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 | 8.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.080 | 0 | -4,000 | ||
| 2025-08-29 | 2025-08-27 | 9.325 | 4,000 | +45 | 0.00% | 37,301 |
| 2025-07-04 | 2025-07-02 | 9.345 | 3,955 | +3,955 | 0.00% | 36,961 |
| 2023-08-01 | 2023-07-28 | 10.178 | 0 | -5,818 | ||
| 2023-06-27 | 2023-06-23 | 10.477 | 5,818 | +5,818 | 0.00% | 60,957 |
| 2021-07-15 | 2021-07-13 | 27.241 | 0 | -1,909 | ||
| 2021-07-12 | 2021-07-08 | 27.870 | 1,909 | +1,909 | 0.00% | 53,203 |
| 2021-07-08 | 2021-07-06 | 27.136 | 0 | -1,909 | ||
| 2021-07-07 | 2021-07-05 | 27.189 | 1,909 | +1,909 | 0.00% | 51,903 |
| 2020-09-03 | 2020-09-01 | 29.791 | 0 | -1,907 | ||
| 2020-08-25 | 2020-08-21 | 29.410 | 1,907 | +1,907 | 0.00% | 56,085 |
| 2020-06-08 | 2020-06-04 | 31.106 | 0 | -9,436 | ||
| 2020-05-29 | 2020-05-27 | 34.444 | 9,436 | +9,436 | 0.00% | 325,017 |
| 2020-04-03 | 2020-04-01 | 25.595 | 0 | -1,887 | ||
| 2020-04-01 | 2020-03-30 | 24.588 | 1,887 | +1,887 | 0.00% | 46,397 |
| 2019-07-19 | 2019-07-17 | 40.093 | 0 | -3,731 | ||
| 2019-07-03 | 2019-06-28 | 40.254 | 3,731 | +3,731 | 0.00% | 150,188 |
| 2019-06-04 | 2019-05-31 | 45.078 | 0 | -1,179 | ||
| 2019-05-21 | 2019-05-17 | 42.666 | 1,179 | +266 | 0.00% | 50,303 |
| 2019-05-20 | 2019-05-16 | 43.792 | 913 | +699 | 0.00% | 39,982 |
| 2019-05-17 | 2019-05-15 | 43.149 | 214 | -4 | 0.00% | 9,234 |
| 2019-05-15 | 2019-05-10 | 42.077 | 218 | -47 | 0.00% | 9,173 |
| 2018-09-05 | 2018-09-03 | 27.385 | 265 | +4 | 0.00% | 7,257 |
| 2017-09-08 | 2017-09-06 | 19.271 | 261 | +5 | 0.00% | 5,030 |
| 2016-09-06 | 2016-09-02 | 17.102 | 256 | +5 | 0.00% | 4,378 |
| 2016-08-15 | 2016-08-11 | 16.288 | 251 | -1,768 | 0.00% | 4,088 |
| 2016-08-12 | 2016-08-10 | 16.174 | 2,019 | +1,414 | 0.00% | 32,656 |
| 2016-04-05 | 2016-03-31 | 16.378 | 605 | -641 | 0.00% | 9,909 |
| 2016-03-02 | 2016-02-29 | 14.523 | 1,246 | -160 | 0.00% | 18,096 |
| 2016-02-12 | 2016-02-05 | 16.288 | 1,406 | +884 | 0.00% | 22,900 |
| 2016-01-12 | 2016-01-08 | 17.758 | 522 | -884 | 0.00% | 9,270 |
| 2015-12-11 | 2015-12-09 | 17.009 | 1,406 | +4 | 0.00% | 23,915 |
| 2015-09-11 | 2015-09-09 | 13.512 | 1,402 | +25 | 0.00% | 18,945 |
| 2015-06-30 | 2015-06-26 | 15.707 | 1,377 | -1,731 | 0.00% | 21,628 |
| 2015-06-29 | 2015-06-25 | 15.730 | 3,108 | +1,506 | 0.00% | 48,889 |
| 2015-05-27 | 2015-05-22 | 16.885 | 1,602 | +909 | 0.00% | 27,050 |
| 2015-05-04 | 2015-04-29 | 16.677 | 693 | -5,195 | 0.00% | 11,557 |
