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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.710 | 0 | -2,000 | ||
| 2025-10-08 | 2025-10-03 | 5.780 | 2,000 | +2,000 | 0.00% | 11,560 |
| 2025-08-21 | 2025-08-19 | 7.540 | 0 | -4,000 | ||
| 2025-06-30 | 2025-06-26 | 2.400 | 4,000 | -10,000 | 0.00% | 9,600 |
| 2025-01-21 | 2025-01-17 | 1.980 | 14,000 | -6,000 | 0.00% | 27,720 |
| 2025-01-17 | 2025-01-15 | 1.870 | 20,000 | +6,000 | 0.00% | 37,400 |
| 2025-01-06 | 2025-01-02 | 1.930 | 14,000 | -6,000 | 0.00% | 27,020 |
| 2025-01-03 | 2024-12-31 | 1.890 | 20,000 | +6,000 | 0.00% | 37,800 |
| 2024-12-09 | 2024-12-05 | 2.320 | 14,000 | +10,000 | 0.00% | 32,480 |
| 2024-11-26 | 2024-11-22 | 2.410 | 4,000 | -10,000 | 0.00% | 9,640 |
| 2024-11-15 | 2024-11-13 | 2.360 | 14,000 | +10,000 | 0.00% | 33,040 |
| 2024-11-14 | 2024-11-12 | 2.650 | 4,000 | -10,000 | 0.00% | 10,600 |
| 2024-11-13 | 2024-11-11 | 2.080 | 14,000 | +10,000 | 0.00% | 29,120 |
| 2024-11-11 | 2024-11-07 | 2.120 | 4,000 | -10,000 | 0.00% | 8,480 |
| 2024-08-16 | 2024-08-14 | 1.910 | 14,000 | -10,000 | 0.00% | 26,740 |
| 2024-08-14 | 2024-08-12 | 1.930 | 24,000 | +10,000 | 0.01% | 46,320 |
| 2024-08-13 | 2024-08-09 | 1.870 | 14,000 | -8,000 | 0.00% | 26,180 |
| 2024-08-12 | 2024-08-08 | 1.720 | 22,000 | +4,000 | 0.00% | 37,840 |
| 2024-08-09 | 2024-08-07 | 1.800 | 18,000 | +4,000 | 0.00% | 32,400 |
| 2024-07-24 | 2024-07-22 | 2.070 | 14,000 | -10,000 | 0.00% | 28,980 |
| 2024-07-22 | 2024-07-18 | 1.910 | 24,000 | +10,000 | 0.01% | 45,840 |
| 2024-06-26 | 2024-06-24 | 2.390 | 14,000 | -10,000 | 0.00% | 33,460 |
| 2024-06-18 | 2024-06-14 | 2.350 | 24,000 | +10,000 | 0.01% | 56,400 |
| 2024-06-07 | 2024-06-05 | 2.670 | 14,000 | +10,000 | 0.00% | 37,380 |
| 2024-05-16 | 2024-05-13 | 2.720 | 4,000 | -6,000 | 0.00% | 10,880 |
| 2024-05-14 | 2024-05-10 | 2.750 | 10,000 | +6,000 | 0.00% | 27,500 |
| 2024-04-30 | 2024-04-26 | 2.680 | 4,000 | -10,000 | 0.00% | 10,720 |
| 2024-04-29 | 2024-04-25 | 2.560 | 14,000 | +10,000 | 0.00% | 35,840 |
| 2024-04-08 | 2024-04-03 | 3.120 | 4,000 | -6,000 | 0.00% | 12,480 |
| 2024-04-05 | 2024-04-02 | 3.180 | 10,000 | +6,000 | 0.00% | 31,800 |
| 2024-04-02 | 2024-03-27 | 3.300 | 4,000 | -6,000 | 0.00% | 13,200 |
| 2024-03-26 | 2024-03-22 | 3.200 | 10,000 | +6,000 | 0.00% | 32,000 |
| 2024-03-05 | 2024-03-01 | 3.220 | 4,000 | -7,000 | 0.00% | 12,880 |
| 2024-03-04 | 2024-02-29 | 3.360 | 11,000 | +7,000 | 0.00% | 36,960 |
| 2024-03-01 | 2024-02-28 | 3.240 | 4,000 | -10,000 | 0.00% | 12,960 |
| 2024-02-29 | 2024-02-27 | 3.300 | 14,000 | +10,000 | 0.00% | 46,200 |
| 2022-12-12 | 2022-12-08 | 3.380 | 4,000 | -6,000 | 0.00% | 13,520 |
| 2022-12-08 | 2022-12-06 | 3.440 | 10,000 | +2,000 | 0.00% | 34,400 |
| 2022-12-07 | 2022-12-05 | 3.450 | 8,000 | +4,000 | 0.00% | 27,600 |
| 2022-11-14 | 2022-11-10 | 4.090 | 4,000 | -6,000 | 0.00% | 16,360 |
| 2022-11-10 | 2022-11-08 | 3.950 | 10,000 | +6,000 | 0.00% | 39,500 |
| 2022-11-09 | 2022-11-07 | 4.230 | 4,000 | -3,000 | 0.00% | 16,920 |
| 2022-11-07 | 2022-11-03 | 4.100 | 7,000 | +2,000 | 0.00% | 28,700 |
