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 6.010 0 +0
2025-10-13 2025-10-09 6.000 0 +0
2025-10-10 2025-10-08 5.960 0 +0
2025-10-09 2025-10-06 6.020 0 +0
2025-10-08 2025-10-03 6.000 0 +0
2025-10-06 2025-10-02 5.960 0 +0
2025-10-03 2025-09-30 5.990 0 +0
2025-10-02 2025-09-29 6.020 0 +0
2025-09-30 2025-09-26 6.050 0 +0
2025-09-29 2025-09-25 5.950 0 +0
2025-09-26 2025-09-24 6.000 0 +0
2025-09-25 2025-09-23 6.090 0 +0
2025-09-24 2025-09-22 6.000 0 +0
2025-09-23 2025-09-19 5.970 0 +0
2025-09-22 2025-09-18 6.000 0 +0
2025-09-19 2025-09-17 6.040 0 +0
2025-09-18 2025-09-16 6.130 0 +0
2025-09-17 2025-09-15 6.010 0 +0
2025-09-16 2025-09-12 6.110 0 +0
2025-09-15 2025-09-11 6.030 0 +0
2025-09-12 2025-09-10 6.100 0 +0
2025-09-11 2025-09-09 6.040 0 +0
2025-09-10 2025-09-08 5.900 0 +0
2025-09-09 2025-09-05 5.890 0 +0
2025-09-08 2025-09-04 5.920 0 +0
2025-09-05 2025-09-03 6.000 0 +0
2025-09-04 2025-09-02 6.000 0 +0
2025-09-03 2025-09-01 6.020 0 +0
2025-09-02 2025-08-29 6.000 0 +0
2025-09-01 2025-08-28 6.000 0 +0
2025-08-29 2025-08-27 6.100 0 +0
2025-08-28 2025-08-26 6.000 0 +0
2025-08-27 2025-08-25 5.970 0 +0
2025-08-26 2025-08-22 5.930 0 +0
2025-08-25 2025-08-21 6.020 0 +0
2025-08-22 2025-08-20 6.020 0 +0
2025-08-21 2025-08-19 6.050 0 +0
2025-08-20 2025-08-18 6.010 0 +0
2025-08-19 2025-08-15 6.000 0 +0
2025-08-18 2025-08-14 6.000 0 +0
2025-08-15 2025-08-13 6.080 0 +0
2025-08-14 2025-08-12 6.100 0 +0
2025-08-13 2025-08-11 6.100 0 +0
2025-08-12 2025-08-08 6.100 0 +0
2025-08-11 2025-08-07 6.140 0 +0
2025-08-08 2025-08-06 6.070 0 +0
2025-08-07 2025-08-05 6.090 0 +0
2025-08-06 2025-08-04 6.120 0 +0
2025-08-05 2025-08-01 6.160 0 +0
2025-08-04 2025-07-31 6.180 0 +0
2025-08-01 2025-07-30 6.180 0 +0
2025-07-31 2025-07-29 6.150 0 +0
2025-07-30 2025-07-28 6.150 0 +0
2025-07-29 2025-07-25 6.170 0 +0
2025-07-28 2025-07-24 6.120 0 +0
2025-07-25 2025-07-23 6.150 0 +0
2025-07-24 2025-07-22 6.110 0 +0
2025-07-23 2025-07-21 6.100 0 +0
2025-07-22 2025-07-18 6.020 0 +0
2025-07-21 2025-07-17 6.000 0 +0
2025-07-18 2025-07-16 5.990 0 +0
2025-07-17 2025-07-15 5.970 0 +0
2025-07-16 2025-07-14 6.000 0 +0
2025-07-15 2025-07-11 5.990 0 +0
2025-07-14 2025-07-10 6.000 0 +0
2025-07-11 2025-07-09 5.990 0 +0
2025-07-10 2025-07-08 5.920 0 +0
2025-07-09 2025-07-07 5.920 0 +0
2025-07-08 2025-07-04 5.930 0 +0
2025-07-07 2025-07-03 5.940 0 +0
2025-07-04 2025-07-02 5.910 0 +0
