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 1.280 10,000 +0 0.00% 12,800
2025-10-13 2025-10-09 1.270 10,000 +0 0.00% 12,700
2025-10-10 2025-10-08 1.240 10,000 +0 0.00% 12,400
2025-10-09 2025-10-06 1.240 10,000 +0 0.00% 12,400
2025-10-08 2025-10-03 1.240 10,000 +0 0.00% 12,400
2025-10-06 2025-10-02 1.250 10,000 +0 0.00% 12,500
2025-10-03 2025-09-30 1.230 10,000 +0 0.00% 12,300
2025-10-02 2025-09-29 1.250 10,000 +0 0.00% 12,500
2025-09-30 2025-09-26 1.250 10,000 +0 0.00% 12,500
2025-09-29 2025-09-25 1.260 10,000 +0 0.00% 12,600
2025-09-26 2025-09-24 1.300 10,000 +0 0.00% 13,000
2025-09-25 2025-09-23 1.290 10,000 +0 0.00% 12,900
2025-09-24 2025-09-22 1.310 10,000 +0 0.00% 13,100
2025-09-23 2025-09-19 1.310 10,000 +0 0.00% 13,100
2025-09-22 2025-09-18 1.290 10,000 +0 0.00% 12,900
2025-09-19 2025-09-17 1.320 10,000 +0 0.00% 13,200
2025-09-18 2025-09-16 1.310 10,000 +0 0.00% 13,100
2025-09-17 2025-09-15 1.330 10,000 +0 0.00% 13,300
2025-09-16 2025-09-12 1.330 10,000 +0 0.00% 13,300
2025-09-15 2025-09-11 1.300 10,000 +0 0.00% 13,000
2025-09-12 2025-09-10 1.300 10,000 +0 0.00% 13,000
2025-09-11 2025-09-09 1.290 10,000 +0 0.00% 12,900
2025-09-10 2025-09-08 1.290 10,000 +0 0.00% 12,900
2025-09-09 2025-09-05 1.290 10,000 +0 0.00% 12,900
2025-09-08 2025-09-04 1.280 10,000 +0 0.00% 12,800
2025-09-05 2025-09-03 1.290 10,000 +0 0.00% 12,900
2025-09-04 2025-09-02 1.280 10,000 +0 0.00% 12,800
2025-09-03 2025-09-01 1.290 10,000 +0 0.00% 12,900
2025-09-02 2025-08-29 1.320 10,000 +0 0.00% 13,200
2025-09-01 2025-08-28 1.330 10,000 +0 0.00% 13,300
2025-08-29 2025-08-27 1.330 10,000 +0 0.00% 13,300
2025-08-28 2025-08-26 1.350 10,000 +0 0.00% 13,500
2025-08-27 2025-08-25 1.370 10,000 +0 0.00% 13,700
2025-08-26 2025-08-22 1.360 10,000 +0 0.00% 13,600
2025-08-25 2025-08-21 1.350 10,000 +0 0.00% 13,500
2025-08-22 2025-08-20 1.380 10,000 +0 0.00% 13,800
2025-08-21 2025-08-19 1.390 10,000 +0 0.00% 13,900
2025-08-20 2025-08-18 1.380 10,000 +0 0.00% 13,800
2025-08-19 2025-08-15 1.340 10,000 +0 0.00% 13,400
2025-08-18 2025-08-14 1.340 10,000 +0 0.00% 13,400
2025-08-15 2025-08-13 1.360 10,000 +0 0.00% 13,600
2025-08-14 2025-08-12 1.340 10,000 +0 0.00% 13,400
2025-08-13 2025-08-11 1.370 10,000 +0 0.00% 13,700
2025-08-12 2025-08-08 1.380 10,000 +0 0.00% 13,800
2025-08-11 2025-08-07 1.390 10,000 +0 0.00% 13,900
2025-08-08 2025-08-06 1.350 10,000 +0 0.00% 13,500
2025-08-07 2025-08-05 1.360 10,000 +0 0.00% 13,600
2025-08-06 2025-08-04 1.350 10,000 +0 0.00% 13,500
2025-08-05 2025-08-01 1.390 10,000 +0 0.00% 13,900
