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 | 0.760 | 190,000 | +0 | 0.01% | 144,400 |
| 2025-10-13 | 2025-10-09 | 0.800 | 190,000 | +0 | 0.01% | 152,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 190,000 | +0 | 0.01% | 171,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 190,000 | -130,000 | 0.01% | 152,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 320,000 | +20,000 | 0.01% | 220,800 |
| 2025-09-30 | 2025-09-26 | 0.500 | 300,000 | +50,000 | 0.01% | 150,000 |
| 2025-09-19 | 2025-09-17 | 0.490 | 250,000 | +50,000 | 0.01% | 122,500 |
| 2025-09-08 | 2025-09-04 | 0.470 | 200,000 | -20,000 | 0.01% | 94,000 |
| 2025-09-05 | 2025-09-03 | 0.495 | 220,000 | +20,000 | 0.01% | 108,900 |
| 2025-09-03 | 2025-09-01 | 0.530 | 200,000 | -20,000 | 0.01% | 106,000 |
| 2025-09-01 | 2025-08-28 | 0.440 | 220,000 | +20,000 | 0.01% | 96,800 |
| 2025-08-22 | 2025-08-20 | 0.425 | 200,000 | +30,000 | 0.01% | 85,000 |
| 2025-07-25 | 2025-07-23 | 0.510 | 170,000 | +50,000 | 0.01% | 86,700 |
| 2025-07-16 | 2025-07-14 | 0.560 | 120,000 | -30,000 | 0.01% | 67,200 |
| 2025-07-08 | 2025-07-04 | 0.470 | 150,000 | +50,000 | 0.01% | 70,500 |
| 2025-06-10 | 2025-06-06 | 0.460 | 100,000 | -500,000 | 0.00% | 46,000 |
| 2025-04-25 | 2025-04-23 | 0.211 | 600,000 | -80,000 | 0.03% | 126,600 |
| 2025-04-24 | 2025-04-22 | 0.227 | 680,000 | +80,000 | 0.03% | 154,360 |
| 2025-02-05 | 2025-02-03 | 0.290 | 600,000 | -50,000 | 0.03% | 174,000 |
| 2025-01-22 | 2025-01-20 | 0.285 | 650,000 | +50,000 | 0.03% | 185,250 |
| 2025-01-03 | 2024-12-31 | 0.236 | 600,000 | +100,000 | 0.03% | 141,600 |
| 2024-12-27 | 2024-12-20 | 0.242 | 500,000 | +136,000 | 0.03% | 121,000 |
| 2024-12-23 | 2024-12-19 | 0.245 | 364,000 | +64,000 | 0.02% | 89,180 |
| 2024-10-23 | 2024-10-21 | 0.355 | 300,000 | -20,000 | 0.02% | 106,500 |
| 2024-08-16 | 2024-08-14 | 0.260 | 320,000 | +50,000 | 0.02% | 83,200 |
| 2024-08-09 | 2024-08-07 | 0.260 | 270,000 | -100,000 | 0.01% | 70,200 |
| 2024-07-24 | 2024-07-22 | 0.300 | 370,000 | +300,000 | 0.02% | 111,000 |
| 2024-07-22 | 2024-07-18 | 0.325 | 70,000 | -54,000 | 0.00% | 22,750 |
| 2024-07-10 | 2024-07-08 | 0.325 | 124,000 | +54,000 | 0.01% | 40,300 |
| 2024-07-05 | 2024-07-03 | 0.315 | 70,000 | +50,000 | 0.00% | 22,050 |
| 2024-06-18 | 2024-06-14 | 0.300 | 20,000 | -100,000 | 0.00% | 6,000 |
| 2024-05-23 | 2024-05-21 | 0.420 | 120,000 | +100,000 | 0.01% | 50,400 |
| 2024-05-02 | 2024-04-29 | 0.310 | 20,000 | -20,000 | 0.00% | 6,200 |
| 2024-04-30 | 2024-04-26 | 0.325 | 40,000 | -150,000 | 0.00% | 13,000 |
| 2024-04-29 | 2024-04-25 | 0.325 | 190,000 | +20,000 | 0.01% | 61,750 |
| 2024-04-26 | 2024-04-24 | 0.280 | 170,000 | -200,000 | 0.01% | 47,600 |
