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 38.200 2,600 +0 0.00% 99,320
2025-10-13 2025-10-09 40.600 2,600 +0 0.00% 105,560
2025-10-10 2025-10-08 38.760 2,600 +0 0.00% 100,776
2025-10-09 2025-10-06 39.220 2,600 +0 0.00% 101,972
2025-10-08 2025-10-03 39.460 2,600 +0 0.00% 102,596
2025-10-06 2025-10-02 39.500 2,600 +0 0.00% 102,700
2025-10-03 2025-09-30 39.480 2,600 +0 0.00% 102,648
2025-10-02 2025-09-29 39.260 2,600 +0 0.00% 102,076
2025-09-30 2025-09-26 39.040 2,600 +0 0.00% 101,504
2025-09-29 2025-09-25 40.300 2,600 +0 0.00% 104,780
2025-09-26 2025-09-24 40.900 2,600 +0 0.00% 106,340
2025-09-25 2025-09-23 41.360 2,600 +0 0.00% 107,536
2025-09-24 2025-09-22 42.500 2,600 +0 0.00% 110,500
2025-09-23 2025-09-19 42.500 2,600 +0 0.00% 110,500
2025-09-22 2025-09-18 43.300 2,600 +0 0.00% 112,580
2025-09-19 2025-09-17 43.000 2,600 +0 0.00% 111,800
2025-09-18 2025-09-16 40.600 2,600 +0 0.00% 105,560
2025-09-17 2025-09-15 41.840 2,600 +0 0.00% 108,784
2025-09-16 2025-09-12 42.340 2,600 +0 0.00% 110,084
2025-09-15 2025-09-11 41.520 2,600 +0 0.00% 107,952
2025-09-12 2025-09-10 42.160 2,600 +0 0.00% 109,616
2025-09-11 2025-09-09 42.320 2,600 +0 0.00% 110,032
2025-09-10 2025-09-08 40.960 2,600 +0 0.00% 106,496
2025-09-09 2025-09-05 41.560 2,600 +0 0.00% 108,056
2025-09-08 2025-09-04 41.820 2,600 +0 0.00% 108,732
2025-09-05 2025-09-03 39.500 2,600 +0 0.00% 102,700
2025-09-04 2025-09-02 38.880 2,600 +0 0.00% 101,088
2025-09-03 2025-09-01 40.380 2,600 +0 0.00% 104,988
2025-09-02 2025-08-29 40.560 2,600 +0 0.00% 105,456
2025-09-01 2025-08-28 40.660 2,600 +0 0.00% 105,716
2025-08-29 2025-08-27 41.260 2,600 +0 0.00% 107,276
2025-08-28 2025-08-26 41.620 2,600 +0 0.00% 108,212
2025-08-27 2025-08-25 41.260 2,600 +0 0.00% 107,276
2025-08-26 2025-08-22 40.920 2,600 +0 0.00% 106,392
2025-08-25 2025-08-21 40.380 2,600 +0 0.00% 104,988
2025-08-22 2025-08-20 42.120 2,600 +0 0.00% 109,512
2025-08-21 2025-08-19 43.060 2,600 +0 0.00% 111,956
2025-08-20 2025-08-18 43.160 2,600 -6,000 0.00% 112,216
2025-08-18 2025-08-14 35.820 8,600 +6,000 0.00% 308,052
2025-06-16 2025-06-12 31.000 2,600 -200 0.00% 80,600
2025-06-13 2025-06-11 31.000 2,800 -1,000 0.00% 86,800
2025-02-28 2025-02-26 28.100 3,800 +1,000 0.00% 106,780
2024-12-05 2024-12-03 28.500 2,800 -600 0.00% 79,800
2024-10-04 2024-10-02 34.950 3,400 -1,000 0.00% 118,830
2024-08-05 2024-08-01 25.650 4,400 -200 0.00% 112,860
2024-06-06 2024-06-04 27.200 4,600 +200 0.00% 125,120
2024-05-07 2024-05-03 30.050 4,400 -1,000 0.00% 132,220
2024-01-26 2024-01-24 28.250 5,400 -1,000 0.00% 152,550
2024-01-19 2024-01-17 27.050 6,400 +1,000 0.00% 173,120
