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 9.190 0 +0
2025-10-13 2025-10-09 8.990 0 +0
2025-10-10 2025-10-08 8.830 0 +0
2025-10-09 2025-10-06 9.010 0 +0
2025-10-08 2025-10-03 9.070 0 +0
2025-10-06 2025-10-02 9.330 0 +0
2025-10-03 2025-09-30 9.500 0 +0
2025-10-02 2025-09-29 9.350 0 +0
2025-09-30 2025-09-26 9.320 0 +0
2025-09-29 2025-09-25 9.380 0 +0
2025-09-26 2025-09-24 9.530 0 +0
2025-09-25 2025-09-23 9.480 0 +0
2025-09-24 2025-09-22 9.790 0 +0
2025-09-23 2025-09-19 9.750 0 +0
2025-09-22 2025-09-18 9.860 0 +0
2025-09-19 2025-09-17 10.050 0 -3,000
2025-08-29 2025-08-27 9.970 3,000 +3,000 0.00% 29,910
2025-05-23 2025-05-21 9.808 0 -3,866
2025-01-22 2025-01-20 9.053 3,866 +3,866 0.00% 34,998
2023-06-20 2023-06-16 10.110 0 -2,534
2023-06-19 2023-06-15 9.991 2,534 +2,534 0.00% 25,318
2023-06-02 2023-05-31 8.701 0 -1,689
2023-06-01 2023-05-30 8.973 1,689 +1,689 0.00% 15,156
2023-05-23 2023-05-19 10.062 0 -3,379
2023-05-22 2023-05-18 10.275 3,379 +3,379 0.00% 34,721
2022-09-26 2022-09-22 20.101 0 -4,224
2022-09-19 2022-09-15 21.143 4,224 +4,224 0.00% 89,307
2019-06-18 2019-06-14 7.580 0 -123
2019-03-18 2019-03-14 8.647 123 -6,411 0.00% 1,064
2019-03-13 2019-03-11 8.802 6,534 +6,411 0.00% 57,511
2019-03-12 2019-03-08 8.816 123 -3,561 0.00% 1,084
2019-03-08 2019-03-06 9.125 3,684 -2,137 0.00% 33,615
2019-03-01 2019-02-27 9.518 5,821 +2,849 0.00% 55,403
2019-02-26 2019-02-22 9.841 2,972 -2,849 0.00% 29,246
2019-02-11 2019-02-04 9.672 5,821 +5,698 0.00% 56,301
2019-02-01 2019-01-30 9.167 123 -5,698 0.00% 1,128
2019-01-30 2019-01-28 8.732 5,821 +5,698 0.00% 50,827
2019-01-28 2019-01-24 8.788 123 -5,698 0.00% 1,081
2019-01-25 2019-01-23 8.732 5,821 +5,698 0.00% 50,827
2019-01-16 2019-01-14 8.240 123 -5,698 0.00% 1,014
2018-12-20 2018-12-18 7.693 5,821 +5,698 0.00% 44,780
2018-12-18 2018-12-14 8.872 123 -4,986 0.00% 1,091
2018-10-23 2018-10-19 7.426 5,109 +4,986 0.00% 37,940
2018-10-22 2018-10-18 7.314 123 -4,986 0.00% 900
2018-10-09 2018-10-05 9.097 5,109 +4,986 0.00% 46,474
2018-10-02 2018-09-27 10.823 123 -4,986 0.00% 1,331
2018-09-26 2018-09-21 11.511 5,109 +4,986 0.00% 58,810
2018-06-20 2018-06-15 17.339 123 +3 0.00% 2,133
2018-01-24 2018-01-22 18.487 120 -65 0.00% 2,218
2017-07-14 2017-07-12 14.526 185 -696 0.00% 2,687
2017-07-13 2017-07-11 14.813 881 +696 0.00% 13,050
2017-06-20 2017-06-16 11.927 185 +3 0.00% 2,206
2017-02-07 2017-02-03 9.357 182 -42 0.00% 1,703
2016-08-11 2016-08-09 9.051 224 +206 0.00% 2,027
2016-05-20 2016-05-18 7.649 18 -163 0.00% 138
2016-05-13 2016-05-11 7.854 181 -342 0.00% 1,422
2016-05-11 2016-05-09 8.044 523 +282 0.00% 4,207
