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 | 8.140 | 40,000 | +0 | 0.01% | 325,600 |
| 2025-10-13 | 2025-10-09 | 8.970 | 40,000 | +0 | 0.01% | 358,800 |
| 2025-10-10 | 2025-10-08 | 8.630 | 40,000 | +10,000 | 0.01% | 345,200 |
| 2025-10-08 | 2025-10-03 | 8.940 | 30,000 | -10,000 | 0.01% | 268,200 |
| 2025-09-19 | 2025-09-17 | 8.240 | 40,000 | -10,000 | 0.01% | 329,600 |
| 2025-09-16 | 2025-09-12 | 7.650 | 50,000 | +10,000 | 0.01% | 382,500 |
| 2025-09-10 | 2025-09-08 | 8.410 | 40,000 | +10,000 | 0.01% | 336,400 |
| 2025-09-04 | 2025-09-02 | 7.770 | 30,000 | -10,000 | 0.01% | 233,100 |
| 2025-09-03 | 2025-09-01 | 7.220 | 40,000 | -16,000 | 0.01% | 288,800 |
| 2025-09-02 | 2025-08-29 | 6.790 | 56,000 | +6,000 | 0.01% | 380,240 |
| 2025-09-01 | 2025-08-28 | 6.710 | 50,000 | +10,000 | 0.01% | 335,500 |
| 2025-08-26 | 2025-08-22 | 7.170 | 40,000 | -10,000 | 0.01% | 286,800 |
| 2025-08-22 | 2025-08-20 | 7.110 | 50,000 | +10,000 | 0.01% | 355,500 |
| 2025-08-21 | 2025-08-19 | 6.950 | 40,000 | +10,000 | 0.01% | 278,000 |
| 2025-08-20 | 2025-08-18 | 7.150 | 30,000 | -20,000 | 0.01% | 214,500 |
| 2025-08-12 | 2025-08-08 | 6.610 | 50,000 | +20,000 | 0.01% | 330,500 |
| 2025-06-23 | 2025-06-19 | 4.690 | 30,000 | -6,000 | 0.01% | 140,700 |
| 2025-06-20 | 2025-06-18 | 4.740 | 36,000 | +6,000 | 0.01% | 170,640 |
| 2025-02-20 | 2025-02-18 | 7.400 | 30,000 | +10,000 | 0.01% | 222,000 |
| 2024-12-11 | 2024-12-09 | 8.100 | 20,000 | -4,000 | 0.01% | 162,000 |
| 2024-12-09 | 2024-12-05 | 8.190 | 24,000 | +4,000 | 0.01% | 196,560 |
| 2024-11-26 | 2024-11-22 | 7.940 | 20,000 | -2,000 | 0.01% | 158,800 |
| 2024-11-25 | 2024-11-21 | 8.260 | 22,000 | +2,000 | 0.01% | 181,720 |
| 2024-10-15 | 2024-10-10 | 7.820 | 20,000 | -2,000 | 0.01% | 156,400 |
| 2024-10-14 | 2024-10-09 | 7.560 | 22,000 | +2,000 | 0.01% | 166,320 |
| 2024-03-25 | 2024-03-21 | 10.620 | 20,000 | -2,000 | 0.01% | 212,400 |
| 2024-03-22 | 2024-03-20 | 11.180 | 22,000 | +2,000 | 0.01% | 245,960 |
| 2023-03-08 | 2023-03-06 | 19.560 | 20,000 | -400 | 0.01% | 391,200 |
| 2023-03-06 | 2023-03-02 | 16.720 | 20,400 | +400 | 0.01% | 341,088 |
| 2023-01-19 | 2023-01-17 | 15.880 | 20,000 | -5,200 | 0.01% | 317,600 |
| 2022-12-09 | 2022-12-07 | 15.720 | 25,200 | +5,200 | 0.01% | 396,144 |
| 2022-12-02 | 2022-11-30 | 18.220 | 20,000 | -4,000 | 0.01% | 364,400 |
| 2022-12-01 | 2022-11-29 | 17.160 | 24,000 | +4,000 | 0.01% | 411,840 |
| 2022-11-22 | 2022-11-18 | 17.120 | 20,000 | -4,000 | 0.01% | 342,400 |
