History of CCASS shareholding
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 | 14.870 | 5,000 | +0 | 0.00% | 74,350 |
| 2025-10-13 | 2025-10-09 | 15.130 | 5,000 | +0 | 0.00% | 75,650 |
| 2025-10-10 | 2025-10-08 | 14.950 | 5,000 | +0 | 0.00% | 74,750 |
| 2025-10-09 | 2025-10-06 | 15.000 | 5,000 | +0 | 0.00% | 75,000 |
| 2025-10-08 | 2025-10-03 | 15.090 | 5,000 | +0 | 0.00% | 75,450 |
| 2025-10-06 | 2025-10-02 | 15.200 | 5,000 | +0 | 0.00% | 76,000 |
| 2025-10-03 | 2025-09-30 | 15.040 | 5,000 | +0 | 0.00% | 75,200 |
| 2025-10-02 | 2025-09-29 | 15.110 | 5,000 | +0 | 0.00% | 75,550 |
| 2025-09-30 | 2025-09-26 | 14.830 | 5,000 | +0 | 0.00% | 74,150 |
| 2025-09-29 | 2025-09-25 | 15.100 | 5,000 | +0 | 0.00% | 75,500 |
| 2025-09-26 | 2025-09-24 | 15.020 | 5,000 | +0 | 0.00% | 75,100 |
| 2025-09-25 | 2025-09-23 | 14.950 | 5,000 | +0 | 0.00% | 74,750 |
| 2025-09-24 | 2025-09-22 | 14.890 | 5,000 | +0 | 0.00% | 74,450 |
| 2025-09-23 | 2025-09-19 | 14.920 | 5,000 | +0 | 0.00% | 74,600 |
| 2025-09-22 | 2025-09-18 | 14.890 | 5,000 | +0 | 0.00% | 74,450 |
| 2025-09-19 | 2025-09-17 | 15.130 | 5,000 | +0 | 0.00% | 75,650 |
| 2025-09-18 | 2025-09-16 | 14.990 | 5,000 | +0 | 0.00% | 74,950 |
| 2025-09-17 | 2025-09-15 | 15.080 | 5,000 | +0 | 0.00% | 75,400 |
| 2025-09-16 | 2025-09-12 | 15.010 | 5,000 | +0 | 0.00% | 75,050 |
| 2025-09-15 | 2025-09-11 | 15.090 | 5,000 | +0 | 0.00% | 75,450 |
| 2025-09-12 | 2025-09-10 | 14.780 | 5,000 | +0 | 0.00% | 73,900 |
| 2025-09-11 | 2025-09-09 | 14.720 | 5,000 | +0 | 0.00% | 73,600 |
| 2025-09-10 | 2025-09-08 | 14.740 | 5,000 | +0 | 0.00% | 73,700 |
| 2025-09-09 | 2025-09-05 | 14.730 | 5,000 | +0 | 0.00% | 73,650 |
| 2025-09-08 | 2025-09-04 | 14.460 | 5,000 | +0 | 0.00% | 72,300 |
| 2025-09-05 | 2025-09-03 | 14.660 | 5,000 | +0 | 0.00% | 73,300 |
| 2025-09-04 | 2025-09-02 | 14.800 | 5,000 | +0 | 0.00% | 74,000 |
| 2025-09-03 | 2025-09-01 | 14.800 | 5,000 | +0 | 0.00% | 74,000 |
| 2025-09-02 | 2025-08-29 | 14.860 | 5,000 | -2,000 | 0.00% | 74,300 |
| 2024-12-19 | 2024-12-17 | 13.459 | 7,000 | +181 | 0.00% | 94,211 |
| 2024-10-29 | 2024-10-25 | 13.869 | 6,819 | -1,948 | 0.00% | 94,575 |
| 2024-08-12 | 2024-08-08 | 11.826 | 8,767 | -2,922 | 0.00% | 103,682 |
| 2023-12-21 | 2023-12-19 | 12.007 | 11,689 | +395 | 0.00% | 140,347 |