2025-07-03 2025-06-30 5.860 0 +0
2025-07-02 2025-06-27 5.880 0 +0
2025-06-30 2025-06-26 5.910 0 +0
2025-06-27 2025-06-25 5.980 0 +0
2025-06-26 2025-06-24 5.850 0 +0
2025-06-25 2025-06-23 5.900 0 +0
2025-06-24 2025-06-20 5.880 0 +0
2025-06-23 2025-06-19 5.880 0 +0
2025-06-20 2025-06-18 5.910 0 +0
2025-06-19 2025-06-17 5.940 0 +0
2025-06-18 2025-06-16 5.910 0 +0
2025-06-17 2025-06-13 5.900 0 +0
2025-06-16 2025-06-12 6.030 0 +0
2025-06-13 2025-06-11 5.840 0 +0
2025-06-12 2025-06-10 5.840 0 +0
2025-06-11 2025-06-09 5.890 0 +0
2025-06-10 2025-06-06 5.800 0 +0
2025-06-09 2025-06-05 5.820 0 +0
2025-06-06 2025-06-04 5.830 0 +0
2025-06-05 2025-06-03 5.850 0 +0
2025-06-04 2025-06-02 5.720 0 +0
2025-06-03 2025-05-30 5.580 0 +0
2025-06-02 2025-05-29 5.550 0 +0
2025-05-30 2025-05-28 5.540 0 +0
2025-05-29 2025-05-27 5.520 0 +0
2025-05-28 2025-05-26 5.500 0 +0
2025-05-27 2025-05-23 6.490 0 +0
2025-05-26 2025-05-22 7.340 0 +0
2025-05-23 2025-05-21 7.940 0 +0
2025-05-22 2025-05-20 8.230 0 +0
2025-05-21 2025-05-19 8.220 0 +0
2025-05-20 2025-05-16 8.230 0 +0
2025-05-19 2025-05-15 8.150 0 +0
2025-05-16 2025-05-14 8.120 0 +0
2025-05-15 2025-05-13 8.050 0 +0
2025-05-14 2025-05-12 8.000 0 +0
2025-05-13 2025-05-09 8.220 0 +0
2025-05-12 2025-05-08 8.210 0 +0
2025-05-09 2025-05-07 8.230 0 +0
2025-05-08 2025-05-06 8.230 0 +0
2025-05-07 2025-05-02 8.210 0 +0
2025-05-06 2025-04-30 8.150 0 +0
2025-05-02 2025-04-29 8.100 0 +0
2025-04-30 2025-04-28 8.060 0 +0
2025-04-29 2025-04-25 8.040 0 +0
2025-04-28 2025-04-24 8.050 0 +0
2025-04-25 2025-04-23 8.070 0 +0
2025-04-24 2025-04-22 8.050 0 +0
2025-04-23 2025-04-17 8.040 0 +0
2025-04-22 2025-04-16 8.050 0 +0
2025-04-17 2025-04-15 8.070 0 +0
2025-04-16 2025-04-14 7.950 0 +0
2025-04-15 2025-04-11 7.900 0 +0
2025-04-14 2025-04-10 7.760 0 +0
2025-04-11 2025-04-09 7.700 0 +0
2025-04-10 2025-04-08 7.660 0 +0
2025-04-09 2025-04-07 7.640 0 +0
2025-04-08 2025-04-03 7.760 0 +0
2025-04-07 2025-04-02 7.720 0 +0
2025-04-03 2025-04-01 7.720 0 +0
2025-04-02 2025-03-31 7.700 0 +0
2025-04-01 2025-03-28 7.710 0 +0
2025-03-31 2025-03-27 7.710 0 +0
2025-03-28 2025-03-26 7.710 0 +0
2025-03-27 2025-03-25 7.700 0 +0
2025-03-26 2025-03-24 7.720 0 +0
2025-03-25 2025-03-21 7.740 0 +0
2025-03-24 2025-03-20 7.760 0 +0
2025-03-21 2025-03-19 7.750 0 +0
2025-03-20 2025-03-18 7.720 0 +0
2025-03-19 2025-03-17 7.590 0 +0
2025-03-18 2025-03-14 7.520 0 +0
