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 1.820 32,000 +0 0.00% 58,240
2025-10-13 2025-10-09 1.810 32,000 +0 0.00% 57,920
2025-10-10 2025-10-08 1.800 32,000 +0 0.00% 57,600
2025-10-09 2025-10-06 1.840 32,000 +0 0.00% 58,880
2025-10-08 2025-10-03 1.860 32,000 +0 0.00% 59,520
2025-10-06 2025-10-02 1.880 32,000 +0 0.00% 60,160
2025-10-03 2025-09-30 1.870 32,000 +0 0.00% 59,840
2025-10-02 2025-09-29 1.880 32,000 +0 0.00% 60,160
2025-09-30 2025-09-26 1.870 32,000 +0 0.00% 59,840
2025-09-29 2025-09-25 1.860 32,000 +0 0.00% 59,520
2025-09-26 2025-09-24 1.890 32,000 +0 0.00% 60,480
2025-09-25 2025-09-23 1.940 32,000 +0 0.00% 62,080
2025-09-24 2025-09-22 1.970 32,000 +0 0.00% 63,040
2025-09-23 2025-09-19 2.040 32,000 +0 0.00% 65,280
2025-09-22 2025-09-18 1.980 32,000 +0 0.00% 63,360
2025-09-19 2025-09-17 2.040 32,000 +0 0.00% 65,280
2025-09-18 2025-09-16 2.020 32,000 +0 0.00% 64,640
2025-09-17 2025-09-15 1.960 32,000 +0 0.00% 62,720
2025-09-16 2025-09-12 2.010 32,000 +0 0.00% 64,320
2025-09-15 2025-09-11 2.060 32,000 +0 0.00% 65,920
2025-09-12 2025-09-10 2.020 32,000 +0 0.00% 64,640
2025-09-11 2025-09-09 2.030 32,000 +0 0.00% 64,960
2025-09-10 2025-09-08 2.050 32,000 +0 0.00% 65,600
2025-09-09 2025-09-05 2.040 32,000 +0 0.00% 65,280
2025-09-08 2025-09-04 2.010 32,000 +0 0.00% 64,320
2025-09-05 2025-09-03 2.070 32,000 +0 0.00% 66,240
2025-09-04 2025-09-02 2.050 32,000 +0 0.00% 65,600
2025-09-03 2025-09-01 2.060 32,000 +0 0.00% 65,920
2025-09-02 2025-08-29 2.030 32,000 +0 0.00% 64,960
2025-09-01 2025-08-28 2.020 32,000 +0 0.00% 64,640
2025-08-29 2025-08-27 2.100 32,000 +0 0.00% 67,200
2025-08-28 2025-08-26 2.120 32,000 +0 0.00% 67,840
2025-08-27 2025-08-25 2.130 32,000 +0 0.00% 68,160
2025-08-26 2025-08-22 2.090 32,000 +0 0.00% 66,880
2025-08-25 2025-08-21 2.130 32,000 +0 0.00% 68,160
2025-08-22 2025-08-20 2.523 32,000 +0 0.00% 80,746
2025-08-21 2025-08-19 2.491 32,000 +2,325 0.00% 79,711
2025-08-20 2025-08-18 2.480 29,675 +0 0.00% 73,599
2025-08-19 2025-08-15 2.523 29,675 +0 0.00% 74,879
2025-08-18 2025-08-14 2.426 29,675 +0 0.00% 71,999
2025-08-15 2025-08-13 2.405 29,675 +0 0.00% 71,359
2025-08-14 2025-08-12 2.351 29,675 +0 0.00% 69,759
2025-08-13 2025-08-11 2.351 29,675 +0 0.00% 69,759
2025-08-12 2025-08-08 2.340 29,675 +0 0.00% 69,440
2025-08-11 2025-08-07 2.362 29,675 +0 0.00% 70,079
2025-08-08 2025-08-06 2.318 29,675 +0 0.00% 68,800
2025-08-07 2025-08-05 2.286 29,675 +0 0.00% 67,840
