07-14 12.082 0 +0
2025-07-15 2025-07-11 12.041 0 +0
2025-07-14 2025-07-10 11.919 0 +0
2025-07-11 2025-07-09 11.632 0 +0
2025-07-10 2025-07-08 11.653 0 +0
2025-07-09 2025-07-07 11.673 0 +0
2025-07-08 2025-07-04 11.653 0 +0
2025-07-07 2025-07-03 11.816 0 +0
2025-07-04 2025-07-02 11.673 0 +0
2025-07-03 2025-06-30 11.367 0 +0
2025-07-02 2025-06-27 11.408 0 +0
2025-06-30 2025-06-26 11.367 0 +0
2025-06-27 2025-06-25 11.264 0 +0
2025-06-26 2025-06-24 11.101 0 +0
2025-06-25 2025-06-23 10.937 0 +0
2025-06-24 2025-06-20 10.876 0 +0
2025-06-23 2025-06-19 10.978 0 +0
2025-06-20 2025-06-18 11.142 0 +0
2025-06-19 2025-06-17 11.142 0 +0
2025-06-18 2025-06-16 11.040 0 +0
2025-06-17 2025-06-13 11.203 0 +0
2025-06-16 2025-06-12 11.142 0 +0
2025-06-13 2025-06-11 11.224 0 +0
2025-06-12 2025-06-10 11.428 0 +0
2025-06-11 2025-06-09 11.101 0 +0
2025-06-10 2025-06-06 11.060 0 +0
2025-06-09 2025-06-05 11.060 0 +0
2025-06-06 2025-06-04 11.203 0 +0
2025-06-05 2025-06-03 10.815 0 +0
2025-06-04 2025-06-02 10.733 0 +0
2025-06-03 2025-05-30 10.774 0 +0
2025-06-02 2025-05-29 10.733 0 +0
2025-05-30 2025-05-28 10.835 0 +0
2025-05-29 2025-05-27 10.815 0 +0
2025-05-28 2025-05-26 10.774 0 +0
2025-05-27 2025-05-23 10.794 0 +0
2025-05-26 2025-05-22 10.835 0 +0
2025-05-23 2025-05-21 11.019 0 +0
2025-05-22 2025-05-20 10.937 0 +0
2025-05-21 2025-05-19 10.815 0 +0
2025-05-20 2025-05-16 10.835 0 +0
2025-05-19 2025-05-15 10.917 0 +0
2025-05-16 2025-05-14 11.040 0 +0
2025-05-15 2025-05-13 11.040 0 +0
2025-05-14 2025-05-12 11.019 0 +0
2025-05-13 2025-05-09 10.999 0 +0
2025-05-12 2025-05-08 10.835 0 +0
2025-05-09 2025-05-07 10.815 0 +0
2025-05-08 2025-05-06 10.856 0 +0
2025-05-07 2025-05-02 10.896 0 +0
2025-05-06 2025-04-30 10.917 0 +0
2025-05-02 2025-04-29 10.733 0 +0
2025-04-30 2025-04-28 10.774 0 +0
2025-04-29 2025-04-25 10.631 0 +0
2025-04-28 2025-04-24 10.467 0 +0
2025-04-25 2025-04-23 10.447 0 +0
2025-04-24 2025-04-22 10.304 0 +0
2025-04-23 2025-04-17 10.181 0 +0
2025-04-22 2025-04-16 10.212 0 +0
2025-04-17 2025-04-15 10.242 0 +0
2025-04-16 2025-04-14 10.201 0 +0
2025-04-15 2025-04-11 10.109 0 +0
2025-04-14 2025-04-10 10.120 0 +0
2025-04-11 2025-04-09 9.915 0 +0
2025-04-10 2025-04-08 10.915 0 +0
2025-04-09 2025-04-07 10.894 0 +0
2025-04-08 2025-04-03 11.640 0 +0
2025-04-07 2025-04-02 11.832 0 +0
2025-04-03 2025-04-01 11.661 0 +0
2025-04-02 2025-03-31 11.533 0 +0
2025-04-01 2025-03-28 11.640 0 +0
2025-03-31 2025-03-27 11.533 0 +0
2025-03-28 2025-03-26 11.682 0 +0
2025-03-27 2025-03-25 11.490 0 +0
2025-03-26 2025-03-24 11.576 0 +0
2025-03-25 2025-03-21 11.576 0 +0
2025-03-24 2025-03-20 11.576 0 +0
2025-03-21 2025-03-19 11.597 0 +0
2025-03-20 2025-03-18 11.554 0 +0
2025-03-19 2025-03-17 11.384 0 +0
