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 | 21.920 | 10,800 | +0 | 0.00% | 236,736 |
| 2025-10-13 | 2025-10-09 | 22.400 | 10,800 | +0 | 0.00% | 241,920 |
| 2025-10-10 | 2025-10-08 | 21.560 | 10,800 | +0 | 0.00% | 232,848 |
| 2025-10-09 | 2025-10-06 | 21.680 | 10,800 | +0 | 0.00% | 234,144 |
| 2025-10-08 | 2025-10-03 | 21.320 | 10,800 | +0 | 0.00% | 230,256 |
| 2025-10-06 | 2025-10-02 | 21.300 | 10,800 | +0 | 0.00% | 230,040 |
| 2025-10-03 | 2025-09-30 | 21.400 | 10,800 | +0 | 0.00% | 231,120 |
| 2025-10-02 | 2025-09-29 | 21.000 | 10,800 | -2,000 | 0.00% | 226,800 |
| 2025-09-23 | 2025-09-19 | 20.000 | 12,800 | +2,000 | 0.00% | 256,000 |
| 2025-09-11 | 2025-09-09 | 20.820 | 10,800 | -2,000 | 0.00% | 224,856 |
| 2025-09-05 | 2025-09-03 | 20.200 | 12,800 | +2,000 | 0.00% | 258,560 |
| 2025-08-29 | 2025-08-27 | 21.400 | 10,800 | +10,000 | 0.00% | 231,120 |
| 2025-08-19 | 2025-08-15 | 22.980 | 800 | -10,000 | 0.00% | 18,384 |
| 2025-08-04 | 2025-07-31 | 19.960 | 10,800 | +10,000 | 0.00% | 215,568 |
| 2025-07-02 | 2025-06-27 | 17.859 | 800 | +4 | 0.00% | 14,288 |
| 2025-06-27 | 2025-06-25 | 18.684 | 796 | -11,933 | 0.00% | 14,873 |
| 2025-06-23 | 2025-06-19 | 15.728 | 12,729 | +9,945 | 0.00% | 200,196 |
| 2025-05-09 | 2025-05-07 | 14.078 | 2,784 | -1,989 | 0.00% | 39,194 |
| 2025-04-30 | 2025-04-28 | 13.354 | 4,773 | +1,989 | 0.00% | 63,740 |
| 2025-03-04 | 2025-02-28 | 14.802 | 2,784 | +1,988 | 0.00% | 41,210 |
| 2025-02-28 | 2025-02-26 | 16.311 | 796 | -1,988 | 0.00% | 12,983 |
| 2024-11-25 | 2024-11-21 | 14.159 | 2,784 | +1,988 | 0.00% | 39,418 |
| 2024-11-04 | 2024-10-31 | 14.298 | 796 | +6 | 0.00% | 11,381 |
| 2024-10-04 | 2024-10-02 | 18.470 | 790 | -2,765 | 0.00% | 14,591 |
| 2024-07-03 | 2024-06-28 | 9.005 | 3,555 | +81 | 0.00% | 32,012 |
| 2024-05-14 | 2024-05-10 | 10.777 | 3,474 | -1,930 | 0.00% | 37,439 |
| 2024-05-08 | 2024-05-06 | 10.310 | 5,404 | +1,930 | 0.00% | 55,718 |
| 2024-02-23 | 2024-02-21 | 10.310 | 3,474 | -1,930 | 0.00% | 35,819 |
| 2024-02-20 | 2024-02-16 | 9.969 | 5,404 | -1,930 | 0.00% | 53,870 |
| 2024-02-05 | 2024-02-01 | 9.647 | 7,334 | +1,930 | 0.00% | 70,753 |
| 2024-01-29 | 2024-01-25 | 10.445 | 5,404 | +1,930 | 0.00% | 56,446 |
| 2024-01-02 | 2023-12-28 | 11.709 | 3,474 | -3,860 | 0.00% | 40,678 |
| 2023-12-27 | 2023-12-21 | 11.046 | 7,334 | +1,930 | 0.00% | 81,013 |
| 2023-12-19 | 2023-12-15 | 11.316 | 5,404 | +1,930 | 0.00% | 61,150 |