| 2022-11-21 | 2022-11-17 | 17.000 | 24,000 | +4,000 | 0.01% | 408,000 |
| 2022-08-04 | 2022-08-02 | 18.920 | 20,000 | -5,200 | 0.01% | 378,400 |
| 2022-07-14 | 2022-07-12 | 24.500 | 25,200 | +1,600 | 0.01% | 617,400 |
| 2022-07-06 | 2022-07-04 | 25.650 | 23,600 | -1,200 | 0.01% | 605,340 |
| 2022-06-28 | 2022-06-24 | 24.250 | 24,800 | -1,200 | 0.01% | 601,400 |
| 2022-06-15 | 2022-06-13 | 22.650 | 26,000 | -2,000 | 0.01% | 588,900 |
| 2022-06-14 | 2022-06-10 | 22.000 | 28,000 | -2,000 | 0.01% | 616,000 |
| 2022-06-10 | 2022-06-08 | 21.400 | 30,000 | -2,000 | 0.01% | 642,000 |
| 2022-06-07 | 2022-06-02 | 19.580 | 32,000 | -40,000 | 0.01% | 626,560 |
| 2022-05-26 | 2022-05-24 | 19.640 | 72,000 | +4,985 | 0.02% | 1,414,056 |
| 2022-05-25 | 2022-05-23 | 19.747 | 67,015 | -3,723 | 0.02% | 1,323,352 |
| 2022-05-24 | 2022-05-20 | 19.704 | 70,738 | -1,862 | 0.02% | 1,393,831 |
| 2022-05-23 | 2022-05-19 | 19.124 | 72,600 | +1,862 | 0.02% | 1,388,400 |
| 2022-05-20 | 2022-05-18 | 18.136 | 70,738 | +3,723 | 0.02% | 1,282,872 |
| 2022-04-25 | 2022-04-21 | 18.372 | 67,015 | +2,233 | 0.02% | 1,231,193 |
| 2022-04-04 | 2022-03-31 | 20.736 | 64,782 | +1,117 | 0.02% | 1,343,290 |
| 2022-03-30 | 2022-03-28 | 20.048 | 63,665 | -1,117 | 0.02% | 1,276,352 |
| 2022-03-22 | 2022-03-18 | 18.479 | 64,782 | -3,723 | 0.02% | 1,197,129 |
| 2022-03-21 | 2022-03-17 | 17.255 | 68,505 | +3,723 | 0.02% | 1,182,023 |
| 2022-03-18 | 2022-03-16 | 16.932 | 64,782 | -3,723 | 0.02% | 1,096,904 |
| 2022-03-17 | 2022-03-15 | 14.633 | 68,505 | +1,862 | 0.02% | 1,002,438 |
| 2022-03-16 | 2022-03-14 | 16.567 | 66,643 | +1,861 | 0.02% | 1,104,071 |
| 2022-03-14 | 2022-03-10 | 18.436 | 64,782 | -4,467 | 0.02% | 1,194,345 |
| 2022-03-03 | 2022-03-01 | 18.393 | 69,249 | -3,723 | 0.02% | 1,273,724 |
| 2022-03-01 | 2022-02-25 | 17.491 | 72,972 | +4,467 | 0.02% | 1,276,347 |
| 2022-02-23 | 2022-02-21 | 18.200 | 68,505 | -5,584 | 0.02% | 1,246,791 |
| 2022-02-22 | 2022-02-18 | 17.104 | 74,089 | +3,723 | 0.02% | 1,267,228 |
| 2022-02-21 | 2022-02-17 | 16.932 | 70,366 | +3,723 | 0.02% | 1,191,453 |
| 2021-12-16 | 2021-12-14 | 16.073 | 66,643 | +1,861 | 0.02% | 1,071,135 |
| 2021-12-10 | 2021-12-08 | 17.727 | 64,782 | -1,861 | 0.02% | 1,148,408 |
| 2021-12-07 | 2021-12-03 | 17.405 | 66,643 | +1,861 | 0.02% | 1,159,919 |
| 2021-11-26 | 2021-11-24 | 19.382 | 64,782 | +1,117 | 0.02% | 1,255,593 |
| 2021-11-09 | 2021-11-05 | 21.273 | 63,665 | +3,723 | 0.02% | 1,354,328 |
| 2021-11-08 | 2021-11-04 | 22.079 | 59,942 | -1,116 | 0.02% | 1,323,430 |
