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 4.440 4,000 +0 0.00% 17,760
2025-10-13 2025-10-09 4.320 4,000 +0 0.00% 17,280
2025-10-10 2025-10-08 4.240 4,000 +0 0.00% 16,960
2025-10-09 2025-10-06 4.240 4,000 +0 0.00% 16,960
2025-10-08 2025-10-03 4.380 4,000 +0 0.00% 17,520
2025-10-06 2025-10-02 4.340 4,000 +0 0.00% 17,360
2025-10-03 2025-09-30 4.310 4,000 +0 0.00% 17,240
2025-10-02 2025-09-29 4.290 4,000 +0 0.00% 17,160
2025-09-30 2025-09-26 4.190 4,000 +0 0.00% 16,760
2025-09-29 2025-09-25 4.310 4,000 +0 0.00% 17,240
2025-09-26 2025-09-24 4.300 4,000 +0 0.00% 17,200
2025-09-25 2025-09-23 4.340 4,000 +0 0.00% 17,360
2025-09-24 2025-09-22 4.470 4,000 +0 0.00% 17,880
2025-09-23 2025-09-19 4.550 4,000 +0 0.00% 18,200
2025-09-22 2025-09-18 4.570 4,000 +0 0.00% 18,280
2025-09-19 2025-09-17 4.640 4,000 +0 0.00% 18,560
2025-09-18 2025-09-16 4.570 4,000 +0 0.00% 18,280
2025-09-17 2025-09-15 4.610 4,000 +0 0.00% 18,440
2025-09-16 2025-09-12 4.650 4,000 +0 0.00% 18,600
2025-09-15 2025-09-11 4.760 4,000 +0 0.00% 19,040
2025-09-12 2025-09-10 4.810 4,000 +0 0.00% 19,240
2025-09-11 2025-09-09 4.860 4,000 +0 0.00% 19,440
2025-09-10 2025-09-08 4.930 4,000 +0 0.00% 19,720
2025-09-09 2025-09-05 4.780 4,000 +0 0.00% 19,120
2025-09-08 2025-09-04 4.670 4,000 +0 0.00% 18,680
2025-09-05 2025-09-03 4.600 4,000 +0 0.00% 18,400
2025-09-04 2025-09-02 4.630 4,000 +0 0.00% 18,520
2025-09-03 2025-09-01 4.610 4,000 +0 0.00% 18,440
2025-09-02 2025-08-29 4.720 4,000 +0 0.00% 18,880
2025-09-01 2025-08-28 4.590 4,000 +0 0.00% 18,360
2025-08-29 2025-08-27 4.670 4,000 +0 0.00% 18,680
2025-08-28 2025-08-26 4.720 4,000 +0 0.00% 18,880
2025-08-27 2025-08-25 4.730 4,000 +0 0.00% 18,920
2025-08-26 2025-08-22 4.830 4,000 +0 0.00% 19,320
2025-08-25 2025-08-21 4.840 4,000 +0 0.00% 19,360
2025-08-22 2025-08-20 4.920 4,000 +0 0.00% 19,680
2025-08-21 2025-08-19 4.830 4,000 +0 0.00% 19,320
2025-08-20 2025-08-18 4.740 4,000 +0 0.00% 18,960
2025-08-19 2025-08-15 4.760 4,000 +0 0.00% 19,040
2025-08-18 2025-08-14 4.660 4,000 +0 0.00% 18,640
2025-08-15 2025-08-13 4.570 4,000 +0 0.00% 18,280
2025-08-14 2025-08-12 4.560 4,000 +0 0.00% 18,240
2025-08-13 2025-08-11 4.600 4,000 +0 0.00% 18,400
2025-08-12 2025-08-08 4.450 4,000 +0 0.00% 17,800
2025-08-11 2025-08-07 4.500 4,000 +0 0.00% 18,000
2025-08-08 2025-08-06 4.440 4,000 +0 0.00% 17,760
2025-08-07 2025-08-05 4.450 4,000 +0 0.00% 17,800
2025-08-06 2025-08-04 4.420 4,000 +0 0.00% 17,680
2025-08-05 2025-08-01 4.380 4,000 +0 0.00% 17,520
2025-08-04 2025-07-31 4.430 4,000 +0 0.00% 17,720
2025-08-01 2025-07-30 4.660 4,000 +0 0.00% 18,640
2025-07-31 2025-07-29 4.610 4,000 +0 0.00% 18,440
2025-07-30 2025-07-28 4.630 4,000 +0 0.00% 18,520
2025-07-29 2025-07-25 4.590 4,000 +0 0.00% 18,360
2025-07-28 2025-07-24 4.690 4,000 +0 0.00% 18,760
