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 | 25.420 | 9,064 | +0 | 0.00% | 230,407 |
| 2025-10-13 | 2025-10-09 | 25.800 | 9,064 | +0 | 0.00% | 233,851 |
| 2025-10-10 | 2025-10-08 | 25.360 | 9,064 | +0 | 0.00% | 229,863 |
| 2025-10-09 | 2025-10-06 | 25.120 | 9,064 | +0 | 0.00% | 227,688 |
| 2025-10-08 | 2025-10-03 | 25.760 | 9,064 | +0 | 0.00% | 233,489 |
| 2025-10-06 | 2025-10-02 | 25.600 | 9,064 | +0 | 0.00% | 232,038 |
| 2025-10-03 | 2025-09-30 | 25.340 | 9,064 | +0 | 0.00% | 229,682 |
| 2025-10-02 | 2025-09-29 | 25.540 | 9,064 | +0 | 0.00% | 231,495 |
| 2025-09-30 | 2025-09-26 | 24.840 | 9,064 | +0 | 0.00% | 225,150 |
| 2025-09-29 | 2025-09-25 | 25.060 | 9,064 | +1,000 | 0.00% | 227,144 |
| 2025-09-19 | 2025-09-17 | 27.620 | 8,064 | -1,000 | 0.00% | 222,728 |
| 2025-09-08 | 2025-09-04 | 25.200 | 9,064 | -1,000 | 0.00% | 228,413 |
| 2025-08-27 | 2025-08-25 | 25.980 | 10,064 | -1,000 | 0.00% | 261,463 |
| 2025-07-15 | 2025-07-11 | 24.000 | 11,064 | -1,000 | 0.00% | 265,536 |
| 2025-06-27 | 2025-06-25 | 25.842 | 12,064 | +1,093 | 0.00% | 311,755 |
| 2025-06-23 | 2025-06-19 | 24.742 | 10,971 | +3,638 | 0.00% | 271,446 |
| 2025-06-19 | 2025-06-17 | 25.512 | 7,333 | +1,819 | 0.00% | 187,078 |
| 2025-04-17 | 2025-04-15 | 24.467 | 5,514 | -910 | 0.00% | 134,912 |
| 2025-04-11 | 2025-04-09 | 22.653 | 6,424 | +910 | 0.00% | 145,521 |
| 2025-04-08 | 2025-04-03 | 25.182 | 5,514 | +909 | 0.00% | 138,853 |
| 2025-04-01 | 2025-03-28 | 27.161 | 4,605 | +909 | 0.00% | 125,078 |
| 2025-03-20 | 2025-03-18 | 30.075 | 3,696 | -909 | 0.00% | 111,159 |
| 2025-02-25 | 2025-02-21 | 27.491 | 4,605 | +909 | 0.00% | 126,597 |
| 2025-01-22 | 2025-01-20 | 28.481 | 3,696 | -948 | 0.00% | 105,265 |
| 2024-11-11 | 2024-11-07 | 31.010 | 4,644 | -910 | 0.00% | 144,011 |
| 2024-11-08 | 2024-11-06 | 30.625 | 5,554 | +910 | 0.00% | 170,092 |
| 2024-09-23 | 2024-09-19 | 27.711 | 4,644 | -910 | 0.00% | 128,691 |
| 2024-09-20 | 2024-09-17 | 25.732 | 5,554 | +910 | 0.00% | 142,914 |
| 2024-09-09 | 2024-09-04 | 26.447 | 4,644 | -189 | 0.00% | 122,818 |
| 2024-09-05 | 2024-09-03 | 26.611 | 4,833 | -1,819 | 0.00% | 128,613 |
| 2024-08-28 | 2024-08-26 | 26.392 | 6,652 | -95 | 0.00% | 175,557 |
| 2024-08-08 | 2024-08-06 | 26.062 | 6,747 | +1,819 | 0.00% | 175,838 |
| 2024-07-15 | 2024-07-11 | 29.127 | 4,928 | +342 | 0.00% | 143,538 |
| 2024-05-06 | 2024-05-02 | 35.094 | 4,586 | -1,693 | 0.00% | 160,943 |
| 2024-04-30 | 2024-04-26 | 31.845 | 6,279 | -1,692 | 0.00% | 199,954 |
| 2024-04-25 | 2024-04-23 | 31.077 | 7,971 | -847 | 0.00% | 247,713 |
| 2024-04-16 | 2024-04-12 | 29.836 | 8,818 | +847 | 0.00% | 263,094 |
| 2023-09-06 | 2023-09-04 | 30.191 | 7,971 | -1,693 | 0.00% | 240,649 |
| 2023-07-24 | 2023-07-20 | 30.217 | 9,664 | +500 | 0.00% | 292,020 |
| 2023-07-05 | 2023-07-03 | 29.843 | 9,164 | +1,605 | 0.00% | 273,486 |
| 2023-05-16 | 2023-05-12 | 29.283 | 7,559 | +1,605 | 0.00% | 221,348 |
| 2023-04-13 | 2023-04-11 | 30.342 | 5,954 | -802 | 0.00% | 180,656 |
| 2023-04-12 | 2023-04-06 | 29.906 | 6,756 | +802 | 0.00% | 202,043 |
| 2023-04-03 | 2023-03-30 | 32.647 | 5,954 | -802 | 0.00% | 194,381 |
| 2023-03-28 | 2023-03-24 | 31.837 | 6,756 | +802 | 0.00% | 215,092 |
| 2022-12-28 | 2022-12-22 | 33.831 | 5,954 | -3,210 | 0.00% | 201,429 |