2025-03-17 2025-03-13 7.570 0 +0
2025-03-14 2025-03-12 7.590 0 +0
2025-03-13 2025-03-11 7.580 0 +0
2025-03-12 2025-03-10 7.700 0 +0
2025-03-11 2025-03-07 5.500 0 +0
2025-03-10 2025-03-06 5.500 0 +0
2025-03-07 2025-03-05 5.500 0 +0
2025-03-06 2025-03-04 5.500 0 +0
2025-03-05 2025-03-03 5.500 0 +0
2025-03-04 2025-02-28 5.500 0 +0
2025-03-03 2025-02-27 5.500 0 +0
2025-02-28 2025-02-26 5.500 0 +0
2025-02-27 2025-02-25 5.500 0 +0
2025-02-26 2025-02-24 5.500 0 +0
2025-02-25 2025-02-21 5.500 0 +0
2025-02-24 2025-02-20 5.500 0 +0
2025-02-21 2025-02-19 5.500 0 +0
2025-02-20 2025-02-18 5.500 0 +0
2025-02-19 2025-02-17 5.500 0 +0
2025-02-18 2025-02-14 5.500 0 +0
2025-02-17 2025-02-13 5.290 0 +0
2025-02-14 2025-02-12 5.220 0 +0
2025-02-13 2025-02-11 5.300 0 +0
2025-02-12 2025-02-10 5.300 0 +0
2025-02-11 2025-02-07 5.310 0 +0
2025-02-10 2025-02-06 5.310 0 +0
2025-02-07 2025-02-05 5.310 0 +0
2025-02-06 2025-02-04 5.310 0 +0
2025-02-05 2025-02-03 5.300 0 +0
2025-02-04 2025-01-28 5.310 0 +0
2025-02-03 2025-01-24 5.300 0 +0
2025-01-27 2025-01-23 5.280 0 +0
2025-01-24 2025-01-22 5.270 0 +0
2025-01-23 2025-01-21 5.310 0 +0
2025-01-22 2025-01-20 5.310 0 +0
2025-01-21 2025-01-17 5.300 0 +0
2025-01-20 2025-01-16 5.320 0 +0
2025-01-17 2025-01-15 5.300 0 +0
2025-01-16 2025-01-14 5.300 0 +0
2025-01-15 2025-01-13 5.340 0 +0
2025-01-14 2025-01-10 5.350 0 +0
2025-01-13 2025-01-09 5.320 0 +0
2025-01-10 2025-01-08 5.410 0 +0
2025-01-09 2025-01-07 5.410 0 +0
2025-01-08 2025-01-06 5.400 0 +0
2025-01-07 2025-01-03 5.440 0 +0
2025-01-06 2025-01-02 5.440 0 +0
2025-01-03 2024-12-31 5.420 0 +0
2025-01-02 2024-12-27 5.400 0 +0
2024-12-30 2024-12-24 5.350 0 +0
2024-12-27 2024-12-20 5.400 0 +0
2024-12-23 2024-12-19 5.400 0 +0
2024-12-20 2024-12-18 5.400 0 +0
2024-12-19 2024-12-17 5.390 0 +0
2024-12-18 2024-12-16 5.390 0 +0
2024-12-17 2024-12-13 5.400 0 +0
2024-12-16 2024-12-12 5.420 0 +0
2024-12-13 2024-12-11 5.400 0 +0
2024-12-12 2024-12-10 5.410 0 +0
2024-12-11 2024-12-09 5.400 0 +0
2024-12-10 2024-12-06 5.400 0 +0
2024-12-09 2024-12-05 5.440 0 +0
2024-12-06 2024-12-04 5.350 0 +0
2024-12-05 2024-12-03 5.400 0 +0
2024-12-04 2024-12-02 5.410 0 +0
2024-12-03 2024-11-29 5.410 0 +0
2024-12-02 2024-11-28 5.300 0 +0
2024-11-29 2024-11-27 5.470 0 +0
2024-11-28 2024-11-26 5.310 0 +0
2024-11-27 2024-11-25 5.310 0 +0
2024-11-26 2024-11-22 5.500 0 +0
2024-11-25 2024-11-21 5.350 0 +0
2024-11-22 2024-11-20 5.420 0 +0