2025-08-06 2025-08-04 2.340 29,675 +0 0.00% 69,440
2025-08-05 2025-08-01 2.254 29,675 +0 0.00% 66,880
2025-08-04 2025-07-31 2.232 29,675 +0 0.00% 66,240
2025-08-01 2025-07-30 2.318 29,675 +0 0.00% 68,800
2025-07-31 2025-07-29 2.405 29,675 +0 0.00% 71,359
2025-07-30 2025-07-28 2.426 29,675 +0 0.00% 71,999
2025-07-29 2025-07-25 2.534 29,675 +0 0.00% 75,199
2025-07-28 2025-07-24 2.577 29,675 +0 0.00% 76,479
2025-07-25 2025-07-23 2.577 29,675 +0 0.00% 76,479
2025-07-24 2025-07-22 2.631 29,675 +0 0.00% 78,079
2025-07-23 2025-07-21 2.566 29,675 +0 0.00% 76,159
2025-07-22 2025-07-18 2.534 29,675 +0 0.00% 75,199
2025-07-21 2025-07-17 2.469 29,675 +0 0.00% 73,279
2025-07-18 2025-07-16 2.534 29,675 +0 0.00% 75,199
2025-07-17 2025-07-15 2.556 29,675 +0 0.00% 75,839
2025-07-16 2025-07-14 2.502 29,675 +0 0.00% 74,239
2025-07-15 2025-07-11 2.480 29,675 +0 0.00% 73,599
2025-07-14 2025-07-10 2.448 29,675 +0 0.00% 72,639
2025-07-11 2025-07-09 2.405 29,675 +0 0.00% 71,359
2025-07-10 2025-07-08 2.415 29,675 +0 0.00% 71,679
2025-07-09 2025-07-07 2.502 29,675 +0 0.00% 74,239
2025-07-08 2025-07-04 2.534 29,675 +0 0.00% 75,199
2025-07-07 2025-07-03 2.502 29,675 +0 0.00% 74,239
2025-07-04 2025-07-02 2.534 29,675 +0 0.00% 75,199
2025-07-03 2025-06-30 2.469 29,675 +0 0.00% 73,279
2025-07-02 2025-06-27 2.491 29,675 +0 0.00% 73,919
2025-06-30 2025-06-26 2.556 29,675 +0 0.00% 75,839
2025-06-27 2025-06-25 2.685 29,675 +0 0.00% 79,679
2025-06-26 2025-06-24 2.685 29,675 +0 0.00% 79,679
2025-06-25 2025-06-23 2.674 29,675 +0 0.00% 79,359
2025-06-24 2025-06-20 2.739 29,675 +0 0.00% 81,279
2025-06-23 2025-06-19 2.620 29,675 +0 0.00% 77,759
2025-06-20 2025-06-18 2.739 29,675 +0 0.00% 81,279
2025-06-19 2025-06-17 2.847 29,675 +0 0.00% 84,479
2025-06-18 2025-06-16 2.922 29,675 +0 0.00% 86,719
2025-06-17 2025-06-13 2.890 29,675 +0 0.00% 85,759
2025-06-16 2025-06-12 2.793 29,675 +0 0.00% 82,879
2025-06-13 2025-06-11 2.804 29,675 +0 0.00% 83,199
2025-06-12 2025-06-10 2.912 29,675 +0 0.00% 86,399
2025-06-11 2025-06-09 2.901 29,675 +0 0.00% 86,079
2025-06-10 2025-06-06 2.664 29,675 +0 0.00% 79,039
2025-06-09 2025-06-05 2.728 29,675 +0 0.00% 80,959
2025-06-06 2025-06-04 2.545 29,675 +0 0.00% 75,519
2025-06-05 2025-06-03 2.469 29,675 +0 0.00% 73,279
2025-06-04 2025-06-02 2.545 29,675 +0 0.00% 75,519
2025-06-03 2025-05-30 2.566 29,675 +0 0.00% 76,159
2025-06-02 2025-05-29 2.459 29,675 +0 0.00% 72,959
2025-05-30 2025-05-28 2.426 29,675 +0 0.00% 71,999
