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 | 2.790 | 37,000 | +0 | 0.00% | 103,230 |
| 2025-10-13 | 2025-10-09 | 2.870 | 37,000 | +0 | 0.00% | 106,190 |
| 2025-10-10 | 2025-10-08 | 2.870 | 37,000 | +20,000 | 0.00% | 106,190 |
| 2025-07-09 | 2025-07-07 | 3.891 | 17,000 | +484 | 0.00% | 66,143 |
| 2025-06-11 | 2025-06-09 | 3.971 | 16,516 | +419 | 0.00% | 65,584 |
| 2025-04-07 | 2025-04-02 | 4.247 | 16,097 | +727 | 0.00% | 68,366 |
| 2024-10-14 | 2024-10-09 | 4.952 | 15,370 | +985 | 0.00% | 76,109 |
| 2024-09-26 | 2024-09-24 | 4.715 | 14,385 | -2,538 | 0.00% | 67,831 |
| 2024-06-12 | 2024-06-07 | 6.253 | 16,923 | +227 | 0.00% | 105,819 |
| 2023-09-21 | 2023-09-19 | 6.855 | 16,696 | +271 | 0.00% | 114,455 |
| 2023-06-15 | 2023-06-13 | 7.216 | 16,425 | +212 | 0.00% | 118,528 |
| 2023-03-13 | 2023-03-09 | 6.994 | 16,213 | +2,432 | 0.00% | 113,398 |
| 2023-01-18 | 2023-01-16 | 8.302 | 13,781 | -811 | 0.00% | 114,407 |
| 2023-01-13 | 2023-01-11 | 8.376 | 14,592 | +2,432 | 0.00% | 122,220 |
| 2022-12-15 | 2022-12-13 | 7.747 | 12,160 | +811 | 0.00% | 94,200 |
| 2022-09-21 | 2022-09-19 | 5.992 | 11,349 | +133 | 0.00% | 67,999 |
| 2022-06-15 | 2022-06-13 | 7.149 | 11,216 | +113 | 0.00% | 80,188 |
| 2022-05-17 | 2022-05-13 | 6.330 | 11,103 | +2,379 | 0.00% | 70,280 |
| 2022-04-25 | 2022-04-21 | 6.885 | 8,724 | +2,379 | 0.00% | 60,062 |
| 2021-09-20 | 2021-09-16 | 8.179 | 6,345 | +3,986 | 0.00% | 51,895 |
| 2021-06-15 | 2021-06-10 | 10.120 | 2,359 | +17 | 0.00% | 23,873 |
| 2020-09-21 | 2020-09-17 | 10.316 | 2,342 | +10 | 0.00% | 24,161 |
| 2020-06-15 | 2020-06-11 | 9.573 | 2,332 | +13 | 0.00% | 22,324 |
| 2019-09-03 | 2019-08-30 | 9.887 | 2,319 | +13 | 0.00% | 22,928 |
| 2019-08-21 | 2019-08-19 | 9.081 | 2,306 | -590 | 0.00% | 20,940 |
| 2019-05-24 | 2019-05-22 | 8.571 | 2,896 | +17 | 0.00% | 24,821 |
| 2018-12-06 | 2018-12-04 | 8.060 | 2,879 | +539 | 0.00% | 23,206 |
| 2018-09-17 | 2018-09-13 | 7.629 | 2,340 | -7,642 | 0.00% | 17,851 |
| 2018-09-12 | 2018-09-10 | 6.700 | 9,982 | +7,642 | 0.00% | 66,875 |
| 2018-09-10 | 2018-09-06 | 8.697 | 2,340 | +13 | 0.00% | 20,352 |
| 2018-05-23 | 2018-05-18 | 11.490 | 2,327 | +9 | 0.00% | 26,738 |
| 2017-10-31 | 2017-10-27 | 7.264 | 2,318 | -758 | 0.00% | 16,838 |
| 2017-08-29 | 2017-08-25 | 7.096 | 3,076 | +19 | 0.00% | 21,827 |
| 2017-07-10 | 2017-07-06 | 6.259 | 3,057 | -7,525 | 0.00% | 19,133 |
| 2017-06-22 | 2017-06-20 | 6.418 | 10,582 | -226 | 0.00% | 67,918 |
| 2017-06-08 | 2017-06-06 | 6.618 | 10,808 | -753 | 0.00% | 71,523 |
| 2017-05-18 | 2017-05-16 | 6.546 | 11,561 | +62 | 0.00% | 75,681 |
| 2017-05-02 | 2017-04-27 | 6.600 | 11,499 | +225 | 0.00% | 75,889 |
| 2017-03-22 | 2017-03-20 | 6.479 | 11,274 | -7,486 | 0.00% | 73,049 |
