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 | 14.250 | 5,000 | +0 | 0.00% | 71,250 |
| 2025-10-13 | 2025-10-09 | 14.400 | 5,000 | +0 | 0.00% | 72,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 5,000 | +0 | 0.00% | 73,750 |
| 2025-10-09 | 2025-10-06 | 15.010 | 5,000 | +0 | 0.00% | 75,050 |
| 2025-10-08 | 2025-10-03 | 15.200 | 5,000 | +5,000 | 0.00% | 76,000 |
| 2025-09-01 | 2025-08-28 | 15.250 | 0 | -2,000 | ||
| 2025-08-29 | 2025-08-27 | 15.100 | 2,000 | +2,000 | 0.00% | 30,200 |
| 2025-08-28 | 2025-08-26 | 14.810 | 0 | -2,000 | ||
| 2025-08-27 | 2025-08-25 | 14.490 | 2,000 | +2,000 | 0.00% | 28,980 |
| 2025-08-20 | 2025-08-18 | 14.240 | 0 | -2,000 | ||
| 2025-08-13 | 2025-08-11 | 13.720 | 2,000 | +2,000 | 0.00% | 27,440 |
| 2025-06-26 | 2025-06-24 | 13.396 | 0 | -10,000 | ||
| 2025-06-25 | 2025-06-23 | 13.100 | 10,000 | +535 | 0.00% | 131,005 |
| 2025-05-09 | 2025-05-07 | 12.910 | 9,465 | +9,465 | 0.00% | 122,196 |
| 2025-02-20 | 2025-02-18 | 13.333 | 0 | -473 | ||
| 2024-06-26 | 2024-06-24 | 13.887 | 473 | +30 | 0.00% | 6,569 |
| 2023-06-23 | 2023-06-20 | 35.917 | 443 | +16 | 0.00% | 15,911 |
| 2023-05-31 | 2023-05-29 | 33.163 | 427 | -853 | 0.00% | 14,161 |
| 2023-04-26 | 2023-04-24 | 39.667 | 1,280 | +427 | 0.00% | 50,774 |
| 2023-02-24 | 2023-02-22 | 48.573 | 853 | +426 | 0.00% | 41,433 |
| 2023-01-09 | 2023-01-05 | 54.784 | 427 | -853 | 0.00% | 23,393 |
| 2022-12-14 | 2022-12-12 | 46.991 | 1,280 | +853 | 0.00% | 60,149 |
| 2022-06-21 | 2022-06-17 | 68.193 | 427 | +7 | 0.00% | 29,119 |
| 2022-06-02 | 2022-05-31 | 66.231 | 420 | -841 | 0.00% | 27,817 |
| 2022-05-26 | 2022-05-24 | 61.118 | 1,261 | +841 | 0.00% | 77,070 |
| 2022-02-14 | 2022-02-10 | 70.215 | 420 | -2,523 | 0.00% | 29,490 |
| 2021-07-07 | 2021-07-05 | 85.256 | 2,943 | +2,523 | 0.00% | 250,910 |
| 2021-07-06 | 2021-07-02 | 82.819 | 420 | +420 | 0.00% | 34,784 |
| 2021-02-22 | 2021-02-18 | 63.268 | 0 | -833 | ||
| 2021-02-17 | 2021-02-11 | 62.667 | 833 | -4,165 | 0.00% | 52,202 |
| 2021-01-19 | 2021-01-15 | 60.026 | 4,998 | +4,165 | 0.00% | 300,011 |
| 2021-01-12 | 2021-01-08 | 55.884 | 833 | +833 | 0.00% | 46,552 |
| 2019-09-02 | 2019-08-29 | 29.748 | 0 | -296 | ||
| 2019-06-12 | 2019-06-10 | 24.981 | 296 | +6 | 0.00% | 7,395 |