| 2021-11-05 | 2021-11-03 | 21.541 | 61,058 | -5,213 | 0.02% | 1,315,270 |
| 2021-11-04 | 2021-11-02 | 22.240 | 66,271 | +2,979 | 0.02% | 1,473,845 |
| 2021-11-03 | 2021-11-01 | 23.690 | 63,292 | +18,615 | 0.02% | 1,499,393 |
| 2021-10-22 | 2021-10-20 | 25.946 | 44,677 | -1,117 | 0.01% | 1,159,202 |
| 2021-10-21 | 2021-10-19 | 23.851 | 45,794 | -1,861 | 0.01% | 1,092,244 |
| 2021-10-20 | 2021-10-18 | 23.421 | 47,655 | -18,616 | 0.01% | 1,116,151 |
| 2021-10-12 | 2021-10-08 | 20.564 | 66,271 | +18,616 | 0.02% | 1,362,773 |
| 2021-10-07 | 2021-10-05 | 21.101 | 47,655 | +1,861 | 0.01% | 1,005,560 |
| 2021-09-30 | 2021-09-28 | 21.702 | 45,794 | -18,615 | 0.01% | 993,843 |
| 2021-09-29 | 2021-09-27 | 21.058 | 64,409 | +18,615 | 0.02% | 1,356,315 |
| 2021-09-20 | 2021-09-16 | 22.455 | 45,794 | +1,117 | 0.01% | 1,028,284 |
| 2021-09-07 | 2021-09-03 | 26.215 | 44,677 | +1,117 | 0.01% | 1,171,202 |
| 2021-09-03 | 2021-09-01 | 22.240 | 43,560 | +1,489 | 0.01% | 968,760 |
| 2021-08-27 | 2021-08-25 | 20.521 | 42,071 | -1,861 | 0.01% | 863,325 |
| 2021-08-26 | 2021-08-24 | 19.511 | 43,932 | -3,723 | 0.01% | 857,146 |
| 2021-08-24 | 2021-08-20 | 17.448 | 47,655 | +1,861 | 0.01% | 831,481 |
| 2021-08-20 | 2021-08-18 | 19.038 | 45,794 | +1,862 | 0.01% | 871,827 |
| 2021-08-19 | 2021-08-17 | 19.017 | 43,932 | +1,861 | 0.01% | 835,434 |
| 2021-08-18 | 2021-08-16 | 20.177 | 42,071 | -1,861 | 0.01% | 848,861 |
| 2021-08-17 | 2021-08-13 | 20.521 | 43,932 | +1,861 | 0.01% | 901,514 |
| 2021-08-16 | 2021-08-12 | 20.886 | 42,071 | -2,978 | 0.01% | 878,693 |
| 2021-08-13 | 2021-08-11 | 19.597 | 45,049 | +2,978 | 0.01% | 882,812 |
| 2021-08-12 | 2021-08-10 | 20.349 | 42,071 | +1,862 | 0.01% | 856,093 |
| 2021-08-09 | 2021-08-05 | 22.293 | 40,209 | -3,723 | 0.01% | 896,395 |
| 2021-08-05 | 2021-08-03 | 19.919 | 43,932 | -1,862 | 0.02% | 875,082 |
| 2021-08-03 | 2021-07-30 | 19.060 | 45,794 | +1,862 | 0.02% | 872,811 |
| 2021-08-02 | 2021-07-29 | 20.263 | 43,932 | +3,723 | 0.02% | 890,186 |
| 2021-07-23 | 2021-07-21 | 22.025 | 40,209 | -1,862 | 0.01% | 885,595 |
| 2021-07-22 | 2021-07-20 | 19.661 | 42,071 | +1,862 | 0.01% | 827,165 |
| 2021-07-21 | 2021-07-19 | 19.253 | 40,209 | +20,477 | 0.01% | 774,140 |
| 2021-07-19 | 2021-07-15 | 20.757 | 19,732 | -1,862 | 0.01% | 409,578 |
| 2021-07-16 | 2021-07-14 | 20.241 | 21,594 | +1,862 | 0.01% | 437,091 |
| 2021-07-15 | 2021-07-13 | 21.337 | 19,732 | -13,031 | 0.01% | 421,025 |
| 2021-07-14 | 2021-07-12 | 17.577 | 32,763 | -3,723 | 0.01% | 575,871 |
