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 | 7.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.990 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.830 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.770 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.930 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.910 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.810 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.680 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.720 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.238 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.217 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.124 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.165 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.186 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.165 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.082 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.113 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.061 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.978 | 0 | -5,770 | ||
| 2025-06-19 | 2025-06-17 | 7.103 | 5,770 | +5,770 | 0.00% | 40,983 |
| 2022-05-03 | 2022-04-28 | 11.033 | 0 | -4,508 | ||
| 2021-11-30 | 2021-11-26 | 9.875 | 4,508 | +4,508 | 0.00% | 44,518 |
| 2021-06-24 | 2021-06-22 | 10.195 | 0 | -6,011 | ||
| 2021-05-20 | 2021-05-17 | 11.929 | 6,011 | +371 | 0.00% | 71,706 |
| 2021-01-20 | 2021-01-18 | 10.369 | 5,640 | +5,640 | 0.00% | 58,481 |
| 2021-01-15 | 2021-01-13 | 10.241 | 0 | -7,050 | ||
| 2020-11-13 | 2020-11-11 | 11.107 | 7,050 | +7,050 | 0.00% | 78,301 |
| 2019-08-19 | 2019-08-15 | 13.433 | 0 | -894 | ||
| 2019-05-29 | 2019-05-27 | 16.031 | 894 | +76 | 0.00% | 14,332 |
| 2019-05-17 | 2019-05-15 | 15.431 | 818 | +600 | 0.00% | 12,623 |
| 2018-06-07 | 2018-06-05 | 14.583 | 218 | +10 | 0.00% | 3,179 |
| 2017-10-31 | 2017-10-27 | 14.252 | 208 | -647 | 0.00% | 2,964 |
| 2017-09-26 | 2017-09-22 | 13.154 | 855 | +122 | 0.00% | 11,247 |
| 2017-06-06 | 2017-06-02 | 12.649 | 733 | +299 | 0.00% | 9,272 |
| 2017-06-01 | 2017-05-29 | 13.322 | 434 | +14 | 0.00% | 5,782 |
| 2017-04-10 | 2017-04-06 | 12.781 | 420 | -1,109 | 0.00% | 5,368 |
| 2017-04-07 | 2017-04-05 | 12.871 | 1,529 | +827 | 0.00% | 19,680 |
| 2017-03-14 | 2017-03-10 | 13.340 | 702 | -399 | 0.00% | 9,364 |
| 2017-02-28 | 2017-02-24 | 12.907 | 1,101 | +775 | 0.00% | 14,211 |
| 2016-12-15 | 2016-12-13 | 12.258 | 326 | -10,832 | 0.00% | 3,996 |
| 2016-12-07 | 2016-12-05 | 12.817 | 11,158 | -1,109 | 0.00% | 143,010 |
| 2016-12-06 | 2016-12-02 | 13.141 | 12,267 | +313 | 0.00% | 161,204 |
| 2016-11-21 | 2016-11-17 | 13.754 | 11,954 | +100 | 0.00% | 164,417 |
| 2016-11-09 | 2016-11-07 | 13.880 | 11,854 | +11,095 | 0.00% | 164,538 |
