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 | 3.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.690 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.770 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.980 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.960 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.970 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.090 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.030 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.880 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.015 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.097 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.138 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.128 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.077 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.118 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.026 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.964 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.026 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.995 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.005 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.026 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.974 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.985 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.903 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.851 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.872 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.862 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.790 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.657 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.718 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.729 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.739 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.739 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.729 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.770 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.770 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.759 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.708 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.657 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.636 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.626 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.657 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.565 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.524 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.503 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.452 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.452 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.401 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.339 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.452 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.503 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.483 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.339 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.309 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.288 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.309 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.247 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.206 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.247 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.216 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.114 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.022 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.991 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.001 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.919 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.298 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.329 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.278 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.247 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.257 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.298 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.278 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.309 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.329 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.360 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.370 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.380 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.360 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.329 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.288 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.247 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.227 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.216 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.155 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.206 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.237 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.257 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.175 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.206 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.216 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.237 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.247 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.155 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.237 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.257 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.247 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.206 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.247 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.165 | 0 | -19,525 | ||
| 2025-01-09 | 2025-01-07 | 3.142 | 19,525 | +747 | 0.00% | 61,348 |
| 2024-12-30 | 2024-12-24 | 3.131 | 18,778 | -4,694 | 0.00% | 58,801 |
| 2024-07-02 | 2024-06-27 | 2.773 | 23,472 | +1,831 | 0.00% | 65,077 |
| 2023-06-26 | 2023-06-21 | 3.063 | 21,641 | +1,891 | 0.00% | 66,292 |
| 2022-05-23 | 2022-05-19 | 3.792 | 19,750 | +1,620 | 0.00% | 74,894 |
| 2022-01-13 | 2022-01-11 | 4.068 | 18,130 | -21,755 | 0.00% | 73,751 |
| 2021-07-02 | 2021-06-29 | 4.764 | 39,885 | +36,547 | 0.00% | 190,010 |
| 2021-03-10 | 2021-03-08 | 5.064 | 3,338 | +3,338 | 0.00% | 16,902 |
| 2019-08-28 | 2019-08-26 | 5.038 | 0 | -69 | ||
| 2019-08-08 | 2019-08-06 | 5.312 | 69 | -371 | 0.00% | 367 |
| 2019-06-13 | 2019-06-11 | 5.684 | 440 | -108 | 0.00% | 2,501 |
| 2019-06-03 | 2019-05-30 | 6.045 | 548 | +28 | 0.00% | 3,313 |
| 2019-04-30 | 2019-04-26 | 6.556 | 520 | -58 | 0.00% | 3,409 |
| 2019-04-29 | 2019-04-25 | 6.539 | 578 | +394 | 0.00% | 3,779 |
| 2019-04-03 | 2019-04-01 | 6.420 | 184 | +141 | 0.00% | 1,181 |
| 2019-03-21 | 2019-03-19 | 6.590 | 43 | -587 | 0.00% | 283 |
| 2019-03-08 | 2019-03-06 | 6.931 | 630 | +45 | 0.00% | 4,366 |
| 2018-11-05 | 2018-11-01 | 5.960 | 585 | -6,460 | 0.00% | 3,487 |
| 2018-10-23 | 2018-10-19 | 5.687 | 7,045 | -52,266 | 0.00% | 40,068 |
| 2018-10-15 | 2018-10-11 | 5.517 | 59,311 | +58,726 | 0.00% | 327,229 |
| 2018-10-11 | 2018-10-09 | 5.739 | 585 | -1,175 | 0.00% | 3,357 |
| 2018-09-21 | 2018-09-19 | 5.790 | 1,760 | -58,726 | 0.00% | 10,190 |
| 2018-09-12 | 2018-09-10 | 5.483 | 60,486 | +292 | 0.00% | 331,652 |
| 2018-09-07 | 2018-09-05 | 5.534 | 60,194 | +58,725 | 0.00% | 333,126 |
| 2018-06-26 | 2018-06-22 | 6.787 | 1,469 | +87 | 0.00% | 9,970 |
| 2018-02-12 | 2018-02-08 | 7.547 | 1,382 | +66 | 0.00% | 10,430 |
| 2018-01-26 | 2018-01-24 | 8.217 | 1,316 | -7,736 | 0.00% | 10,813 |
| 2018-01-25 | 2018-01-23 | 8.199 | 9,052 | +7,183 | 0.00% | 74,213 |
| 2018-01-24 | 2018-01-22 | 7.782 | 1,869 | +553 | 0.00% | 14,545 |
| 2018-01-05 | 2018-01-03 | 6.642 | 1,316 | -553 | 0.00% | 8,741 |
| 2018-01-04 | 2018-01-02 | 6.660 | 1,869 | +454 | 0.00% | 12,448 |
| 2017-11-15 | 2017-11-13 | 6.678 | 1,415 | -552 | 0.00% | 9,450 |
| 2017-11-14 | 2017-11-10 | 6.642 | 1,967 | +481 | 0.00% | 13,065 |
| 2017-09-04 | 2017-08-31 | 6.805 | 1,486 | +121 | 0.00% | 10,112 |
| 2017-06-23 | 2017-06-21 | 6.740 | 1,365 | +42 | 0.00% | 9,200 |
| 2017-06-07 | 2017-06-05 | 6.871 | 1,323 | +73 | 0.00% | 9,090 |
| 2017-03-14 | 2017-03-10 | 7.113 | 1,250 | +143 | 0.00% | 8,892 |
| 2017-03-09 | 2017-03-07 | 7.225 | 1,107 | -278 | 0.00% | 7,999 |
| 2016-12-07 | 2016-12-05 | 6.833 | 1,385 | +185 | 0.00% | 9,464 |
| 2016-07-29 | 2016-07-27 | 6.479 | 1,200 | -10,712 | 0.00% | 7,774 |
| 2016-07-25 | 2016-07-21 | 6.516 | 11,912 | +5,356 | 0.00% | 77,618 |
| 2016-07-14 | 2016-07-12 | 6.199 | 6,556 | +5,356 | 0.00% | 40,638 |
| 2016-07-05 | 2016-06-30 | 7.052 | 1,200 | +76 | 0.00% | 8,463 |
| 2016-06-28 | 2016-06-24 | 6.713 | 1,124 | -5,020 | 0.00% | 7,546 |
| 2016-06-20 | 2016-06-16 | 6.415 | 6,144 | +5,020 | 0.00% | 39,412 |
| 2016-05-11 | 2016-05-09 | 6.654 | 1,124 | +86 | 0.00% | 7,479 |
| 2016-05-09 | 2016-05-05 | 6.833 | 1,038 | -502 | 0.00% | 7,093 |
| 2016-05-06 | 2016-05-04 | 6.953 | 1,540 | +446 | 0.00% | 10,707 |
| 2016-01-27 | 2016-01-25 | 7.092 | 1,094 | -351 | 0.00% | 7,759 |
| 2016-01-14 | 2016-01-12 | 6.773 | 1,445 | -2,510 | 0.00% | 9,787 |
| 2015-12-04 | 2015-12-02 | 7.211 | 3,955 | -5,020 | 0.00% | 28,521 |
| 2015-12-02 | 2015-11-30 | 6.972 | 8,975 | +5,020 | 0.00% | 62,578 |
| 2015-11-03 | 2015-10-30 | 7.590 | 3,955 | +50 | 0.00% | 30,018 |
| 2015-10-30 | 2015-10-28 | 7.590 | 3,905 | +204 | 0.00% | 29,639 |
| 2015-10-23 | 2015-10-20 | 7.789 | 3,701 | -58 | 0.00% | 28,828 |
| 2015-10-02 | 2015-09-29 | 6.654 | 3,759 | +151 | 0.00% | 25,011 |
| 2015-09-15 | 2015-09-11 | 6.833 | 3,608 | -251 | 0.00% | 24,653 |
| 2015-08-06 | 2015-08-04 | 8.287 | 3,859 | +16 | 0.00% | 31,980 |
| 2015-07-17 | 2015-07-15 | 8.447 | 3,843 | -301 | 0.00% | 32,460 |
| 2015-07-16 | 2015-07-14 | 8.526 | 4,144 | -502 | 0.00% | 35,333 |
| 2015-07-15 | 2015-07-13 | 8.726 | 4,646 | +352 | 0.00% | 40,539 |
| 2015-07-13 | 2015-07-09 | 7.909 | 4,294 | -302 | 0.00% | 33,960 |
| 2015-07-10 | 2015-07-08 | 7.550 | 4,596 | +703 | 0.00% | 34,700 |
| 2015-06-25 | 2015-06-23 | 9.343 | 3,893 | +2,510 | 0.00% | 36,373 |
| 2015-06-09 | 2015-06-05 | 10.180 | 1,383 | +141 | 0.00% | 14,079 |
| 2015-05-28 | 2015-05-26 | 10.160 | 1,242 | -5,020 | 0.00% | 12,619 |
| 2015-05-26 | 2015-05-21 | 10.601 | 6,262 | +284 | 0.00% | 66,384 |
| 2015-05-14 | 2015-05-12 | 10.351 | 5,978 | +4,660 | 0.00% | 61,876 |
| 2015-01-30 | 2015-01-28 | 9.161 | 1,318 | +331 | 0.00% | 12,074 |
| 2014-12-12 | 2014-12-10 | 9.078 | 987 | -959 | 0.00% | 8,960 |
| 2014-12-10 | 2014-12-08 | 9.099 | 1,946 | -479 | 0.00% | 17,706 |
| 2014-10-21 | 2014-10-17 | 7.680 | 2,425 | -48 | 0.00% | 18,623 |
| 2014-08-12 | 2014-08-08 | 7.784 | 2,473 | -2,396 | 0.00% | 19,249 |
| 2014-07-10 | 2014-07-08 | 7.241 | 4,869 | +959 | 0.00% | 35,258 |
| 2014-07-08 | 2014-07-04 | 8.067 | 3,910 | +228 | 0.00% | 31,542 |
| 2014-06-25 | 2014-06-23 | 7.823 | 3,682 | +1,354 | 0.00% | 28,805 |
| 2014-04-17 | 2014-04-15 | 6.804 | 2,328 | +72 | 0.00% | 15,839 |
| 2014-03-11 | 2014-03-07 | 6.471 | 2,256 | -4,512 | 0.00% | 14,599 |
| 2014-03-10 | 2014-03-06 | 6.560 | 6,768 | +4,512 | 0.00% | 44,398 |
| 2013-12-27 | 2013-12-20 | 8.577 | 2,256 | 0.00% | 19,349 |
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