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 1.670 150 +0 0.00% 250
2025-10-13 2025-10-09 1.720 150 +0 0.00% 258
2025-10-10 2025-10-08 1.850 150 +0 0.00% 278
2025-10-09 2025-10-06 1.720 150 +0 0.00% 258
2025-10-08 2025-10-03 1.280 150 +0 0.00% 192
2025-10-06 2025-10-02 1.300 150 +0 0.00% 195
2025-10-03 2025-09-30 1.320 150 +0 0.00% 198
2025-10-02 2025-09-29 1.360 150 +0 0.00% 204
2025-09-30 2025-09-26 1.310 150 +0 0.00% 196
2025-09-29 2025-09-25 1.310 150 +0 0.00% 196
2025-09-26 2025-09-24 1.320 150 +0 0.00% 198
2025-09-25 2025-09-23 1.350 150 +0 0.00% 202
2025-09-24 2025-09-22 1.330 150 +0 0.00% 200
2025-09-23 2025-09-19 1.390 150 +0 0.00% 208
2025-09-22 2025-09-18 1.340 150 +0 0.00% 201
2025-09-19 2025-09-17 1.310 150 +0 0.00% 196
2025-09-18 2025-09-16 1.300 150 +0 0.00% 195
2025-09-17 2025-09-15 1.300 150 +0 0.00% 195
2025-09-16 2025-09-12 1.300 150 +0 0.00% 195
2025-09-15 2025-09-11 1.370 150 +0 0.00% 206
2025-09-12 2025-09-10 1.440 150 +0 0.00% 216
2025-09-11 2025-09-09 1.250 150 -30,000 0.00% 188
2025-09-10 2025-09-08 1.310 30,150 -20,000 0.01% 39,496
2025-09-02 2025-08-29 1.180 50,150 -10,000 0.01% 59,177
2025-08-29 2025-08-27 1.120 60,150 +10,000 0.02% 67,368
2025-08-26 2025-08-22 1.150 50,150 -10,000 0.01% 57,672
2025-08-21 2025-08-19 1.170 60,150 +50,000 0.02% 70,376
2025-08-20 2025-08-18 1.290 10,150 -10,000 0.00% 13,094
2025-08-19 2025-08-15 1.480 20,150 -10,000 0.01% 29,822
2025-08-18 2025-08-14 1.510 30,150 -30,000 0.01% 45,526
2025-08-07 2025-08-05 1.090 60,150 +10,000 0.02% 65,564
2025-08-06 2025-08-04 1.110 50,150 -10,000 0.01% 55,667
2025-08-05 2025-08-01 1.220 60,150 +20,000 0.02% 73,383
2025-07-30 2025-07-28 1.190 40,150 +30,000 0.01% 47,778
2025-07-21 2025-07-17 1.500 10,150 +10,000 0.00% 15,225
2025-07-18 2025-07-16 1.490 150 -30,000 0.00% 224
2025-07-04 2025-07-02 1.300 30,150 +30,000 0.01% 39,195
2025-07-02 2025-06-27 1.900 150 -10,000 0.00% 285
2025-06-30 2025-06-26 1.550 10,150 +10,000 0.00% 15,732
2024-10-24 2024-10-22 0.155 150 -262 0.00% 23
2024-01-15 2024-01-11 0.195 412 +38 0.00% 80
2022-09-22 2022-09-20 0.370 374 +33 0.00% 138
2022-09-21 2022-09-19 0.360 341 -159 0.00% 123
2019-09-04 2019-09-02 3.203 500 -204 0.00% 1,602
2018-12-18 2018-12-14 13.375 704 -3,028 0.00% 9,416
2018-12-17 2018-12-13 14.035 3,732 +3,028 0.01% 52,380
2018-11-06 2018-11-02 14.861 704 -4,240 0.00% 10,462
2018-10-24 2018-10-22 16.512 4,944 -3,028 0.01% 81,636
2018-10-23 2018-10-19 16.842 7,972 +4,240 0.02% 134,267
2018-10-12 2018-10-10 16.347 3,732 +3,028 0.01% 61,007
