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 | 1.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.980 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.930 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.890 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.890 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.860 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.830 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.830 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.840 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.860 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.830 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.830 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.830 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.790 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.810 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.760 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.780 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.780 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.780 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.760 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.780 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.770 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.780 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.780 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.770 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.760 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.899 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.889 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.910 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.889 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.867 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.867 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.878 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.867 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.856 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.856 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.856 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.845 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.845 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.834 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.834 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.834 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.845 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.845 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.845 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.845 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.823 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.845 | 0 | -4,614 | ||
| 2024-06-18 | 2024-06-14 | 1.269 | 4,614 | +360 | 0.00% | 5,857 |
| 2023-06-12 | 2023-06-08 | 1.226 | 4,254 | +299 | 0.00% | 5,216 |
| 2022-05-25 | 2022-05-23 | 1.472 | 3,955 | +355 | 0.00% | 5,823 |
| 2021-09-21 | 2021-09-17 | 1.910 | 3,600 | +66 | 0.00% | 6,875 |
| 2021-05-25 | 2021-05-21 | 2.082 | 3,534 | +245 | 0.00% | 7,360 |
| 2020-09-14 | 2020-09-10 | 1.905 | 3,289 | +61 | 0.00% | 6,266 |
| 2020-05-26 | 2020-05-22 | 2.456 | 3,228 | +113 | 0.00% | 7,928 |
| 2019-09-09 | 2019-09-05 | 4.169 | 3,115 | +57 | 0.00% | 12,986 |
| 2019-05-27 | 2019-05-23 | 5.984 | 3,058 | +100 | 0.00% | 18,298 |
| 2019-05-02 | 2019-04-29 | 5.493 | 2,958 | -386 | 0.00% | 16,249 |
