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 2025-10-10 140.100 700 +0 0.00% 98,070
2025-10-13 2025-10-09 155.200 700 +0 0.00% 108,640
2025-10-10 2025-10-08 142.000 700 +0 0.00% 99,400
2025-10-09 2025-10-06 142.000 700 +0 0.00% 99,400
2025-10-08 2025-10-03 140.300 700 +0 0.00% 98,210
2025-10-06 2025-10-02 143.500 700 +0 0.00% 100,450
2025-10-03 2025-09-30 138.800 700 +0 0.00% 97,160
2025-10-02 2025-09-29 136.200 700 +0 0.00% 95,340
2025-09-30 2025-09-26 133.000 700 +0 0.00% 93,100
2025-09-29 2025-09-25 136.500 700 +0 0.00% 95,550
2025-09-26 2025-09-24 132.700 700 +0 0.00% 92,890
2025-09-25 2025-09-23 135.600 700 +0 0.00% 94,920
2025-09-24 2025-09-22 135.000 700 +0 0.00% 94,500
2025-09-23 2025-09-19 133.300 700 +0 0.00% 93,310
2025-09-22 2025-09-18 128.300 700 +0 0.00% 89,810
2025-09-19 2025-09-17 130.800 700 +0 0.00% 91,560
2025-09-18 2025-09-16 132.800 700 +0 0.00% 92,960
2025-09-17 2025-09-15 132.900 700 +0 0.00% 93,030
2025-09-16 2025-09-12 138.000 700 +0 0.00% 96,600
2025-09-15 2025-09-11 133.300 700 +0 0.00% 93,310
2025-09-12 2025-09-10 129.800 700 +0 0.00% 90,860
2025-09-11 2025-09-09 128.300 700 +0 0.00% 89,810
2025-09-10 2025-09-08 120.100 700 +0 0.00% 84,070
2025-09-09 2025-09-05 120.600 700 +0 0.00% 84,420
2025-09-08 2025-09-04 115.900 700 +0 0.00% 81,130
2025-09-05 2025-09-03 125.200 700 +0 0.00% 87,640
2025-09-04 2025-09-02 124.100 700 +0 0.00% 86,870
2025-09-03 2025-09-01 121.800 700 -100 0.00% 85,260
2025-08-28 2025-08-26 98.450 800 -400 0.00% 78,760
2025-08-22 2025-08-20 84.100 1,200 -100 0.00% 100,920
2025-08-08 2025-08-06 71.000 1,300 -400 0.00% 92,300
2025-08-04 2025-07-31 67.750 1,700 +400 0.00% 115,175
2025-07-10 2025-07-08 70.800 1,300 -1,000 0.00% 92,040
2025-07-09 2025-07-07 68.150 2,300 +1,000 0.00% 156,745
2025-04-22 2025-04-16 56.187 1,300 +15 0.00% 73,042
2024-09-12 2024-09-10 29.686 1,285 -1,978 0.00% 38,147
2024-09-11 2024-09-09 30.597 3,263 +1,978 0.00% 99,837
2024-09-03 2024-08-30 37.930 1,285 -2,966 0.00% 48,740
2024-09-02 2024-08-29 38.233 4,251 +2,966 0.00% 162,529
2024-08-30 2024-08-28 38.435 1,285 -2,966 0.00% 49,390
2024-08-29 2024-08-27 39.649 4,251 +2,966 0.00% 168,549
2024-08-21 2024-08-19 41.622 1,285 -2,966 0.00% 53,484
2024-08-16 2024-08-14 41.470 4,251 +2,966 0.00% 176,288
2024-08-13 2024-08-09 42.178 1,285 -2,966 0.00% 54,198
2024-08-08 2024-08-06 41.065 4,251 +2,966 0.00% 174,568
2024-07-25 2024-07-23 46.375 1,285 -2,966 0.00% 59,592
2024-07-19 2024-07-17 52.040 4,251 +1,977 0.00% 221,220
2024-07-02 2024-06-27 49.207 2,274 +989 0.00% 111,898
2024-06-17 2024-06-13 51.382 1,285 -989 0.00% 66,026
2024-06-04 2024-05-31 54.518 2,274 +989 0.00% 123,973
2024-05-24 2024-05-22 54.416 1,285 -989 0.00% 69,925
2024-05-23 2024-05-21 56.743 2,274 +989 0.00% 129,033
2024-04-22 2024-04-18 48.398 1,285 -989 0.00% 62,192
2024-04-11 2024-04-09 51.584 2,274 +989 0.00% 117,303