2015-12-29 2015-12-24 12.350 241 +99 0.00% 2,976
2015-11-03 2015-10-30 9.941 142 +63 0.00% 1,412
2015-10-20 2015-10-16 9.679 79 -35 0.00% 765
2015-10-09 2015-10-07 9.182 114 -6,851 0.00% 1,047
2015-10-08 2015-10-06 8.628 6,965 +6,851 0.00% 60,091
2015-10-07 2015-10-05 8.715 114 -6,851 0.00% 994
2015-09-25 2015-09-23 8.540 6,965 +6,851 0.00% 59,481
2015-09-24 2015-09-22 8.949 114 -6,851 0.00% 1,020
2015-09-23 2015-09-21 8.788 6,965 +6,851 0.00% 61,209
2015-09-09 2015-09-07 7.591 114 -343 0.00% 865
2015-09-08 2015-09-04 7.547 457 +126 0.00% 3,449
2015-08-27 2015-08-25 8.394 331 +132 0.00% 2,778
2015-08-18 2015-08-14 11.314 199 +191 0.00% 2,251
2015-07-17 2015-07-15 12.277 8 -205 0.00% 98
2015-07-13 2015-07-09 11.825 213 -206 0.00% 2,519
2015-07-10 2015-07-08 10.511 419 +69 0.00% 4,404
2015-07-09 2015-07-07 11.635 350 +66 0.00% 4,072
2015-06-26 2015-06-24 15.182 284 -6,850 0.00% 4,312
2015-06-22 2015-06-18 15.328 7,134 +6,850 0.00% 109,351
2015-04-29 2015-04-27 13.299 284 -1,370 0.00% 3,777
2015-04-16 2015-04-14 12.511 1,654 -10 0.00% 20,693
2015-03-18 2015-03-16 9.474 1,664 +274 0.00% 15,765
2015-02-06 2015-02-04 9.839 1,390 -67 0.00% 13,676
2015-02-05 2015-02-03 9.971 1,457 -1,370 0.00% 14,527
2015-01-30 2015-01-28 10.175 2,827 +63 0.00% 28,765
2015-01-27 2015-01-23 10.394 2,764 +1,112 0.00% 28,729
2015-01-12 2015-01-08 10.832 1,652 -1,370 0.00% 17,894
2015-01-07 2015-01-05 11.839 3,022 -685 0.00% 35,778
2014-12-30 2014-12-24 11.168 3,707 -1,370 0.00% 41,398
2014-12-23 2014-12-19 9.255 5,077 +3,425 0.00% 46,989
2014-12-15 2014-12-11 10.803 1,652 +74 0.00% 17,846
2014-12-10 2014-12-08 11.883 1,578 -1,370 0.00% 18,751
2014-12-04 2014-12-02 11.898 2,948 -2,055 0.00% 35,074
2014-11-26 2014-11-24 11.387 5,003 -342 0.00% 56,967
2014-11-24 2014-11-20 10.365 5,345 +278 0.00% 55,399
2014-11-20 2014-11-18 11.255 5,067 +3,425 0.00% 57,030
2014-10-31 2014-10-29 11.854 1,642 -3,425 0.00% 19,464
2014-10-29 2014-10-27 11.460 5,067 -3,425 0.00% 58,066
2014-10-27 2014-10-23 11.430 8,492 -2,055 0.00% 97,067
2014-10-17 2014-10-15 11.270 10,547 +98 0.00% 118,863
2014-10-14 2014-10-10 11.635 10,449 +1,370 0.00% 121,572
2014-10-10 2014-10-08 11.255 9,079 -2,055 0.00% 102,186
2014-10-09 2014-10-07 11.211 11,134 +2,055 0.00% 124,828
2014-09-25 2014-09-23 11.314 9,079 -4,110 0.00% 102,716
2014-09-24 2014-09-22 10.949 13,189 +7,535 0.00% 144,402
2014-09-23 2014-09-19 11.533 5,654 +3,425 0.00% 65,205
2014-09-19 2014-09-17 11.927 2,229 +1,370 0.00% 26,585
2014-09-16 2014-09-12 12.423 859 -353 0.00% 10,671
2014-09-12 2014-09-10 12.496 1,212 +240 0.00% 15,145
