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 5.620 7,000 +0 0.00% 39,340
2025-10-13 2025-10-09 5.740 7,000 +0 0.00% 40,180
2025-10-10 2025-10-08 5.700 7,000 +0 0.00% 39,900
2025-10-09 2025-10-06 5.640 7,000 +0 0.00% 39,480
2025-10-08 2025-10-03 5.650 7,000 +0 0.00% 39,550
2025-10-06 2025-10-02 5.730 7,000 +0 0.00% 40,110
2025-10-03 2025-09-30 5.750 7,000 +0 0.00% 40,250
2025-10-02 2025-09-29 5.700 7,000 +0 0.00% 39,900
2025-09-30 2025-09-26 5.690 7,000 +0 0.00% 39,830
2025-09-29 2025-09-25 5.630 7,000 +0 0.00% 39,410
2025-09-26 2025-09-24 5.720 7,000 +0 0.00% 40,040
2025-09-25 2025-09-23 5.780 7,000 +0 0.00% 40,460
2025-09-24 2025-09-22 5.910 7,000 +0 0.00% 41,370
2025-09-23 2025-09-19 5.890 7,000 +0 0.00% 41,230
2025-09-22 2025-09-18 5.880 7,000 +0 0.00% 41,160
2025-09-19 2025-09-17 5.890 7,000 +0 0.00% 41,230
2025-09-18 2025-09-16 5.860 7,000 +0 0.00% 41,020
2025-09-17 2025-09-15 5.960 7,000 +0 0.00% 41,720
2025-09-16 2025-09-12 6.160 7,000 +0 0.00% 43,120
2025-09-15 2025-09-11 6.190 7,000 +0 0.00% 43,330
2025-09-12 2025-09-10 6.170 7,000 +0 0.00% 43,190
2025-09-11 2025-09-09 6.000 7,000 +0 0.00% 42,000
2025-09-10 2025-09-08 6.060 7,000 +0 0.00% 42,420
2025-09-09 2025-09-05 6.170 7,000 +0 0.00% 43,190
2025-09-08 2025-09-04 6.600 7,000 +0 0.00% 46,202
2025-09-05 2025-09-03 6.600 7,000 +276 0.00% 46,202
2025-09-04 2025-09-02 6.579 6,724 +0 0.00% 44,240
2025-09-03 2025-09-01 6.631 6,724 +0 0.00% 44,590
2025-09-02 2025-08-29 6.756 6,724 +0 0.00% 45,430
2025-09-01 2025-08-28 6.892 6,724 +0 0.00% 46,340
2025-08-29 2025-08-27 6.944 6,724 +0 0.00% 46,690
2025-08-28 2025-08-26 7.069 6,724 +0 0.00% 47,530
2025-08-27 2025-08-25 7.152 6,724 +0 0.00% 48,090
2025-08-26 2025-08-22 7.162 6,724 +0 0.00% 48,160
2025-08-25 2025-08-21 7.121 6,724 +0 0.00% 47,880
2025-08-22 2025-08-20 7.121 6,724 +0 0.00% 47,880
2025-08-21 2025-08-19 7.142 6,724 +0 0.00% 48,020
2025-08-20 2025-08-18 7.058 6,724 +0 0.00% 47,460
2025-08-19 2025-08-15 7.131 6,724 +0 0.00% 47,950
2025-08-18 2025-08-14 7.235 6,724 +0 0.00% 48,650
2025-08-15 2025-08-13 7.277 6,724 +0 0.00% 48,930
2025-08-14 2025-08-12 7.287 6,724 +0 0.00% 49,000
2025-08-13 2025-08-11 7.058 6,724 +0 0.00% 47,460
2025-08-12 2025-08-08 7.006 6,724 +0 0.00% 47,110
2025-08-11 2025-08-07 6.965 6,724 +0 0.00% 46,830
2025-08-08 2025-08-06 6.923 6,724 +0 0.00% 46,550
2025-08-07 2025-08-05 6.944 6,724 +0 0.00% 46,690
2025-08-06 2025-08-04 6.767 6,724 +0 0.00% 45,500
2025-08-05 2025-08-01 6.840 6,724 +0 0.00% 45,990
2025-08-04 2025-07-31 7.090 6,724 +0 0.00% 47,670
2025-08-01 2025-07-30 6.486 6,724 +0 0.00% 43,610