2023-11-02 2023-10-31 26.350 5,400 -5,000 0.00% 142,290
2023-08-24 2023-08-22 31.000 10,400 +1,000 0.00% 322,400
2023-08-03 2023-08-01 34.650 9,400 -2,000 0.00% 325,710
2023-07-25 2023-07-21 33.200 11,400 -3,000 0.00% 378,480
2023-07-21 2023-07-19 32.650 14,400 +5,000 0.00% 470,160
2023-07-19 2023-07-14 33.700 9,400 -5,000 0.00% 316,780
2023-07-18 2023-07-13 33.700 14,400 +5,000 0.00% 485,280
2023-07-13 2023-07-11 30.650 9,400 +1,000 0.00% 288,110
2023-03-27 2023-03-23 40.350 8,400 -2,000 0.00% 338,940
2023-03-13 2023-03-09 34.650 10,400 +1,000 0.00% 360,360
2023-02-24 2023-02-22 35.700 9,400 +1,000 0.00% 335,580
2023-01-12 2023-01-10 39.350 8,400 -1,000 0.00% 330,540
2022-12-14 2022-12-12 29.950 9,400 -1,000 0.00% 281,530
2022-09-28 2022-09-26 26.250 10,400 -1,000 0.00% 273,000
2022-09-27 2022-09-23 26.500 11,400 +1,000 0.00% 302,100
2022-09-14 2022-09-09 29.350 10,400 +1,000 0.00% 305,240
2022-06-21 2022-06-17 34.400 9,400 +1,000 0.00% 323,360
2022-03-25 2022-03-23 33.900 8,400 -400 0.00% 284,760
2022-03-21 2022-03-17 31.150 8,800 +400 0.00% 274,120
2022-03-15 2022-03-11 33.800 8,400 +1,600 0.00% 283,920
2022-01-21 2022-01-19 50.250 6,800 -400 0.00% 341,700
2022-01-20 2022-01-18 50.900 7,200 -200 0.00% 366,480
2021-12-29 2021-12-24 49.050 7,400 +200 0.00% 362,970
2021-12-20 2021-12-16 56.250 7,200 +400 0.00% 405,000
2021-12-15 2021-12-13 59.300 6,800 -200 0.00% 403,240
2021-12-14 2021-12-10 59.750 7,000 -400 0.00% 418,250
2021-11-18 2021-11-16 59.950 7,400 +3,400 0.00% 443,630
2021-11-15 2021-11-11 55.650 4,000 -200 0.00% 222,600
2021-11-04 2021-11-02 52.950 4,200 +200 0.00% 222,390
2021-10-28 2021-10-26 58.150 4,000 -200 0.00% 232,600
2021-10-25 2021-10-21 58.800 4,200 +200 0.00% 246,960
2021-09-14 2021-09-10 69.800 4,000 +200 0.00% 279,200
2021-09-06 2021-09-02 69.600 3,800 -200 0.00% 264,480
2021-09-03 2021-09-01 66.750 4,000 +200 0.00% 267,000
2021-08-27 2021-08-25 66.050 3,800 -400 0.00% 250,990
2021-08-24 2021-08-20 62.900 4,200 -200 0.00% 264,180
2021-08-20 2021-08-18 64.850 4,400 +400 0.00% 285,340
2021-08-19 2021-08-17 64.650 4,000 +200 0.00% 258,600
2021-08-18 2021-08-16 72.300 3,800 +200 0.00% 274,740
2021-08-16 2021-08-12 73.650 3,600 +200 0.00% 265,140
2021-07-15 2021-07-13 83.600 3,400 -200 0.00% 284,240
2021-07-14 2021-07-12 82.850 3,600 +200 0.00% 298,260
2021-03-24 2021-03-22 72.400 3,400 +200 0.00% 246,160
2021-02-03 2021-02-01 81.650 3,200 -400 0.00% 261,280
2021-02-01 2021-01-28 71.650 3,600 -400 0.00% 257,940
2021-01-29 2021-01-27 64.300 4,000 -1,000 0.00% 257,200
2020-11-25 2020-11-23 60.300 5,000 +1,000 0.00% 301,500
