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 1.460 0 +0
2025-10-13 2025-10-09 1.490 0 +0
2025-10-10 2025-10-08 1.480 0 +0
2025-10-09 2025-10-06 1.500 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.490 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.470 0 +0
2025-09-30 2025-09-26 1.460 0 +0
2025-09-29 2025-09-25 1.460 0 +0
2025-09-26 2025-09-24 1.470 0 +0
2025-09-25 2025-09-23 1.480 0 +0
2025-09-24 2025-09-22 1.500 0 +0
2025-09-23 2025-09-19 1.550 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.540 0 +0
2025-09-18 2025-09-16 1.550 0 +0
2025-09-17 2025-09-15 1.540 0 +0
2025-09-16 2025-09-12 1.550 0 +0
2025-09-15 2025-09-11 1.560 0 +0
2025-09-12 2025-09-10 1.540 0 +0
2025-09-11 2025-09-09 1.530 0 +0
2025-09-10 2025-09-08 1.520 0 +0
2025-09-09 2025-09-05 1.460 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.480 0 +0
2025-09-04 2025-09-02 1.500 0 +0
2025-09-03 2025-09-01 1.500 0 +0
2025-09-02 2025-08-29 1.490 0 +0
2025-09-01 2025-08-28 1.480 0 +0
2025-08-29 2025-08-27 1.500 0 +0
2025-08-28 2025-08-26 1.510 0 +0
2025-08-27 2025-08-25 1.510 0 +0
2025-08-26 2025-08-22 1.520 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.450 0 +0
2025-08-21 2025-08-19 1.460 0 +0
2025-08-20 2025-08-18 1.562 0 +0
2025-08-19 2025-08-15 1.572 0 +0
2025-08-18 2025-08-14 1.531 0 +0
2025-08-15 2025-08-13 1.562 0 +0
2025-08-14 2025-08-12 1.572 0 +0
2025-08-13 2025-08-11 1.541 0 +0
2025-08-12 2025-08-08 1.531 0 +0
2025-08-11 2025-08-07 1.531 0 +0
2025-08-08 2025-08-06 1.520 0 +0
2025-08-07 2025-08-05 1.510 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.500 0 +0
2025-08-04 2025-07-31 1.520 0 +0
2025-08-01 2025-07-30 1.541 0 +0
2025-07-31 2025-07-29 1.562 0 +0
2025-07-30 2025-07-28 1.562 0 +0
2025-07-29 2025-07-25 1.582 0 +0
2025-07-28 2025-07-24 1.531 0 +0
2025-07-25 2025-07-23 1.551 0 +0
2025-07-24 2025-07-22 1.541 0 +0
2025-07-23 2025-07-21 1.500 0 +0
2025-07-22 2025-07-18 1.469 0 +0
2025-07-21 2025-07-17 1.458 0 +0
2025-07-18 2025-07-16 1.458 0 +0
2025-07-17 2025-07-15 1.417 0 +0
2025-07-16 2025-07-14 1.427 0 +0
2025-07-15 2025-07-11 1.427 0 +0
2025-07-14 2025-07-10 1.427 0 +0
2025-07-11 2025-07-09 1.438 0 +0
2025-07-10 2025-07-08 1.407 0 +0
2025-07-09 2025-07-07 1.407 0 +0
2025-07-08 2025-07-04 1.438 0 +0
2025-07-07 2025-07-03 1.386 0 +0
2025-07-04 2025-07-02 1.345 0 +0
2025-07-03 2025-06-30 1.324 0 +0
2025-07-02 2025-06-27 1.313 0 +0
2025-06-30 2025-06-26 1.376 0 +0
2025-06-27 2025-06-25 1.396 0 +0
2025-06-26 2025-06-24 1.386 0 +0