2025-08-04 2025-07-31 1.360 10,000 +0 0.00% 13,600
2025-08-01 2025-07-30 1.400 10,000 +0 0.00% 14,000
2025-07-31 2025-07-29 1.470 10,000 +0 0.00% 14,700
2025-07-30 2025-07-28 1.400 10,000 +0 0.00% 14,000
2025-07-29 2025-07-25 1.370 10,000 +0 0.00% 13,700
2025-07-28 2025-07-24 1.340 10,000 +0 0.00% 13,400
2025-07-25 2025-07-23 1.310 10,000 +0 0.00% 13,100
2025-07-24 2025-07-22 1.290 10,000 +0 0.00% 12,900
2025-07-23 2025-07-21 1.280 10,000 +0 0.00% 12,800
2025-07-22 2025-07-18 1.280 10,000 +0 0.00% 12,800
2025-07-21 2025-07-17 1.310 10,000 +0 0.00% 13,100
2025-07-18 2025-07-16 1.340 10,000 +0 0.00% 13,400
2025-07-17 2025-07-15 1.380 10,000 +0 0.00% 13,803
2025-07-16 2025-07-14 1.360 10,000 +147 0.00% 13,600
2025-07-15 2025-07-11 1.350 9,853 +0 0.00% 13,300
2025-07-14 2025-07-10 1.350 9,853 +0 0.00% 13,300
2025-07-11 2025-07-09 1.330 9,853 +0 0.00% 13,100
2025-07-10 2025-07-08 1.330 9,853 +0 0.00% 13,100
2025-07-09 2025-07-07 1.309 9,853 +0 0.00% 12,900
2025-07-08 2025-07-04 1.360 9,853 +0 0.00% 13,400
2025-07-07 2025-07-03 1.330 9,853 +0 0.00% 13,100
2025-07-04 2025-07-02 1.390 9,853 +0 0.00% 13,700
2025-07-03 2025-06-30 1.340 9,853 +0 0.00% 13,200
2025-07-02 2025-06-27 1.319 9,853 +0 0.00% 13,000
2025-06-30 2025-06-26 1.279 9,853 +0 0.00% 12,600
2025-06-27 2025-06-25 1.289 9,853 +0 0.00% 12,700
2025-06-26 2025-06-24 1.279 9,853 +0 0.00% 12,600
2025-06-25 2025-06-23 1.279 9,853 +0 0.00% 12,600
2025-06-24 2025-06-20 1.269 9,853 +0 0.00% 12,500
2025-06-23 2025-06-19 1.269 9,853 +0 0.00% 12,500
2025-06-20 2025-06-18 1.289 9,853 +0 0.00% 12,700
2025-06-19 2025-06-17 1.289 9,853 +0 0.00% 12,700
2025-06-18 2025-06-16 1.299 9,853 +0 0.00% 12,800
2025-06-17 2025-06-13 1.299 9,853 +0 0.00% 12,800
2025-06-16 2025-06-12 1.309 9,853 +0 0.00% 12,900
2025-06-13 2025-06-11 1.309 9,853 +0 0.00% 12,900
2025-06-12 2025-06-10 1.319 9,853 +0 0.00% 13,000
2025-06-11 2025-06-09 1.289 9,853 +0 0.00% 12,700
2025-06-10 2025-06-06 1.289 9,853 +0 0.00% 12,700
2025-06-09 2025-06-05 1.289 9,853 +0 0.00% 12,700
2025-06-06 2025-06-04 1.279 9,853 +0 0.00% 12,600
2025-06-05 2025-06-03 1.299 9,853 +0 0.00% 12,800
2025-06-04 2025-06-02 1.299 9,853 +0 0.00% 12,800
2025-06-03 2025-05-30 1.279 9,853 +0 0.00% 12,600
2025-06-02 2025-05-29 1.299 9,853 +0 0.00% 12,800
2025-05-30 2025-05-28 1.279 9,853 +0 0.00% 12,600
2025-05-29 2025-05-27 1.289 9,853 +0 0.00% 12,700
2025-05-28 2025-05-26 1.238 9,853 +0 0.00% 12,200
2025-05-27 2025-05-23 1.259 9,853 +0 0.00% 12,400
2025-05-26 2025-05-22 1.238 9,853 +0 0.00% 12,200
