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 93.950 0 +0
2025-10-13 2025-10-09 95.100 0 +0
2025-10-10 2025-10-08 104.700 0 +0
2025-10-09 2025-10-06 100.500 0 +0
2025-10-08 2025-10-03 97.950 0 +0
2025-10-06 2025-10-02 100.700 0 +0
2025-10-03 2025-09-30 96.400 0 +0
2025-10-02 2025-09-29 93.600 0 +0
2025-09-30 2025-09-26 93.250 0 +0
2025-09-29 2025-09-25 95.050 0 +0
2025-09-26 2025-09-24 95.050 0 +0
2025-09-25 2025-09-23 93.450 0 +0
2025-09-24 2025-09-22 94.700 0 +0
2025-09-23 2025-09-19 92.050 0 +0
2025-09-22 2025-09-18 97.350 0 +0
2025-09-19 2025-09-17 96.500 0 +0
2025-09-18 2025-09-16 96.250 0 +0
2025-09-17 2025-09-15 95.600 0 +0
2025-09-16 2025-09-12 97.850 0 +0
2025-09-15 2025-09-11 97.100 0 +0
2025-09-12 2025-09-10 99.600 0 +0
2025-09-11 2025-09-09 100.900 0 +0
2025-09-10 2025-09-08 100.500 0 +0
2025-09-09 2025-09-05 103.100 0 +0
2025-09-08 2025-09-04 100.100 0 +0
2025-09-05 2025-09-03 107.000 0 +0
2025-09-04 2025-09-02 105.300 0 +0
2025-09-03 2025-09-01 105.400 0 +0
2025-09-02 2025-08-29 96.850 0 +0
2025-09-01 2025-08-28 90.650 0 +0
2025-08-29 2025-08-27 91.000 0 +0
2025-08-28 2025-08-26 95.750 0 +0
2025-08-27 2025-08-25 99.950 0 +0
2025-08-26 2025-08-22 99.450 0 +0
2025-08-25 2025-08-21 99.300 0 +0
2025-08-22 2025-08-20 94.650 0 +0
2025-08-21 2025-08-19 97.750 0 +0
2025-08-20 2025-08-18 101.900 0 +0
2025-08-19 2025-08-15 97.500 0 +0
2025-08-18 2025-08-14 96.000 0 +0
2025-08-15 2025-08-13 95.000 0 +0
2025-08-14 2025-08-12 87.300 0 +0
2025-08-13 2025-08-11 89.950 0 +0
2025-08-12 2025-08-08 91.250 0 +0
2025-08-11 2025-08-07 91.400 0 +0
2025-08-08 2025-08-06 98.050 0 +0
2025-08-07 2025-08-05 98.750 0 +0
2025-08-06 2025-08-04 92.900 0 +0
2025-08-05 2025-08-01 93.000 0 +0
2025-08-04 2025-07-31 98.000 0 +0
2025-08-01 2025-07-30 98.450 0 +0
2025-07-31 2025-07-29 99.950 0 +0
2025-07-30 2025-07-28 93.900 0 +0
2025-07-29 2025-07-25 89.150 0 +0
2025-07-28 2025-07-24 88.200 0 +0
2025-07-25 2025-07-23 88.000 0 +0
2025-07-24 2025-07-22 87.600 0 +0
2025-07-23 2025-07-21 88.650 0 +0
2025-07-22 2025-07-18 89.050 0 +0
2025-07-21 2025-07-17 89.100 0 +0
2025-07-18 2025-07-16 86.200 0 +0
2025-07-17 2025-07-15 85.900 0 +0
2025-07-16 2025-07-14 82.000 0 +0
2025-07-15 2025-07-11 80.550 0 +0
2025-07-14 2025-07-10 80.250 0 +0
2025-07-11 2025-07-09 82.250 0 +0
2025-07-10 2025-07-08 82.350 0 +0
2025-07-09 2025-07-07 82.550 0 +0
2025-07-08 2025-07-04 86.200 0 +0
2025-07-07 2025-07-03 84.600 0 -1,000
2025-07-04 2025-07-02 79.300 1,000 +500 0.00% 79,300
2025-07-02 2025-06-27 77.350 500 +500 0.00% 38,675
2025-02-11 2025-02-07 36.250 0 -1,000
2025-01-23 2025-01-21 31.300 1,000 -1,000 0.00% 31,300
2025-01-22 2025-01-20 31.050 2,000 +1,000 0.00% 62,100
2025-01-16 2025-01-14 34.650 1,000 +1,000 0.00% 34,650
2024-07-11 2024-07-09 36.600 0 -1,000
2024-07-10 2024-07-08 37.800 1,000 +1,000 0.00% 37,800