2025-07-25 2025-07-23 4.600 4,000 +0 0.00% 18,400
2025-07-24 2025-07-22 4.570 4,000 +0 0.00% 18,280
2025-07-23 2025-07-21 4.580 4,000 +0 0.00% 18,320
2025-07-22 2025-07-18 4.500 4,000 +0 0.00% 18,000
2025-07-21 2025-07-17 4.430 4,000 +0 0.00% 17,720
2025-07-18 2025-07-16 4.490 4,000 +0 0.00% 17,960
2025-07-17 2025-07-15 4.450 4,000 +0 0.00% 17,800
2025-07-16 2025-07-14 4.440 4,000 +0 0.00% 17,760
2025-07-15 2025-07-11 4.430 4,000 +0 0.00% 17,720
2025-07-14 2025-07-10 4.400 4,000 +0 0.00% 17,600
2025-07-11 2025-07-09 4.340 4,000 +0 0.00% 17,360
2025-07-10 2025-07-08 4.320 4,000 +0 0.00% 17,280
2025-07-09 2025-07-07 4.340 4,000 +0 0.00% 17,360
2025-07-08 2025-07-04 4.320 4,000 +0 0.00% 17,280
2025-07-07 2025-07-03 4.483 4,000 +0 0.00% 17,934
2025-07-04 2025-07-02 4.483 4,000 +110 0.00% 17,934
2025-07-03 2025-06-30 4.432 3,890 +0 0.00% 17,240
2025-07-02 2025-06-27 4.463 3,890 +0 0.00% 17,360
2025-06-30 2025-06-26 4.422 3,890 +0 0.00% 17,200
2025-06-27 2025-06-25 4.350 3,890 +0 0.00% 16,920
2025-06-26 2025-06-24 4.319 3,890 +0 0.00% 16,800
2025-06-25 2025-06-23 4.267 3,890 +0 0.00% 16,600
2025-06-24 2025-06-20 4.165 3,890 +0 0.00% 16,200
2025-06-23 2025-06-19 4.175 3,890 +0 0.00% 16,240
2025-06-20 2025-06-18 4.267 3,890 +0 0.00% 16,600
2025-06-19 2025-06-17 4.288 3,890 -9,725 0.00% 16,680
2025-05-22 2025-05-20 4.370 13,615 +9,725 0.00% 59,501
2025-05-20 2025-05-16 4.360 3,890 -9,725 0.00% 16,960
2025-04-25 2025-04-23 4.021 13,615 -778 0.00% 54,741
2025-04-14 2025-04-10 3.877 14,393 -5,057 0.00% 55,797
2025-04-09 2025-04-07 3.681 19,450 +5,057 0.00% 71,602
2025-03-21 2025-03-19 5.018 14,393 +9,725 0.00% 72,226
2024-12-10 2024-12-06 5.277 4,668 +138 0.00% 24,632
2024-07-04 2024-07-02 5.715 4,530 +129 0.00% 25,887
2023-11-28 2023-11-24 6.114 4,401 +122 0.00% 26,908
2023-07-04 2023-06-30 5.980 4,279 +81 0.00% 25,588
2023-06-19 2023-06-15 6.289 4,198 -4,548 0.00% 26,400
2023-06-12 2023-06-08 5.694 8,746 +4,548 0.00% 49,800
2023-01-27 2023-01-20 10.473 4,198 +350 0.00% 43,967
2022-11-28 2022-11-24 8.015 3,848 +170 0.00% 30,843
2022-11-18 2022-11-16 8.195 3,678 -2,006 0.00% 30,140
2022-10-14 2022-10-12 6.221 5,684 -4,681 0.00% 35,359
2022-08-18 2022-08-16 7.286 10,365 -8,359 0.00% 75,515
2022-08-16 2022-08-12 7.321 18,724 +8,359 0.00% 137,087
2022-08-10 2022-08-08 7.405 10,365 +2,340 0.00% 76,755
2022-07-05 2022-06-30 10.362 8,025 +168 0.00% 83,153
2022-01-24 2022-01-20 16.373 7,857 +1,310 0.00% 128,646
2022-01-21 2022-01-19 15.640 6,547 +1,637 0.00% 102,397
2022-01-20 2022-01-18 15.323 4,910 +1,636 0.00% 75,234
2021-11-25 2021-11-23 17.075 3,274 +32 0.00% 55,905
2021-07-13 2021-07-09 21.344 3,242 -973 0.00% 69,198
2021-07-06 2021-07-02 22.559 4,215 +38 0.00% 95,086
2021-02-02 2021-01-29 21.413 4,177 -8,032 0.00% 89,444
