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 | 6.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.070 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.990 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.010 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.990 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.010 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.990 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.010 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.030 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.980 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.970 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.990 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.990 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.970 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.990 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.990 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.950 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.960 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.970 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.960 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.960 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.970 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.970 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.940 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.930 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.950 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.930 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.280 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.270 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.259 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.259 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.259 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.259 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.239 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.239 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.249 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.239 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.259 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.311 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.270 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.259 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.218 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.228 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.218 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.228 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.228 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.218 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.270 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.290 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.290 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.259 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.259 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.259 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.259 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.228 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.228 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.239 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.135 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.383 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.373 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.362 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.342 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.373 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.383 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.393 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.393 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.393 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.331 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.362 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.362 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.373 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.486 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.393 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.362 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.321 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.290 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.300 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.331 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.280 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.270 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.259 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.208 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.218 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.208 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.156 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.218 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.218 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.218 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.259 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.311 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.239 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.177 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.074 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.270 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.166 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.404 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.414 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.465 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.465 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.445 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.465 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.435 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.393 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.404 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.414 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.414 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.404 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.414 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.445 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.414 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.393 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.331 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.311 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.331 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.342 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.342 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.342 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.259 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.239 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.249 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.259 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.249 | 0 | -1,939 | ||
| 2024-12-17 | 2024-12-13 | 5.642 | 1,939 | +60 | 0.00% | 10,940 |
| 2024-12-05 | 2024-12-03 | 5.461 | 1,879 | -9,393 | 0.00% | 10,261 |
| 2024-07-11 | 2024-07-09 | 2.640 | 11,272 | +9,393 | 0.00% | 29,759 |
| 2024-05-21 | 2024-05-17 | 3.116 | 1,879 | +101 | 0.00% | 5,854 |
| 2023-12-20 | 2023-12-18 | 4.173 | 1,778 | +101 | 0.00% | 7,420 |
| 2023-09-20 | 2023-09-18 | 3.720 | 1,677 | -839 | 0.00% | 6,239 |
| 2023-06-19 | 2023-06-15 | 5.485 | 2,516 | +419 | 0.00% | 13,800 |
| 2023-06-01 | 2023-05-30 | 6.117 | 2,097 | -1,677 | 0.00% | 12,827 |
| 2023-05-16 | 2023-05-12 | 6.969 | 3,774 | +132 | 0.00% | 26,303 |
| 2023-03-10 | 2023-03-08 | 7.464 | 3,642 | +1,619 | 0.00% | 27,183 |
| 2022-12-21 | 2022-12-19 | 6.749 | 2,023 | +78 | 0.00% | 13,653 |
| 2022-05-11 | 2022-05-06 | 12.465 | 1,945 | +84 | 0.00% | 24,245 |
| 2022-05-03 | 2022-04-28 | 12.237 | 1,861 | +372 | 0.00% | 22,773 |
| 2022-02-22 | 2022-02-18 | 13.970 | 1,489 | +1,489 | 0.00% | 20,801 |
| 2021-12-02 | 2021-11-30 | 13.686 | 0 | -1,074 | ||
| 2021-10-27 | 2021-10-25 | 12.471 | 1,074 | +1,074 | 0.00% | 13,394 |
| 2021-09-13 | 2021-09-09 | 13.449 | 0 | -716 | ||
| 2021-07-21 | 2021-07-19 | 12.122 | 716 | +716 | 0.00% | 8,679 |
| 2020-05-25 | 2020-05-21 | 19.985 | 0 | -671 | ||
| 2020-05-12 | 2020-05-08 | 21.266 | 671 | +18 | 0.00% | 14,270 |
| 2019-12-17 | 2019-12-13 | 21.247 | 653 | +18 | 0.00% | 13,874 |
| 2019-09-03 | 2019-08-30 | 22.128 | 635 | -14 | 0.00% | 14,051 |
| 2019-08-05 | 2019-08-01 | 21.813 | 649 | +636 | 0.00% | 14,157 |
| 2019-05-02 | 2019-04-29 | 22.609 | 13 | -22 | 0.00% | 294 |
| 2018-12-18 | 2018-12-14 | 20.207 | 35 | +1 | 0.00% | 707 |
| 2018-05-03 | 2018-04-30 | 18.656 | 34 | +1 | 0.00% | 634 |
| 2018-01-12 | 2018-01-10 | 16.705 | 33 | -67 | 0.00% | 551 |
| 2017-12-19 | 2017-12-15 | 17.969 | 100 | +2 | 0.00% | 1,797 |
| 2017-06-13 | 2017-06-09 | 14.414 | 98 | -115 | 0.00% | 1,413 |
| 2017-06-09 | 2017-06-07 | 14.379 | 213 | +19 | 0.00% | 3,063 |
| 2017-05-05 | 2017-05-02 | 14.978 | 194 | +5 | 0.00% | 2,906 |
| 2017-02-07 | 2017-02-03 | 16.670 | 189 | +56 | 0.00% | 3,151 |
| 2016-12-28 | 2016-12-22 | 15.703 | 133 | +3 | 0.00% | 2,089 |
| 2016-08-19 | 2016-08-17 | 16.962 | 130 | +55 | 0.00% | 2,205 |
| 2016-06-21 | 2016-06-17 | 15.539 | 75 | -55 | 0.00% | 1,165 |
| 2016-05-04 | 2016-04-29 | 17.814 | 130 | +3 | 0.00% | 2,316 |
| 2015-12-18 | 2015-12-16 | 18.534 | 127 | +2 | 0.00% | 2,354 |
| 2015-11-12 | 2015-11-10 | 18.648 | 125 | -1 | 0.00% | 2,331 |
| 2015-05-20 | 2015-05-18 | 19.047 | 126 | +126 | 0.00% | 2,400 |
| 2015-03-19 | 2015-03-17 | 18.667 | 0 | -789 | ||
| 2015-03-16 | 2015-03-12 | 17.108 | 789 | 0.00% | 13,498 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy