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 | 24.460 | 10,000 | +0 | 0.00% | 244,600 |
| 2025-10-13 | 2025-10-09 | 24.200 | 10,000 | +0 | 0.00% | 242,000 |
| 2025-10-10 | 2025-10-08 | 24.160 | 10,000 | +0 | 0.00% | 241,600 |
| 2025-10-09 | 2025-10-06 | 24.040 | 10,000 | +1,000 | 0.00% | 240,400 |
| 2025-09-26 | 2025-09-24 | 26.900 | 9,000 | -3,000 | 0.00% | 242,100 |
| 2025-08-21 | 2025-08-19 | 23.040 | 12,000 | -2,000 | 0.00% | 276,480 |
| 2025-08-13 | 2025-08-11 | 22.860 | 14,000 | +2,000 | 0.00% | 320,040 |
| 2025-07-02 | 2025-06-27 | 24.331 | 12,000 | +3,000 | 0.00% | 291,971 |
| 2025-06-30 | 2025-06-26 | 24.172 | 9,000 | +529 | 0.00% | 217,544 |
| 2025-06-23 | 2025-06-19 | 25.659 | 8,471 | +2,824 | 0.00% | 217,358 |
| 2025-06-09 | 2025-06-05 | 27.253 | 5,647 | +2,823 | 0.00% | 153,896 |
| 2025-05-14 | 2025-05-12 | 29.696 | 2,824 | -2,823 | 0.00% | 83,863 |
| 2025-04-03 | 2025-04-01 | 27.040 | 5,647 | +2,823 | 0.00% | 152,696 |
| 2025-03-26 | 2025-03-24 | 30.175 | 2,824 | -2,823 | 0.00% | 85,213 |
| 2025-03-18 | 2025-03-14 | 28.793 | 5,647 | -2,824 | 0.00% | 162,596 |
| 2025-03-05 | 2025-03-03 | 26.350 | 8,471 | +2,824 | 0.00% | 223,208 |
| 2025-03-03 | 2025-02-27 | 28.315 | 5,647 | -2,824 | 0.00% | 159,896 |
| 2025-02-28 | 2025-02-26 | 26.934 | 8,471 | +2,824 | 0.00% | 228,158 |
| 2025-02-19 | 2025-02-17 | 28.103 | 5,647 | +2,823 | 0.00% | 158,696 |
| 2025-01-08 | 2025-01-06 | 28.050 | 2,824 | -4,706 | 0.00% | 79,212 |
| 2025-01-07 | 2025-01-03 | 27.625 | 7,530 | -2,823 | 0.00% | 208,013 |
| 2024-11-18 | 2024-11-14 | 25.340 | 10,353 | +1,882 | 0.00% | 262,348 |
| 2024-11-08 | 2024-11-06 | 25.925 | 8,471 | +2,824 | 0.00% | 219,608 |
| 2024-10-28 | 2024-10-24 | 26.137 | 5,647 | +2,823 | 0.00% | 147,596 |
| 2024-10-16 | 2024-10-14 | 28.634 | 2,824 | +2,824 | 0.00% | 80,862 |
| 2024-09-23 | 2024-09-19 | 24.012 | 0 | -1,882 | ||
| 2024-09-16 | 2024-09-12 | 21.781 | 1,882 | +1,882 | 0.00% | 40,992 |
| 2024-09-10 | 2024-09-05 | 22.578 | 0 | -1,882 | ||
| 2024-09-09 | 2024-09-04 | 22.472 | 1,882 | +1,882 | 0.00% | 42,291 |
| 2024-08-29 | 2024-08-27 | 21.186 | 0 | -941 | ||
| 2024-08-26 | 2024-08-22 | 20.952 | 941 | +941 | 0.00% | 19,716 |
| 2024-08-02 | 2024-07-31 | 26.828 | 0 | -941 | ||
| 2024-07-31 | 2024-07-29 | 25.553 | 941 | +941 | 0.00% | 24,045 |