2018-09-24 2018-09-20 16.347 704 -3,028 0.00% 11,508
2018-09-18 2018-09-14 17.503 3,732 +3,028 0.01% 65,320
2018-09-10 2018-09-06 18.163 704 -3,028 0.00% 12,787
2018-09-07 2018-09-05 21.135 3,732 +3,028 0.01% 78,877
2018-08-17 2018-08-15 19.154 704 -2,423 0.00% 13,484
2018-08-16 2018-08-14 22.456 3,127 +2,423 0.01% 70,221
2018-08-15 2018-08-13 23.117 704 -2,977 0.00% 16,274
2018-08-14 2018-08-10 16.842 3,681 +3,028 0.01% 61,997
2018-08-06 2018-08-02 33.685 653 -2,271 0.00% 21,996
2018-07-27 2018-07-25 20.145 2,924 +2,422 0.01% 58,903
2018-07-24 2018-07-20 14.861 502 -3,634 0.00% 7,460
2018-07-23 2018-07-19 11.558 4,136 +3,634 0.01% 47,806
2018-06-26 2018-06-22 7.265 502 -151 0.00% 3,647
2018-05-07 2018-05-03 9.082 653 +22 0.00% 5,930
2017-09-26 2017-09-22 5.680 631 -605 0.00% 3,584
2017-09-25 2017-09-21 5.449 1,236 +136 0.00% 6,735
2017-06-06 2017-06-02 6.407 1,100 +593 0.00% 7,047
2016-10-03 2016-09-29 11.724 507 -3,028 0.00% 5,944
2015-10-07 2015-10-05 31.043 3,535 +605 0.02% 109,736
2015-09-21 2015-09-17 36.327 2,930 +2,423 0.02% 106,437
2015-07-10 2015-07-08 27.410 507 -606 0.00% 13,897
2015-06-18 2015-06-16 30.712 1,113 -1,211 0.01% 34,183
2015-06-17 2015-06-15 30.052 2,324 +1,211 0.01% 69,841
2015-06-12 2015-06-10 32.364 1,113 +606 0.01% 36,021
2015-04-15 2015-04-13 42.271 507 -606 0.00% 21,431
2015-04-14 2015-04-10 26.419 1,113 -605 0.01% 29,405
2015-03-27 2015-03-25 19.814 1,718 +605 0.01% 34,041
2015-02-03 2015-01-30 24.438 1,113 +606 0.01% 27,199
2014-12-03 2014-12-01 39.629 507 -606 0.00% 20,092
2014-12-02 2014-11-28 35.336 1,113 +606 0.01% 39,329
2014-11-04 2014-10-31 51.187 507 -8 0.00% 25,952
2014-09-12 2014-09-10 68.690 515 +15 0.00% 35,375
2014-07-11 2014-07-09 94.119 500 -571 0.00% 47,059
2014-05-23 2014-05-21 97.091 1,071 +114 0.01% 103,984
2014-05-19 2014-05-15 71.332 957 -606 0.01% 68,265
2014-05-16 2014-05-14 65.718 1,563 +243 0.01% 102,717
2014-05-14 2014-05-12 73.644 1,320 -258 0.01% 97,210
2014-05-13 2014-05-09 73.314 1,578 +500 0.01% 115,689
2014-05-12 2014-05-08 67.699 1,078 -88 0.01% 72,980
2014-05-09 2014-05-07 57.792 1,166 -33 0.01% 67,386
2014-03-24 2014-03-20 19.154 1,199 +272 0.01% 22,966
2014-03-20 2014-03-18 28.401 927 -605 0.01% 26,327
2014-02-14 2014-02-12 10.733 1,532 -125 0.01% 16,443
2013-12-17 2013-12-13 13.210 1,657 +227 0.01% 21,888
2013-12-11 2013-12-09 13.045 1,430 -1,211 0.01% 18,654
2013-12-10 2013-12-06 13.045 2,641 +1,211 0.02% 34,451
2013-12-04 2013-12-02 12.879 1,430 -1,211 0.01% 18,418
