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 | 0.670 | 2,400 | +0 | 0.00% | 1,608 |
| 2025-10-13 | 2025-10-09 | 0.720 | 2,400 | +0 | 0.00% | 1,728 |
| 2025-10-10 | 2025-10-08 | 0.690 | 2,400 | +0 | 0.00% | 1,656 |
| 2025-10-09 | 2025-10-06 | 0.730 | 2,400 | +0 | 0.00% | 1,752 |
| 2025-10-08 | 2025-10-03 | 0.520 | 2,400 | +0 | 0.00% | 1,248 |
| 2025-10-06 | 2025-10-02 | 0.520 | 2,400 | +0 | 0.00% | 1,248 |
| 2025-10-03 | 2025-09-30 | 0.510 | 2,400 | +0 | 0.00% | 1,224 |
| 2025-10-02 | 2025-09-29 | 0.520 | 2,400 | +0 | 0.00% | 1,248 |
| 2025-09-30 | 2025-09-26 | 0.520 | 2,400 | +0 | 0.00% | 1,248 |
| 2025-09-29 | 2025-09-25 | 0.540 | 2,400 | +0 | 0.00% | 1,296 |
| 2025-09-26 | 2025-09-24 | 0.540 | 2,400 | +0 | 0.00% | 1,296 |
| 2025-09-25 | 2025-09-23 | 0.540 | 2,400 | +0 | 0.00% | 1,296 |
| 2025-09-24 | 2025-09-22 | 0.530 | 2,400 | +0 | 0.00% | 1,272 |
| 2025-09-23 | 2025-09-19 | 0.520 | 2,400 | +0 | 0.00% | 1,248 |
| 2025-09-22 | 2025-09-18 | 0.520 | 2,400 | +0 | 0.00% | 1,248 |
| 2025-09-19 | 2025-09-17 | 0.540 | 2,400 | +0 | 0.00% | 1,296 |
| 2025-09-18 | 2025-09-16 | 0.550 | 2,400 | +0 | 0.00% | 1,320 |
| 2025-09-17 | 2025-09-15 | 0.560 | 2,400 | +0 | 0.00% | 1,344 |
| 2025-09-16 | 2025-09-12 | 0.550 | 2,400 | +0 | 0.00% | 1,320 |
| 2025-09-15 | 2025-09-11 | 0.540 | 2,400 | +0 | 0.00% | 1,296 |
| 2025-09-12 | 2025-09-10 | 0.560 | 2,400 | +0 | 0.00% | 1,344 |
| 2025-09-11 | 2025-09-09 | 0.580 | 2,400 | +0 | 0.00% | 1,392 |
| 2025-09-10 | 2025-09-08 | 0.580 | 2,400 | +0 | 0.00% | 1,392 |
| 2025-09-09 | 2025-09-05 | 0.580 | 2,400 | +0 | 0.00% | 1,392 |
| 2025-09-08 | 2025-09-04 | 0.590 | 2,400 | +0 | 0.00% | 1,416 |
| 2025-09-05 | 2025-09-03 | 0.590 | 2,400 | +0 | 0.00% | 1,416 |
| 2025-09-04 | 2025-09-02 | 0.590 | 2,400 | +0 | 0.00% | 1,416 |
| 2025-09-03 | 2025-09-01 | 0.610 | 2,400 | +0 | 0.00% | 1,464 |
| 2025-09-02 | 2025-08-29 | 0.580 | 2,400 | +0 | 0.00% | 1,392 |
| 2025-09-01 | 2025-08-28 | 0.570 | 2,400 | +0 | 0.00% | 1,368 |
| 2025-08-29 | 2025-08-27 | 0.590 | 2,400 | +0 | 0.00% | 1,416 |
| 2025-08-28 | 2025-08-26 | 0.530 | 2,400 | +0 | 0.00% | 1,272 |
| 2025-08-27 | 2025-08-25 | 0.530 | 2,400 | +0 | 0.00% | 1,272 |
| 2025-08-26 | 2025-08-22 | 0.510 | 2,400 | +0 | 0.00% | 1,224 |
| 2025-08-25 | 2025-08-21 | 0.510 | 2,400 | +0 | 0.00% | 1,224 |
| 2025-08-22 | 2025-08-20 | 0.520 | 2,400 | +0 | 0.00% | 1,248 |
| 2025-08-21 | 2025-08-19 | 0.540 | 2,400 | +0 | 0.00% | 1,296 |
| 2025-08-20 | 2025-08-18 | 0.540 | 2,400 | +0 | 0.00% | 1,296 |
| 2025-08-19 | 2025-08-15 | 0.530 | 2,400 | +0 | 0.00% | 1,272 |
| 2025-08-18 | 2025-08-14 | 0.520 | 2,400 | +0 | 0.00% | 1,248 |
