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 6.430 30,000 +0 0.00% 192,900
2025-10-13 2025-10-09 6.290 30,000 +0 0.00% 188,700
2025-10-10 2025-10-08 6.830 30,000 +0 0.00% 204,900
2025-10-09 2025-10-06 6.870 30,000 +0 0.00% 206,100
2025-10-08 2025-10-03 7.020 30,000 +0 0.00% 210,600
2025-10-06 2025-10-02 6.930 30,000 +0 0.00% 207,900
2025-10-03 2025-09-30 6.380 30,000 +0 0.00% 191,400
2025-10-02 2025-09-29 6.190 30,000 +0 0.00% 185,700
2025-09-30 2025-09-26 6.450 30,000 +0 0.00% 193,500
2025-09-29 2025-09-25 6.770 30,000 +0 0.00% 203,100
2025-09-26 2025-09-24 6.570 30,000 +0 0.00% 197,100
2025-09-25 2025-09-23 6.880 30,000 +0 0.00% 206,400
2025-09-24 2025-09-22 6.940 30,000 +0 0.00% 208,200
2025-09-23 2025-09-19 5.890 30,000 +0 0.00% 176,700
2025-09-22 2025-09-18 4.850 30,000 +0 0.00% 145,500
2025-09-19 2025-09-17 4.480 30,000 +0 0.00% 134,400
2025-09-18 2025-09-16 4.440 30,000 +0 0.00% 133,200
2025-09-17 2025-09-15 4.590 30,000 +0 0.00% 137,700
2025-09-16 2025-09-12 4.600 30,000 +0 0.00% 138,000
2025-09-15 2025-09-11 4.940 30,000 +0 0.00% 148,200
2025-09-12 2025-09-10 4.380 30,000 +0 0.00% 131,400
2025-09-11 2025-09-09 3.880 30,000 +0 0.00% 116,400
2025-09-10 2025-09-08 3.980 30,000 +0 0.00% 119,400
2025-09-09 2025-09-05 4.060 30,000 +0 0.00% 121,800
2025-09-08 2025-09-04 3.910 30,000 -2,000 0.00% 117,300
2025-09-05 2025-09-03 4.270 32,000 +2,000 0.00% 136,640
2025-08-08 2025-08-06 3.040 30,000 -13,000 0.00% 91,200
2025-07-09 2025-07-07 2.380 43,000 -10,000 0.00% 102,340
2025-07-07 2025-07-03 2.520 53,000 +10,000 0.00% 133,560
2025-06-25 2025-06-23 2.250 43,000 -12,000 0.00% 96,750
2025-06-24 2025-06-20 2.280 55,000 +12,000 0.00% 125,400
2025-05-20 2025-05-16 2.140 43,000 -6,000 0.00% 92,020
2025-05-19 2025-05-15 2.160 49,000 +6,000 0.00% 105,840
2025-04-09 2025-04-07 1.710 43,000 -10,000 0.00% 73,530
2025-04-08 2025-04-03 2.330 53,000 +10,000 0.00% 123,490
2025-04-07 2025-04-02 2.520 43,000 -10,000 0.00% 108,360
2025-04-03 2025-04-01 2.410 53,000 +10,000 0.00% 127,730
2025-03-31 2025-03-27 2.580 43,000 +10,000 0.00% 110,940
2025-03-28 2025-03-26 2.620 33,000 +3,000 0.00% 86,460
2025-03-18 2025-03-14 2.750 30,000 -16,000 0.00% 82,500
2025-03-17 2025-03-13 2.790 46,000 +6,000 0.00% 128,340
2025-03-04 2025-02-28 3.040 40,000 +10,000 0.00% 121,600
2025-03-03 2025-02-27 3.380 30,000 -30,000 0.00% 101,400
2025-02-26 2025-02-24 3.660 60,000 +30,000 0.00% 219,600
2025-02-25 2025-02-21 3.920 30,000 -40,000 0.00% 117,600
2025-02-14 2025-02-12 3.970 70,000 -10,000 0.00% 277,900
2025-02-12 2025-02-10 3.730 80,000 +20,000 0.00% 298,400
2025-02-10 2025-02-06 3.850 60,000 -20,000 0.00% 231,000
2025-02-05 2025-02-03 3.410 80,000 +40,000 0.00% 272,800
2025-01-24 2025-01-22 3.990 40,000 -40,000 0.00% 159,600