| 2023-12-05 | 2023-12-01 | 12.642 | 3,474 | +2,702 | 0.00% | 43,918 |
| 2023-07-27 | 2023-07-25 | 15.730 | 772 | -7,334 | 0.00% | 12,144 |
| 2023-07-04 | 2023-06-30 | 14.438 | 8,106 | +112 | 0.00% | 117,033 |
| 2023-06-20 | 2023-06-16 | 15.573 | 7,994 | +1,523 | 0.00% | 124,488 |
| 2023-06-19 | 2023-06-15 | 15.363 | 6,471 | +5,710 | 0.00% | 99,411 |
| 2022-06-27 | 2022-06-23 | 17.522 | 761 | +16 | 0.00% | 13,334 |
| 2022-06-08 | 2022-06-06 | 16.534 | 745 | -1,863 | 0.00% | 12,318 |
| 2022-05-20 | 2022-05-18 | 15.547 | 2,608 | +1,863 | 0.00% | 40,545 |
| 2022-05-12 | 2022-05-10 | 14.988 | 745 | -1,863 | 0.00% | 11,166 |
| 2022-05-05 | 2022-05-03 | 16.169 | 2,608 | +745 | 0.00% | 42,169 |
| 2022-05-04 | 2022-04-29 | 17.093 | 1,863 | +1,118 | 0.00% | 31,844 |
| 2022-04-12 | 2022-04-08 | 19.669 | 745 | -1,863 | 0.00% | 14,654 |
| 2022-04-04 | 2022-03-31 | 18.768 | 2,608 | +1,863 | 0.00% | 48,946 |
| 2021-10-20 | 2021-10-18 | 20.120 | 745 | -1,118 | 0.00% | 14,990 |
| 2021-10-19 | 2021-10-15 | 19.991 | 1,863 | +1,118 | 0.00% | 37,244 |
| 2021-08-04 | 2021-08-02 | 20.034 | 745 | -1,118 | 0.00% | 14,926 |
| 2021-08-03 | 2021-07-30 | 19.197 | 1,863 | +1,118 | 0.00% | 35,764 |
| 2021-06-29 | 2021-06-25 | 23.406 | 745 | -1,118 | 0.00% | 17,437 |
| 2021-06-17 | 2021-06-15 | 22.547 | 1,863 | +1,118 | 0.00% | 42,005 |
| 2021-05-21 | 2021-05-18 | 21.817 | 745 | +8 | 0.00% | 16,253 |
| 2021-03-31 | 2021-03-29 | 20.362 | 737 | -11,056 | 0.00% | 15,007 |
| 2021-03-19 | 2021-03-17 | 18.517 | 11,793 | -1,474 | 0.00% | 218,371 |
| 2021-03-11 | 2021-03-09 | 17.475 | 13,267 | +737 | 0.00% | 231,841 |
| 2021-03-08 | 2021-03-04 | 18.799 | 12,530 | +737 | 0.00% | 235,554 |
| 2021-03-02 | 2021-02-26 | 19.429 | 11,793 | +9,213 | 0.00% | 229,123 |
| 2021-02-24 | 2021-02-22 | 21.643 | 2,580 | +737 | 0.00% | 55,839 |
| 2021-02-23 | 2021-02-19 | 22.576 | 1,843 | +1,106 | 0.00% | 41,608 |
| 2021-02-18 | 2021-02-16 | 23.390 | 737 | -737 | 0.00% | 17,239 |
| 2021-02-17 | 2021-02-11 | 22.739 | 1,474 | +737 | 0.00% | 33,518 |
| 2021-01-21 | 2021-01-19 | 26.538 | 737 | -1,843 | 0.00% | 19,559 |
| 2021-01-18 | 2021-01-14 | 23.499 | 2,580 | +1,843 | 0.00% | 60,627 |
| 2020-07-21 | 2020-07-17 | 18.777 | 737 | -110,558 | 0.00% | 13,839 |
| 2020-07-09 | 2020-07-07 | 19.646 | 111,295 | +110,558 | 0.01% | 2,186,480 |
| 2020-07-08 | 2020-07-06 | 21.296 | 737 | -18,426 | 0.00% | 15,695 |
| 2020-07-07 | 2020-07-03 | 18.864 | 19,163 | +18,426 | 0.00% | 361,497 |