| 2025-08-15 | 2025-08-13 | 0.510 | 2,400 | +0 | 0.00% | 1,224 |
| 2025-08-14 | 2025-08-12 | 0.520 | 2,400 | +0 | 0.00% | 1,248 |
| 2025-08-13 | 2025-08-11 | 0.530 | 2,400 | +0 | 0.00% | 1,272 |
| 2025-08-12 | 2025-08-08 | 0.520 | 2,400 | +0 | 0.00% | 1,248 |
| 2025-06-27 | 2025-06-25 | 0.520 | 2,400 | -100,000 | 0.00% | 1,248 |
| 2025-06-20 | 2025-06-18 | 0.680 | 102,400 | -80,000 | 0.01% | 69,632 |
| 2025-04-23 | 2025-04-17 | 0.740 | 182,400 | +180,000 | 0.01% | 134,976 |
| 2024-11-22 | 2024-11-20 | 0.280 | 2,400 | -3,000 | 0.00% | 672 |
| 2024-10-25 | 2024-10-23 | 0.290 | 5,400 | -1,000 | 0.00% | 1,566 |
| 2019-08-19 | 2019-08-15 | 0.380 | 6,400 | -233 | 0.00% | 2,432 |
| 2019-01-21 | 2019-01-17 | 0.630 | 6,633 | +200 | 0.00% | 4,179 |
| 2018-12-10 | 2018-12-06 | 0.600 | 6,433 | -1,000 | 0.00% | 3,860 |
| 2018-11-14 | 2018-11-12 | 0.580 | 7,433 | +594 | 0.00% | 4,311 |
| 2017-12-27 | 2017-12-21 | 0.600 | 6,839 | -1,000 | 0.00% | 4,103 |
| 2017-03-22 | 2017-03-20 | 0.790 | 7,839 | -100,000 | 0.00% | 6,193 |
| 2017-03-16 | 2017-03-14 | 0.830 | 107,839 | -14,000 | 0.01% | 89,506 |
| 2017-03-01 | 2017-02-27 | 0.900 | 121,839 | +80,000 | 0.01% | 109,655 |
| 2017-02-28 | 2017-02-24 | 0.900 | 41,839 | +20,000 | 0.00% | 37,655 |
| 2016-09-09 | 2016-09-07 | 1.120 | 21,839 | -10,000 | 0.00% | 24,460 |
| 2016-09-05 | 2016-09-01 | 1.000 | 31,839 | -10,000 | 0.00% | 31,839 |
| 2016-09-01 | 2016-08-30 | 0.940 | 41,839 | -30,000 | 0.00% | 39,329 |
| 2016-08-24 | 2016-08-22 | 1.000 | 71,839 | -12,000 | 0.00% | 71,839 |
| 2016-08-22 | 2016-08-18 | 1.020 | 83,839 | +22,000 | 0.01% | 85,516 |
| 2016-08-01 | 2016-07-28 | 1.200 | 61,839 | -1,000 | 0.00% | 74,207 |
| 2016-07-29 | 2016-07-27 | 1.180 | 62,839 | +10,000 | 0.00% | 74,150 |
| 2016-07-22 | 2016-07-20 | 1.270 | 52,839 | +5,000 | 0.00% | 67,106 |
| 2016-07-21 | 2016-07-19 | 1.330 | 47,839 | -15,000 | 0.00% | 63,626 |
| 2016-07-15 | 2016-07-13 | 1.280 | 62,839 | +10,000 | 0.00% | 80,434 |
| 2016-07-14 | 2016-07-12 | 1.270 | 52,839 | +15,000 | 0.00% | 67,106 |
| 2016-07-08 | 2016-07-06 | 0.920 | 37,839 | -10,000 | 0.00% | 34,812 |
| 2016-07-07 | 2016-07-05 | 0.920 | 47,839 | +10,000 | 0.00% | 44,012 |
| 2016-05-26 | 2016-05-24 | 0.730 | 37,839 | +1,000 | 0.00% | 27,622 |
| 2016-04-18 | 2016-04-14 | 0.780 | 36,839 | -30,000 | 0.00% | 28,734 |
| 2015-07-14 | 2015-07-10 | 1.470 | 66,839 | -10,000 | 0.01% | 98,253 |
| 2015-07-03 | 2015-06-30 | 1.830 | 76,839 | +40,000 | 0.01% | 140,615 |
| 2015-07-02 | 2015-06-29 | 2.070 | 36,839 | +8,000 | 0.00% | 76,257 |
| 2015-06-30 | 2015-06-26 | 1.860 | 28,839 | -10,000 | 0.00% | 53,641 |