2021-02-01 2021-01-28 21.140 12,209 +8,032 0.00% 258,093
2021-01-20 2021-01-18 21.364 4,177 -4,819 0.00% 89,236
2021-01-19 2021-01-15 20.169 8,996 +4,819 0.00% 181,436
2020-11-26 2020-11-24 18.679 4,177 +29 0.00% 78,023
2020-10-08 2020-10-06 13.690 4,148 -7,977 0.00% 56,785
2020-09-24 2020-09-22 12.461 12,125 +3,829 0.00% 151,092
2020-09-23 2020-09-21 13.013 8,296 +4,148 0.00% 107,954
2020-09-17 2020-09-15 14.191 4,148 -7,977 0.00% 58,865
2020-09-09 2020-09-07 13.489 12,125 +7,977 0.00% 163,556
2020-07-15 2020-07-13 10.844 4,148 +319 0.00% 44,981
2020-07-08 2020-07-06 10.182 3,829 +638 0.00% 38,986
2020-07-07 2020-07-03 10.640 3,191 +48 0.00% 33,952
2020-05-28 2020-05-26 7.789 3,143 -7,857 0.00% 24,481
2020-05-26 2020-05-22 7.255 11,000 +7,857 0.00% 79,800
2020-05-19 2020-05-15 7.000 3,143 -3,143 0.00% 22,001
2020-03-18 2020-03-16 5.676 6,286 -3,143 0.00% 35,682
2020-03-12 2020-03-10 6.567 9,429 -628 0.00% 61,923
2020-03-05 2020-03-03 6.949 10,057 +6,914 0.00% 69,887
2019-11-28 2019-11-26 7.176 3,143 +38 0.00% 22,553
2019-08-21 2019-08-19 4.573 3,105 -228 0.00% 14,200
2019-07-09 2019-07-05 4.744 3,333 +56 0.00% 15,812
2019-06-21 2019-06-19 4.980 3,277 -305 0.00% 16,319
2019-06-17 2019-06-13 4.364 3,582 +153 0.00% 15,632
2019-05-27 2019-05-23 4.285 3,429 +305 0.00% 14,695
2019-04-29 2019-04-25 5.386 3,124 -6,104 0.00% 16,827
2019-04-25 2019-04-23 5.596 9,228 +6,104 0.00% 51,639
2019-03-25 2019-03-21 5.819 3,124 -4,273 0.00% 18,178
2019-03-22 2019-03-20 5.530 7,397 +4,273 0.00% 40,909
2019-03-19 2019-03-15 5.845 3,124 -4,578 0.00% 18,260
2019-03-15 2019-03-13 5.845 7,702 +4,578 0.00% 45,018
2019-02-28 2019-02-26 5.937 3,124 -3,052 0.00% 18,546
2019-02-15 2019-02-13 4.941 6,176 -7,631 0.00% 30,514
2019-02-08 2019-01-31 4.836 13,807 +7,631 0.00% 66,768
2019-01-31 2019-01-29 5.019 6,176 -3,052 0.00% 30,999
2019-01-18 2019-01-16 4.652 9,228 -7,631 0.00% 42,932
2019-01-17 2019-01-15 4.364 16,859 -7,630 0.00% 73,574
2019-01-16 2019-01-14 4.285 24,489 +7,630 0.00% 104,946
2019-01-15 2019-01-11 4.285 16,859 -15,261 0.00% 72,248
2019-01-14 2019-01-10 4.154 32,120 +15,261 0.00% 133,438
2019-01-11 2019-01-09 4.063 16,859 -4,578 0.00% 68,492
2019-01-10 2019-01-08 3.932 21,437 +4,578 0.00% 84,281
2019-01-08 2019-01-04 3.814 16,859 -7,630 0.00% 64,294
2019-01-07 2019-01-03 3.735 24,489 +7,630 0.00% 91,466
2018-12-14 2018-12-12 4.285 16,859 +7,631 0.00% 72,248
2018-11-28 2018-11-26 4.521 9,228 -7,631 0.00% 41,723
2018-11-26 2018-11-22 4.549 16,859 -7,630 0.00% 76,691
2018-11-23 2018-11-21 4.536 24,489 +7,927 0.00% 111,072
2018-11-22 2018-11-20 4.682 16,562 +7,496 0.00% 77,549
2018-11-21 2018-11-19 4.589 9,066 +2,999 0.00% 41,603
2018-11-09 2018-11-07 5.283 6,067 +2,998 0.00% 32,050
2018-07-09 2018-07-05 7.952 3,069 +62 0.00% 24,404
2018-07-04 2018-06-29 8.387 3,007 -1,469 0.00% 25,221