| 2024-04-25 | 2024-04-23 | 0.270 | 370,000 | -200,000 | 0.02% | 99,900 |
| 2024-04-23 | 2024-04-19 | 0.335 | 570,000 | -100,000 | 0.03% | 190,950 |
| 2024-04-19 | 2024-04-17 | 0.320 | 670,000 | -150,000 | 0.03% | 214,400 |
| 2024-04-17 | 2024-04-15 | 0.360 | 820,000 | +200,000 | 0.04% | 295,200 |
| 2024-04-12 | 2024-04-10 | 0.390 | 620,000 | +300,000 | 0.03% | 241,800 |
| 2024-04-11 | 2024-04-09 | 0.350 | 320,000 | -150,000 | 0.02% | 112,000 |
| 2024-04-10 | 2024-04-08 | 0.380 | 470,000 | +150,000 | 0.02% | 178,600 |
| 2024-03-20 | 2024-03-18 | 0.115 | 320,000 | -120,000 | 0.02% | 36,800 |
| 2024-03-19 | 2024-03-15 | 0.116 | 440,000 | +40,000 | 0.02% | 51,040 |
| 2024-03-14 | 2024-03-12 | 0.117 | 400,000 | +80,000 | 0.02% | 46,800 |
| 2024-01-19 | 2024-01-17 | 0.118 | 320,000 | +100,000 | 0.02% | 37,760 |
| 2023-12-13 | 2023-12-11 | 0.149 | 220,000 | -50,000 | 0.01% | 32,780 |
| 2023-12-07 | 2023-12-05 | 0.165 | 270,000 | -50,000 | 0.01% | 44,550 |
| 2023-12-06 | 2023-12-04 | 0.177 | 320,000 | +50,000 | 0.02% | 56,640 |
| 2023-10-30 | 2023-10-26 | 0.186 | 270,000 | +50,000 | 0.01% | 50,220 |
| 2023-09-25 | 2023-09-21 | 0.260 | 220,000 | -20,000 | 0.01% | 57,200 |
| 2023-09-14 | 2023-09-12 | 0.285 | 240,000 | +20,000 | 0.01% | 68,400 |
| 2023-01-19 | 2023-01-17 | 0.440 | 220,000 | +50,000 | 0.01% | 96,800 |
| 2023-01-13 | 2023-01-11 | 0.430 | 170,000 | +40,000 | 0.01% | 73,100 |
| 2022-11-18 | 2022-11-16 | 0.310 | 130,000 | +60,000 | 0.01% | 40,300 |
| 2022-04-25 | 2022-04-21 | 0.570 | 70,000 | -20,000 | 0.00% | 39,900 |
| 2022-04-20 | 2022-04-14 | 0.610 | 90,000 | +20,000 | 0.00% | 54,900 |
| 2021-06-25 | 2021-06-23 | 0.710 | 70,000 | -100,000 | 0.00% | 49,700 |
| 2021-06-11 | 2021-06-09 | 0.700 | 170,000 | +100,000 | 0.01% | 119,000 |
| 2021-06-10 | 2021-06-08 | 0.730 | 70,000 | -70,000 | 0.00% | 51,100 |
| 2021-03-11 | 2021-03-09 | 0.930 | 140,000 | -10,000 | 0.01% | 130,200 |
| 2021-03-05 | 2021-03-03 | 1.050 | 150,000 | -20,000 | 0.01% | 157,500 |
| 2021-02-25 | 2021-02-23 | 1.150 | 170,000 | -40,000 | 0.01% | 195,500 |
| 2021-02-19 | 2021-02-17 | 1.110 | 210,000 | -50,000 | 0.01% | 233,100 |
| 2021-02-04 | 2021-02-02 | 1.030 | 260,000 | +30,000 | 0.02% | 267,800 |
| 2021-02-03 | 2021-02-01 | 1.350 | 230,000 | -100,000 | 0.01% | 310,500 |
| 2020-07-31 | 2020-07-29 | 1.050 | 330,000 | -30,000 | 0.02% | 346,500 |
| 2020-07-30 | 2020-07-28 | 1.010 | 360,000 | +30,000 | 0.02% | 363,600 |
| 2020-06-10 | 2020-06-08 | 0.590 | 330,000 | +100,000 | 0.02% | 194,700 |
| 2020-04-08 | 2020-04-06 | 0.580 | 230,000 | -30,000 | 0.01% | 133,400 |
| 2020-04-01 | 2020-03-30 | 0.580 | 260,000 | +30,000 | 0.02% | 150,800 |