2020-10-14 2020-10-09 63.250 4,000 -1,000 0.00% 253,000
2020-08-20 2020-08-18 48.250 5,000 -400 0.00% 241,250
2020-08-14 2020-08-12 45.800 5,400 +400 0.00% 247,320
2020-08-05 2020-08-03 53.750 5,000 -600 0.00% 268,750
2020-08-03 2020-07-30 50.250 5,600 +600 0.00% 281,400
2020-07-16 2020-07-14 58.200 5,000 +1,000 0.00% 291,000
2020-07-14 2020-07-10 61.050 4,000 -1,000 0.00% 244,200
2020-07-10 2020-07-08 58.550 5,000 -200 0.00% 292,750
2020-06-24 2020-06-22 52.500 5,200 +1,000 0.00% 273,000
2020-06-23 2020-06-19 52.500 4,200 -1,000 0.00% 220,500
2020-06-19 2020-06-17 48.700 5,200 -1,000 0.00% 253,240
2020-06-12 2020-06-10 47.900 6,200 -1,000 0.00% 296,980
2020-05-26 2020-05-22 44.750 7,200 -600 0.00% 322,200
2020-05-25 2020-05-21 46.950 7,800 -200 0.00% 366,210
2020-05-20 2020-05-18 47.250 8,000 -4,000 0.00% 378,000
2020-05-18 2020-05-14 41.550 12,000 -1,000 0.00% 498,600
2020-05-15 2020-05-13 37.950 13,000 -5,000 0.00% 493,350
2020-05-08 2020-05-06 35.400 18,000 -7,000 0.00% 637,200
2020-05-05 2020-04-29 34.850 25,000 +2,000 0.00% 871,250
2020-05-04 2020-04-28 36.550 23,000 -2,000 0.00% 840,650
2020-04-06 2020-04-02 31.500 25,000 -1,200 0.00% 787,500
2020-03-24 2020-03-20 30.250 26,200 -200 0.00% 792,550
2020-03-23 2020-03-19 29.000 26,400 -1,000 0.00% 765,600
2020-03-11 2020-03-09 31.500 27,400 +4,000 0.00% 863,100
2020-03-06 2020-03-04 33.850 23,400 +1,000 0.00% 792,090
2020-03-05 2020-03-03 35.200 22,400 +4,000 0.00% 788,480
2020-03-03 2020-02-28 35.250 18,400 +2,000 0.00% 648,600
2020-03-02 2020-02-27 37.700 16,400 -1,000 0.00% 618,280
2020-02-27 2020-02-25 36.300 17,400 -1,000 0.00% 631,620
2020-02-26 2020-02-24 36.600 18,400 +2,000 0.00% 673,440
2020-02-25 2020-02-21 37.850 16,400 +1,200 0.00% 620,740
2020-02-24 2020-02-20 38.700 15,200 +400 0.00% 588,240
2020-02-21 2020-02-19 39.250 14,800 -2,000 0.00% 580,900
2020-02-20 2020-02-18 38.350 16,800 +1,000 0.00% 644,280
2020-02-19 2020-02-17 38.600 15,800 -4,000 0.00% 609,880
2020-02-14 2020-02-12 36.350 19,800 +600 0.00% 719,730
2020-01-30 2020-01-24 34.200 19,200 +400 0.00% 656,640
2020-01-29 2020-01-22 35.300 18,800 +1,000 0.00% 663,640
2020-01-22 2020-01-20 36.750 17,800 -1,000 0.00% 654,150
2020-01-21 2020-01-17 36.900 18,800 +1,000 0.00% 693,720
2020-01-17 2020-01-15 38.000 17,800 -400 0.00% 676,400
2020-01-16 2020-01-14 37.600 18,200 +4,000 0.00% 684,320
2019-12-19 2019-12-17 33.050 14,200 -1,000 0.00% 469,310
2019-12-18 2019-12-16 32.350 15,200 -1,000 0.00% 491,720
2019-12-17 2019-12-13 31.450 16,200 -1,000 0.00% 509,490
2019-11-21 2019-11-19 32.700 17,200 +1,000 0.00% 562,440
