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 11.600 0 +0
2025-10-13 2025-10-09 11.350 0 +0
2025-10-10 2025-10-08 11.330 0 +0
2025-10-09 2025-10-06 11.490 0 +0
2025-10-08 2025-10-03 11.700 0 +0
2025-10-06 2025-10-02 12.230 0 +0
2025-10-03 2025-09-30 12.560 0 +0
2025-10-02 2025-09-29 12.810 0 +0
2025-09-30 2025-09-26 12.740 0 +0
2025-09-29 2025-09-25 13.050 0 +0
2025-09-26 2025-09-24 13.545 0 +0
2025-09-25 2025-09-23 13.759 0 +0
2025-09-24 2025-09-22 14.044 0 +0
2025-09-23 2025-09-19 13.963 0 +0
2025-09-22 2025-09-18 14.024 0 +0
2025-09-19 2025-09-17 13.677 0 +0
2025-09-18 2025-09-16 13.555 0 +0
2025-09-17 2025-09-15 14.197 0 +0
2025-09-16 2025-09-12 14.258 0 +0
2025-09-15 2025-09-11 14.187 0 +0
2025-09-12 2025-09-10 13.749 0 +0
2025-09-11 2025-09-09 14.574 0 +0
2025-09-10 2025-09-08 13.147 0 +0
2025-09-09 2025-09-05 12.862 0 +0
2025-09-08 2025-09-04 12.943 0 +0
2025-09-05 2025-09-03 13.535 0 +0
2025-09-04 2025-09-02 14.309 0 +0
2025-09-03 2025-09-01 14.248 0 +0
2025-09-02 2025-08-29 14.574 0 +0
2025-09-01 2025-08-28 14.238 0 +0
2025-08-29 2025-08-27 14.574 0 +0
2025-08-28 2025-08-26 15.940 0 +0
2025-08-27 2025-08-25 15.858 0 +0
2025-08-26 2025-08-22 16.714 0 +0
2025-08-25 2025-08-21 17.917 0 +0
2025-08-22 2025-08-20 19.262 0 -9,812
2025-08-20 2025-08-18 16.500 9,812 +9,812 0.00% 161,902
2025-06-17 2025-06-13 10.620 0 -19,624
2025-06-16 2025-06-12 9.071 19,624 +19,624 0.00% 178,002
2019-01-28 2019-01-24 6.663 0 -570
2018-09-11 2018-09-07 6.797 570 +1 0.00% 3,874
2018-05-08 2018-05-04 6.547 569 +5 0.00% 3,725
2017-09-12 2017-09-08 5.268 564 +1 0.00% 2,971
2017-05-08 2017-05-04 4.897 563 +6 0.00% 2,757
2016-09-05 2016-09-01 3.480 557 +3 0.00% 1,939
2015-09-04 2015-09-01 2.486 554 +11 0.00% 1,377
2015-06-11 2015-06-09 2.591 543 -5,712 0.00% 1,407
2015-06-04 2015-06-02 2.906 6,255 +5,712 0.00% 18,178
2015-05-05 2015-04-30 2.529 543 +21 0.00% 1,373
2014-09-12 2014-09-10 2.004 522 +15 0.00% 1,046
2014-04-30 2014-04-28 2.420 507 +20 0.00% 1,227
2014-03-28 2014-03-26 2.264 487 -7,174 0.00% 1,102
2013-12-12 2013-12-10 2.517 7,661 -23,574 0.00% 19,285
2013-12-11 2013-12-09 2.186 31,235 +15,374 0.01% 68,264
2013-09-12 2013-09-10 2.088 15,861 +15,374 0.00% 33,117
2013-09-06 2013-09-04 2.109 487 +14 0.00% 1,027
2013-07-05 2013-07-03 2.310 473 -24,891 0.00% 1,093
2013-07-04 2013-07-02 2.230 25,364 -14,935 0.01% 56,554
2013-06-06 2013-06-04 2.009 40,299 +14,935 0.01% 80,950
2013-06-03 2013-05-30 2.069 25,364 -19,913 0.01% 52,478
2013-05-24 2013-05-22 1.888 45,277 +14,935 0.01% 85,493
2013-05-08 2013-05-06 2.129 30,342 +14,934 0.01% 64,606
2013-05-03 2013-04-30 2.683 15,408 +14,965 0.00% 41,334