2018-06-29 2018-06-27 8.224 4,476 -1,468 0.00% 36,811
2018-06-28 2018-06-26 8.619 5,944 +2,937 0.00% 51,231
2018-06-22 2018-06-20 9.531 3,007 -2,937 0.00% 28,660
2018-06-21 2018-06-19 9.055 5,944 +2,937 0.00% 53,821
2018-05-30 2018-05-28 9.327 3,007 -14,688 0.00% 28,046
2018-05-24 2018-05-21 9.558 17,695 -2,351 0.00% 169,136
2018-04-19 2018-04-17 7.816 20,046 +588 0.00% 156,671
2018-03-19 2018-03-15 9.667 19,458 +1,763 0.00% 188,107
2018-03-08 2018-03-06 10.062 17,695 -14,689 0.00% 178,051
2018-03-07 2018-03-05 9.722 32,384 -22,033 0.00% 314,831
2017-12-27 2017-12-21 10.076 54,417 -2,056 0.00% 548,296
2017-12-21 2017-12-19 9.558 56,473 -5,876 0.00% 539,793
2017-12-15 2017-12-13 8.987 62,349 +5,876 0.00% 560,302
2017-11-28 2017-11-24 9.902 56,473 +2,056 0.00% 559,202
2017-11-27 2017-11-23 9.916 54,417 +991 0.00% 539,598
2017-11-23 2017-11-21 9.833 53,426 +14,421 0.00% 525,325
2017-10-06 2017-10-03 10.166 39,005 -2,019 0.00% 396,509
2017-09-28 2017-09-26 9.819 41,024 +2,019 0.00% 402,810
2017-08-04 2017-08-02 9.500 39,005 -2,019 0.00% 370,544
2017-08-03 2017-08-01 9.223 41,024 +2,019 0.00% 378,346
2017-07-24 2017-07-20 9.236 39,005 -1,442 0.00% 360,266
2017-07-17 2017-07-13 9.587 40,447 +23,433 0.00% 387,763
2017-06-20 2017-06-16 10.224 17,014 -21,186 0.00% 173,954
2017-06-15 2017-06-13 9.629 38,200 +14,124 0.00% 367,844
2017-06-09 2017-06-07 8.539 24,076 -848 0.00% 205,586
2017-06-08 2017-06-06 9.488 24,924 +7,910 0.00% 236,474
2017-06-07 2017-06-05 10.380 17,014 -283 0.00% 176,604
2017-06-06 2017-06-02 10.111 17,297 +120 0.00% 174,888
2017-03-30 2017-03-28 8.808 17,177 -1,695 0.00% 151,296
2017-03-20 2017-03-16 8.497 18,872 -15,535 0.00% 160,347
2017-03-13 2017-03-09 7.151 34,407 -4,237 0.00% 246,053
2017-02-14 2017-02-10 7.335 38,644 -4,237 0.00% 283,467
2017-02-07 2017-02-03 6.925 42,881 -7,062 0.00% 296,937
2017-02-06 2017-02-02 6.542 49,943 +4,237 0.00% 326,744
2017-02-03 2017-02-01 6.641 45,706 +7,062 0.00% 303,555
2016-12-01 2016-11-29 7.746 38,644 +7,061 0.00% 299,337
2016-11-30 2016-11-28 8.416 31,583 -1,412 0.00% 265,818
2016-11-29 2016-11-25 8.446 32,995 +796 0.00% 278,659
2016-11-28 2016-11-24 8.315 32,199 +1,379 0.00% 267,732
2016-11-24 2016-11-22 8.112 30,820 +3,307 0.00% 250,004
2016-11-22 2016-11-18 7.734 27,513 +1,654 0.00% 212,798
2016-11-14 2016-11-10 7.256 25,859 +3,584 0.00% 187,622
2016-11-03 2016-11-01 7.401 22,275 +77 0.00% 164,851
2016-08-04 2016-08-01 8.431 22,198 +9,721 0.00% 187,151
2016-07-28 2016-07-26 8.344 12,477 +6,891 0.00% 104,107
2016-07-22 2016-07-20 8.533 5,586 -4,135 0.00% 47,663
2016-07-19 2016-07-15 33.356 9,721 +8,270 0.00% 324,255
2016-07-18 2016-07-14 34.183 1,451 +738 0.00% 49,599
2016-07-15 2016-07-13 34.360 713 -136 0.00% 24,498
2016-07-14 2016-07-12 34.242 849 +68 0.00% 29,071
