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 | 13.060 | 5,000 | +0 | 0.00% | 65,300 |
| 2025-10-13 | 2025-10-09 | 13.960 | 5,000 | +0 | 0.00% | 69,800 |
| 2025-10-10 | 2025-10-08 | 14.700 | 5,000 | +0 | 0.00% | 73,500 |
| 2025-10-09 | 2025-10-06 | 15.330 | 5,000 | +0 | 0.00% | 76,650 |
| 2025-10-08 | 2025-10-03 | 15.300 | 5,000 | +0 | 0.00% | 76,500 |
| 2025-10-06 | 2025-10-02 | 15.320 | 5,000 | +0 | 0.00% | 76,600 |
| 2025-10-03 | 2025-09-30 | 13.700 | 5,000 | +0 | 0.00% | 68,500 |
| 2025-10-02 | 2025-09-29 | 13.090 | 5,000 | +0 | 0.00% | 65,450 |
| 2025-09-30 | 2025-09-26 | 12.270 | 5,000 | +0 | 0.00% | 61,350 |
| 2025-09-29 | 2025-09-25 | 12.660 | 5,000 | +0 | 0.00% | 63,300 |
| 2025-09-26 | 2025-09-24 | 12.920 | 5,000 | +0 | 0.00% | 64,600 |
| 2025-09-25 | 2025-09-23 | 12.680 | 5,000 | +0 | 0.00% | 63,400 |
| 2025-09-24 | 2025-09-22 | 12.050 | 5,000 | +0 | 0.00% | 60,250 |
| 2025-09-23 | 2025-09-19 | 11.750 | 5,000 | +0 | 0.00% | 58,750 |
| 2025-09-22 | 2025-09-18 | 11.400 | 5,000 | +0 | 0.00% | 57,000 |
| 2025-09-19 | 2025-09-17 | 11.550 | 5,000 | +0 | 0.00% | 57,750 |
| 2025-09-18 | 2025-09-16 | 11.940 | 5,000 | +0 | 0.00% | 59,700 |
| 2025-09-17 | 2025-09-15 | 12.300 | 5,000 | +0 | 0.00% | 61,500 |
| 2025-09-16 | 2025-09-12 | 12.440 | 5,000 | -5,000 | 0.00% | 62,200 |
| 2025-07-21 | 2025-07-17 | 8.300 | 10,000 | -5,000 | 0.00% | 83,000 |
| 2025-07-08 | 2025-07-04 | 6.450 | 15,000 | +10,000 | 0.00% | 96,750 |
| 2025-06-19 | 2025-06-17 | 7.290 | 5,000 | +5,000 | 0.00% | 36,450 |
| 2025-03-18 | 2025-03-14 | 5.540 | 0 | -5,000 | ||
| 2025-03-13 | 2025-03-11 | 5.180 | 5,000 | +5,000 | 0.00% | 25,900 |
| 2023-11-27 | 2023-11-23 | 6.920 | 0 | -3,000 | ||
| 2023-11-17 | 2023-11-15 | 6.370 | 3,000 | +3,000 | 0.00% | 19,110 |
| 2022-12-09 | 2022-12-07 | 9.000 | 0 | -2,000 | ||
| 2021-12-21 | 2021-12-17 | 13.780 | 2,000 | +2,000 | 0.00% | 27,560 |
| 2021-02-10 | 2021-02-08 | 13.980 | 0 | -5,000 | ||
| 2021-02-09 | 2021-02-05 | 13.720 | 5,000 | +5,000 | 0.00% | 68,600 |
| 2021-02-04 | 2021-02-02 | 13.940 | 0 | -5,000 | ||
| 2021-02-03 | 2021-02-01 | 13.880 | 5,000 | +5,000 | 0.00% | 69,400 |
| 2021-01-25 | 2021-01-21 | 15.140 | 0 | -5,000 | ||
| 2021-01-22 | 2021-01-20 | 15.660 | 5,000 | +5,000 | 0.00% | 78,300 |
| 2020-11-06 | 2020-11-04 | 17.200 | 0 | -2,000 | ||
| 2020-09-15 | 2020-09-11 | 14.860 | 2,000 | -3,000 | 0.00% | 29,720 |
| 2020-08-26 | 2020-08-24 | 16.800 | 5,000 | -2,000 | 0.00% | 84,000 |
| 2020-07-09 | 2020-07-07 | 17.660 | 7,000 | +5,000 | 0.00% | 123,620 |
| 2020-06-18 | 2020-06-16 | 17.580 | 2,000 | -1,000 | 0.00% | 35,160 |
| 2020-06-16 | 2020-06-12 | 18.040 | 3,000 | +1,000 | 0.00% | 54,120 |
| 2020-05-21 | 2020-05-19 | 22.050 | 2,000 | +2,000 | 0.00% | 44,100 |
| 2020-05-19 | 2020-05-15 | 19.640 | 0 | -2,000 | ||
| 2020-05-08 | 2020-05-06 | 17.000 | 2,000 | +2,000 | 0.00% | 34,000 |
| 2020-04-29 | 2020-04-27 | 17.040 | 0 | -1,000 | ||
| 2020-04-28 | 2020-04-24 | 16.060 | 1,000 | +1,000 | 0.00% | 16,060 |
| 2020-01-15 | 2020-01-13 | 13.060 | 0 | -5,000 | ||
| 2020-01-14 | 2020-01-10 | 13.360 | 5,000 | +5,000 | 0.00% | 66,800 |
| 2020-01-07 | 2020-01-03 | 13.800 | 0 | -10,000 | ||
| 2020-01-02 | 2019-12-27 | 14.200 | 10,000 | +10,000 | 0.00% | 142,000 |
| 2019-12-18 | 2019-12-16 | 15.100 | 0 | -10,000 | ||
| 2019-12-17 | 2019-12-13 | 14.300 | 10,000 | -5,000 | 0.00% | 143,000 |
| 2019-12-16 | 2019-12-12 | 13.500 | 15,000 | 0.00% | 202,500 |
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