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 | 99.550 | 800 | +0 | 0.00% | 79,640 |
| 2025-10-13 | 2025-10-09 | 100.900 | 800 | +0 | 0.00% | 80,720 |
| 2025-10-10 | 2025-10-08 | 101.700 | 800 | +400 | 0.00% | 81,360 |
| 2025-10-06 | 2025-10-02 | 104.900 | 400 | -400 | 0.00% | 41,960 |
| 2025-10-03 | 2025-09-30 | 103.700 | 800 | +800 | 0.00% | 82,960 |
| 2025-08-28 | 2025-08-26 | 99.000 | 0 | -400 | ||
| 2025-08-27 | 2025-08-25 | 96.450 | 400 | -300 | 0.00% | 38,580 |
| 2025-08-18 | 2025-08-14 | 95.700 | 700 | +400 | 0.00% | 66,990 |
| 2025-08-14 | 2025-08-12 | 98.150 | 300 | +300 | 0.00% | 29,445 |
| 2025-08-08 | 2025-08-06 | 102.800 | 0 | -300 | ||
| 2025-08-06 | 2025-08-04 | 100.000 | 300 | +300 | 0.00% | 30,000 |
| 2025-08-01 | 2025-07-30 | 102.800 | 0 | -300 | ||
| 2025-07-16 | 2025-07-14 | 100.800 | 300 | +300 | 0.00% | 30,240 |
| 2025-06-27 | 2025-06-25 | 107.700 | 0 | -300 | ||
| 2025-06-20 | 2025-06-18 | 106.200 | 300 | +300 | 0.00% | 31,860 |
| 2025-05-21 | 2025-05-19 | 100.100 | 0 | -200 | ||
| 2025-05-16 | 2025-05-14 | 100.682 | 200 | +200 | 0.00% | 20,136 |
| 2025-04-16 | 2025-04-14 | 108.341 | 0 | -397 | ||
| 2025-04-08 | 2025-04-03 | 104.108 | 397 | +397 | 0.00% | 41,331 |
| 2025-01-13 | 2025-01-09 | 58.605 | 0 | -298 | ||
| 2025-01-03 | 2024-12-31 | 58.706 | 298 | -992 | 0.00% | 17,494 |
| 2024-12-27 | 2024-12-20 | 56.690 | 1,290 | +992 | 0.00% | 73,130 |
| 2024-12-12 | 2024-12-10 | 53.012 | 298 | 0.00% | 15,797 |
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