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 | 8.370 | 5,000 | +0 | 0.00% | 41,850 |
| 2025-10-13 | 2025-10-09 | 8.390 | 5,000 | +0 | 0.00% | 41,950 |
| 2025-10-10 | 2025-10-08 | 8.390 | 5,000 | +0 | 0.00% | 41,950 |
| 2025-10-09 | 2025-10-06 | 8.450 | 5,000 | +0 | 0.00% | 42,250 |
| 2025-10-08 | 2025-10-03 | 8.520 | 5,000 | +0 | 0.00% | 42,600 |
| 2025-10-06 | 2025-10-02 | 8.450 | 5,000 | +0 | 0.00% | 42,250 |
| 2025-10-03 | 2025-09-30 | 8.520 | 5,000 | +0 | 0.00% | 42,600 |
| 2025-10-02 | 2025-09-29 | 8.420 | 5,000 | +0 | 0.00% | 42,100 |
| 2025-09-30 | 2025-09-26 | 8.360 | 5,000 | +0 | 0.00% | 41,800 |
| 2025-09-29 | 2025-09-25 | 8.400 | 5,000 | +0 | 0.00% | 42,000 |
| 2025-09-26 | 2025-09-24 | 8.500 | 5,000 | +0 | 0.00% | 42,500 |
| 2025-09-25 | 2025-09-23 | 8.600 | 5,000 | +0 | 0.00% | 43,000 |
| 2025-09-24 | 2025-09-22 | 8.700 | 5,000 | +0 | 0.00% | 43,500 |
| 2025-09-23 | 2025-09-19 | 8.690 | 5,000 | +0 | 0.00% | 43,450 |
| 2025-09-22 | 2025-09-18 | 8.770 | 5,000 | +0 | 0.00% | 43,850 |
| 2025-09-19 | 2025-09-17 | 8.820 | 5,000 | +0 | 0.00% | 44,100 |
| 2025-09-18 | 2025-09-16 | 8.770 | 5,000 | +0 | 0.00% | 43,850 |
| 2025-09-17 | 2025-09-15 | 8.760 | 5,000 | +0 | 0.00% | 43,800 |
| 2025-09-16 | 2025-09-12 | 8.940 | 5,000 | +0 | 0.00% | 44,700 |
| 2025-09-15 | 2025-09-11 | 8.900 | 5,000 | +0 | 0.00% | 44,500 |
| 2025-09-12 | 2025-09-10 | 9.280 | 5,000 | +0 | 0.00% | 46,400 |
| 2025-09-11 | 2025-09-09 | 9.410 | 5,000 | +0 | 0.00% | 47,050 |
| 2025-09-10 | 2025-09-08 | 9.310 | 5,000 | +0 | 0.00% | 46,550 |
| 2025-09-09 | 2025-09-05 | 8.980 | 5,000 | +0 | 0.00% | 44,900 |
| 2025-09-08 | 2025-09-04 | 8.800 | 5,000 | +0 | 0.00% | 44,000 |
| 2025-09-05 | 2025-09-03 | 9.170 | 5,000 | +0 | 0.00% | 45,850 |
| 2025-09-04 | 2025-09-02 | 9.210 | 5,000 | +0 | 0.00% | 46,050 |
| 2025-09-03 | 2025-09-01 | 9.520 | 5,000 | +0 | 0.00% | 47,600 |
| 2025-09-02 | 2025-08-29 | 9.400 | 5,000 | +0 | 0.00% | 47,000 |
| 2025-09-01 | 2025-08-28 | 9.070 | 5,000 | +0 | 0.00% | 45,350 |
| 2025-08-29 | 2025-08-27 | 9.320 | 5,000 | +0 | 0.00% | 46,600 |
| 2025-08-28 | 2025-08-26 | 9.570 | 5,000 | +0 | 0.00% | 47,850 |
| 2025-08-27 | 2025-08-25 | 9.690 | 5,000 | +0 | 0.00% | 48,450 |
| 2025-08-26 | 2025-08-22 | 9.700 | 5,000 | +0 | 0.00% | 48,500 |
| 2025-08-25 | 2025-08-21 | 9.730 | 5,000 | +0 | 0.00% | 48,650 |
| 2025-08-22 | 2025-08-20 | 9.310 | 5,000 | +0 | 0.00% | 46,550 |
| 2025-08-21 | 2025-08-19 | 8.920 | 5,000 | +0 | 0.00% | 44,600 |
| 2025-08-20 | 2025-08-18 | 8.380 | 5,000 | +0 | 0.00% | 41,900 |