| 2020-06-08 | 2020-06-04 | 15.521 | 737 | +737 | 0.00% | 11,439 |
| 2020-05-14 | 2020-05-12 | 13.568 | 0 | -7,371 | ||
| 2020-05-08 | 2020-05-06 | 12.699 | 7,371 | -2,211 | 0.00% | 93,606 |
| 2020-04-24 | 2020-04-22 | 12.005 | 9,582 | -1,842 | 0.00% | 115,028 |
| 2020-04-23 | 2020-04-21 | 12.026 | 11,424 | +3,685 | 0.00% | 137,388 |
| 2020-04-22 | 2020-04-20 | 12.591 | 7,739 | +2,211 | 0.00% | 97,439 |
| 2020-04-16 | 2020-04-14 | 12.873 | 5,528 | +1,843 | 0.00% | 71,161 |
| 2020-04-15 | 2020-04-09 | 12.721 | 3,685 | +3,685 | 0.00% | 46,877 |
| 2020-03-09 | 2020-03-05 | 17.149 | 0 | -1,843 | ||
| 2020-01-23 | 2020-01-21 | 16.346 | 1,843 | +1,843 | 0.00% | 30,126 |
| 2020-01-08 | 2020-01-06 | 16.759 | 0 | -1,843 | ||
| 2020-01-06 | 2020-01-02 | 16.932 | 1,843 | -1,842 | 0.00% | 31,206 |
| 2019-12-19 | 2019-12-17 | 16.021 | 3,685 | -2,948 | 0.00% | 59,036 |
| 2019-12-17 | 2019-12-13 | 15.391 | 6,633 | +1,842 | 0.00% | 102,089 |
| 2019-12-12 | 2019-12-10 | 14.935 | 4,791 | -4,791 | 0.00% | 71,554 |
| 2019-12-06 | 2019-12-04 | 14.479 | 9,582 | +4,791 | 0.00% | 138,740 |
| 2019-11-29 | 2019-11-27 | 14.892 | 4,791 | +2,948 | 0.00% | 71,346 |
| 2019-11-25 | 2019-11-21 | 14.848 | 1,843 | +1,843 | 0.00% | 27,365 |
| 2019-10-30 | 2019-10-28 | 16.151 | 0 | -4,422 | ||
| 2019-10-21 | 2019-10-17 | 16.042 | 4,422 | +4,422 | 0.00% | 70,939 |
| 2019-08-22 | 2019-08-20 | 15.782 | 0 | -14 | ||
| 2019-03-20 | 2019-03-18 | 20.223 | 14 | -273 | 0.00% | 283 |
| 2019-03-08 | 2019-03-06 | 21.081 | 287 | +128 | 0.00% | 6,050 |
| 2018-07-04 | 2018-06-29 | 15.365 | 159 | -1,456 | 0.00% | 2,443 |
| 2018-06-29 | 2018-06-27 | 14.596 | 1,615 | +1,456 | 0.00% | 23,572 |
| 2018-06-28 | 2018-06-26 | 15.321 | 159 | -728 | 0.00% | 2,436 |
| 2018-06-25 | 2018-06-21 | 15.915 | 887 | -8,371 | 0.00% | 14,116 |
| 2018-06-22 | 2018-06-20 | 16.882 | 9,258 | -2,547 | 0.00% | 156,294 |
| 2018-06-21 | 2018-06-19 | 17.058 | 11,805 | +728 | 0.00% | 201,368 |
| 2018-06-19 | 2018-06-14 | 18.223 | 11,077 | +728 | 0.00% | 201,855 |
| 2018-06-14 | 2018-06-12 | 18.904 | 10,349 | -10,919 | 0.00% | 195,641 |
| 2018-06-13 | 2018-06-11 | 18.245 | 21,268 | -9,098 | 0.00% | 388,033 |
| 2018-06-12 | 2018-06-08 | 18.223 | 30,366 | +7,279 | 0.00% | 553,357 |
| 2018-06-11 | 2018-06-07 | 18.838 | 23,087 | -4,731 | 0.00% | 434,922 |
| 2018-06-07 | 2018-06-05 | 18.421 | 27,818 | +727 | 0.00% | 512,429 |
| 2018-06-01 | 2018-05-30 | 17.915 | 27,091 | -182 | 0.00% | 485,340 |
