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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.343 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.965 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.376 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.471 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.471 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.424 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.802 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.613 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.187 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.653 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.525 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.343 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.059 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.641 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.884 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.742 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.553 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.884 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.222 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.317 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.199 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.057 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.033 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.773 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.726 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.679 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.679 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.679 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.679 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.655 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.655 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.631 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.702 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.655 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.655 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.655 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.679 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.702 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.679 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.702 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.797 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.702 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.702 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.726 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.655 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.631 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.655 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.679 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.891 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.891 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.939 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.915 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.939 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.655 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.489 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.537 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.489 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.489 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.419 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.442 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.419 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.371 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.371 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.419 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.371 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.466 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.419 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.513 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.466 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.466 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.513 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.489 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.419 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.395 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.419 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.419 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.442 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.442 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.442 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.489 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.513 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.489 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.489 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.489 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.442 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.466 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.608 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.655 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.584 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.702 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.317 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.969 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.965 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.993 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.993 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.974 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.064 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.040 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.073 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.064 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.002 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.908 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.984 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.984 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.993 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.984 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.984 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.993 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.946 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.182 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.206 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.229 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.182 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.229 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.277 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.229 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.277 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.277 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.277 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.229 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.277 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.277 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.300 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.300 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.168 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.168 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.182 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.277 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.324 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.300 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.324 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.348 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.348 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.395 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.466 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.442 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.513 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.466 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.560 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.489 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.466 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.489 | 0 | -2,115 | ||
| 2024-12-30 | 2024-12-24 | 2.270 | 2,115 | +2,115 | 0.01% | 4,800 |
| 2022-09-13 | 2022-09-08 | 13.925 | 0 | -445 | ||
| 2022-09-09 | 2022-09-07 | 12.353 | 445 | +445 | 0.01% | 5,497 |
| 2022-07-05 | 2022-06-30 | 19.316 | 0 | -2,226 | ||
| 2022-07-04 | 2022-06-29 | 23.808 | 2,226 | -2,226 | 0.07% | 52,996 |
| 2022-06-30 | 2022-06-28 | 16.171 | 4,452 | +2,226 | 0.14% | 71,994 |
| 2022-06-29 | 2022-06-27 | 19.765 | 2,226 | +2,226 | 0.07% | 43,996 |
| 2019-08-20 | 2019-08-16 | 94.332 | 0 | -6 | ||
| 2019-04-17 | 2019-04-15 | 177.434 | 6 | +4 | 0.00% | 1,065 |
| 2017-07-07 | 2017-07-05 | 424.168 | 2 | -10 | 0.00% | 848 |
| 2017-06-06 | 2017-06-02 | 426.278 | 12 | +8 | 0.00% | 5,115 |
| 2017-04-10 | 2017-04-06 | 443.160 | 4 | -95 | 0.00% | 1,773 |
| 2017-03-20 | 2017-03-16 | 451.602 | 99 | -4 | 0.00% | 44,709 |
| 2017-01-16 | 2017-01-12 | 495.918 | 103 | +4 | 0.00% | 51,080 |
| 2017-01-10 | 2017-01-06 | 485.366 | 99 | +1 | 0.00% | 48,051 |
| 2016-12-08 | 2016-12-06 | 445.602 | 98 | -2 | 0.00% | 43,669 |
| 2016-08-31 | 2016-08-29 | 658.088 | 100 | +48 | 0.00% | 65,809 |
| 2016-08-29 | 2016-08-25 | 680.435 | 52 | -5 | 0.00% | 35,383 |
| 2016-08-25 | 2016-08-23 | 699.336 | 57 | +53 | 0.00% | 39,862 |
| 2015-08-28 | 2015-08-26 | 308.371 | 4 | -1 | 0.00% | 1,233 |
| 2015-07-22 | 2015-07-20 | 363.907 | 5 | -68 | 0.00% | 1,820 |
| 2014-12-09 | 2014-12-05 | 228.045 | 73 | -1 | 0.00% | 16,647 |
| 2014-08-26 | 2014-08-22 | 235.181 | 74 | -2 | 0.00% | 17,403 |
| 2014-07-14 | 2014-07-10 | 193.185 | 76 | -15 | 0.00% | 14,682 |
| 2014-01-14 | 2014-01-10 | 198.784 | 91 | +4 | 0.00% | 18,089 |
| 2013-12-05 | 2013-12-03 | 197.384 | 87 | -2 | 0.00% | 17,172 |
| 2013-08-27 | 2013-08-23 | 205.609 | 89 | -3 | 0.00% | 18,299 |
| 2013-01-04 | 2013-01-02 | 213.517 | 92 | -167 | 0.00% | 19,644 |
| 2012-12-10 | 2012-12-06 | 196.409 | 259 | -5 | 0.01% | 50,870 |
| 2012-10-26 | 2012-10-24 | 210.622 | 264 | +170 | 0.01% | 55,604 |
| 2012-08-22 | 2012-08-20 | 209.330 | 94 | -2 | 0.00% | 19,677 |
| 2012-08-16 | 2012-08-14 | 213.136 | 96 | +2 | 0.00% | 20,461 |
| 2012-03-08 | 2012-03-06 | 338.734 | 94 | +5 | 0.00% | 31,841 |
| 2011-12-12 | 2011-12-08 | 318.302 | 89 | -3 | 0.00% | 28,329 |
| 2011-12-08 | 2011-12-06 | 317.078 | 92 | -82 | 0.00% | 29,171 |
| 2011-12-06 | 2011-12-02 | 306.060 | 174 | +82 | 0.00% | 53,254 |
| 2011-08-25 | 2011-08-23 | 344.011 | 92 | -8 | 0.00% | 31,649 |
| 2011-08-04 | 2011-08-02 | 368.989 | 100 | +88 | 0.00% | 36,899 |
| 2010-12-20 | 2010-12-16 | 426.892 | 12 | -193 | 0.00% | 5,123 |
| 2010-12-13 | 2010-12-09 | 428.057 | 205 | +85 | 0.00% | 87,752 |
| 2010-12-07 | 2010-12-03 | 435.799 | 120 | -434 | 0.00% | 52,296 |
| 2010-11-30 | 2010-11-26 | 387.131 | 554 | +452 | 0.01% | 214,471 |
| 2010-08-23 | 2010-08-19 | 341.982 | 102 | -7 | 0.00% | 34,882 |
| 2010-05-20 | 2010-05-18 | 278.575 | 109 | +4 | 0.00% | 30,365 |
| 2009-12-22 | 2009-12-18 | 303.459 | 105 | -3 | 0.00% | 31,863 |
| 2009-09-21 | 2009-09-17 | 252.042 | 108 | -40 | 0.00% | 27,221 |
| 2009-08-21 | 2009-08-19 | 262.871 | 148 | -8 | 0.00% | 38,905 |
| 2008-12-22 | 2008-12-18 | 133.883 | 156 | -10 | 0.00% | 20,886 |
| 2008-10-14 | 2008-10-10 | 88.956 | 166 | +11 | 0.00% | 14,767 |
| 2008-08-15 | 2008-08-13 | 157.311 | 155 | -12 | 0.00% | 24,383 |
| 2008-01-08 | 2008-01-04 | 254.717 | 167 | -5 | 0.00% | 42,538 |
| 2007-12-28 | 2007-12-24 | 262.804 | 172 | +124 | 0.00% | 45,202 |
| 2007-08-15 | 2007-08-13 | 369.542 | 48 | -3 | 0.00% | 17,738 |
| 2007-06-26 | 2007-06-22 | 328.824 | 51 | 0.00% | 16,770 |
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