| 2023-12-20 | 2023-12-18 | 12.049 | 11,294 | -1,882 | 0.00% | 136,084 |
| 2023-12-19 | 2023-12-15 | 12.134 | 13,176 | +1,882 | 0.00% | 159,881 |
| 2022-12-21 | 2022-12-19 | 14.880 | 11,294 | +254 | 0.00% | 168,056 |
| 2022-10-25 | 2022-10-21 | 13.554 | 11,040 | +2,760 | 0.00% | 149,637 |
| 2022-06-16 | 2022-06-14 | 16.261 | 8,280 | -552 | 0.00% | 134,637 |
| 2022-06-15 | 2022-06-13 | 16.065 | 8,832 | +552 | 0.00% | 141,885 |
| 2022-06-14 | 2022-06-10 | 16.619 | 8,280 | -1,104 | 0.00% | 137,607 |
| 2022-05-27 | 2022-05-25 | 15.587 | 9,384 | +920 | 0.00% | 146,265 |
| 2022-05-13 | 2022-05-11 | 15.380 | 8,464 | -552 | 0.00% | 130,177 |
| 2022-05-11 | 2022-05-06 | 15.304 | 9,016 | +552 | 0.00% | 137,981 |
| 2022-05-06 | 2022-05-04 | 15.880 | 8,464 | +920 | 0.00% | 134,409 |
| 2022-03-18 | 2022-03-16 | 16.695 | 7,544 | -552 | 0.00% | 125,949 |
| 2022-03-15 | 2022-03-11 | 17.228 | 8,096 | +736 | 0.00% | 139,477 |
| 2022-03-14 | 2022-03-10 | 17.184 | 7,360 | -552 | 0.00% | 126,477 |
| 2022-03-09 | 2022-03-07 | 17.206 | 7,912 | +736 | 0.00% | 136,135 |
| 2022-03-08 | 2022-03-04 | 17.902 | 7,176 | +736 | 0.00% | 128,463 |
| 2021-12-21 | 2021-12-17 | 20.386 | 6,440 | +125 | 0.00% | 131,288 |
| 2021-12-15 | 2021-12-13 | 21.062 | 6,315 | -1,443 | 0.00% | 133,010 |
| 2021-12-14 | 2021-12-10 | 20.896 | 7,758 | +1,443 | 0.00% | 162,113 |
| 2020-11-11 | 2020-11-09 | 20.852 | 6,315 | -1,804 | 0.00% | 131,680 |
| 2020-11-06 | 2020-11-04 | 19.732 | 8,119 | -1,804 | 0.00% | 160,206 |
| 2020-10-23 | 2020-10-21 | 19.998 | 9,923 | -4,510 | 0.00% | 198,443 |
| 2020-10-21 | 2020-10-19 | 19.644 | 14,433 | +1,804 | 0.00% | 283,515 |
| 2020-10-16 | 2020-10-14 | 19.555 | 12,629 | +1,804 | 0.00% | 246,958 |
| 2020-10-12 | 2020-10-08 | 19.045 | 10,825 | +4,510 | 0.00% | 206,161 |
| 2020-09-23 | 2020-09-21 | 18.923 | 6,315 | -2,706 | 0.00% | 119,499 |
| 2020-09-16 | 2020-09-14 | 18.712 | 9,021 | +1,804 | 0.00% | 168,804 |
| 2020-09-01 | 2020-08-28 | 19.012 | 7,217 | -4,510 | 0.00% | 137,207 |
| 2020-07-16 | 2020-07-14 | 18.579 | 11,727 | -1,804 | 0.00% | 217,880 |
| 2020-07-13 | 2020-07-09 | 19.078 | 13,531 | +1,804 | 0.00% | 258,147 |
| 2020-07-07 | 2020-07-03 | 17.338 | 11,727 | -9,021 | 0.00% | 203,320 |
| 2020-04-14 | 2020-04-08 | 14.810 | 20,748 | -9,021 | 0.00% | 307,283 |