2025-07-31 2025-07-29 6.704 6,724 +0 0.00% 45,080
2025-07-30 2025-07-28 6.621 6,724 +0 0.00% 44,520
2025-07-29 2025-07-25 6.559 6,724 +0 0.00% 44,100
2025-07-28 2025-07-24 6.590 6,724 +0 0.00% 44,310
2025-07-25 2025-07-23 6.548 6,724 +0 0.00% 44,030
2025-07-24 2025-07-22 6.517 6,724 +0 0.00% 43,820
2025-07-23 2025-07-21 6.694 6,724 +0 0.00% 45,010
2025-07-22 2025-07-18 6.777 6,724 +0 0.00% 45,570
2025-07-21 2025-07-17 6.829 6,724 +0 0.00% 45,920
2025-07-18 2025-07-16 6.267 6,724 +0 0.00% 42,140
2025-07-17 2025-07-15 6.361 6,724 +0 0.00% 42,770
2025-07-16 2025-07-14 6.465 6,724 +0 0.00% 43,470
2025-07-15 2025-07-11 6.382 6,724 +0 0.00% 42,910
2025-07-14 2025-07-10 6.340 6,724 +0 0.00% 42,630
2025-07-11 2025-07-09 6.382 6,724 +0 0.00% 42,910
2025-07-10 2025-07-08 6.340 6,724 +0 0.00% 42,630
2025-07-09 2025-07-07 6.382 6,724 +0 0.00% 42,910
2025-07-08 2025-07-04 6.298 6,724 +0 0.00% 42,350
2025-07-07 2025-07-03 6.184 6,724 +0 0.00% 41,580
2025-07-04 2025-07-02 6.163 6,724 +0 0.00% 41,440
2025-07-03 2025-06-30 6.298 6,724 +0 0.00% 42,350
2025-07-02 2025-06-27 6.038 6,724 +0 0.00% 40,600
2025-06-30 2025-06-26 6.049 6,724 +0 0.00% 40,670
2025-06-27 2025-06-25 6.080 6,724 +0 0.00% 40,880
2025-06-26 2025-06-24 5.913 6,724 +0 0.00% 39,760
2025-06-25 2025-06-23 5.767 6,724 +0 0.00% 38,780
2025-06-24 2025-06-20 5.809 6,724 +0 0.00% 39,060
2025-06-23 2025-06-19 5.819 6,724 +0 0.00% 39,130
2025-06-20 2025-06-18 5.851 6,724 +0 0.00% 39,340
2025-06-19 2025-06-17 5.882 6,724 +0 0.00% 39,550
2025-06-18 2025-06-16 5.851 6,724 +0 0.00% 39,340
2025-06-17 2025-06-13 5.674 6,724 +0 0.00% 38,150
2025-06-16 2025-06-12 5.861 6,724 +0 0.00% 39,410
2025-06-13 2025-06-11 5.601 6,724 +0 0.00% 37,660
2025-06-12 2025-06-10 5.653 6,724 +0 0.00% 38,010
2025-06-11 2025-06-09 5.715 6,724 +0 0.00% 38,430
2025-06-10 2025-06-06 5.580 6,724 +0 0.00% 37,520
2025-06-09 2025-06-05 5.601 6,724 +0 0.00% 37,660
2025-06-06 2025-06-04 5.445 6,724 +0 0.00% 36,610
2025-06-05 2025-06-03 5.351 6,724 +0 0.00% 35,980
2025-06-04 2025-06-02 4.789 6,724 +0 0.00% 32,200
2025-06-03 2025-05-30 5.251 6,724 +0 0.00% 35,307
2025-06-02 2025-05-29 5.273 6,724 +352 0.00% 35,454
2025-05-30 2025-05-28 5.240 6,372 +0 0.00% 33,388
2025-05-29 2025-05-27 5.295 6,372 +0 0.00% 33,738
2025-05-28 2025-05-26 5.229 6,372 +0 0.00% 33,318
2025-05-27 2025-05-23 5.306 6,372 +0 0.00% 33,808
2025-05-26 2025-05-22 5.394 6,372 +0 0.00% 34,368
2025-05-23 2025-05-21 5.361 6,372 +0 0.00% 34,158
2025-05-22 2025-05-20 5.427 6,372 +0 0.00% 34,578
2025-05-21 2025-05-19 5.427 6,372 +0 0.00% 34,578
