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 | 87.050 | 600 | +0 | 0.00% | 52,230 |
| 2025-10-13 | 2025-10-09 | 90.850 | 600 | +0 | 0.00% | 54,510 |
| 2025-10-10 | 2025-10-08 | 92.150 | 600 | -2,000 | 0.00% | 55,290 |
| 2025-10-08 | 2025-10-03 | 92.350 | 2,600 | +2,000 | 0.00% | 240,110 |
| 2025-10-06 | 2025-10-02 | 95.050 | 600 | -1,000 | 0.00% | 57,030 |
| 2025-09-22 | 2025-09-18 | 81.350 | 1,600 | +600 | 0.00% | 130,160 |
| 2025-08-29 | 2025-08-27 | 92.500 | 1,000 | +1,000 | 0.00% | 92,500 |
| 2025-08-26 | 2025-08-22 | 91.900 | 0 | -2,000 | ||
| 2025-08-22 | 2025-08-20 | 80.450 | 2,000 | +2,000 | 0.00% | 160,900 |
| 2025-07-21 | 2025-07-17 | 71.100 | 0 | -2,000 | ||
| 2025-07-15 | 2025-07-11 | 68.300 | 2,000 | -1,000 | 0.00% | 136,600 |
| 2025-07-08 | 2025-07-04 | 69.100 | 3,000 | +1,000 | 0.00% | 207,300 |
| 2025-06-26 | 2025-06-24 | 76.700 | 2,000 | -2,000 | 0.00% | 153,400 |
| 2025-06-23 | 2025-06-19 | 71.750 | 4,000 | +2,000 | 0.00% | 287,000 |
| 2025-06-13 | 2025-06-11 | 81.800 | 2,000 | +2,000 | 0.00% | 163,600 |
| 2025-06-12 | 2025-06-10 | 79.400 | 0 | -1,000 | ||
| 2025-06-09 | 2025-06-05 | 79.300 | 1,000 | +1,000 | 0.00% | 79,300 |
| 2025-01-20 | 2025-01-16 | 53.600 | 0 | -1,000 | ||
| 2024-12-11 | 2024-12-09 | 52.450 | 1,000 | -1,000 | 0.00% | 52,450 |
| 2024-11-22 | 2024-11-20 | 50.350 | 2,000 | +1,000 | 0.00% | 100,700 |
| 2024-11-15 | 2024-11-13 | 54.300 | 1,000 | +1,000 | 0.00% | 54,300 |
| 2024-11-12 | 2024-11-08 | 57.350 | 0 | -1,000 | ||
| 2024-11-08 | 2024-11-06 | 49.400 | 1,000 | +1,000 | 0.00% | 49,400 |
| 2024-07-12 | 2024-07-10 | 29.600 | 0 | -1,000 | ||
| 2024-07-11 | 2024-07-09 | 29.000 | 1,000 | +1,000 | 0.00% | 29,000 |
| 2024-06-26 | 2024-06-24 | 30.400 | 0 | -1,000 | ||
| 2024-06-17 | 2024-06-13 | 29.050 | 1,000 | +1,000 | 0.00% | 29,050 |
| 2024-04-30 | 2024-04-26 | 30.300 | 0 | -2,000 | ||
| 2024-04-25 | 2024-04-23 | 27.450 | 2,000 | -1,000 | 0.00% | 54,900 |
| 2024-04-23 | 2024-04-19 | 27.000 | 3,000 | +1,000 | 0.00% | 81,000 |
| 2024-04-17 | 2024-04-15 | 29.300 | 2,000 | +1,000 | 0.00% | 58,600 |
| 2024-04-12 | 2024-04-10 | 32.150 | 1,000 | -1,000 | 0.00% | 32,150 |
| 2024-04-10 | 2024-04-08 | 28.150 | 2,000 | +1,000 | 0.00% | 56,300 |
| 2024-04-02 | 2024-03-27 | 32.100 | 1,000 | +1,000 | 0.00% | 32,100 |
