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 | 113.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 119.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 117.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 117.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 118.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 120.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 118.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 116.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 111.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 113.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 111.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 109.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 108.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 109.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 109.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 110.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 107.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 106.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 102.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 103.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 101.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 102.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 103.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 101.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 98.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 97.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 96.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 96.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 91.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 91.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 93.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 93.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 92.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 90.120 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 90.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 89.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 89.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 88.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 87.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 88.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 86.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 86.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 85.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 85.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 85.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 85.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 85.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 84.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 85.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 87.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 90.420 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 90.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 89.760 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 91.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 89.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 90.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 89.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 88.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 87.680 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 85.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 86.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 86.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 86.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 85.580 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 85.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 85.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 85.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 86.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 86.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 84.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 85.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 85.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 86.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 87.180 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 85.480 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 82.960 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 82.660 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 82.960 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 83.760 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 83.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 84.260 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 84.220 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 85.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 86.080 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 84.860 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 85.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 86.140 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 86.880 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 86.460 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 85.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 84.340 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 85.340 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 86.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 85.960 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 87.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 87.820 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 90.580 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 90.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 91.200 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 89.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 88.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 88.900 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 87.780 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 88.360 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 87.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 88.820 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 84.840 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 84.980 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 83.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 83.600 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 83.200 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 81.760 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 81.300 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 80.800 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 82.200 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 81.580 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 81.760 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 79.740 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 78.180 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 77.320 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 79.300 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 79.660 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 78.840 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 76.020 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 74.140 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 73.600 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 70.700 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 83.900 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 85.620 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 85.680 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 87.760 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 88.000 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 89.020 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 88.120 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 87.800 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 89.400 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 88.000 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 92.040 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 92.340 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 91.780 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 91.180 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 92.380 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 88.680 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 89.340 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 89.700 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 89.700 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 90.700 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 91.220 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 89.980 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 88.880 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 91.060 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 89.860 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 93.660 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 93.680 | 0 | -200 | ||
| 2023-02-01 | 2023-01-30 | 128.200 | 200 | +200 | 0.00% | 25,640 |
| 2022-12-19 | 2022-12-15 | 120.850 | 0 | -400 | ||
| 2022-10-20 | 2022-10-18 | 121.000 | 400 | +200 | 0.00% | 48,400 |
| 2022-10-12 | 2022-10-10 | 112.000 | 200 | +200 | 0.00% | 22,400 |
| 2022-06-21 | 2022-06-17 | 158.550 | 0 | -100 | ||
| 2022-04-08 | 2022-04-06 | 144.150 | 100 | +100 | 0.00% | 14,415 |
| 2021-11-02 | 2021-10-29 | 204.000 | 0 | -700 | ||
| 2021-09-13 | 2021-09-09 | 184.050 | 700 | -100 | 0.00% | 128,835 |
| 2021-08-26 | 2021-08-24 | 185.200 | 800 | +700 | 0.00% | 148,160 |
| 2021-08-12 | 2021-08-10 | 184.000 | 100 | +100 | 0.00% | 18,400 |
| 2021-06-01 | 2021-05-28 | 138.200 | 0 | -1,000 | ||
| 2021-03-08 | 2021-03-04 | 118.650 | 1,000 | +1,000 | 0.00% | 118,650 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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