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 1.780 0 +0
2025-10-13 2025-10-09 1.780 0 +0
2025-10-10 2025-10-08 1.770 0 +0
2025-10-09 2025-10-06 2.090 0 +0
2025-10-08 2025-10-03 2.100 0 +0
2025-10-06 2025-10-02 2.100 0 +0
2025-10-03 2025-09-30 2.100 0 +0
2025-10-02 2025-09-29 2.100 0 +0
2025-09-30 2025-09-26 2.100 0 +0
2025-09-29 2025-09-25 2.100 0 +0
2025-09-26 2025-09-24 2.100 0 +0
2025-09-25 2025-09-23 2.100 0 +0
2025-09-24 2025-09-22 2.100 0 +0
2025-09-23 2025-09-19 2.100 0 +0
2025-09-22 2025-09-18 2.100 0 +0
2025-09-19 2025-09-17 2.100 0 +0
2025-09-18 2025-09-16 2.100 0 +0
2025-09-17 2025-09-15 2.100 0 +0
2025-09-16 2025-09-12 2.100 0 +0
2025-09-15 2025-09-11 2.100 0 +0
2025-09-12 2025-09-10 2.100 0 +0
2025-09-11 2025-09-09 2.100 0 +0
2025-09-10 2025-09-08 2.100 0 +0
2025-09-09 2025-09-05 2.100 0 +0
2025-09-08 2025-09-04 2.100 0 +0
2025-09-05 2025-09-03 2.100 0 +0
2025-09-04 2025-09-02 2.200 0 +0
2025-09-03 2025-09-01 2.250 0 +0
2025-09-02 2025-08-29 2.250 0 +0
2025-09-01 2025-08-28 2.250 0 +0
2025-08-29 2025-08-27 2.250 0 +0
2025-08-28 2025-08-26 2.250 0 +0
2025-08-27 2025-08-25 2.300 0 +0
2025-08-26 2025-08-22 2.350 0 +0
2025-08-25 2025-08-21 2.400 0 +0
2025-08-22 2025-08-20 2.400 0 +0
2025-08-21 2025-08-19 2.400 0 +0
2025-08-20 2025-08-18 2.400 0 +0
2025-08-19 2025-08-15 2.400 0 +0
2025-08-18 2025-08-14 2.400 0 +0
2025-08-15 2025-08-13 2.400 0 +0
2025-08-14 2025-08-12 2.400 0 +0
2025-08-13 2025-08-11 2.400 0 +0
2025-08-12 2025-08-08 2.400 0 +0
2025-08-11 2025-08-07 2.400 0 +0
2025-08-08 2025-08-06 2.400 0 +0
2025-08-07 2025-08-05 2.400 0 +0
2025-08-06 2025-08-04 2.400 0 +0
2025-08-05 2025-08-01 2.400 0 +0
2025-08-04 2025-07-31 2.400 0 +0
2025-08-01 2025-07-30 2.400 0 +0
2025-07-31 2025-07-29 2.400 0 +0
2025-07-30 2025-07-28 2.400 0 +0
2025-07-29 2025-07-25 2.400 0 +0
2025-07-28 2025-07-24 2.400 0 +0
2025-07-25 2025-07-23 2.400 0 +0
2025-07-24 2025-07-22 2.400 0 +0
2025-07-23 2025-07-21 2.400 0 +0
2025-07-22 2025-07-18 2.400 0 +0
2025-07-21 2025-07-17 2.400 0 +0
2025-07-18 2025-07-16 2.400 0 +0
2025-07-17 2025-07-15 2.400 0 +0
2025-07-16 2025-07-14 2.400 0 +0
2025-07-15 2025-07-11 2.330 0 +0
2025-07-14 2025-07-10 2.330 0 +0
2025-07-11 2025-07-09 2.330 0 +0
2025-07-10 2025-07-08 2.330 0 +0
2025-07-09 2025-07-07 2.330 0 +0
2025-07-08 2025-07-04 2.330 0 +0
2025-07-07 2025-07-03 2.330 0 +0
2025-07-04 2025-07-02 2.330 0 +0
2025-07-03 2025-06-30 2.330 0 +0
2025-07-02 2025-06-27 2.330 0 +0
2025-06-30 2025-06-26 2.682 0 +0
2025-06-27 2025-06-25 2.661 0 +0
2025-06-26 2025-06-24 2.661 0 +0
2025-06-25 2025-06-23 2.661 0 +0
2025-06-24 2025-06-20 2.661 0 +0
2025-06-23 2025-06-19 2.682 0 +0