2024-07-09 2024-07-05 39.650 0 -1,000
2024-07-08 2024-07-04 37.000 1,000 +1,000 0.00% 37,000
2024-07-04 2024-07-02 37.400 0 -1,000
2024-07-03 2024-06-28 36.800 1,000 +1,000 0.00% 36,800
2024-06-28 2024-06-26 39.500 0 -1,000
2024-06-20 2024-06-18 37.400 1,000 +1,000 0.00% 37,400
2024-02-06 2024-02-02 31.950 0 -1,000
2024-01-19 2024-01-17 38.700 1,000 +1,000 0.00% 38,700
2023-07-20 2023-07-18 31.500 0 -1,000
2023-03-17 2023-03-15 42.700 1,000 -2,500 0.00% 42,700
2023-03-10 2023-03-08 39.900 3,500 +2,500 0.00% 139,650
2023-03-09 2023-03-07 42.250 1,000 -2,500 0.00% 42,250
2023-02-08 2023-02-06 42.750 3,500 +2,500 0.00% 149,625
2022-06-23 2022-06-21 30.600 1,000 -1,000 0.00% 30,600
2022-06-22 2022-06-20 26.950 2,000 -1,500 0.00% 53,900
2022-06-14 2022-06-10 26.750 3,500 +1,000 0.00% 93,625
2022-06-13 2022-06-09 27.950 2,500 -1,000 0.00% 69,875
2022-05-30 2022-05-26 21.850 3,500 -2,000 0.00% 76,475
2022-05-27 2022-05-25 21.150 5,500 +2,000 0.00% 116,325
2022-05-25 2022-05-23 22.550 3,500 -2,000 0.00% 78,925
2022-05-10 2022-05-05 21.050 5,500 +2,000 0.00% 115,775
2022-05-04 2022-04-29 25.150 3,500 +500 0.00% 88,025
2022-04-13 2022-04-11 26.100 3,000 +2,000 0.00% 78,300
2022-04-11 2022-04-07 27.900 1,000 -2,000 0.00% 27,900
2022-04-08 2022-04-06 29.550 3,000 -3,000 0.00% 88,650
2022-04-04 2022-03-31 26.950 6,000 +5,000 0.00% 161,700
2022-03-28 2022-03-24 31.700 1,000 -1,000 0.00% 31,700
2022-02-17 2022-02-15 33.450 2,000 -1,000 0.00% 66,900
2022-02-16 2022-02-14 28.650 3,000 +1,000 0.00% 85,950
2022-02-10 2022-02-08 32.950 2,000 -1,000 0.00% 65,900
2022-02-07 2022-01-31 32.700 3,000 +1,000 0.00% 98,100
2022-02-04 2022-01-27 33.450 2,000 +1,000 0.00% 66,900
2021-12-09 2021-12-07 64.700 1,000 +1,000 0.00% 64,700
2021-11-09 2021-11-05 69.000 0 -1,000
2021-10-06 2021-10-04 74.300 1,000 -1,000 0.00% 74,300
2021-09-30 2021-09-28 76.000 2,000 -1,000 0.00% 152,000
2021-09-29 2021-09-27 73.250 3,000 -500 0.00% 219,750
2021-09-21 2021-09-17 66.500 3,500 -1,000 0.00% 232,750
2021-09-07 2021-09-03 66.050 4,500 -1,000 0.00% 297,225
2021-08-30 2021-08-26 61.900 5,500 +1,000 0.00% 340,450
2021-08-24 2021-08-20 62.800 4,500 +1,000 0.00% 282,600
2021-08-18 2021-08-16 72.250 3,500 +1,000 0.00% 252,875
2021-08-10 2021-08-06 74.300 2,500 +500 0.00% 185,750
2021-07-29 2021-07-27 67.950 2,000 +500 0.00% 135,900
2021-07-21 2021-07-19 90.600 1,500 -500 0.00% 135,900
2021-07-14 2021-07-12 87.150 2,000 +500 0.00% 174,300
2021-06-17 2021-06-15 87.700 1,500 +500 0.00% 131,550
2021-05-24 2021-05-20 91.000 1,000 -500 0.00% 91,000
2021-05-20 2021-05-17 87.050 1,500 -1,000 0.00% 130,575
2021-05-11 2021-05-07 80.650 2,500 -1,000 0.00% 201,625
2021-05-05 2021-05-03 85.050 3,500 -2,000 0.00% 297,675
2021-05-03 2021-04-29 86.200 5,500 +1,000 0.00% 474,100
2021-04-01 2021-03-30 78.200 4,500 -1,000 0.00% 351,900