| 2016-09-13 | 2016-09-09 | 14.511 | 759 | -33,285 | 0.00% | 11,014 |
| 2016-08-05 | 2016-08-03 | 13.484 | 34,044 | -5,450 | 0.01% | 459,041 |
| 2016-08-01 | 2016-07-28 | 13.484 | 39,494 | -5,548 | 0.01% | 532,527 |
| 2016-07-05 | 2016-06-30 | 12.709 | 45,042 | +5,548 | 0.01% | 572,422 |
| 2016-06-24 | 2016-06-22 | 13.646 | 39,494 | -1,110 | 0.01% | 538,935 |
| 2016-06-23 | 2016-06-21 | 13.430 | 40,604 | +958 | 0.01% | 545,299 |
| 2016-06-21 | 2016-06-17 | 13.772 | 39,646 | +11,095 | 0.01% | 546,012 |
| 2016-06-20 | 2016-06-16 | 13.015 | 28,551 | +204 | 0.01% | 371,593 |
| 2016-06-17 | 2016-06-15 | 13.087 | 28,347 | +199 | 0.01% | 370,982 |
| 2016-06-08 | 2016-06-06 | 13.213 | 28,148 | +22,190 | 0.01% | 371,930 |
| 2016-05-23 | 2016-05-19 | 13.133 | 5,958 | +348 | 0.00% | 78,248 |
| 2016-04-18 | 2016-04-14 | 13.420 | 5,610 | -1,045 | 0.00% | 75,289 |
| 2016-03-07 | 2016-03-03 | 12.272 | 6,655 | -4,179 | 0.00% | 81,669 |
| 2016-03-04 | 2016-03-02 | 11.889 | 10,834 | +448 | 0.00% | 128,804 |
| 2016-01-29 | 2016-01-27 | 11.238 | 10,386 | -1,044 | 0.00% | 116,718 |
| 2016-01-28 | 2016-01-26 | 11.181 | 11,430 | +992 | 0.00% | 127,794 |
| 2016-01-25 | 2016-01-21 | 11.295 | 10,438 | +19 | 0.00% | 117,901 |
| 2016-01-21 | 2016-01-19 | 11.678 | 10,419 | +711 | 0.00% | 121,676 |
| 2016-01-18 | 2016-01-14 | 11.640 | 9,708 | -1,045 | 0.00% | 113,001 |
| 2015-12-07 | 2015-12-03 | 12.195 | 10,753 | +1,045 | 0.00% | 131,135 |
| 2015-09-07 | 2015-09-02 | 8.979 | 9,708 | +261 | 0.00% | 87,167 |
| 2015-08-18 | 2015-08-14 | 10.204 | 9,447 | +3,134 | 0.00% | 96,399 |
| 2015-06-26 | 2015-06-24 | 12.559 | 6,313 | -1,045 | 0.00% | 79,285 |
| 2015-06-25 | 2015-06-23 | 12.616 | 7,358 | +875 | 0.00% | 92,831 |
| 2015-05-28 | 2015-05-26 | 13.344 | 6,483 | -523 | 0.00% | 86,509 |
| 2015-05-22 | 2015-05-20 | 15.903 | 7,006 | +237 | 0.00% | 111,413 |
| 2015-05-21 | 2015-05-19 | 15.344 | 6,769 | +502 | 0.00% | 103,865 |
| 2015-05-08 | 2015-05-06 | 14.869 | 6,267 | +2,902 | 0.00% | 93,181 |
| 2015-05-06 | 2015-05-04 | 15.468 | 3,365 | +2,901 | 0.00% | 52,051 |
| 2015-04-10 | 2015-04-08 | 15.220 | 464 | -483 | 0.00% | 7,062 |
| 2015-04-01 | 2015-03-30 | 12.552 | 947 | -4,836 | 0.00% | 11,887 |
| 2015-03-27 | 2015-03-25 | 11.767 | 5,783 | -4,836 | 0.00% | 68,046 |
| 2015-03-26 | 2015-03-24 | 11.436 | 10,619 | +4,836 | 0.00% | 121,436 |
| 2015-03-02 | 2015-02-26 | 11.374 | 5,783 | +4,836 | 0.00% | 65,774 |
| 2014-12-19 | 2014-12-17 | 10.650 | 947 | +483 | 0.00% | 10,085 |
| 2014-09-29 | 2014-09-25 | 10.939 | 464 | -1,934 | 0.00% | 5,076 |
| 2014-09-26 | 2014-09-24 | 10.671 | 2,398 | +765 | 0.00% | 25,588 |
| 2014-08-21 | 2014-08-19 | 9.802 | 1,633 | +413 | 0.00% | 16,007 |
| 2014-08-19 | 2014-08-15 | 10.174 | 1,220 | +940 | 0.00% | 12,413 |
| 2014-08-18 | 2014-08-14 | 10.216 | 280 | -967 | 0.00% | 2,860 |