2025-05-23 2025-05-21 1.248 9,853 +0 0.00% 12,300
2025-05-22 2025-05-20 1.238 9,853 +0 0.00% 12,200
2025-05-21 2025-05-19 1.228 9,853 +0 0.00% 12,100
2025-05-20 2025-05-16 1.269 9,853 +0 0.00% 12,500
2025-05-19 2025-05-15 1.279 9,853 +0 0.00% 12,600
2025-05-16 2025-05-14 1.279 9,853 +0 0.00% 12,600
2025-05-15 2025-05-13 1.279 9,853 +0 0.00% 12,600
2025-05-14 2025-05-12 1.299 9,853 +0 0.00% 12,800
2025-05-13 2025-05-09 1.279 9,853 +0 0.00% 12,600
2025-05-12 2025-05-08 1.289 9,853 +0 0.00% 12,700
2025-05-09 2025-05-07 1.299 9,853 +0 0.00% 12,800
2025-05-08 2025-05-06 1.309 9,853 +0 0.00% 12,900
2025-05-07 2025-05-02 1.299 9,853 +0 0.00% 12,800
2025-05-06 2025-04-30 1.319 9,853 +0 0.00% 13,000
2025-05-02 2025-04-29 1.319 9,853 +0 0.00% 13,000
2025-04-30 2025-04-28 1.330 9,853 +0 0.00% 13,100
2025-04-29 2025-04-25 1.248 9,853 +0 0.00% 12,300
2025-04-28 2025-04-24 1.238 9,853 +0 0.00% 12,200
2025-04-25 2025-04-23 1.248 9,853 +0 0.00% 12,300
2025-04-24 2025-04-22 1.218 9,853 +0 0.00% 12,000
2025-04-23 2025-04-17 1.208 9,853 +0 0.00% 11,900
2025-04-22 2025-04-16 1.208 9,853 +0 0.00% 11,900
2025-04-17 2025-04-15 1.228 9,853 +0 0.00% 12,100
2025-04-16 2025-04-14 1.208 9,853 +0 0.00% 11,900
2025-04-15 2025-04-11 1.198 9,853 +0 0.00% 11,800
2025-04-14 2025-04-10 1.187 9,853 +0 0.00% 11,700
2025-04-11 2025-04-09 1.167 9,853 +0 0.00% 11,500
2025-04-10 2025-04-08 1.198 9,853 +0 0.00% 11,800
2025-04-09 2025-04-07 1.187 9,853 +0 0.00% 11,700
2025-04-08 2025-04-03 1.319 9,853 +0 0.00% 13,000
2025-04-07 2025-04-02 1.340 9,853 +0 0.00% 13,200
2025-04-03 2025-04-01 1.350 9,853 +0 0.00% 13,300
2025-04-02 2025-03-31 1.330 9,853 +0 0.00% 13,100
2025-04-01 2025-03-28 1.340 9,853 +0 0.00% 13,200
2025-03-31 2025-03-27 1.340 9,853 +0 0.00% 13,200
2025-03-28 2025-03-26 1.350 9,853 +0 0.00% 13,300
2025-03-27 2025-03-25 1.350 9,853 +0 0.00% 13,300
2025-03-26 2025-03-24 1.350 9,853 +0 0.00% 13,300
2025-03-25 2025-03-21 1.360 9,853 +0 0.00% 13,400
2025-03-24 2025-03-20 1.390 9,853 +0 0.00% 13,700
2025-03-21 2025-03-19 1.390 9,853 +0 0.00% 13,700
2025-03-20 2025-03-18 1.350 9,853 +0 0.00% 13,300
2025-03-19 2025-03-17 1.350 9,853 +0 0.00% 13,300
2025-03-18 2025-03-14 1.380 9,853 +0 0.00% 13,600
2025-03-17 2025-03-13 1.390 9,853 +0 0.00% 13,700
2025-03-14 2025-03-12 1.390 9,853 +0 0.00% 13,700
2025-03-13 2025-03-11 1.390 9,853 +0 0.00% 13,700
2025-03-12 2025-03-10 1.380 9,853 +0 0.00% 13,600
2025-03-11 2025-03-07 1.390 9,853 +0 0.00% 13,700
2025-03-10 2025-03-06 1.401 9,853 +0 0.00% 13,800
2025-03-07 2025-03-05 1.441 9,853 +0 0.00% 14,200