2021-03-30 2021-03-26 75.600 5,500 +1,000 0.00% 415,800
2021-03-11 2021-03-09 70.400 4,500 -1,000 0.00% 316,800
2021-03-10 2021-03-08 70.750 5,500 +1,000 0.00% 389,125
2021-03-01 2021-02-25 83.150 4,500 +500 0.00% 374,175
2021-01-27 2021-01-25 100.000 4,000 -1,000 0.00% 400,000
2021-01-25 2021-01-21 100.100 5,000 +3,000 0.00% 500,500
2021-01-22 2021-01-20 103.600 2,000 -1,000 0.00% 207,200
2021-01-21 2021-01-19 96.950 3,000 -1,000 0.00% 290,850
2021-01-20 2021-01-18 94.500 4,000 -1,000 0.00% 378,000
2021-01-19 2021-01-15 90.650 5,000 +1,000 0.00% 453,250
2021-01-18 2021-01-14 95.550 4,000 +1,000 0.00% 382,200
2021-01-15 2021-01-13 93.150 3,000 -1,000 0.00% 279,450
2021-01-14 2021-01-12 90.150 4,000 +2,000 0.00% 360,600
2021-01-13 2021-01-11 84.850 2,000 -1,000 0.00% 169,700
2021-01-12 2021-01-08 82.450 3,000 -1,000 0.00% 247,350
2021-01-07 2021-01-05 85.000 4,000 -1,000 0.00% 340,000
2021-01-05 2020-12-31 82.050 5,000 +2,000 0.00% 410,250
2021-01-04 2020-12-29 75.200 3,000 -1,000 0.00% 225,600
2020-12-30 2020-12-28 73.750 4,000 -1,000 0.00% 295,000
2020-12-29 2020-12-24 72.950 5,000 -2,000 0.00% 364,750
2020-12-23 2020-12-21 66.250 7,000 +1,000 0.00% 463,750
2020-12-21 2020-12-17 68.450 6,000 -2,000 0.00% 410,700
2020-12-18 2020-12-16 64.250 8,000 -2,000 0.00% 514,000
2020-12-17 2020-12-15 60.650 10,000 +500 0.00% 606,500
2020-12-11 2020-12-09 56.200 9,500 -1,000 0.00% 533,900
2020-12-10 2020-12-08 56.450 10,500 -3,000 0.00% 592,725
2020-11-19 2020-11-17 53.300 13,500 -500 0.00% 719,550
2020-11-12 2020-11-10 55.900 14,000 +1,500 0.00% 782,600
2020-11-11 2020-11-09 55.400 12,500 +2,000 0.00% 692,500
2020-11-10 2020-11-06 58.050 10,500 +1,000 0.00% 609,525
2020-11-09 2020-11-05 61.000 9,500 -2,000 0.00% 579,500
2020-11-02 2020-10-29 60.100 11,500 +2,000 0.00% 691,150
2020-10-29 2020-10-27 62.800 9,500 +1,000 0.00% 596,600
2020-10-28 2020-10-23 64.000 8,500 +2,500 0.00% 544,000
2020-10-23 2020-10-21 66.200 6,000 -1,500 0.00% 397,200
2020-10-21 2020-10-19 64.850 7,500 +1,500 0.00% 486,375
2020-10-19 2020-10-15 65.800 6,000 -4,500 0.00% 394,800
2020-10-16 2020-10-14 65.550 10,500 +2,500 0.00% 688,275
2020-10-15 2020-10-12 67.500 8,000 -4,000 0.00% 540,000
2020-10-14 2020-10-09 60.750 12,000 -2,000 0.00% 729,000
2020-10-09 2020-10-07 59.400 14,000 +8,000 0.00% 831,600
2020-10-08 2020-10-06 60.550 6,000 -1,000 0.00% 363,300
2020-10-06 2020-09-30 57.400 7,000 -500 0.00% 401,800
2020-10-05 2020-09-29 56.000 7,500 +1,500 0.00% 420,000
2020-09-28 2020-09-24 58.350 6,000 +1,000 0.00% 350,100
2020-09-25 2020-09-23 62.700 5,000 -1,000 0.00% 313,500
2020-09-24 2020-09-22 60.550 6,000 +1,000 0.00% 363,300
2020-09-23 2020-09-21 63.550 5,000 -1,000 0.00% 317,750
2020-09-21 2020-09-17 62.900 6,000 +1,000 0.00% 377,400
2020-09-17 2020-09-15 62.200 5,000 -3,000 0.00% 311,000