2025-06-20 2025-06-18 2.682 0 +0
2025-06-19 2025-06-17 2.682 0 +0
2025-06-18 2025-06-16 2.682 0 +0
2025-06-17 2025-06-13 2.682 0 +0
2025-06-16 2025-06-12 2.682 0 +0
2025-06-13 2025-06-11 2.682 0 +0
2025-06-12 2025-06-10 2.682 0 +0
2025-06-11 2025-06-09 2.682 0 +0
2025-06-10 2025-06-06 2.682 0 +0
2025-06-09 2025-06-05 2.682 0 +0
2025-06-06 2025-06-04 2.682 0 +0
2025-06-05 2025-06-03 2.682 0 +0
2025-06-04 2025-06-02 2.682 0 +0
2025-06-03 2025-05-30 2.682 0 +0
2025-06-02 2025-05-29 2.682 0 +0
2025-05-30 2025-05-28 2.682 0 +0
2025-05-29 2025-05-27 2.682 0 +0
2025-05-28 2025-05-26 2.682 0 +0
2025-05-27 2025-05-23 2.682 0 +0
2025-05-26 2025-05-22 2.682 0 +0
2025-05-23 2025-05-21 2.682 0 +0
2025-05-22 2025-05-20 2.682 0 +0
2025-05-21 2025-05-19 2.682 0 +0
2025-05-20 2025-05-16 2.682 0 +0
2025-05-19 2025-05-15 2.682 0 +0
2025-05-16 2025-05-14 2.457 0 +0
2025-05-15 2025-05-13 2.457 0 +0
2025-05-14 2025-05-12 2.457 0 +0
2025-05-13 2025-05-09 2.457 0 +0
2025-05-12 2025-05-08 2.457 0 +0
2025-05-09 2025-05-07 2.307 0 +0
2025-05-08 2025-05-06 2.307 0 +0
2025-05-07 2025-05-02 2.253 0 +0
2025-05-06 2025-04-30 2.253 0 +0
2025-05-02 2025-04-29 2.253 0 +0
2025-04-30 2025-04-28 2.253 0 +0
2025-04-29 2025-04-25 2.200 0 +0
2025-04-28 2025-04-24 2.200 0 +0
2025-04-25 2025-04-23 2.200 0 +0
2025-04-24 2025-04-22 2.200 0 +0
2025-04-23 2025-04-17 2.200 0 +0
2025-04-22 2025-04-16 2.200 0 +0
2025-04-17 2025-04-15 2.200 0 +0
2025-04-16 2025-04-14 2.200 0 +0
2025-04-15 2025-04-11 2.200 0 +0
2025-04-14 2025-04-10 2.200 0 +0
2025-04-11 2025-04-09 2.200 0 +0
2025-04-10 2025-04-08 2.200 0 +0
2025-04-09 2025-04-07 2.092 0 +0
2025-04-08 2025-04-03 2.200 0 +0
2025-04-07 2025-04-02 2.200 0 +0
2025-04-03 2025-04-01 2.200 0 +0
2025-04-02 2025-03-31 2.157 0 +0
2025-04-01 2025-03-28 2.307 0 +0
2025-03-31 2025-03-27 2.307 0 +0
2025-03-28 2025-03-26 2.307 0 +0
2025-03-27 2025-03-25 2.200 0 +0
2025-03-26 2025-03-24 2.200 0 +0
2025-03-25 2025-03-21 2.200 0 +0
2025-03-24 2025-03-20 2.200 0 +0
2025-03-21 2025-03-19 2.200 0 +0
2025-03-20 2025-03-18 2.200 0 +0
2025-03-19 2025-03-17 2.200 0 +0
2025-03-18 2025-03-14 2.200 0 +0
2025-03-17 2025-03-13 2.200 0 +0
2025-03-14 2025-03-12 2.200 0 +0
2025-03-13 2025-03-11 2.200 0 +0
2025-03-12 2025-03-10 2.146 0 +0
2025-03-11 2025-03-07 2.146 0 +0
2025-03-10 2025-03-06 2.092 0 +0
2025-03-07 2025-03-05 2.253 0 +0
2025-03-06 2025-03-04 2.253 0 +0
2025-03-05 2025-03-03 2.253 0 +0
2025-03-04 2025-02-28 2.468 0 +0
2025-03-03 2025-02-27 2.468 0 +0
2025-02-28 2025-02-26 2.468 0 +0
2025-02-27 2025-02-25 2.468 0 +0
2025-02-26 2025-02-24 2.468 0 +0
2025-02-25 2025-02-21 2.468 0 +0
2025-02-24 2025-02-20 2.468 0 +0
2025-02-21 2025-02-19 2.725 0 +0