| 2024-07-29 | 2024-07-25 | 25.925 | 0 | -941 | ||
| 2024-07-26 | 2024-07-24 | 24.118 | 941 | +941 | 0.00% | 22,695 |
| 2024-02-29 | 2024-02-27 | 27.242 | 0 | -905 | ||
| 2024-02-28 | 2024-02-26 | 25.640 | 905 | +905 | 0.00% | 23,204 |
| 2024-02-26 | 2024-02-22 | 24.369 | 0 | -1,810 | ||
| 2024-01-11 | 2024-01-09 | 21.109 | 1,810 | -2,714 | 0.00% | 38,207 |
| 2023-12-07 | 2023-12-05 | 19.893 | 4,524 | +1,809 | 0.00% | 89,995 |
| 2023-11-09 | 2023-11-07 | 22.601 | 2,715 | +1,810 | 0.00% | 61,360 |
| 2023-11-08 | 2023-11-06 | 22.877 | 905 | +905 | 0.00% | 20,704 |
| 2023-09-22 | 2023-09-20 | 21.595 | 0 | -1,810 | ||
| 2023-09-15 | 2023-09-13 | 20.445 | 1,810 | +1,810 | 0.00% | 37,006 |
| 2023-04-04 | 2023-03-31 | 15.946 | 0 | -10,220 | ||
| 2023-01-05 | 2023-01-03 | 11.836 | 10,220 | -4,258 | 0.00% | 120,963 |
| 2022-11-04 | 2022-11-02 | 8.149 | 14,478 | -1,703 | 0.00% | 117,980 |
| 2022-10-17 | 2022-10-13 | 7.562 | 16,181 | +1,703 | 0.00% | 122,358 |
| 2022-09-06 | 2022-09-02 | 10.004 | 14,478 | +4,258 | 0.00% | 144,840 |
| 2022-06-30 | 2022-06-28 | 10.637 | 10,220 | +293 | 0.00% | 108,713 |
| 2022-06-02 | 2022-05-31 | 9.864 | 9,927 | -1,655 | 0.00% | 97,917 |
| 2022-04-04 | 2022-03-31 | 9.018 | 11,582 | +1,655 | 0.00% | 104,441 |
| 2021-12-09 | 2021-12-07 | 10.601 | 9,927 | -4,964 | 0.00% | 105,237 |
| 2021-12-07 | 2021-12-03 | 9.404 | 14,891 | +4,964 | 0.00% | 140,040 |
| 2021-06-29 | 2021-06-25 | 14.087 | 9,927 | +370 | 0.00% | 139,846 |
| 2021-05-17 | 2021-05-13 | 13.887 | 9,557 | +3,185 | 0.00% | 132,714 |
| 2021-05-07 | 2021-05-05 | 15.720 | 6,372 | +3,186 | 0.00% | 100,166 |
| 2021-04-21 | 2021-04-19 | 17.176 | 3,186 | +3,186 | 0.00% | 54,723 |
| 2021-04-12 | 2021-04-08 | 18.181 | 0 | -3,186 | ||
| 2021-02-24 | 2021-02-22 | 15.669 | 3,186 | +3,186 | 0.00% | 49,923 |
| 2019-12-05 | 2019-12-03 | 9.835 | 0 | -2,273 | ||
| 2019-11-27 | 2019-11-25 | 9.623 | 2,273 | +2,273 | 0.00% | 21,874 |
| 2019-11-21 | 2019-11-19 | 9.861 | 0 | -1,515 | ||
| 2019-11-20 | 2019-11-18 | 9.637 | 1,515 | +1,515 | 0.00% | 14,599 |
| 2019-11-05 | 2019-11-01 | 10.455 | 0 | -3,788 | ||
| 2019-10-31 | 2019-10-29 | 9.861 | 3,788 | +3,788 | 0.00% | 37,354 |
| 2019-10-30 | 2019-10-28 | 10.363 | 0 | -7,575 | ||
| 2019-10-21 | 2019-10-17 | 10.257 | 7,575 | +7,575 | 0.00% | 77,697 |
| 2019-09-12 | 2019-09-10 | 11.049 | 0 | -2,273 | ||