| 2025-08-19 | 2025-08-15 | 8.390 | 5,000 | +0 | 0.00% | 41,950 |
| 2025-08-18 | 2025-08-14 | 8.240 | 5,000 | +0 | 0.00% | 41,200 |
| 2025-08-15 | 2025-08-13 | 8.290 | 5,000 | +0 | 0.00% | 41,450 |
| 2025-08-14 | 2025-08-12 | 8.080 | 5,000 | +0 | 0.00% | 40,400 |
| 2025-08-13 | 2025-08-11 | 8.120 | 5,000 | +0 | 0.00% | 40,600 |
| 2025-08-12 | 2025-08-08 | 8.260 | 5,000 | +0 | 0.00% | 41,300 |
| 2025-08-11 | 2025-08-07 | 8.210 | 5,000 | +0 | 0.00% | 41,050 |
| 2025-08-08 | 2025-08-06 | 8.280 | 5,000 | +0 | 0.00% | 41,400 |
| 2025-08-07 | 2025-08-05 | 8.130 | 5,000 | +0 | 0.00% | 40,650 |
| 2025-08-06 | 2025-08-04 | 8.340 | 5,000 | +0 | 0.00% | 41,700 |
| 2025-08-05 | 2025-08-01 | 8.400 | 5,000 | +5,000 | 0.00% | 42,000 |
| 2025-06-16 | 2025-06-12 | 9.820 | 0 | -5,000 | ||
| 2025-05-26 | 2025-05-22 | 8.690 | 5,000 | -30,000 | 0.00% | 43,450 |
| 2025-04-14 | 2025-04-10 | 6.161 | 35,000 | +1,540 | 0.00% | 215,637 |
| 2025-03-14 | 2025-03-12 | 5.481 | 33,460 | -66,921 | 0.00% | 183,399 |
| 2024-12-19 | 2024-12-17 | 4.927 | 100,381 | -2,199 | 0.00% | 494,551 |
| 2024-06-06 | 2024-06-04 | 5.692 | 102,580 | +5,313 | 0.00% | 583,913 |
| 2023-06-09 | 2023-06-07 | 5.334 | 97,267 | +2,923 | 0.00% | 518,826 |
| 2022-06-06 | 2022-06-01 | 4.859 | 94,344 | +2,488 | 0.00% | 458,459 |
| 2022-03-14 | 2022-03-10 | 6.658 | 91,856 | +4,281 | 0.00% | 611,612 |
| 2022-02-18 | 2022-02-16 | 7.418 | 87,575 | -8,561 | 0.00% | 649,602 |
| 2022-02-04 | 2022-01-27 | 6.355 | 96,136 | +5,136 | 0.00% | 610,911 |
| 2022-01-27 | 2022-01-25 | 6.915 | 91,000 | +3,425 | 0.00% | 629,298 |
| 2021-10-18 | 2021-10-12 | 7.546 | 87,575 | -5,137 | 0.00% | 660,855 |
| 2021-10-04 | 2021-09-29 | 6.880 | 92,712 | +5,137 | 0.00% | 637,888 |
| 2021-08-27 | 2021-08-25 | 7.207 | 87,575 | -17,122 | 0.00% | 631,188 |
| 2021-08-13 | 2021-08-11 | 8.060 | 104,697 | -12,841 | 0.00% | 843,872 |
| 2021-07-29 | 2021-07-27 | 6.623 | 117,538 | -17,121 | 0.00% | 778,493 |
| 2021-07-28 | 2021-07-26 | 7.056 | 134,659 | +4,280 | 0.00% | 950,092 |
| 2021-06-08 | 2021-06-04 | 9.323 | 130,379 | +1,813 | 0.00% | 1,215,507 |
| 2021-06-07 | 2021-06-03 | 9.465 | 128,566 | +8,442 | 0.00% | 1,216,881 |
| 2021-06-04 | 2021-06-02 | 9.655 | 120,124 | -8,442 | 0.00% | 1,159,745 |
| 2021-06-02 | 2021-05-31 | 9.583 | 128,566 | +15,195 | 0.00% | 1,232,111 |
| 2021-06-01 | 2021-05-28 | 9.477 | 113,371 | +27,013 | 0.00% | 1,074,403 |
| 2021-04-27 | 2021-04-23 | 8.126 | 86,358 | -3,376 | 0.00% | 701,781 |