2025-02-20 2025-02-18 2.725 0 +0
2025-02-19 2025-02-17 2.725 0 +0
2025-02-18 2025-02-14 2.725 0 +0
2025-02-17 2025-02-13 2.725 0 +0
2025-02-14 2025-02-12 2.725 0 +0
2025-02-13 2025-02-11 2.725 0 +0
2025-02-12 2025-02-10 2.725 0 +0
2025-02-11 2025-02-07 2.725 0 +0
2025-02-10 2025-02-06 2.672 0 +0
2025-02-07 2025-02-05 2.672 0 +0
2025-02-06 2025-02-04 2.672 0 +0
2025-02-05 2025-02-03 2.672 0 +0
2025-02-04 2025-01-28 2.672 0 +0
2025-02-03 2025-01-24 2.672 0 +0
2025-01-27 2025-01-23 2.672 0 +0
2025-01-24 2025-01-22 2.672 0 +0
2025-01-23 2025-01-21 2.672 0 +0
2025-01-22 2025-01-20 2.672 0 +0
2025-01-21 2025-01-17 2.672 0 +0
2025-01-20 2025-01-16 2.672 0 +0
2025-01-17 2025-01-15 2.672 0 +0
2025-01-16 2025-01-14 2.672 0 +0
2025-01-15 2025-01-13 2.672 0 +0
2025-01-14 2025-01-10 2.672 0 +0
2025-01-13 2025-01-09 2.672 0 +0
2025-01-10 2025-01-08 2.672 0 +0
2025-01-09 2025-01-07 2.672 0 +0
2025-01-08 2025-01-06 2.672 0 +0
2025-01-07 2025-01-03 2.672 0 +0
2025-01-06 2025-01-02 2.682 0 +0
2025-01-03 2024-12-31 2.682 0 +0
2025-01-02 2024-12-27 2.704 0 +0
2024-12-30 2024-12-24 2.704 0 +0
2024-12-27 2024-12-20 2.704 0 +0
2024-12-23 2024-12-19 2.704 0 +0
2024-12-20 2024-12-18 2.704 0 +0
2024-12-19 2024-12-17 2.693 0 +0
2024-12-18 2024-12-16 2.693 0 +0
2024-12-17 2024-12-13 2.693 0 +0
2024-12-16 2024-12-12 2.682 0 +0
2024-12-13 2024-12-11 2.682 0 +0
2024-12-12 2024-12-10 2.682 0 +0
2024-12-11 2024-12-09 2.682 0 +0
2024-12-10 2024-12-06 2.682 0 +0
2024-12-09 2024-12-05 2.693 0 +0
2024-12-06 2024-12-04 2.693 0 +0
2024-12-05 2024-12-03 2.693 0 +0
2024-12-04 2024-12-02 2.693 0 +0
2024-12-03 2024-11-29 2.693 0 +0
2024-12-02 2024-11-28 2.693 0 +0
2024-11-29 2024-11-27 2.693 0 +0
2024-11-28 2024-11-26 2.693 0 +0
2024-11-27 2024-11-25 2.693 0 +0
2024-11-26 2024-11-22 2.693 0 +0
2024-11-25 2024-11-21 2.693 0 +0
2024-11-22 2024-11-20 2.693 0 +0
2024-11-21 2024-11-19 2.693 0 +0
2024-11-20 2024-11-18 2.693 0 +0
2024-11-19 2024-11-15 2.693 0 +0
2024-11-18 2024-11-14 2.693 0 +0
2024-11-15 2024-11-13 2.693 0 +0
2024-11-14 2024-11-12 2.693 0 +0
2024-11-13 2024-11-11 2.693 0 +0
2024-11-12 2024-11-08 2.693 0 +0
2024-11-11 2024-11-07 2.693 0 +0
2024-11-08 2024-11-06 2.693 0 +0
2024-11-07 2024-11-05 2.693 0 +0
2024-11-06 2024-11-04 2.693 0 +0
2024-11-05 2024-11-01 2.693 0 +0
2024-11-04 2024-10-31 2.693 0 +0
2024-11-01 2024-10-30 2.747 0 +0
2024-10-31 2024-10-29 2.758 0 +0
2024-10-30 2024-10-28 2.758 0 +0
2024-10-29 2024-10-25 2.758 0 +0
2024-10-28 2024-10-24 2.758 0 +0
2024-10-25 2024-10-23 2.758 0 +0
2024-10-24 2024-10-22 2.822 0 +0
2024-10-23 2024-10-21 2.822 0 +0
2024-10-22 2024-10-18 2.822 0 +0
2024-10-21 2024-10-17 2.822 0 +0
