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 | 58.650 | 500 | +0 | 0.00% | 29,325 |
| 2025-10-13 | 2025-10-09 | 59.150 | 500 | +0 | 0.00% | 29,575 |
| 2025-10-10 | 2025-10-08 | 61.950 | 500 | +0 | 0.00% | 30,975 |
| 2025-10-09 | 2025-10-06 | 61.400 | 500 | +0 | 0.00% | 30,700 |
| 2025-10-08 | 2025-10-03 | 61.600 | 500 | +0 | 0.00% | 30,800 |
| 2025-10-06 | 2025-10-02 | 62.000 | 500 | +0 | 0.00% | 31,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 500 | +500 | 0.00% | 30,725 |
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | -1,000 | ||
| 2025-08-29 | 2025-08-27 | 52.700 | 1,000 | -500 | 0.00% | 52,700 |
| 2025-08-28 | 2025-08-26 | 56.900 | 1,500 | +500 | 0.00% | 85,350 |
| 2025-08-27 | 2025-08-25 | 56.500 | 1,000 | +1,000 | 0.00% | 56,500 |
| 2025-08-15 | 2025-08-13 | 55.950 | 0 | -1,600 | ||
| 2025-07-11 | 2025-07-09 | 39.600 | 1,600 | +600 | 0.00% | 63,360 |
| 2025-06-24 | 2025-06-20 | 42.115 | 1,000 | +19 | 0.00% | 42,115 |
| 2025-06-10 | 2025-06-06 | 38.852 | 981 | +981 | 0.00% | 38,114 |
| 2025-06-03 | 2025-05-30 | 37.883 | 0 | -981 | ||
| 2025-05-27 | 2025-05-23 | 30.235 | 981 | +981 | 0.00% | 29,661 |
| 2025-05-12 | 2025-05-08 | 31.663 | 0 | -1,961 | ||
| 2025-05-02 | 2025-04-29 | 31.612 | 1,961 | +1,961 | 0.00% | 61,991 |
| 2025-04-25 | 2025-04-23 | 33.651 | 0 | -1,961 | ||
| 2025-04-24 | 2025-04-22 | 30.490 | 1,961 | +1,961 | 0.00% | 59,791 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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