| 2019-06-03 | 2019-05-30 | 24.042 | 290 | +177 | 0.00% | 6,972 |
| 2019-05-17 | 2019-05-15 | 22.904 | 113 | +66 | 0.00% | 2,588 |
| 2018-09-03 | 2018-08-30 | 21.692 | 47 | -113 | 0.00% | 1,020 |
| 2018-06-13 | 2018-06-11 | 34.893 | 160 | +2 | 0.00% | 5,583 |
| 2018-01-24 | 2018-01-22 | 25.872 | 158 | -125 | 0.00% | 4,088 |
| 2017-08-28 | 2017-08-24 | 22.928 | 283 | +8 | 0.00% | 6,489 |
| 2017-08-07 | 2017-08-03 | 21.901 | 275 | -1,597 | 0.00% | 6,023 |
| 2017-06-14 | 2017-06-12 | 16.780 | 1,872 | +41 | 0.00% | 31,412 |
| 2017-01-11 | 2017-01-09 | 9.094 | 1,831 | -390 | 0.00% | 16,652 |
| 2017-01-10 | 2017-01-06 | 8.966 | 2,221 | +310 | 0.00% | 19,914 |
| 2016-06-21 | 2016-06-17 | 5.290 | 1,911 | +23 | 0.00% | 10,108 |
| 2015-12-29 | 2015-12-24 | 6.093 | 1,888 | +331 | 0.00% | 11,504 |
| 2015-07-10 | 2015-07-08 | 5.406 | 1,557 | -4,628 | 0.00% | 8,417 |
| 2015-07-09 | 2015-07-07 | 5.704 | 6,185 | +4,628 | 0.00% | 35,282 |
| 2015-06-18 | 2015-06-16 | 7.481 | 1,557 | +24 | 0.00% | 11,648 |
| 2015-06-09 | 2015-06-05 | 8.298 | 1,533 | -3,037 | 0.00% | 12,720 |
| 2015-06-08 | 2015-06-04 | 8.271 | 4,570 | +3,037 | 0.00% | 37,799 |
| 2015-04-10 | 2015-04-08 | 7.718 | 1,533 | -7,593 | 0.00% | 11,832 |
| 2015-03-06 | 2015-03-04 | 7.534 | 9,126 | +7,593 | 0.00% | 68,752 |
| 2014-12-04 | 2014-12-02 | 9.957 | 1,533 | +14 | 0.00% | 15,264 |
| 2014-11-13 | 2014-11-11 | 9.931 | 1,519 | -192 | 0.00% | 15,085 |
| 2014-10-27 | 2014-10-23 | 10.220 | 1,711 | -189 | 0.00% | 17,487 |
| 2014-09-23 | 2014-09-19 | 11.077 | 1,900 | +189 | 0.00% | 21,045 |
| 2014-09-15 | 2014-09-11 | 11.274 | 1,711 | +190 | 0.00% | 19,290 |
| 2014-06-25 | 2014-06-23 | 13.279 | 1,521 | +19 | 0.00% | 20,197 |
| 2014-02-12 | 2014-02-10 | 15.705 | 1,502 | -12,001 | 0.00% | 23,590 |
| 2014-02-11 | 2014-02-07 | 15.305 | 13,503 | -7,501 | 0.00% | 206,670 |
| 2014-02-10 | 2014-02-06 | 14.905 | 21,004 | +11,626 | 0.00% | 313,075 |
| 2014-02-07 | 2014-02-05 | 14.319 | 9,378 | +7,501 | 0.00% | 134,282 |
| 2014-02-06 | 2014-02-04 | 14.292 | 1,877 | +54 | 0.00% | 26,826 |
| 2014-01-09 | 2014-01-07 | 13.892 | 1,823 | +44 | 0.00% | 25,326 |
| 2014-01-03 | 2013-12-31 | 14.266 | 1,779 | -130 | 0.00% | 25,378 |
| 2013-12-30 | 2013-12-24 | 14.719 | 1,909 | -375 | 0.00% | 28,098 |