| 2019-10-25 | 2019-10-23 | 0.970 | 230,000 | -20,000 | 0.01% | 223,100 |
| 2019-09-19 | 2019-09-17 | 1.030 | 250,000 | -20,000 | 0.02% | 257,500 |
| 2019-09-12 | 2019-09-10 | 1.020 | 270,000 | +20,000 | 0.02% | 275,400 |
| 2019-09-02 | 2019-08-29 | 1.190 | 250,000 | -60,000 | 0.02% | 297,500 |
| 2019-08-28 | 2019-08-26 | 1.090 | 310,000 | +6,000 | 0.02% | 337,900 |
| 2019-08-27 | 2019-08-23 | 1.020 | 304,000 | +14,000 | 0.02% | 310,080 |
| 2019-08-26 | 2019-08-22 | 1.070 | 290,000 | +10,000 | 0.02% | 310,300 |
| 2019-08-23 | 2019-08-21 | 1.060 | 280,000 | +100,000 | 0.02% | 296,800 |
| 2019-08-19 | 2019-08-15 | 1.160 | 180,000 | +50,000 | 0.01% | 208,800 |
| 2019-08-16 | 2019-08-14 | 1.150 | 130,000 | +20,000 | 0.01% | 149,500 |
| 2019-08-15 | 2019-08-13 | 1.280 | 110,000 | -30,000 | 0.01% | 140,800 |
| 2019-08-14 | 2019-08-12 | 0.950 | 140,000 | +30,000 | 0.01% | 133,000 |
| 2019-07-24 | 2019-07-22 | 0.760 | 110,000 | +40,000 | 0.01% | 83,600 |
| 2019-06-06 | 2019-06-04 | 0.600 | 70,000 | +30,000 | 0.00% | 42,000 |
| 2019-03-20 | 2019-03-18 | 0.790 | 40,000 | -1,958 | 0.00% | 31,600 |
| 2019-02-22 | 2019-02-20 | 0.840 | 41,958 | +20,000 | 0.00% | 35,245 |
| 2018-09-05 | 2018-09-03 | 1.040 | 21,958 | +20,000 | 0.00% | 22,836 |
| 2018-02-21 | 2018-02-15 | 2.139 | 1,958 | +36 | 0.00% | 4,189 |
| 2017-11-10 | 2017-11-08 | 2.669 | 1,922 | +1,472 | 0.00% | 5,130 |
| 2017-09-20 | 2017-09-18 | 2.445 | 450 | -9,816 | 0.00% | 1,100 |
| 2017-09-19 | 2017-09-15 | 2.272 | 10,266 | +9,816 | 0.00% | 23,321 |
| 2017-08-28 | 2017-08-24 | 1.610 | 450 | +197 | 0.00% | 724 |
| 2017-08-14 | 2017-08-10 | 1.640 | 253 | -982 | 0.00% | 415 |
| 2017-06-21 | 2017-06-19 | 1.467 | 1,235 | -19,633 | 0.00% | 1,812 |
| 2017-06-05 | 2017-06-01 | 1.487 | 20,868 | +138 | 0.00% | 31,037 |
| 2017-06-01 | 2017-05-29 | 1.539 | 20,730 | +423 | 0.00% | 31,905 |
| 2017-02-28 | 2017-02-24 | 1.633 | 20,307 | -714 | 0.00% | 33,155 |
| 2016-11-16 | 2016-11-14 | 1.549 | 21,021 | -28,848 | 0.00% | 32,572 |
| 2016-11-14 | 2016-11-10 | 1.560 | 49,869 | +9,616 | 0.00% | 77,790 |
| 2016-09-19 | 2016-09-14 | 1.882 | 40,253 | +450 | 0.00% | 75,776 |
| 2016-09-13 | 2016-09-09 | 1.967 | 39,803 | -19,018 | 0.00% | 78,278 |
| 2016-08-19 | 2016-08-17 | 1.988 | 58,821 | -9,508 | 0.00% | 116,916 |
| 2016-08-15 | 2016-08-11 | 1.914 | 68,329 | +9,508 | 0.01% | 130,785 |
| 2016-07-26 | 2016-07-22 | 1.946 | 58,821 | -9,508 | 0.00% | 114,442 |
| 2016-07-22 | 2016-07-20 | 1.914 | 68,329 | +9,508 | 0.01% | 130,785 |
| 2016-07-15 | 2016-07-13 | 2.019 | 58,821 | +7,607 | 0.00% | 118,772 |
| 2016-07-13 | 2016-07-11 | 2.019 | 51,214 | +19,018 | 0.00% | 103,412 |
| 2016-07-07 | 2016-07-05 | 1.861 | 32,196 | +11,410 | 0.00% | 59,932 |