| 2022-12-16 | 2022-12-14 | 32.896 | 9,164 | -803 | 0.00% | 301,462 |
| 2022-12-07 | 2022-12-05 | 33.146 | 9,967 | +803 | 0.00% | 330,362 |
| 2022-10-31 | 2022-10-27 | 26.417 | 9,164 | +1,605 | 0.00% | 242,083 |
| 2022-10-21 | 2022-10-19 | 28.535 | 7,559 | +1,605 | 0.00% | 215,697 |
| 2022-09-05 | 2022-09-01 | 32.647 | 5,954 | -1,605 | 0.00% | 194,381 |
| 2022-08-03 | 2022-08-01 | 30.965 | 7,559 | +1,605 | 0.00% | 234,064 |
| 2022-07-13 | 2022-07-11 | 36.041 | 5,954 | -250 | 0.00% | 214,587 |
| 2022-07-12 | 2022-07-08 | 35.976 | 6,204 | +241 | 0.00% | 223,195 |
| 2022-06-28 | 2022-06-24 | 36.170 | 5,963 | -1,543 | 0.00% | 215,684 |
| 2022-06-15 | 2022-06-13 | 32.540 | 7,506 | +1,543 | 0.00% | 244,248 |
| 2022-04-20 | 2022-04-14 | 35.457 | 5,963 | -1,543 | 0.00% | 211,432 |
| 2022-03-14 | 2022-03-10 | 31.568 | 7,506 | +1,543 | 0.00% | 236,950 |
| 2022-01-07 | 2022-01-05 | 42.134 | 5,963 | +1,542 | 0.00% | 251,245 |
| 2021-11-18 | 2021-11-16 | 39.347 | 4,421 | -1,542 | 0.00% | 173,952 |
| 2021-10-26 | 2021-10-22 | 37.921 | 5,963 | -1,543 | 0.00% | 226,120 |
| 2021-10-08 | 2021-10-06 | 36.106 | 7,506 | -1,543 | 0.00% | 271,008 |
| 2021-09-28 | 2021-09-24 | 32.929 | 9,049 | +1,543 | 0.00% | 297,977 |
| 2021-09-17 | 2021-09-15 | 35.717 | 7,506 | +3,085 | 0.00% | 268,089 |
| 2021-09-03 | 2021-09-01 | 41.097 | 4,421 | -3,085 | 0.00% | 181,689 |
| 2021-08-20 | 2021-08-18 | 37.532 | 7,506 | -771 | 0.00% | 281,713 |
| 2021-07-09 | 2021-07-07 | 35.795 | 8,277 | +138 | 0.00% | 296,272 |
| 2021-07-07 | 2021-07-05 | 33.949 | 8,139 | -759 | 0.00% | 276,310 |
| 2021-06-21 | 2021-06-17 | 37.706 | 8,898 | +2,276 | 0.00% | 335,510 |
| 2021-06-10 | 2021-06-08 | 40.211 | 6,622 | +1,517 | 0.00% | 266,279 |
| 2021-05-11 | 2021-05-07 | 42.321 | 5,105 | -759 | 0.00% | 216,047 |
| 2021-05-05 | 2021-05-03 | 41.530 | 5,864 | +759 | 0.00% | 243,530 |
| 2021-04-08 | 2021-04-01 | 43.639 | 5,105 | -759 | 0.00% | 222,778 |
| 2021-03-19 | 2021-03-17 | 42.255 | 5,864 | -455 | 0.00% | 247,782 |
| 2021-03-17 | 2021-03-15 | 40.673 | 6,319 | +455 | 0.00% | 257,011 |
| 2021-03-16 | 2021-03-12 | 42.584 | 5,864 | -758 | 0.00% | 249,715 |
| 2021-03-03 | 2021-03-01 | 41.398 | 6,622 | -304 | 0.00% | 274,136 |
| 2021-03-02 | 2021-02-26 | 38.893 | 6,926 | -1,213 | 0.00% | 269,372 |
| 2021-02-24 | 2021-02-22 | 42.782 | 8,139 | +2,275 | 0.00% | 348,204 |
| 2021-02-22 | 2021-02-18 | 47.265 | 5,864 | +1,517 | 0.00% | 277,160 |
| 2021-02-17 | 2021-02-11 | 47.660 | 4,347 | +759 | 0.00% | 207,179 |
| 2021-02-01 | 2021-01-28 | 44.430 | 3,588 | -456 | 0.00% | 159,415 |
| 2021-01-29 | 2021-01-27 | 45.946 | 4,044 | +456 | 0.00% | 185,807 |
| 2021-01-20 | 2021-01-18 | 43.507 | 3,588 | -189 | 0.00% | 156,104 |
| 2021-01-12 | 2021-01-08 | 42.255 | 3,777 | +758 | 0.00% | 159,596 |
| 2021-01-08 | 2021-01-06 | 41.925 | 3,019 | -758 | 0.00% | 126,572 |
| 2021-01-07 | 2021-01-05 | 42.057 | 3,777 | +947 | 0.00% | 158,849 |
| 2021-01-06 | 2021-01-04 | 41.991 | 2,830 | -2,275 | 0.00% | 118,835 |
| 2021-01-05 | 2020-12-31 | 37.047 | 5,105 | +2,275 | 0.00% | 189,125 |
| 2021-01-04 | 2020-12-29 | 36.256 | 2,830 | +759 | 0.00% | 102,605 |
| 2020-12-29 | 2020-12-24 | 34.015 | 2,071 | 0.00% | 70,445 |
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