2024-10-18 2024-10-16 2.758 0 +0
2024-10-17 2024-10-15 2.682 0 +0
2024-10-16 2024-10-14 2.715 0 +0
2024-10-15 2024-10-10 2.715 0 +0
2024-10-14 2024-10-09 2.693 0 +0
2024-10-10 2024-10-08 2.736 0 +0
2024-10-09 2024-10-07 2.736 0 +0
2024-10-08 2024-10-04 2.736 0 +0
2024-10-07 2024-10-03 2.639 0 +0
2024-10-04 2024-10-02 2.639 0 +0
2024-10-03 2024-09-30 2.618 0 +0
2024-10-02 2024-09-27 2.575 0 +0
2024-09-30 2024-09-26 2.532 0 +0
2024-09-27 2024-09-25 2.532 0 +0
2024-09-26 2024-09-24 2.532 0 +0
2024-09-25 2024-09-23 2.532 0 +0
2024-09-24 2024-09-20 2.532 0 +0
2024-09-23 2024-09-19 2.489 0 +0
2024-09-20 2024-09-17 2.489 0 +0
2024-09-19 2024-09-16 2.479 0 +0
2024-09-17 2024-09-13 2.479 0 +0
2024-09-16 2024-09-12 2.479 0 +0
2024-09-13 2024-09-11 2.479 0 +0
2024-09-12 2024-09-10 2.468 0 +0
2024-09-11 2024-09-09 2.468 0 +0
2024-09-10 2024-09-05 2.598 0 +0
2024-09-09 2024-09-04 2.598 0 +0
2024-09-05 2024-09-03 2.598 0 +0
2024-09-04 2024-09-02 2.598 0 +0
2024-09-03 2024-08-30 2.510 0 +0
2024-09-02 2024-08-29 2.587 0 +0
2024-08-30 2024-08-28 2.609 0 +0
2024-08-29 2024-08-27 2.631 0 +0
2024-08-28 2024-08-26 2.664 0 +0
2024-08-27 2024-08-23 2.664 0 +0
2024-08-26 2024-08-22 2.642 0 +0
2024-08-23 2024-08-21 2.741 0 +0
2024-08-22 2024-08-20 2.642 0 +0
2024-08-21 2024-08-19 2.576 0 +0
2024-08-20 2024-08-16 2.851 0 +0
2024-08-19 2024-08-15 2.851 0 +0
2024-08-16 2024-08-14 3.094 0 +0
2024-08-15 2024-08-13 3.094 0 +0
2024-08-14 2024-08-12 3.094 0 +0
2024-08-13 2024-08-09 3.094 0 +0
2024-08-12 2024-08-08 3.094 0 +0
2024-08-09 2024-08-07 3.094 0 +0
2024-08-08 2024-08-06 3.094 0 +0
2024-08-07 2024-08-05 3.072 0 +0
2024-08-06 2024-08-02 3.248 0 +0
2024-08-05 2024-08-01 3.248 0 +0
2024-08-02 2024-07-31 3.248 0 +0
2024-08-01 2024-07-30 2.973 0 +0
2024-07-31 2024-07-29 2.973 0 +0
2024-07-30 2024-07-26 3.248 0 +0
2024-07-29 2024-07-25 3.248 0 +0
2024-07-26 2024-07-24 3.248 0 +0
2024-07-25 2024-07-23 3.248 0 +0
2024-07-24 2024-07-22 3.303 0 +0
2024-07-23 2024-07-19 3.303 0 +0
2024-07-22 2024-07-18 3.303 0 +0
2024-07-19 2024-07-17 3.303 0 +0
2024-07-18 2024-07-16 3.303 0 +0
2024-07-17 2024-07-15 3.303 0 +0
2024-07-16 2024-07-12 3.248 0 +0
2024-07-15 2024-07-11 3.171 0 +0
2024-07-12 2024-07-10 3.193 0 +0
2024-07-11 2024-07-09 3.204 0 +0
2024-07-10 2024-07-08 3.215 0 +0
2024-07-09 2024-07-05 3.215 0 +0
2024-07-08 2024-07-04 3.215 0 +0
2024-07-05 2024-07-03 3.215 0 +0
2024-07-04 2024-07-02 3.259 0 +0
2024-07-03 2024-06-28 3.248 0 +0
2024-07-02 2024-06-27 2.929 0 +0
2024-06-28 2024-06-26 3.362 0 +0
2024-06-27 2024-06-25 3.362 0 +0
2024-06-26 2024-06-24 3.326 0 +0
2024-06-25 2024-06-21 3.326 0 +0
2024-06-24 2024-06-20 3.326 0 +0
2024-06-21 2024-06-19 3.267 0 +0
