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 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-10-13 | 2025-10-09 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-10-10 | 2025-10-08 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-10-09 | 2025-10-06 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-10-08 | 2025-10-03 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-10-06 | 2025-10-02 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-10-03 | 2025-09-30 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-10-02 | 2025-09-29 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-09-30 | 2025-09-26 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-09-29 | 2025-09-25 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-09-26 | 2025-09-24 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-09-25 | 2025-09-23 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-24 | 2025-09-22 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-23 | 2025-09-19 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-09-22 | 2025-09-18 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-09-19 | 2025-09-17 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-09-18 | 2025-09-16 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-09-17 | 2025-09-15 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-09-16 | 2025-09-12 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-09-15 | 2025-09-11 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-09-12 | 2025-09-10 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-09-11 | 2025-09-09 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-09-10 | 2025-09-08 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-09-09 | 2025-09-05 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-09-08 | 2025-09-04 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-09-05 | 2025-09-03 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-09-04 | 2025-09-02 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-09-03 | 2025-09-01 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-09-02 | 2025-08-29 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-09-01 | 2025-08-28 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-08-29 | 2025-08-27 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-08-28 | 2025-08-26 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-08-27 | 2025-08-25 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-08-26 | 2025-08-22 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-08-25 | 2025-08-21 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-08-22 | 2025-08-20 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-08-21 | 2025-08-19 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-08-20 | 2025-08-18 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-08-19 | 2025-08-15 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-08-18 | 2025-08-14 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-08-15 | 2025-08-13 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-08-14 | 2025-08-12 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-08-13 | 2025-08-11 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-08-12 | 2025-08-08 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-08-11 | 2025-08-07 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-08-08 | 2025-08-06 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-08-07 | 2025-08-05 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-08-06 | 2025-08-04 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-08-05 | 2025-08-01 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-08-04 | 2025-07-31 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-08-01 | 2025-07-30 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-07-31 | 2025-07-29 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-07-30 | 2025-07-28 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-29 | 2025-07-25 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-07-28 | 2025-07-24 