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 | 2.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.010 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.110 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.029 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.999 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.999 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.978 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.029 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.029 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.029 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.059 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.120 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.120 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.059 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.059 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.171 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.059 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.059 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.222 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.222 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.029 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.070 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.130 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.151 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.151 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.029 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.887 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.897 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.948 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.917 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.958 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.958 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.958 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.928 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.917 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.907 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.917 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.917 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.917 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.917 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.917 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.877 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.826 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.857 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.857 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.826 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.826 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.755 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.755 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.786 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.786 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.857 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.796 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.786 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.816 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.816 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.816 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.816 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.826 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.816 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.806 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.755 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.755 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.735 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.735 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.735 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.735 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.735 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.735 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.735 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.787 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.787 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.829 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.829 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.839 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.839 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.839 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.839 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.787 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.787 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.745 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.745 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.745 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.724 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.735 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.724 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.714 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.693 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.693 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.693 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.693 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.735 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.735 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.735 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.703 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.693 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.693 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.703 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.797 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.766 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.766 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.766 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.766 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.766 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.766 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.766 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.756 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.777 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.787 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.881 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.829 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.839 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.850 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.808 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.797 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.797 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.860 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.871 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.871 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.787 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.777 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.777 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.777 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.777 | 0 | -9,569 | ||
| 2025-02-27 | 2025-02-25 | 1.777 | 9,569 | +9,569 | 0.00% | 17,000 |
| 2019-08-30 | 2019-08-28 | 6.575 | 0 | -316 | ||
| 2019-05-28 | 2019-05-24 | 7.456 | 316 | +7 | 0.00% | 2,356 |
| 2018-10-16 | 2018-10-12 | 6.980 | 309 | -244 | 0.00% | 2,157 |
| 2018-09-06 | 2018-09-04 | 7.417 | 553 | +11 | 0.00% | 4,101 |
| 2018-05-30 | 2018-05-28 | 7.590 | 542 | +8 | 0.00% | 4,114 |
| 2017-09-07 | 2017-09-05 | 7.808 | 534 | +8 | 0.00% | 4,170 |
| 2017-07-06 | 2017-07-04 | 7.853 | 526 | -407 | 0.00% | 4,130 |
| 2017-06-28 | 2017-06-26 | 8.250 | 933 | +835 | 0.00% | 7,698 |
| 2017-06-14 | 2017-06-12 | 8.103 | 98 | -679 | 0.00% | 794 |
| 2017-06-13 | 2017-06-09 | 7.897 | 777 | +553 | 0.00% | 6,136 |
| 2017-05-31 | 2017-05-26 | 8.014 | 224 | +2 | 0.00% | 1,795 |
| 2017-05-10 | 2017-05-08 | 7.493 | 222 | -435 | 0.00% | 1,663 |
| 2016-09-08 | 2016-09-06 | 6.887 | 657 | +15 | 0.00% | 4,525 |
| 2016-05-24 | 2016-05-20 | 6.142 | 642 | +10 | 0.00% | 3,943 |
| 2015-09-09 | 2015-09-07 | 6.221 | 632 | +16 | 0.00% | 3,932 |
| 2015-05-20 | 2015-05-18 | 6.889 | 616 | +7 | 0.00% | 4,244 |
| 2015-04-08 | 2015-04-01 | 6.359 | 609 | +560 | 0.00% | 3,873 |
| 2014-10-31 | 2014-10-29 | 5.845 | 49 | -622 | 0.00% | 286 |
| 2014-10-29 | 2014-10-27 | 5.685 | 671 | +168 | 0.00% | 3,814 |
| 2014-09-04 | 2014-09-02 | 6.039 | 503 | +11 | 0.00% | 3,038 |
| 2014-05-27 | 2014-05-23 | 5.860 | 492 | +6 | 0.00% | 2,883 |
| 2013-09-05 | 2013-09-03 | 6.343 | 486 | +9 | 0.00% | 3,083 |
| 2013-07-16 | 2013-07-12 | 5.920 | 477 | -31 | 0.00% | 2,824 |
| 2013-06-05 | 2013-06-03 | 6.106 | 508 | -592 | 0.00% | 3,102 |
| 2013-05-29 | 2013-05-27 | 6.326 | 1,100 | +444 | 0.00% | 6,959 |
| 2013-05-24 | 2013-05-22 | 6.637 | 656 | +14 | 0.00% | 4,354 |
| 2012-09-13 | 2012-09-11 | 5.770 | 642 | +9 | 0.00% | 3,704 |
| 2012-05-24 | 2012-05-22 | 5.212 | 633 | +15 | 0.00% | 3,299 |
| 2012-03-26 | 2012-03-22 | 5.499 | 618 | +454 | 0.00% | 3,398 |
| 2012-03-02 | 2012-02-29 | 5.535 | 164 | -1,113 | 0.00% | 908 |
| 2012-03-01 | 2012-02-28 | 5.499 | 1,277 | -2,782 | 0.00% | 7,022 |
| 2011-09-30 | 2011-09-27 | 5.104 | 4,059 | -1,113 | 0.00% | 20,716 |
| 2011-09-27 | 2011-09-23 | 5.032 | 5,172 | -4,452 | 0.00% | 26,024 |
| 2011-09-26 | 2011-09-22 | 5.032 | 9,624 | -5,565 | 0.01% | 48,426 |
| 2011-09-12 | 2011-09-08 | 5.625 | 15,189 | +147 | 0.01% | 85,444 |
| 2011-05-12 | 2011-05-09 | 6.571 | 15,042 | +296 | 0.01% | 98,843 |
| 2011-03-04 | 2011-03-02 | 6.738 | 14,746 | +108 | 0.01% | 99,355 |
| 2010-11-22 | 2010-11-18 | 6.127 | 14,638 | +338 | 0.01% | 89,686 |
| 2010-10-27 | 2010-10-25 | 6.016 | 14,300 | -540 | 0.01% | 86,027 |
| 2010-10-26 | 2010-10-22 | 5.960 | 14,840 | +462 | 0.01% | 88,451 |
| 2010-10-14 | 2010-10-12 | 5.942 | 14,378 | +10,804 | 0.01% | 85,431 |
| 2010-09-09 | 2010-09-07 | 5.664 | 3,574 | +35 | 0.00% | 20,244 |
| 2010-08-12 | 2010-08-10 | 5.889 | 3,539 | +409 | 0.00% | 20,840 |
| 2010-05-17 | 2010-05-13 | 6.243 | 3,130 | +169 | 0.00% | 19,541 |
| 2010-05-14 | 2010-05-12 | 6.184 | 2,961 | +202 | 0.00% | 18,311 |
| 2010-04-09 | 2010-04-07 | 6.362 | 2,759 | -506 | 0.00% | 17,552 |
| 2010-01-21 | 2010-01-19 | 5.690 | 3,265 | +14 | 0.00% | 18,578 |
| 2010-01-12 | 2010-01-08 | 5.631 | 3,251 | +328 | 0.00% | 18,306 |
| 2009-09-18 | 2009-09-16 | 5.573 | 2,923 | +64 | 0.00% | 16,291 |
| 2009-08-10 | 2009-08-06 | 5.735 | 2,859 | +44 | 0.00% | 16,396 |
| 2009-05-07 | 2009-05-05 | 4.748 | 2,815 | +61 | 0.00% | 13,364 |
| 2008-11-03 | 2008-10-30 | 4.500 | 2,754 | -485 | 0.00% | 12,393 |
| 2008-10-21 | 2008-10-17 | 4.727 | 3,239 | -50,383 | 0.00% | 15,311 |
| 2008-10-15 | 2008-10-13 | 5.160 | 53,622 | -1,938 | 0.04% | 276,711 |
| 2008-09-29 | 2008-09-25 | 6.446 | 55,560 | +1,477 | 0.04% | 358,161 |
| 2008-09-18 | 2008-09-16 | 7.422 | 54,083 | +51,372 | 0.04% | 401,394 |
| 2008-05-14 | 2008-05-09 | 9.390 | 2,711 | +134 | 0.00% | 25,457 |
| 2008-04-21 | 2008-04-17 | 9.234 | 2,577 | +224 | 0.00% | 23,796 |
| 2008-04-08 | 2008-04-03 | 9.167 | 2,353 | -4,483 | 0.00% | 21,571 |
| 2008-02-21 | 2008-02-19 | 8.855 | 6,836 | +1,345 | 0.01% | 60,533 |
| 2008-01-25 | 2008-01-23 | 8.810 | 5,491 | -449 | 0.00% | 48,378 |
| 2008-01-24 | 2008-01-22 | 8.476 | 5,940 | -3,586 | 0.00% | 50,346 |
| 2008-01-09 | 2008-01-07 | 9.836 | 9,526 | -1,345 | 0.01% | 93,701 |
| 2007-12-20 | 2007-12-18 | 9.390 | 10,871 | -4,484 | 0.01% | 102,082 |
| 2007-11-21 | 2007-11-19 | 8.743 | 15,355 | +4,484 | 0.01% | 134,256 |
| 2007-10-30 | 2007-10-26 | 9.123 | 10,871 | +4,483 | 0.01% | 99,172 |
| 2007-10-05 | 2007-10-03 | 8.855 | 6,388 | +336 | 0.00% | 56,566 |
| 2007-09-27 | 2007-09-24 | 9.396 | 6,052 | +133 | 0.00% | 56,863 |
| 2007-07-25 | 2007-07-23 | 9.578 | 5,919 | +121 | 0.00% | 56,694 |
| 2007-07-18 | 2007-07-16 | 10.194 | 5,798 | -439 | 0.00% | 59,105 |
| 2007-07-17 | 2007-07-13 | 10.308 | 6,237 | +229 | 0.00% | 64,291 |
| 2007-07-06 | 2007-07-04 | 10.833 | 6,008 | +219 | 0.00% | 65,082 |
| 2007-06-26 | 2007-06-22 | 9.236 | 5,789 | 0.00% | 53,468 |
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