| 2016-06-02 | 2016-05-31 | 1.546 | 20,786 | -9,509 | 0.00% | 32,134 |
| 2016-05-04 | 2016-04-29 | 1.819 | 30,295 | +9,509 | 0.00% | 55,119 |
| 2016-04-22 | 2016-04-20 | 1.946 | 20,786 | +19,017 | 0.00% | 40,441 |
| 2016-03-11 | 2016-03-09 | 1.756 | 1,769 | -9,508 | 0.00% | 3,107 |
| 2016-03-08 | 2016-03-04 | 1.861 | 11,277 | +9,508 | 0.00% | 20,992 |
| 2016-02-16 | 2016-02-12 | 1.767 | 1,769 | -19,017 | 0.00% | 3,125 |
| 2016-02-15 | 2016-02-11 | 1.693 | 20,786 | +19,017 | 0.00% | 35,195 |
| 2015-12-29 | 2015-12-24 | 2.272 | 1,769 | -95,086 | 0.00% | 4,018 |
| 2015-12-22 | 2015-12-18 | 2.356 | 96,855 | +95,086 | 0.01% | 228,166 |
| 2015-12-01 | 2015-11-27 | 2.145 | 1,769 | -9,508 | 0.00% | 3,795 |
| 2015-11-27 | 2015-11-25 | 2.177 | 11,277 | -3,804 | 0.00% | 24,550 |
| 2015-11-26 | 2015-11-24 | 2.135 | 15,081 | -15,214 | 0.00% | 32,196 |
| 2015-11-25 | 2015-11-23 | 2.145 | 30,295 | +19,018 | 0.00% | 64,995 |
| 2015-10-12 | 2015-10-08 | 1.967 | 11,277 | +60 | 0.00% | 22,178 |
| 2015-09-14 | 2015-09-10 | 1.956 | 11,217 | -94,578 | 0.00% | 21,941 |
| 2015-09-11 | 2015-09-09 | 1.945 | 105,795 | +94,578 | 0.01% | 205,822 |
| 2015-09-02 | 2015-08-31 | 1.998 | 11,217 | +908 | 0.00% | 22,415 |
| 2015-08-27 | 2015-08-25 | 1.988 | 10,309 | -94,578 | 0.00% | 20,492 |
| 2015-08-26 | 2015-08-24 | 1.893 | 104,887 | +94,578 | 0.01% | 198,511 |
| 2015-08-06 | 2015-08-04 | 2.474 | 10,309 | -94,578 | 0.00% | 25,506 |
| 2015-08-05 | 2015-08-03 | 2.453 | 104,887 | +94,578 | 0.01% | 257,288 |
| 2015-07-28 | 2015-07-24 | 3.013 | 10,309 | -3,783 | 0.00% | 31,065 |
| 2015-07-24 | 2015-07-22 | 3.299 | 14,092 | -28,374 | 0.00% | 46,488 |
| 2015-07-23 | 2015-07-21 | 3.500 | 42,466 | +28,374 | 0.00% | 148,621 |
| 2015-06-22 | 2015-06-18 | 4.864 | 14,092 | +5,675 | 0.00% | 68,539 |
| 2015-06-11 | 2015-06-09 | 5.604 | 8,417 | -94,579 | 0.00% | 47,167 |
| 2015-06-10 | 2015-06-08 | 6.101 | 102,996 | +94,579 | 0.01% | 628,356 |
| 2015-06-09 | 2015-06-05 | 6.238 | 8,417 | +434 | 0.00% | 52,507 |
| 2015-06-05 | 2015-06-03 | 5.403 | 7,983 | +7,566 | 0.00% | 43,132 |
| 2015-05-29 | 2015-05-27 | 6.333 | 417 | +6 | 0.00% | 2,641 |
| 2015-05-26 | 2015-05-21 | 5.075 | 411 | -94,579 | 0.00% | 2,086 |
| 2015-05-22 | 2015-05-20 | 5.022 | 94,990 | +94,579 | 0.01% | 477,069 |
| 2015-04-23 | 2015-04-21 | 3.476 | 411 | +5 | 0.00% | 1,429 |
| 2014-10-27 | 2014-10-23 | 1.673 | 406 | -754 | 0.00% | 679 |
| 2014-10-14 | 2014-10-10 | 1.684 | 1,160 | -9,322 | 0.00% | 1,954 |
| 2014-10-13 | 2014-10-09 | 1.761 | 10,482 | +9,337 | 0.00% | 18,454 |
| 2014-08-14 | 2014-08-12 | 1.847 | 1,145 | -18,403 | 0.00% | 2,115 |
| 2014-07-15 | 2014-07-11 | 1.152 | 19,548 | -18,403 | 0.00% | 22,519 |