2024-02-21 2024-02-19 34.541 1,285 -4,944 0.00% 44,386
2024-02-16 2024-02-14 31.962 6,229 +4,944 0.00% 199,092
2024-01-19 2024-01-17 33.429 1,285 -4,944 0.00% 42,956
2024-01-17 2024-01-15 36.362 6,229 +4,944 0.00% 226,498
2023-12-15 2023-12-13 30.900 1,285 -4,944 0.00% 39,707
2023-12-14 2023-12-12 31.861 6,229 +4,944 0.00% 198,462
2023-12-07 2023-12-05 32.974 1,285 -989 0.00% 42,371
2023-12-06 2023-12-04 34.187 2,274 +989 0.00% 77,742
2023-11-17 2023-11-15 31.305 1,285 -5,932 0.00% 40,226
2023-11-07 2023-11-03 31.709 7,217 +988 0.00% 228,845
2023-11-02 2023-10-31 33.783 6,229 +4,944 0.00% 210,432
2023-10-27 2023-10-25 35.047 1,285 -4,944 0.00% 45,035
2023-10-25 2023-10-20 33.530 6,229 +2,966 0.00% 208,857
2023-10-24 2023-10-19 32.417 3,263 +1,978 0.00% 105,777
2023-09-18 2023-09-14 36.918 1,285 -495 0.00% 47,440
2023-08-18 2023-08-16 28.776 1,780 -988 0.00% 51,221
2023-08-17 2023-08-15 28.371 2,768 +988 0.00% 78,532
2023-08-08 2023-08-04 29.636 1,780 -3,954 0.00% 52,752
2023-08-07 2023-08-03 29.737 5,734 +988 0.00% 170,511
2023-08-04 2023-08-02 29.838 4,746 +989 0.00% 141,611
2023-08-03 2023-08-01 30.900 3,757 +1,977 0.00% 116,091
2023-07-26 2023-07-24 31.608 1,780 -988 0.00% 56,262
2023-07-25 2023-07-21 31.659 2,768 +988 0.00% 87,631
2023-07-24 2023-07-20 31.962 1,780 -988 0.00% 56,893
2023-07-21 2023-07-19 31.659 2,768 +988 0.00% 87,631
2023-07-03 2023-06-29 30.040 1,780 -3,954 0.00% 53,472
2023-06-19 2023-06-15 32.721 5,734 +1,977 0.00% 187,620
2023-06-06 2023-06-02 34.845 3,757 +1,977 0.00% 130,912
2023-05-16 2023-05-12 36.210 1,780 -494 0.00% 64,454
2023-05-09 2023-05-05 46.122 2,274 +989 0.00% 104,883
2023-05-08 2023-05-04 44.656 1,285 -198 0.00% 57,383
2023-04-19 2023-04-17 52.376 1,483 +194 0.00% 77,673
2023-04-13 2023-04-11 45.392 1,289 -5,155 0.00% 58,510
2023-03-30 2023-03-28 31.658 6,444 +5,155 0.00% 204,005
2023-03-27 2023-03-23 34.393 1,289 -5,155 0.00% 44,333
2023-02-08 2023-02-06 31.600 6,444 +5,155 0.00% 203,630
2023-02-06 2023-02-02 34.510 1,289 -5,155 0.00% 44,483
2023-01-18 2023-01-16 31.600 6,444 +5,155 0.00% 203,630
2023-01-10 2023-01-06 27.992 1,289 -6,014 0.00% 36,081
2022-12-19 2022-12-15 26.188 7,303 +6,014 0.00% 191,249
2022-12-07 2022-12-05 27.177 1,289 -343 0.00% 35,031
2022-12-01 2022-11-29 25.722 1,632 -6,874 0.00% 41,979
2022-10-03 2022-09-29 22.929 8,506 +6,874 0.00% 195,033
2022-09-22 2022-09-20 25.839 1,632 +343 0.00% 42,169
2022-09-14 2022-09-09 27.817 1,289 -429 0.00% 35,856
2022-09-06 2022-09-02 25.606 1,718 -860 0.00% 43,991
2022-09-05 2022-09-01 26.653 2,578 +860 0.00% 68,712
2022-08-18 2022-08-16 25.257 1,718 -6,874 0.00% 43,391
2022-08-09 2022-08-05 25.140 8,592 +6,874 0.00% 216,005
2022-06-24 2022-06-22 26.537 1,718 +429 0.00% 45,590
2022-04-19 2022-04-13 40.069 1,289 +74 0.00% 51,650
2022-01-18 2022-01-14 26.054 1,215 -648 0.00% 31,656
2022-01-17 2022-01-13 25.684 1,863 -809 0.00% 47,849