2013-12-03 2013-11-29 12.549 2,641 +1,211 0.02% 33,142
2013-12-02 2013-11-28 13.705 1,430 -1,143 0.01% 19,598
2013-11-29 2013-11-27 10.237 2,573 +1,211 0.02% 26,341
2013-11-26 2013-11-22 9.742 1,362 +303 0.01% 13,269
2013-11-25 2013-11-21 10.898 1,059 -417 0.01% 11,541
2013-11-01 2013-10-30 6.308 1,476 -3,633 0.01% 9,310
2013-09-03 2013-08-30 5.944 5,109 +3,633 0.04% 30,370
2013-08-28 2013-08-26 6.308 1,476 -605 0.01% 9,310
2013-07-19 2013-07-17 3.930 2,081 -1,817 0.02% 8,178
2013-07-03 2013-06-28 3.897 3,898 +159 0.03% 15,190
2013-05-24 2013-05-22 4.293 3,739 +17 0.03% 16,052
2013-01-25 2013-01-23 4.788 3,722 -1,212 0.03% 17,823
2012-11-16 2012-11-14 4.623 4,934 +1,212 0.04% 22,812
2012-08-24 2012-08-22 5.878 3,722 +302 0.03% 21,879
2012-08-17 2012-08-15 5.284 3,420 +91 0.03% 18,071
2012-07-04 2012-06-29 6.605 3,329 +23 0.02% 21,987
2012-06-29 2012-06-27 6.440 3,306 +1,817 0.02% 21,290
2012-06-28 2012-06-26 6.638 1,489 -606 0.01% 9,884
2012-06-18 2012-06-14 7.265 2,095 +606 0.02% 15,221
2012-06-08 2012-06-06 6.704 1,489 -663 0.02% 9,982
2012-06-07 2012-06-05 6.803 2,152 -605 0.02% 14,640
2012-06-06 2012-06-04 6.803 2,757 +371 0.03% 18,756
2012-05-24 2012-05-22 7.045 2,386 -75 0.03% 16,810
2012-05-18 2012-05-16 7.365 2,461 +469 0.03% 18,126
2012-05-03 2012-04-30 7.045 1,992 +484 0.02% 14,034
2012-03-06 2012-03-02 8.326 1,508 +1,508 0.02% 12,556
2012-03-05 2012-03-01 8.326 0 -29,856
2012-02-21 2012-02-17 9.607 29,856 +28,363 0.39% 286,827
2012-02-16 2012-02-14 11.528 1,493 +16 0.02% 17,212
2012-02-09 2012-02-07 12.809 1,477 -32 0.02% 18,919
2012-02-03 2012-02-01 11.528 1,509 +16 0.02% 17,396
2012-01-31 2012-01-27 14.090 1,493 +15 0.02% 21,037
2012-01-26 2012-01-19 17.293 1,478 -1,710 0.02% 25,559
2012-01-19 2012-01-17 12.809 3,188 -515 0.04% 40,836
2012-01-18 2012-01-16 11.528 3,703 +2,178 0.05% 42,690
2012-01-17 2012-01-13 30.102 1,525 -4,684 0.02% 45,906
2012-01-16 2012-01-12 30.742 6,209 +1,710 0.08% 190,880
2012-01-13 2012-01-11 30.742 4,499 +1,101 0.06% 138,310
2012-01-10 2012-01-06 32.023 3,398 +1,266 0.04% 108,815
2012-01-06 2012-01-04 39.069 2,132 +1,968 0.14% 83,294
2012-01-04 2011-12-30 115.284 164 +46 0.01% 18,907
2011-12-23 2011-12-21 73.013 118 -470 0.01% 8,616
2011-12-14 2011-12-12 93.508 588 -117 0.01% 54,983
2011-12-13 2011-12-09 94.789 705 +39 0.01% 66,826
2011-12-02 2011-11-30 99.913 666 -468 0.01% 66,542
2011-11-25 2011-11-23 97.351 1,134 +6 0.01% 110,396
2011-11-22 2011-11-18 94.789 1,128 +468 0.01% 106,922
2011-11-21 2011-11-17 96.070 660 -234 0.01% 63,406