2014-08-28 2014-08-26 12.569 972 -6,508 0.00% 12,217
2014-08-19 2014-08-15 11.927 7,480 -1,027 0.00% 89,212
2014-08-18 2014-08-14 11.927 8,507 +2,397 0.00% 101,461
2014-08-13 2014-08-11 12.248 6,110 -2,055 0.00% 74,835
2014-08-12 2014-08-08 11.912 8,165 +5,480 0.00% 97,262
2014-08-06 2014-08-04 14.219 2,685 -342 0.00% 38,177
2014-08-05 2014-08-01 14.321 3,027 +685 0.00% 43,349
2014-08-04 2014-07-31 14.584 2,342 +685 0.00% 34,155
2014-08-01 2014-07-30 13.883 1,657 -2,055 0.00% 23,004
2014-07-29 2014-07-25 13.897 3,712 +685 0.00% 51,587
2014-07-28 2014-07-24 13.678 3,027 -5,480 0.00% 41,405
2014-07-18 2014-07-16 12.365 8,507 -2,740 0.00% 105,186
2014-07-10 2014-07-08 12.306 11,247 +46 0.00% 138,409
2014-07-07 2014-07-03 11.460 11,201 -685 0.00% 128,359
2014-07-03 2014-06-30 12.146 11,886 -82 0.00% 144,372
2014-07-02 2014-06-27 11.629 11,968 +835 0.00% 139,170
2014-06-26 2014-06-24 11.456 11,133 -319 0.00% 127,539
2014-06-24 2014-06-20 11.534 11,452 -2,548 0.00% 132,092
2014-06-23 2014-06-19 11.534 14,000 +3,377 0.00% 161,481
2014-06-16 2014-06-12 12.084 10,623 +2,549 0.00% 128,365
2014-05-28 2014-05-26 12.931 8,074 +1,274 0.00% 104,405
2014-05-16 2014-05-14 12.256 6,800 -8,284 0.00% 83,343
2014-05-14 2014-05-12 11.158 15,084 -3,823 0.00% 168,304
2014-05-13 2014-05-09 10.813 18,907 +3,823 0.00% 204,432
2014-05-09 2014-05-07 11.330 15,084 -2,549 0.00% 170,907
2014-05-05 2014-04-30 12.241 17,633 +1,912 0.00% 215,838
2014-05-02 2014-04-29 12.664 15,721 +6,372 0.00% 199,095
2014-04-22 2014-04-16 13.041 9,349 +3,186 0.00% 121,920
2014-04-16 2014-04-14 13.904 6,163 +2,549 0.00% 85,691
2014-04-04 2014-04-02 15.332 3,614 -3,186 0.00% 55,410
2014-03-17 2014-03-13 13.543 6,800 +3,186 0.00% 92,093
2014-03-13 2014-03-11 14.030 3,614 +175 0.00% 50,703
2014-03-11 2014-03-07 14.830 3,439 +3,186 0.00% 51,000
2014-02-17 2014-02-13 17.890 253 -319 0.00% 4,526
2014-02-13 2014-02-11 17.513 572 +260 0.00% 10,018
2014-02-07 2014-02-05 16.352 312 -364 0.00% 5,102
2014-02-06 2014-02-04 16.415 676 +125 0.00% 11,096
2014-01-15 2014-01-13 18.518 551 -64 0.00% 10,203
2014-01-13 2014-01-09 17.733 615 +255 0.00% 10,906
2014-01-10 2014-01-08 17.388 360 +127 0.00% 6,260
2014-01-09 2014-01-07 16.886 233 +64 0.00% 3,934
2014-01-03 2013-12-31 18.581 169 -97 0.00% 3,140
2014-01-02 2013-12-27 18.769 266 -224 0.00% 4,993
2013-12-30 2013-12-24 18.581 490 -64 0.00% 9,104
2013-12-27 2013-12-20 18.737 554 +128 0.00% 10,381
2013-11-13 2013-11-11 22.253 426 -2,549 0.00% 9,480
2013-10-21 2013-10-17 24.795 2,975 +274 0.00% 73,765
2013-09-04 2013-09-02 23.634 2,701 -318 0.00% 63,835
2013-09-03 2013-08-30 22.724 3,019 -319 0.00% 68,602