2021-12-29 2021-12-24 24.696 2,672 -8,099 0.00% 65,988
2021-12-22 2021-12-20 24.301 10,771 -324 0.00% 261,746
2021-11-22 2021-11-18 25.807 11,095 +648 0.00% 286,334
2021-11-18 2021-11-16 26.178 10,447 +9,232 0.00% 273,481
2021-11-15 2021-11-11 29.388 1,215 -8,098 0.00% 35,707
2021-11-10 2021-11-08 28.277 9,313 -486 0.00% 263,344
2021-11-08 2021-11-04 27.104 9,799 +486 0.00% 265,592
2021-11-02 2021-10-29 28.709 9,313 +8,098 0.00% 267,369
2021-10-20 2021-10-18 30.932 1,215 -4,049 0.00% 37,582
2021-09-27 2021-09-23 30.129 5,264 +4,049 0.00% 158,601
2021-09-15 2021-09-13 32.537 1,215 -4,049 0.00% 39,533
2021-09-07 2021-09-03 28.277 5,264 +4,049 0.00% 148,850
2021-09-01 2021-08-30 28.462 1,215 -8,098 0.00% 34,582
2021-08-24 2021-08-20 26.054 9,313 +8,098 0.00% 242,645
2021-08-18 2021-08-16 28.277 1,215 -8,098 0.00% 34,357
2021-06-23 2021-06-21 26.548 9,313 +4,049 0.00% 247,245
2021-06-01 2021-05-28 31.920 5,264 -243 0.00% 168,026
2021-05-21 2021-05-18 32.290 5,507 +243 0.00% 177,822
2021-05-20 2021-05-17 30.932 5,264 -405 0.00% 162,826
2021-05-18 2021-05-14 29.141 5,669 +405 0.00% 165,203
2021-05-17 2021-05-13 30.068 5,264 +4,049 0.00% 158,276
2021-05-12 2021-05-10 36.921 1,215 -1,619 0.00% 44,859
2021-05-10 2021-05-06 29.635 2,834 +1,619 0.00% 83,987
2021-04-27 2021-04-23 30.129 1,215 -8,098 0.00% 36,607
2021-04-19 2021-04-15 29.579 9,313 +371 0.00% 275,467
2021-04-16 2021-04-14 29.450 8,942 +7,776 0.00% 263,343
2021-04-08 2021-04-01 28.228 1,166 -7,776 0.00% 32,914
2021-03-25 2021-03-23 28.100 8,942 +3,888 0.00% 251,268
2021-03-23 2021-03-19 30.350 5,054 +3,888 0.00% 153,391
2021-03-16 2021-03-12 26.685 1,166 -3,888 0.00% 31,115
2021-03-15 2021-03-11 28.614 5,054 +3,888 0.00% 144,616
2021-03-03 2021-03-01 23.894 1,166 -3,888 0.00% 27,861
2021-03-02 2021-02-26 25.206 5,054 +3,888 0.00% 127,392
2021-03-01 2021-02-25 28.164 1,166 -7,776 0.00% 32,839
2021-02-26 2021-02-24 28.100 8,942 +7,776 0.00% 251,268
2021-02-25 2021-02-23 30.865 1,166 -7,776 0.00% 35,988
2021-02-23 2021-02-19 28.614 8,942 +2,333 0.00% 255,868
2021-02-22 2021-02-18 29.514 6,609 +1,555 0.00% 195,061
2021-02-19 2021-02-17 32.472 5,054 +3,888 0.00% 164,115
2021-02-18 2021-02-16 30.993 1,166 -7,776 0.00% 36,138
2021-02-17 2021-02-11 28.035 8,942 +7,776 0.00% 250,693
2019-08-22 2019-08-20 11.459 1,166 -42 0.00% 13,361
2019-07-18 2019-07-16 11.780 1,208 -15,552 0.00% 14,230
2019-07-12 2019-07-10 11.831 16,760 -25,660 0.01% 198,296
2019-03-04 2019-02-28 14.095 42,420 +7,775 0.01% 597,906
2019-03-01 2019-02-27 14.584 34,645 -7,775 0.01% 505,248
2018-12-11 2018-12-07 13.580 42,420 +5,443 0.01% 576,084
2018-12-10 2018-12-06 13.555 36,977 +7,776 0.01% 501,215
2018-12-05 2018-12-03 14.069 29,201 +15,551 0.01% 410,834
2018-10-30 2018-10-26 13.889 13,650 +4,666 0.00% 189,587
2018-10-29 2018-10-25 14.121 8,984 +7,776 0.00% 126,860
2018-09-14 2018-09-12 13.555 1,208 -23,328 0.00% 16,374