| 2024-03-05 | 2024-03-01 | 38.850 | 0 | -1,000 | ||
| 2024-03-01 | 2024-02-28 | 34.900 | 1,000 | +1,000 | 0.00% | 34,900 |
| 2024-01-09 | 2024-01-05 | 52.700 | 0 | -2,000 | ||
| 2024-01-08 | 2024-01-04 | 54.950 | 2,000 | +2,000 | 0.00% | 109,900 |
| 2023-12-06 | 2023-12-04 | 62.200 | 0 | -1,000 | ||
| 2023-11-29 | 2023-11-27 | 70.750 | 1,000 | +1,000 | 0.00% | 70,750 |
| 2023-10-27 | 2023-10-25 | 57.850 | 0 | -500 | ||
| 2023-10-24 | 2023-10-19 | 53.550 | 500 | +500 | 0.00% | 26,775 |
| 2023-10-19 | 2023-10-17 | 59.600 | 0 | -3,000 | ||
| 2023-10-12 | 2023-10-10 | 64.450 | 3,000 | +3,000 | 0.00% | 193,350 |
| 2023-10-09 | 2023-10-05 | 70.000 | 0 | -3,000 | ||
| 2023-09-26 | 2023-09-22 | 66.900 | 3,000 | -500 | 0.00% | 200,700 |
| 2023-09-25 | 2023-09-21 | 63.400 | 3,500 | +500 | 0.00% | 221,900 |
| 2023-09-21 | 2023-09-19 | 72.150 | 3,000 | +3,000 | 0.00% | 216,450 |
| 2023-08-24 | 2023-08-22 | 65.100 | 0 | -3,000 | ||
| 2023-08-22 | 2023-08-18 | 61.000 | 3,000 | +3,000 | 0.00% | 183,000 |
| 2023-08-04 | 2023-08-02 | 70.600 | 0 | -1,000 | ||
| 2023-07-28 | 2023-07-26 | 60.500 | 1,000 | +1,000 | 0.00% | 60,500 |
| 2023-06-16 | 2023-06-14 | 41.600 | 0 | -1,000 | ||
| 2023-06-06 | 2023-06-02 | 32.800 | 1,000 | -1,000 | 0.00% | 32,800 |
| 2023-05-30 | 2023-05-25 | 31.350 | 2,000 | +1,000 | 0.00% | 62,700 |
| 2023-05-19 | 2023-05-17 | 36.500 | 1,000 | +1,000 | 0.00% | 36,500 |
| 2023-05-09 | 2023-05-05 | 39.650 | 0 | -2,000 | ||
| 2023-04-26 | 2023-04-24 | 36.850 | 2,000 | +1,000 | 0.00% | 73,700 |
| 2023-04-24 | 2023-04-20 | 37.400 | 1,000 | +1,000 | 0.00% | 37,400 |
| 2023-04-03 | 2023-03-30 | 44.400 | 0 | -1,000 | ||
| 2023-03-30 | 2023-03-28 | 39.850 | 1,000 | -2,000 | 0.00% | 39,850 |
| 2023-03-23 | 2023-03-21 | 37.750 | 3,000 | -1,000 | 0.00% | 113,250 |
| 2023-03-20 | 2023-03-16 | 31.750 | 4,000 | -1,000 | 0.00% | 127,000 |
| 2023-03-16 | 2023-03-14 | 30.950 | 5,000 | +1,000 | 0.00% | 154,750 |
| 2023-03-14 | 2023-03-10 | 32.400 | 4,000 | +1,000 | 0.00% | 129,600 |
| 2023-03-06 | 2023-03-02 | 35.750 | 3,000 | +1,000 | 0.00% | 107,250 |
| 2023-03-03 | 2023-03-01 | 37.650 | 2,000 | -2,000 | 0.00% | 75,300 |
| 2023-02-27 | 2023-02-23 | 36.100 | 4,000 | +1,000 | 0.00% | 144,400 |
| 2023-02-23 | 2023-02-21 | 37.550 | 3,000 | -1,000 | 0.00% | 112,650 |