| 2017-02-28 | 2017-02-24 | 5.998 | 18,760 | -149 | 0.00% | 112,531 |
| 2017-02-23 | 2017-02-21 | 5.918 | 18,909 | -749 | 0.00% | 111,909 |
| 2017-02-07 | 2017-02-03 | 5.678 | 19,658 | +848 | 0.00% | 111,615 |
| 2017-02-01 | 2017-01-25 | 5.878 | 18,810 | +14,970 | 0.00% | 110,570 |
| 2016-08-26 | 2016-08-24 | 6.541 | 3,840 | +21 | 0.00% | 25,119 |
| 2016-08-19 | 2016-08-17 | 6.917 | 3,819 | -149 | 0.00% | 26,418 |
| 2016-05-18 | 2016-05-16 | 7.514 | 3,968 | +17 | 0.00% | 29,814 |
| 2016-05-09 | 2016-05-05 | 7.365 | 3,951 | -14,827 | 0.00% | 29,100 |
| 2015-12-30 | 2015-12-28 | 7.622 | 18,778 | +14,827 | 0.00% | 143,117 |
| 2015-09-07 | 2015-09-02 | 6.156 | 3,951 | +20 | 0.00% | 24,322 |
| 2015-06-05 | 2015-06-03 | 6.265 | 3,931 | -737 | 0.00% | 24,626 |
| 2015-05-19 | 2015-05-15 | 5.857 | 4,668 | +20 | 0.00% | 27,338 |
| 2015-04-23 | 2015-04-21 | 5.911 | 4,648 | -2,937 | 0.00% | 27,474 |
| 2015-04-10 | 2015-04-08 | 6.034 | 7,585 | +80 | 0.00% | 45,765 |
| 2015-04-01 | 2015-03-30 | 4.876 | 7,505 | -7,342 | 0.00% | 36,593 |
| 2015-01-28 | 2015-01-26 | 4.644 | 14,847 | +74 | 0.00% | 68,955 |
| 2015-01-21 | 2015-01-19 | 4.603 | 14,773 | +7,342 | 0.00% | 68,007 |
| 2014-12-09 | 2014-12-05 | 5.203 | 7,431 | +2,937 | 0.00% | 38,662 |
| 2014-12-03 | 2014-12-01 | 5.271 | 4,494 | -3,671 | 0.00% | 23,687 |
| 2014-11-18 | 2014-11-14 | 5.434 | 8,165 | +3,671 | 0.00% | 44,371 |
| 2014-08-29 | 2014-08-27 | 5.774 | 4,494 | +21 | 0.00% | 25,950 |
| 2014-08-18 | 2014-08-14 | 5.870 | 4,473 | -731 | 0.00% | 26,257 |
| 2014-08-05 | 2014-08-01 | 5.514 | 5,204 | -731 | 0.00% | 28,696 |
| 2014-08-04 | 2014-07-31 | 5.487 | 5,935 | +731 | 0.00% | 32,565 |
| 2014-07-17 | 2014-07-15 | 5.610 | 5,204 | -731 | 0.00% | 29,195 |
| 2014-04-17 | 2014-04-15 | 5.925 | 5,935 | +292 | 0.00% | 35,164 |
| 2014-03-28 | 2014-03-26 | 6.034 | 5,643 | -7,308 | 0.00% | 34,051 |
| 2014-02-25 | 2014-02-21 | 6.404 | 12,951 | -1,462 | 0.00% | 82,934 |
| 2014-02-10 | 2014-02-06 | 6.513 | 14,413 | +527 | 0.00% | 93,874 |
| 2014-01-28 | 2014-01-24 | 6.705 | 13,886 | -7,308 | 0.00% | 93,102 |
| 2014-01-24 | 2014-01-22 | 7.129 | 21,194 | -7,308 | 0.00% | 151,090 |
| 2014-01-23 | 2014-01-21 | 6.842 | 28,502 | -731 | 0.00% | 194,999 |
| 2014-01-15 | 2014-01-13 | 6.582 | 29,233 | +1,462 | 0.00% | 192,400 |
| 2014-01-07 | 2014-01-03 | 7.129 | 27,771 | +730 | 0.00% | 197,977 |
| 2014-01-02 | 2013-12-27 | 7.307 | 27,041 | -730 | 0.00% | 197,583 |
| 2013-12-30 | 2013-12-24 | 6.226 | 27,771 | +5,846 | 0.00% | 172,898 |
| 2013-12-27 | 2013-12-20 | 6.417 | 21,925 | -2,192 | 0.00% | 140,701 |
| 2013-12-23 | 2013-12-19 | 6.595 | 24,117 | 0.00% | 159,058 |
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