| 2018-09-10 | 2018-09-06 | 5.625 | 3,344 | +28 | 0.00% | 18,811 |
| 2018-05-25 | 2018-05-23 | 5.677 | 3,316 | +50 | 0.00% | 18,824 |
| 2018-02-06 | 2018-02-02 | 6.438 | 3,266 | -133 | 0.00% | 21,028 |
| 2017-09-11 | 2017-09-07 | 5.997 | 3,399 | +24 | 0.00% | 20,383 |
| 2017-09-05 | 2017-09-01 | 5.683 | 3,375 | +340 | 0.00% | 19,180 |
| 2017-08-31 | 2017-08-29 | 5.578 | 3,035 | -35 | 0.00% | 16,930 |
| 2017-05-26 | 2017-05-24 | 5.809 | 3,070 | +86 | 0.00% | 17,835 |
| 2017-02-07 | 2017-02-03 | 5.469 | 2,984 | -56 | 0.00% | 16,318 |
| 2017-01-10 | 2017-01-06 | 5.756 | 3,040 | +186 | 0.00% | 17,497 |
| 2016-09-08 | 2016-09-06 | 5.900 | 2,854 | +44 | 0.00% | 16,838 |
| 2016-05-20 | 2016-05-18 | 5.907 | 2,810 | +107 | 0.00% | 16,598 |
| 2016-03-07 | 2016-03-03 | 5.755 | 2,703 | -528 | 0.00% | 15,557 |
| 2016-03-01 | 2016-02-26 | 5.490 | 3,231 | +317 | 0.00% | 17,739 |
| 2016-02-17 | 2016-02-15 | 5.680 | 2,914 | -528 | 0.00% | 16,551 |
| 2016-02-16 | 2016-02-12 | 5.415 | 3,442 | +317 | 0.00% | 18,637 |
| 2015-09-14 | 2015-09-10 | 6.089 | 3,125 | +44 | 0.00% | 19,028 |
| 2015-07-15 | 2015-07-13 | 7.299 | 3,081 | +417 | 0.00% | 22,488 |
| 2015-07-06 | 2015-07-02 | 7.760 | 2,664 | -208 | 0.00% | 20,672 |
| 2015-06-09 | 2015-06-05 | 8.808 | 2,872 | +85 | 0.00% | 25,295 |
| 2014-12-18 | 2014-12-16 | 11.875 | 2,787 | +202 | 0.00% | 33,097 |
| 2014-10-22 | 2014-10-20 | 11.460 | 2,585 | -506 | 0.00% | 29,624 |
| 2014-10-21 | 2014-10-17 | 11.480 | 3,091 | -505 | 0.00% | 35,483 |
| 2014-10-20 | 2014-10-16 | 11.361 | 3,596 | +303 | 0.00% | 40,854 |
| 2014-10-16 | 2014-10-14 | 11.440 | 3,293 | +202 | 0.00% | 37,672 |
| 2014-10-10 | 2014-10-08 | 12.014 | 3,091 | +304 | 0.00% | 37,135 |
| 2014-09-15 | 2014-09-11 | 12.444 | 2,787 | +20 | 0.00% | 34,681 |
| 2014-05-19 | 2014-05-15 | 13.351 | 2,767 | +52 | 0.00% | 36,943 |
| 2014-05-07 | 2014-05-02 | 13.616 | 2,715 | -615 | 0.00% | 36,966 |
| 2014-05-05 | 2014-04-30 | 13.270 | 3,330 | +295 | 0.00% | 44,189 |
| 2014-03-27 | 2014-03-25 | 14.997 | 3,035 | +2,461 | 0.00% | 45,517 |
| 2014-01-21 | 2014-01-17 | 18.188 | 574 | +98 | 0.00% | 10,440 |
| 2014-01-16 | 2014-01-14 | 18.655 | 476 | -344 | 0.00% | 8,880 |
| 2014-01-10 | 2014-01-08 | 17.375 | 820 | +98 | 0.00% | 14,248 |
| 2014-01-09 | 2014-01-07 | 17.213 | 722 | +148 | 0.00% | 12,427 |
| 2013-11-05 | 2013-11-01 | 16.522 | 574 | +246 | 0.00% | 9,483 |
| 2013-09-13 | 2013-09-11 | 17.408 | 328 | +1 | 0.00% | 5,710 |
| 2013-09-10 | 2013-09-06 | 17.204 | 327 | +294 | 0.00% | 5,626 |
| 2013-09-09 | 2013-09-05 | 17.490 | 33 | -1,004 | 0.00% | 577 |
| 2013-09-06 | 2013-09-04 | 16.939 | 1,037 | +294 | 0.00% | 17,565 |
| 2013-08-26 | 2013-08-22 | 17.245 | 743 | +441 | 0.00% | 12,813 |
| 2013-08-07 | 2013-08-05 | 14.857 | 302 | +294 | 0.00% | 4,487 |
| 2013-08-02 | 2013-07-31 | 13.877 | 8 | -636 | 0.00% | 111 |
| 2013-07-29 | 2013-07-25 | 14.122 | 644 | -49 | 0.00% | 9,095 |
| 2013-07-23 | 2013-07-19 | 14.490 | 693 | +399 | 0.00% | 10,041 |
| 2013-07-03 | 2013-06-28 | 12.388 | 294 | -490 | 0.00% | 3,642 |
| 2013-06-27 | 2013-06-25 | 12.245 | 784 | -196 | 0.00% | 9,600 |
| 2013-06-21 | 2013-06-19 | 12.694 | 980 | +392 | 0.00% | 12,440 |
| 2013-05-20 | 2013-05-15 | 12.292 | 588 | +12 | 0.00% | 7,227 |
| 2013-05-03 | 2013-04-30 | 11.667 | 576 | +392 | 0.00% | 6,720 |
| 2013-02-25 | 2013-02-21 | 12.021 | 184 | -480 | 0.00% | 2,212 |
| 2013-02-06 | 2013-02-04 | 11.833 | 664 | +320 | 0.00% | 7,857 |
| 2013-01-04 | 2013-01-02 | 15.104 | 344 | +212 | 0.00% | 5,196 |