| 2023-02-22 | 2023-02-20 | 38.500 | 4,000 | -2,000 | 0.00% | 154,000 |
| 2023-02-21 | 2023-02-17 | 37.150 | 6,000 | -1,000 | 0.00% | 222,900 |
| 2023-02-16 | 2023-02-14 | 36.850 | 7,000 | +1,000 | 0.00% | 257,950 |
| 2023-02-15 | 2023-02-13 | 37.700 | 6,000 | +1,000 | 0.00% | 226,200 |
| 2023-02-14 | 2023-02-10 | 37.100 | 5,000 | +3,000 | 0.00% | 185,500 |
| 2023-02-13 | 2023-02-09 | 40.300 | 2,000 | +1,000 | 0.00% | 80,600 |
| 2023-02-10 | 2023-02-08 | 39.100 | 1,000 | +1,000 | 0.00% | 39,100 |
| 2023-02-03 | 2023-02-01 | 43.750 | 0 | -5,000 | ||
| 2023-02-02 | 2023-01-31 | 39.650 | 5,000 | +1,000 | 0.00% | 198,250 |
| 2023-01-16 | 2023-01-12 | 38.350 | 4,000 | +3,000 | 0.00% | 153,400 |
| 2023-01-12 | 2023-01-10 | 40.650 | 1,000 | -1,000 | 0.00% | 40,650 |
| 2023-01-11 | 2023-01-09 | 38.950 | 2,000 | +2,000 | 0.00% | 77,900 |
| 2023-01-09 | 2023-01-05 | 44.000 | 0 | -2,000 | ||
| 2022-12-30 | 2022-12-28 | 37.750 | 2,000 | +2,000 | 0.00% | 75,500 |
| 2022-12-05 | 2022-12-01 | 37.950 | 0 | -1,000 | ||
| 2022-11-22 | 2022-11-18 | 30.850 | 1,000 | +1,000 | 0.00% | 30,850 |
| 2022-10-20 | 2022-10-18 | 35.200 | 0 | -1,000 | ||
| 2022-10-12 | 2022-10-10 | 37.700 | 1,000 | +1,000 | 0.00% | 37,700 |
| 2022-09-28 | 2022-09-26 | 56.000 | 0 | -500 | ||
| 2022-09-27 | 2022-09-23 | 51.500 | 500 | +500 | 0.00% | 25,750 |
| 2022-07-20 | 2022-07-18 | 113.900 | 0 | -1,000 | ||
| 2022-06-28 | 2022-06-24 | 136.300 | 1,000 | +1,000 | 0.00% | 136,300 |
| 2021-12-02 | 2021-11-30 | 203.000 | 0 | -100 | ||
| 2021-08-25 | 2021-08-23 | 150.900 | 100 | -500 | 0.00% | 15,090 |
| 2021-08-18 | 2021-08-16 | 149.600 | 600 | +500 | 0.00% | 89,760 |
| 2021-07-30 | 2021-07-28 | 139.200 | 100 | -500 | 0.00% | 13,920 |
| 2021-07-28 | 2021-07-26 | 150.100 | 600 | -500 | 0.00% | 90,060 |
| 2021-07-27 | 2021-07-23 | 165.800 | 1,100 | +400 | 0.00% | 182,380 |
| 2021-07-23 | 2021-07-21 | 161.800 | 700 | -200 | 0.00% | 113,260 |
| 2021-07-19 | 2021-07-15 | 143.800 | 900 | +500 | 0.00% | 129,420 |
| 2021-07-16 | 2021-07-14 | 151.000 | 400 | +100 | 0.00% | 60,400 |
| 2021-07-12 | 2021-07-08 | 151.500 | 300 | +200 | 0.00% | 45,450 |
| 2021-07-09 | 2021-07-07 | 165.000 | 100 | 0.00% | 16,500 |
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