| 2022-11-03 | 2022-11-01 | 4.140 | 5,000 | +1,000 | 0.00% | 20,700 |
| 2022-03-16 | 2022-03-14 | 5.500 | 4,000 | -13,000 | 0.00% | 22,000 |
| 2021-12-16 | 2021-12-14 | 10.700 | 17,000 | -2,000 | 0.01% | 181,900 |
| 2021-10-25 | 2021-10-21 | 11.380 | 19,000 | +2,000 | 0.01% | 216,220 |
| 2021-07-21 | 2021-07-19 | 11.200 | 17,000 | -2,000 | 0.01% | 190,400 |
| 2021-06-16 | 2021-06-11 | 13.500 | 19,000 | +2,000 | 0.01% | 256,500 |
| 2021-06-09 | 2021-06-07 | 13.820 | 17,000 | +5,000 | 0.01% | 234,940 |
| 2021-05-26 | 2021-05-24 | 14.660 | 12,000 | +2,000 | 0.00% | 175,920 |
| 2021-05-06 | 2021-05-04 | 23.900 | 10,000 | -10,000 | 0.00% | 239,000 |
| 2021-04-29 | 2021-04-27 | 23.500 | 20,000 | +2,000 | 0.01% | 470,000 |
| 2021-04-23 | 2021-04-21 | 21.500 | 18,000 | +8,000 | 0.01% | 387,000 |
| 2021-04-14 | 2021-04-12 | 25.050 | 10,000 | -6,000 | 0.00% | 250,500 |
| 2021-04-09 | 2021-04-07 | 21.650 | 16,000 | -2,000 | 0.01% | 346,400 |
| 2021-03-29 | 2021-03-25 | 18.000 | 18,000 | +6,000 | 0.01% | 324,000 |
| 2021-03-18 | 2021-03-16 | 20.550 | 12,000 | +2,000 | 0.00% | 246,600 |
| 2021-03-10 | 2021-03-08 | 20.150 | 10,000 | -12,000 | 0.00% | 201,500 |
| 2021-03-09 | 2021-03-05 | 19.740 | 22,000 | +2,000 | 0.01% | 434,280 |
| 2021-03-08 | 2021-03-04 | 22.950 | 20,000 | +10,000 | 0.01% | 459,000 |
| 2021-03-03 | 2021-03-01 | 19.000 | 10,000 | -2,000 | 0.00% | 190,000 |
| 2021-03-02 | 2021-02-26 | 18.500 | 12,000 | +2,000 | 0.00% | 222,000 |
| 2021-02-23 | 2021-02-19 | 23.000 | 10,000 | +10,000 | 0.00% | 230,000 |
| 2019-11-12 | 2019-11-08 | 5.450 | 0 | -4,000 | ||
| 2019-10-04 | 2019-10-02 | 4.660 | 4,000 | +4,000 | 0.00% | 18,640 |
| 2019-09-18 | 2019-09-16 | 6.080 | 0 | -4,000 | ||
| 2019-09-13 | 2019-09-11 | 4.350 | 4,000 | +4,000 | 0.00% | 17,400 |
| 2017-09-06 | 2017-09-04 | 1.410 | 0 | -56,000 | ||
| 2017-09-01 | 2017-08-30 | 1.420 | 56,000 | +50,000 | 0.02% | 79,520 |
| 2017-08-31 | 2017-08-29 | 1.340 | 6,000 | +6,000 | 0.00% | 8,040 |
| 2017-07-17 | 2017-07-13 | 1.140 | 0 | -20,000 | ||
| 2017-06-02 | 2017-05-31 | 1.312 | 20,000 | +794 | 0.01% | 26,241 |
| 2017-03-17 | 2017-03-15 | 1.500 | 19,206 | -28,810 | 0.01% | 28,799 |
| 2017-03-14 | 2017-03-10 | 1.416 | 48,016 | -9,603 | 0.02% | 68,000 |
| 2017-03-02 | 2017-02-28 | 1.562 | 57,619 | +38,413 | 0.02% | 90,000 |
| 2017-02-24 | 2017-02-22 | 1.343 | 19,206 | -19,207 | 0.01% | 25,800 |
| 2017-02-07 | 2017-02-03 | 1.291 | 38,413 | +19,207 | 0.01% | 49,600 |
| 2017-01-20 | 2017-01-18 | 1.270 | 19,206 | -28,810 | 0.01% | 24,400 |
| 2017-01-17 | 2017-01-13 | 1.239 | 48,016 | +28,810 | 0.02% | 59,500 |
| 2017-01-12 | 2017-01-10 | 1.239 | 19,206 | -28,810 | 0.01% | 23,800 |
| 2017-01-10 | 2017-01-06 | 1.198 | 48,016 | +28,810 | 0.02% | 57,500 |
| 2016-12-14 | 2016-12-12 | 1.406 | 19,206 | -19,207 | 0.01% | 27,000 |
| 2016-12-13 | 2016-12-09 | 1.468 | 38,413 | +19,207 | 0.01% | 56,400 |
| 2016-12-09 | 2016-12-07 | 1.697 | 19,206 | +19,206 | 0.01% | 32,599 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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