2024-11-22 2024-11-20 3.360 80,000 -20,000 0.00% 268,800
2024-11-20 2024-11-18 3.010 100,000 +10,000 0.00% 301,000
2024-11-15 2024-11-13 3.140 90,000 -10,000 0.00% 282,600
2024-11-05 2024-11-01 2.530 100,000 -20,000 0.00% 253,000
2024-10-30 2024-10-28 2.710 120,000 +10,000 0.00% 325,200
2024-10-28 2024-10-24 2.870 110,000 -10,000 0.00% 315,700
2024-10-14 2024-10-09 2.790 120,000 +10,000 0.00% 334,800
2024-08-29 2024-08-27 2.190 110,000 -50,000 0.00% 240,900
2024-08-26 2024-08-22 2.260 160,000 +50,000 0.00% 361,600
2024-08-13 2024-08-09 2.200 110,000 -6,000 0.00% 242,000
2024-08-12 2024-08-08 2.120 116,000 +6,000 0.00% 245,920
2024-08-07 2024-08-05 2.170 110,000 -16,000 0.00% 238,700
2024-08-06 2024-08-02 2.410 126,000 +26,000 0.00% 303,660
2024-07-15 2024-07-11 3.720 100,000 +10,000 0.00% 372,000
2024-06-26 2024-06-24 3.340 90,000 -10,000 0.00% 300,600
2024-06-25 2024-06-21 3.400 100,000 +10,000 0.00% 340,000
2024-06-20 2024-06-18 3.450 90,000 -10,000 0.00% 310,500
2024-06-18 2024-06-14 2.840 100,000 -10,000 0.00% 284,000
2024-05-16 2024-05-13 2.190 110,000 -55,000 0.00% 240,900
2024-05-14 2024-05-10 1.950 165,000 +55,000 0.00% 321,750
2024-03-28 2024-03-26 2.060 110,000 -30,000 0.00% 226,600
2024-03-21 2024-03-19 1.760 140,000 -5,000 0.00% 246,400
2024-03-20 2024-03-18 1.830 145,000 -5,000 0.00% 265,350
2024-03-19 2024-03-15 1.640 150,000 -10,000 0.00% 246,000
2024-03-06 2024-03-04 1.100 160,000 -10,000 0.00% 176,000
2024-02-27 2024-02-23 1.000 170,000 +10,000 0.00% 170,000
2023-10-26 2023-10-24 1.060 160,000 -10,000 0.00% 169,600
2023-10-24 2023-10-19 1.180 170,000 +10,000 0.00% 200,600
2023-10-20 2023-10-18 1.290 160,000 -10,000 0.00% 206,400
2023-09-13 2023-09-11 1.040 170,000 -5,000 0.00% 176,800
2023-09-04 2023-08-30 1.060 175,000 +5,000 0.00% 185,500
2023-08-21 2023-08-17 1.070 170,000 +10,000 0.00% 181,900
2023-08-15 2023-08-11 1.130 160,000 +20,000 0.00% 180,800
2023-02-24 2023-02-22 2.090 140,000 -10,000 0.00% 292,600
2023-02-14 2023-02-10 2.110 150,000 -20,000 0.00% 316,500
2023-02-10 2023-02-08 2.120 170,000 +10,000 0.00% 360,400
2022-12-09 2022-12-07 1.950 160,000 +20,000 0.00% 312,000
2022-12-08 2022-12-06 1.990 140,000 -20,000 0.00% 278,600
2022-11-17 2022-11-15 1.590 160,000 -10,000 0.00% 254,400
2022-11-15 2022-11-11 1.450 170,000 -10,000 0.00% 246,500
2022-05-16 2022-05-12 1.050 180,000 +10,000 0.00% 189,000
2022-01-24 2022-01-20 1.500 170,000 -60,000 0.00% 255,000
2021-12-17 2021-12-15 1.510 230,000 +10,000 0.00% 347,300
2021-12-06 2021-12-02 1.620 220,000 -10,000 0.00% 356,400
2021-11-26 2021-11-24 1.630 230,000 -10,000 0.00% 374,900
2021-10-15 2021-10-11 1.700 240,000 -10,000 0.00% 408,000
2021-09-09 2021-09-07 1.670 250,000 +10,000 0.00% 417,500
