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 | 0.800 | 450,000 | +0 | 0.24% | 360,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 450,000 | +0 | 0.24% | 360,000 |
| 2025-10-10 | 2025-10-08 | 0.800 | 450,000 | +0 | 0.24% | 360,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 450,000 | +0 | 0.24% | 360,000 |
| 2025-10-08 | 2025-10-03 | 0.800 | 450,000 | +0 | 0.24% | 360,000 |
| 2025-10-06 | 2025-10-02 | 0.800 | 450,000 | +0 | 0.24% | 360,000 |
| 2025-10-03 | 2025-09-30 | 0.810 | 450,000 | +0 | 0.24% | 364,500 |
| 2025-10-02 | 2025-09-29 | 0.850 | 450,000 | +0 | 0.24% | 382,500 |
| 2025-09-30 | 2025-09-26 | 0.880 | 450,000 | +0 | 0.24% | 396,000 |
| 2025-09-29 | 2025-09-25 | 0.820 | 450,000 | +0 | 0.24% | 369,000 |
| 2025-09-26 | 2025-09-24 | 0.820 | 450,000 | +0 | 0.24% | 369,000 |
| 2025-09-25 | 2025-09-23 | 0.820 | 450,000 | +0 | 0.24% | 369,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 450,000 | +0 | 0.24% | 382,500 |
| 2025-09-23 | 2025-09-19 | 0.860 | 450,000 | +0 | 0.24% | 387,000 |
| 2025-09-22 | 2025-09-18 | 0.830 | 450,000 | +0 | 0.24% | 373,500 |
| 2025-09-19 | 2025-09-17 | 0.910 | 450,000 | +0 | 0.24% | 409,500 |
| 2025-09-18 | 2025-09-16 | 0.960 | 450,000 | +0 | 0.24% | 432,000 |
| 2025-09-17 | 2025-09-15 | 1.010 | 450,000 | +0 | 0.24% | 454,500 |
| 2025-09-16 | 2025-09-12 | 1.070 | 450,000 | +0 | 0.24% | 481,500 |
| 2025-09-15 | 2025-09-11 | 1.100 | 450,000 | +0 | 0.24% | 495,000 |
| 2025-09-12 | 2025-09-10 | 1.110 | 450,000 | +0 | 0.24% | 499,500 |
| 2025-09-11 | 2025-09-09 | 1.160 | 450,000 | +0 | 0.24% | 522,000 |
| 2025-09-10 | 2025-09-08 | 1.170 | 450,000 | +0 | 0.24% | 526,500 |
| 2025-09-09 | 2025-09-05 | 1.240 | 450,000 | +0 | 0.24% | 558,000 |
| 2025-09-08 | 2025-09-04 | 1.240 | 450,000 | +0 | 0.24% | 558,000 |
| 2025-09-05 | 2025-09-03 | 1.260 | 450,000 | +0 | 0.24% | 567,000 |
| 2025-09-04 | 2025-09-02 | 1.270 | 450,000 | +0 | 0.24% | 571,500 |
| 2025-09-03 | 2025-09-01 | 1.250 | 450,000 | +0 | 0.24% | 562,500 |
| 2025-09-02 | 2025-08-29 | 1.250 | 450,000 | +0 | 0.24% | 562,500 |
| 2025-09-01 | 2025-08-28 | 1.190 | 450,000 | +0 | 0.24% | 535,500 |
| 2025-08-29 | 2025-08-27 | 1.200 | 450,000 | +0 | 0.24% | 540,000 |
| 2025-08-28 | 2025-08-26 | 1.260 | 450,000 | +0 | 0.24% | 567,000 |
| 2025-08-27 | 2025-08-25 | 1.230 | 450,000 | +0 | 0.24% | 553,500 |
| 2025-08-26 | 2025-08-22 | 1.200 | 450,000 | +0 | 0.24% | 540,000 |