| 2013-12-27 | 2013-12-20 | 13.972 | 2,284 | +326 | 0.00% | 31,913 |
| 2013-09-11 | 2013-09-09 | 15.305 | 1,958 | +300 | 0.00% | 29,968 |
| 2013-07-02 | 2013-06-27 | 11.012 | 1,658 | -418 | 0.00% | 18,259 |
| 2013-06-24 | 2013-06-20 | 11.747 | 2,076 | -375 | 0.00% | 24,387 |
| 2013-06-21 | 2013-06-19 | 11.909 | 2,451 | +265 | 0.00% | 29,189 |
| 2013-06-20 | 2013-06-18 | 11.990 | 2,186 | +199 | 0.00% | 26,210 |
| 2013-05-29 | 2013-05-27 | 13.352 | 1,987 | +102 | 0.00% | 26,531 |
| 2013-05-20 | 2013-05-15 | 14.485 | 1,885 | +72 | 0.00% | 27,305 |
| 2013-05-10 | 2013-05-08 | 14.620 | 1,813 | +74 | 0.00% | 26,506 |
| 2013-05-06 | 2013-05-02 | 14.296 | 1,739 | +223 | 0.00% | 24,861 |
| 2013-04-19 | 2013-04-17 | 13.487 | 1,516 | -258 | 0.00% | 20,446 |
| 2013-04-08 | 2013-04-03 | 13.042 | 1,774 | +257 | 0.00% | 23,137 |
| 2013-03-21 | 2013-03-19 | 13.083 | 1,517 | -371 | 0.00% | 19,846 |
| 2013-03-19 | 2013-03-15 | 13.784 | 1,888 | +100 | 0.00% | 26,024 |
| 2013-02-19 | 2013-02-15 | 17.371 | 1,788 | +34 | 0.00% | 31,060 |
| 2012-12-20 | 2012-12-18 | 14.917 | 1,754 | +66 | 0.00% | 26,164 |
| 2012-11-16 | 2012-11-14 | 13.217 | 1,688 | +195 | 0.00% | 22,311 |
| 2012-10-09 | 2012-10-05 | 13.150 | 1,493 | +10 | 0.00% | 19,633 |
| 2012-09-25 | 2012-09-21 | 13.352 | 1,483 | -2,224 | 0.00% | 19,801 |
| 2012-09-21 | 2012-09-19 | 13.056 | 3,707 | +2,224 | 0.00% | 48,397 |
| 2012-08-09 | 2012-08-07 | 11.963 | 1,483 | -79 | 0.00% | 17,741 |
| 2012-08-01 | 2012-07-30 | 11.167 | 1,562 | -266 | 0.00% | 17,443 |
| 2012-07-16 | 2012-07-12 | 12.462 | 1,828 | -12 | 0.00% | 22,781 |
| 2012-07-03 | 2012-06-28 | 12.705 | 1,840 | +74 | 0.00% | 23,377 |
| 2012-06-20 | 2012-06-18 | 14.381 | 1,766 | -1,483 | 0.00% | 25,396 |
| 2012-06-19 | 2012-06-15 | 14.901 | 3,249 | +1,510 | 0.00% | 48,414 |
| 2012-04-30 | 2012-04-26 | 21.229 | 1,739 | -365 | 0.00% | 36,916 |
| 2012-04-16 | 2012-04-12 | 22.078 | 2,104 | +248 | 0.00% | 46,451 |
| 2012-04-12 | 2012-04-10 | 21.996 | 1,856 | +220 | 0.00% | 40,824 |
| 2012-04-10 | 2012-04-03 | 21.886 | 1,636 | -365 | 0.00% | 35,805 |
| 2012-03-28 | 2012-03-26 | 18.900 | 2,001 | -365 | 0.00% | 37,819 |
| 2012-03-22 | 2012-03-20 | 19.202 | 2,366 | +281 | 0.00% | 45,431 |