2025-05-29 2025-05-27 2.351 29,675 +0 0.00% 69,759
2025-05-28 2025-05-26 2.286 29,675 +0 0.00% 67,840
2025-05-27 2025-05-23 2.275 29,675 +0 0.00% 67,520
2025-05-26 2025-05-22 2.372 29,675 -9,274 0.00% 70,399
2025-05-23 2025-05-21 2.211 38,949 +9,274 0.00% 86,101
2025-04-01 2025-03-28 2.038 29,675 -1,855 0.00% 60,480
2024-12-23 2024-12-19 2.993 31,530 +2,110 0.00% 94,377
2024-11-19 2024-11-15 2.473 29,420 -21,632 0.00% 72,761
2024-11-18 2024-11-14 2.462 51,052 +21,632 0.00% 125,671
2024-08-20 2024-08-16 1.468 29,420 +464 0.00% 43,181
2023-08-22 2023-08-18 2.403 28,956 +661 0.00% 69,589
2022-08-22 2022-08-18 2.543 28,295 +618 0.00% 71,952
2021-08-16 2021-08-12 6.209 27,677 +736 0.00% 171,850
2021-07-13 2021-07-09 6.853 26,941 -15,848 0.00% 184,620
2021-06-07 2021-06-03 7.408 42,789 -7,924 0.00% 316,982
2021-05-31 2021-05-27 7.408 50,713 +15,848 0.00% 375,684
2021-05-14 2021-05-12 7.534 34,865 +7,924 0.00% 262,681
2021-04-20 2021-04-16 8.872 26,941 -7,924 0.00% 239,020
2021-02-08 2021-02-04 9.099 34,865 +7,924 0.00% 317,241
2021-02-02 2021-01-29 10.159 26,941 +7,924 0.00% 273,700
2021-02-01 2021-01-28 10.500 19,017 -7,924 0.00% 199,678
2021-01-27 2021-01-25 9.465 26,941 -7,924 0.00% 255,000
2021-01-25 2021-01-21 9.932 34,865 +7,924 0.00% 346,281
2021-01-12 2021-01-08 9.288 26,941 -2,377 0.00% 250,240
2020-11-24 2020-11-20 10.437 29,318 +2,377 0.00% 305,988
2020-11-19 2020-11-17 10.323 26,941 -7,924 0.00% 278,120
2020-10-30 2020-10-28 11.043 34,865 +7,924 0.00% 385,002
2020-10-23 2020-10-21 10.904 26,941 +15,848 0.00% 293,760
2020-10-22 2020-10-20 11.207 11,093 +7,923 0.00% 124,316
2020-10-21 2020-10-19 11.926 3,170 +1,585 0.00% 37,806
2020-07-06 2020-07-02 15.876 1,585 +1,585 0.00% 25,164
2020-05-14 2020-05-12 15.333 0 -783
2020-04-17 2020-04-15 15.563 783 +783 0.00% 12,186
2019-09-04 2019-09-02 9.788 0 -135
2019-05-22 2019-05-20 9.133 135 +2 0.00% 1,233
2019-04-30 2019-04-26 8.964 133 -499 0.00% 1,192
2019-04-29 2019-04-25 9.198 632 +313 0.00% 5,813
2019-04-03 2019-04-01 10.123 319 +277 0.00% 3,229
2018-09-13 2018-09-11 11.335 42 -384 0.00% 476
2018-09-12 2018-09-10 11.569 426 +273 0.00% 4,929
2018-06-21 2018-06-19 13.680 153 +92 0.00% 2,093
2018-05-15 2018-05-11 12.195 61 +1 0.00% 744
2018-04-09 2018-04-04 12.420 60 -3,772 0.00% 745
2018-04-04 2018-03-29 12.102 3,832 -3,772 0.00% 46,374
2018-03-12 2018-03-08 11.983 7,604 +3,772 0.00% 91,115
2018-02-09 2018-02-07 12.990 3,832 -377 0.00% 49,777