| 2025-08-25 | 2025-08-21 | 1.270 | 450,000 | +0 | 0.24% | 571,500 |
| 2025-08-22 | 2025-08-20 | 1.300 | 450,000 | +0 | 0.24% | 585,000 |
| 2025-08-21 | 2025-08-19 | 1.270 | 450,000 | +0 | 0.24% | 571,500 |
| 2025-08-20 | 2025-08-18 | 1.220 | 450,000 | +0 | 0.24% | 549,000 |
| 2025-08-19 | 2025-08-15 | 1.220 | 450,000 | +0 | 0.24% | 549,000 |
| 2025-08-18 | 2025-08-14 | 1.270 | 450,000 | -200 | 0.24% | 571,500 |
| 2025-06-12 | 2025-06-10 | 0.740 | 450,200 | -1,000 | 0.24% | 333,148 |
| 2024-12-30 | 2024-12-24 | 0.970 | 451,200 | -3,900 | 0.24% | 437,664 |
| 2024-10-22 | 2024-10-18 | 1.370 | 455,100 | -2,000 | 0.24% | 623,487 |
| 2024-10-07 | 2024-10-03 | 1.300 | 457,100 | -28,000 | 0.24% | 594,230 |
| 2024-10-04 | 2024-10-02 | 1.200 | 485,100 | +28,000 | 0.25% | 582,120 |
| 2024-02-14 | 2024-02-07 | 1.150 | 457,100 | -15,000 | 0.29% | 525,665 |
| 2022-06-27 | 2022-06-23 | 1.010 | 472,100 | +20,000 | 0.30% | 476,821 |
| 2022-05-13 | 2022-05-11 | 1.020 | 452,100 | +30,000 | 0.28% | 461,142 |
| 2022-05-11 | 2022-05-06 | 1.190 | 422,100 | +30,000 | 0.26% | 502,299 |
| 2022-05-10 | 2022-05-05 | 1.270 | 392,100 | +21,700 | 0.25% | 497,967 |
| 2022-02-17 | 2022-02-15 | 1.300 | 370,400 | +24,300 | 0.23% | 481,520 |
| 2021-12-02 | 2021-11-30 | 1.720 | 346,100 | +20,000 | 0.22% | 595,292 |
| 2021-11-23 | 2021-11-19 | 1.800 | 326,100 | +15,000 | 0.20% | 586,980 |
| 2021-11-03 | 2021-11-01 | 1.670 | 311,100 | +20,000 | 0.20% | 519,537 |
| 2021-10-07 | 2021-10-05 | 1.720 | 291,100 | +20,000 | 0.18% | 500,692 |
| 2021-10-05 | 2021-09-30 | 1.740 | 271,100 | +30,000 | 0.17% | 471,714 |
| 2021-09-20 | 2021-09-16 | 1.980 | 241,100 | +20,000 | 0.15% | 477,378 |
| 2021-08-10 | 2021-08-06 | 2.270 | 221,100 | +11,000 | 0.14% | 501,897 |
| 2021-08-06 | 2021-08-04 | 2.400 | 210,100 | -23,100 | 0.13% | 504,240 |
| 2021-07-15 | 2021-07-13 | 2.080 | 233,200 | +20,000 | 0.15% | 485,056 |
| 2021-07-06 | 2021-07-02 | 2.190 | 213,200 | +4,000 | 0.13% | 466,908 |
| 2021-06-07 | 2021-06-03 | 2.200 | 209,200 | +15,000 | 0.13% | 460,240 |
| 2021-06-01 | 2021-05-28 | 2.390 | 194,200 | +100 | 0.12% | 464,138 |
| 2021-04-26 | 2021-04-22 | 2.850 | 194,100 | -20,800 | 0.12% | 553,185 |
| 2021-04-09 | 2021-04-07 | 1.890 | 214,900 | +20,800 | 0.13% | 406,161 |
| 2021-02-19 | 2021-02-17 | 3.550 | 194,100 | +12,000 | 0.12% | 689,055 |
| 2021-01-26 | 2021-01-22 | 2.850 | 182,100 | +20,000 | 0.11% | 518,985 |
| 2021-01-25 | 2021-01-21 | 3.100 | 162,100 | +20,000 | 0.10% | 502,510 |