| 2012-02-14 | 2012-02-10 | 23.064 | 2,085 | +146 | 0.00% | 48,088 |
| 2012-01-30 | 2012-01-26 | 21.256 | 1,939 | +204 | 0.00% | 41,215 |
| 2012-01-17 | 2012-01-13 | 19.174 | 1,735 | -1,460 | 0.00% | 33,267 |
| 2012-01-03 | 2011-12-29 | 17.366 | 3,195 | -1,095 | 0.00% | 55,485 |
| 2011-12-29 | 2011-12-23 | 16.818 | 4,290 | +1,460 | 0.00% | 72,151 |
| 2011-12-28 | 2011-12-22 | 16.545 | 2,830 | +1,095 | 0.00% | 46,821 |
| 2011-12-07 | 2011-12-05 | 19.558 | 1,735 | -730 | 0.00% | 33,933 |
| 2011-12-06 | 2011-12-02 | 18.791 | 2,465 | +730 | 0.00% | 46,319 |
| 2011-11-04 | 2011-11-02 | 18.435 | 1,735 | -1,460 | 0.00% | 31,984 |
| 2011-11-01 | 2011-10-28 | 19.612 | 3,195 | -730 | 0.00% | 62,662 |
| 2011-10-31 | 2011-10-27 | 19.722 | 3,925 | +730 | 0.00% | 77,409 |
| 2011-10-27 | 2011-10-25 | 18.462 | 3,195 | +213 | 0.00% | 58,986 |
| 2011-10-26 | 2011-10-24 | 17.722 | 2,982 | +1,460 | 0.00% | 52,848 |
| 2011-06-21 | 2011-06-17 | 20.846 | 1,522 | +12 | 0.00% | 31,728 |
| 2011-04-18 | 2011-04-14 | 20.156 | 1,510 | -3,984 | 0.00% | 30,435 |
| 2011-04-07 | 2011-04-04 | 19.521 | 5,494 | +1,087 | 0.00% | 107,247 |
| 2011-04-04 | 2011-03-31 | 20.073 | 4,407 | -724 | 0.00% | 88,462 |
| 2011-03-31 | 2011-03-29 | 18.582 | 5,131 | +724 | 0.00% | 95,345 |
| 2011-03-30 | 2011-03-28 | 18.665 | 4,407 | -362 | 0.00% | 82,256 |
| 2011-03-29 | 2011-03-25 | 19.300 | 4,769 | +84 | 0.00% | 92,041 |
| 2011-03-24 | 2011-03-22 | 19.686 | 4,685 | +2,897 | 0.00% | 92,231 |
| 2011-03-22 | 2011-03-18 | 19.907 | 1,788 | +122 | 0.00% | 35,594 |
| 2011-01-13 | 2011-01-11 | 23.055 | 1,666 | +217 | 0.00% | 38,410 |
| 2010-12-30 | 2010-12-28 | 23.304 | 1,449 | -1,448 | 0.00% | 33,767 |
| 2010-12-02 | 2010-11-30 | 25.954 | 2,897 | +1,448 | 0.00% | 75,189 |
| 2010-11-29 | 2010-11-25 | 26.921 | 1,449 | -1,448 | 0.00% | 39,008 |
| 2010-11-26 | 2010-11-24 | 25.788 | 2,897 | -725 | 0.00% | 74,709 |
| 2010-11-25 | 2010-11-23 | 25.788 | 3,622 | +2,173 | 0.00% | 93,406 |
| 2010-11-17 | 2010-11-15 | 25.678 | 1,449 | +1,449 | 0.00% | 37,207 |
| 2010-04-08 | 2010-04-01 | 16.566 | 0 | -362 | ||
| 2010-04-07 | 2010-03-31 | 15.876 | 362 | +362 | 0.00% | 5,747 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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