| 2020-03-26 | 2020-03-24 | 14.212 | 29,769 | -5,412 | 0.00% | 423,066 |
| 2020-03-17 | 2020-03-13 | 15.586 | 35,181 | +7,217 | 0.00% | 548,340 |
| 2020-03-05 | 2020-03-03 | 16.096 | 27,964 | +1,804 | 0.00% | 450,114 |
| 2020-01-03 | 2019-12-31 | 16.872 | 26,160 | -2,706 | 0.00% | 441,376 |
| 2019-12-30 | 2019-12-24 | 16.540 | 28,866 | -542 | 0.00% | 477,432 |
| 2019-12-20 | 2019-12-18 | 17.556 | 29,408 | +701 | 0.00% | 516,296 |
| 2019-12-16 | 2019-12-12 | 17.011 | 28,707 | +8,806 | 0.00% | 488,342 |
| 2019-12-04 | 2019-12-02 | 16.784 | 19,901 | +5,283 | 0.00% | 334,021 |
| 2019-11-27 | 2019-11-25 | 17.079 | 14,618 | +2,642 | 0.00% | 249,666 |
| 2019-10-25 | 2019-10-23 | 17.057 | 11,976 | -3,522 | 0.00% | 204,271 |
| 2019-10-17 | 2019-10-15 | 17.329 | 15,498 | -3,523 | 0.00% | 268,568 |
| 2019-10-02 | 2019-09-27 | 16.739 | 19,021 | +3,523 | 0.00% | 318,387 |
| 2019-09-11 | 2019-09-09 | 17.079 | 15,498 | +3,522 | 0.00% | 264,696 |
| 2019-08-30 | 2019-08-28 | 16.353 | 11,976 | -118 | 0.00% | 195,839 |
| 2019-08-29 | 2019-08-27 | 16.398 | 12,094 | -3,522 | 0.00% | 198,318 |
| 2019-08-26 | 2019-08-22 | 16.602 | 15,616 | -2,642 | 0.00% | 259,263 |
| 2019-08-20 | 2019-08-16 | 16.375 | 18,258 | +2,642 | 0.00% | 298,980 |
| 2019-08-15 | 2019-08-13 | 16.035 | 15,616 | +3,522 | 0.00% | 250,397 |
| 2019-08-05 | 2019-08-01 | 16.898 | 12,094 | -2,642 | 0.00% | 204,360 |
| 2019-08-02 | 2019-07-31 | 17.170 | 14,736 | -1,761 | 0.00% | 253,020 |
| 2019-07-30 | 2019-07-26 | 17.284 | 16,497 | -3,522 | 0.00% | 285,131 |
| 2019-07-24 | 2019-07-22 | 16.966 | 20,019 | -2,642 | 0.00% | 339,639 |
| 2019-07-02 | 2019-06-27 | 16.989 | 22,661 | +2,642 | 0.00% | 384,977 |
| 2019-06-25 | 2019-06-21 | 16.920 | 20,019 | -1,762 | 0.00% | 338,729 |
| 2019-06-20 | 2019-06-18 | 16.103 | 21,781 | -7,044 | 0.00% | 350,734 |
| 2019-06-05 | 2019-06-03 | 15.785 | 28,825 | -3,523 | 0.00% | 454,997 |
| 2019-05-27 | 2019-05-23 | 15.535 | 32,348 | -3,522 | 0.00% | 502,525 |
| 2019-05-10 | 2019-05-08 | 16.148 | 35,870 | -4,403 | 0.00% | 579,235 |
| 2019-04-29 | 2019-04-25 | 17.079 | 40,273 | -2,642 | 0.00% | 687,838 |
| 2019-04-26 | 2019-04-24 | 17.465 | 42,915 | -880 | 0.00% | 749,531 |
| 2019-04-12 | 2019-04-10 | 17.602 | 43,795 | +8,805 | 0.00% | 770,868 |
| 2019-04-10 | 2019-04-08 | 17.375 | 34,990 | +3,523 | 0.00% | 607,938 |