2024-06-20 2024-06-18 3.267 0 +0
2024-06-19 2024-06-17 3.267 0 +0
2024-06-18 2024-06-14 3.256 0 +0
2024-06-17 2024-06-13 3.256 0 +0
2024-06-14 2024-06-12 3.267 0 +0
2024-06-13 2024-06-11 3.256 0 +0
2024-06-12 2024-06-07 3.244 0 +0
2024-06-11 2024-06-06 3.267 0 +0
2024-06-07 2024-06-05 3.303 0 +0
2024-06-06 2024-06-04 3.303 0 +0
2024-06-05 2024-06-03 3.362 0 +0
2024-06-04 2024-05-31 3.362 0 +0
2024-06-03 2024-05-30 3.362 0 +0
2024-05-31 2024-05-29 3.421 0 +0
2024-05-30 2024-05-28 3.480 0 +0
2024-05-29 2024-05-27 3.456 0 +0
2024-05-28 2024-05-24 3.421 0 +0
2024-05-27 2024-05-23 3.444 0 +0
2024-05-24 2024-05-22 3.421 0 +0
2024-05-23 2024-05-21 3.421 0 +0
2024-05-22 2024-05-20 3.421 0 +0
2024-05-21 2024-05-17 3.409 0 +0
2024-05-20 2024-05-16 3.362 0 +0
2024-05-17 2024-05-14 3.362 0 +0
2024-05-16 2024-05-13 3.362 0 +0
2024-05-14 2024-05-10 3.409 0 +0
2024-05-13 2024-05-09 3.303 0 +0
2024-05-10 2024-05-08 3.303 0 +0
2024-05-09 2024-05-07 3.303 0 +0
2024-05-08 2024-05-06 3.326 0 +0
2024-05-07 2024-05-03 3.326 0 +0
2024-05-06 2024-05-02 3.326 0 +0
2024-05-03 2024-04-30 3.303 0 +0
2024-05-02 2024-04-29 3.185 0 +0
2024-04-30 2024-04-26 3.138 0 +0
2024-04-29 2024-04-25 3.138 0 +0
2024-04-26 2024-04-24 3.138 0 +0
2024-04-25 2024-04-23 3.173 0 +0
2024-04-24 2024-04-22 3.173 0 +0
2024-04-23 2024-04-19 3.173 0 +0
2024-04-22 2024-04-18 3.173 0 -3,815
2024-04-12 2024-04-10 3.020 3,815 +3,815 0.00% 11,520
2019-09-02 2019-08-29 1.644 0 -393
2019-01-17 2019-01-15 2.010 393 -821 0.00% 790
2018-10-12 2018-10-10 2.119 1,214 +616 0.00% 2,573
2017-06-16 2017-06-14 2.071 598 -821 0.00% 1,238
2017-06-06 2017-06-02 2.046 1,419 +697 0.00% 2,904
2015-06-10 2015-06-08 3.692 722 +15 0.00% 2,666
2014-07-21 2014-07-17 3.829 707 -884 0.00% 2,707
2014-06-11 2014-06-09 3.905 1,591 +31 0.00% 6,212
2013-06-05 2013-06-03 4.934 1,560 +37 0.00% 7,697
2012-09-17 2012-09-13 4.961 1,523 +28 0.00% 7,556
2012-06-13 2012-06-11 7.118 1,495 +64 0.00% 10,641
2011-09-19 2011-09-15 6.334 1,431 +48 0.00% 9,063
2011-06-07 2011-06-02 6.369 1,383 +79 0.00% 8,808
2011-04-06 2011-04-01 6.369 1,304 +164 0.00% 8,305
2010-12-29 2010-12-24 4.079 1,140 +330 0.00% 4,650
2010-11-15 2010-11-11 3.943 810 -659 0.00% 3,193
2010-09-20 2010-09-16 3.308 1,469 +41 0.00% 4,860
2010-06-01 2010-05-28 3.141 1,428 +73 0.00% 4,485
2009-07-02 2009-06-29 2.713 1,355 +228 0.00% 3,677
2009-05-25 2009-05-21 2.982 1,127 +58 0.00% 3,360
2008-09-22 2008-09-18 2.865 1,069 +40 0.00% 3,062
2008-05-23 2008-05-21 4.066 1,029 +58 0.00% 4,184
2007-10-04 2007-10-02 4.931 971 +31 0.00% 4,788
2007-06-26 2007-06-22 5.325 940 0.00% 5,006

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