2018-08-01 2018-07-30 17.259 24,536 +5,987 0.01% 423,455
2018-07-31 2018-07-27 17.336 18,549 +17,341 0.01% 321,560
2018-07-26 2018-07-24 17.413 1,208 -23,328 0.00% 21,035
2018-07-19 2018-07-17 16.153 24,536 +7,776 0.01% 396,319
2018-07-17 2018-07-13 16.538 16,760 +15,552 0.01% 277,183
2018-07-11 2018-07-09 16.873 1,208 -1,556 0.00% 20,382
2018-07-09 2018-07-05 16.358 2,764 -15,551 0.00% 45,214
2018-06-19 2018-06-14 19.342 18,315 +6,220 0.01% 354,247
2018-06-12 2018-06-08 20.165 12,095 -4,665 0.00% 243,895
2018-06-04 2018-05-31 19.625 16,760 +4,665 0.01% 328,912
2018-05-30 2018-05-28 19.933 12,095 +7,776 0.00% 241,095
2018-05-14 2018-05-10 21.297 4,319 +1,555 0.00% 91,980
2018-05-09 2018-05-07 20.062 2,764 +1,556 0.00% 55,452
2018-02-20 2018-02-13 18.905 1,208 -3,888 0.00% 22,837
2018-02-12 2018-02-08 17.619 5,096 -2,333 0.00% 89,784
2018-02-06 2018-02-02 17.619 7,429 +2,333 0.00% 130,889
2018-02-05 2018-02-01 17.927 5,096 +3,888 0.00% 91,357
2018-01-18 2018-01-16 19.856 1,208 -1,556 0.00% 23,986
2018-01-03 2017-12-29 17.953 2,764 -15,551 0.00% 49,622
2017-12-13 2017-12-11 15.612 18,315 +7,776 0.01% 285,941
2017-11-21 2017-11-17 16.435 10,539 +7,775 0.00% 173,213
2017-11-16 2017-11-14 17.541 2,764 -8,553 0.00% 48,485
2017-10-27 2017-10-25 16.770 11,317 +8,553 0.00% 189,784
2017-10-19 2017-10-17 17.259 2,764 -1,555 0.00% 47,703
2017-10-09 2017-10-04 16.641 4,319 -1,555 0.00% 71,874
2017-10-06 2017-10-03 16.384 5,874 +1,555 0.00% 96,240
2017-09-27 2017-09-25 16.410 4,319 +1,555 0.00% 70,874
2017-09-05 2017-09-01 19.651 2,764 +1,556 0.00% 54,314
2017-08-17 2017-08-15 16.898 1,208 -1,556 0.00% 20,413
2017-06-06 2017-06-02 15.175 2,764 +1,556 0.00% 41,944
2017-03-29 2017-03-27 21.091 1,208 -1,556 0.00% 25,478
2017-03-28 2017-03-24 20.757 2,764 +1,556 0.00% 57,371
2017-03-16 2017-03-14 21.425 1,208 -1,556 0.00% 25,882
2017-02-24 2017-02-22 22.557 2,764 +1,556 0.00% 62,347
2016-05-06 2016-05-04 18.647 1,208 -311 0.00% 22,526
2015-06-25 2015-06-23 17.516 1,519 +311 0.00% 26,606
2015-04-20 2015-04-16 18.416 1,208 -3,888 0.00% 22,246
2015-04-17 2015-04-15 16.744 5,096 +3,888 0.00% 85,328
2012-04-16 2012-04-12 42.439 1,208 +42 0.00% 51,266
2011-08-11 2011-08-09 39.803 1,166 -78 0.00% 46,410
2011-07-21 2011-07-19 42.953 1,244 -389 0.00% 53,434
2011-06-20 2011-06-16 37.102 1,633 -78 0.00% 60,588
2011-06-16 2011-06-14 37.295 1,711 +389 0.00% 63,812
2011-04-06 2011-04-01 56.457 1,322 -78 0.00% 74,636
2011-03-22 2011-03-18 59.029 1,400 -233 0.00% 82,640
2011-01-25 2011-01-21 49.705 1,633 +156 0.00% 81,168
2010-12-30 2010-12-28 51.441 1,477 +77 0.00% 75,979
2010-12-29 2010-12-24 51.570 1,400 +234 0.00% 72,198
2010-12-20 2010-12-16 53.627 1,166 +311 0.00% 62,530
2010-12-07 2010-12-03 58.707 855 -3,811 0.00% 50,195
2010-12-03 2010-12-01 55.235 4,666 0.00% 257,727

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