| 2021-01-04 | 2020-12-29 | 4.050 | 142,100 | -40,000 | 0.09% | 575,505 |
| 2019-12-30 | 2019-12-24 | 1.800 | 182,100 | +20,000 | 0.11% | 327,780 |
| 2019-12-27 | 2019-12-20 | 1.840 | 162,100 | +32,700 | 0.10% | 298,264 |
| 2019-12-23 | 2019-12-19 | 1.980 | 129,400 | +2,300 | 0.08% | 256,212 |
| 2019-11-15 | 2019-11-13 | 1.960 | 127,100 | +18,400 | 0.08% | 249,116 |
| 2019-11-14 | 2019-11-12 | 2.020 | 108,700 | +18,600 | 0.07% | 219,574 |
| 2019-09-03 | 2019-08-30 | 2.390 | 90,100 | -10 | 0.06% | 215,339 |
| 2019-07-10 | 2019-07-08 | 2.806 | 90,110 | -22,273 | 0.06% | 252,879 |
| 2019-07-02 | 2019-06-27 | 3.287 | 112,383 | +20,828 | 0.06% | 369,450 |
| 2019-05-16 | 2019-05-14 | 3.889 | 91,555 | +18,707 | 0.05% | 356,037 |
| 2019-02-13 | 2019-02-11 | 4.410 | 72,848 | +1,622 | 0.04% | 321,256 |
| 2018-05-31 | 2018-05-29 | 6.462 | 71,226 | -6,544 | 0.04% | 460,279 |
| 2017-11-22 | 2017-11-20 | 7.490 | 77,770 | +2,723 | 0.04% | 582,522 |
| 2017-10-20 | 2017-10-18 | 8.398 | 75,047 | -3,040 | 0.03% | 630,281 |
| 2017-10-19 | 2017-10-17 | 8.398 | 78,087 | +2,693 | 0.03% | 655,813 |
| 2017-10-12 | 2017-10-10 | 8.469 | 75,394 | +14,169 | 0.03% | 638,517 |
| 2017-10-10 | 2017-10-06 | 8.469 | 61,225 | +28,338 | 0.03% | 518,518 |
| 2017-10-09 | 2017-10-04 | 8.610 | 32,887 | +28,339 | 0.01% | 283,164 |
| 2017-03-31 | 2017-03-29 | 13.056 | 4,548 | -4,251 | 0.00% | 59,381 |
| 2017-03-21 | 2017-03-17 | 13.056 | 8,799 | -5,668 | 0.00% | 114,884 |
| 2017-03-15 | 2017-03-13 | 13.692 | 14,467 | +9,919 | 0.01% | 198,077 |
| 2017-03-03 | 2017-03-01 | 14.397 | 4,548 | +1,417 | 0.00% | 65,479 |
| 2017-02-28 | 2017-02-24 | 15.174 | 3,131 | -85 | 0.00% | 47,509 |
| 2017-02-07 | 2017-02-03 | 15.385 | 3,216 | +28 | 0.00% | 49,480 |
| 2017-01-09 | 2017-01-05 | 17.079 | 3,188 | -14 | 0.00% | 54,449 |
| 2016-08-19 | 2016-08-17 | 17.291 | 3,202 | +56 | 0.00% | 55,366 |
| 2016-05-18 | 2016-05-16 | 17.785 | 3,146 | +1,417 | 0.00% | 55,952 |
| 2016-04-19 | 2016-04-15 | 22.372 | 1,729 | -2,833 | 0.00% | 38,682 |
| 2016-04-06 | 2016-04-01 | 17.432 | 4,562 | +1,416 | 0.00% | 79,525 |
| 2016-03-31 | 2016-03-29 | 17.644 | 3,146 | +567 | 0.00% | 55,508 |
| 2015-12-14 | 2015-12-10 | 36.417 | 2,579 | -425 | 0.00% | 93,919 |
| 2015-11-20 | 2015-11-18 | 31.900 | 3,004 | -1,417 | 0.00% | 95,828 |
| 2015-10-26 | 2015-10-22 | 29.642 | 4,421 | +1,417 | 0.00% | 131,046 |