2025-05-20 2025-05-16 5.416 6,372 +0 0.00% 34,508
2025-05-19 2025-05-15 5.427 6,372 +0 0.00% 34,578
2025-05-16 2025-05-14 5.471 6,372 +0 0.00% 34,858
2025-05-15 2025-05-13 5.416 6,372 -9,104 0.00% 34,508
2025-04-02 2025-03-31 5.317 15,476 +9,104 0.00% 82,282
2024-09-09 2024-09-04 5.331 6,372 +332 0.00% 33,971
2024-07-29 2024-07-25 5.227 6,040 +1,726 0.00% 31,571
2024-07-19 2024-07-17 5.273 4,314 +4,314 0.00% 22,749
2023-07-27 2023-07-25 7.747 0 -4,008
2023-07-24 2023-07-20 7.572 4,008 +4,008 0.00% 30,350
2023-07-18 2023-07-13 7.647 0 -4,008
2023-06-15 2023-06-13 7.947 4,008 +4,008 0.00% 31,850
2021-11-03 2021-11-01 7.824 0 -3,706
2021-10-29 2021-10-27 7.285 3,706 +3,706 0.00% 26,997
2021-02-24 2021-02-22 11.020 0 -14,482
2021-02-17 2021-02-11 12.015 14,482 +14,482 0.00% 173,995
2021-01-29 2021-01-27 10.716 0 -21,724
2021-01-27 2021-01-25 11.117 21,724 +21,724 0.00% 241,505
2021-01-15 2021-01-13 11.158 0 -4,345
2021-01-12 2021-01-08 10.413 4,345 +4,345 0.00% 45,243
2021-01-06 2021-01-04 9.695 0 -4,345
2021-01-04 2020-12-29 9.557 4,345 +4,345 0.00% 41,526
2020-12-30 2020-12-28 8.885 0 -3,568
2020-12-22 2020-12-18 10.300 3,568 -6,422 0.00% 36,750
2020-12-21 2020-12-17 10.482 9,990 -3,568 0.00% 104,717
2020-12-18 2020-12-16 10.454 13,558 -5,709 0.00% 141,737
2020-12-15 2020-12-11 9.809 19,267 +3,568 0.00% 188,999
2020-12-14 2020-12-10 10.314 15,699 -5,709 0.00% 161,919
2020-12-11 2020-12-09 9.571 21,408 -7,136 0.00% 204,902
2020-12-08 2020-12-04 8.450 28,544 -7,136 0.00% 241,202
2020-12-07 2020-12-03 8.576 35,680 +7,136 0.00% 306,002
2020-12-04 2020-12-02 8.772 28,544 +7,136 0.00% 250,402
2020-10-14 2020-10-09 6.965 21,408 -7,136 0.00% 149,101
2020-08-26 2020-08-24 7.392 28,544 +406 0.00% 211,004
2020-08-18 2020-08-14 6.468 28,138 -7,034 0.00% 182,002
2020-08-03 2020-07-30 5.189 35,172 +7,034 0.00% 182,499
2020-07-28 2020-07-24 5.203 28,138 +7,035 0.00% 146,402
2020-07-27 2020-07-23 5.089 21,103 +14,069 0.00% 107,399
2020-06-03 2020-06-01 4.479 7,034 +136 0.00% 31,508
2020-05-26 2020-05-22 4.305 6,898 -68,983 0.00% 29,699
2019-10-15 2019-10-11 5.378 75,881 -6,898 0.01% 408,100
2019-09-09 2019-09-05 4.885 82,779 -513 0.01% 404,399
2019-09-06 2019-09-04 4.856 83,292 +513 0.01% 404,490
2019-09-02 2019-08-29 4.943 82,779 -460 0.01% 409,199
2019-08-21 2019-08-19 4.780 83,239 +940 0.01% 397,868
2019-05-08 2019-05-06 5.148 82,299 +971 0.01% 423,715
2019-02-26 2019-02-22 5.564 81,328 -5,392 0.01% 452,503
2019-02-25 2019-02-21 5.430 86,720 -1,348 0.01% 470,923
2019-02-22 2019-02-20 5.312 88,068 -20,219 0.01% 467,790
2019-02-14 2019-02-12 5.000 108,287 -6,740 0.01% 541,447