2019-11-19 2019-11-15 32.500 16,200 -2,000 0.00% 526,500
2019-11-18 2019-11-14 31.250 18,200 -800 0.00% 568,750
2019-11-11 2019-11-07 31.600 19,000 +1,000 0.00% 600,400
2019-10-25 2019-10-23 30.450 18,000 +1,000 0.00% 548,100
2019-10-22 2019-10-18 29.850 17,000 +1,600 0.00% 507,450
2019-10-15 2019-10-11 26.850 15,400 -2,000 0.00% 413,490
2019-09-02 2019-08-29 23.850 17,400 -23 0.00% 414,990
2019-08-19 2019-08-15 24.100 17,423 -105 0.00% 419,894
2019-08-15 2019-08-13 24.000 17,528 +400 0.00% 420,672
2019-08-07 2019-08-05 29.050 17,128 -200 0.00% 497,568
2019-07-29 2019-07-25 33.250 17,328 +400 0.00% 576,156
2019-05-30 2019-05-28 31.500 16,928 -200 0.00% 533,232
2019-05-10 2019-05-08 34.700 17,128 -1,000 0.00% 594,342
2019-04-23 2019-04-17 37.250 18,128 +1,000 0.00% 675,268
2019-04-12 2019-04-10 39.200 17,128 -1,000 0.00% 671,418
2019-04-03 2019-04-01 37.000 18,128 -1,000 0.00% 670,736
2019-04-02 2019-03-29 36.750 19,128 -1,200 0.00% 702,954
2019-03-27 2019-03-25 35.600 20,328 +2,200 0.00% 723,677
2019-03-26 2019-03-22 36.850 18,128 -200 0.00% 668,017
2019-03-21 2019-03-19 38.450 18,328 -2,200 0.00% 704,712
2019-03-19 2019-03-15 34.700 20,528 +2,400 0.00% 712,322
2019-03-18 2019-03-14 35.750 18,128 +1 0.00% 648,076
2019-03-15 2019-03-13 36.650 18,127 -400 0.00% 664,355
2019-03-06 2019-03-04 40.000 18,527 -60,000 0.00% 741,080
2019-02-27 2019-02-25 39.950 78,527 +1,000 0.01% 3,137,154
2019-02-19 2019-02-15 40.450 77,527 +2,000 0.01% 3,135,967
2019-02-15 2019-02-13 43.250 75,527 -18,000 0.01% 3,266,543
2019-01-09 2019-01-07 34.800 93,527 +400 0.01% 3,254,740
2019-01-02 2018-12-27 35.100 93,127 -600 0.01% 3,268,758
2018-12-13 2018-12-11 39.550 93,727 +1,000 0.01% 3,706,903
2018-12-12 2018-12-10 39.850 92,727 +800 0.01% 3,695,171
2018-12-07 2018-12-05 42.700 91,927 +24 0.01% 3,925,283
2018-11-30 2018-11-28 41.850 91,903 +20,000 0.01% 3,846,141
2018-11-27 2018-11-23 42.750 71,903 +1,000 0.01% 3,073,853
2018-11-20 2018-11-16 45.000 70,903 -600 0.01% 3,190,635
2018-11-13 2018-11-09 42.800 71,503 +600 0.01% 3,060,328
2018-11-05 2018-11-01 45.850 70,903 -20,600 0.01% 3,250,903
2018-10-30 2018-10-26 40.850 91,503 +20,000 0.01% 3,737,898
2018-10-29 2018-10-25 42.100 71,503 +200 0.01% 3,010,276
2018-10-18 2018-10-15 43.400 71,303 -200 0.01% 3,094,550
2018-10-12 2018-10-10 44.850 71,503 +200 0.01% 3,206,910
2018-10-03 2018-09-28 49.200 71,303 -600 0.01% 3,508,108
2018-09-26 2018-09-21 50.750 71,903 -20,000 0.01% 3,649,077
2018-09-17 2018-09-13 47.400 91,903 -1,000 0.01% 4,356,202
2018-09-13 2018-09-11 44.000 92,903 +20,000 0.01% 4,087,732
2018-09-12 2018-09-10 45.150 72,903 +1,000 0.01% 3,291,570