2024-11-21 2024-11-19 5.380 0 +0
2024-11-20 2024-11-18 5.380 0 +0
2024-11-19 2024-11-15 5.300 0 +0
2024-11-18 2024-11-14 5.300 0 +0
2024-11-15 2024-11-13 5.290 0 +0
2024-11-14 2024-11-12 5.340 0 +0
2024-11-13 2024-11-11 5.390 0 +0
2024-11-12 2024-11-08 5.360 0 +0
2024-11-11 2024-11-07 5.430 0 +0
2024-11-08 2024-11-06 5.400 0 +0
2024-11-07 2024-11-05 5.450 0 +0
2024-11-06 2024-11-04 5.360 0 +0
2024-11-05 2024-11-01 5.350 0 +0
2024-11-04 2024-10-31 5.340 0 +0
2024-11-01 2024-10-30 5.450 0 +0
2024-10-31 2024-10-29 5.480 0 +0
2024-10-30 2024-10-28 5.460 0 +0
2024-10-29 2024-10-25 5.590 0 +0
2024-10-28 2024-10-24 5.500 0 +0
2024-10-25 2024-10-23 5.550 0 +0
2024-10-24 2024-10-22 5.500 0 +0
2024-10-23 2024-10-21 5.570 0 +0
2024-10-22 2024-10-18 5.590 0 +0
2024-10-21 2024-10-17 5.510 0 +0
2024-10-18 2024-10-16 5.520 0 +0
2024-10-17 2024-10-15 5.520 0 +0
2024-10-16 2024-10-14 5.600 0 +0
2024-10-15 2024-10-10 5.780 0 +0
2024-10-14 2024-10-09 5.920 0 +0
2024-10-10 2024-10-08 6.110 0 +0
2024-10-09 2024-10-07 6.190 0 +0
2024-10-08 2024-10-04 5.810 0 +0
2024-10-07 2024-10-03 5.810 0 +0
2024-10-04 2024-10-02 5.800 0 +0
2024-10-03 2024-09-30 5.650 0 +0
2024-10-02 2024-09-27 5.400 0 +0
2024-09-30 2024-09-26 5.310 0 +0
2024-09-27 2024-09-25 5.400 0 +0
2024-09-26 2024-09-24 5.390 0 +0
2024-09-25 2024-09-23 5.350 0 +0
2024-09-24 2024-09-20 5.350 0 +0
2024-09-23 2024-09-19 5.350 0 +0
2024-09-20 2024-09-17 5.350 0 +0
2024-09-19 2024-09-16 5.300 0 +0
2024-09-17 2024-09-13 5.250 0 +0
2024-09-16 2024-09-12 5.300 0 +0
2024-09-13 2024-09-11 5.320 0 +0
2024-09-12 2024-09-10 5.320 0 +0
2024-09-11 2024-09-09 5.290 0 +0
2024-09-10 2024-09-05 5.250 0 +0
2024-09-09 2024-09-04 5.320 0 +0
2024-09-05 2024-09-03 5.320 0 -1,500
2024-05-27 2024-05-23 8.571 1,500 +203 0.00% 12,857
2023-05-30 2023-05-25 7.860 1,297 +37 0.00% 10,194
2022-05-30 2022-05-26 8.248 1,260 +38 0.00% 10,393
2021-05-31 2021-05-27 11.236 1,222 +27 0.00% 13,731
2020-06-01 2020-05-28 8.944 1,195 +34 0.00% 10,688
2019-09-02 2019-08-29 12.706 1,161 -93 0.00% 14,751
2019-05-28 2019-05-24 14.144 1,254 +23 0.00% 17,737
2018-07-10 2018-07-06 16.146 1,231 +380 0.00% 19,876
2018-05-30 2018-05-28 19.389 851 -2,278 0.00% 16,500
2018-05-29 2018-05-25 19.309 3,129 +43 0.00% 60,419
2018-05-08 2018-05-04 18.561 3,086 -210 0.00% 57,281
2018-02-28 2018-02-26 20.297 3,296 +375 0.00% 66,900