2018-02-07 2018-02-05 13.162 4,209 +108 0.00% 55,400
2018-01-18 2018-01-16 12.274 4,101 +171 0.00% 50,336
2018-01-04 2018-01-02 10.803 3,930 +118 0.00% 42,455
2017-12-19 2017-12-15 10.776 3,812 -303 0.00% 41,079
2017-12-04 2017-11-30 10.127 4,115 -2,264 0.00% 41,672
2017-11-28 2017-11-24 10.922 6,379 -3,017 0.00% 69,672
2017-11-27 2017-11-23 11.399 9,396 +3,772 0.00% 107,108
2017-11-22 2017-11-20 10.935 5,624 +5,281 0.00% 61,501
2017-11-14 2017-11-10 11.399 343 +312 0.00% 3,910
2017-11-06 2017-11-02 10.405 31 -169 0.00% 323
2017-10-13 2017-10-11 9.901 200 -75 0.00% 1,980
2017-06-20 2017-06-16 9.504 275 -76 0.00% 2,614
2017-05-29 2017-05-25 9.676 351 +106 0.00% 3,396
2017-05-16 2017-05-12 9.478 245 +8 0.00% 2,322
2017-03-14 2017-03-10 9.808 237 +77 0.00% 2,324
2017-03-09 2017-03-07 9.739 160 -178 0.00% 1,558
2017-03-03 2017-03-01 10.000 338 +11 0.00% 3,380
2017-02-28 2017-02-24 9.725 327 +175 0.00% 3,180
2017-01-06 2017-01-04 9.602 152 -200 0.00% 1,459
2016-12-07 2016-12-05 9.300 352 +180 0.00% 3,274
2016-11-23 2016-11-21 8.120 172 -41 0.00% 1,397
2016-11-04 2016-11-02 7.448 213 -27 0.00% 1,586
2016-05-19 2016-05-17 7.387 240 -61 0.00% 1,773
2016-05-06 2016-05-04 8.242 301 +101 0.00% 2,481
2016-05-04 2016-04-29 8.299 200 -72 0.00% 1,660
2016-03-01 2016-02-26 6.331 272 +210 0.00% 1,722
2015-12-02 2015-11-30 8.684 62 +49 0.00% 538
2015-10-30 2015-10-28 9.126 13 -13 0.00% 119
2015-09-23 2015-09-21 8.741 26 -351 0.00% 227
2015-09-22 2015-09-18 8.570 377 +232 0.00% 3,231
2015-08-26 2015-08-24 9.112 145 +140 0.00% 1,321
2015-07-15 2015-07-13 9.953 5 -280 0.00% 50
2015-06-19 2015-06-17 9.412 285 +138 0.00% 2,682
2015-05-28 2015-05-26 9.654 147 -7,013 0.00% 1,419
2015-05-27 2015-05-22 9.511 7,160 +7,013 0.00% 68,101
2015-05-20 2015-05-18 10.020 147 +3 0.00% 1,473
2015-05-07 2015-05-05 11.802 144 -342 0.00% 1,700
2015-05-06 2015-05-04 11.510 486 +194 0.00% 5,594
2015-02-03 2015-01-30 10.239 292 +109 0.00% 2,990
2015-01-20 2015-01-16 10.984 183 +136 0.00% 2,010
2014-12-22 2014-12-18 11.247 47 -342 0.00% 529
2014-12-18 2014-12-16 11.510 389 +69 0.00% 4,477
2014-12-17 2014-12-15 11.788 320 +205 0.00% 3,772
2014-05-22 2014-05-20 14.827 115 +3 0.00% 1,705
2014-05-05 2014-04-30 15.188 112 -149 0.00% 1,701
2014-04-24 2014-04-22 14.932 261 -333 0.00% 3,897
2014-04-22 2014-04-16 14.872 594 +291 0.00% 8,834
2014-03-27 2014-03-25 13.684 303 -313 0.00% 4,146
2014-03-21 2014-03-19 13.684 616 -2,660 0.00% 8,429