| 2019-09-05 | 2019-09-03 | 10.904 | 2,273 | -12,878 | 0.00% | 24,785 |
| 2019-09-03 | 2019-08-30 | 10.851 | 15,151 | -2,272 | 0.00% | 164,405 |
| 2019-09-02 | 2019-08-29 | 10.983 | 17,423 | +2,272 | 0.01% | 191,358 |
| 2019-08-30 | 2019-08-28 | 11.260 | 15,151 | +12,878 | 0.00% | 170,605 |
| 2019-08-28 | 2019-08-26 | 11.089 | 2,273 | +2,273 | 0.00% | 25,205 |
| 2019-08-20 | 2019-08-16 | 10.679 | 0 | -1,515 | ||
| 2019-08-02 | 2019-07-31 | 11.392 | 1,515 | +1,515 | 0.00% | 17,259 |
| 2019-08-01 | 2019-07-30 | 11.749 | 0 | -3,030 | ||
| 2019-07-29 | 2019-07-25 | 11.207 | 3,030 | +3,030 | 0.00% | 33,959 |
| 2019-04-29 | 2019-04-25 | 13.976 | 0 | -7,313 | ||
| 2019-04-24 | 2019-04-18 | 15.261 | 7,313 | +7,313 | 0.00% | 111,603 |
| 2019-04-17 | 2019-04-15 | 15.261 | 0 | -21,938 | ||
| 2019-04-10 | 2019-04-08 | 16.519 | 21,938 | -7,313 | 0.01% | 362,394 |
| 2019-04-08 | 2019-04-03 | 17.039 | 29,251 | -731 | 0.01% | 498,398 |
| 2019-04-04 | 2019-04-02 | 16.382 | 29,982 | +7,312 | 0.01% | 491,173 |
| 2019-03-12 | 2019-03-08 | 14.714 | 22,670 | -2,193 | 0.01% | 333,565 |
| 2019-03-08 | 2019-03-06 | 15.152 | 24,863 | -732 | 0.01% | 376,713 |
| 2019-02-22 | 2019-02-20 | 12.129 | 25,595 | -3,656 | 0.01% | 310,453 |
| 2019-02-14 | 2019-02-12 | 11.870 | 29,251 | -4,388 | 0.01% | 347,198 |
| 2019-02-13 | 2019-02-11 | 11.842 | 33,639 | +2,194 | 0.01% | 398,362 |
| 2019-02-08 | 2019-01-31 | 11.008 | 31,445 | -249 | 0.01% | 346,150 |
| 2019-02-01 | 2019-01-30 | 11.090 | 31,694 | +2,193 | 0.01% | 351,492 |
| 2018-08-10 | 2018-08-08 | 8.697 | 29,501 | +3,657 | 0.01% | 256,573 |
| 2018-06-29 | 2018-06-27 | 11.908 | 25,844 | +1,715 | 0.01% | 307,749 |
| 2018-06-15 | 2018-06-13 | 13.241 | 24,129 | -3,413 | 0.01% | 319,488 |
| 2018-06-06 | 2018-06-04 | 13.592 | 27,542 | -3,414 | 0.01% | 374,360 |
| 2018-05-16 | 2018-05-14 | 12.186 | 30,956 | -3,414 | 0.01% | 377,237 |
| 2018-05-14 | 2018-05-10 | 12.084 | 34,370 | +3,414 | 0.01% | 415,317 |
| 2018-05-10 | 2018-05-08 | 12.347 | 30,956 | -3,414 | 0.01% | 382,225 |
| 2018-05-03 | 2018-04-30 | 11.776 | 34,370 | +3,414 | 0.01% | 404,745 |
| 2018-04-17 | 2018-04-13 | 12.377 | 30,956 | +6,827 | 0.01% | 383,132 |
| 2018-02-27 | 2018-02-23 | 15.086 | 24,129 | +2,049 | 0.01% | 364,018 |
| 2017-12-27 | 2017-12-21 | 13.797 | 22,080 | -6,145 | 0.01% | 304,647 |