2025-03-06 2025-03-04 1.401 9,853 +0 0.00% 13,800
2025-03-05 2025-03-03 1.380 9,853 +0 0.00% 13,600
2025-03-04 2025-02-28 1.380 9,853 +0 0.00% 13,600
2025-03-03 2025-02-27 1.380 9,853 +0 0.00% 13,600
2025-02-28 2025-02-26 1.401 9,853 +0 0.00% 13,800
2025-02-27 2025-02-25 1.401 9,853 +0 0.00% 13,800
2025-02-26 2025-02-24 1.401 9,853 +0 0.00% 13,800
2025-02-25 2025-02-21 1.390 9,853 +0 0.00% 13,700
2025-02-24 2025-02-20 1.390 9,853 +0 0.00% 13,700
2025-02-21 2025-02-19 1.380 9,853 +0 0.00% 13,600
2025-02-20 2025-02-18 1.380 9,853 +0 0.00% 13,600
2025-02-19 2025-02-17 1.431 9,853 +0 0.00% 14,100
2025-02-18 2025-02-14 1.431 9,853 +0 0.00% 14,100
2025-02-17 2025-02-13 1.370 9,853 +0 0.00% 13,500
2025-02-14 2025-02-12 1.401 9,853 +0 0.00% 13,800
2025-02-13 2025-02-11 1.401 9,853 +0 0.00% 13,800
2025-02-12 2025-02-10 1.401 9,853 +0 0.00% 13,800
2025-02-11 2025-02-07 1.370 9,853 +0 0.00% 13,500
2025-02-10 2025-02-06 1.370 9,853 +0 0.00% 13,500
2025-02-07 2025-02-05 1.401 9,853 +0 0.00% 13,800
2025-02-06 2025-02-04 1.411 9,853 +0 0.00% 13,900
2025-02-05 2025-02-03 1.390 9,853 +0 0.00% 13,700
2025-02-04 2025-01-28 1.441 9,853 +0 0.00% 14,200
2025-02-03 2025-01-24 1.472 9,853 +0 0.00% 14,500
2025-01-27 2025-01-23 1.472 9,853 +0 0.00% 14,500
2025-01-24 2025-01-22 1.472 9,853 +0 0.00% 14,500
2025-01-23 2025-01-21 1.492 9,853 +0 0.00% 14,700
2025-01-22 2025-01-20 1.492 9,853 +0 0.00% 14,700
2025-01-21 2025-01-17 1.401 9,853 +9,853 0.00% 13,800
2024-04-11 2024-04-09 1.259 0 -19,706
2023-07-13 2023-07-11 2.111 19,706 +284 0.00% 41,600
2023-01-20 2023-01-18 2.621 19,422 +880 0.00% 50,905
2022-07-14 2022-07-12 2.741 18,542 +370 0.00% 50,815
2022-01-24 2022-01-20 3.180 18,172 +1,002 0.00% 57,788
2021-07-15 2021-07-13 2.972 17,170 +345 0.00% 51,026
2021-01-25 2021-01-21 2.731 16,825 +935 0.00% 45,954
2020-07-16 2020-07-14 2.669 15,890 +226 0.00% 42,403
2020-03-06 2020-03-04 3.460 15,664 +7,832 0.00% 54,200
2020-01-22 2020-01-20 4.289 7,832 +371 0.00% 33,589
2019-07-18 2019-07-16 4.612 7,461 +110 0.00% 34,407
2019-02-11 2019-02-04 4.421 7,351 -612 0.00% 32,500
2019-01-28 2019-01-24 4.827 7,963 +401 0.00% 38,439
2018-07-19 2018-07-17 4.828 7,562 +114 0.00% 36,511
2018-01-29 2018-01-25 5.550 7,448 +324 0.00% 41,337
2017-07-20 2017-07-18 5.810 7,124 +95 0.00% 41,391
2017-01-25 2017-01-23 5.681 7,029 +260 0.00% 39,930
2017-01-16 2017-01-12 5.537 6,769 -665 0.00% 37,479
2016-11-30 2016-11-28 5.505 7,434 +1,176 0.00% 40,923
2016-07-14 2016-07-12 5.458 6,258 +93 0.00% 34,156
2016-05-05 2016-05-03 5.750 6,165 -6,156 0.00% 35,451
