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 | 43.780 | 1,000 | +0 | 0.00% | 43,780 |
| 2025-10-13 | 2025-10-09 | 48.600 | 1,000 | +0 | 0.00% | 48,600 |
| 2025-10-10 | 2025-10-08 | 48.960 | 1,000 | +400 | 0.00% | 48,960 |
| 2024-09-27 | 2024-09-25 | 22.400 | 600 | -1,000 | 0.00% | 13,440 |
| 2024-09-26 | 2024-09-24 | 22.250 | 1,600 | -1,000 | 0.00% | 35,600 |
| 2024-08-20 | 2024-08-16 | 20.050 | 2,600 | +1,000 | 0.00% | 52,130 |
| 2024-08-02 | 2024-07-31 | 21.400 | 1,600 | -1,000 | 0.00% | 34,240 |
| 2024-07-31 | 2024-07-29 | 20.550 | 2,600 | +1,000 | 0.00% | 53,430 |
| 2024-07-30 | 2024-07-26 | 21.800 | 1,600 | -1,000 | 0.00% | 34,880 |
| 2024-07-02 | 2024-06-27 | 23.400 | 2,600 | +2,000 | 0.00% | 60,840 |
| 2024-06-28 | 2024-06-26 | 25.000 | 600 | -1,000 | 0.00% | 15,000 |
| 2024-06-25 | 2024-06-21 | 23.600 | 1,600 | +1,000 | 0.00% | 37,760 |
| 2024-06-14 | 2024-06-12 | 29.029 | 600 | +33 | 0.00% | 17,417 |
| 2023-12-04 | 2023-11-30 | 40.345 | 567 | -946 | 0.00% | 22,875 |
| 2023-12-01 | 2023-11-29 | 41.720 | 1,513 | +946 | 0.00% | 63,122 |
| 2023-11-17 | 2023-11-15 | 43.887 | 567 | -3,215 | 0.00% | 24,884 |
| 2023-11-16 | 2023-11-14 | 41.772 | 3,782 | +1,891 | 0.00% | 157,983 |
| 2023-11-15 | 2023-11-13 | 43.517 | 1,891 | +1,324 | 0.00% | 82,291 |
| 2023-11-08 | 2023-11-06 | 46.108 | 567 | -2,270 | 0.00% | 26,143 |
| 2023-11-07 | 2023-11-03 | 43.782 | 2,837 | +378 | 0.00% | 124,209 |
| 2023-11-06 | 2023-11-02 | 42.301 | 2,459 | +1,892 | 0.00% | 104,019 |
| 2023-10-19 | 2023-10-17 | 45.421 | 567 | -379 | 0.00% | 25,754 |
| 2023-10-18 | 2023-10-16 | 42.830 | 946 | +379 | 0.00% | 40,517 |
| 2023-10-16 | 2023-10-12 | 48.646 | 567 | -2,081 | 0.00% | 27,582 |
| 2023-10-13 | 2023-10-11 | 45.051 | 2,648 | +946 | 0.00% | 119,294 |
| 2023-09-28 | 2023-09-26 | 44.575 | 1,702 | -946 | 0.00% | 75,866 |
| 2023-08-16 | 2023-08-14 | 49.757 | 2,648 | -378 | 0.00% | 131,756 |
| 2023-08-15 | 2023-08-11 | 50.127 | 3,026 | +378 | 0.00% | 151,684 |
| 2023-08-01 | 2023-07-28 | 51.555 | 2,648 | -378 | 0.00% | 136,516 |
| 2023-07-31 | 2023-07-27 | 50.285 | 3,026 | +378 | 0.00% | 152,164 |
| 2023-07-18 | 2023-07-13 | 54.727 | 2,648 | +1,135 | 0.00% | 144,917 |
| 2023-07-12 | 2023-07-10 | 54.833 | 1,513 | -1,135 | 0.00% | 82,962 |
| 2023-07-10 | 2023-07-06 | 53.458 | 2,648 | +1,135 | 0.00% | 141,557 |
| 2023-07-05 | 2023-07-03 | 62.514 | 1,513 | +90 | 0.00% | 94,584 |
| 2023-07-04 | 2023-06-30 | 61.333 | 1,423 | -1,067 | 0.00% | 87,277 |
