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 | 5.020 | 15,200 | +0 | 0.00% | 76,304 |
| 2025-10-13 | 2025-10-09 | 5.200 | 15,200 | +0 | 0.00% | 79,040 |
| 2025-10-10 | 2025-10-08 | 5.470 | 15,200 | +0 | 0.00% | 83,144 |
| 2025-10-09 | 2025-10-06 | 5.500 | 15,200 | +0 | 0.00% | 83,600 |
| 2025-10-08 | 2025-10-03 | 5.430 | 15,200 | +0 | 0.00% | 82,536 |
| 2025-10-06 | 2025-10-02 | 5.710 | 15,200 | +0 | 0.00% | 86,792 |
| 2025-10-03 | 2025-09-30 | 5.520 | 15,200 | +0 | 0.00% | 83,904 |
| 2025-10-02 | 2025-09-29 | 5.370 | 15,200 | +0 | 0.00% | 81,624 |
| 2025-09-30 | 2025-09-26 | 5.300 | 15,200 | +0 | 0.00% | 80,560 |
| 2025-09-29 | 2025-09-25 | 5.690 | 15,200 | +0 | 0.00% | 86,488 |
| 2025-09-26 | 2025-09-24 | 5.840 | 15,200 | +0 | 0.00% | 88,768 |
| 2025-09-25 | 2025-09-23 | 5.860 | 15,200 | +0 | 0.00% | 89,072 |
| 2025-09-24 | 2025-09-22 | 5.620 | 15,200 | +0 | 0.00% | 85,424 |
| 2025-09-23 | 2025-09-19 | 5.830 | 15,200 | +0 | 0.00% | 88,616 |
| 2025-09-22 | 2025-09-18 | 5.970 | 15,200 | +0 | 0.00% | 90,744 |
| 2025-09-19 | 2025-09-17 | 5.730 | 15,200 | +0 | 0.00% | 87,096 |
| 2025-09-18 | 2025-09-16 | 5.880 | 15,200 | +10,000 | 0.00% | 89,376 |
| 2025-08-26 | 2025-08-22 | 6.008 | 5,200 | +110 | 0.00% | 31,240 |
| 2025-06-16 | 2025-06-12 | 5.149 | 5,090 | -5,089 | 0.00% | 26,211 |
| 2025-03-27 | 2025-03-25 | 4.720 | 10,179 | -4,698 | 0.00% | 48,048 |
| 2024-08-26 | 2024-08-22 | 3.098 | 14,877 | +797 | 0.00% | 46,093 |
| 2024-02-07 | 2024-02-05 | 4.199 | 14,080 | +4,817 | 0.00% | 59,127 |
| 2023-08-24 | 2023-08-22 | 8.041 | 9,263 | +222 | 0.00% | 74,485 |
| 2023-05-30 | 2023-05-25 | 11.016 | 9,041 | +4,701 | 0.00% | 99,600 |
| 2023-04-20 | 2023-04-18 | 15.043 | 4,340 | -4,339 | 0.00% | 65,285 |
| 2023-04-12 | 2023-04-06 | 15.684 | 8,679 | +4,339 | 0.00% | 136,122 |
| 2023-03-28 | 2023-03-24 | 13.206 | 4,340 | -10,849 | 0.00% | 57,316 |
| 2022-12-30 | 2022-12-28 | 9.092 | 15,189 | -9,041 | 0.00% | 138,096 |
| 2022-12-21 | 2022-12-19 | 8.307 | 24,230 | +9,041 | 0.01% | 201,268 |
| 2022-12-01 | 2022-11-29 | 8.284 | 15,189 | -9,041 | 0.00% | 125,832 |
| 2022-11-29 | 2022-11-25 | 7.599 | 24,230 | +9,041 | 0.01% | 184,116 |
| 2022-11-08 | 2022-11-04 | 8.417 | 15,189 | -3,616 | 0.00% | 127,848 |
| 2022-08-19 | 2022-08-17 | 12.679 | 18,805 | +267 | 0.00% | 238,426 |
| 2022-07-29 | 2022-07-27 | 13.352 | 18,538 | +3,565 | 0.00% | 247,521 |
| 2022-06-09 | 2022-06-07 | 10.356 | 14,973 | -8,912 | 0.00% | 155,065 |
| 2022-06-08 | 2022-06-06 | 9.414 | 23,885 | +8,912 | 0.01% | 224,848 |
| 2022-06-02 | 2022-05-31 | 9.167 | 14,973 | -8,912 | 0.00% | 137,257 |
| 2022-04-11 | 2022-04-07 | 10.008 | 23,885 | +8,912 | 0.01% | 239,052 |
| 2022-04-07 | 2022-04-04 | 10.457 | 14,973 | -8,912 | 0.00% | 156,577 |