2011-11-16 2011-11-14 92.227 894 -234 0.01% 82,451
2011-11-15 2011-11-11 90.946 1,128 -117 0.01% 102,588
2011-11-09 2011-11-07 106.318 1,245 +164 0.02% 132,365
2011-11-08 2011-11-04 99.913 1,081 +468 0.01% 108,006
2011-11-07 2011-11-03 90.946 613 +24 0.01% 55,750
2011-10-31 2011-10-27 92.227 589 -118 0.01% 54,322
2011-10-28 2011-10-26 89.665 707 -202 0.01% 63,393
2011-10-27 2011-10-25 92.227 909 -1,343 0.01% 83,835
2011-10-26 2011-10-24 92.227 2,252 +484 0.03% 207,696
2011-10-25 2011-10-21 80.699 1,768 +15 0.02% 142,676
2011-10-18 2011-10-14 55.721 1,753 -117 0.02% 97,678
2011-10-17 2011-10-13 56.361 1,870 +1,171 0.03% 105,395
2011-10-14 2011-10-12 55.721 699 +32 0.01% 38,949
2011-10-11 2011-10-07 45.473 667 -118 0.01% 30,331
2011-10-07 2011-10-04 39.069 785 +94 0.01% 30,669
2011-10-06 2011-10-03 43.552 691 -1,171 0.01% 30,094
2011-10-03 2011-09-28 48.676 1,862 -176 0.03% 90,634
2011-09-30 2011-09-27 53.799 2,038 +937 0.03% 109,643
2011-09-28 2011-09-26 45.473 1,101 -492 0.02% 50,066
2011-09-27 2011-09-23 32.023 1,593 +644 0.02% 51,013
2011-09-08 2011-09-06 12.937 949 +71 0.02% 12,278
2011-08-05 2011-08-03 10.504 878 -469 0.02% 9,222
2011-06-27 2011-06-23 11.144 1,347 +63 0.02% 15,011
2011-06-21 2011-06-17 11.400 1,284 +70 0.02% 14,638
2011-04-27 2011-04-21 13.066 1,214 +468 0.02% 15,862
2011-04-15 2011-04-13 13.450 746 +82 0.01% 10,034
2011-03-31 2011-03-29 13.194 664 -1 0.01% 8,761
2011-03-07 2011-03-03 13.194 665 +58 0.01% 8,774
2010-09-09 2010-09-07 17.036 607 -117 0.01% 10,341
2010-09-08 2010-09-06 17.549 724 +78 0.02% 12,705
2010-07-14 2010-07-12 19.598 646 +59 0.01% 12,661
2010-06-25 2010-06-23 17.933 587 -234 0.01% 10,527
2010-06-24 2010-06-22 18.317 821 +62 0.02% 15,039
2010-06-07 2010-06-03 12.809 759 +59 0.02% 9,722
2010-06-03 2010-06-01 13.322 700 -117 0.01% 9,325
2010-05-26 2010-05-24 12.425 817 +58 0.02% 10,151
2010-05-25 2010-05-20 12.553 759 +191 0.02% 9,528
2010-04-22 2010-04-20 16.782 568 -109 0.02% 9,532
2010-04-19 2010-04-15 17.370 677 +41 0.02% 11,760
2010-04-15 2010-04-13 12.267 636 -897 0.02% 7,802
2010-03-26 2010-03-24 11.973 1,533 +612 0.04% 18,354
2010-03-25 2010-03-23 11.777 921 +306 0.02% 10,846
2009-12-02 2009-11-30 15.800 615 -153 0.02% 9,717
2009-11-26 2009-11-24 15.408 768 -204 0.02% 11,833
2009-11-25 2009-11-23 14.721 972 +122 0.03% 14,309
2009-11-12 2009-11-10 16.880 850 -153 0.02% 14,348
2009-11-06 2009-11-04 15.996 1,003 -611 0.03% 16,044
2009-11-03 2009-10-30 14.328 1,614 +81 0.05% 23,126
2009-10-05 2009-09-30 13.739 1,533 +82 0.04% 21,062