2021-07-21 2021-07-19 1.710 240,000 -10,000 0.00% 410,400
2021-07-12 2021-07-08 1.900 250,000 +10,000 0.00% 475,000
2021-07-09 2021-07-07 1.920 240,000 +10,000 0.00% 460,800
2021-07-06 2021-07-02 2.140 230,000 -10,000 0.00% 492,200
2021-06-23 2021-06-21 2.070 240,000 +10,000 0.00% 496,800
2021-05-31 2021-05-27 2.200 230,000 +10,000 0.00% 506,000
2021-05-27 2021-05-25 2.020 220,000 -10,000 0.00% 444,400
2021-05-26 2021-05-24 2.030 230,000 +30,000 0.00% 466,900
2021-05-24 2021-05-20 2.200 200,000 -20,000 0.00% 440,000
2021-05-13 2021-05-11 2.170 220,000 +20,000 0.00% 477,400
2021-05-11 2021-05-07 2.260 200,000 -5,000 0.00% 452,000
2021-04-21 2021-04-19 2.620 205,000 +30,000 0.00% 537,100
2021-04-01 2021-03-30 2.530 175,000 -10,000 0.00% 442,750
2021-03-11 2021-03-09 2.490 185,000 +10,000 0.00% 460,650
2021-03-10 2021-03-08 2.570 175,000 +10,000 0.00% 449,750
2021-03-09 2021-03-05 2.700 165,000 +5,000 0.00% 445,500
2021-03-05 2021-03-03 2.820 160,000 +10,000 0.00% 451,200
2021-03-02 2021-02-26 2.870 150,000 +20,000 0.00% 430,500
2021-02-26 2021-02-24 3.010 130,000 +30,000 0.00% 391,300
2021-02-19 2021-02-17 3.500 100,000 -20,000 0.00% 350,000
2021-02-18 2021-02-16 3.260 120,000 -25,000 0.00% 391,200
2021-02-17 2021-02-11 3.110 145,000 +5,000 0.00% 450,950
2021-02-16 2021-02-09 3.040 140,000 +40,000 0.00% 425,600
2021-02-03 2021-02-01 3.080 100,000 -18,000 0.00% 308,000
2021-01-28 2021-01-26 3.760 118,000 +20,000 0.00% 443,680
2021-01-22 2021-01-20 3.530 98,000 -20,000 0.00% 345,940
2021-01-19 2021-01-15 2.750 118,000 +18,000 0.00% 324,500
2021-01-18 2021-01-14 3.070 100,000 -10,000 0.00% 307,000
2021-01-15 2021-01-13 2.880 110,000 -10,000 0.00% 316,800
2021-01-12 2021-01-08 2.660 120,000 +10,000 0.00% 319,200
2021-01-08 2021-01-06 2.830 110,000 -20,000 0.00% 311,300
2021-01-07 2021-01-05 2.850 130,000 -15,000 0.00% 370,500
2021-01-06 2021-01-04 2.700 145,000 +20,000 0.00% 391,500
2020-11-25 2020-11-23 2.770 125,000 +10,000 0.00% 346,250
2020-11-24 2020-11-20 2.810 115,000 +5,000 0.00% 323,150
2020-11-23 2020-11-19 2.850 110,000 +10,000 0.00% 313,500
2020-11-17 2020-11-13 2.950 100,000 +5,000 0.00% 295,000
2020-11-16 2020-11-12 3.100 95,000 -10,000 0.00% 294,500
2020-11-13 2020-11-11 3.080 105,000 +10,000 0.00% 323,400
2020-11-12 2020-11-10 3.020 95,000 +5,000 0.00% 286,900
2020-11-04 2020-11-02 2.940 90,000 +10,000 0.00% 264,600
2020-11-02 2020-10-29 3.300 80,000 +10,000 0.00% 264,000
2020-10-20 2020-10-16 3.520 70,000 -10,000 0.00% 246,400
2020-10-16 2020-10-14 3.580 80,000 -10,000 0.00% 286,400
2020-10-15 2020-10-12 3.140 90,000 -10,000 0.00% 282,600
2020-10-08 2020-10-06 3.210 100,000 +10,000 0.00% 321,000
2020-10-07 2020-10-05 2.980 90,000 +10,000 0.00% 268,200