| 2014-08-15 | 2014-08-13 | 10.071 | 1,247 | -967 | 0.00% | 12,558 |
| 2014-08-14 | 2014-08-12 | 9.761 | 2,214 | +227 | 0.00% | 21,610 |
| 2014-08-13 | 2014-08-11 | 9.637 | 1,987 | +671 | 0.00% | 19,148 |
| 2014-08-11 | 2014-08-07 | 9.699 | 1,316 | +271 | 0.00% | 12,763 |
| 2014-08-06 | 2014-08-04 | 9.843 | 1,045 | +112 | 0.00% | 10,286 |
| 2014-08-05 | 2014-08-01 | 9.699 | 933 | +112 | 0.00% | 9,049 |
| 2014-07-25 | 2014-07-23 | 9.161 | 821 | -1,934 | 0.00% | 7,521 |
| 2014-06-13 | 2014-06-11 | 7.982 | 2,755 | +1,934 | 0.00% | 21,991 |
| 2014-05-19 | 2014-05-15 | 8.360 | 821 | +44 | 0.00% | 6,863 |
| 2014-02-28 | 2014-02-26 | 7.378 | 777 | -123 | 0.00% | 5,732 |
| 2013-06-27 | 2013-06-25 | 6.068 | 900 | +2 | 0.00% | 5,461 |
| 2013-05-20 | 2013-05-15 | 7.557 | 898 | +45 | 0.00% | 6,786 |
| 2013-01-31 | 2013-01-29 | 7.419 | 853 | -871 | 0.00% | 6,329 |
| 2013-01-30 | 2013-01-28 | 7.373 | 1,724 | +566 | 0.00% | 12,712 |
| 2013-01-23 | 2013-01-21 | 7.351 | 1,158 | +522 | 0.00% | 8,512 |
| 2012-07-17 | 2012-07-13 | 6.225 | 636 | +460 | 0.00% | 3,959 |
| 2012-06-15 | 2012-06-13 | 6.776 | 176 | -17 | 0.00% | 1,193 |
| 2012-06-08 | 2012-06-06 | 6.615 | 193 | -53,112 | 0.00% | 1,277 |
| 2012-06-06 | 2012-06-04 | 7.250 | 53,305 | +3,482 | 0.02% | 386,455 |
| 2012-06-05 | 2012-06-01 | 7.250 | 49,823 | +814 | 0.02% | 361,211 |
| 2012-06-04 | 2012-05-31 | 7.176 | 49,009 | +8,138 | 0.02% | 351,696 |
| 2012-06-01 | 2012-05-30 | 7.324 | 40,871 | +14,649 | 0.01% | 299,323 |
| 2012-05-31 | 2012-05-29 | 7.324 | 26,222 | +26,041 | 0.01% | 192,040 |
| 2012-03-07 | 2012-03-05 | 8.602 | 181 | -813 | 0.00% | 1,557 |
| 2012-03-05 | 2012-03-01 | 8.405 | 994 | +107 | 0.00% | 8,355 |
| 2012-01-03 | 2011-12-29 | 8.012 | 887 | +122 | 0.00% | 7,106 |
| 2011-10-31 | 2011-10-27 | 7.520 | 765 | -603 | 0.00% | 5,753 |
| 2011-10-27 | 2011-10-25 | 7.373 | 1,368 | +630 | 0.00% | 10,086 |
| 2011-10-12 | 2011-10-10 | 7.201 | 738 | +576 | 0.00% | 5,314 |
| 2011-05-12 | 2011-05-09 | 12.460 | 162 | -817 | 0.00% | 2,019 |
| 2011-05-09 | 2011-05-05 | 12.288 | 979 | +388 | 0.00% | 12,030 |
| 2011-04-14 | 2011-04-12 | 13.235 | 591 | +21 | 0.00% | 7,822 |
| 2011-03-23 | 2011-03-21 | 12.215 | 570 | -392 | 0.00% | 6,963 |
| 2011-02-11 | 2011-02-09 | 11.960 | 962 | -255 | 0.00% | 11,506 |
| 2011-01-28 | 2011-01-26 | 11.960 | 1,217 | +392 | 0.00% | 14,556 |
| 2011-01-13 | 2011-01-11 | 12.776 | 825 | -3,921 | 0.00% | 10,540 |
| 2010-12-30 | 2010-12-28 | 11.603 | 4,746 | +322 | 0.00% | 55,069 |
| 2010-11-11 | 2010-11-09 | 12.088 | 4,424 | +3,921 | 0.00% | 53,476 |
| 2010-11-08 | 2010-11-04 | 12.419 | 503 | -4,706 | 0.00% | 6,247 |
| 2010-10-15 | 2010-10-13 | 11.221 | 5,209 | +2,353 | 0.00% | 58,449 |
| 2010-10-14 | 2010-10-12 | 11.425 | 2,856 | -3,921 | 0.00% | 32,629 |
| 2010-10-08 | 2010-10-06 | 10.481 | 6,777 | -3,922 | 0.00% | 71,031 |