| 2015-04-30 | 2015-04-28 | 16.677 | 5,888 | +5,195 | 0.00% | 98,194 |
| 2015-02-02 | 2015-01-29 | 12.242 | 693 | +433 | 0.00% | 8,484 |
| 2015-01-13 | 2015-01-09 | 12.565 | 260 | +173 | 0.00% | 3,267 |
| 2015-01-12 | 2015-01-08 | 12.589 | 87 | +87 | 0.00% | 1,095 |
| 2014-12-04 | 2014-12-02 | 13.296 | 0 | -1,634 | ||
| 2014-10-31 | 2014-10-29 | 12.254 | 1,634 | +1,407 | 0.00% | 20,023 |
| 2014-09-08 | 2014-09-04 | 11.852 | 227 | +4 | 0.00% | 2,690 |
| 2013-09-10 | 2013-09-06 | 11.956 | 223 | +4 | 0.00% | 2,666 |
| 2013-02-14 | 2013-02-07 | 9.889 | 219 | -832 | 0.00% | 2,166 |
| 2012-12-14 | 2012-12-12 | 9.074 | 1,051 | +4 | 0.00% | 9,537 |
| 2012-10-24 | 2012-10-19 | 8.966 | 1,047 | -4,972 | 0.00% | 9,387 |
| 2012-08-31 | 2012-08-29 | 8.321 | 6,019 | +136 | 0.00% | 50,082 |
| 2012-05-30 | 2012-05-28 | 6.926 | 5,883 | -8,101 | 0.00% | 40,743 |
| 2012-04-27 | 2012-04-25 | 7.037 | 13,984 | -1,620 | 0.00% | 98,402 |
| 2012-04-20 | 2012-04-18 | 7.135 | 15,604 | +810 | 0.00% | 111,342 |
| 2012-04-05 | 2012-04-02 | 7.493 | 14,794 | +810 | 0.00% | 110,859 |
| 2011-12-12 | 2011-12-08 | 6.941 | 13,984 | +81 | 0.00% | 97,061 |
| 2011-10-07 | 2011-10-04 | 6.395 | 13,903 | -1,563 | 0.00% | 88,903 |
| 2011-10-03 | 2011-09-28 | 6.283 | 15,466 | -16,107 | 0.00% | 97,170 |
| 2011-08-31 | 2011-08-29 | 6.705 | 31,573 | +805 | 0.00% | 211,696 |
| 2011-08-25 | 2011-08-23 | 7.262 | 30,768 | +833 | 0.00% | 223,423 |
| 2011-08-08 | 2011-08-04 | 7.070 | 29,935 | +4,701 | 0.00% | 211,644 |
| 2011-01-14 | 2011-01-12 | 8.678 | 25,234 | +7,836 | 0.00% | 218,984 |
| 2010-12-07 | 2010-12-03 | 8.081 | 17,398 | +89 | 0.00% | 140,600 |
| 2010-11-18 | 2010-11-16 | 8.184 | 17,309 | +210 | 0.00% | 141,657 |
| 2010-11-12 | 2010-11-10 | 8.646 | 17,099 | -7,796 | 0.00% | 147,835 |
| 2010-11-11 | 2010-11-09 | 8.479 | 24,895 | +7,796 | 0.00% | 211,086 |
| 2010-09-21 | 2010-09-17 | 7.889 | 17,099 | -1,559 | 0.00% | 134,894 |
| 2010-08-24 | 2010-08-20 | 8.261 | 18,658 | +695 | 0.00% | 154,133 |
| 2010-08-20 | 2010-08-18 | 8.261 | 17,963 | -6,004 | 0.00% | 148,391 |
| 2010-07-22 | 2010-07-20 | 8.061 | 23,967 | +750 | 0.00% | 193,200 |
| 2010-06-22 | 2010-06-18 | 7.861 | 23,217 | +6,005 | 0.00% | 182,514 |
| 2009-12-09 | 2009-12-07 | 7.598 | 17,212 | +97 | 0.00% | 130,771 |
| 2009-11-03 | 2009-10-30 | 6.325 | 17,115 | -7,463 | 0.00% | 108,247 |
| 2009-11-02 | 2009-10-29 | 6.217 | 24,578 | +7,463 | 0.00% | 152,813 |
