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 | 569.000 | 300 | +0 | 0.00% | 170,700 |
| 2025-10-13 | 2025-10-09 | 561.000 | 300 | +0 | 0.00% | 168,300 |
| 2025-10-10 | 2025-10-08 | 551.000 | 300 | -50 | 0.00% | 165,300 |
| 2025-06-23 | 2025-06-19 | 444.600 | 350 | -100 | 0.00% | 155,610 |
| 2025-06-04 | 2025-06-02 | 496.400 | 450 | -50 | 0.00% | 223,380 |
| 2025-05-02 | 2025-04-29 | 463.600 | 500 | -100 | 0.00% | 231,800 |
| 2025-04-28 | 2025-04-24 | 446.600 | 600 | +100 | 0.00% | 267,960 |
| 2025-04-24 | 2025-04-22 | 442.400 | 500 | -100 | 0.00% | 221,200 |
| 2025-03-18 | 2025-03-14 | 481.000 | 600 | -100 | 0.00% | 288,600 |
| 2025-03-14 | 2025-03-12 | 476.378 | 700 | +302 | 0.00% | 333,464 |
| 2025-03-12 | 2025-03-10 | 495.674 | 398 | +199 | 0.00% | 197,278 |
| 2025-03-11 | 2025-03-07 | 514.066 | 199 | -199 | 0.00% | 102,299 |
| 2025-03-07 | 2025-03-05 | 476.981 | 398 | -498 | 0.00% | 189,838 |
| 2025-03-06 | 2025-03-04 | 460.297 | 896 | -99 | 0.00% | 412,426 |
| 2025-03-04 | 2025-02-28 | 438.790 | 995 | +298 | 0.00% | 436,596 |
| 2025-03-03 | 2025-02-27 | 456.277 | 697 | +199 | 0.00% | 318,025 |
| 2025-02-27 | 2025-02-25 | 464.317 | 498 | +349 | 0.00% | 231,230 |
| 2025-02-26 | 2025-02-24 | 527.131 | 149 | +99 | 0.00% | 78,543 |
| 2025-02-12 | 2025-02-10 | 547.734 | 50 | -99 | 0.00% | 27,387 |
| 2025-02-11 | 2025-02-07 | 535.171 | 149 | +99 | 0.00% | 79,740 |
| 2025-02-04 | 2025-01-28 | 550.749 | 50 | +50 | 0.00% | 27,537 |
| 2025-01-17 | 2025-01-15 | 508.538 | 0 | -50 | ||
| 2025-01-09 | 2025-01-07 | 510.046 | 50 | +50 | 0.00% | 25,502 |
| 2025-01-02 | 2024-12-27 | 561.804 | 0 | -100 | ||
| 2024-10-31 | 2024-10-29 | 505.523 | 100 | +50 | 0.00% | 50,552 |
| 2024-10-04 | 2024-10-02 | 517.081 | 50 | +50 | 0.00% | 25,854 |
| 2024-02-15 | 2024-02-09 | 305.324 | 0 | -50 | ||
| 2023-08-28 | 2023-08-24 | 319.394 | 50 | -99 | 0.00% | 15,970 |
| 2023-08-15 | 2023-08-11 | 321.605 | 149 | +99 | 0.00% | 47,919 |
| 2023-07-27 | 2023-07-25 | 298.088 | 50 | -497 | 0.00% | 14,904 |
| 2023-07-20 | 2023-07-18 | 290.249 | 547 | +199 | 0.00% | 158,766 |
| 2023-07-19 | 2023-07-14 | 293.264 | 348 | +199 | 0.00% | 102,056 |
| 2023-07-14 | 2023-07-12 | 286.430 | 149 | +99 | 0.00% | 42,678 |
| 2023-06-08 | 2023-06-06 | 271.354 | 50 | -696 | 0.00% | 13,568 |
| 2023-06-07 | 2023-06-05 | 269.545 | 746 | -100 | 0.00% | 201,081 |
| 2023-05-23 | 2023-05-19 | 260.098 | 846 | +100 | 0.00% | 220,043 |
| 2023-05-17 | 2023-05-15 | 264.721 | 746 | +348 | 0.00% | 197,482 |
| 2023-04-27 | 2023-04-25 | 275.374 | 398 | +348 | 0.00% | 109,599 |
| 2023-04-21 | 2023-04-19 | 295.475 | 50 | -199 | 0.00% | 14,774 |
| 2023-04-18 | 2023-04-14 | 283.013 | 249 | +199 | 0.00% | 70,470 |
| 2021-07-07 | 2021-07-05 | 278.389 | 50 | -50 | 0.00% | 13,919 |
| 2021-07-02 | 2021-06-29 | 276.580 | 100 | +50 | 0.00% | 27,658 |
| 2021-06-24 | 2021-06-22 | 288.038 | 50 | -995 | 0.00% | 14,402 |
| 2021-05-06 | 2021-05-04 | 301.304 | 1,045 | +50 | 0.00% | 314,862 |
| 2021-05-04 | 2021-04-30 | 309.344 | 995 | -50 | 0.00% | 307,797 |
| 2021-04-27 | 2021-04-23 | 303.515 | 1,045 | -99 | 0.00% | 317,173 |
| 2021-04-26 | 2021-04-22 | 300.500 | 1,144 | +995 | 0.00% | 343,772 |
| 2021-04-22 | 2021-04-20 | 290.651 | 149 | -249 | 0.00% | 43,307 |
| 2021-04-21 | 2021-04-19 | 281.605 | 398 | 0.00% | 112,079 |
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