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 | 10.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.390 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.730 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.680 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.640 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.640 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.560 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.540 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.420 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.280 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.320 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.360 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.440 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.440 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.280 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.340 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.260 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.320 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.460 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.440 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.540 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.420 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.480 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.260 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.280 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.280 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.260 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.340 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.600 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.750 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.060 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.970 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.300 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.280 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.820 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.850 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.880 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.880 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.650 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.150 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.460 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.030 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.280 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.340 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.450 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.270 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.080 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.300 | 0 | -1,000 | ||
| 2024-10-15 | 2024-10-10 | 8.410 | 1,000 | -5,000 | 0.00% | 8,410 |
| 2024-02-20 | 2024-02-16 | 7.900 | 6,000 | -5,000 | 0.00% | 47,400 |
| 2023-09-13 | 2023-09-11 | 7.720 | 11,000 | +5,000 | 0.00% | 84,920 |
| 2023-08-02 | 2023-07-31 | 11.740 | 6,000 | +5,000 | 0.00% | 70,440 |
| 2023-08-01 | 2023-07-28 | 12.000 | 1,000 | -5,000 | 0.00% | 12,000 |
| 2023-07-11 | 2023-07-07 | 10.920 | 6,000 | +5,000 | 0.00% | 65,520 |
| 2022-06-21 | 2022-06-17 | 17.640 | 1,000 | -6,000 | 0.00% | 17,640 |
| 2022-06-10 | 2022-06-08 | 17.560 | 7,000 | -6,000 | 0.00% | 122,920 |
| 2022-04-27 | 2022-04-25 | 14.740 | 13,000 | +6,000 | 0.01% | 191,620 |
| 2022-04-21 | 2022-04-19 | 17.660 | 7,000 | +6,000 | 0.00% | 123,620 |
| 2022-04-14 | 2022-04-12 | 17.960 | 1,000 | -10,000 | 0.00% | 17,960 |
| 2022-04-12 | 2022-04-08 | 16.500 | 11,000 | +10,000 | 0.00% | 181,500 |
| 2021-10-08 | 2021-10-06 | 31.800 | 1,000 | -3,000 | 0.00% | 31,800 |
| 2021-06-09 | 2021-06-07 | 32.700 | 4,000 | +3,000 | 0.00% | 130,800 |
| 2021-06-02 | 2021-05-31 | 35.750 | 1,000 | -3,000 | 0.00% | 35,750 |
| 2021-05-04 | 2021-04-30 | 33.000 | 4,000 | +3,000 | 0.00% | 132,000 |
| 2021-03-18 | 2021-03-16 | 38.300 | 1,000 | -3,000 | 0.00% | 38,300 |
| 2021-02-23 | 2021-02-19 | 37.500 | 4,000 | +2,000 | 0.00% | 150,000 |
| 2021-02-18 | 2021-02-16 | 39.800 | 2,000 | +1,000 | 0.00% | 79,600 |
| 2021-02-10 | 2021-02-08 | 41.700 | 1,000 | +1,000 | 0.00% | 41,700 |
| 2021-01-27 | 2021-01-25 | 44.800 | 0 | -2,000 | ||
| 2021-01-22 | 2021-01-20 | 41.800 | 2,000 | -2,000 | 0.00% | 83,600 |
| 2021-01-19 | 2021-01-15 | 38.700 | 4,000 | +2,000 | 0.00% | 154,800 |