2020-09-09 2020-09-07 57.500 8,000 -2,000 0.00% 460,000
2020-09-08 2020-09-04 51.800 10,000 -1,000 0.00% 518,000
2020-09-07 2020-09-03 51.650 11,000 +500 0.00% 568,150
2020-09-04 2020-09-02 53.200 10,500 +500 0.00% 558,600
2020-09-02 2020-08-31 51.650 10,000 +2,000 0.00% 516,500
2020-08-21 2020-08-19 54.350 8,000 -1,000 0.00% 434,800
2020-08-04 2020-07-31 47.500 9,000 -1,000 0.00% 427,500
2020-07-28 2020-07-24 50.050 10,000 +1,500 0.00% 500,500
2020-07-27 2020-07-23 53.900 8,500 +500 0.00% 458,150
2020-07-20 2020-07-16 51.000 8,000 -1,000 0.00% 408,000
2020-07-16 2020-07-14 55.000 9,000 -1,500 0.00% 495,000
2020-07-14 2020-07-10 59.150 10,500 +4,500 0.00% 621,075
2020-07-13 2020-07-09 61.600 6,000 -4,000 0.00% 369,600
2020-07-10 2020-07-08 58.350 10,000 +2,500 0.00% 583,500
2020-07-09 2020-07-07 56.200 7,500 +500 0.00% 421,500
2020-07-08 2020-07-06 55.650 7,000 +5,000 0.00% 389,550
2020-07-07 2020-07-03 59.200 2,000 -4,000 0.00% 118,400
2020-07-03 2020-06-30 57.500 6,000 -1,000 0.00% 345,000
2020-07-02 2020-06-29 58.150 7,000 +4,000 0.00% 407,050
2020-06-30 2020-06-26 60.000 3,000 +2,000 0.00% 180,000
2020-06-29 2020-06-24 57.900 1,000 -1,000 0.00% 57,900
2020-06-26 2020-06-23 52.200 2,000 +2,000 0.00% 104,400
2020-06-24 2020-06-22 53.000 0 -1,000
2020-06-23 2020-06-19 49.500 1,000 +1,000 0.00% 49,500
2020-06-18 2020-06-16 47.750 0 -2,000
2020-06-17 2020-06-15 46.150 2,000 -2,000 0.00% 92,300
2020-06-15 2020-06-11 47.800 4,000 -4,500 0.00% 191,200
2020-06-12 2020-06-10 48.000 8,500 +2,000 0.00% 408,000
2020-06-11 2020-06-09 48.350 6,500 +3,000 0.00% 314,275
2020-06-02 2020-05-29 42.300 3,500 -2,500 0.00% 148,050
2020-05-25 2020-05-21 42.000 6,000 +1,000 0.00% 252,000
2020-05-22 2020-05-20 46.150 5,000 +1,000 0.00% 230,750
2020-05-20 2020-05-18 45.150 4,000 -1,000 0.00% 180,600
2020-05-19 2020-05-15 43.050 5,000 -2,000 0.00% 215,250
2020-05-15 2020-05-13 39.150 7,000 +3,000 0.00% 274,050
2020-05-05 2020-04-29 38.400 4,000 +1,000 0.00% 153,600
2020-04-09 2020-04-07 33.500 3,000 -2,000 0.00% 100,500
2020-04-07 2020-04-03 31.800 5,000 +2,000 0.00% 159,000
2020-04-06 2020-04-02 32.750 3,000 +2,000 0.00% 98,250
2020-04-02 2020-03-31 32.700 1,000 -3,000 0.00% 32,700
2020-04-01 2020-03-30 30.150 4,000 +1,000 0.00% 120,600
2020-03-31 2020-03-27 31.100 3,000 +2,000 0.00% 93,300
2020-03-02 2020-02-27 37.300 1,000 +1,000 0.00% 37,300
2019-11-12 2019-11-08 24.550 0 -1,000
2019-10-23 2019-10-21 23.950 1,000 +1,000 0.00% 23,950
2019-09-03 2019-08-30 25.350 0 -188
2019-05-20 2019-05-16 26.350 188 -5,000 0.00% 4,954
2019-04-24 2019-04-18 25.000 5,188 -1,000 0.00% 129,700
2019-04-23 2019-04-17 25.750 6,188 +6,000 0.00% 159,341
2019-03-18 2019-03-14 28.450 188 +100 0.00% 5,349
2019-03-14 2019-03-12 26.900 88 +88 0.00% 2,367
2018-11-02 2018-10-31 16.580 0

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