| 2009-09-16 | 2009-09-14 | 5.936 | 17,115 | -14,926 | 0.00% | 101,596 |
| 2009-09-15 | 2009-09-11 | 5.923 | 32,041 | +14,926 | 0.00% | 189,769 |
| 2009-09-11 | 2009-09-09 | 6.057 | 17,115 | +1,045 | 0.00% | 103,660 |
| 2009-08-27 | 2009-08-25 | 6.873 | 16,070 | +623 | 0.00% | 110,442 |
| 2009-07-27 | 2009-07-23 | 6.594 | 15,447 | -2,870 | 0.00% | 101,854 |
| 2009-07-21 | 2009-07-17 | 6.148 | 18,317 | -14,347 | 0.00% | 112,607 |
| 2009-07-17 | 2009-07-15 | 5.883 | 32,664 | +14,347 | 0.00% | 192,156 |
| 2009-07-07 | 2009-07-03 | 5.702 | 18,317 | +2,870 | 0.00% | 104,436 |
| 2009-07-02 | 2009-06-29 | 5.632 | 15,447 | -14,347 | 0.00% | 86,995 |
| 2009-06-29 | 2009-06-25 | 5.688 | 29,794 | +14,347 | 0.00% | 169,457 |
| 2009-06-10 | 2009-06-08 | 5.437 | 15,447 | -7,174 | 0.00% | 83,981 |
| 2009-06-09 | 2009-06-05 | 5.465 | 22,621 | +345 | 0.00% | 123,614 |
| 2009-06-01 | 2009-05-27 | 5.311 | 22,276 | +7,173 | 0.00% | 118,313 |
| 2009-04-01 | 2009-03-30 | 4.726 | 15,103 | +610 | 0.00% | 71,373 |
| 2009-02-17 | 2009-02-13 | 4.531 | 14,493 | -1,427 | 0.00% | 65,662 |
| 2009-02-02 | 2009-01-29 | 4.391 | 15,920 | -789 | 0.00% | 69,908 |
| 2008-12-18 | 2008-12-16 | 4.517 | 16,709 | +717 | 0.00% | 75,469 |
| 2008-12-11 | 2008-12-09 | 4.290 | 15,992 | +141 | 0.00% | 68,599 |
| 2008-12-03 | 2008-12-01 | 4.107 | 15,851 | -2,844 | 0.00% | 65,096 |
| 2008-11-17 | 2008-11-13 | 4.318 | 18,695 | +2,844 | 0.00% | 80,719 |
| 2008-10-17 | 2008-10-15 | 4.965 | 15,851 | +711 | 0.00% | 78,694 |
| 2008-10-16 | 2008-10-14 | 5.063 | 15,140 | -2,844 | 0.00% | 76,655 |
| 2008-09-29 | 2008-09-25 | 5.204 | 17,984 | +640 | 0.00% | 93,584 |
| 2008-09-24 | 2008-09-22 | 5.612 | 17,344 | +711 | 0.00% | 97,327 |
| 2008-08-21 | 2008-08-19 | 5.592 | 16,633 | +821 | 0.00% | 93,014 |
| 2008-07-31 | 2008-07-29 | 5.858 | 15,812 | -35 | 0.00% | 92,634 |
| 2008-05-29 | 2008-05-27 | 5.592 | 15,847 | -6,759 | 0.00% | 88,619 |
| 2008-04-29 | 2008-04-25 | 5.178 | 22,606 | +121 | 0.00% | 117,052 |
| 2008-02-28 | 2008-02-26 | 4.882 | 22,485 | -1,304 | 0.00% | 109,773 |
| 2008-01-29 | 2008-01-25 | 4.749 | 23,789 | +169 | 0.00% | 112,971 |
| 2007-12-12 | 2007-12-10 | 4.909 | 23,620 | +201 | 0.00% | 115,954 |
| 2007-08-30 | 2007-08-28 | 5.485 | 23,419 | +1,121 | 0.00% | 128,452 |
| 2007-06-27 | 2007-06-25 | 5.610 | 22,298 | +3,829 | 0.00% | 125,099 |
| 2007-06-26 | 2007-06-22 | 5.438 | 18,469 | 0.00% | 100,433 |
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