| 2019-04-09 | 2019-04-04 | 17.329 | 31,467 | -2,554 | 0.00% | 545,298 |
| 2019-04-08 | 2019-04-03 | 17.193 | 34,021 | +2,642 | 0.00% | 584,921 |
| 2019-04-03 | 2019-04-01 | 17.034 | 31,379 | -30 | 0.00% | 534,508 |
| 2019-03-19 | 2019-03-15 | 16.148 | 31,409 | -1,761 | 0.00% | 507,198 |
| 2019-03-08 | 2019-03-06 | 16.625 | 33,170 | +2,642 | 0.00% | 551,456 |
| 2019-03-01 | 2019-02-27 | 16.080 | 30,528 | +3,522 | 0.00% | 490,892 |
| 2019-02-27 | 2019-02-25 | 16.353 | 27,006 | -881 | 0.00% | 441,618 |
| 2019-02-20 | 2019-02-18 | 15.035 | 27,887 | +881 | 0.00% | 419,289 |
| 2019-01-31 | 2019-01-29 | 14.309 | 27,006 | -1,761 | 0.00% | 386,416 |
| 2018-12-14 | 2018-12-12 | 14.408 | 28,767 | +2,416 | 0.00% | 414,486 |
| 2018-12-11 | 2018-12-07 | 14.339 | 26,351 | -1,374 | 0.00% | 377,835 |
| 2018-12-03 | 2018-11-29 | 14.269 | 27,725 | +1,374 | 0.00% | 395,600 |
| 2018-11-27 | 2018-11-23 | 14.222 | 26,351 | +1,719 | 0.00% | 374,768 |
| 2018-11-21 | 2018-11-19 | 14.758 | 24,632 | +3,437 | 0.00% | 363,507 |
| 2018-11-05 | 2018-11-01 | 14.548 | 21,195 | +7,733 | 0.00% | 308,346 |
| 2018-11-02 | 2018-10-31 | 14.501 | 13,462 | -860 | 0.00% | 195,219 |
| 2018-10-31 | 2018-10-29 | 14.152 | 14,322 | +860 | 0.00% | 202,690 |
| 2018-10-30 | 2018-10-26 | 14.618 | 13,462 | -860 | 0.00% | 196,786 |
| 2018-10-29 | 2018-10-25 | 14.781 | 14,322 | +860 | 0.00% | 211,691 |
| 2018-10-24 | 2018-10-22 | 15.246 | 13,462 | +859 | 0.00% | 205,246 |
| 2018-10-23 | 2018-10-19 | 14.641 | 12,603 | -8,592 | 0.00% | 184,522 |
| 2018-10-15 | 2018-10-11 | 14.106 | 21,195 | +8,592 | 0.00% | 298,972 |
| 2018-10-12 | 2018-10-10 | 14.734 | 12,603 | -107 | 0.00% | 185,696 |
| 2018-10-08 | 2018-10-04 | 14.990 | 12,710 | +859 | 0.00% | 190,527 |
| 2018-07-13 | 2018-07-11 | 15.200 | 11,851 | -3,437 | 0.00% | 180,133 |
| 2018-07-10 | 2018-07-06 | 15.060 | 15,288 | -2,578 | 0.00% | 230,239 |
| 2018-07-05 | 2018-07-03 | 15.014 | 17,866 | +2,578 | 0.00% | 268,233 |
| 2018-06-29 | 2018-06-27 | 15.456 | 15,288 | -859 | 0.00% | 236,289 |
| 2018-06-27 | 2018-06-25 | 16.247 | 16,147 | -1,719 | 0.00% | 262,344 |
| 2018-06-26 | 2018-06-22 | 16.643 | 17,866 | -859 | 0.00% | 297,343 |
| 2018-05-16 | 2018-05-14 | 18.016 | 18,725 | +3,437 | 0.00% | 337,355 |
| 2018-05-09 | 2018-05-07 | 17.295 | 15,288 | -1,719 | 0.00% | 264,402 |