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-07-25 | 2025-07-23 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-24 | 2025-07-22 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-07-23 | 2025-07-21 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-07-22 | 2025-07-18 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-21 | 2025-07-17 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-07-18 | 2025-07-16 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-07-17 | 2025-07-15 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-07-16 | 2025-07-14 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-07-15 | 2025-07-11 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-07-14 | 2025-07-10 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-07-11 | 2025-07-09 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-07-10 | 2025-07-08 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-07-09 | 2025-07-07 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-07-08 | 2025-07-04 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-07-07 | 2025-07-03 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-07-04 | 2025-07-02 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-07-03 | 2025-06-30 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-07-02 | 2025-06-27 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-06-30 | 2025-06-26 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-06-27 | 2025-06-25 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-06-26 | 2025-06-24 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-06-25 | 2025-06-23 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-06-24 | 2025-06-20 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-06-23 | 2025-06-19 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-06-20 | 2025-06-18 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-06-19 | 2025-06-17 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-06-18 | 2025-06-16 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-06-17 | 2025-06-13 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-06-16 | 2025-06-12 | 1.570 | 10,000 | -10,000 | 0.00% | 15,700 |
| 2025-03-27 | 2025-03-25 | 1.330 | 20,000 | +10,000 | 0.01% | 26,600 |
| 2025-02-27 | 2025-02-25 | 1.480 | 10,000 | -10,000 | 0.00% | 14,800 |
| 2025-02-25 | 2025-02-21 | 1.490 | 20,000 | +10,000 | 0.01% | 29,800 |
| 2025-01-22 | 2025-01-20 | 1.520 | 10,000 | -10,000 | 0.00% | 15,200 |
| 2025-01-02 | 2024-12-27 | 1.640 | 20,000 | -10,000 | 0.01% | 32,800 |
| 2024-12-27 | 2024-12-20 | 1.620 | 30,000 | +10,000 | 0.01% | 48,600 |
| 2024-11-08 | 2024-11-06 | 1.910 | 20,000 | +10,000 | 0.01% | 38,200 |
| 2024-11-01 | 2024-10-30 | 2.200 | 10,000 | +10,000 | 0.00% | 22,000 |
| 2024-10-29 | 2024-10-25 | 2.220 | 0 | -20,000 | ||
| 2024-10-24 | 2024-10-22 | 2.210 | 20,000 | +20,000 | 0.01% | 44,200 |
| 2019-03-19 | 2019-03-15 | 9.950 | 0 | -53 | ||
| 2018-09-21 | 2018-09-19 | 11.144 | 53 | -1 | 0.00% | 591 |
| 2017-09-25 | 2017-09-21 | 12.970 | 54 | -1 | 0.00% | 700 |
| 2017-06-01 | 2017-05-29 | 13.296 | 55 | -1 | 0.00% | 731 |
| 2016-09-22 | 2016-09-20 | 11.043 | 56 | -1 | 0.00% | 618 |
| 2016-06-02 | 2016-05-31 | 12.265 | 57 | -1 | 0.00% | 699 |
| 2015-09-11 | 2015-09-09 | 9.202 | 58 | -1 | 0.00% | 534 |
| 2015-08-07 | 2015-08-05 | 10.794 | 59 | +23 | 0.00% | 637 |
| 2015-08-03 | 2015-07-30 | 10.971 | 36 | -1,130 | 0.00% | 395 |
| 2015-06-19 | 2015-06-17 | 15.749 | 1,166 | +1,130 | 0.00% | 18,364 |
| 2015-06-12 | 2015-06-10 | 15.926 | 36 | -1,130 | 0.00% | 573 |
| 2015-06-04 | 2015-06-02 | 17.873 | 1,166 | +1,130 | 0.00% | 20,840 |
| 2015-06-03 | 2015-06-01 | 18.050 | 36 | -1,696 | 0.00% | 650 |
| 2015-06-02 | 2015-05-29 | 17.484 | 1,732 | -1,130 | 0.00% | 30,282 |
| 2015-06-01 | 2015-05-28 | 17.657 | 2,862 | -64 | 0.00% | 50,533 |
| 2015-05-29 | 2015-05-27 | 17.310 | 2,926 | +1,734 | 0.00% | 50,650 |
| 2015-05-26 | 2015-05-21 | 15.406 | 1,192 | -1,734 | 0.00% | 18,364 |
| 2015-05-20 | 2015-05-18 | 14.541 | 2,926 | +1,156 | 0.00% | 42,546 |