| 2021-07-13 | 2021-07-09 | 16.524 | 36,486 | +1,861 | 0.01% | 602,893 |
| 2021-07-12 | 2021-07-08 | 16.180 | 34,625 | -3,723 | 0.01% | 560,238 |
| 2021-07-09 | 2021-07-07 | 17.298 | 38,348 | -1,861 | 0.01% | 663,325 |
| 2021-07-08 | 2021-07-06 | 15.901 | 40,209 | +1,861 | 0.01% | 639,356 |
| 2021-07-05 | 2021-06-30 | 17.942 | 38,348 | -18,615 | 0.01% | 688,046 |
| 2021-07-02 | 2021-06-29 | 17.684 | 56,963 | -9,308 | 0.02% | 1,007,351 |
| 2021-06-29 | 2021-06-25 | 16.653 | 66,271 | -11,169 | 0.02% | 1,103,604 |
| 2021-06-28 | 2021-06-24 | 15.879 | 77,440 | -3,723 | 0.03% | 1,229,696 |
| 2021-06-22 | 2021-06-18 | 14.718 | 81,163 | +704 | 0.03% | 1,194,543 |
| 2021-06-16 | 2021-06-11 | 14.935 | 80,459 | +22,145 | 0.03% | 1,201,622 |
| 2021-06-15 | 2021-06-10 | 16.018 | 58,314 | +5,536 | 0.02% | 934,095 |
| 2021-06-09 | 2021-06-07 | 16.083 | 52,778 | +18,454 | 0.02% | 848,850 |
| 2021-06-07 | 2021-06-03 | 16.734 | 34,324 | +18,454 | 0.01% | 574,367 |
| 2021-06-04 | 2021-06-02 | 17.926 | 15,870 | +9,227 | 0.01% | 284,483 |
| 2021-05-24 | 2021-05-20 | 17.796 | 6,643 | -1,846 | 0.00% | 118,217 |
| 2021-05-17 | 2021-05-13 | 18.099 | 8,489 | -738 | 0.00% | 153,644 |
| 2021-05-14 | 2021-05-12 | 18.403 | 9,227 | -9,227 | 0.00% | 169,802 |
| 2021-05-11 | 2021-05-07 | 15.693 | 18,454 | +1,107 | 0.01% | 289,603 |
| 2021-05-07 | 2021-05-05 | 17.861 | 17,347 | +9,227 | 0.01% | 309,831 |
| 2021-05-04 | 2021-04-30 | 18.858 | 8,120 | +7,382 | 0.00% | 153,126 |
| 2021-04-27 | 2021-04-23 | 22.922 | 738 | -2,953 | 0.00% | 16,917 |
| 2021-04-26 | 2021-04-22 | 21.611 | 3,691 | -9,227 | 0.00% | 79,765 |
| 2021-04-23 | 2021-04-21 | 18.945 | 12,918 | +9,227 | 0.00% | 244,726 |
| 2021-03-12 | 2021-03-10 | 17.124 | 3,691 | -9,227 | 0.00% | 63,204 |
| 2021-03-11 | 2021-03-09 | 15.628 | 12,918 | +9,227 | 0.00% | 201,885 |
| 2021-03-08 | 2021-03-04 | 19.421 | 3,691 | +1,107 | 0.00% | 71,685 |
| 2021-03-01 | 2021-02-25 | 24.168 | 2,584 | -1,107 | 0.00% | 62,451 |
| 2021-02-23 | 2021-02-19 | 26.119 | 3,691 | +1,107 | 0.00% | 96,406 |
| 2021-02-19 | 2021-02-17 | 28.720 | 2,584 | +739 | 0.00% | 74,213 |
| 2021-02-17 | 2021-02-11 | 30.129 | 1,845 | +1,845 | 0.00% | 55,589 |
| 2021-02-05 | 2021-02-03 | 30.671 | 0 | -1,107 | ||
| 2021-02-04 | 2021-02-02 | 26.715 | 1,107 | +1,107 | 0.00% | 29,574 |
| 2021-01-11 | 2021-01-07 | 14.544 | 0 | -2,953 | ||
| 2021-01-08 | 2021-01-06 | 12.572 | 2,953 | +2,953 | 0.00% | 37,125 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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