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 25,000 +0 0.00% 45,500
2025-10-13 2025-10-09 1.910 25,000 +0 0.00% 47,750
2025-10-10 2025-10-08 1.940 25,000 +0 0.00% 48,500
2025-10-09 2025-10-06 1.990 25,000 +0 0.00% 49,750
2025-10-08 2025-10-03 1.950 25,000 +0 0.00% 48,750
2025-10-06 2025-10-02 1.950 25,000 +0 0.00% 48,750
2025-10-03 2025-09-30 1.910 25,000 +0 0.00% 47,750
2025-10-02 2025-09-29 1.930 25,000 +0 0.00% 48,250
2025-09-30 2025-09-26 1.930 25,000 +0 0.00% 48,250
2025-09-29 2025-09-25 1.950 25,000 +0 0.00% 48,750
2025-09-26 2025-09-24 1.990 25,000 +0 0.00% 49,750
2025-09-25 2025-09-23 1.990 25,000 +0 0.00% 49,750
2025-09-24 2025-09-22 2.030 25,000 +0 0.00% 50,750
2025-09-23 2025-09-19 2.070 25,000 +0 0.00% 51,750
2025-09-22 2025-09-18 2.080 25,000 +0 0.00% 52,000
2025-09-19 2025-09-17 2.150 25,000 +0 0.00% 53,750
2025-09-18 2025-09-16 2.180 25,000 +0 0.00% 54,500
2025-09-17 2025-09-15 2.210 25,000 +0 0.00% 55,250
2025-09-16 2025-09-12 2.050 25,000 +0 0.00% 51,250
2025-09-15 2025-09-11 2.020 25,000 +0 0.00% 50,500
2025-09-12 2025-09-10 2.020 25,000 +0 0.00% 50,500
2025-09-11 2025-09-09 2.050 25,000 +0 0.00% 51,250
2025-09-10 2025-09-08 2.080 25,000 +0 0.00% 52,000
2025-09-09 2025-09-05 2.190 25,000 +0 0.00% 54,742
2025-09-08 2025-09-04 2.159 25,000 +910 0.00% 53,964
2025-09-05 2025-09-03 2.293 24,090 +0 0.00% 55,249
2025-09-04 2025-09-02 2.283 24,090 +0 0.00% 54,999
2025-09-03 2025-09-01 2.210 24,090 +0 0.00% 53,249
2025-09-02 2025-08-29 2.262 24,090 +0 0.00% 54,499
2025-09-01 2025-08-28 2.200 24,090 +0 0.00% 52,999
2025-08-29 2025-08-27 2.159 24,090 +0 0.00% 51,999
2025-08-28 2025-08-26 2.148 24,090 +0 0.00% 51,749
2025-08-27 2025-08-25 2.190 24,090 +0 0.00% 52,749
2025-08-26 2025-08-22 2.086 24,090 +0 0.00% 50,249
2025-08-25 2025-08-21 2.055 24,090 +0 0.00% 49,499
2025-08-22 2025-08-20 1.941 24,090 +0 0.00% 46,749
2025-08-21 2025-08-19 2.096 24,090 +0 0.00% 50,499
2025-08-20 2025-08-18 2.179 24,090 +0 0.00% 52,499
2025-08-19 2025-08-15 2.159 24,090 +0 0.00% 51,999
2025-08-18 2025-08-14 2.190 24,090 +0 0.00% 52,749
2025-08-15 2025-08-13 2.252 24,090 +0 0.00% 54,249
2025-08-14 2025-08-12 2.273 24,090 +0 0.00% 54,749
2025-08-13 2025-08-11 2.231 24,090 +0 0.00% 53,749
2025-08-12 2025-08-08 2.242 24,090 +0 0.00% 53,999
2025-08-11 2025-08-07 2.283 24,090 +0 0.00% 54,999
2025-08-08 2025-08-06 2.273 24,090 +0 0.00% 54,749
2025-08-07 2025-08-05 2.262 24,090 +0 0.00% 54,499
2025-08-06 2025-08-04 2.231 24,090 +0 0.00% 53,749