| 2017-12-18 | 2017-12-14 | 13.373 | 28,225 | +3,414 | 0.01% | 377,443 |
| 2017-11-30 | 2017-11-28 | 12.889 | 24,811 | +2,731 | 0.01% | 319,796 |
| 2017-11-08 | 2017-11-06 | 14.046 | 22,080 | +1,365 | 0.01% | 310,145 |
| 2017-08-03 | 2017-08-01 | 16.141 | 20,715 | +20,482 | 0.01% | 334,359 |
| 2017-07-04 | 2017-06-30 | 20.009 | 233 | +6 | 0.00% | 4,662 |
| 2017-02-28 | 2017-02-24 | 13.991 | 227 | -357 | 0.00% | 3,176 |
| 2017-01-10 | 2017-01-06 | 9.387 | 584 | +375 | 0.00% | 5,482 |
| 2016-07-25 | 2016-07-21 | 6.303 | 209 | -664 | 0.00% | 1,317 |
| 2016-07-22 | 2016-07-20 | 6.213 | 873 | +332 | 0.00% | 5,424 |
| 2016-07-14 | 2016-07-12 | 5.401 | 541 | +258 | 0.00% | 2,922 |
| 2016-07-11 | 2016-07-07 | 5.265 | 283 | -6,647 | 0.00% | 1,490 |
| 2016-06-29 | 2016-06-27 | 5.906 | 6,930 | +6,647 | 0.00% | 40,929 |
| 2016-06-28 | 2016-06-24 | 5.874 | 283 | +14 | 0.00% | 1,662 |
| 2015-09-08 | 2015-09-04 | 5.843 | 269 | +211 | 0.00% | 1,572 |
| 2015-05-28 | 2015-05-26 | 12.949 | 58 | -316 | 0.00% | 751 |
| 2015-04-24 | 2015-04-22 | 11.844 | 374 | +365 | 0.00% | 4,430 |
| 2015-04-13 | 2015-04-09 | 13.849 | 9 | -3,166 | 0.00% | 125 |
| 2015-01-30 | 2015-01-28 | 9.649 | 3,175 | +9 | 0.00% | 30,634 |
| 2014-09-23 | 2014-09-19 | 14.054 | 3,166 | +3,166 | 0.00% | 44,496 |
| 2014-09-08 | 2014-09-04 | 14.923 | 0 | -3,166 | ||
| 2014-09-05 | 2014-09-03 | 14.560 | 3,166 | +3,166 | 0.00% | 46,096 |
| 2014-09-01 | 2014-08-28 | 15.144 | 0 | -3,166 | ||
| 2014-08-29 | 2014-08-27 | 14.528 | 3,166 | +3,166 | 0.00% | 45,996 |
| 2014-07-07 | 2014-07-03 | 14.876 | 0 | -3,166 | ||
| 2014-06-25 | 2014-06-23 | 13.944 | 3,166 | +3,166 | 0.00% | 44,146 |
| 2014-06-10 | 2014-06-06 | 15.381 | 0 | -1,900 | ||
| 2014-05-22 | 2014-05-20 | 12.665 | 1,900 | -3,166 | 0.00% | 24,063 |
| 2014-05-12 | 2014-05-08 | 12.128 | 5,066 | +3,166 | 0.00% | 61,440 |
| 2014-05-08 | 2014-05-05 | 14.702 | 1,900 | +1,900 | 0.00% | 27,934 |
| 2014-05-05 | 2014-04-30 | 14.512 | 0 | -3,166 | ||
| 2014-05-02 | 2014-04-29 | 15.160 | 3,166 | +3,166 | 0.00% | 47,996 |
| 2014-01-29 | 2014-01-27 | 20.592 | 0 | -1,267 | ||
| 2013-12-19 | 2013-12-17 | 18.002 | 1,267 | +1,267 | 0.00% | 22,809 |
| 2013-12-12 | 2013-12-10 | 19.581 | 0 | -1,267 | ||
| 2013-12-04 | 2013-12-02 | 16.328 | 1,267 | +1,267 | 0.00% | 20,688 |
| 2013-11-27 | 2013-11-25 | 17.055 | 0 | -1,267 | ||