2016-04-26 2016-04-22 5.718 12,321 -55,405 0.00% 70,450
2016-04-07 2016-04-05 5.767 67,726 -12,313 0.01% 390,550
2016-01-18 2016-01-14 5.984 80,039 +2,907 0.01% 478,947
2015-12-28 2015-12-22 6.304 77,132 +8,305 0.01% 486,254
2015-12-23 2015-12-21 6.203 68,827 +3,560 0.01% 426,937
2015-09-17 2015-09-15 6.270 65,267 -11,865 0.01% 409,255
2015-09-02 2015-08-31 5.900 77,132 -5,933 0.01% 455,051
2015-07-15 2015-07-13 6.440 83,065 +1,105 0.01% 534,971
2015-04-27 2015-04-23 6.765 81,960 +5,853 0.01% 554,458
2015-01-19 2015-01-15 6.683 76,107 +2,181 0.01% 508,630
2015-01-14 2015-01-12 6.753 73,926 +5,686 0.01% 499,255
2014-12-16 2014-12-12 6.367 68,240 +5,686 0.01% 434,451
2014-07-11 2014-07-09 6.632 62,554 +840 0.01% 414,828
2014-03-17 2014-03-13 6.614 61,714 -5,609 0.01% 408,158
2014-01-23 2014-01-21 7.260 67,323 +1,860 0.01% 488,766
2014-01-21 2014-01-17 7.388 65,463 +5,455 0.01% 483,664
2014-01-14 2014-01-10 7.443 60,008 -5,455 0.01% 446,661
2013-09-30 2013-09-26 7.242 65,463 -5,454 0.01% 474,062
2013-09-27 2013-09-25 7.370 70,917 +5,454 0.01% 522,660
2013-09-19 2013-09-17 6.912 65,463 +5,455 0.01% 452,460
2013-09-05 2013-09-03 6.380 60,008 -5,455 0.01% 382,852
2013-08-12 2013-08-08 6.875 65,463 +5,455 0.01% 450,059
2013-07-08 2013-07-04 6.637 60,008 +833 0.01% 398,285
2013-01-24 2013-01-22 7.401 59,175 +1,352 0.01% 437,966
2012-10-08 2012-10-04 6.469 57,823 +5,256 0.01% 374,052
2012-07-10 2012-07-06 6.185 52,567 +824 0.01% 325,145
2012-05-25 2012-05-23 6.185 51,743 -1,035 0.01% 320,048
2012-03-06 2012-03-02 6.978 52,778 +1,035 0.01% 368,276
2012-01-26 2012-01-19 7.023 51,743 -1,035 0.01% 363,409
2012-01-20 2012-01-18 7.103 52,778 +1,650 0.01% 374,891
2012-01-12 2012-01-10 6.983 51,128 -1,161 0.01% 357,049
2011-10-27 2011-10-25 6.385 52,289 +341 0.01% 333,858
2011-09-14 2011-09-09 7.482 51,948 +501 0.01% 388,688
2011-08-04 2011-08-02 9.158 51,447 -6,014 0.01% 471,166
2011-07-22 2011-07-20 8.919 57,461 +2,005 0.01% 512,486
2011-07-12 2011-07-08 9.638 55,456 +579 0.01% 534,485
2011-06-01 2011-05-30 9.698 54,877 +1,984 0.01% 532,224
2011-04-06 2011-04-01 9.779 52,893 +905 0.01% 517,248
2011-03-09 2011-03-07 10.041 51,988 +1,983 0.01% 522,025
2011-03-04 2011-03-02 10.283 50,005 +4,960 0.01% 514,212
2011-02-16 2011-02-14 10.565 45,045 +14,879 0.01% 475,923
2011-01-20 2011-01-18 12.368 30,166 +807 0.01% 373,103
2010-07-15 2010-07-13 8.743 29,359 +349 0.01% 256,694
2010-07-09 2010-07-07 8.597 29,010 -36 0.01% 249,385
2010-06-01 2010-05-28 8.093 29,046 +4,769 0.01% 235,078