2018-09-10 2018-09-06 49.900 71,903 -200 0.01% 3,587,960
2018-09-05 2018-09-03 51.100 72,103 +800 0.01% 3,684,463
2018-09-04 2018-08-31 55.200 71,303 +1,000 0.01% 3,935,926
2018-09-03 2018-08-30 54.650 70,303 +36 0.01% 3,842,059
2018-08-31 2018-08-29 55.400 70,267 -1,000 0.01% 3,892,792
2018-08-23 2018-08-21 54.000 71,267 -798 0.01% 3,848,418
2018-08-21 2018-08-17 50.000 72,065 +200 0.01% 3,603,250
2018-08-20 2018-08-16 49.850 71,865 +1,800 0.01% 3,582,470
2018-08-17 2018-08-15 52.600 70,065 +10,000 0.01% 3,685,419
2018-08-16 2018-08-14 55.600 60,065 +400 0.01% 3,339,614
2018-08-08 2018-08-06 62.750 59,665 -800 0.01% 3,743,979
2018-08-03 2018-08-01 67.850 60,465 +4 0.01% 4,102,550
2018-08-02 2018-07-31 65.650 60,461 +10,000 0.01% 3,969,265
2018-08-01 2018-07-30 69.400 50,461 +10,000 0.01% 3,501,993
2018-07-30 2018-07-26 69.000 40,461 -94 0.00% 2,791,809
2018-07-24 2018-07-20 70.250 40,555 +10,000 0.00% 2,848,989
2018-07-11 2018-07-09 76.650 30,555 -396 0.00% 2,342,041
2018-07-10 2018-07-06 74.550 30,951 +400 0.00% 2,307,397
2018-07-09 2018-07-05 74.900 30,551 -10,400 0.00% 2,288,270
2018-07-06 2018-07-04 72.750 40,951 +400 0.00% 2,979,185
2018-06-28 2018-06-26 70.650 40,551 +10,000 0.00% 2,864,928
2018-06-14 2018-06-12 81.750 30,551 -10,000 0.00% 2,497,544
2018-06-12 2018-06-08 78.800 40,551 -400 0.00% 3,195,419
2018-06-08 2018-06-06 78.000 40,951 +22 0.00% 3,194,178
2018-06-07 2018-06-05 76.250 40,929 -8,400 0.00% 3,120,836
2018-05-31 2018-05-29 73.750 49,329 -1,600 0.01% 3,638,014
2018-05-30 2018-05-28 73.050 50,929 -10,000 0.01% 3,720,363
2018-05-29 2018-05-25 70.000 60,929 -11,200 0.01% 4,265,030
2018-05-25 2018-05-23 64.100 72,129 +10,200 0.01% 4,623,469
2018-05-23 2018-05-18 66.450 61,929 +10,000 0.01% 4,115,182
2018-05-15 2018-05-11 70.150 51,929 -10,000 0.01% 3,642,819
2018-05-14 2018-05-10 68.700 61,929 +102 0.01% 4,254,522
2018-05-11 2018-05-09 66.150 61,827 -600 0.01% 4,089,856
2018-05-10 2018-05-08 66.100 62,427 +6 0.01% 4,126,425
2018-05-08 2018-05-04 60.550 62,421 +1,000 0.01% 3,779,592
2018-05-07 2018-05-03 61.400 61,421 +212 0.01% 3,771,249
2018-05-03 2018-04-30 63.800 61,209 -400 0.01% 3,905,134
2018-05-02 2018-04-27 63.550 61,609 -3,000 0.01% 3,915,252
2018-04-30 2018-04-26 64.000 64,609 +200 0.01% 4,134,976
2018-04-27 2018-04-25 66.800 64,409 +10,000 0.01% 4,302,521
2018-04-23 2018-04-19 70.100 54,409 +200 0.01% 3,814,071
2018-04-10 2018-04-06 69.700 54,209 -400 0.01% 3,778,367
2018-04-04 2018-03-29 72.600 54,609 -1,190 0.01% 3,964,613
2018-03-27 2018-03-23 74.000 55,799 +21,600 0.01% 4,129,126