2025-08-05 2025-08-01 2.273 24,090 +0 0.00% 54,749
2025-08-04 2025-07-31 2.335 24,090 +0 0.00% 56,249
2025-08-01 2025-07-30 2.408 24,090 +0 0.00% 57,999
2025-07-31 2025-07-29 2.480 24,090 +0 0.00% 59,749
2025-07-30 2025-07-28 2.366 24,090 +0 0.00% 56,999
2025-07-29 2025-07-25 2.397 24,090 +0 0.00% 57,749
2025-07-28 2025-07-24 2.470 24,090 +0 0.00% 59,499
2025-07-25 2025-07-23 2.408 24,090 +0 0.00% 57,999
2025-07-24 2025-07-22 2.397 24,090 +0 0.00% 57,749
2025-07-23 2025-07-21 2.376 24,090 +0 0.00% 57,249
2025-07-22 2025-07-18 2.345 24,090 +0 0.00% 56,499
2025-07-21 2025-07-17 2.408 24,090 +0 0.00% 57,999
2025-07-18 2025-07-16 2.345 24,090 +0 0.00% 56,499
2025-07-17 2025-07-15 2.325 24,090 +0 0.00% 55,999
2025-07-16 2025-07-14 2.273 24,090 +0 0.00% 54,749
2025-07-15 2025-07-11 2.190 24,090 +0 0.00% 52,749
2025-07-14 2025-07-10 2.190 24,090 +0 0.00% 52,749
2025-07-11 2025-07-09 2.169 24,090 +0 0.00% 52,249
2025-07-10 2025-07-08 2.262 24,090 +0 0.00% 54,499
2025-07-09 2025-07-07 2.179 24,090 +0 0.00% 52,499
2025-07-08 2025-07-04 2.148 24,090 +0 0.00% 51,749
2025-07-07 2025-07-03 2.210 24,090 +0 0.00% 53,249
2025-07-04 2025-07-02 2.169 24,090 +0 0.00% 52,249
2025-07-03 2025-06-30 2.335 24,090 +0 0.00% 56,249
2025-07-02 2025-06-27 2.283 24,090 +0 0.00% 54,999
2025-06-30 2025-06-26 2.304 24,090 +0 0.00% 55,499
2025-06-27 2025-06-25 2.231 24,090 +0 0.00% 53,749
2025-06-26 2025-06-24 2.262 24,090 +0 0.00% 54,499
2025-06-25 2025-06-23 2.231 24,090 +0 0.00% 53,749
2025-06-24 2025-06-20 2.231 24,090 +0 0.00% 53,749
2025-06-23 2025-06-19 2.221 24,090 +0 0.00% 53,499
2025-06-20 2025-06-18 2.304 24,090 +0 0.00% 55,499
2025-06-19 2025-06-17 2.252 24,090 +0 0.00% 54,249
2025-06-18 2025-06-16 2.283 24,090 +0 0.00% 54,999
2025-06-17 2025-06-13 2.356 24,090 +0 0.00% 56,749
2025-06-16 2025-06-12 2.408 24,090 +0 0.00% 57,999
2025-06-13 2025-06-11 2.418 24,090 +0 0.00% 58,249
2025-06-12 2025-06-10 2.397 24,090 +0 0.00% 57,749
2025-06-11 2025-06-09 2.325 24,090 +0 0.00% 55,999
2025-06-10 2025-06-06 2.283 24,090 +0 0.00% 54,999
2025-06-09 2025-06-05 2.335 24,090 +0 0.00% 56,249
2025-06-06 2025-06-04 2.356 24,090 +0 0.00% 56,749
2025-06-05 2025-06-03 2.468 24,090 +0 0.00% 59,445
2025-06-04 2025-06-02 2.489 24,090 +788 0.00% 59,962
2025-06-03 2025-05-30 2.586 23,302 +0 0.00% 60,251
2025-06-02 2025-05-29 2.607 23,302 +0 0.00% 60,751
2025-05-30 2025-05-28 2.596 23,302 +0 0.00% 60,501
2025-05-29 2025-05-27 2.682 23,302 +0 0.00% 62,501
