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 | 128.000 | 3,000 | +0 | 0.00% | 384,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 3,000 | +0 | 0.00% | 394,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 3,000 | +0 | 0.00% | 425,400 |
| 2025-10-09 | 2025-10-06 | 141.300 | 3,000 | +0 | 0.00% | 423,900 |
| 2025-10-08 | 2025-10-03 | 139.800 | 3,000 | +0 | 0.00% | 419,400 |
| 2025-10-06 | 2025-10-02 | 139.800 | 3,000 | +0 | 0.00% | 419,400 |
| 2025-10-03 | 2025-09-30 | 141.200 | 3,000 | -2,000 | 0.00% | 423,600 |
| 2025-09-26 | 2025-09-24 | 133.300 | 5,000 | +1,000 | 0.00% | 666,500 |
| 2025-09-15 | 2025-09-11 | 127.700 | 4,000 | +3,000 | 0.00% | 510,800 |
| 2025-07-30 | 2025-07-28 | 150.600 | 1,000 | +1,000 | 0.00% | 150,600 |
| 2025-07-08 | 2025-07-04 | 116.100 | 0 | -1,000 | ||
| 2025-04-30 | 2025-04-28 | 87.200 | 1,000 | +1,000 | 0.00% | 87,200 |
| 2022-06-29 | 2022-06-27 | 24.800 | 0 | -4,000 | ||
| 2022-04-13 | 2022-04-11 | 15.280 | 4,000 | +4,000 | 0.00% | 61,120 |
| 2021-07-29 | 2021-07-27 | 45.500 | 0 | -2,000 | ||
| 2021-07-09 | 2021-07-07 | 56.700 | 2,000 | -2,000 | 0.00% | 113,400 |
| 2021-06-16 | 2021-06-11 | 65.100 | 4,000 | -1,000 | 0.00% | 260,400 |
| 2021-06-15 | 2021-06-10 | 64.850 | 5,000 | +2,000 | 0.00% | 324,250 |
| 2021-06-11 | 2021-06-09 | 63.500 | 3,000 | -1,000 | 0.00% | 190,500 |
| 2021-06-10 | 2021-06-08 | 62.400 | 4,000 | -1,000 | 0.00% | 249,600 |
| 2021-06-09 | 2021-06-07 | 62.200 | 5,000 | +1,000 | 0.00% | 311,000 |
| 2021-06-07 | 2021-06-03 | 63.650 | 4,000 | -1,000 | 0.00% | 254,600 |
| 2021-06-03 | 2021-06-01 | 68.300 | 5,000 | +1,000 | 0.00% | 341,500 |
| 2021-06-02 | 2021-05-31 | 64.650 | 4,000 | +1,000 | 0.00% | 258,600 |
| 2021-06-01 | 2021-05-28 | 59.900 | 3,000 | -5,000 | 0.00% | 179,700 |
| 2021-05-31 | 2021-05-27 | 60.500 | 8,000 | -1,000 | 0.00% | 484,000 |
| 2021-05-28 | 2021-05-26 | 61.950 | 9,000 | -1,000 | 0.00% | 557,550 |
| 2021-05-27 | 2021-05-25 | 61.000 | 10,000 | +3,000 | 0.00% | 610,000 |
| 2021-05-26 | 2021-05-24 | 62.900 | 7,000 | -3,000 | 0.00% | 440,300 |
| 2021-05-24 | 2021-05-20 | 54.750 | 10,000 | +3,000 | 0.00% | 547,500 |
| 2021-05-21 | 2021-05-18 | 54.800 | 7,000 | +1,000 | 0.00% | 383,600 |
| 2021-05-20 | 2021-05-17 | 53.750 | 6,000 | +1,000 | 0.00% | 322,500 |
| 2021-05-18 | 2021-05-14 | 51.000 | 5,000 | +5,000 | 0.00% | 255,000 |
| 2020-12-04 | 2020-12-02 | 24.300 | 0 | -2,000 | ||
| 2020-09-14 | 2020-09-10 | 28.500 | 2,000 | -2,000 | 0.00% | 57,000 |
| 2020-08-28 | 2020-08-26 | 29.500 | 4,000 | -2,000 | 0.00% | 118,000 |
| 2020-08-27 | 2020-08-25 | 28.700 | 6,000 | +2,000 | 0.00% | 172,200 |
| 2020-08-21 | 2020-08-19 | 32.500 | 4,000 | -2,000 | 0.00% | 130,000 |
| 2020-07-31 | 2020-07-29 | 30.400 | 6,000 | +2,000 | 0.00% | 182,400 |
| 2020-07-23 | 2020-07-21 | 33.100 | 4,000 | -1,000 | 0.00% | 132,400 |
| 2020-07-22 | 2020-07-20 | 33.800 | 5,000 | -1,000 | 0.00% | 169,000 |
| 2020-07-17 | 2020-07-15 | 35.350 | 6,000 | -2,000 | 0.00% | 212,100 |
| 2020-07-06 | 2020-07-02 | 37.100 | 8,000 | +2,000 | 0.00% | 296,800 |
| 2020-07-03 | 2020-06-30 | 37.100 | 6,000 | +1,000 | 0.00% | 222,600 |
| 2020-06-24 | 2020-06-22 | 32.350 | 5,000 | +1,000 | 0.00% | 161,750 |
| 2020-05-28 | 2020-05-26 | 27.350 | 4,000 | -10,000 | 0.00% | 109,400 |
| 2020-05-26 | 2020-05-22 | 25.750 | 14,000 | -1,000 | 0.00% | 360,500 |
| 2020-05-25 | 2020-05-21 | 27.100 | 15,000 | -1,000 | 0.00% | 406,500 |
| 2020-05-22 | 2020-05-20 | 29.600 | 16,000 | +6,000 | 0.00% | 473,600 |
| 2020-05-19 | 2020-05-15 | 25.450 | 10,000 | -5,000 | 0.00% | 254,500 |
| 2020-05-18 | 2020-05-14 | 26.000 | 15,000 | +10,000 | 0.00% | 390,000 |
| 2020-05-12 | 2020-05-08 | 24.150 | 5,000 | +5,000 | 0.00% | 120,750 |
| 2020-05-11 | 2020-05-07 | 24.850 | 0 | -10,000 | ||
| 2020-05-06 | 2020-05-04 | 26.000 | 10,000 | +10,000 | 0.00% | 260,000 |
| 2020-05-04 | 2020-04-28 | 26.400 | 0 | -10,000 | ||
| 2020-04-29 | 2020-04-27 | 27.500 | 10,000 | -15,000 | 0.00% | 275,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 25,000 | 0.00% | 607,500 |
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