2014-03-19 2014-03-17 14.315 3,276 +2,660 0.00% 46,897
2014-03-13 2014-03-11 14.300 616 +303 0.00% 8,809
2014-02-18 2014-02-14 14.842 313 -247 0.00% 4,645
2014-02-11 2014-02-07 14.947 560 +13 0.00% 8,370
2014-01-29 2014-01-27 15.789 547 +200 0.00% 8,637
2014-01-21 2014-01-17 16.511 347 +266 0.00% 5,729
2014-01-20 2014-01-16 16.872 81 -333 0.00% 1,367
2014-01-16 2014-01-14 16.962 414 +67 0.00% 7,022
2014-01-10 2014-01-08 16.872 347 +66 0.00% 5,854
2014-01-03 2013-12-31 16.451 281 +162 0.00% 4,623
2013-11-21 2013-11-19 17.413 119 -100 0.00% 2,072
2013-07-03 2013-06-28 16.872 219 -352 0.00% 3,695
2013-06-20 2013-06-18 16.571 571 +147 0.00% 9,462
2013-05-27 2013-05-23 15.639 424 +119 0.00% 6,631
2013-05-22 2013-05-20 15.547 305 -325 0.00% 4,742
2013-05-20 2013-05-15 15.760 630 +90 0.00% 9,929
2013-05-15 2013-05-13 15.729 540 +263 0.00% 8,494
2013-05-07 2013-05-03 16.399 277 +52 0.00% 4,542
2013-05-03 2013-04-30 16.490 225 -89 0.00% 3,710
2013-03-06 2013-03-04 16.186 314 +221 0.00% 5,082
2013-02-22 2013-02-20 17.068 93 -329 0.00% 1,587
2013-02-21 2013-02-19 17.311 422 +329 0.00% 7,305
2013-01-30 2013-01-28 17.129 93 +48 0.00% 1,593
2012-12-19 2012-12-17 17.920 45 +18 0.00% 806
2012-10-12 2012-10-10 15.090 27 -131 0.00% 407
2012-10-09 2012-10-05 15.151 158 +27 0.00% 2,394
2012-09-28 2012-09-26 14.604 131 +84 0.00% 1,913
2012-07-05 2012-07-03 13.615 47 -660 0.00% 640
2012-07-03 2012-06-28 13.113 707 +269 0.00% 9,271
2012-06-25 2012-06-21 14.254 438 +138 0.00% 6,243
2012-05-29 2012-05-25 14.619 300 -43 0.00% 4,386
2012-05-21 2012-05-17 15.353 343 +3 0.00% 5,266
2012-02-03 2012-02-01 14.339 340 +54 0.00% 4,875
2012-01-30 2012-01-26 15.107 286 +181 0.00% 4,321
2012-01-13 2012-01-11 15.169 105 -80 0.00% 1,593
2011-11-16 2011-11-14 17.151 185 -326 0.00% 3,173
2011-11-15 2011-11-11 16.598 511 -1,952 0.00% 8,482
2011-11-14 2011-11-10 16.075 2,463 +153 0.00% 39,594
2011-10-20 2011-10-18 14.001 2,310 -651 0.00% 32,342
2011-10-06 2011-10-03 12.172 2,961 +149 0.00% 36,041
2011-10-04 2011-09-30 12.448 2,812 +650 0.00% 35,005
2011-09-16 2011-09-14 14.031 2,162 +210 0.00% 30,336
2011-08-22 2011-08-18 14.769 1,952 -651 0.00% 28,829
2011-08-11 2011-08-09 14.400 2,603 +651 0.00% 37,484
2011-08-09 2011-08-05 14.861 1,952 +976 0.00% 29,009
2011-08-02 2011-07-29 15.399 976 -976 0.00% 15,030
2011-07-29 2011-07-27 15.553 1,952 0.00% 30,359

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