2025-06-25 2025-06-23 1.365 0 +0
2025-06-24 2025-06-20 1.355 0 +0
2025-06-23 2025-06-19 1.345 0 +0
2025-06-20 2025-06-18 1.365 0 +0
2025-06-19 2025-06-17 1.396 0 +0
2025-06-18 2025-06-16 1.396 0 +0
2025-06-17 2025-06-13 1.396 0 +0
2025-06-16 2025-06-12 1.427 0 +0
2025-06-13 2025-06-11 1.365 0 +0
2025-06-12 2025-06-10 1.345 0 +0
2025-06-11 2025-06-09 1.334 0 +0
2025-06-10 2025-06-06 1.324 0 +0
2025-06-09 2025-06-05 1.313 0 +0
2025-06-06 2025-06-04 1.324 0 +0
2025-06-05 2025-06-03 1.303 0 +0
2025-06-04 2025-06-02 1.293 0 +0
2025-06-03 2025-05-30 1.324 0 +0
2025-06-02 2025-05-29 1.376 0 +0
2025-05-30 2025-05-28 1.334 0 +0
2025-05-29 2025-05-27 1.334 0 +0
2025-05-28 2025-05-26 1.303 0 +0
2025-05-27 2025-05-23 1.324 0 +0
2025-05-26 2025-05-22 1.303 0 +0
2025-05-23 2025-05-21 1.345 0 +0
2025-05-22 2025-05-20 1.355 0 +0
2025-05-21 2025-05-19 1.355 0 +0
2025-05-20 2025-05-16 1.376 0 +0
2025-05-19 2025-05-15 1.376 0 +0
2025-05-16 2025-05-14 1.376 0 +0
2025-05-15 2025-05-13 1.355 0 +0
2025-05-14 2025-05-12 1.355 0 +0
2025-05-13 2025-05-09 1.251 0 +0
2025-05-12 2025-05-08 1.282 0 +0
2025-05-09 2025-05-07 1.272 0 +0
2025-05-08 2025-05-06 1.282 0 +0
2025-05-07 2025-05-02 1.262 0 +0
2025-05-06 2025-04-30 1.272 0 +0
2025-05-02 2025-04-29 1.262 0 +0
2025-04-30 2025-04-28 1.272 0 +0
2025-04-29 2025-04-25 1.282 0 +0
2025-04-28 2025-04-24 1.293 0 +0
2025-04-25 2025-04-23 1.303 0 +0
2025-04-24 2025-04-22 1.272 0 +0
2025-04-23 2025-04-17 1.272 0 +0
2025-04-22 2025-04-16 1.272 0 +0
2025-04-17 2025-04-15 1.313 0 +0
2025-04-16 2025-04-14 1.293 0 +0
2025-04-15 2025-04-11 1.241 0 +0
2025-04-14 2025-04-10 1.231 0 +0
2025-04-11 2025-04-09 1.210 0 +0
2025-04-10 2025-04-08 1.220 0 +0
2025-04-09 2025-04-07 1.231 0 +0
2025-04-08 2025-04-03 1.427 0 +0
2025-04-07 2025-04-02 1.541 0 +0
2025-04-03 2025-04-01 1.551 0 +0
2025-04-02 2025-03-31 1.562 0 +0
2025-04-01 2025-03-28 1.572 0 +0
2025-03-31 2025-03-27 1.582 0 +0
2025-03-28 2025-03-26 1.593 0 +0
2025-03-27 2025-03-25 1.562 0 +0
2025-03-26 2025-03-24 1.572 0 +0
2025-03-25 2025-03-21 1.572 0 +0
2025-03-24 2025-03-20 1.603 0 +0
2025-03-21 2025-03-19 1.624 0 +0
2025-03-20 2025-03-18 1.593 0 +0
2025-03-19 2025-03-17 1.562 0 +0
2025-03-18 2025-03-14 1.531 0 +0
2025-03-17 2025-03-13 1.531 0 +0
2025-03-14 2025-03-12 1.531 0 +0
2025-03-13 2025-03-11 1.520 0 +0
2025-03-12 2025-03-10 1.531 0 +0
2025-03-11 2025-03-07 1.531 0 +0
2025-03-10 2025-03-06 1.510 0 +0
2025-03-07 2025-03-05 1.520 0 +0
2025-03-06 2025-03-04 1.520 0 +0
2025-03-05 2025-03-03 1.531 0 +0