| 2023-07-03 | 2023-06-29 | 58.241 | 2,490 | +1,067 | 0.00% | 145,021 |
| 2023-06-29 | 2023-06-27 | 60.153 | 1,423 | -534 | 0.00% | 85,597 |
| 2023-06-16 | 2023-06-14 | 60.771 | 1,957 | -889 | 0.00% | 118,929 |
| 2023-06-15 | 2023-06-13 | 60.715 | 2,846 | +889 | 0.00% | 172,795 |
| 2023-05-16 | 2023-05-12 | 62.683 | 1,957 | +890 | 0.00% | 122,670 |
| 2023-05-12 | 2023-05-10 | 62.795 | 1,067 | -356 | 0.00% | 67,002 |
| 2023-05-08 | 2023-05-04 | 58.466 | 1,423 | -178 | 0.00% | 83,198 |
| 2023-04-27 | 2023-04-25 | 54.025 | 1,601 | +356 | 0.00% | 86,494 |
| 2023-04-18 | 2023-04-14 | 64.650 | 1,245 | -890 | 0.00% | 80,490 |
| 2023-04-12 | 2023-04-06 | 58.747 | 2,135 | +890 | 0.00% | 125,426 |
| 2023-02-20 | 2023-02-16 | 71.340 | 1,245 | +178 | 0.00% | 88,818 |
| 2023-02-17 | 2023-02-15 | 74.938 | 1,067 | +355 | 0.00% | 79,959 |
| 2023-02-10 | 2023-02-08 | 80.447 | 712 | -355 | 0.00% | 57,279 |
| 2023-02-08 | 2023-02-06 | 77.861 | 1,067 | +889 | 0.00% | 83,078 |
| 2023-01-27 | 2023-01-20 | 80.560 | 178 | -178 | 0.00% | 14,340 |
| 2023-01-18 | 2023-01-16 | 74.376 | 356 | -356 | 0.00% | 26,478 |
| 2023-01-16 | 2023-01-12 | 70.103 | 712 | -355 | 0.00% | 49,914 |
| 2023-01-11 | 2023-01-09 | 68.867 | 1,067 | -890 | 0.00% | 73,481 |
| 2023-01-09 | 2023-01-05 | 67.011 | 1,957 | -355 | 0.00% | 131,141 |
| 2023-01-05 | 2023-01-03 | 64.875 | 2,312 | -356 | 0.00% | 149,991 |
| 2023-01-04 | 2022-12-30 | 62.739 | 2,668 | +711 | 0.00% | 167,387 |
| 2022-12-29 | 2022-12-23 | 65.775 | 1,957 | -355 | 0.00% | 128,721 |
| 2022-12-22 | 2022-12-20 | 68.136 | 2,312 | +1,956 | 0.00% | 157,530 |
| 2022-12-21 | 2022-12-19 | 72.240 | 356 | -356 | 0.00% | 25,717 |
| 2022-12-20 | 2022-12-16 | 71.959 | 712 | +534 | 0.00% | 51,234 |
| 2022-12-13 | 2022-12-09 | 76.119 | 178 | -711 | 0.00% | 13,549 |
| 2022-12-09 | 2022-12-07 | 71.846 | 889 | +711 | 0.00% | 63,871 |
| 2022-12-07 | 2022-12-05 | 75.894 | 178 | -889 | 0.00% | 13,509 |
| 2022-12-06 | 2022-12-02 | 73.420 | 1,067 | +533 | 0.00% | 78,339 |
| 2022-11-29 | 2022-11-25 | 71.115 | 534 | +356 | 0.00% | 37,976 |
| 2022-09-20 | 2022-09-16 | 88.936 | 178 | -889 | 0.00% | 15,831 |
| 2022-09-02 | 2022-08-31 | 92.422 | 1,067 | +889 | 0.00% | 98,614 |
| 2022-08-23 | 2022-08-19 | 91.073 | 178 | +178 | 0.00% | 16,211 |
| 2022-08-18 | 2022-08-16 | 98.156 | 0 | -178 | ||
| 2022-07-15 | 2022-07-13 | 92.197 | 178 | 0.00% | 16,411 |
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