| 2014-06-05 | 2014-06-03 | 1.001 | 37,951 | +1,265 | 0.00% | 37,973 |
| 2014-03-31 | 2014-03-27 | 1.113 | 36,686 | +17,790 | 0.00% | 40,831 |
| 2014-02-10 | 2014-02-06 | 1.293 | 18,896 | -1,779 | 0.00% | 24,430 |
| 2014-02-07 | 2014-02-05 | 1.293 | 20,675 | +1,439 | 0.00% | 26,730 |
| 2014-01-13 | 2014-01-09 | 1.158 | 19,236 | -2,096 | 0.00% | 22,275 |
| 2014-01-10 | 2014-01-08 | 1.192 | 21,332 | +874 | 0.00% | 25,421 |
| 2013-12-17 | 2013-12-13 | 1.214 | 20,458 | -52 | 0.00% | 24,840 |
| 2013-10-17 | 2013-10-15 | 1.237 | 20,510 | +106 | 0.00% | 25,364 |
| 2013-10-15 | 2013-10-10 | 1.270 | 20,404 | +1,009 | 0.00% | 25,921 |
| 2013-10-10 | 2013-10-08 | 1.282 | 19,395 | -1,779 | 0.00% | 24,857 |
| 2013-10-08 | 2013-10-04 | 1.293 | 21,174 | +1,472 | 0.00% | 27,375 |
| 2013-09-23 | 2013-09-18 | 1.349 | 19,702 | +838 | 0.00% | 26,580 |
| 2013-09-17 | 2013-09-13 | 1.135 | 18,864 | +773 | 0.00% | 21,420 |
| 2013-09-12 | 2013-09-10 | 1.270 | 18,091 | -10,674 | 0.00% | 22,983 |
| 2013-09-11 | 2013-09-09 | 1.248 | 28,765 | -26,685 | 0.00% | 35,896 |
| 2013-09-09 | 2013-09-05 | 1.282 | 55,450 | +26,685 | 0.01% | 71,066 |
| 2013-08-30 | 2013-08-28 | 1.327 | 28,765 | -1,859 | 0.00% | 38,160 |
| 2013-08-28 | 2013-08-26 | 1.337 | 30,624 | +506 | 0.00% | 40,959 |
| 2013-08-16 | 2013-08-13 | 1.120 | 30,118 | -1,032 | 0.00% | 33,740 |
| 2013-08-06 | 2013-08-02 | 0.995 | 31,150 | +1,539 | 0.00% | 30,979 |
| 2013-07-29 | 2013-07-25 | 1.040 | 29,611 | +218 | 0.00% | 30,803 |
| 2013-07-02 | 2013-06-27 | 1.109 | 29,393 | +1,400 | 0.00% | 32,592 |
| 2013-06-20 | 2013-06-18 | 1.372 | 27,993 | -8,748 | 0.00% | 38,400 |
| 2013-05-27 | 2013-05-23 | 1.395 | 36,741 | -8,748 | 0.00% | 51,240 |
| 2013-04-09 | 2013-04-05 | 1.509 | 45,489 | -12,247 | 0.01% | 68,640 |
| 2013-03-18 | 2013-03-14 | 1.589 | 57,736 | -8,748 | 0.01% | 91,740 |
| 2013-03-13 | 2013-03-11 | 1.578 | 66,484 | -8,748 | 0.01% | 104,880 |
| 2013-02-08 | 2013-02-06 | 1.520 | 75,232 | +8,748 | 0.01% | 114,380 |
| 2013-01-31 | 2013-01-29 | 1.566 | 66,484 | +8,748 | 0.01% | 104,120 |
| 2013-01-29 | 2013-01-25 | 1.555 | 57,736 | +8,748 | 0.01% | 89,760 |
| 2013-01-24 | 2013-01-22 | 1.680 | 48,988 | +17,496 | 0.01% | 82,320 |
| 2013-01-23 | 2013-01-21 | 1.703 | 31,492 | +8,747 | 0.00% | 53,639 |
| 2013-01-22 | 2013-01-18 | 1.680 | 22,745 | -8,747 | 0.00% | 38,221 |
| 2013-01-21 | 2013-01-17 | 1.726 | 31,492 | +19,245 | 0.00% | 54,359 |
| 2013-01-09 | 2013-01-07 | 1.543 | 12,247 | -5,249 | 0.00% | 18,900 |
| 2013-01-08 | 2013-01-04 | 1.566 | 17,496 | +5,249 | 0.00% | 27,400 |
| 2013-01-03 | 2012-12-31 | 1.555 | 12,247 | 0.00% | 19,040 |
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