| 2013-11-08 | 2013-11-06 | 12.254 | 1,267 | +1,267 | 0.00% | 15,526 |
| 2013-11-05 | 2013-11-01 | 11.749 | 0 | -1,267 | ||
| 2013-10-10 | 2013-10-08 | 9.775 | 1,267 | +1,267 | 0.00% | 12,385 |
| 2013-08-15 | 2013-08-12 | 8.527 | 0 | -2,533 | ||
| 2013-06-11 | 2013-06-07 | 7.232 | 2,533 | +1,266 | 0.00% | 18,320 |
| 2013-05-29 | 2013-05-27 | 8.054 | 1,267 | +1,267 | 0.00% | 10,204 |
| 2013-05-02 | 2013-04-29 | 7.864 | 0 | -6,333 | ||
| 2013-04-30 | 2013-04-26 | 7.880 | 6,333 | +6,333 | 0.00% | 49,904 |
| 2013-04-23 | 2013-04-19 | 7.690 | 0 | -6,333 | ||
| 2013-03-04 | 2013-02-28 | 6.080 | 6,333 | -820 | 0.00% | 38,503 |
| 2012-03-23 | 2012-03-21 | 2.685 | 7,153 | -13,932 | 0.00% | 19,203 |
| 2012-03-15 | 2012-03-13 | 2.874 | 21,085 | -5,066 | 0.01% | 60,599 |
| 2012-03-12 | 2012-03-08 | 2.795 | 26,151 | +18,998 | 0.01% | 73,094 |
| 2011-11-21 | 2011-11-17 | 2.416 | 7,153 | -6,333 | 0.00% | 17,282 |
| 2011-11-16 | 2011-11-14 | 2.463 | 13,486 | +6,333 | 0.00% | 33,222 |
| 2011-05-24 | 2011-05-20 | 6.348 | 7,153 | -12,665 | 0.00% | 45,408 |
| 2011-05-18 | 2011-05-16 | 6.317 | 19,818 | +6,332 | 0.01% | 125,182 |
| 2011-05-17 | 2011-05-13 | 6.569 | 13,486 | +12,665 | 0.00% | 88,593 |
| 2011-05-04 | 2011-04-29 | 7.090 | 821 | -6,332 | 0.00% | 5,821 |
| 2011-04-29 | 2011-04-27 | 7.043 | 7,153 | +6,332 | 0.00% | 50,378 |
| 2011-04-18 | 2011-04-14 | 7.264 | 821 | -6,332 | 0.00% | 5,964 |
| 2011-04-13 | 2011-04-11 | 6.474 | 7,153 | +6,332 | 0.00% | 46,312 |
| 2010-12-07 | 2010-12-03 | 7.027 | 821 | -6,332 | 0.00% | 5,769 |
| 2010-11-09 | 2010-11-05 | 6.474 | 7,153 | +6,332 | 0.00% | 46,312 |
| 2010-10-27 | 2010-10-25 | 7.138 | 821 | -5,066 | 0.00% | 5,860 |
| 2010-09-10 | 2010-09-08 | 6.506 | 5,887 | +5,066 | 0.00% | 38,301 |
| 2010-09-09 | 2010-09-07 | 6.617 | 821 | -633 | 0.00% | 5,432 |
| 2010-04-28 | 2010-04-26 | 6.806 | 1,454 | -12,665 | 0.00% | 9,896 |
| 2010-04-19 | 2010-04-15 | 6.096 | 14,119 | -12,665 | 0.00% | 86,062 |
| 2010-04-15 | 2010-04-13 | 5.669 | 26,784 | +6,332 | 0.01% | 151,842 |
| 2010-01-05 | 2009-12-31 | 6.111 | 20,452 | -6,332 | 0.01% | 124,988 |
| 2009-12-18 | 2009-12-16 | 6.017 | 26,784 | -6,333 | 0.01% | 161,147 |
| 2009-12-16 | 2009-12-14 | 6.048 | 33,117 | +6,333 | 0.01% | 200,296 |
| 2009-12-09 | 2009-12-07 | 6.017 | 26,784 | -6,333 | 0.01% | 161,147 |