| 2018-05-23 | 2018-05-18 | 18.771 | 27,273 | +317 | 0.00% | 511,937 |
| 2018-05-21 | 2018-05-17 | 18.704 | 26,956 | +2,878 | 0.00% | 504,188 |
| 2018-05-18 | 2018-05-16 | 18.882 | 24,078 | +4,676 | 0.00% | 454,642 |
| 2018-05-16 | 2018-05-14 | 19.483 | 19,402 | -3,597 | 0.00% | 378,000 |
| 2018-05-14 | 2018-05-10 | 18.949 | 22,999 | +4,676 | 0.00% | 435,803 |
| 2018-04-23 | 2018-04-19 | 19.371 | 18,323 | +294 | 0.00% | 354,941 |
| 2018-03-27 | 2018-03-23 | 18.081 | 18,029 | +8,993 | 0.00% | 325,989 |
| 2018-03-15 | 2018-03-13 | 18.148 | 9,036 | +8,993 | 0.00% | 163,986 |
| 2018-01-24 | 2018-01-22 | 19.950 | 43 | -137 | 0.00% | 858 |
| 2018-01-19 | 2018-01-17 | 19.349 | 180 | -8,993 | 0.00% | 3,483 |
| 2018-01-09 | 2018-01-05 | 18.927 | 9,173 | -3,597 | 0.00% | 173,613 |
| 2018-01-08 | 2018-01-04 | 19.015 | 12,770 | +3,597 | 0.00% | 242,828 |
| 2018-01-05 | 2018-01-03 | 18.882 | 9,173 | -3,597 | 0.00% | 173,205 |
| 2018-01-04 | 2018-01-02 | 18.526 | 12,770 | +3,597 | 0.00% | 236,580 |
| 2018-01-03 | 2017-12-29 | 18.081 | 9,173 | -5,395 | 0.00% | 165,861 |
| 2018-01-02 | 2017-12-28 | 18.104 | 14,568 | +5,395 | 0.00% | 263,734 |
| 2017-12-29 | 2017-12-27 | 17.637 | 9,173 | -5,395 | 0.00% | 161,780 |
| 2017-12-28 | 2017-12-22 | 17.881 | 14,568 | +5,395 | 0.00% | 260,494 |
| 2017-11-24 | 2017-11-22 | 19.616 | 9,173 | -3,597 | 0.00% | 179,937 |
| 2017-11-21 | 2017-11-17 | 19.483 | 12,770 | -1,798 | 0.00% | 248,792 |
| 2017-11-14 | 2017-11-10 | 18.971 | 14,568 | -720 | 0.00% | 276,370 |
| 2017-11-10 | 2017-11-08 | 18.571 | 15,288 | -3,597 | 0.00% | 283,909 |
| 2017-10-24 | 2017-10-20 | 17.992 | 18,885 | +3,597 | 0.00% | 339,787 |
| 2017-10-19 | 2017-10-17 | 18.571 | 15,288 | +14,389 | 0.00% | 283,909 |
| 2017-09-25 | 2017-09-21 | 20.372 | 899 | -1,079 | 0.00% | 18,315 |
| 2017-08-31 | 2017-08-29 | 16.013 | 1,978 | -14,389 | 0.00% | 31,674 |
| 2017-08-30 | 2017-08-28 | 16.525 | 16,367 | +1,799 | 0.00% | 270,458 |
| 2017-08-09 | 2017-08-07 | 14.634 | 14,568 | +14,388 | 0.00% | 213,190 |
| 2017-06-14 | 2017-06-12 | 12.638 | 180 | +3 | 0.00% | 2,275 |
| 2017-01-17 | 2017-01-13 | 12.389 | 177 | -1,769 | 0.00% | 2,193 |
| 2015-11-30 | 2015-11-26 | 12.909 | 1,946 | +177 | 0.00% | 25,122 |
| 2015-11-19 | 2015-11-17 | 12.751 | 1,769 | +1,061 | 0.00% | 22,557 |
| 2015-11-12 | 2015-11-10 | 13.113 | 708 | -3,892 | 0.00% | 9,284 |
| 2015-11-11 | 2015-11-09 | 12.480 | 4,600 | 0.00% | 57,407 |
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