| 2021-03-29 | 2021-03-25 | 7.368 | 89,734 | +3,376 | 0.00% | 661,184 |
| 2021-03-23 | 2021-03-19 | 8.043 | 86,358 | +43,897 | 0.00% | 694,620 |
| 2021-03-16 | 2021-03-12 | 7.700 | 42,461 | -4,221 | 0.00% | 326,948 |
| 2021-03-02 | 2021-02-26 | 7.345 | 46,682 | +4,221 | 0.00% | 342,860 |
| 2021-01-27 | 2021-01-25 | 8.150 | 42,461 | +40,519 | 0.00% | 346,062 |
| 2020-11-09 | 2020-11-05 | 7.783 | 1,942 | -6,753 | 0.00% | 15,114 |
| 2020-11-06 | 2020-11-04 | 7.534 | 8,695 | +6,753 | 0.00% | 65,509 |
| 2020-06-26 | 2020-06-23 | 6.883 | 1,942 | +34 | 0.00% | 13,366 |
| 2020-03-05 | 2020-03-03 | 6.316 | 1,908 | -9,956 | 0.00% | 12,051 |
| 2020-02-26 | 2020-02-24 | 6.195 | 11,864 | +9,956 | 0.00% | 73,503 |
| 2019-08-19 | 2019-08-15 | 4.882 | 1,908 | -1,886 | 0.00% | 9,314 |
| 2019-06-12 | 2019-06-10 | 5.347 | 3,794 | +73 | 0.00% | 20,285 |
| 2019-04-04 | 2019-04-02 | 6.158 | 3,721 | +814 | 0.00% | 22,913 |
| 2018-07-13 | 2018-07-11 | 6.451 | 2,907 | +16 | 0.00% | 18,753 |
| 2018-07-10 | 2018-07-06 | 6.303 | 2,891 | -94 | 0.00% | 18,221 |
| 2018-05-23 | 2018-05-18 | 7.736 | 2,985 | +728 | 0.00% | 23,092 |
| 2018-04-06 | 2018-04-03 | 6.179 | 2,257 | -809 | 0.00% | 13,946 |
| 2018-03-12 | 2018-03-08 | 7.328 | 3,066 | +243 | 0.00% | 22,469 |
| 2018-02-22 | 2018-02-20 | 6.636 | 2,823 | -890 | 0.00% | 18,734 |
| 2018-02-01 | 2018-01-30 | 6.018 | 3,713 | -810 | 0.00% | 22,346 |
| 2018-01-30 | 2018-01-26 | 5.833 | 4,523 | +324 | 0.00% | 26,383 |
| 2018-01-29 | 2018-01-25 | 5.759 | 4,199 | +1,618 | 0.00% | 24,181 |
| 2018-01-24 | 2018-01-22 | 5.438 | 2,581 | -2,427 | 0.00% | 14,034 |
| 2018-01-04 | 2018-01-02 | 4.659 | 5,008 | +1,618 | 0.00% | 23,332 |
| 2017-11-02 | 2017-10-31 | 3.547 | 3,390 | -971 | 0.00% | 12,024 |
| 2017-08-24 | 2017-08-21 | 3.386 | 4,361 | +162 | 0.00% | 14,767 |
| 2017-08-08 | 2017-08-04 | 2.706 | 4,199 | +1,618 | 0.00% | 11,364 |
| 2017-07-28 | 2017-07-26 | 2.657 | 2,581 | +405 | 0.00% | 6,858 |
| 2017-07-05 | 2017-07-03 | 2.546 | 2,176 | +81 | 0.00% | 5,540 |
| 2017-01-11 | 2017-01-09 | 1.866 | 2,095 | -3,237 | 0.00% | 3,909 |
| 2017-01-10 | 2017-01-06 | 1.841 | 5,332 | +2,913 | 0.00% | 9,818 |
| 2017-01-03 | 2016-12-29 | 1.829 | 2,419 | +324 | 0.00% | 4,424 |
| 2016-12-12 | 2016-12-08 | 1.854 | 2,095 | -3,237 | 0.00% | 3,884 |
| 2016-11-25 | 2016-11-23 | 1.878 | 5,332 | +2,023 | 0.00% | 10,016 |
| 2016-08-10 | 2016-08-08 | 1.742 | 3,309 | +1 | 0.00% | 5,766 |
| 2016-04-13 | 2016-04-11 | 1.928 | 3,308 | -3,237 | 0.00% | 6,377 |
| 2016-04-05 | 2016-03-31 | 2.064 | 6,545 | +3,144 | 0.00% | 13,508 |