2013-09-02 2013-08-29 23.100 3,338 +255 0.00% 77,108
2013-08-08 2013-08-06 24.921 3,083 -956 0.00% 76,830
2013-08-05 2013-08-01 23.916 4,039 +956 0.00% 96,598
2013-08-02 2013-07-31 24.167 3,083 -1,274 0.00% 74,508
2013-07-25 2013-07-23 22.504 4,357 -3,186 0.00% 98,049
2013-07-23 2013-07-19 21.437 7,543 +3,186 0.00% 161,697
2013-06-27 2013-06-25 16.729 4,357 +1,277 0.00% 72,887
2013-06-26 2013-06-24 20.339 3,080 +638 0.00% 62,644
2013-06-25 2013-06-21 21.364 2,442 +124 0.00% 52,171
2013-06-20 2013-06-18 22.885 2,318 +77 0.00% 53,048
2013-06-14 2013-06-11 21.463 2,241 +170 0.00% 48,099
2013-05-28 2013-05-24 23.216 2,071 -6,048 0.00% 48,080
2013-05-02 2013-04-29 24.870 8,119 -60 0.00% 201,916
2013-04-25 2013-04-23 24.506 8,179 +604 0.00% 200,433
2013-04-22 2013-04-18 24.737 7,575 -9 0.00% 187,385
2013-04-17 2013-04-15 23.183 7,584 -302 0.00% 175,819
2013-04-16 2013-04-12 23.448 7,886 +269 0.00% 184,907
2013-04-10 2013-04-08 22.588 7,617 +1,209 0.00% 172,050
2013-04-08 2013-04-03 24.803 6,408 +6,350 0.00% 158,940
2013-04-03 2013-03-28 24.142 58 -21 0.00% 1,400
2013-01-10 2013-01-08 25.333 79 -137 0.00% 2,001
2013-01-07 2013-01-03 25.233 216 -17 0.00% 5,450
2012-12-07 2012-12-05 21.364 233 -424 0.00% 4,978
2012-12-03 2012-11-29 19.479 657 +133 0.00% 12,798
2012-10-22 2012-10-18 14.733 524 +201 0.00% 7,720
2012-07-10 2012-07-06 15.047 323 -178 0.00% 4,860
2012-07-03 2012-06-28 12.898 501 +242 0.00% 6,462
2012-06-13 2012-06-11 11.724 259 -303 0.00% 3,036
2012-02-27 2012-02-23 10.459 562 +11 0.00% 5,878
2012-01-30 2012-01-26 6.090 551 +159 0.00% 3,356
2011-12-20 2011-12-16 6.208 392 -5,928 0.00% 2,434
2011-12-08 2011-12-06 6.073 6,320 +2,964 0.00% 38,382
2011-12-07 2011-12-05 6.326 3,356 +2,964 0.00% 21,230
2011-12-05 2011-12-01 6.495 392 -17,784 0.00% 2,546
2011-12-02 2011-11-30 5.769 18,176 +17,784 0.00% 104,864
2011-11-28 2011-11-24 6.630 392 -297 0.00% 2,599
2011-11-21 2011-11-17 7.254 689 +90 0.00% 4,998
2011-11-18 2011-11-16 7.153 599 +109 0.00% 4,284
2011-10-27 2011-10-25 6.900 490 -13 0.00% 3,381
2011-10-24 2011-10-20 6.765 503 +149 0.00% 3,403
2011-10-07 2011-10-04 5.449 354 +59 0.00% 1,929
2011-06-09 2011-06-07 13.074 295 -157 0.00% 3,857
2011-06-02 2011-05-31 14.441 452 +24 0.00% 6,527
2011-05-12 2011-05-09 14.441 428 +275 0.00% 6,181
2011-05-05 2011-05-03 14.352 153 -281 0.00% 2,196
2011-03-29 2011-03-25 14.192 434 +187 0.00% 6,159
2011-02-08 2011-02-02 16.723 247 -5,609 0.00% 4,131
2011-01-31 2011-01-27 15.975 5,856 +5,609 0.00% 93,547
2011-01-04 2010-12-31 15.333 247 -5,665 0.00% 3,787
2010-12-29 2010-12-24 15.190 5,912 +5,609 0.00% 89,804