2025-05-28 2025-05-26 2.725 23,302 +0 0.00% 63,501
2025-05-27 2025-05-23 2.779 23,302 +0 0.00% 64,751
2025-05-26 2025-05-22 2.714 23,302 +0 0.00% 63,251
2025-05-23 2025-05-21 2.789 23,302 +0 0.00% 65,001
2025-05-22 2025-05-20 2.768 23,302 +0 0.00% 64,501
2025-05-21 2025-05-19 2.682 23,302 +0 0.00% 62,501
2025-05-20 2025-05-16 2.661 23,302 +0 0.00% 62,001
2025-05-19 2025-05-15 2.768 23,302 +0 0.00% 64,501
2025-05-16 2025-05-14 2.789 23,302 +0 0.00% 65,001
2025-05-15 2025-05-13 2.779 23,302 +0 0.00% 64,751
2025-05-14 2025-05-12 2.908 23,302 +0 0.00% 67,751
2025-05-13 2025-05-09 2.822 23,302 +0 0.00% 65,751
2025-05-12 2025-05-08 2.811 23,302 +0 0.00% 65,501
2025-05-09 2025-05-07 2.800 23,302 +0 0.00% 65,251
2025-05-08 2025-05-06 2.757 23,302 +0 0.00% 64,251
2025-05-07 2025-05-02 2.789 23,302 +0 0.00% 65,001
2025-05-06 2025-04-30 2.661 23,302 +0 0.00% 62,001
2025-05-02 2025-04-29 2.661 23,302 +0 0.00% 62,001
2025-04-30 2025-04-28 2.543 23,302 +0 0.00% 59,251
2025-04-29 2025-04-25 2.500 23,302 +0 0.00% 58,251
2025-04-28 2025-04-24 2.543 23,302 +0 0.00% 59,251
2025-04-25 2025-04-23 2.596 23,302 +0 0.00% 60,501
2025-04-24 2025-04-22 2.500 23,302 +0 0.00% 58,251
2025-04-23 2025-04-17 2.468 23,302 +0 0.00% 57,501
2025-04-22 2025-04-16 2.500 23,302 +0 0.00% 58,251
2025-04-17 2025-04-15 2.682 23,302 +0 0.00% 62,501
2025-04-16 2025-04-14 2.650 23,302 +0 0.00% 61,751
2025-04-15 2025-04-11 2.629 23,302 +0 0.00% 61,251
2025-04-14 2025-04-10 2.607 23,302 +0 0.00% 60,751
2025-04-11 2025-04-09 2.543 23,302 +0 0.00% 59,251
2025-04-10 2025-04-08 2.468 23,302 +0 0.00% 57,501
2025-04-09 2025-04-07 2.360 23,302 +0 0.00% 55,001
2025-04-08 2025-04-03 2.908 23,302 +0 0.00% 67,751
2025-04-07 2025-04-02 2.983 23,302 +0 0.00% 69,501
2025-04-03 2025-04-01 2.843 23,302 +0 0.00% 66,251
2025-04-02 2025-03-31 2.886 23,302 +0 0.00% 67,251
2025-04-01 2025-03-28 2.865 23,302 +0 0.00% 66,751
2025-03-31 2025-03-27 2.875 23,302 +0 0.00% 67,001
2025-03-28 2025-03-26 2.950 23,302 +0 0.00% 68,751
2025-03-27 2025-03-25 2.908 23,302 +0 0.00% 67,751
2025-03-26 2025-03-24 3.004 23,302 +0 0.00% 70,001
2025-03-25 2025-03-21 3.144 23,302 +0 0.00% 73,251
2025-03-24 2025-03-20 3.262 23,302 +0 0.00% 76,001
2025-03-21 2025-03-19 3.422 23,302 +0 0.00% 79,751
2025-03-20 2025-03-18 3.476 23,302 +0 0.00% 81,001
2025-03-19 2025-03-17 3.294 23,302 +0 0.00% 76,751
2025-03-18 2025-03-14 3.101 23,302 +0 0.00% 72,251
2025-03-17 2025-03-13 3.229 23,302 +0 0.00% 75,251