2009-07-30 2009-07-28 14.721 1,451 +81 0.04% 21,360
2009-07-22 2009-07-20 14.721 1,370 +62 0.04% 20,167
2009-07-21 2009-07-17 15.211 1,308 -459 0.04% 19,896
2009-06-02 2009-05-29 19.628 1,767 +459 0.05% 34,682
2009-06-01 2009-05-27 22.375 1,308 -255 0.04% 29,267
2009-05-21 2009-05-19 16.978 1,563 -306 0.05% 26,536
2009-05-08 2009-05-06 16.291 1,869 -305 0.05% 30,448
2009-05-07 2009-05-05 15.996 2,174 -153 0.06% 34,776
2009-05-06 2009-05-04 17.174 2,327 +20 0.07% 39,964
2009-05-05 2009-04-30 12.954 2,307 +122 0.07% 29,885
2009-04-28 2009-04-24 14.524 2,185 +612 0.06% 31,736
2009-04-23 2009-04-21 19.039 1,573 -561 0.05% 29,948
2009-04-22 2009-04-20 15.506 2,134 -11 0.06% 33,089
2009-03-25 2009-03-23 9.421 2,145 +10 0.06% 20,209
2009-03-23 2009-03-19 8.832 2,135 -1,834 0.06% 18,857
2009-03-18 2009-03-16 9.127 3,969 +1,834 0.12% 36,224
2009-03-17 2009-03-13 9.323 2,135 +51 0.06% 19,905
2009-03-09 2009-03-05 9.618 2,084 -1,222 0.06% 20,043
2009-03-06 2009-03-04 9.127 3,306 +152 0.10% 30,173
2009-03-03 2009-02-27 9.029 3,154 +1,070 0.09% 28,477
2009-02-27 2009-02-25 9.814 2,084 +21 0.06% 20,452
2009-02-25 2009-02-23 9.618 2,063 +611 0.06% 19,841
2009-02-19 2009-02-17 9.618 1,452 +92 0.04% 13,965
2009-02-18 2009-02-16 10.697 1,360 -153 0.04% 14,548
2009-02-17 2009-02-13 10.991 1,513 +51 0.04% 16,630
2009-02-09 2009-02-05 9.421 1,462 +102 0.04% 13,774
2009-01-16 2009-01-14 11.580 1,360 +153 0.04% 15,749
2009-01-08 2009-01-06 13.249 1,207 +1,207 0.04% 15,991
2008-12-18 2008-12-16 16.193 0 -596
2008-10-08 2008-10-03 42.690 596 -204 0.02% 25,443
2008-10-06 2008-10-02 38.274 800 +184 0.02% 30,619
2008-10-03 2008-09-30 29.441 616 +4 0.02% 18,136
2008-09-29 2008-09-25 17.174 612 -41 0.02% 10,511
2008-09-24 2008-09-22 14.721 653 +20 0.02% 9,613
2008-09-17 2008-09-12 12.267 633 +21 0.02% 7,765
2008-08-19 2008-08-15 25.516 612 +20 0.02% 15,616
2008-08-08 2008-08-05 36.311 592 -407 0.02% 21,496
2008-08-07 2008-08-04 39.255 999 +407 0.03% 39,216
2008-07-07 2008-07-03 49.560 592 -407 0.02% 29,339
2008-07-03 2008-06-30 29.932 999 +407 0.03% 29,902
2008-06-26 2008-06-24 44.162 592 +16 0.02% 26,144
2008-06-24 2008-06-20 49.069 576 -81 0.02% 28,264
2008-06-18 2008-06-16 50.541 657 -20 0.02% 33,205
2008-06-17 2008-06-13 56.920 677 +101 0.02% 38,535
2008-06-13 2008-06-11 61.336 576 -20 0.02% 35,330
2008-04-29 2008-04-25 91.268 596 -2 0.02% 54,396
2008-04-11 2008-04-09 87.343 598 -101 0.02% 52,231
2008-03-20 2008-03-18 100.591 699 -204 0.02% 70,313
2008-03-19 2008-03-17 104.517 903 -224 0.03% 94,379