2025-03-18 2025-03-14 11.576 0 +0
2025-03-17 2025-03-13 11.341 0 +0
2025-03-14 2025-03-12 12.130 0 +0
2025-03-13 2025-03-11 12.237 0 +0
2025-03-12 2025-03-10 12.173 0 +0
2025-03-11 2025-03-07 11.768 0 +0
2025-03-10 2025-03-06 11.640 0 +0
2025-03-07 2025-03-05 11.618 0 +0
2025-03-06 2025-03-04 11.512 0 +0
2025-03-05 2025-03-03 11.448 0 +0
2025-03-04 2025-02-28 11.469 0 +0
2025-03-03 2025-02-27 11.512 0 +0
2025-02-28 2025-02-26 11.469 0 +0
2025-02-27 2025-02-25 11.363 0 +0
2025-02-26 2025-02-24 11.363 0 +0
2025-02-25 2025-02-21 11.299 0 +0
2025-02-24 2025-02-20 11.299 0 +0
2025-02-21 2025-02-19 11.363 0 +0
2025-02-20 2025-02-18 11.299 0 +0
2025-02-19 2025-02-17 11.405 0 +0
2025-02-18 2025-02-14 11.299 0 +0
2025-02-17 2025-02-13 11.256 0 +0
2025-02-14 2025-02-12 11.256 0 +0
2025-02-13 2025-02-11 11.320 0 +0
2025-02-12 2025-02-10 11.384 0 +0
2025-02-11 2025-02-07 11.448 0 +0
2025-02-10 2025-02-06 11.469 0 +0
2025-02-07 2025-02-05 11.426 0 +0
2025-02-06 2025-02-04 11.682 0 +0
2025-02-05 2025-02-03 11.704 0 +0
2025-02-04 2025-01-28 11.661 0 +0
2025-02-03 2025-01-24 11.704 0 +0
2025-01-27 2025-01-23 11.661 0 +0
2025-01-24 2025-01-22 11.640 0 +0
2025-01-23 2025-01-21 11.725 0 +0
2025-01-22 2025-01-20 11.746 0 +0
2025-01-21 2025-01-17 11.789 0 +0
2025-01-20 2025-01-16 11.576 0 +0
2025-01-17 2025-01-15 11.682 0 +0
2025-01-16 2025-01-14 11.618 0 +0
2025-01-15 2025-01-13 11.384 0 +0
2025-01-14 2025-01-10 11.512 0 +0
2025-01-13 2025-01-09 11.405 0 +0
2025-01-10 2025-01-08 11.426 0 +0
2025-01-09 2025-01-07 11.576 0 +0
2025-01-08 2025-01-06 11.682 0 +0
2025-01-07 2025-01-03 11.725 0 +0
2025-01-06 2025-01-02 11.810 0 +0
2025-01-03 2024-12-31 11.938 0 +0
2025-01-02 2024-12-27 12.066 0 -2,345
2024-09-11 2024-09-09 10.829 2,345 +60 0.00% 25,395
2024-04-10 2024-04-08 11.538 2,285 +88 0.00% 26,365
2023-09-13 2023-09-11 10.485 2,197 +58 0.00% 23,037
2023-09-04 2023-08-30 14.422 2,139 +336 0.00% 30,849
2023-07-03 2023-06-29 13.618 1,803 +1,803 0.00% 24,553
2019-08-26 2019-08-22 21.886 0 -1,249
2019-07-10 2019-07-08 25.738 1,249 +347 0.00% 32,147
2019-05-07 2019-05-03 27.559 902 -422 0.00% 24,858
2019-04-10 2019-04-08 28.657 1,324 +29 0.00% 37,942
2019-03-28 2019-03-26 27.475 1,295 +559 0.00% 35,581
2018-11-01 2018-10-30 22.675 736 +279 0.00% 16,689
2018-09-18 2018-09-14 24.251 457 -1,396 0.00% 11,083
2018-09-13 2018-09-11 23.857 1,853 +1,396 0.00% 44,208
2018-09-05 2018-09-03 26.016 457 +7 0.00% 11,889
2018-08-20 2018-08-16 26.380 450 -10,977 0.00% 11,871
2018-07-18 2018-07-16 25.141 11,427 -1,373 0.00% 287,290
2018-07-17 2018-07-13 25.287 12,800 +1,072 0.00% 323,675
2018-07-04 2018-06-29 25.433 11,728 -65 0.00% 298,276
2018-06-14 2018-06-12 25.579 11,793 +180 0.00% 301,648