2016-01-21 2016-01-19 26.951 781 -407 0.00% 21,048
2015-12-17 2015-12-15 25.238 1,188 -1,626 0.00% 29,983
2015-12-16 2015-12-14 24.648 2,814 +1,626 0.00% 69,360
2015-12-07 2015-12-03 27.964 1,188 +21 0.00% 33,221
2015-10-27 2015-10-23 27.904 1,167 -666 0.00% 32,564
2015-10-14 2015-10-12 25.681 1,833 -13,317 0.00% 47,074
2015-07-10 2015-07-08 20.833 15,150 +274 0.00% 315,614
2015-05-28 2015-05-26 26.033 14,876 +13,468 0.00% 387,269
2015-04-17 2015-04-15 27.379 1,408 -18 0.00% 38,550
2015-02-04 2015-02-02 20.741 1,426 +98 0.00% 29,576
2015-01-22 2015-01-20 19.303 1,328 -131 0.00% 25,634
2015-01-14 2015-01-12 19.548 1,459 +730 0.00% 28,520
2015-01-02 2014-12-29 76.600 729 +364 0.00% 55,842
2014-12-29 2014-12-22 73.052 365 -14 0.00% 26,664
2014-12-02 2014-11-28 93.938 379 +27 0.00% 35,602
2014-11-18 2014-11-14 92.096 352 +304 0.00% 32,418
2014-11-17 2014-11-13 93.938 48 +30 0.00% 4,509
2014-11-14 2014-11-12 84.596 18 -425 0.00% 1,523
2014-11-13 2014-11-11 78.281 443 -61 0.00% 34,679
2014-11-10 2014-11-06 75.782 504 +37 0.00% 38,194
2014-10-13 2014-10-09 75.518 467 +425 0.00% 35,267
2014-09-19 2014-09-17 81.307 42 -304 0.00% 3,415
2014-09-03 2014-09-01 83.807 346 -304 0.00% 28,997
2014-08-29 2014-08-27 81.044 650 -304 0.00% 52,679
2014-08-25 2014-08-21 79.728 954 +304 0.00% 76,061
2014-08-04 2014-07-31 75.782 650 +304 0.00% 49,258
2014-07-30 2014-07-28 73.413 346 +304 0.00% 25,401
2014-07-08 2014-07-04 86.813 42 +1 0.00% 3,646
2014-02-11 2014-02-07 94.998 41 +4 0.00% 3,895
2013-07-18 2013-07-16 71.720 37 +1 0.00% 2,654
2013-06-19 2013-06-17 67.681 36 -68 0.00% 2,437
2013-05-03 2013-04-30 52.571 104 +52 0.00% 5,467
2013-04-24 2013-04-22 48.742 52 -2,872 0.00% 2,535
2013-04-23 2013-04-19 41.500 2,924 +2,872 0.00% 121,346
2013-04-17 2013-04-15 48.324 52 -58 0.00% 2,513
2013-04-11 2013-04-09 48.254 110 +29 0.00% 5,308
2013-01-28 2013-01-24 45.956 81 -2,183 0.00% 3,722
2013-01-15 2013-01-11 45.469 2,264 +1,436 0.00% 102,942
2013-01-11 2013-01-09 45.748 828 -1,436 0.00% 37,879
2013-01-04 2013-01-02 45.956 2,264 +747 0.00% 104,045
2013-01-03 2012-12-31 44.982 1,517 +1,436 0.00% 68,237
2012-11-23 2012-11-21 39.190 81 +2 0.00% 3,174
2012-10-19 2012-10-17 34.087 79 +28 0.00% 2,693
2012-07-23 2012-07-19 21.747 51 +1 0.00% 1,109
2011-11-28 2011-11-24 34.586 50 +1 0.00% 1,729
2011-04-08 2011-04-06 78.879 49 -53 0.00% 3,865
2011-04-07 2011-04-04 74.547 102 +27 0.00% 7,604
2011-04-04 2011-03-31 75.294 75 +25 0.00% 5,647
2011-01-27 2011-01-25 94.715 50 +27 0.00% 4,736
2010-12-16 2010-12-14 94.715 23 -13 0.00% 2,178
2010-12-07 2010-12-03 95.656 36 +13 0.00% 3,444
2010-10-20 2010-10-18 76.797 23 -4 0.00% 1,766
2010-10-14 2010-10-12 71.139 27 +27 0.00% 1,921
2010-04-13 2010-04-09 52.063 0

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