2018-03-22 2018-03-20 79.500 34,199 +1,200 0.00% 2,718,820
2018-03-14 2018-03-12 82.450 32,999 -200 0.00% 2,720,768
2018-03-12 2018-03-08 73.950 33,199 +12 0.00% 2,455,066
2018-03-05 2018-03-01 77.350 33,187 +200 0.00% 2,567,014
2018-02-26 2018-02-22 80.450 32,987 -8,200 0.00% 2,653,804
2018-02-22 2018-02-20 76.050 41,187 -10,000 0.00% 3,132,271
2018-02-14 2018-02-12 73.050 51,187 +2 0.01% 3,739,210
2018-02-13 2018-02-09 73.300 51,185 +10,000 0.01% 3,751,860
2018-02-12 2018-02-08 76.400 41,185 +10,000 0.00% 3,146,534
2018-02-09 2018-02-07 76.050 31,185 +130 0.00% 2,371,619
2018-02-08 2018-02-06 77.250 31,055 -184 0.00% 2,398,999
2018-02-07 2018-02-05 79.750 31,239 +239 0.00% 2,491,310
2018-02-01 2018-01-30 80.650 31,000 -200 0.00% 2,500,150
2018-01-29 2018-01-25 81.900 31,200 +984 0.00% 2,555,280
2018-01-19 2018-01-17 84.000 30,216 +5 0.00% 2,538,144
2018-01-18 2018-01-16 85.450 30,211 +1,000 0.00% 2,581,530
2018-01-16 2018-01-12 86.050 29,211 -101 0.00% 2,513,607
2018-01-12 2018-01-10 87.600 29,312 +200 0.00% 2,567,731
2018-01-08 2018-01-04 89.150 29,112 -15,000 0.00% 2,595,335
2018-01-05 2018-01-03 84.600 44,112 +5,000 0.00% 3,731,875
2018-01-04 2018-01-02 82.200 39,112 -200 0.00% 3,215,006
2017-12-20 2017-12-18 83.650 39,312 -200 0.00% 3,288,449
2017-12-14 2017-12-12 86.150 39,512 +200 0.00% 3,403,959
2017-12-13 2017-12-11 88.050 39,312 -14,800 0.00% 3,461,422
2017-12-12 2017-12-08 84.000 54,112 -3,000 0.01% 4,545,408
2017-12-11 2017-12-07 76.700 57,112 +13,000 0.01% 4,380,490
2017-12-08 2017-12-06 82.400 44,112 +10,600 0.00% 3,634,829
2017-12-07 2017-12-05 86.100 33,512 +21,200 0.00% 2,885,383
2017-12-06 2017-12-04 87.800 12,312 +2 0.00% 1,080,994
2017-12-04 2017-11-30 90.000 12,310 -200 0.00% 1,107,900
2017-12-01 2017-11-29 92.700 12,510 -800 0.00% 1,159,677
2017-11-30 2017-11-28 91.000 13,310 +1,000 0.00% 1,211,210
2017-11-28 2017-11-24 89.900 12,310 +1,600 0.00% 1,106,669
2017-11-27 2017-11-23 89.150 10,710 +2,800 0.00% 954,797
2017-11-24 2017-11-22 88.550 7,910 -1,999 0.00% 700,430
2017-11-23 2017-11-21 92.950 9,909 +1,307 0.00% 921,042
2017-11-22 2017-11-20 95.900 8,602 +2 0.00% 824,932
2017-11-21 2017-11-17 97.300 8,600 -200 0.00% 836,780
2017-11-20 2017-11-16 98.600 8,800 -1,200 0.00% 867,680
2017-11-17 2017-11-15 100.000 10,000 +1,000 0.00% 1,000,000
2017-11-16 2017-11-14 100.900 9,000 -194 0.00% 908,100
2017-11-15 2017-11-13 96.550 9,194 +511 0.00% 887,681
2017-11-14 2017-11-10 100.400 8,683 +2,041 0.00% 871,773
2017-11-13 2017-11-09 104.000 6,642 +1,543 0.00% 690,768
2017-11-10 2017-11-08 102.400 5,099 0.00% 522,138

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