2018-04-11 2018-04-09 25.071 11,613 +187 0.00% 291,155
2017-09-06 2017-09-04 26.484 11,426 +162 0.00% 302,607
2017-08-24 2017-08-21 26.071 11,264 -5,324 0.00% 293,662
2017-08-04 2017-08-02 26.296 16,588 +5,324 0.00% 436,202
2017-07-28 2017-07-26 26.033 11,264 +117 0.00% 293,238
2017-06-06 2017-06-02 25.996 11,147 -1,331 0.00% 289,774
2017-06-05 2017-06-01 25.921 12,478 +755 0.00% 323,437
2017-04-11 2017-04-07 25.738 11,723 +191 0.00% 301,730
2017-04-07 2017-04-05 25.967 11,532 +1,020 0.00% 299,456
2016-10-04 2016-09-30 28.793 10,512 +10,475 0.00% 302,675
2016-04-13 2016-04-11 30.616 37 +2 0.00% 1,133
2016-04-05 2016-03-31 30.336 35 -205 0.00% 1,062
2015-12-07 2015-12-03 32.221 240 -219 0.00% 7,733
2015-11-16 2015-11-12 32.663 459 +113 0.00% 14,992
2015-09-09 2015-09-07 30.937 346 +5 0.00% 10,704
2015-08-05 2015-08-03 36.473 341 +201 0.00% 12,437
2015-04-24 2015-04-22 39.892 140 -340 0.00% 5,585
2015-04-15 2015-04-13 42.992 480 +13 0.00% 20,636
2015-04-09 2015-04-02 41.548 467 -239 0.00% 19,403
2014-11-10 2014-11-06 39.289 706 +444 0.00% 27,738
2014-10-23 2014-10-21 39.038 262 +97 0.00% 10,228
2014-10-22 2014-10-20 39.038 165 +165 0.00% 6,441
2014-07-21 2014-07-17 38.338 0 -1,182
2014-07-18 2014-07-16 38.380 1,182 +398 0.00% 45,365
2014-04-09 2014-04-07 37.773 784 +23 0.00% 29,614
2013-12-30 2013-12-24 37.904 761 -1,148 0.00% 28,845
2013-12-19 2013-12-17 37.904 1,909 +766 0.00% 72,358
2013-09-11 2013-09-09 40.303 1,143 +13 0.00% 46,066
2013-07-15 2013-07-11 41.140 1,130 -2,270 0.00% 46,488
2013-07-02 2013-06-27 40.347 3,400 -181 0.00% 137,179
2013-04-10 2013-04-08 42.082 3,581 +95 0.00% 150,694
2013-02-22 2013-02-20 43.892 3,486 +2,210 0.00% 153,006
2012-12-03 2012-11-29 40.317 1,276 +140 0.00% 51,444
2012-11-01 2012-10-30 39.548 1,136 -1,105 0.00% 44,926
2012-10-29 2012-10-25 40.588 2,241 +424 0.00% 90,958
2012-09-12 2012-09-10 41.042 1,817 +20 0.00% 74,574
2012-09-11 2012-09-07 41.180 1,797 +88 0.00% 74,000
2012-09-04 2012-08-31 41.180 1,709 +1,073 0.00% 70,376
2012-04-11 2012-04-05 40.447 636 +17 0.00% 25,724
2012-01-04 2011-12-30 49.431 619 +81 0.00% 30,598
2011-09-14 2011-09-09 59.665 538 +22 0.00% 32,100
2011-08-04 2011-08-02 61.357 516 -886 0.00% 31,660
2011-07-05 2011-06-30 62.627 1,402 +886 0.00% 87,802
2011-05-12 2011-05-09 65.479 516 +11 0.00% 33,787
2011-03-31 2011-03-29 60.287 505 -320 0.00% 30,445
2011-03-17 2011-03-15 59.854 825 +150 0.00% 49,380
2011-02-09 2011-02-07 64.037 675 -739 0.00% 43,225
2011-01-10 2011-01-06 70.095 1,414 +252 0.00% 99,114
2011-01-06 2011-01-04 70.527 1,162 +658 0.00% 81,953
2010-12-07 2010-12-03 66.056 504 +137 0.00% 33,292
2010-12-06 2010-12-02 66.922 367 +90 0.00% 24,560
2010-12-02 2010-11-30 63.027 277 -102 0.00% 17,459