2010-12-16 2010-12-14 15.654 303 +197 0.00% 4,743
2010-10-26 2010-10-22 16.046 106 -3,926 0.00% 1,701
2010-09-29 2010-09-27 15.172 4,032 -163 0.00% 61,175
2010-09-22 2010-09-20 15.244 4,195 -280 0.00% 63,947
2010-09-20 2010-09-16 15.030 4,475 +1,682 0.00% 67,258
2010-09-16 2010-09-14 15.101 2,793 +2,244 0.00% 42,177
2010-09-10 2010-09-08 16.074 549 -5,609 0.00% 8,825
2010-09-09 2010-09-07 16.038 6,158 +5,616 0.00% 98,763
2010-07-27 2010-07-23 17.375 542 -5,537 0.00% 9,417
2010-07-07 2010-07-05 14.973 6,079 +82 0.00% 91,018
2010-06-25 2010-06-23 16.526 5,997 +116 0.00% 99,105
2010-06-24 2010-06-22 16.291 5,881 -1 0.00% 95,807
2010-06-18 2010-06-15 15.496 5,882 -200 0.00% 91,149
2010-06-17 2010-06-14 15.623 6,082 +178 0.00% 95,017
2010-05-28 2010-05-26 16.208 5,904 +173 0.00% 95,694
2010-05-10 2010-05-06 13.957 5,731 +172 0.00% 79,986
2010-04-15 2010-04-13 18.497 5,559 +5,374 0.00% 102,826
2010-02-11 2010-02-09 19.167 185 -1,075 0.00% 3,546
2010-02-09 2010-02-05 17.585 1,260 +1,075 0.00% 22,158
2010-02-05 2010-02-03 18.590 185 -1,075 0.00% 3,439
2010-01-26 2010-01-22 19.279 1,260 +1,075 0.00% 24,291
2009-12-29 2009-12-24 22.963 185 -269 0.00% 4,248
2009-12-28 2009-12-22 23.075 454 +67 0.00% 10,476
2009-12-02 2009-11-30 22.777 387 -5,374 0.00% 8,815
2009-11-24 2009-11-20 22.145 5,761 +1 0.00% 127,575
2009-11-20 2009-11-18 21.959 5,760 +3,761 0.00% 126,481
2009-10-23 2009-10-21 24.043 1,999 -537 0.00% 48,061
2009-10-08 2009-10-06 21.093 2,536 +21 0.00% 53,492
2009-09-29 2009-09-25 20.868 2,515 +533 0.00% 52,483
2009-09-15 2009-09-11 23.120 1,982 +533 0.00% 45,824
2009-09-09 2009-09-07 23.495 1,449 +1,066 0.00% 34,044
2009-07-02 2009-06-29 22.596 383 +7 0.00% 8,654
2009-06-12 2009-06-10 21.946 376 +109 0.00% 8,252
2008-11-07 2008-11-05 5.334 267 -1,046 0.00% 1,424
2008-11-04 2008-10-31 4.435 1,313 +76 0.00% 5,823
2008-10-27 2008-10-23 5.334 1,237 +1,047 0.00% 6,598
2008-05-19 2008-05-15 18.738 190 +6 0.00% 3,560
2007-11-27 2007-11-23 24.878 184 -505 0.00% 4,578
2007-11-15 2007-11-13 26.661 689 -1,009 0.00% 18,369
2007-11-09 2007-11-07 32.286 1,698 +1,009 0.00% 54,822
2007-11-01 2007-10-30 33.950 689 +505 0.00% 23,392
2007-10-16 2007-10-12 35.653 184 +25 0.00% 6,560
2007-10-10 2007-10-08 36.446 159 -16 0.00% 5,795
2007-08-30 2007-08-28 34.663 175 -1,262 0.00% 6,066
2007-08-28 2007-08-24 32.880 1,437 +757 0.00% 47,249
2007-08-27 2007-08-23 32.841 680 +117 0.00% 22,332
2007-08-24 2007-08-22 32.365 563 +202 0.00% 18,222
2007-07-11 2007-07-09 34.069 361 +246 0.00% 12,299
2007-06-26 2007-06-22 35.257 115 0.00% 4,055

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