2020-09-30 2020-09-28 2.960 80,000 +10,000 0.00% 236,800
2020-08-21 2020-08-19 2.920 70,000 -10,000 0.00% 204,400
2020-08-19 2020-08-17 3.000 80,000 +10,000 0.00% 240,000
2020-08-07 2020-08-05 3.890 70,000 +10,000 0.00% 272,300
2020-07-28 2020-07-24 3.860 60,000 +10,000 0.00% 231,600
2020-07-15 2020-07-13 4.490 50,000 -2,000 0.00% 224,500
2019-12-19 2019-12-17 2.790 52,000 -30,000 0.00% 145,080
2019-12-16 2019-12-12 2.730 82,000 +20,000 0.00% 223,860
2019-12-10 2019-12-06 2.670 62,000 -20,000 0.00% 165,540
2019-12-02 2019-11-28 2.620 82,000 +10,000 0.00% 214,840
2019-10-14 2019-10-10 3.160 72,000 -6,000 0.00% 227,520
2019-09-12 2019-09-10 3.430 78,000 +5,000 0.00% 267,540
2019-09-04 2019-09-02 3.310 73,000 -100 0.00% 241,630
2019-06-25 2019-06-21 3.251 73,100 +1,589 0.00% 237,624
2019-06-21 2019-06-19 3.179 71,511 -9,782 0.00% 227,341
2019-06-19 2019-06-17 3.067 81,293 +9,782 0.00% 249,299
2019-04-24 2019-04-18 4.426 71,511 -9,782 0.00% 316,524
2019-03-06 2019-03-04 4.293 81,293 +2,934 0.00% 349,018
2019-03-01 2019-02-27 4.304 78,359 -48,913 0.00% 337,222
2019-01-02 2018-12-27 3.455 127,272 -19,565 0.00% 439,739
2018-12-28 2018-12-24 3.465 146,837 +19,565 0.00% 508,839
2018-12-21 2018-12-19 3.527 127,272 -9,782 0.00% 448,846
2018-12-19 2018-12-17 3.414 137,054 +9,782 0.00% 467,933
2018-11-30 2018-11-28 3.578 127,272 -19,565 0.00% 455,351
2018-11-29 2018-11-27 3.363 146,837 +19,565 0.00% 493,829
2018-11-15 2018-11-13 3.731 127,272 -9,782 0.00% 474,866
2018-11-14 2018-11-12 3.721 137,054 -9,783 0.00% 509,963
2018-11-08 2018-11-06 3.455 146,837 +9,783 0.00% 507,338
2018-11-07 2018-11-05 3.496 137,054 -9,783 0.00% 479,141
2018-10-10 2018-10-08 3.649 146,837 +19,565 0.00% 535,857
2018-09-20 2018-09-18 3.854 127,272 -4,891 0.00% 490,478
2018-09-17 2018-09-13 3.987 132,163 -9,783 0.00% 526,890
2018-09-14 2018-09-12 3.741 141,946 +9,783 0.00% 531,067
2018-09-13 2018-09-11 3.813 132,163 -9,783 0.00% 503,923
2018-09-12 2018-09-10 3.772 141,946 +9,783 0.00% 535,420
2018-09-04 2018-08-31 4.099 132,163 -19,565 0.00% 541,751
2018-08-30 2018-08-28 3.976 151,728 +19,565 0.00% 603,338
2018-08-29 2018-08-27 4.028 132,163 -29,348 0.00% 532,294
2018-08-23 2018-08-21 3.987 161,511 -19,565 0.00% 643,891
2018-08-02 2018-07-31 3.404 181,076 -391 0.00% 616,383
2018-07-04 2018-06-29 3.688 181,467 +2,918 0.00% 669,287
2018-06-07 2018-06-05 3.688 178,549 +2,888 0.00% 658,525
2018-05-23 2018-05-18 3.802 175,661 -9,626 0.00% 667,948
2018-05-17 2018-05-15 3.512 185,287 -28,876 0.00% 650,651
2018-05-14 2018-05-10 3.221 214,163 -4,812 0.00% 689,751
2018-04-24 2018-04-20 3.117 218,975 -9,626 0.00% 682,499
2018-04-18 2018-04-16 3.293 228,601 +19,251 0.00% 752,877
2018-04-13 2018-04-11 3.377 209,350 +9,625 0.00% 706,875