| 2015-10-02 | 2015-09-29 | 22.725 | 3,004 | -425 | 0.00% | 68,267 |
| 2015-09-14 | 2015-09-10 | 25.195 | 3,429 | +425 | 0.00% | 86,395 |
| 2015-07-21 | 2015-07-17 | 34.088 | 3,004 | +850 | 0.00% | 102,400 |
| 2015-07-13 | 2015-07-09 | 30.277 | 2,154 | -992 | 0.00% | 65,216 |
| 2015-07-08 | 2015-07-06 | 30.065 | 3,146 | +992 | 0.00% | 94,585 |
| 2015-07-03 | 2015-06-30 | 42.980 | 2,154 | +1,417 | 0.00% | 92,580 |
| 2015-07-02 | 2015-06-29 | 42.769 | 737 | +425 | 0.00% | 31,521 |
| 2015-06-29 | 2015-06-25 | 49.403 | 312 | +284 | 0.00% | 15,414 |
| 2015-05-27 | 2015-05-22 | 55.402 | 28 | -1,417 | 0.00% | 1,551 |
| 2015-05-21 | 2015-05-19 | 55.260 | 1,445 | -22 | 0.00% | 79,850 |
| 2015-05-15 | 2015-05-13 | 48.726 | 1,467 | -432 | 0.00% | 71,481 |
| 2015-05-07 | 2015-05-05 | 47.892 | 1,899 | +432 | 0.00% | 90,946 |
| 2015-05-06 | 2015-05-04 | 50.533 | 1,467 | +1,438 | 0.00% | 74,132 |
| 2015-04-01 | 2015-03-30 | 35.311 | 29 | -431 | 0.00% | 1,024 |
| 2015-02-02 | 2015-01-29 | 33.086 | 460 | +431 | 0.00% | 15,220 |
| 2015-01-28 | 2015-01-26 | 30.445 | 29 | -259 | 0.00% | 883 |
| 2015-01-27 | 2015-01-23 | 28.429 | 288 | +288 | 0.00% | 8,188 |
| 2015-01-23 | 2015-01-21 | 29.958 | 0 | -288 | ||
| 2015-01-09 | 2015-01-07 | 29.541 | 288 | +288 | 0.00% | 8,508 |
| 2014-10-23 | 2014-10-21 | 40.385 | 0 | -432 | ||
| 2014-05-21 | 2014-05-19 | 25.887 | 432 | -13 | 0.00% | 11,183 |
| 2014-04-09 | 2014-04-07 | 33.303 | 445 | -593 | 0.00% | 14,820 |
| 2014-04-07 | 2014-04-03 | 35.595 | 1,038 | +593 | 0.00% | 36,948 |
| 2014-03-21 | 2014-03-19 | 38.089 | 445 | -445 | 0.00% | 16,950 |
| 2014-03-20 | 2014-03-18 | 37.887 | 890 | +445 | 0.00% | 33,719 |
| 2014-03-13 | 2014-03-11 | 40.786 | 445 | +445 | 0.00% | 18,150 |
| 2014-03-10 | 2014-03-06 | 39.977 | 0 | -148 | ||
| 2014-03-07 | 2014-03-05 | 39.370 | 148 | -445 | 0.00% | 5,827 |
| 2014-03-06 | 2014-03-04 | 38.426 | 593 | +445 | 0.00% | 22,787 |
| 2014-02-27 | 2014-02-25 | 39.235 | 148 | -297 | 0.00% | 5,807 |
| 2014-02-12 | 2014-02-10 | 35.932 | 445 | +445 | 0.00% | 15,990 |
| 2013-09-18 | 2013-09-16 | 14.629 | 0 | -1,483 | ||
| 2013-09-06 | 2013-09-04 | 14.831 | 1,483 | +1,483 | 0.00% | 21,995 |
| 2013-08-19 | 2013-08-15 | 15.033 | 0 | -2,225 | ||
| 2013-08-05 | 2013-08-01 | 14.359 | 2,225 | -1,483 | 0.00% | 31,949 |
| 2013-07-19 | 2013-07-17 | 15.033 | 3,708 | +3,708 | 0.00% | 55,744 |
| 2013-07-15 | 2013-07-11 | 13.955 | 0 |
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