2010-01-21 2010-01-19 9.480 24,277 +706 0.00% 230,152
2009-08-24 2009-08-20 8.897 23,571 -926 0.00% 209,716
2009-08-13 2009-08-11 8.940 24,497 -926 0.00% 219,013
2009-08-12 2009-08-10 8.746 25,423 +926 0.01% 222,350
2009-07-29 2009-07-27 8.508 24,497 +4,631 0.00% 208,432
2009-07-20 2009-07-16 8.099 19,866 +268 0.00% 160,902
2009-07-07 2009-07-03 7.640 19,598 -4,569 0.00% 149,722
2009-06-24 2009-06-22 7.180 24,167 -2,741 0.00% 173,518
2009-06-04 2009-06-02 7.574 26,908 -4,568 0.01% 203,801
2009-06-03 2009-06-01 7.530 31,476 +4,568 0.01% 237,021
2009-06-01 2009-05-27 7.114 26,908 +2,741 0.01% 191,432
2009-05-27 2009-05-25 7.202 24,167 +4,569 0.00% 174,047
2009-02-02 2009-01-29 6.527 19,598 +1,260 0.00% 127,915
2009-01-14 2009-01-12 6.971 18,338 -2,565 0.00% 127,842
2009-01-05 2008-12-31 6.784 20,903 +2,565 0.00% 141,812
2008-10-13 2008-10-09 8.586 18,338 +1,709 0.00% 157,443
2008-09-24 2008-09-22 10.013 16,629 -855 0.00% 166,500
2008-09-22 2008-09-18 9.989 17,484 -12,823 0.00% 174,652
2008-07-31 2008-07-29 10.410 30,307 +2,564 0.01% 315,507
2008-07-10 2008-07-08 12.306 27,743 +265 0.01% 341,398
2008-06-26 2008-06-24 13.723 27,478 +847 0.01% 377,078
2008-06-13 2008-06-11 14.101 26,631 +4,234 0.01% 375,518
2008-05-21 2008-05-19 16.770 22,397 +4,234 0.00% 375,593
2008-05-13 2008-05-08 17.478 18,163 -2,541 0.00% 317,460
2008-05-06 2008-05-02 17.077 20,704 -4,234 0.00% 353,559
2008-04-10 2008-04-08 16.156 24,938 +424 0.01% 402,891
2008-03-06 2008-03-04 15.825 24,514 -2,540 0.01% 387,934
2008-02-29 2008-02-27 15.801 27,054 -847 0.01% 427,491
2008-02-28 2008-02-26 15.329 27,901 +847 0.01% 427,695
2008-01-31 2008-01-29 14.844 27,054 +1,096 0.01% 401,589
2008-01-11 2008-01-09 13.761 25,958 -1,625 0.01% 357,204
2007-11-26 2007-11-22 10.610 27,583 -6,500 0.01% 292,652
2007-11-13 2007-11-09 12.112 34,083 -812 0.01% 412,796
2007-11-12 2007-11-08 12.481 34,895 +3,250 0.01% 435,516
2007-11-05 2007-11-01 12.432 31,645 +1,625 0.01% 393,395
2007-11-01 2007-10-30 12.555 30,020 +4,062 0.01% 376,889
2007-10-31 2007-10-29 12.555 25,958 +8,124 0.01% 325,892
2007-10-23 2007-10-18 12.924 17,834 -4,062 0.00% 230,484
2007-10-16 2007-10-12 13.047 21,896 +812 0.00% 285,676
2007-09-27 2007-09-24 12.850 21,084 -40 0.00% 270,930
2007-09-05 2007-09-03 12.628 21,124 +4,216 0.00% 266,763
2007-08-24 2007-08-22 13.022 16,908 -21 0.00% 220,181
2007-08-09 2007-08-07 13.392 16,929 -812 0.00% 226,706
2007-07-05 2007-07-03 14.746 17,741 +148 0.00% 261,607
2007-06-26 2007-06-22 14.895 17,593 0.00% 262,045

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