2013-04-02 2013-03-27 2.618 443 -80,145 0.00% 1,160
2012-08-16 2012-08-14 1.266 80,588 +23,298 0.03% 102,040
2012-08-15 2012-08-13 1.395 57,290 -138,857 0.02% 79,917
2012-03-19 2012-03-15 1.137 196,147 +26,094 0.06% 223,103
2012-03-02 2012-02-29 1.245 170,053 +37,277 0.05% 211,670
2012-02-24 2012-02-22 1.288 132,776 +28,889 0.04% 170,970
2012-02-22 2012-02-20 1.288 103,887 +46,597 0.03% 133,771
2012-01-10 2012-01-06 1.095 57,290 -4,660 0.02% 62,704
2011-11-25 2011-11-23 1.159 61,950 -4,660 0.02% 71,793
2011-09-15 2011-09-12 1.288 66,610 -4,659 0.02% 85,771
2011-08-17 2011-08-15 1.116 71,269 +4,659 0.02% 79,534
2011-08-08 2011-08-04 1.717 66,610 +4,660 0.02% 114,361
2011-07-13 2011-07-11 2.275 61,950 -4,660 0.02% 140,927
2011-06-27 2011-06-23 1.760 66,610 -2,795 0.02% 117,220
2011-06-24 2011-06-22 1.760 69,405 +2,795 0.02% 122,138
2011-06-13 2011-06-09 1.910 66,610 -4,659 0.02% 127,226
2011-05-13 2011-05-11 1.953 71,269 +4,659 0.02% 139,184
2011-05-09 2011-05-05 2.017 66,610 -4,659 0.02% 134,374
2011-05-06 2011-05-04 2.060 71,269 +9,319 0.02% 146,832
2011-04-27 2011-04-21 2.532 61,950 +9,319 0.02% 156,881
2011-04-20 2011-04-18 2.857 52,631 +38,209 0.02% 150,369
2011-04-19 2011-04-15 2.857 14,422 +448 0.00% 41,204
2011-04-14 2011-04-12 2.879 13,974 +4,515 0.00% 40,234
2011-04-08 2011-04-06 3.034 9,459 -4,515 0.00% 28,701
2011-04-07 2011-04-04 2.835 13,974 +4,515 0.00% 39,615
2011-03-30 2011-03-28 3.189 9,459 -9,031 0.00% 30,167
2011-03-29 2011-03-25 3.012 18,490 -9,030 0.01% 55,693
2011-03-28 2011-03-24 2.923 27,520 +18,061 0.01% 80,454
2011-03-25 2011-03-23 2.901 9,459 -18,061 0.00% 27,444
2011-03-24 2011-03-22 2.901 27,520 +18,061 0.01% 79,845
2011-03-23 2011-03-21 2.768 9,459 -4,515 0.00% 26,187
2011-03-22 2011-03-18 2.813 13,974 +4,515 0.00% 39,305
2011-01-21 2011-01-19 3.787 9,459 -2,709 0.00% 35,824
2011-01-20 2011-01-18 3.588 12,168 -2,709 0.00% 43,658
2011-01-10 2011-01-06 3.610 14,877 +5,418 0.00% 53,707
2010-12-07 2010-12-03 4.053 9,459 +9,030 0.00% 38,338
2010-12-01 2010-11-29 3.964 429 -9,030 0.00% 1,701
2010-11-30 2010-11-26 3.677 9,459 +9,030 0.00% 34,776
2010-10-27 2010-10-25 3.654 429 -9,030 0.00% 1,568
2010-10-12 2010-10-08 3.433 9,459 -20,770 0.00% 32,472
2010-10-04 2010-09-29 2.768 30,229 +4,515 0.01% 83,688
2010-09-28 2010-09-24 2.857 25,714 +25,285 0.01% 73,466
2010-09-09 2010-09-07 2.813 429 +7 0.00% 1,207
2010-05-19 2010-05-17 1.398 422 +21 0.00% 590
2009-05-18 2009-05-14 0.332 401 -844 0.00% 133
2008-06-26 2008-06-24 0.521 1,245 +844 0.00% 649
2007-06-26 2007-06-22 1.031 401 0.00% 413

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