| 2010-10-06 | 2010-10-04 | 10.430 | 10,699 | -3,921 | 0.00% | 111,593 |
| 2010-09-30 | 2010-09-28 | 10.175 | 14,620 | -784 | 0.00% | 148,761 |
| 2010-09-29 | 2010-09-27 | 10.201 | 15,404 | +435 | 0.01% | 157,131 |
| 2010-09-17 | 2010-09-15 | 10.124 | 14,969 | +3,921 | 0.01% | 151,549 |
| 2010-09-16 | 2010-09-14 | 10.277 | 11,048 | -1,568 | 0.00% | 113,542 |
| 2010-09-15 | 2010-09-13 | 10.022 | 12,616 | +11,764 | 0.00% | 126,440 |
| 2010-07-07 | 2010-07-05 | 8.773 | 852 | +563 | 0.00% | 7,474 |
| 2010-06-28 | 2010-06-24 | 9.130 | 289 | -264 | 0.00% | 2,638 |
| 2010-06-25 | 2010-06-23 | 9.181 | 553 | -605 | 0.00% | 5,077 |
| 2010-06-23 | 2010-06-21 | 9.053 | 1,158 | +540 | 0.00% | 10,483 |
| 2010-06-18 | 2010-06-15 | 8.849 | 618 | -456 | 0.00% | 5,469 |
| 2010-06-17 | 2010-06-14 | 8.849 | 1,074 | +165 | 0.00% | 9,504 |
| 2010-05-03 | 2010-04-29 | 10.201 | 909 | +758 | 0.00% | 9,272 |
| 2010-04-12 | 2010-04-08 | 10.912 | 151 | +5 | 0.00% | 1,648 |
| 2009-08-27 | 2009-08-25 | 10.016 | 146 | -3,794 | 0.00% | 1,462 |
| 2009-06-03 | 2009-06-01 | 9.436 | 3,940 | -759 | 0.00% | 37,178 |
| 2009-04-24 | 2009-04-22 | 8.309 | 4,699 | -721 | 0.00% | 39,045 |
| 2009-04-23 | 2009-04-21 | 8.171 | 5,420 | +245 | 0.00% | 44,288 |
| 2009-04-22 | 2009-04-20 | 8.502 | 5,175 | -541 | 0.00% | 44,000 |
| 2009-04-06 | 2009-04-02 | 7.895 | 5,716 | +362 | 0.00% | 45,128 |
| 2009-03-10 | 2009-03-06 | 6.404 | 5,354 | +362 | 0.00% | 34,289 |
| 2008-11-07 | 2008-11-05 | 7.509 | 4,992 | +652 | 0.00% | 37,483 |
| 2008-10-28 | 2008-10-24 | 6.653 | 4,340 | -639 | 0.00% | 28,873 |
| 2008-09-02 | 2008-08-29 | 10.628 | 4,979 | -725 | 0.00% | 52,917 |
| 2008-09-01 | 2008-08-28 | 10.600 | 5,704 | +725 | 0.00% | 60,465 |
| 2008-08-12 | 2008-08-08 | 11.042 | 4,979 | +481 | 0.00% | 54,978 |
| 2008-06-19 | 2008-06-17 | 12.146 | 4,498 | -79 | 0.00% | 54,634 |
| 2008-04-02 | 2008-03-31 | 16.925 | 4,577 | +135 | 0.00% | 77,464 |
| 2007-12-03 | 2007-11-29 | 22.443 | 4,442 | -6,328 | 0.00% | 99,692 |
| 2007-11-26 | 2007-11-22 | 20.566 | 10,770 | +6,328 | 0.00% | 221,492 |
| 2007-11-19 | 2007-11-15 | 22.358 | 4,442 | -3,548 | 0.00% | 99,313 |
| 2007-11-14 | 2007-11-12 | 20.338 | 7,990 | +3,516 | 0.00% | 162,501 |
| 2007-11-06 | 2007-11-02 | 22.898 | 4,474 | +3,515 | 0.00% | 102,446 |
| 2007-10-09 | 2007-10-05 | 26.169 | 959 | -35 | 0.00% | 25,096 |
| 2007-09-06 | 2007-09-04 | 21.874 | 994 | -20 | 0.00% | 21,743 |
| 2007-08-27 | 2007-08-23 | 21.533 | 1,014 | +433 | 0.00% | 21,834 |
| 2007-08-13 | 2007-08-09 | 19.371 | 581 | -51 | 0.00% | 11,255 |
| 2007-08-01 | 2007-07-30 | 19.428 | 632 | +351 | 0.00% | 12,278 |
| 2007-07-27 | 2007-07-25 | 19.115 | 281 | -1,406 | 0.00% | 5,371 |
| 2007-06-26 | 2007-06-22 | 17.920 | 1,687 | 0.00% | 30,231 |
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