2018-02-07 2018-02-05 20.351 2,921 +374 0.00% 59,445
2018-01-30 2018-01-26 21.259 2,547 +1,872 0.00% 54,146
2018-01-18 2018-01-16 21.366 675 +375 0.00% 14,422
2017-12-22 2017-12-20 21.633 300 +149 0.00% 6,490
2017-07-03 2017-06-29 25.345 151 -74 0.00% 3,827
2017-06-30 2017-06-28 25.372 225 +74 0.00% 5,709
2017-06-12 2017-06-08 23.903 151 -149 0.00% 3,609
2017-05-19 2017-05-17 26.894 300 +19 0.00% 8,068
2017-04-27 2017-04-25 27.750 281 -14 0.00% 7,798
2017-04-05 2017-03-31 24.213 295 +33 0.00% 7,143
2017-03-23 2017-03-21 20.563 262 +141 0.00% 5,387
2016-05-27 2016-05-25 14.834 121 +2 0.00% 1,795
2016-04-14 2016-04-12 13.351 119 +33 0.00% 1,589
2015-06-09 2015-06-05 22.841 86 +2 0.00% 1,964
2014-10-21 2014-10-17 17.946 84 -1,349 0.00% 1,507
2014-09-04 2014-09-02 19.934 1,433 +270 0.00% 28,565
2014-06-10 2014-06-06 20.620 1,163 +17 0.00% 23,981
2014-03-14 2014-03-12 18.724 1,146 -1,329 0.00% 21,458
2014-03-11 2014-03-07 18.814 2,475 +319 0.00% 46,565
2013-10-23 2013-10-21 20.831 2,156 -53 0.00% 44,912
2013-06-27 2013-06-25 22.607 2,209 +664 0.00% 49,939
2013-05-20 2013-05-15 28.479 1,545 +17 0.00% 44,001
2012-10-24 2012-10-19 21.573 1,528 +657 0.00% 32,963
2012-10-19 2012-10-17 21.786 871 -25 0.00% 18,975
2012-10-09 2012-10-05 20.690 896 +263 0.00% 18,538
2012-05-18 2012-05-16 17.844 633 +7 0.00% 11,295
2012-05-16 2012-05-14 18.121 626 -1,300 0.00% 11,344
2012-04-30 2012-04-26 18.859 1,926 -1,300 0.00% 36,323
2012-04-25 2012-04-23 18.767 3,226 +124 0.00% 60,542
2011-10-26 2011-10-24 12.183 3,102 -1,300 0.00% 37,792
2011-10-24 2011-10-20 11.814 4,402 +1,291 0.00% 52,005
2011-05-12 2011-05-09 19.416 3,111 +25 0.00% 60,403
2011-03-17 2011-03-15 17.679 3,086 +155 0.00% 54,557
2011-03-14 2011-03-10 18.361 2,931 +1,290 0.00% 53,817
2011-01-27 2011-01-25 20.129 1,641 +516 0.00% 33,032
2011-01-25 2011-01-21 21.277 1,125 +541 0.00% 23,936
2011-01-21 2011-01-19 21.618 584 -954 0.00% 12,625
2011-01-06 2011-01-04 15.632 1,538 +310 0.00% 24,042
2010-12-07 2010-12-03 14.035 1,228 +464 0.00% 17,235
2010-12-06 2010-12-02 13.678 764 -1,290 0.00% 10,450
2010-12-03 2010-12-01 13.600 2,054 +619 0.00% 27,935
2010-11-02 2010-10-29 11.476 1,435 +774 0.00% 16,468
2010-10-25 2010-10-21 12.236 661 -889 0.00% 8,088
2010-10-18 2010-10-14 10.220 1,550 +258 0.00% 15,841
2010-07-09 2010-07-07 8.095 1,292 -74 0.00% 10,459
2010-06-25 2010-06-23 8.374 1,366 +31 0.00% 11,439
2010-05-20 2010-05-18 8.702 1,335 +24 0.00% 11,617