| 2022-04-04 | 2022-03-31 | 10.210 | 23,885 | +8,912 | 0.01% | 243,876 |
| 2022-04-01 | 2022-03-30 | 10.558 | 14,973 | -17,825 | 0.00% | 158,089 |
| 2022-01-17 | 2022-01-13 | 11.422 | 32,798 | +8,913 | 0.01% | 374,625 |
| 2021-12-16 | 2021-12-14 | 10.345 | 23,885 | -1,426 | 0.01% | 247,092 |
| 2021-12-06 | 2021-12-02 | 12.544 | 25,311 | +8,912 | 0.01% | 317,507 |
| 2021-08-25 | 2021-08-23 | 16.561 | 16,399 | -17,825 | 0.00% | 271,585 |
| 2021-08-12 | 2021-08-10 | 22.237 | 34,224 | +135 | 0.01% | 761,028 |
| 2021-08-09 | 2021-08-05 | 19.556 | 34,089 | +4,262 | 0.01% | 666,633 |
| 2021-08-06 | 2021-08-04 | 22.586 | 29,827 | +8,877 | 0.01% | 673,670 |
| 2021-08-03 | 2021-07-30 | 24.783 | 20,950 | +8,877 | 0.01% | 519,194 |
| 2021-08-02 | 2021-07-29 | 25.796 | 12,073 | -8,877 | 0.00% | 311,439 |
| 2021-07-27 | 2021-07-23 | 31.372 | 20,950 | +8,877 | 0.01% | 657,252 |
| 2021-07-16 | 2021-07-14 | 33.175 | 12,073 | -1,065 | 0.00% | 400,519 |
| 2021-07-12 | 2021-07-08 | 22.439 | 13,138 | +2,485 | 0.00% | 294,810 |
| 2021-07-08 | 2021-07-06 | 21.268 | 10,653 | -13,138 | 0.00% | 226,567 |
| 2021-07-07 | 2021-07-05 | 17.821 | 23,791 | +8,877 | 0.01% | 423,977 |
| 2021-07-06 | 2021-07-02 | 18.226 | 14,914 | +4,261 | 0.00% | 271,829 |
| 2021-06-30 | 2021-06-28 | 19.668 | 10,653 | -4,261 | 0.00% | 209,527 |
| 2021-06-29 | 2021-06-25 | 19.150 | 14,914 | -8,877 | 0.00% | 285,605 |
| 2021-06-25 | 2021-06-23 | 18.091 | 23,791 | -14,559 | 0.01% | 430,409 |
| 2021-06-17 | 2021-06-15 | 19.218 | 38,350 | +4,261 | 0.01% | 737,000 |
| 2021-06-16 | 2021-06-11 | 19.601 | 34,089 | +8,878 | 0.01% | 668,169 |
| 2021-05-06 | 2021-05-04 | 14.734 | 25,211 | +14,558 | 0.01% | 371,467 |
| 2021-04-20 | 2021-04-16 | 8.674 | 10,653 | -2,485 | 0.00% | 92,403 |
| 2021-02-19 | 2021-02-17 | 8.719 | 13,138 | -6,392 | 0.00% | 114,550 |
| 2020-08-20 | 2020-08-18 | 3.151 | 19,530 | +817 | 0.00% | 61,534 |
| 2019-09-03 | 2019-08-30 | 4.174 | 18,713 | -31 | 0.00% | 78,100 |
| 2019-06-21 | 2019-06-19 | 4.823 | 18,744 | +468 | 0.00% | 90,400 |
| 2019-04-25 | 2019-04-23 | 5.824 | 18,276 | +30 | 0.00% | 106,432 |
| 2018-05-31 | 2018-05-29 | 7.632 | 18,246 | -1,659 | 0.00% | 139,257 |
| 2018-05-30 | 2018-05-28 | 7.632 | 19,905 | +1,659 | 0.01% | 151,919 |
| 2017-11-21 | 2017-11-17 | 7.849 | 18,246 | -9,953 | 0.00% | 143,217 |
| 2017-11-20 | 2017-11-16 | 8.187 | 28,199 | -8,294 | 0.01% | 230,860 |
| 2017-11-10 | 2017-11-08 | 8.983 | 36,493 | +8,294 | 0.01% | 327,802 |
| 2017-10-17 | 2017-10-13 | 10.333 | 28,199 | +18,246 | 0.01% | 291,380 |
| 2017-10-12 | 2017-10-10 | 10.381 | 9,953 | -49 | 0.00% | 103,324 |
| 2017-09-21 | 2017-09-19 | 9.790 | 10,002 | 0.00% | 97,924 |
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