2019-01-31 2019-01-29 5.134 115,027 -13,480 0.02% 590,508
2019-01-25 2019-01-23 4.941 128,507 -6,739 0.02% 634,923
2019-01-17 2019-01-15 4.867 135,246 -6,740 0.02% 658,185
2019-01-10 2019-01-08 4.748 141,986 -14,154 0.02% 674,133
2018-12-27 2018-12-20 4.214 156,140 +13,480 0.02% 657,934
2018-12-21 2018-12-19 4.451 142,660 +7,414 0.02% 635,000
2018-12-14 2018-12-12 4.763 135,246 -6,740 0.02% 644,139
2018-12-13 2018-12-11 4.718 141,986 +6,983 0.02% 669,919
2018-12-11 2018-12-07 4.911 135,003 +6,740 0.02% 663,012
2018-12-10 2018-12-06 5.119 128,263 +6,740 0.02% 656,554
2018-12-07 2018-12-05 5.030 121,523 +33,699 0.02% 611,235
2018-11-23 2018-11-21 5.356 87,824 +13,480 0.01% 470,403
2018-11-22 2018-11-20 5.623 74,344 -13,480 0.01% 418,057
2018-11-20 2018-11-16 5.668 87,824 +13,480 0.01% 497,767
2018-08-22 2018-08-20 5.816 74,344 +759 0.01% 432,396
2018-06-01 2018-05-30 5.771 73,585 -6,671 0.01% 424,673
2018-05-09 2018-05-07 5.533 80,256 +886 0.01% 444,018
2018-03-23 2018-03-21 5.517 79,370 +6,598 0.01% 437,913
2018-01-05 2018-01-03 5.578 72,772 -3,959 0.01% 405,921
2017-12-11 2017-12-07 5.229 76,731 -6,597 0.01% 401,254
2017-11-17 2017-11-15 6.199 83,328 -6,597 0.01% 516,588
2017-11-14 2017-11-10 6.033 89,925 +6,597 0.01% 542,492
2017-09-21 2017-09-19 6.321 83,328 +6,597 0.01% 526,692
2017-09-12 2017-09-08 6.548 76,731 +6 0.01% 502,440
2017-09-07 2017-09-05 6.412 76,725 +26,390 0.01% 491,934
2017-08-22 2017-08-18 6.519 50,335 +480 0.01% 328,152
2017-07-25 2017-07-21 7.897 49,855 -6,534 0.01% 393,690
2017-07-24 2017-07-20 7.912 56,389 -13,069 0.01% 446,150
2017-06-22 2017-06-20 7.453 69,458 -6,534 0.01% 517,663
2017-06-09 2017-06-07 6.994 75,992 -6,535 0.01% 531,471
2017-06-07 2017-06-05 6.994 82,527 -653 0.01% 577,176
2017-06-06 2017-06-02 7.086 83,180 +456 0.01% 589,380
2017-06-05 2017-06-01 7.101 82,724 -6,534 0.01% 587,415
2017-05-09 2017-05-05 7.361 89,258 +999 0.01% 657,046
2017-05-05 2017-05-02 7.438 88,259 +6,480 0.01% 656,502
2017-04-13 2017-04-11 7.346 81,779 +12,960 0.01% 600,729
2017-03-31 2017-03-29 7.685 68,819 -6,480 0.01% 528,893
2017-03-30 2017-03-28 7.747 75,299 +6,480 0.01% 583,342
2017-03-23 2017-03-21 8.087 68,819 +6,480 0.01% 556,506
2017-03-22 2017-03-20 8.333 62,339 -6,480 0.01% 519,498
2017-03-17 2017-03-15 7.531 68,819 +6,480 0.01% 518,273
2017-02-28 2017-02-24 8.241 62,339 +71 0.01% 513,726
2017-01-09 2017-01-05 8.056 62,268 -648 0.01% 501,609
2017-01-06 2017-01-04 7.886 62,916 +324 0.01% 496,149
2016-12-21 2016-12-19 7.762 62,592 -6,480 0.01% 485,866
2016-12-07 2016-12-05 7.639 69,072 +6,480 0.01% 527,639