| 2015-08-10 | 2015-08-06 | 2.509 | 3,401 | -3,237 | 0.00% | 8,532 |
| 2014-01-14 | 2014-01-10 | 1.359 | 6,638 | -16,184 | 0.00% | 9,024 |
| 2013-10-10 | 2013-10-08 | 0.853 | 22,822 | +10,789 | 0.00% | 19,460 |
| 2013-03-11 | 2013-03-07 | 0.680 | 12,033 | -80,918 | 0.00% | 8,179 |
| 2013-03-08 | 2013-03-06 | 0.717 | 92,951 | +80,918 | 0.01% | 66,624 |
| 2013-01-23 | 2013-01-21 | 0.538 | 12,033 | -16,799 | 0.00% | 6,469 |
| 2013-01-22 | 2013-01-18 | 0.531 | 28,832 | +10,115 | 0.00% | 15,321 |
| 2012-12-13 | 2012-12-11 | 0.445 | 18,717 | -16,184 | 0.00% | 8,327 |
| 2012-06-25 | 2012-06-21 | 0.303 | 34,901 | -32,368 | 0.00% | 10,567 |
| 2012-06-18 | 2012-06-14 | 0.272 | 67,269 | -16,183 | 0.00% | 18,289 |
| 2012-06-11 | 2012-06-07 | 0.284 | 83,452 | -32,368 | 0.01% | 23,720 |
| 2012-05-28 | 2012-05-24 | 0.309 | 115,820 | +16,184 | 0.01% | 35,783 |
| 2012-05-03 | 2012-04-30 | 0.352 | 99,636 | -32,368 | 0.01% | 35,092 |
| 2012-04-19 | 2012-04-17 | 0.334 | 132,004 | +32,368 | 0.01% | 44,045 |
| 2012-04-16 | 2012-04-12 | 0.383 | 99,636 | -32,368 | 0.01% | 38,171 |
| 2012-04-05 | 2012-04-02 | 0.377 | 132,004 | +48,552 | 0.01% | 49,755 |
| 2012-04-02 | 2012-03-29 | 0.395 | 83,452 | -32,368 | 0.01% | 33,002 |
| 2012-03-06 | 2012-03-02 | 0.433 | 115,820 | +48,551 | 0.01% | 50,096 |
| 2012-02-29 | 2012-02-27 | 0.463 | 67,269 | -32,367 | 0.00% | 31,174 |
| 2012-01-17 | 2012-01-13 | 0.383 | 99,636 | +32,367 | 0.01% | 38,171 |
| 2012-01-04 | 2011-12-30 | 0.433 | 67,269 | -16,183 | 0.00% | 29,096 |
| 2011-11-30 | 2011-11-28 | 0.383 | 83,452 | +16,183 | 0.01% | 31,970 |
| 2011-11-24 | 2011-11-22 | 0.383 | 67,269 | +32,368 | 0.00% | 25,771 |
| 2011-11-23 | 2011-11-21 | 0.408 | 34,901 | -16,184 | 0.00% | 14,233 |
| 2011-11-01 | 2011-10-28 | 0.389 | 51,085 | +16,184 | 0.00% | 19,886 |
| 2011-07-18 | 2011-07-14 | 0.544 | 34,901 | +16,184 | 0.00% | 18,978 |
| 2011-07-15 | 2011-07-13 | 0.556 | 18,717 | -16,184 | 0.00% | 10,409 |
| 2011-07-14 | 2011-07-12 | 0.525 | 34,901 | -16,184 | 0.00% | 18,331 |
| 2011-07-04 | 2011-06-29 | 0.593 | 51,085 | +16,184 | 0.00% | 30,303 |
| 2011-04-12 | 2011-04-08 | 0.717 | 34,901 | +10,789 | 0.00% | 25,016 |
| 2011-03-02 | 2011-02-28 | 0.766 | 24,112 | -1,140 | 0.00% | 18,475 |
| 2011-02-15 | 2011-02-11 | 0.741 | 25,252 | +12,947 | 0.00% | 18,724 |
| 2011-01-06 | 2011-01-04 | 0.840 | 12,305 | -16,183 | 0.00% | 10,340 |
| 2011-01-03 | 2010-12-29 | 0.964 | 28,488 | +9,152 | 0.00% | 27,460 |
| 2010-12-17 | 2010-12-15 | 0.803 | 19,336 | +5,394 | 0.00% | 15,532 |