2010-05-06 2010-05-04 9.807 1,311 +152 0.00% 12,858
2010-04-20 2010-04-16 10.107 1,159 +203 0.00% 11,715
2010-04-15 2010-04-13 9.997 956 +506 0.00% 9,557
2010-01-11 2010-01-07 8.023 450 -6,332 0.00% 3,610
2009-11-16 2009-11-12 7.770 6,782 -6,331 0.00% 52,697
2009-11-10 2009-11-06 7.644 13,113 -6,332 0.01% 100,233
2009-11-06 2009-11-04 7.581 19,445 +5,065 0.01% 147,405
2009-11-05 2009-11-03 7.517 14,380 -7,598 0.01% 108,101
2009-10-28 2009-10-23 8.086 21,978 +6,332 0.01% 177,714
2009-10-27 2009-10-22 8.023 15,646 -6,332 0.01% 125,525
2009-10-22 2009-10-20 8.086 21,978 +6,332 0.01% 177,714
2009-10-21 2009-10-19 8.102 15,646 +6,332 0.01% 126,761
2009-10-20 2009-10-16 7.723 9,314 +8,864 0.01% 71,930
2009-10-02 2009-09-29 6.775 450 -1,266 0.00% 3,049
2009-08-05 2009-08-03 6.491 1,716 +304 0.00% 11,138
2009-05-27 2009-05-25 4.525 1,412 +280 0.00% 6,389
2009-05-14 2009-05-12 4.363 1,132 -1,238 0.00% 4,939
2009-04-09 2009-04-07 3.232 2,370 +297 0.00% 7,660
2009-03-13 2009-03-11 3.038 2,073 +149 0.00% 6,298
2008-09-05 2008-09-03 6.787 1,924 +742 0.00% 13,059
2008-08-28 2008-08-26 6.868 1,182 +297 0.00% 8,118
2008-08-19 2008-08-15 6.787 885 -1,237 0.00% 6,007
2008-08-12 2008-08-08 7.482 2,122 +742 0.00% 15,877
2008-06-11 2008-06-06 8.533 1,380 -63 0.00% 11,775
2008-05-22 2008-05-20 8.468 1,443 -1,238 0.00% 12,219
2008-05-21 2008-05-19 8.549 2,681 +743 0.00% 22,919
2008-05-15 2008-05-13 8.647 1,938 +25 0.00% 16,757
2008-04-07 2008-04-02 8.139 1,913 +245 0.00% 15,570
2008-01-31 2008-01-29 8.188 1,668 +977 0.00% 13,658
2008-01-16 2008-01-14 9.547 691 -1,222 0.00% 6,597
2008-01-14 2008-01-10 9.547 1,913 +611 0.00% 18,264
2008-01-08 2008-01-04 8.319 1,302 +147 0.00% 10,831
2007-12-03 2007-11-29 7.222 1,155 -1,222 0.00% 8,341
2007-11-30 2007-11-28 7.107 2,377 +245 0.00% 16,894
2007-11-01 2007-10-30 7.762 2,132 +732 0.00% 16,549
2007-09-20 2007-09-18 8.352 1,400 +74 0.00% 11,693
2007-07-26 2007-07-24 9.826 1,326 +439 0.00% 13,029
2007-07-25 2007-07-23 9.908 887 -2,442 0.00% 8,788
2007-07-24 2007-07-20 9.858 3,329 +29 0.00% 32,819
2007-07-19 2007-07-17 10.186 3,300 +244 0.00% 33,614
2007-07-17 2007-07-13 9.973 3,056 +440 0.00% 30,478
2007-07-04 2007-06-29 9.334 2,616 +147 0.00% 24,419
2007-06-29 2007-06-27 9.302 2,469 +244 0.00% 22,966
2007-06-26 2007-06-22 9.891 2,225 0.00% 22,008

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