| 2012-10-24 | 2012-10-19 | 11.479 | 132 | -529 | 0.00% | 1,515 |
| 2012-09-17 | 2012-09-13 | 11.108 | 661 | +3 | 0.00% | 7,342 |
| 2012-08-09 | 2012-08-07 | 12.509 | 658 | +140 | 0.00% | 8,231 |
| 2012-05-21 | 2012-05-17 | 16.921 | 518 | +9 | 0.00% | 8,765 |
| 2012-05-10 | 2012-05-08 | 17.495 | 509 | -471 | 0.00% | 8,905 |
| 2012-05-09 | 2012-05-07 | 17.325 | 980 | +94 | 0.00% | 16,979 |
| 2012-03-13 | 2012-03-09 | 23.341 | 886 | +377 | 0.00% | 20,680 |
| 2012-02-13 | 2012-02-09 | 19.430 | 509 | +235 | 0.00% | 9,890 |
| 2011-10-11 | 2011-10-07 | 20.259 | 274 | -471 | 0.00% | 5,551 |
| 2011-10-07 | 2011-10-04 | 19.600 | 745 | -470 | 0.00% | 14,602 |
| 2011-10-06 | 2011-10-03 | 18.537 | 1,215 | +282 | 0.00% | 22,522 |
| 2011-09-26 | 2011-09-22 | 19.876 | 933 | +282 | 0.00% | 18,544 |
| 2011-09-19 | 2011-09-15 | 22.061 | 651 | +285 | 0.00% | 14,362 |
| 2011-09-12 | 2011-09-08 | 23.686 | 366 | -141 | 0.00% | 8,669 |
| 2011-09-06 | 2011-09-02 | 24.327 | 507 | +164 | 0.00% | 12,334 |
| 2011-08-18 | 2011-08-16 | 21.976 | 343 | -468 | 0.00% | 7,538 |
| 2011-08-17 | 2011-08-15 | 20.821 | 811 | -1,824 | 0.00% | 16,886 |
| 2011-08-05 | 2011-08-03 | 26.123 | 2,635 | +2,339 | 0.00% | 68,834 |
| 2011-08-04 | 2011-08-02 | 26.850 | 296 | +9 | 0.00% | 7,948 |
| 2011-07-06 | 2011-07-04 | 34.546 | 287 | -61 | 0.00% | 9,915 |
| 2011-06-10 | 2011-06-08 | 33.178 | 348 | -78 | 0.00% | 11,546 |
| 2011-05-06 | 2011-05-04 | 32.023 | 426 | -281 | 0.00% | 13,642 |
| 2011-05-03 | 2011-04-28 | 33.591 | 707 | +11 | 0.00% | 23,748 |
| 2011-02-07 | 2011-01-31 | 25.822 | 696 | +230 | 0.00% | 17,972 |
| 2011-01-31 | 2011-01-27 | 26.777 | 466 | +244 | 0.00% | 12,478 |
| 2011-01-26 | 2011-01-24 | 29.251 | 222 | -461 | 0.00% | 6,494 |
| 2011-01-25 | 2011-01-21 | 29.988 | 683 | +283 | 0.00% | 20,482 |
| 2011-01-21 | 2011-01-19 | 31.464 | 400 | -32 | 0.00% | 12,586 |
| 2011-01-04 | 2010-12-31 | 28.339 | 432 | +46 | 0.00% | 12,243 |
| 2010-12-06 | 2010-12-02 | 30.422 | 386 | +366 | 0.00% | 11,743 |
| 2010-11-29 | 2010-11-25 | 28.903 | 20 | -46 | 0.00% | 578 |
| 2010-11-26 | 2010-11-24 | 27.385 | 66 | -369 | 0.00% | 1,807 |
| 2010-11-24 | 2010-11-22 | 28.817 | 435 | -158 | 0.00% | 12,535 |
| 2010-10-04 | 2010-09-29 | 25.909 | 593 | +120 | 0.00% | 15,364 |
| 2010-09-30 | 2010-09-28 | 26.039 | 473 | -263 | 0.00% | 12,317 |
| 2010-09-27 | 2010-09-22 | 26.690 | 736 | +438 | 0.00% | 19,644 |
| 2010-07-09 | 2010-07-07 | 19.464 | 298 | -46 | 0.00% | 5,800 |
| 2010-05-28 | 2010-05-26 | 16.954 | 344 | -208 | 0.00% | 5,832 |
| 2010-05-27 | 2010-05-25 | 16.600 | 552 | +11 | 0.00% | 9,163 |
| 2010-05-05 | 2010-05-03 | 18.193 | 541 | -91 | 0.00% | 9,842 |
| 2010-01-19 | 2010-01-15 | 15.493 | 632 | -1 | 0.00% | 9,792 |
| 2009-06-19 | 2009-06-17 | 11.058 | 633 | +13 | 0.00% | 7,000 |
| 2009-06-12 | 2009-06-10 | 11.803 | 620 | +436 | 0.00% | 7,318 |
| 2009-04-07 | 2009-04-03 | 8.869 | 184 | +7 | 0.00% | 1,632 |
| 2009-02-18 | 2009-02-16 | 6.951 | 177 | -443 | 0.00% | 1,230 |
| 2009-02-17 | 2009-02-13 | 6.928 | 620 | +177 | 0.00% | 4,296 |
| 2009-02-05 | 2009-02-03 | 6.251 | 443 | -2,216 | 0.00% | 2,769 |
| 2009-02-04 | 2009-02-02 | 6.093 | 2,659 | +2,216 | 0.00% | 16,202 |
| 2008-05-29 | 2008-05-27 | 21.486 | 443 | +3 | 0.00% | 9,518 |
| 2008-01-16 | 2008-01-14 | 30.298 | 440 | +440 | 0.00% | 13,331 |
| 2007-09-11 | 2007-09-07 | 20.373 | 0 | -1,761 | ||
| 2007-06-26 | 2007-06-22 | 19.669 | 1,761 | 0.00% | 34,637 |
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