2025-03-14 2025-03-12 3.219 23,302 +0 0.00% 75,001
2025-03-13 2025-03-11 3.122 23,302 -4,660 0.00% 72,751
2024-12-11 2024-12-09 2.360 27,962 -1,864 0.00% 66,000
2024-09-12 2024-09-10 1.456 29,826 +1,484 0.00% 43,441
2024-06-11 2024-06-06 2.223 28,342 +852 0.00% 63,014
2024-04-17 2024-04-15 2.363 27,490 -17,181 0.00% 64,960
2024-04-16 2024-04-12 2.456 44,671 +17,181 0.00% 109,719
2023-09-07 2023-09-05 4.260 27,490 +897 0.00% 117,102
2023-06-15 2023-06-13 4.849 26,593 -8,310 0.00% 128,961
2023-06-13 2023-06-09 4.849 34,903 +8,310 0.00% 169,260
2023-06-07 2023-06-05 5.746 26,593 +1,921 0.00% 152,800
2023-05-25 2023-05-23 5.824 24,672 +7,710 0.00% 143,682
2022-12-07 2022-12-05 7.069 16,962 -7,710 0.00% 119,902
2022-07-12 2022-07-08 9.598 24,672 -7,709 0.00% 236,804
2022-07-07 2022-07-05 9.339 32,381 -3,855 0.00% 302,396
2022-06-30 2022-06-28 10.324 36,236 +7,709 0.00% 374,116
2022-06-20 2022-06-16 10.273 28,527 +7,710 0.00% 293,045
2022-06-08 2022-06-06 12.350 20,817 +7,710 0.00% 257,097
2022-06-07 2022-06-02 12.156 13,107 +2,273 0.00% 159,335
2022-06-06 2022-06-01 12.170 10,834 +3,612 0.00% 131,853
2021-09-16 2021-09-14 16.310 7,222 +3,611 0.00% 117,792
2021-08-24 2021-08-20 16.338 3,611 +3,611 0.00% 58,996
2021-07-19 2021-07-15 23.288 0 -7,222
2021-07-15 2021-07-13 22.568 7,222 -7,223 0.00% 162,989
2021-07-12 2021-07-08 20.685 14,445 -3,611 0.00% 298,801
2021-07-09 2021-07-07 19.633 18,056 -7,223 0.00% 354,496
2021-07-06 2021-07-02 19.162 25,279 +3,612 0.00% 484,406
2021-06-23 2021-06-21 17.722 21,667 +7,222 0.00% 383,992
2021-06-08 2021-06-04 19.135 14,445 +7,223 0.00% 276,401
2021-06-07 2021-06-03 19.301 7,222 +7,222 0.00% 139,391
2021-03-19 2021-03-17 20.337 0 -11,954
2021-03-18 2021-03-16 18.289 11,954 +3,516 0.00% 218,628
2021-03-11 2021-03-09 15.189 8,438 -7,031 0.00% 128,163
2021-03-09 2021-03-05 16.270 15,469 +7,031 0.00% 251,675
2021-03-08 2021-03-04 16.383 8,438 +7,032 0.00% 138,243
2021-03-03 2021-03-01 16.327 1,406 -7,032 0.00% 22,955
2021-02-26 2021-02-24 15.587 8,438 +7,032 0.00% 131,523
2021-01-21 2021-01-19 17.038 1,406 -7,032 0.00% 23,955
2021-01-11 2021-01-07 15.672 8,438 +2,110 0.00% 132,243
2021-01-08 2021-01-06 16.412 6,328 +4,922 0.00% 103,854
2020-12-29 2020-12-24 18.232 1,406 -7,032 0.00% 25,635
2020-12-28 2020-12-22 18.033 8,438 -7,031 0.00% 152,164
2020-12-16 2020-12-14 18.204 15,469 -3,516 0.00% 281,595
2020-12-15 2020-12-11 18.204 18,985 +3,516 0.00% 345,599