2025-03-04 2025-02-28 1.531 0 +0
2025-03-03 2025-02-27 1.541 0 +0
2025-02-28 2025-02-26 1.531 0 +0
2025-02-27 2025-02-25 1.531 0 +0
2025-02-26 2025-02-24 1.510 0 +0
2025-02-25 2025-02-21 1.531 0 +0
2025-02-24 2025-02-20 1.531 0 +0
2025-02-21 2025-02-19 1.510 0 +0
2025-02-20 2025-02-18 1.510 0 -9,669
2024-12-04 2024-12-02 1.628 9,669 +457 0.00% 15,745
2024-08-20 2024-08-16 1.805 9,212 +292 0.00% 16,627
2023-12-06 2023-12-04 1.696 8,920 +428 0.00% 15,125
2023-08-15 2023-08-11 2.298 8,492 +180 0.00% 19,514
2022-12-07 2022-12-05 3.379 8,312 +469 0.00% 28,085
2022-08-16 2022-08-12 4.180 7,843 +355 0.00% 32,785
2021-12-08 2021-12-06 5.623 7,488 +392 0.00% 42,107
2021-08-18 2021-08-16 6.626 7,096 -7,095 0.00% 47,017
2021-08-17 2021-08-13 6.581 14,191 +698 0.00% 93,396
2021-08-11 2021-08-09 6.418 13,493 +6,747 0.00% 86,603
2021-06-23 2021-06-21 8.123 6,746 -2,699 0.00% 54,798
2020-12-02 2020-11-30 8.252 9,445 +386 0.00% 77,943
2020-11-25 2020-11-23 9.040 9,059 +2,588 0.00% 81,897
2020-08-11 2020-08-07 5.807 6,471 +324 0.00% 37,579
2020-02-13 2020-02-11 7.922 6,147 -6,148 0.00% 48,697
2020-02-12 2020-02-10 8.003 12,295 -3,073 0.00% 98,402
2020-02-11 2020-02-07 8.052 15,368 +6,147 0.00% 123,746
2020-02-03 2020-01-30 8.150 9,221 +3,074 0.00% 75,149
2020-01-02 2019-12-27 8.800 6,147 +6,147 0.00% 54,097
2019-11-29 2019-11-27 9.983 0 -5,870
2019-11-28 2019-11-26 9.796 5,870 +5,870 0.00% 57,501
2019-10-18 2019-10-16 9.472 0 -2,348
2019-09-03 2019-08-30 9.012 2,348 -96 0.00% 21,160
2019-08-13 2019-08-09 10.306 2,444 +105 0.00% 25,187
2019-06-26 2019-06-24 11.036 2,339 -5,619 0.00% 25,812
2019-06-25 2019-06-21 10.680 7,958 +5,619 0.00% 84,988
2018-12-10 2018-12-06 14.903 2,339 +93 0.00% 34,858
2018-12-03 2018-11-29 14.736 2,246 -2,698 0.00% 33,098
2018-11-28 2018-11-26 14.458 4,944 +2,698 0.00% 71,481
2018-08-14 2018-08-10 12.921 2,246 +61 0.00% 29,021
2018-03-16 2018-03-14 15.246 2,185 -1,574 0.00% 33,313
2018-03-02 2018-02-28 14.274 3,759 +1,574 0.00% 53,657
2018-02-08 2018-02-06 14.903 2,185 +2,099 0.00% 32,563
2018-01-08 2018-01-04 15.627 86 -105 0.00% 1,344
2017-12-14 2017-12-12 16.015 191 +6 0.00% 3,059
2017-10-18 2017-10-16 17.019 185 -507 0.00% 3,149
2017-08-15 2017-08-11 17.590 692 +24 0.00% 12,172
2017-07-18 2017-07-14 19.182 668 -1,961 0.00% 12,813
2017-05-24 2017-05-22 17.569 2,629 -86 0.00% 46,190
2017-02-28 2017-02-24 17.529 2,715 +98 0.00% 47,590
2017-02-07 2017-02-03 17.100 2,617 -281 0.00% 44,751
2016-12-21 2016-12-19 18.120 2,898 -98 0.00% 52,513