2018-04-12 2018-04-10 3.418 199,725 +9,626 0.00% 682,676
2018-04-10 2018-04-06 3.221 190,099 +9,625 0.00% 612,249
2018-04-04 2018-03-29 3.730 180,474 -9,625 0.00% 673,125
2018-04-03 2018-03-28 3.886 190,099 +9,625 0.00% 738,648
2018-03-28 2018-03-26 4.208 180,474 +57,752 0.00% 759,375
2018-03-27 2018-03-23 4.415 122,722 +38,501 0.00% 541,873
2018-03-23 2018-03-21 4.488 84,221 +28,876 0.00% 377,999
2018-03-21 2018-03-19 4.925 55,345 -9,626 0.00% 272,548
2018-03-16 2018-03-14 4.644 64,971 +9,626 0.00% 301,726
2018-03-14 2018-03-12 4.800 55,345 -9,626 0.00% 265,648
2018-03-13 2018-03-09 4.654 64,971 -67,377 0.00% 302,401
2018-03-12 2018-03-08 4.384 132,348 +9,626 0.00% 580,251
2018-03-08 2018-03-06 4.488 122,722 -9,626 0.00% 550,798
2018-03-07 2018-03-05 4.280 132,348 +9,626 0.00% 566,501
2018-03-05 2018-03-01 4.540 122,722 +9,625 0.00% 557,173
2018-03-02 2018-02-28 4.592 113,097 +9,625 0.00% 519,349
2018-03-01 2018-02-27 4.738 103,472 -19,250 0.00% 490,201
2018-02-26 2018-02-22 4.218 122,722 +9,625 0.00% 517,648
2018-02-23 2018-02-21 4.426 113,097 +19,250 0.00% 500,550
2018-02-22 2018-02-20 4.561 93,847 +48,127 0.00% 428,027
2018-02-07 2018-02-05 5.060 45,720 +19,250 0.00% 231,324
2018-02-06 2018-02-02 5.215 26,470 -19,250 0.00% 138,052
2018-02-01 2018-01-30 5.132 45,720 +19,250 0.00% 234,649
2018-01-26 2018-01-24 5.267 26,470 +9,626 0.00% 139,427
2018-01-17 2018-01-15 5.517 16,844 +4,812 0.00% 92,924
2018-01-10 2018-01-08 5.506 12,032 +1,925 0.00% 66,252
2017-12-08 2017-12-06 6.109 10,107 +9,626 0.00% 61,743
2017-12-06 2017-12-04 7.252 481 -1,925 0.00% 3,488
2017-12-05 2017-12-01 6.545 2,406 -9,626 0.00% 15,748
2017-12-04 2017-11-30 6.140 12,032 +9,626 0.00% 73,877
2017-11-23 2017-11-21 6.462 2,406 -9,626 0.00% 15,548
2017-11-17 2017-11-15 6.348 12,032 -1,925 0.00% 76,377
2017-11-16 2017-11-14 5.797 13,957 +9,626 0.00% 80,912
2017-11-09 2017-11-07 5.401 4,331 +40 0.00% 23,393
2017-10-06 2017-10-03 5.968 4,291 -5,721 0.00% 25,607
2017-09-28 2017-09-26 4.803 10,012 +5,721 0.00% 48,092
2017-09-25 2017-09-21 5.349 4,291 +1,907 0.00% 22,952
2017-09-21 2017-09-19 5.642 2,384 +1,907 0.00% 13,452
2017-09-13 2017-09-11 6.932 477 -6,674 0.00% 3,307
2017-09-12 2017-09-08 6.786 7,151 -2,861 0.00% 48,524
2017-09-06 2017-09-04 7.509 10,012 +9,535 0.00% 75,183
2017-08-14 2017-08-10 4.845 477 -19,069 0.00% 2,311
2017-08-11 2017-08-09 4.971 19,546 +476 0.00% 97,168
2017-08-10 2017-08-08 5.013 19,070 +9,535 0.00% 95,602
2017-08-04 2017-08-02 4.300 9,535 +9,535 0.00% 41,001
2017-07-24 2017-07-20 4.048 0 -3,814
2017-07-21 2017-07-19 4.237 3,814 +954 0.00% 16,160
2017-07-19 2017-07-17 3.608 2,860 +2,860 0.00% 10,318
2017-07-17 2017-07-13 3.304 0

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