| 2018-05-03 | 2018-04-30 | 17.388 | 17,007 | +1,719 | 0.00% | 295,715 |
| 2018-03-06 | 2018-03-02 | 18.575 | 15,288 | -8,592 | 0.00% | 283,974 |
| 2018-02-22 | 2018-02-20 | 18.994 | 23,880 | -860 | 0.00% | 453,575 |
| 2018-02-14 | 2018-02-12 | 18.226 | 24,740 | -859 | 0.00% | 450,906 |
| 2018-02-13 | 2018-02-09 | 17.993 | 25,599 | -2,577 | 0.00% | 460,603 |
| 2018-02-12 | 2018-02-08 | 18.878 | 28,176 | +859 | 0.00% | 531,893 |
| 2018-02-08 | 2018-02-06 | 19.925 | 27,317 | -10,826 | 0.00% | 544,291 |
| 2018-02-07 | 2018-02-05 | 20.553 | 38,143 | -8,593 | 0.00% | 783,971 |
| 2018-02-06 | 2018-02-02 | 20.530 | 46,736 | +5,156 | 0.00% | 959,499 |
| 2018-01-31 | 2018-01-29 | 20.228 | 41,580 | +6,873 | 0.00% | 841,063 |
| 2018-01-30 | 2018-01-26 | 20.833 | 34,707 | -9,623 | 0.00% | 723,044 |
| 2018-01-29 | 2018-01-25 | 20.530 | 44,330 | +84 | 0.00% | 910,103 |
| 2018-01-26 | 2018-01-24 | 20.670 | 44,246 | +152 | 0.00% | 914,558 |
| 2018-01-24 | 2018-01-22 | 20.274 | 44,094 | +859 | 0.00% | 893,968 |
| 2018-01-23 | 2018-01-19 | 20.134 | 43,235 | -1,719 | 0.00% | 870,514 |
| 2018-01-19 | 2018-01-17 | 19.809 | 44,954 | -80 | 0.00% | 890,476 |
| 2018-01-18 | 2018-01-16 | 19.902 | 45,034 | -8,542 | 0.00% | 896,254 |
| 2018-01-17 | 2018-01-15 | 19.576 | 53,576 | +125 | 0.00% | 1,048,795 |
| 2018-01-16 | 2018-01-12 | 19.343 | 53,451 | -129 | 0.00% | 1,033,907 |
| 2018-01-08 | 2018-01-04 | 18.552 | 53,580 | -1,719 | 0.00% | 993,998 |
| 2018-01-04 | 2018-01-02 | 18.459 | 55,299 | +29 | 0.00% | 1,020,739 |
| 2017-12-18 | 2017-12-14 | 18.424 | 55,270 | +1,154 | 0.00% | 1,018,319 |
| 2017-12-12 | 2017-12-08 | 18.329 | 54,116 | -8,412 | 0.00% | 991,911 |
| 2017-12-05 | 2017-12-01 | 18.163 | 62,528 | +4,206 | 0.00% | 1,135,692 |
| 2017-11-29 | 2017-11-27 | 18.662 | 58,322 | -2,524 | 0.00% | 1,088,416 |
| 2017-11-24 | 2017-11-22 | 19.447 | 60,846 | -51 | 0.00% | 1,183,254 |
| 2017-11-23 | 2017-11-21 | 19.280 | 60,897 | -1,690 | 0.00% | 1,174,112 |
| 2017-11-22 | 2017-11-20 | 18.852 | 62,587 | -1,682 | 0.00% | 1,179,913 |
| 2017-11-20 | 2017-11-16 | 18.448 | 64,269 | +82 | 0.00% | 1,185,649 |
| 2017-11-16 | 2017-11-14 | 18.282 | 64,187 | +1,682 | 0.00% | 1,173,454 |
| 2017-11-13 | 2017-11-09 | 18.187 | 62,505 | -7 | 0.00% | 1,136,761 |