2016-12-20 2016-12-16 18.100 2,996 +259 0.00% 54,228
2016-12-15 2016-12-13 19.114 2,737 +1,985 0.00% 52,314
2016-08-08 2016-08-04 24.507 752 +27 0.00% 18,429
2016-07-27 2016-07-25 23.807 725 -91 0.00% 17,260
2016-02-12 2016-02-05 24.288 816 +274 0.00% 19,819
2016-02-11 2016-02-04 24.376 542 +21 0.00% 13,212
2016-02-03 2016-02-01 25.120 521 +4 0.00% 13,087
2016-01-29 2016-01-27 24.901 517 -457 0.00% 12,874
2016-01-21 2016-01-19 24.857 974 +228 0.00% 24,211
2015-12-28 2015-12-22 25.251 746 +92 0.00% 18,837
2015-12-17 2015-12-15 26.727 654 +22 0.00% 17,480
2015-09-09 2015-09-07 23.964 632 +441 0.00% 15,145
2015-09-01 2015-08-28 24.553 191 +177 0.00% 4,690
2015-08-31 2015-08-27 24.915 14 -177 0.00% 349
2015-08-18 2015-08-14 27.638 191 +7 0.00% 5,279
2015-08-13 2015-08-11 28.106 184 +170 0.00% 5,172
2015-08-10 2015-08-06 27.451 14 -299 0.00% 384
2015-08-06 2015-08-04 27.778 313 -3,415 0.00% 8,695
2015-06-10 2015-06-08 25.296 3,728 -10 0.00% 94,302
2015-04-17 2015-04-15 26.373 3,738 +10 0.00% 98,583
2015-03-31 2015-03-27 25.202 3,728 -427 0.00% 93,953
2015-03-13 2015-03-11 26.560 4,155 +158 0.00% 110,359
2014-12-19 2014-12-17 23.937 3,997 +85 0.00% 95,677
2014-12-08 2014-12-04 25.376 3,912 +150 0.00% 99,271
2014-10-31 2014-10-29 25.571 3,762 -100 0.00% 96,198
2014-08-21 2014-08-19 22.819 3,862 -211 0.00% 88,127
2014-08-12 2014-08-08 26.659 4,073 +256 0.00% 108,582
2014-07-31 2014-07-29 25.412 3,817 -385 0.00% 96,997
2014-07-30 2014-07-28 25.152 4,202 +117 0.00% 105,689
2014-07-25 2014-07-23 24.814 4,085 +343 0.00% 101,366
2014-07-24 2014-07-22 24.918 3,742 +192 0.00% 93,244
2014-07-07 2014-07-03 24.866 3,550 +77 0.00% 88,275
2014-01-03 2013-12-31 30.816 3,473 -769 0.00% 107,025
2013-12-09 2013-12-05 32.724 4,242 +139 0.00% 138,817
2013-11-28 2013-11-26 32.133 4,103 +745 0.00% 131,843
2013-11-27 2013-11-25 32.241 3,358 -771 0.00% 108,264
2013-11-25 2013-11-21 28.264 4,129 +745 0.00% 116,704
2013-11-18 2013-11-14 28.372 3,384 +1,488 0.00% 96,010
2013-08-13 2013-08-09 27.587 1,896 +78 0.00% 52,305
2013-05-23 2013-05-21 28.231 1,818 +1,428 0.00% 51,324
2013-04-10 2013-04-08 23.274 390 -93 0.00% 9,077
2012-12-10 2012-12-06 20.429 483 +29 0.00% 9,867
2012-12-03 2012-11-29 20.191 454 -672 0.00% 9,166
2012-11-30 2012-11-28 18.642 1,126 +672 0.00% 20,991
2012-08-14 2012-08-10 17.315 454 +25 0.00% 7,861
2012-06-11 2012-06-07 16.150 429 -348 0.00% 6,928
2011-12-12 2011-12-08 16.706 777 +64 0.00% 12,981
2011-08-16 2011-08-12 17.723 713 +27 0.00% 12,636