2008-03-14 2008-03-12 116.784 1,127 +305 0.03% 131,616
2008-02-01 2008-01-30 127.579 822 -81 0.02% 104,870
2008-01-25 2008-01-23 100.591 903 -21 0.03% 90,834
2008-01-24 2008-01-22 95.685 924 +17 0.03% 88,413
2008-01-10 2008-01-08 139.847 907 -714 0.03% 126,841
2008-01-09 2008-01-07 154.567 1,621 +551 0.05% 250,554
2008-01-08 2008-01-04 137.393 1,070 -204 0.03% 147,011
2008-01-07 2008-01-03 130.033 1,274 +204 0.04% 165,662
2007-12-17 2007-12-13 144.754 1,070 -4,180 0.03% 154,886
2007-12-03 2007-11-29 169.288 5,250 +4,200 0.15% 888,762
2007-11-27 2007-11-23 169.288 1,050 +41 0.03% 177,752
2007-11-26 2007-11-22 166.835 1,009 +8 0.03% 168,336
2007-11-21 2007-11-19 230.624 1,001 -379 0.03% 230,855
2007-11-06 2007-11-02 316.495 1,380 -163 0.04% 436,763
2007-11-02 2007-10-31 345.936 1,543 +897 0.04% 533,780
2007-11-01 2007-10-30 368.017 646 +62 0.08% 237,739
2007-10-31 2007-10-29 387.645 584 +224 0.07% 226,385
2007-10-30 2007-10-26 323.855 360 +81 0.04% 116,588
2007-10-29 2007-10-25 392.552 279 -799 0.03% 109,522
2007-10-26 2007-10-24 372.924 1,078 +734 0.13% 402,012
2007-10-25 2007-10-23 225.717 344 +45 0.04% 77,647
2007-10-18 2007-10-16 115.312 299 -898 0.03% 34,478
2007-10-15 2007-10-11 123.899 1,197 -261 0.03% 148,307
2007-10-11 2007-10-09 124.513 1,458 +82 0.04% 181,539
2007-10-04 2007-10-02 122.672 1,376 +16 0.04% 168,797
2007-10-03 2007-09-28 139.847 1,360 +652 0.04% 190,191
2007-10-02 2007-09-27 141.687 708 -81 0.02% 100,314
2007-09-28 2007-09-25 145.367 789 +326 0.02% 114,694
2007-09-25 2007-09-21 159.474 463 +163 0.01% 73,837
2007-09-24 2007-09-20 149.047 300 -310 0.01% 44,714
2007-09-20 2007-09-18 144.754 610 +82 0.02% 88,300
2007-09-17 2007-09-13 153.341 528 +326 0.02% 80,964
2007-09-13 2007-09-11 159.474 202 -196 0.01% 32,214
2007-09-06 2007-09-04 159.474 398 +49 0.01% 63,471
2007-09-05 2007-09-03 162.541 349 +33 0.01% 56,727
2007-09-03 2007-08-30 162.541 316 +278 0.01% 51,363
2007-08-20 2007-08-16 213.450 38 -344 0.00% 8,111
2007-08-13 2007-08-09 213.450 382 +191 0.01% 81,538
2007-08-08 2007-08-06 213.450 191 -98 0.01% 40,769
2007-08-06 2007-08-02 213.450 289 -652 0.02% 61,687
2007-08-03 2007-08-01 218.970 941 -326 0.05% 206,051
2007-08-02 2007-07-31 198.116 1,267 +261 0.07% 251,013
2007-08-01 2007-07-30 167.448 1,006 +815 0.06% 168,453
2007-07-30 2007-07-26 127.273 191 -191 0.01% 24,309
2007-07-23 2007-07-19 128.193 382 +327 0.01% 48,970
2007-06-26 2007-06-22 119.606 55 0.00% 6,578

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