2010-11-24 2010-11-22 64.037 379 -360 0.00% 24,270
2010-11-15 2010-11-11 65.624 739 +191 0.00% 48,496
2010-09-15 2010-09-13 55.736 548 -866 0.00% 30,543
2010-09-14 2010-09-10 54.803 1,414 +700 0.00% 77,491
2010-09-06 2010-09-02 52.762 714 +31 0.00% 37,672
2010-08-09 2010-08-05 52.354 683 -857 0.00% 35,758
2010-07-27 2010-07-23 50.314 1,540 +857 0.00% 77,483
2010-07-23 2010-07-21 49.439 683 -857 0.00% 33,767
2010-07-21 2010-07-19 49.497 1,540 +845 0.00% 76,226
2010-07-19 2010-07-15 49.264 695 -293 0.00% 34,239
2010-05-06 2010-05-04 49.561 988 +27 0.00% 48,966
2010-02-26 2010-02-24 49.861 961 +497 0.00% 47,916
2009-12-11 2009-12-09 51.718 464 -475 0.00% 23,997
2009-12-04 2009-12-02 50.040 939 -835 0.00% 46,988
2009-12-03 2009-12-01 48.782 1,774 +803 0.00% 86,539
2009-11-24 2009-11-20 50.580 971 +405 0.00% 49,113
2009-11-16 2009-11-12 49.381 566 -3,337 0.00% 27,950
2009-11-10 2009-11-06 51.239 3,903 +1,669 0.00% 199,986
2009-11-06 2009-11-04 52.018 2,234 +1,668 0.00% 116,208
2009-11-03 2009-10-30 52.857 566 -163 0.00% 29,917
2009-09-17 2009-09-15 47.943 729 +500 0.00% 34,950
2009-09-15 2009-09-11 49.684 229 +2 0.00% 11,378
2009-09-14 2009-09-10 49.201 227 -1,656 0.00% 11,169
2009-09-11 2009-09-09 48.839 1,883 +1,656 0.00% 91,963
2009-07-27 2009-07-23 49.080 227 -828 0.00% 11,141
2009-07-23 2009-07-21 49.080 1,055 -130 0.00% 51,780
2009-07-16 2009-07-14 44.371 1,185 -3,313 0.00% 52,580
2009-07-15 2009-07-13 42.741 4,498 +3,313 0.00% 192,251
2009-07-02 2009-06-29 43.526 1,185 -3,313 0.00% 51,579
2009-06-18 2009-06-16 42.440 4,498 +3,313 0.00% 190,893
2009-06-15 2009-06-11 43.285 1,185 +756 0.00% 51,292
2009-06-12 2009-06-10 43.285 429 -828 0.00% 18,569
2009-05-07 2009-05-05 38.624 1,257 +29 0.00% 48,550
2009-03-31 2009-03-27 30.837 1,228 +754 0.00% 37,868
2009-03-18 2009-03-16 29.045 474 -809 0.00% 13,767
2009-03-04 2009-03-02 28.736 1,283 +744 0.00% 36,869
2008-09-16 2008-09-11 47.522 539 +7 0.00% 25,614
2008-07-23 2008-07-21 49.711 532 -177 0.00% 26,446
2008-07-04 2008-07-02 47.835 709 +269 0.00% 33,915
2008-05-08 2008-05-06 59.340 440 -224 0.00% 26,110
2008-04-30 2008-04-28 58.633 664 +16 0.00% 38,933
2008-04-28 2008-04-24 57.607 648 -779 0.00% 37,329
2008-04-25 2008-04-23 56.901 1,427 +116 0.00% 81,198
2008-04-09 2008-04-07 57.415 1,311 +468 0.00% 75,271
2008-03-06 2008-03-04 56.260 843 -63 0.00% 47,427
2008-02-21 2008-02-19 59.147 906 +493 0.00% 53,587
2007-09-19 2007-09-17 59.018 413 -32 0.00% 24,375
2007-09-13 2007-09-11 56.763 445 +5 0.00% 25,260
2007-08-27 2007-08-23 55.079 440 -643 0.00% 24,235
2007-07-13 2007-07-11 56.699 1,083 +719 0.00% 61,405
2007-06-26 2007-06-22 54.042 364 0.00% 19,671

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