2020-12-11 2020-12-09 18.943 15,469 +11,953 0.00% 293,034
2020-12-04 2020-12-02 19.000 3,516 +2,110 0.00% 66,805
2020-12-03 2020-12-01 19.455 1,406 +1,406 0.00% 27,354
2020-11-30 2020-11-26 17.976 0 -7,032
2020-11-23 2020-11-19 16.725 7,032 -7,031 0.00% 117,608
2020-11-18 2020-11-16 15.644 14,063 +3,516 0.00% 220,000
2020-11-16 2020-11-12 15.473 10,547 +3,515 0.00% 163,196
2020-11-10 2020-11-06 16.867 7,032 -3,515 0.00% 118,608
2020-11-05 2020-11-03 15.900 10,547 -7,032 0.00% 167,696
2020-11-02 2020-10-29 15.985 17,579 -1,406 0.00% 281,004
2020-10-30 2020-10-28 15.871 18,985 +1,406 0.00% 301,319
2020-10-23 2020-10-21 16.327 17,579 +7,032 0.00% 287,004
2020-10-22 2020-10-20 15.815 10,547 -4,922 0.00% 166,796
2020-10-20 2020-10-16 14.364 15,469 +3,515 0.00% 222,196
2020-10-15 2020-10-12 13.596 11,954 +1,407 0.00% 162,526
2020-09-15 2020-09-11 12.629 10,547 -7,032 0.00% 133,197
2020-09-11 2020-09-09 12.202 17,579 +7,032 0.00% 214,503
2020-09-03 2020-09-01 13.511 10,547 -7,032 0.00% 142,497
2020-09-01 2020-08-28 12.999 17,579 -3,516 0.00% 228,503
2020-08-28 2020-08-26 12.330 21,095 +7,032 0.00% 260,106
2020-08-26 2020-08-24 12.245 14,063 -7,032 0.00% 172,200
2020-08-14 2020-08-12 11.818 21,095 +7,032 0.00% 249,306
2020-08-13 2020-08-11 12.501 14,063 -14,063 0.00% 175,800
2020-08-04 2020-07-31 11.335 28,126 +7,031 0.00% 318,800
2020-08-03 2020-07-30 11.576 21,095 +7,032 0.00% 244,206
2020-07-28 2020-07-24 12.330 14,063 +7,031 0.00% 173,400
2020-07-14 2020-07-10 13.852 7,032 +7,032 0.00% 97,407
2020-07-09 2020-07-07 13.226 0 -7,032
2020-07-08 2020-07-06 13.781 7,032 -7,031 0.00% 96,907
2020-07-03 2020-06-30 13.626 14,063 +398 0.00% 191,623
2020-06-23 2020-06-19 13.465 13,665 -3,416 0.00% 184,000
2020-06-17 2020-06-15 11.562 17,081 +3,416 0.00% 197,497
2020-06-16 2020-06-12 11.928 13,665 +6,833 0.00% 163,000
2020-06-12 2020-06-10 12.499 6,832 +6,832 0.00% 85,394
2020-06-11 2020-06-09 13.114 0 -3,416
2020-06-02 2020-05-29 11.738 3,416 -3,416 0.00% 40,097
2020-06-01 2020-05-28 11.401 6,832 +3,416 0.00% 77,894
2020-05-29 2020-05-27 11.343 3,416 +3,416 0.00% 38,747
2020-05-26 2020-05-22 10.962 0 -6,832
2020-05-19 2020-05-15 11.401 6,832 -20,498 0.00% 77,894
2020-04-29 2020-04-27 10.757 27,330 -13,665 0.00% 294,000
2020-04-24 2020-04-22 10.026 40,995 -6,832 0.00% 411,000
2020-04-20 2020-04-16 9.923 47,827 -13,665 0.00% 474,595
2020-04-17 2020-04-15 9.762 61,492 -13,665 0.00% 600,296
2020-04-09 2020-04-07 9.587 75,157 -13,665 0.01% 720,496
