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 | 2.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.155 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.095 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.155 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.165 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.145 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.186 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.145 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.196 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.236 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.155 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.155 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.145 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.155 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.186 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.246 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.196 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.176 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.297 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.267 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.186 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.176 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.165 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.186 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.226 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.165 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.155 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.135 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.084 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.115 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.115 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.074 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.084 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.095 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.095 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.054 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.034 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.054 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.054 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.064 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.054 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.054 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.054 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.064 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.054 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.034 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.024 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.054 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.074 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.064 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.024 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.983 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.004 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.983 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.963 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.983 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.993 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.125 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.115 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.105 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.145 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.064 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.064 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.034 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.014 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.004 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.044 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.024 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.983 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.973 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.983 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.973 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.993 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.014 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.004 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.983 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.953 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.933 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.933 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.072 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.072 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.061 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.030 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.040 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.030 | 0 | -6,452 | ||
| 2024-09-20 | 2024-09-17 | 2.203 | 6,452 | +140 | 0.00% | 14,214 |
| 2024-05-31 | 2024-05-29 | 2.623 | 6,312 | +393 | 0.00% | 16,557 |
| 2024-04-15 | 2024-04-11 | 2.509 | 5,919 | -40,335 | 0.00% | 14,851 |
| 2023-09-18 | 2023-09-14 | 2.750 | 46,254 | +980 | 0.01% | 127,185 |
| 2023-06-05 | 2023-06-01 | 3.043 | 45,274 | +3,154 | 0.01% | 137,782 |
| 2022-09-19 | 2022-09-15 | 2.857 | 42,120 | +953 | 0.01% | 120,356 |
| 2022-06-06 | 2022-06-01 | 3.324 | 41,167 | +3,561 | 0.01% | 136,856 |
| 2021-09-16 | 2021-09-14 | 3.580 | 37,606 | +624 | 0.01% | 134,638 |
| 2021-07-05 | 2021-06-30 | 3.295 | 36,982 | +22,435 | 0.01% | 121,853 |
| 2021-06-04 | 2021-06-02 | 4.387 | 14,547 | +973 | 0.00% | 63,821 |
| 2021-05-04 | 2021-04-30 | 3.852 | 13,574 | +9,158 | 0.00% | 52,290 |
| 2020-09-17 | 2020-09-15 | 3.464 | 4,416 | +70 | 0.00% | 15,296 |
| 2020-06-05 | 2020-06-03 | 4.101 | 4,346 | +264 | 0.00% | 17,823 |
| 2019-09-19 | 2019-09-17 | 4.937 | 4,082 | +62 | 0.00% | 20,152 |
| 2019-08-28 | 2019-08-26 | 4.601 | 4,020 | -666 | 0.00% | 18,496 |
| 2019-07-18 | 2019-07-16 | 5.256 | 4,686 | +298 | 0.00% | 24,629 |
| 2019-07-03 | 2019-06-28 | 5.340 | 4,388 | +298 | 0.00% | 23,431 |
| 2019-06-03 | 2019-05-30 | 4.955 | 4,090 | +167 | 0.00% | 20,266 |
| 2019-04-18 | 2019-04-16 | 6.128 | 3,923 | -856 | 0.00% | 24,040 |
| 2018-09-27 | 2018-09-24 | 5.113 | 4,779 | +66 | 0.00% | 24,436 |
| 2018-06-04 | 2018-05-31 | 6.436 | 4,713 | +136 | 0.00% | 30,334 |
| 2018-05-03 | 2018-04-30 | 6.802 | 4,577 | +821 | 0.00% | 31,132 |
| 2018-01-09 | 2018-01-05 | 7.460 | 3,756 | -205 | 0.00% | 28,020 |
| 2017-09-28 | 2017-09-26 | 6.701 | 3,961 | +37 | 0.00% | 26,541 |
| 2017-08-29 | 2017-08-25 | 6.830 | 3,924 | +136 | 0.00% | 26,800 |
| 2017-08-09 | 2017-08-07 | 7.144 | 3,788 | -136 | 0.00% | 27,060 |
| 2017-07-19 | 2017-07-17 | 7.236 | 3,924 | +136 | 0.00% | 28,393 |
| 2017-07-12 | 2017-07-10 | 7.531 | 3,788 | -136 | 0.00% | 28,528 |
| 2017-07-06 | 2017-07-04 | 7.476 | 3,924 | +136 | 0.00% | 29,335 |
| 2017-06-02 | 2017-05-31 | 7.753 | 3,788 | +45 | 0.00% | 29,368 |
| 2017-02-07 | 2017-02-03 | 7.323 | 3,743 | +53 | 0.00% | 27,411 |
| 2016-09-29 | 2016-09-27 | 10.079 | 3,690 | +24 | 0.00% | 37,192 |
| 2016-06-02 | 2016-05-31 | 11.132 | 3,666 | +31 | 0.00% | 40,809 |
| 2015-10-05 | 2015-09-30 | 12.753 | 3,635 | +19 | 0.00% | 46,359 |
| 2015-08-14 | 2015-08-12 | 13.516 | 3,616 | -131 | 0.00% | 48,874 |
| 2015-08-11 | 2015-08-07 | 13.478 | 3,747 | +105 | 0.00% | 50,502 |
| 2015-08-06 | 2015-08-04 | 13.211 | 3,642 | -262 | 0.00% | 48,114 |
| 2015-08-04 | 2015-07-31 | 13.783 | 3,904 | +228 | 0.00% | 53,808 |
| 2015-08-03 | 2015-07-30 | 13.688 | 3,676 | +132 | 0.00% | 50,315 |
| 2015-06-25 | 2015-06-23 | 16.833 | 3,544 | +1,181 | 0.00% | 59,656 |
| 2015-05-29 | 2015-05-27 | 39.091 | 2,363 | -2,098 | 0.00% | 92,371 |
| 2015-05-28 | 2015-05-26 | 37.366 | 4,461 | +1,502 | 0.00% | 166,690 |
| 2015-05-18 | 2015-05-14 | 33.342 | 2,959 | +522 | 0.00% | 98,659 |
| 2015-04-30 | 2015-04-28 | 34.434 | 2,437 | +696 | 0.00% | 83,916 |
| 2015-04-29 | 2015-04-27 | 35.527 | 1,741 | +174 | 0.00% | 61,852 |
| 2015-04-14 | 2015-04-10 | 32.250 | 1,567 | -142 | 0.00% | 50,535 |
| 2014-10-03 | 2014-09-29 | 32.570 | 1,709 | +8 | 0.00% | 55,662 |
| 2014-07-16 | 2014-07-14 | 34.822 | 1,701 | -62 | 0.00% | 59,233 |
| 2014-07-03 | 2014-06-30 | 33.148 | 1,763 | +124 | 0.00% | 58,439 |
| 2014-07-02 | 2014-06-27 | 33.494 | 1,639 | -26 | 0.00% | 54,897 |
| 2014-06-06 | 2014-06-04 | 31.332 | 1,665 | +11 | 0.00% | 52,168 |
| 2014-04-03 | 2014-04-01 | 26.711 | 1,654 | -1,720 | 0.00% | 44,180 |
| 2014-03-27 | 2014-03-25 | 24.705 | 3,374 | +1,720 | 0.00% | 83,356 |
| 2013-12-11 | 2013-12-09 | 28.455 | 1,654 | -172 | 0.00% | 47,064 |
| 2013-11-28 | 2013-11-26 | 27.495 | 1,826 | +172 | 0.00% | 50,207 |
| 2013-10-04 | 2013-10-02 | 23.484 | 1,654 | +10 | 0.00% | 38,842 |
| 2013-09-16 | 2013-09-12 | 21.934 | 1,644 | -171 | 0.00% | 36,059 |
| 2013-09-12 | 2013-09-10 | 21.905 | 1,815 | +86 | 0.00% | 39,757 |
| 2013-07-10 | 2013-07-08 | 18.629 | 1,729 | -4,445 | 0.00% | 32,210 |
| 2013-07-09 | 2013-07-05 | 16.348 | 6,174 | +4,445 | 0.00% | 100,933 |
| 2013-06-11 | 2013-06-07 | 17.606 | 1,729 | -3,420 | 0.00% | 30,441 |
| 2013-06-10 | 2013-06-06 | 17.430 | 5,149 | +35 | 0.00% | 89,745 |
| 2013-06-07 | 2013-06-05 | 17.960 | 5,114 | +3,396 | 0.00% | 91,846 |
| 2012-10-15 | 2012-10-11 | 6.566 | 1,718 | +16 | 0.00% | 11,280 |
| 2012-06-08 | 2012-06-06 | 6.314 | 1,702 | +20 | 0.00% | 10,746 |
| 2012-02-27 | 2012-02-23 | 6.434 | 1,682 | -166 | 0.00% | 10,822 |
| 2011-09-22 | 2011-09-20 | 3.910 | 1,848 | +29 | 0.00% | 7,225 |
| 2011-06-01 | 2011-05-30 | 5.681 | 1,819 | +606 | 0.00% | 10,334 |
| 2011-05-17 | 2011-05-13 | 13.286 | 1,213 | +404 | 0.00% | 16,117 |
| 2011-02-17 | 2011-02-15 | 13.653 | 809 | +66 | 0.00% | 11,045 |
| 2011-01-11 | 2011-01-07 | 13.241 | 743 | -1,746 | 0.00% | 9,838 |
| 2010-07-05 | 2010-06-30 | 13.195 | 2,489 | +65 | 0.00% | 32,842 |
| 2010-04-27 | 2010-04-23 | 17.089 | 2,424 | +1,746 | 0.00% | 41,424 |
| 2010-04-15 | 2010-04-13 | 17.868 | 678 | -2,182 | 0.00% | 12,115 |
| 2010-04-07 | 2010-03-31 | 15.348 | 2,860 | +2,182 | 0.00% | 43,896 |
| 2008-01-31 | 2008-01-29 | 7.330 | 678 | +23 | 0.00% | 4,970 |
| 2007-06-26 | 2007-06-22 | 8.705 | 655 | 0.00% | 5,702 |
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