| 2010-12-08 | 2010-12-06 | 0.828 | 13,942 | -15,375 | 0.00% | 11,544 |
| 2010-12-06 | 2010-12-02 | 0.885 | 29,317 | +8,872 | 0.00% | 25,953 |
| 2010-11-26 | 2010-11-24 | 0.924 | 20,445 | -234 | 0.00% | 18,886 |
| 2010-10-13 | 2010-10-11 | 0.808 | 20,679 | +780 | 0.00% | 16,714 |
| 2010-04-28 | 2010-04-26 | 1.078 | 19,899 | +3,897 | 0.00% | 21,445 |
| 2009-11-12 | 2009-11-10 | 0.847 | 16,002 | -7,794 | 0.00% | 13,550 |
| 2009-10-28 | 2009-10-23 | 0.783 | 23,796 | +6,235 | 0.00% | 18,623 |
| 2009-09-09 | 2009-09-07 | 0.635 | 17,561 | +1,403 | 0.00% | 11,153 |
| 2009-06-23 | 2009-06-19 | 0.513 | 16,158 | +2,339 | 0.00% | 8,292 |
| 2009-06-22 | 2009-06-18 | 0.513 | 13,819 | -77,944 | 0.00% | 7,092 |
| 2009-05-07 | 2009-05-05 | 0.462 | 91,763 | -7,795 | 0.01% | 42,383 |
| 2009-04-28 | 2009-04-24 | 0.436 | 99,558 | -15,588 | 0.01% | 43,428 |
| 2008-03-12 | 2008-03-10 | 0.488 | 115,146 | +9,742 | 0.01% | 56,137 |
| 2008-02-05 | 2008-02-01 | 0.513 | 105,404 | -5,144 | 0.01% | 54,092 |
| 2008-01-28 | 2008-01-24 | 0.552 | 110,548 | -3,897 | 0.01% | 60,987 |
| 2008-01-22 | 2008-01-18 | 0.552 | 114,445 | -15,589 | 0.01% | 63,137 |
| 2007-12-14 | 2007-12-12 | 0.545 | 130,034 | +23,383 | 0.02% | 70,903 |
| 2007-11-30 | 2007-11-28 | 0.558 | 106,651 | -7,794 | 0.01% | 59,521 |
| 2007-11-22 | 2007-11-20 | 0.513 | 114,445 | +21,824 | 0.01% | 58,732 |
| 2007-11-13 | 2007-11-09 | 0.475 | 92,621 | -124,710 | 0.01% | 43,967 |
| 2007-10-23 | 2007-10-18 | 0.212 | 217,331 | +5,846 | 0.03% | 46,007 |
| 2007-10-12 | 2007-10-10 | 0.231 | 211,485 | -390 | 0.03% | 48,839 |
| 2007-10-04 | 2007-10-02 | 0.237 | 211,875 | -124,710 | 0.03% | 50,289 |
| 2007-09-10 | 2007-09-06 | 0.275 | 336,585 | -77,944 | 0.04% | 92,412 |
| 2007-08-30 | 2007-08-28 | 0.296 | 414,529 | +779 | 0.05% | 122,853 |
| 2007-08-29 | 2007-08-27 | 0.327 | 413,750 | +46,767 | 0.05% | 135,362 |
| 2007-08-28 | 2007-08-24 | 0.300 | 366,983 | +124,554 | 0.04% | 110,174 |
| 2007-08-22 | 2007-08-20 | 0.245 | 242,429 | +77,944 | 0.03% | 59,407 |
| 2007-08-06 | 2007-08-02 | 0.417 | 164,485 | +77,944 | 0.02% | 68,585 |
| 2007-07-23 | 2007-07-19 | 0.494 | 86,541 | -155,888 | 0.01% | 42,747 |
| 2007-07-20 | 2007-07-18 | 0.558 | 242,429 | -187,065 | 0.03% | 135,298 |
| 2007-07-10 | 2007-07-06 | 0.404 | 429,494 | +77,944 | 0.05% | 173,574 |
| 2007-07-04 | 2007-06-29 | 0.404 | 351,550 | +140,299 | 0.04% | 142,074 |
| 2007-06-26 | 2007-06-22 | 0.475 | 211,251 | 0.03% | 100,281 |
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