2016-12-02 2016-11-30 8.025 62,592 -6,480 0.01% 502,287
2016-11-22 2016-11-18 7.253 69,072 +6,480 0.01% 500,991
2016-11-03 2016-11-01 7.222 62,592 +12,960 0.01% 452,059
2016-11-02 2016-10-31 7.485 49,632 +6,480 0.01% 371,478
2016-11-01 2016-10-28 7.377 43,152 +6,480 0.01% 318,316
2016-10-07 2016-10-05 8.966 36,672 -16,848 0.01% 328,807
2016-10-03 2016-09-29 8.920 53,520 +6,766 0.01% 477,391
2016-09-19 2016-09-14 9.105 46,754 -648 0.01% 425,697
2016-09-14 2016-09-12 9.136 47,402 +286 0.01% 433,060
2016-09-02 2016-08-31 9.259 47,116 -25,271 0.01% 436,264
2016-08-29 2016-08-25 8.549 72,387 -3,240 0.01% 618,871
2016-08-26 2016-08-24 8.627 75,627 -6,480 0.01% 652,407
2016-08-25 2016-08-23 9.090 82,107 +3,240 0.01% 746,321
2016-08-23 2016-08-19 9.352 78,867 +522 0.01% 737,577
2016-08-22 2016-08-18 9.259 78,345 +25,748 0.01% 725,393
2016-08-16 2016-08-12 10.269 52,597 -644 0.01% 540,105
2016-08-15 2016-08-11 10.315 53,241 +638 0.01% 549,199
2016-08-11 2016-08-09 9.974 52,603 -6,437 0.01% 524,640
2016-07-29 2016-07-27 10.005 59,040 +6,437 0.01% 590,674
2016-07-28 2016-07-26 10.144 52,603 -6,437 0.01% 533,629
2016-07-25 2016-07-21 10.238 59,040 -6,437 0.01% 604,432
2016-07-15 2016-07-13 9.896 65,477 -644 0.01% 647,954
2016-07-14 2016-07-12 9.834 66,121 +622 0.01% 650,218
2016-07-12 2016-07-08 9.523 65,499 +6,437 0.01% 623,750
2016-07-08 2016-07-06 9.772 59,062 +6,437 0.01% 577,131
2016-07-04 2016-06-29 10.377 52,625 -6,437 0.01% 546,115
2016-06-21 2016-06-17 9.927 59,062 -129 0.01% 586,307
2016-06-14 2016-06-10 9.756 59,191 +6,437 0.01% 577,472
2016-06-13 2016-06-08 10.253 52,754 -3,218 0.01% 540,898
2016-05-30 2016-05-26 9.647 55,972 +3,218 0.01% 539,981
2016-05-23 2016-05-19 9.756 52,754 +451 0.01% 514,672
2016-05-13 2016-05-11 9.647 52,303 -36 0.01% 504,585
2016-05-09 2016-05-05 9.974 52,339 +163 0.01% 522,004
2016-04-22 2016-04-20 10.067 52,176 +6,417 0.01% 525,257
2016-03-31 2016-03-29 11.641 45,759 -3,208 0.01% 532,679
2016-03-14 2016-03-10 11.376 48,967 +9,625 0.01% 557,051
2016-03-11 2016-03-09 12.623 39,342 -3,208 0.01% 496,604
2016-02-23 2016-02-19 12.779 42,550 +6,417 0.01% 543,728
2016-02-18 2016-02-16 12.919 36,133 -6,417 0.01% 466,796
2016-02-15 2016-02-11 11.376 42,550 +6,417 0.01% 484,051
2016-02-01 2016-01-28 11.812 36,133 -1,284 0.01% 426,817
2016-01-25 2016-01-21 10.207 37,417 +12,834 0.01% 381,926
2016-01-22 2016-01-20 10.581 24,583 +3,209 0.00% 260,120
2016-01-21 2016-01-19 10.067 21,374 +111 0.00% 215,173
2016-01-15 2016-01-13 10.815 21,263 +3,208 0.00% 229,960
2016-01-13 2016-01-11 10.909 18,055 +3,209 0.00% 196,954