| 2009-12-04 | 2009-12-02 | 5.985 | 33,117 | +6,333 | 0.01% | 198,204 |
| 2009-12-02 | 2009-11-30 | 5.543 | 26,784 | -6,966 | 0.01% | 148,458 |
| 2009-11-26 | 2009-11-24 | 5.416 | 33,750 | +6,333 | 0.01% | 182,806 |
| 2009-11-18 | 2009-11-16 | 5.527 | 27,417 | -37,996 | 0.01% | 151,534 |
| 2009-11-10 | 2009-11-06 | 4.580 | 65,413 | -18,997 | 0.02% | 299,560 |
| 2009-11-05 | 2009-11-03 | 4.343 | 84,410 | +316 | 0.03% | 366,563 |
| 2009-10-29 | 2009-10-27 | 4.327 | 84,094 | -25,330 | 0.03% | 363,863 |
| 2009-10-23 | 2009-10-21 | 3.727 | 109,424 | -31,662 | 0.04% | 407,800 |
| 2009-10-21 | 2009-10-19 | 3.553 | 141,086 | -6,333 | 0.05% | 501,289 |
| 2009-10-20 | 2009-10-16 | 3.316 | 147,419 | +18,998 | 0.05% | 488,872 |
| 2009-10-19 | 2009-10-15 | 3.490 | 128,421 | -18,998 | 0.04% | 448,178 |
| 2009-08-07 | 2009-08-05 | 3.585 | 147,419 | -12,665 | 0.05% | 528,447 |
| 2009-08-06 | 2009-08-04 | 3.632 | 160,084 | -37,995 | 0.06% | 581,431 |
| 2009-07-28 | 2009-07-24 | 2.937 | 198,079 | -18,998 | 0.07% | 581,800 |
| 2009-06-11 | 2009-06-09 | 2.527 | 217,077 | -18,998 | 0.07% | 548,474 |
| 2009-06-09 | 2009-06-05 | 2.242 | 236,075 | -18,997 | 0.08% | 529,371 |
| 2009-06-05 | 2009-06-03 | 2.132 | 255,072 | -12,665 | 0.09% | 543,774 |
| 2009-06-03 | 2009-06-01 | 2.100 | 267,737 | -18,998 | 0.09% | 562,318 |
| 2009-06-01 | 2009-05-27 | 1.879 | 286,735 | -37,995 | 0.10% | 538,828 |
| 2009-05-27 | 2009-05-25 | 1.784 | 324,730 | +18,998 | 0.11% | 579,459 |
| 2009-05-22 | 2009-05-20 | 1.800 | 305,732 | +44,327 | 0.11% | 550,387 |
| 2009-05-15 | 2009-05-13 | 1.927 | 261,405 | -31,662 | 0.09% | 503,612 |
| 2009-05-14 | 2009-05-12 | 1.800 | 293,067 | +6,332 | 0.10% | 527,587 |
| 2009-03-31 | 2009-03-27 | 1.137 | 286,735 | -18,997 | 0.10% | 326,013 |
| 2009-03-26 | 2009-03-24 | 1.026 | 305,732 | -31,663 | 0.11% | 313,817 |
| 2009-03-24 | 2009-03-20 | 0.995 | 337,395 | +31,663 | 0.12% | 335,661 |
| 2009-02-18 | 2009-02-16 | 1.263 | 305,732 | -31,663 | 0.11% | 386,236 |
| 2009-02-16 | 2009-02-12 | 1.232 | 337,395 | +31,663 | 0.12% | 415,581 |
| 2009-02-12 | 2009-02-10 | 1.169 | 305,732 | -25,331 | 0.11% | 357,269 |
| 2009-02-03 | 2009-01-30 | 1.342 | 331,063 | +25,331 | 0.11% | 444,377 |
| 2007-06-26 | 2007-06-22 | 305,732 | 0.11% |
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