| 2017-11-10 | 2017-11-08 | 18.044 | 62,512 | -45 | 0.00% | 1,127,971 |
| 2017-11-09 | 2017-11-07 | 18.187 | 62,557 | -7 | 0.00% | 1,137,706 |
| 2017-11-07 | 2017-11-03 | 17.901 | 62,564 | -4,206 | 0.00% | 1,119,985 |
| 2017-11-02 | 2017-10-31 | 17.925 | 66,770 | +2,524 | 0.00% | 1,196,866 |
| 2017-10-31 | 2017-10-27 | 17.878 | 64,246 | -1,597 | 0.00% | 1,148,568 |
| 2017-10-24 | 2017-10-20 | 17.378 | 65,843 | -168 | 0.00% | 1,144,247 |
| 2017-10-18 | 2017-10-16 | 17.402 | 66,011 | +159 | 0.00% | 1,148,736 |
| 2017-10-17 | 2017-10-13 | 17.378 | 65,852 | -1,691 | 0.00% | 1,144,403 |
| 2017-10-09 | 2017-10-04 | 17.283 | 67,543 | -1,851 | 0.00% | 1,167,367 |
| 2017-09-28 | 2017-09-26 | 16.832 | 69,394 | +141 | 0.00% | 1,168,014 |
| 2017-09-21 | 2017-09-19 | 16.808 | 69,253 | +1,683 | 0.00% | 1,163,994 |
| 2017-09-04 | 2017-08-31 | 17.069 | 67,570 | +28 | 0.00% | 1,153,377 |
| 2017-09-01 | 2017-08-30 | 17.260 | 67,542 | +39 | 0.00% | 1,165,744 |
| 2017-08-31 | 2017-08-29 | 17.236 | 67,503 | -35 | 0.00% | 1,163,466 |
| 2017-08-29 | 2017-08-25 | 16.974 | 67,538 | -28 | 0.00% | 1,146,408 |
| 2017-08-25 | 2017-08-22 | 16.475 | 67,566 | -3,365 | 0.00% | 1,113,151 |
| 2017-08-11 | 2017-08-09 | 16.214 | 70,931 | -12,619 | 0.00% | 1,150,041 |
| 2017-08-07 | 2017-08-03 | 16.332 | 83,550 | -1,683 | 0.01% | 1,364,571 |
| 2017-08-04 | 2017-08-02 | 16.546 | 85,233 | +44 | 0.01% | 1,410,295 |
| 2017-08-03 | 2017-08-01 | 16.523 | 85,189 | -14 | 0.01% | 1,407,541 |
| 2017-07-21 | 2017-07-19 | 16.285 | 85,203 | +3,365 | 0.01% | 1,387,517 |
| 2017-07-03 | 2017-06-29 | 15.548 | 81,838 | -3,328 | 0.01% | 1,272,406 |
| 2017-06-28 | 2017-06-26 | 15.405 | 85,166 | -673 | 0.01% | 1,312,001 |
| 2017-06-12 | 2017-06-08 | 15.191 | 85,839 | +3,365 | 0.01% | 1,304,002 |
| 2017-06-07 | 2017-06-05 | 14.763 | 82,474 | -7,740 | 0.01% | 1,217,591 |
| 2017-06-02 | 2017-05-31 | 14.811 | 90,214 | +27 | 0.01% | 1,336,149 |
| 2017-05-29 | 2017-05-25 | 14.668 | 90,187 | -841 | 0.01% | 1,322,884 |
| 2017-05-17 | 2017-05-15 | 14.003 | 91,028 | -3,365 | 0.01% | 1,274,627 |
| 2017-04-18 | 2017-04-12 | 13.836 | 94,393 | -32 | 0.01% | 1,306,037 |
| 2017-03-17 | 2017-03-15 | 13.741 | 94,425 | +94,425 | 0.01% | 1,297,501 |
| 2012-11-12 | 2012-11-08 | 12.151 | 0 |
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