| 2015-06-29 | 2015-06-25 | 1.780 | 38,839 | -30,000 | 0.00% | 69,133 |
| 2015-06-26 | 2015-06-24 | 1.690 | 68,839 | +30,000 | 0.01% | 116,338 |
| 2015-06-11 | 2015-06-09 | 1.580 | 38,839 | -25,000 | 0.00% | 61,366 |
| 2015-06-10 | 2015-06-08 | 1.630 | 63,839 | -10,000 | 0.00% | 104,058 |
| 2015-06-09 | 2015-06-05 | 1.630 | 73,839 | -5,000 | 0.01% | 120,358 |
| 2015-06-08 | 2015-06-04 | 1.640 | 78,839 | +40,000 | 0.01% | 129,296 |
| 2015-05-05 | 2015-04-30 | 1.840 | 38,839 | +32,000 | 0.00% | 71,464 |
| 2014-05-22 | 2014-05-20 | 1.180 | 6,839 | -1,029 | 0.00% | 8,070 |
| 2014-05-16 | 2014-05-14 | 1.290 | 7,868 | +600 | 0.00% | 10,150 |
| 2011-08-08 | 2011-08-04 | 5.200 | 7,268 | -5,000 | 0.00% | 37,794 |
| 2011-04-20 | 2011-04-18 | 5.600 | 12,268 | -2,000 | 0.01% | 68,701 |
| 2011-04-13 | 2011-04-11 | 5.700 | 14,268 | +2,000 | 0.01% | 81,328 |
| 2011-01-24 | 2011-01-20 | 5.100 | 12,268 | -2,000 | 0.01% | 62,567 |
| 2010-12-09 | 2010-12-07 | 4.500 | 14,268 | +2,000 | 0.01% | 64,206 |
| 2010-11-18 | 2010-11-16 | 6.400 | 12,268 | -2,000 | 0.01% | 78,515 |
| 2010-05-04 | 2010-04-30 | 5.700 | 14,268 | -15,000 | 0.01% | 81,328 |
| 2010-05-03 | 2010-04-29 | 5.700 | 29,268 | -1,000 | 0.02% | 166,828 |
| 2010-04-30 | 2010-04-28 | 5.600 | 30,268 | -2,000 | 0.02% | 169,501 |
| 2010-04-29 | 2010-04-27 | 5.500 | 32,268 | -3,000 | 0.02% | 177,474 |
| 2010-04-27 | 2010-04-23 | 5.500 | 35,268 | +3,000 | 0.02% | 193,974 |
| 2010-04-23 | 2010-04-21 | 5.700 | 32,268 | +2,000 | 0.02% | 183,928 |
| 2010-04-22 | 2010-04-20 | 5.000 | 30,268 | -3,000 | 0.02% | 151,340 |
| 2010-04-21 | 2010-04-19 | 4.900 | 33,268 | -18,000 | 0.02% | 163,013 |
| 2010-04-20 | 2010-04-16 | 5.200 | 51,268 | +3,000 | 0.03% | 266,594 |
| 2010-04-19 | 2010-04-15 | 5.200 | 48,268 | +8,000 | 0.03% | 250,994 |
| 2010-04-15 | 2010-04-13 | 5.900 | 40,268 | +1,040 | 0.02% | 237,581 |
| 2010-04-14 | 2010-04-12 | 6.000 | 39,228 | +2,000 | 0.02% | 235,368 |
| 2010-04-13 | 2010-04-09 | 5.900 | 37,228 | +15,000 | 0.02% | 219,645 |
| 2010-04-09 | 2010-04-07 | 4.850 | 22,228 | -73,000 | 0.01% | 107,806 |
| 2010-04-07 | 2010-03-31 | 3.750 | 95,228 | -7,000 | 0.06% | 357,105 |
| 2010-04-01 | 2010-03-30 | 3.650 | 102,228 | +11,000 | 0.06% | 373,132 |
| 2010-03-26 | 2010-03-24 | 3.950 | 91,228 | -3,000 | 0.06% | 360,351 |
| 2010-03-22 | 2010-03-18 | 3.850 | 94,228 | +50,000 | 0.06% | 362,778 |
| 2010-03-18 | 2010-03-16 | 3.700 | 44,228 | +400 | 0.03% | 163,644 |
| 2010-03-17 | 2010-03-15 | 3.600 | 43,828 | +3,000 | 0.03% | 157,781 |
| 2010-03-16 | 2010-03-12 | 4.050 | 40,828 | -21,200 | 0.03% | 165,353 |