| 2021-01-15 | 2021-01-13 | 38.600 | 2,000 | +2,000 | 0.00% | 77,200 |
| 2021-01-12 | 2021-01-08 | 45.100 | 0 | -1,000 | ||
| 2021-01-08 | 2021-01-06 | 41.000 | 1,000 | +1,000 | 0.00% | 41,000 |
| 2021-01-06 | 2021-01-04 | 43.750 | 0 | -1,000 | ||
| 2020-12-29 | 2020-12-24 | 41.900 | 1,000 | -2,000 | 0.00% | 41,900 |
| 2020-12-11 | 2020-12-09 | 37.150 | 3,000 | +2,000 | 0.00% | 111,450 |
| 2020-12-10 | 2020-12-08 | 36.250 | 1,000 | -2,000 | 0.00% | 36,250 |
| 2020-12-03 | 2020-12-01 | 34.650 | 3,000 | -1,000 | 0.00% | 103,950 |
| 2020-11-18 | 2020-11-16 | 32.950 | 4,000 | +2,000 | 0.00% | 131,800 |
| 2020-11-13 | 2020-11-11 | 33.700 | 2,000 | +1,000 | 0.00% | 67,400 |
| 2020-11-04 | 2020-11-02 | 35.550 | 1,000 | -1,000 | 0.00% | 35,550 |
| 2020-11-03 | 2020-10-30 | 33.050 | 2,000 | +1,000 | 0.00% | 66,100 |
| 2020-10-20 | 2020-10-16 | 36.500 | 1,000 | -1,000 | 0.00% | 36,500 |
| 2020-10-14 | 2020-10-09 | 38.900 | 2,000 | +1,000 | 0.00% | 77,800 |
| 2020-09-30 | 2020-09-28 | 43.150 | 1,000 | +1,000 | 0.00% | 43,150 |
| 2020-09-15 | 2020-09-11 | 45.000 | 0 | -1,000 | ||
| 2020-08-28 | 2020-08-26 | 47.200 | 1,000 | +1,000 | 0.00% | 47,200 |
| 2020-08-25 | 2020-08-21 | 47.000 | 0 | -1,000 | ||
| 2020-08-14 | 2020-08-12 | 48.850 | 1,000 | +1,000 | 0.00% | 48,850 |
| 2019-09-02 | 2019-08-29 | 4.600 | 0 | -29 | ||
| 2019-04-04 | 2019-04-02 | 6.720 | 29 | +29 | 0.00% | 195 |
| 2019-02-11 | 2019-02-04 | 6.760 | 0 | -704 | ||
| 2018-10-23 | 2018-10-19 | 7.024 | 704 | +17 | 0.00% | 4,945 |
| 2018-06-06 | 2018-06-04 | 10.030 | 687 | +8 | 0.00% | 6,891 |
| 2017-10-23 | 2017-10-19 | 8.337 | 679 | +14 | 0.00% | 5,661 |
| 2017-07-18 | 2017-07-14 | 6.940 | 665 | -9,452 | 0.00% | 4,615 |
| 2017-06-22 | 2017-06-20 | 7.067 | 10,117 | +9,452 | 0.00% | 71,500 |
| 2017-05-22 | 2017-05-18 | 6.880 | 665 | +8 | 0.00% | 4,575 |
| 2016-10-18 | 2016-10-14 | 9.456 | 657 | +17 | 0.00% | 6,213 |
| 2016-05-20 | 2016-05-18 | 9.485 | 640 | +11 | 0.00% | 6,070 |
| 2016-04-05 | 2016-03-31 | 9.709 | 629 | +254 | 0.00% | 6,107 |
| 2015-11-05 | 2015-11-03 | 9.995 | 375 | +7 | 0.00% | 3,748 |
| 2015-05-20 | 2015-05-18 | 9.743 | 368 | +5 | 0.00% | 3,585 |
| 2014-11-05 | 2014-11-03 | 7.286 | 363 | +6 | 0.00% | 2,645 |
| 2014-07-10 | 2014-07-08 | 8.260 | 357 | -852 | 0.00% | 2,949 |
| 2014-05-23 | 2014-05-21 | 8.550 | 1,209 | +17 | 0.00% | 10,337 |
| 2014-02-11 | 2014-02-07 | 8.288 | 1,192 | +223 | 0.00% | 9,879 |
| 2013-10-30 | 2013-10-28 | 10.059 | 969 | +15 | 0.00% | 9,747 |
| 2013-09-10 | 2013-09-06 | 9.020 | 954 | -8,271 | 0.00% | 8,605 |
| 2013-05-31 | 2013-05-29 | 9.041 | 9,225 | +219 | 0.00% | 83,402 |
| 2012-11-13 | 2012-11-09 | 6.192 | 9,006 | +5,652 | 0.00% | 55,769 |
| 2012-10-25 | 2012-10-22 | 6.808 | 3,354 | +132 | 0.00% | 22,834 |
| 2012-10-05 | 2012-10-03 | 6.215 | 3,222 | +666 | 0.00% | 20,024 |
| 2012-10-04 | 2012-09-28 | 6.150 | 2,556 | +2,326 | 0.00% | 15,720 |
| 2011-10-26 | 2011-10-24 | 6.817 | 230 | +9 | 0.00% | 1,568 |
| 2011-04-14 | 2011-04-12 | 11.591 | 221 | +3 | 0.00% | 2,562 |
| 2010-09-29 | 2010-09-27 | 11.618 | 218 | +41 | 0.00% | 2,533 |
| 2010-09-14 | 2010-09-10 | 11.743 | 177 | +3 | 0.00% | 2,079 |
| 2010-08-16 | 2010-08-12 | 11.992 | 174 | -7,238 | 0.00% | 2,087 |
| 2010-08-10 | 2010-08-06 | 11.936 | 7,412 | +7,238 | 0.00% | 88,473 |
| 2010-04-29 | 2010-04-27 | 13.586 | 174 | +4 | 0.00% | 2,364 |
| 2009-11-05 | 2009-11-03 | 8.633 | 170 | -346 | 0.00% | 1,468 |
| 2009-04-23 | 2009-04-21 | 7.192 | 516 | +17 | 0.00% | 3,711 |
| 2009-04-06 | 2009-04-02 | 5.877 | 499 | +191 | 0.00% | 2,932 |
| 2008-04-29 | 2008-04-25 | 11.764 | 308 | +3 | 0.00% | 3,623 |
| 2007-12-10 | 2007-12-06 | 15.793 | 305 | -677 | 0.00% | 4,817 |
| 2007-12-06 | 2007-12-04 | 17.417 | 982 | -6,775 | 0.00% | 17,103 |
| 2007-12-03 | 2007-11-29 | 15.232 | 7,757 | +338 | 0.01% | 118,157 |
| 2007-11-07 | 2007-11-05 | 14.716 | 7,419 | +136 | 0.00% | 109,176 |
| 2007-11-05 | 2007-11-01 | 15.646 | 7,283 | -1,355 | 0.00% | 113,947 |
| 2007-10-24 | 2007-10-22 | 14.657 | 8,638 | +6,775 | 0.01% | 126,605 |
| 2007-10-18 | 2007-10-16 | 15.646 | 1,863 | +1,355 | 0.00% | 29,148 |
| 2007-09-18 | 2007-09-14 | 16.826 | 508 | -1,355 | 0.00% | 8,548 |
| 2007-09-17 | 2007-09-13 | 16.738 | 1,863 | +1,355 | 0.00% | 31,183 |
| 2007-09-13 | 2007-09-11 | 18.768 | 508 | +8 | 0.00% | 9,534 |
| 2007-07-12 | 2007-07-10 | 13.258 | 500 | -666 | 0.00% | 6,629 |
| 2007-06-26 | 2007-06-22 | 11.561 | 1,166 | 0.00% | 13,480 |
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