2020-04-08 2020-04-06 9.030 88,822 +13,665 0.01% 802,096
2020-03-31 2020-03-27 9.850 75,157 +6,832 0.01% 740,296
2020-03-23 2020-03-19 7.435 68,325 +13,665 0.01% 508,000
2020-03-19 2020-03-17 8.489 54,660 +13,665 0.00% 464,000
2020-03-18 2020-03-16 9.001 40,995 +20,498 0.00% 369,000
2020-03-17 2020-03-13 9.952 20,497 +6,832 0.00% 203,995
2020-03-09 2020-03-05 11.372 13,665 +6,833 0.00% 155,400
2020-03-03 2020-02-28 10.962 6,832 -6,833 0.00% 74,895
2020-02-20 2020-02-18 12.148 13,665 +6,833 0.00% 166,000
2020-02-13 2020-02-11 11.606 6,832 -6,833 0.00% 79,294
2020-02-12 2020-02-10 11.840 13,665 +6,833 0.00% 161,800
2020-02-07 2020-02-05 12.148 6,832 -6,833 0.00% 82,994
2020-01-31 2020-01-29 12.148 13,665 +6,833 0.00% 166,000
2020-01-30 2020-01-24 12.338 6,832 -6,833 0.00% 84,294
2020-01-15 2020-01-13 11.270 13,665 +6,833 0.00% 154,000
2019-08-22 2019-08-20 10.113 6,832 -54 0.00% 69,095
2019-07-19 2019-07-17 10.655 6,886 -6,832 0.00% 73,370
2019-07-05 2019-07-03 10.670 13,718 +6,832 0.00% 146,366
2019-06-24 2019-06-20 10.055 6,886 -6,832 0.00% 69,238
2019-06-13 2019-06-11 9.879 13,718 -13,665 0.00% 135,524
2019-06-05 2019-06-03 10.108 27,383 -13,665 0.00% 276,783
2019-06-04 2019-05-31 10.001 41,048 +1,582 0.00% 410,533
2019-03-13 2019-03-11 9.210 39,466 +13,138 0.00% 363,471
2019-02-26 2019-02-22 9.271 26,328 +19,708 0.00% 244,077
2018-06-22 2018-06-20 12.437 6,620 +6,569 0.00% 82,332
2018-06-08 2018-06-06 14.157 51 -6,569 0.00% 722
2018-06-07 2018-06-05 14.081 6,620 +3,284 0.00% 93,216
2018-06-06 2018-06-04 15.022 3,336 -3,284 0.00% 50,114
2018-06-05 2018-06-01 14.754 6,620 +3,402 0.00% 97,671
2018-05-28 2018-05-24 14.817 3,218 -3,169 0.00% 47,681
2018-05-25 2018-05-23 14.375 6,387 +3,169 0.00% 91,815
2018-04-13 2018-04-11 14.075 3,218 +3,169 0.00% 45,295
2018-01-12 2018-01-10 16.190 49 -6,338 0.00% 793
2017-12-01 2017-11-29 15.874 6,387 +6,338 0.00% 101,389
2017-05-31 2017-05-26 11.241 49 +1 0.00% 551
2017-02-14 2017-02-10 10.446 48 -204 0.00% 501
2017-02-07 2017-02-03 9.327 252 +247 0.00% 2,350
2016-09-01 2016-08-30 6.764 5 -6,165 0.00% 34
2016-08-31 2016-08-29 6.699 6,170 +6,165 0.00% 41,335
2016-07-15 2016-07-13 5.418 5 -6,165 0.00% 27
2016-07-12 2016-07-08 4.753 6,170 +6,165 0.00% 29,325
2015-11-06 2015-11-04 6.308 5 -5,960 0.00% 32
2015-10-22 2015-10-19 6.258 5,965 +5,960 0.00% 37,327
2013-04-11 2013-04-09 13.297 5 +5 0.00% 66
2012-07-16 2012-07-12 11.769 0

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