2011-08-05 2011-08-03 19.149 686 -2,804 0.00% 13,136
2011-06-29 2011-06-27 18.079 3,490 -561 0.00% 63,097
2011-06-28 2011-06-24 17.616 4,051 +561 0.00% 71,362
2011-04-20 2011-04-18 17.509 3,490 -8,413 0.00% 61,106
2011-02-28 2011-02-24 14.656 11,903 -2,804 0.00% 174,452
2011-02-24 2011-02-22 15.619 14,707 -2,804 0.00% 229,708
2011-02-22 2011-02-18 15.976 17,511 +2,804 0.00% 279,748
2011-01-03 2010-12-29 18.079 14,707 -2,804 0.00% 265,895
2010-12-16 2010-12-14 18.735 17,511 +479 0.00% 328,076
2010-12-13 2010-12-09 18.625 17,032 +2,728 0.00% 317,228
2010-12-01 2010-11-29 17.379 14,304 +2,727 0.00% 248,587
2010-10-13 2010-10-11 15.949 11,577 -2,727 0.00% 184,641
2010-09-22 2010-09-20 16.059 14,304 -273 0.00% 229,707
2010-08-25 2010-08-23 15.289 14,577 +7,637 0.00% 222,867
2010-08-23 2010-08-19 16.817 6,940 +205 0.00% 116,711
2010-08-20 2010-08-18 16.893 6,735 +259 0.00% 113,777
2010-08-16 2010-08-12 16.703 6,476 +2,623 0.00% 108,167
2010-07-14 2010-07-12 17.160 3,853 +2,622 0.00% 66,119
2010-07-07 2010-07-05 14.567 1,231 -37 0.00% 17,932
2010-06-25 2010-06-23 14.910 1,268 -1 0.00% 18,906
2010-06-24 2010-06-22 14.987 1,269 +31 0.00% 19,018
2010-06-18 2010-06-15 14.148 1,238 +39 0.00% 17,515
2010-06-17 2010-06-14 13.957 1,199 +150 0.00% 16,735
2010-02-08 2010-02-04 21.239 1,049 -2,622 0.00% 22,279
2010-02-05 2010-02-03 21.080 3,671 +2,665 0.00% 77,383
2010-01-13 2010-01-11 22.034 1,006 -2,514 0.00% 22,166
2010-01-12 2010-01-08 21.358 3,520 +2,514 0.00% 75,180
2009-12-18 2009-12-16 20.148 1,006 +27 0.00% 20,269
2009-12-16 2009-12-14 20.148 979 -2,447 0.00% 19,725
2009-12-15 2009-12-11 19.862 3,426 +2,447 0.00% 68,047
2009-09-21 2009-09-17 10.994 979 -979 0.00% 10,763
2009-08-21 2009-08-19 11.381 1,958 +88 0.00% 22,283
2009-08-19 2009-08-17 11.124 1,870 -1,402 0.00% 20,802
2009-08-04 2009-07-31 11.894 3,272 +2,337 0.00% 38,917
2009-08-03 2009-07-30 11.552 935 -2,337 0.00% 10,801
2009-07-17 2009-07-15 9.798 3,272 +2,337 0.00% 32,057
2009-07-03 2009-06-30 9.199 935 -2,337 0.00% 8,601
2009-06-30 2009-06-26 8.685 3,272 +2,337 0.00% 28,418
2008-12-30 2008-12-24 3.170 935 +39 0.00% 2,964
2008-08-25 2008-08-20 5.997 896 +56 0.00% 5,373
2007-12-21 2007-12-19 10.415 840 +26 0.00% 8,749
2007-11-01 2007-10-30 15.083 814 -204 0.00% 12,277
2007-09-18 2007-09-14 20.585 1,018 -203 0.00% 20,956
2007-08-10 2007-08-08 21.371 1,221 -204 0.00% 26,094
2007-07-11 2007-07-09 26.530 1,425 -407 0.00% 37,805
2007-06-26 2007-06-22 23.091 1,832 0.00% 42,302

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