2016-01-05 2015-12-31 12.451 14,846 +9,625 0.00% 184,852
2015-12-18 2015-12-16 13.698 5,221 -3,208 0.00% 71,517
2015-12-15 2015-12-11 13.090 8,429 +3,208 0.00% 110,338
2015-11-23 2015-11-19 14.617 5,221 +1,284 0.00% 76,318
2015-10-26 2015-10-22 16.176 3,937 -25,027 0.00% 63,684
2015-10-20 2015-10-16 15.365 28,964 -3,208 0.00% 445,045
2015-08-20 2015-08-18 12.607 32,172 +80 0.00% 405,608
2015-08-17 2015-08-13 13.342 32,092 +24,964 0.00% 428,163
2015-08-14 2015-08-12 13.685 7,128 -1,920 0.00% 97,550
2015-08-13 2015-08-11 14.420 9,048 +3,200 0.00% 130,469
2015-08-11 2015-08-07 15.623 5,848 +1,920 0.00% 91,361
2015-08-06 2015-08-04 18.278 3,928 +3,841 0.00% 71,798
2015-07-08 2015-07-06 17.935 87 -234 0.00% 1,560
2015-07-06 2015-07-02 18.903 321 -1,281 0.00% 6,068
2015-06-08 2015-06-04 18.591 1,602 +1,281 0.00% 29,783
2015-05-05 2015-04-30 17.654 321 -27,524 0.00% 5,667
2015-04-30 2015-04-28 17.122 27,845 -6,401 0.00% 476,774
2015-04-28 2015-04-24 16.279 34,246 +33,925 0.00% 557,483
2015-04-14 2015-04-10 16.154 321 -189 0.00% 5,185
2015-03-09 2015-03-05 11.295 510 -6,401 0.00% 5,761
2015-01-28 2015-01-26 11.186 6,911 +256 0.00% 77,305
2014-03-25 2014-03-21 6.890 6,655 +6,401 0.00% 45,850
2014-03-17 2014-03-13 7.405 254 -6,401 0.00% 1,881
2014-02-25 2014-02-21 5.952 6,655 +6,373 0.00% 39,612
2014-01-07 2014-01-03 5.374 282 -6,401 0.00% 1,516
2013-12-23 2013-12-19 4.749 6,683 -25,604 0.00% 31,739
2013-12-11 2013-12-09 4.374 32,287 +6,401 0.00% 141,234
2013-12-09 2013-12-05 4.484 25,886 +6,401 0.00% 116,065
2013-12-05 2013-12-03 4.437 19,485 +12,802 0.00% 86,452
2013-11-29 2013-11-27 4.296 6,683 +6,401 0.00% 28,712
2013-10-08 2013-10-04 5.437 282 -1,280 0.00% 1,533
2013-10-04 2013-10-02 5.312 1,562 -5,121 0.00% 8,297
2013-09-25 2013-09-23 4.827 6,683 -6,401 0.00% 32,261
2013-09-24 2013-09-19 4.484 13,084 -19,147 0.00% 58,665
2013-09-16 2013-09-12 3.718 32,231 +25,604 0.00% 119,841
2013-09-13 2013-09-11 4.140 6,627 -3,841 0.00% 27,436
2013-08-15 2013-08-12 4.781 10,468 +3,841 0.00% 50,043
2013-01-28 2013-01-24 3.140 6,627 +6,401 0.00% 20,810
2011-08-15 2011-08-11 3.187 226 -339 0.00% 720
2011-07-29 2011-07-27 3.874 565 +34 0.00% 2,189
2011-03-18 2011-03-16 4.359 531 +129 0.00% 2,314
2011-03-08 2011-03-04 4.218 402 -640 0.00% 1,696
2011-03-07 2011-03-03 4.312 1,042 +87 0.00% 4,493
2011-01-28 2011-01-26 4.374 955 +328 0.00% 4,177
2010-12-28 2010-12-22 4.359 627 +576 0.00% 2,733
2010-12-23 2010-12-21 4.499 51 -93 0.00% 229
2010-12-22 2010-12-20 4.515 144 0.00% 650

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