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 | 24.740 | 627 | +0 | 0.00% | 15,512 |
| 2025-10-13 | 2025-10-09 | 25.400 | 627 | +0 | 0.00% | 15,926 |
| 2025-10-10 | 2025-10-08 | 25.740 | 627 | +21 | 0.00% | 16,139 |
| 2025-10-03 | 2025-09-30 | 25.120 | 606 | -300 | 0.00% | 15,223 |
| 2025-09-25 | 2025-09-23 | 25.240 | 906 | +300 | 0.00% | 22,867 |
| 2025-09-18 | 2025-09-16 | 26.920 | 606 | +400 | 0.00% | 16,314 |
| 2025-09-16 | 2025-09-12 | 28.000 | 206 | -500 | 0.00% | 5,768 |
| 2025-09-12 | 2025-09-10 | 25.080 | 706 | +138 | 0.00% | 17,706 |
| 2025-09-10 | 2025-09-08 | 25.360 | 568 | -500 | 0.00% | 14,404 |
| 2025-09-09 | 2025-09-05 | 25.020 | 1,068 | +300 | 0.00% | 26,721 |
| 2025-09-04 | 2025-09-02 | 24.320 | 768 | -50 | 0.00% | 18,678 |
| 2025-08-29 | 2025-08-27 | 23.840 | 818 | +200 | 0.00% | 19,501 |
| 2025-08-27 | 2025-08-25 | 25.240 | 618 | +500 | 0.00% | 15,598 |
| 2025-08-19 | 2025-08-15 | 25.700 | 118 | -200 | 0.00% | 3,033 |
| 2025-08-15 | 2025-08-13 | 24.980 | 318 | +118 | 0.00% | 7,944 |
| 2025-08-14 | 2025-08-12 | 24.060 | 200 | +200 | 0.00% | 4,812 |
| 2025-06-06 | 2025-06-04 | 23.700 | 0 | -2,000 | ||
| 2025-05-14 | 2025-05-12 | 21.700 | 2,000 | +2,000 | 0.00% | 43,400 |
| 2025-04-14 | 2025-04-10 | 20.950 | 0 | -2,000 | ||
| 2025-04-09 | 2025-04-07 | 19.080 | 2,000 | +2,000 | 0.00% | 38,160 |
| 2025-03-26 | 2025-03-24 | 23.950 | 0 | -10,000 | ||
| 2025-03-25 | 2025-03-21 | 24.350 | 10,000 | +10,000 | 0.00% | 243,500 |
| 2025-03-11 | 2025-03-07 | 25.800 | 0 | -2,000 | ||
| 2025-03-10 | 2025-03-06 | 25.400 | 2,000 | +2,000 | 0.00% | 50,800 |
| 2025-02-21 | 2025-02-19 | 22.950 | 0 | -2,000 | ||
| 2025-02-14 | 2025-02-12 | 20.250 | 2,000 | +2,000 | 0.00% | 40,500 |
| 2025-02-11 | 2025-02-07 | 20.950 | 0 | -1,000 | ||
| 2025-01-17 | 2025-01-15 | 21.250 | 1,000 | +500 | 0.00% | 21,250 |
| 2025-01-06 | 2025-01-02 | 23.400 | 500 | +500 | 0.00% | 11,700 |
| 2024-03-19 | 2024-03-15 | 28.100 | 0 | -500 | ||
| 2024-01-22 | 2024-01-18 | 23.850 | 500 | -500 | 0.00% | 11,925 |
| 2022-10-31 | 2022-10-27 | 12.800 | 1,000 | -500 | 0.00% | 12,800 |
| 2022-10-26 | 2022-10-24 | 11.760 | 1,500 | +500 | 0.00% | 17,640 |
| 2022-10-03 | 2022-09-29 | 13.800 | 1,000 | -500 | 0.00% | 13,800 |
| 2022-09-27 | 2022-09-23 | 13.800 | 1,500 | +500 | 0.00% | 20,700 |
| 2022-06-28 | 2022-06-24 | 20.850 | 1,000 | -1,000 | 0.00% | 20,850 |
| 2022-06-24 | 2022-06-22 | 18.800 | 2,000 | +1,000 | 0.00% | 37,600 |
| 2022-06-22 | 2022-06-20 | 18.800 | 1,000 | -500 | 0.00% | 18,800 |
| 2022-06-21 | 2022-06-17 | 18.200 | 1,500 | -500 | 0.00% | 27,300 |
| 2022-06-07 | 2022-06-02 | 16.500 | 2,000 | +500 | 0.00% | 33,000 |
| 2022-06-06 | 2022-06-01 | 16.900 | 1,500 | -500 | 0.00% | 25,350 |
| 2022-05-23 | 2022-05-19 | 15.700 | 2,000 | +500 | 0.00% | 31,400 |
| 2022-05-16 | 2022-05-12 | 15.680 | 1,500 | +500 | 0.00% | 23,520 |
| 2022-03-04 | 2022-03-02 | 42.800 | 1,000 | -500 | 0.00% | 42,800 |
| 2022-01-21 | 2022-01-19 | 48.900 | 1,500 | -4,000 | 0.00% | 73,350 |
| 2022-01-18 | 2022-01-14 | 50.800 | 5,500 | +500 | 0.00% | 279,400 |
| 2021-09-28 | 2021-09-24 | 58.700 | 5,000 | +2,000 | 0.00% | 293,500 |
| 2021-09-15 | 2021-09-13 | 63.050 | 3,000 | +500 | 0.00% | 189,150 |
| 2021-09-07 | 2021-09-03 | 65.700 | 2,500 | -1,000 | 0.00% | 164,250 |
| 2021-08-25 | 2021-08-23 | 58.700 | 3,500 | -500 | 0.00% | 205,450 |
| 2021-08-16 | 2021-08-12 | 63.900 | 4,000 | -500 | 0.00% | 255,600 |
| 2021-08-13 | 2021-08-11 | 66.500 | 4,500 | +500 | 0.00% | 299,250 |
| 2021-08-12 | 2021-08-10 | 67.200 | 4,000 | +2,000 | 0.00% | 268,800 |
| 2021-08-09 | 2021-08-05 | 65.500 | 2,000 | -500 | 0.00% | 131,000 |
| 2021-08-06 | 2021-08-04 | 66.800 | 2,500 | +500 | 0.00% | 167,000 |
| 2021-08-04 | 2021-08-02 | 67.300 | 2,000 | -500 | 0.00% | 134,600 |
| 2021-08-03 | 2021-07-30 | 70.600 | 2,500 | +2,500 | 0.00% | 176,500 |
| 2021-08-02 | 2021-07-29 | 77.600 | 0 | -1,000 | ||
| 2021-07-28 | 2021-07-26 | 66.950 | 1,000 | -500 | 0.00% | 66,950 |
| 2021-07-27 | 2021-07-23 | 68.300 | 1,500 | +1,000 | 0.00% | 102,450 |
| 2021-07-26 | 2021-07-22 | 71.350 | 500 | -1,000 | 0.00% | 35,675 |
| 2021-07-23 | 2021-07-21 | 67.150 | 1,500 | +500 | 0.00% | 100,725 |
| 2021-07-20 | 2021-07-16 | 63.200 | 1,000 | -1,000 | 0.00% | 63,200 |
| 2021-07-08 | 2021-07-06 | 56.400 | 2,000 | -1,000 | 0.00% | 112,800 |
| 2021-07-06 | 2021-07-02 | 64.450 | 3,000 | +3,000 | 0.00% | 193,350 |
| 2021-07-05 | 2021-06-30 | 60.300 | 0 |
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