| 2010-03-12 | 2010-03-10 | 3.050 | 62,028 | -15,000 | 0.04% | 189,185 |
| 2010-03-11 | 2010-03-09 | 3.150 | 77,028 | +15,000 | 0.05% | 242,638 |
| 2010-02-24 | 2010-02-22 | 1.760 | 62,028 | -3,000 | 0.04% | 109,169 |
| 2010-01-20 | 2010-01-18 | 2.550 | 65,028 | +58,565 | 0.04% | 165,821 |
| 2010-01-06 | 2010-01-04 | 2.740 | 6,463 | -58,165 | 0.00% | 17,709 |
| 2009-12-30 | 2009-12-28 | 2.550 | 64,628 | +1,808 | 0.04% | 164,801 |
| 2009-12-28 | 2009-12-22 | 2.170 | 62,820 | -2,000 | 0.05% | 136,319 |
| 2009-12-21 | 2009-12-17 | 2.040 | 64,820 | +1,000 | 0.06% | 132,233 |
| 2009-12-16 | 2009-12-14 | 2.160 | 63,820 | -500 | 0.06% | 137,851 |
| 2009-12-15 | 2009-12-11 | 2.200 | 64,320 | +400 | 0.06% | 141,504 |
| 2009-12-11 | 2009-12-09 | 2.350 | 63,920 | -4,000 | 0.06% | 150,212 |
| 2009-12-02 | 2009-11-30 | 2.200 | 67,920 | -2,000 | 0.06% | 149,424 |
| 2009-11-30 | 2009-11-26 | 2.561 | 69,920 | +3,852 | 0.06% | 179,072 |
| 2009-10-29 | 2009-10-27 | 2.635 | 66,068 | +945 | 0.06% | 174,101 |
| 2009-10-20 | 2009-10-16 | 2.508 | 65,123 | +22,678 | 0.06% | 163,340 |
| 2009-10-19 | 2009-10-15 | 2.487 | 42,445 | +24,567 | 0.04% | 105,561 |
| 2009-08-19 | 2009-08-17 | 1.873 | 17,878 | +473 | 0.02% | 33,489 |
| 2009-08-18 | 2009-08-14 | 1.873 | 17,405 | -1,890 | 0.02% | 32,603 |
| 2009-08-13 | 2009-08-11 | 1.905 | 19,295 | +1,134 | 0.02% | 36,756 |
| 2009-06-12 | 2009-06-10 | 1.355 | 18,161 | +945 | 0.02% | 24,601 |
| 2009-06-08 | 2009-06-04 | 1.228 | 17,216 | -5,670 | 0.02% | 21,135 |
| 2009-05-12 | 2009-05-08 | 0.836 | 22,886 | +945 | 0.03% | 19,134 |
| 2008-11-28 | 2008-11-26 | 1.143 | 21,941 | -1,890 | 0.03% | 25,078 |
| 2008-11-17 | 2008-11-13 | 0.836 | 23,831 | +945 | 0.03% | 19,924 |
| 2008-10-30 | 2008-10-28 | 0.688 | 22,886 | +945 | 0.03% | 15,743 |
| 2008-08-19 | 2008-08-15 | 1.640 | 21,941 | +1,676 | 0.03% | 35,991 |
| 2008-08-01 | 2008-07-30 | 1.820 | 20,265 | +944 | 0.03% | 36,888 |
| 2008-06-11 | 2008-06-06 | 2.043 | 19,321 | +945 | 0.03% | 39,464 |
| 2008-05-30 | 2008-05-28 | 2.201 | 18,376 | -1,889 | 0.03% | 40,451 |
| 2008-05-29 | 2008-05-27 | 2.170 | 20,265 | +944 | 0.03% | 43,965 |
| 2008-03-27 | 2008-03-25 | 2.064 | 19,321 | +945 | 0.04% | 39,873 |
| 2007-12-04 | 2007-11-30 | 2.074 | 18,376 | +945 | 0.04% | 38,117 |
| 2007-10-30 | 2007-10-26 | 2.011 | 17,431 | +945 | 0.03% | 35,050 |
| 2007-08-02 | 2007-07-31 | 2.699 | 16,486 | -1,890 | 0.03% | 44,490 |
| 2007-07-30 | 2007-07-26 | 2.762 | 18,376 | +378 | 0.04% | 50,758 |
| 2007-06-26 | 2007-06-22 | 2.487 | 17,998 | 0.04% | 44,761 |
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