| 2015-05-18 | 2015-05-14 | 14.541 | 1,770 | -578 | 0.00% | 25,737 |
| 2015-05-11 | 2015-05-07 | 14.021 | 2,348 | +578 | 0.00% | 32,922 |
| 2015-05-08 | 2015-05-06 | 14.714 | 1,770 | +1,733 | 0.00% | 26,044 |
| 2015-04-27 | 2015-04-23 | 13.675 | 37 | -3,466 | 0.00% | 506 |
| 2015-04-22 | 2015-04-20 | 11.771 | 3,503 | -5,777 | 0.00% | 41,234 |
| 2015-04-13 | 2015-04-09 | 11.252 | 9,280 | +3,466 | 0.00% | 104,417 |
| 2015-04-02 | 2015-03-31 | 10.386 | 5,814 | -2,311 | 0.00% | 60,386 |
| 2015-04-01 | 2015-03-30 | 10.040 | 8,125 | +2,311 | 0.00% | 81,575 |
| 2014-10-09 | 2014-10-07 | 8.482 | 5,814 | -2,311 | 0.00% | 49,315 |
| 2014-09-26 | 2014-09-24 | 9.175 | 8,125 | +2,311 | 0.00% | 74,543 |
| 2014-08-18 | 2014-08-14 | 11.079 | 5,814 | -2,311 | 0.00% | 64,411 |
| 2014-08-11 | 2014-08-07 | 10.040 | 8,125 | -2,310 | 0.00% | 81,575 |
| 2014-08-08 | 2014-08-06 | 9.521 | 10,435 | +2,310 | 0.01% | 99,349 |
| 2014-08-01 | 2014-07-30 | 10.732 | 8,125 | +2,311 | 0.00% | 87,201 |
| 2014-07-30 | 2014-07-28 | 10.559 | 5,814 | +2,311 | 0.00% | 61,392 |
| 2014-07-03 | 2014-06-30 | 11.598 | 3,503 | +3,466 | 0.00% | 40,628 |
| 2014-05-22 | 2014-05-20 | 11.422 | 37 | -1 | 0.00% | 423 |
| 2014-05-19 | 2014-05-15 | 12.445 | 38 | -1,759 | 0.00% | 473 |
| 2014-05-02 | 2014-04-29 | 11.081 | 1,797 | +1,173 | 0.00% | 19,913 |
| 2014-04-29 | 2014-04-25 | 11.934 | 624 | -587 | 0.00% | 7,447 |
| 2014-04-16 | 2014-04-14 | 12.786 | 1,211 | -1,173 | 0.00% | 15,484 |
| 2014-04-15 | 2014-04-11 | 11.252 | 2,384 | -1,760 | 0.00% | 26,824 |
| 2014-02-20 | 2014-02-18 | 11.593 | 4,144 | -1,759 | 0.00% | 48,040 |
| 2014-01-16 | 2014-01-14 | 10.058 | 5,903 | -2,933 | 0.00% | 59,375 |
| 2014-01-14 | 2014-01-10 | 9.888 | 8,836 | +2,933 | 0.00% | 87,370 |
| 2013-12-05 | 2013-12-03 | 12.275 | 5,903 | +1,173 | 0.00% | 72,457 |
| 2013-12-03 | 2013-11-29 | 12.275 | 4,730 | +1,173 | 0.00% | 58,059 |
| 2013-11-19 | 2013-11-15 | 12.957 | 3,557 | +3,519 | 0.00% | 46,087 |
| 2013-08-21 | 2013-08-19 | 12.104 | 38 | -1,759 | 0.00% | 460 |
| 2013-05-31 | 2013-05-29 | 11.422 | 1,797 | +1,759 | 0.00% | 20,526 |
| 2013-03-04 | 2013-02-28 | 11.254 | 38 | -152 | 0.00% | 428 |
| 2011-04-13 | 2011-04-11 | 8.567 | 190 | -2,977 | 0.00% | 1,628 |
| 2011-03-30 | 2011-03-28 | 8.399 | 3,167 | -4,762 | 0.00% | 26,599 |
| 2011-03-11 | 2011-03-09 | 7.895 | 7,929 | -2,025 | 0.01% | 62,598 |
| 2011-01-28 | 2011-01-26 | 7.559 | 9,954 | -5,953 | 0.01% | 75,241 |
| 2011-01-05 | 2011-01-03 | 7.643 | 15,907 | -5,953 | 0.02% | 121,575 |
| 2010-12-28 | 2010-12-22 | 6.971 | 21,860 | -5,953 | 0.02% | 152,385 |
| 2010-11-18 | 2010-11-16 | 6.635 | 27,813 | -4,525 | 0.03% | 184,539 |
| 2010-04-23 | 2010-04-21 | 6.383 | 32,338 | -5,596 | 0.03% | 206,414 |
| 2010-01-25 | 2010-01-21 | 7.307 | 37,934 | +2,619 | 0.04% | 277,180 |
| 2010-01-22 | 2010-01-20 | 7.559 | 35,315 | +8,335 | 0.03% | 266,941 |
| 2010-01-19 | 2010-01-15 | 6.887 | 26,980 | +5,953 | 0.03% | 185,810 |
| 2010-01-18 | 2010-01-14 | 6.719 | 21,027 | +5,954 | 0.02% | 141,280 |
| 2010-01-13 | 2010-01-11 | 6.383 | 15,073 | +5,953 | 0.01% | 96,211 |
| 2010-01-12 | 2010-01-08 | 6.551 | 9,120 | +8,930 | 0.01% | 59,745 |
| 2009-12-17 | 2009-12-15 | 6.719 | 190 | -595 | 0.00% | 1,277 |
| 2009-11-27 | 2009-11-25 | 7.139 | 785 | +595 | 0.00% | 5,604 |
| 2009-02-03 | 2009-01-30 | 1.932 | 190 | +70 | 0.00% | 367 |
| 2007-11-23 | 2007-11-21 | 7.139 | 120 | -5,954 | 0.00% | 857 |
| 2007-08-10 | 2007-08-08 | 8.735 | 6,074 | -5,596 | 0.01% | 53,054 |
| 2007-08-09 | 2007-08-07 | 7.895 | 11,670 | +5,596 | 0.01% | 92,132 |
| 2007-08-07 | 2007-08-03 | 11.590 | 6,074 | +82 | 0.01% | 70,399 |
| 2007-08-01 | 2007-07-30 | 8.567 | 5,992 | -5,953 | 0.01% | 51,332 |
| 2007-07-24 | 2007-07-20 | 9.743 | 11,945 | +2,977 | 0.01% | 116,374 |
| 2007-07-18 | 2007-07-16 | 8.903 | 8,968 | +2,976 | 0.01% | 79,839 |
| 2007-07-13 | 2007-07-11 | 8.735 | 5,992 | +5,954 | 0.01% | 52,338 |
| 2007-07-12 | 2007-07-10 | 9.071 | 38 | -5,834 | 0.00% | 345 |
| 2007-07-11 | 2007-07-09 | 9.239 | 5,872 | -120 | 0.01% | 54,249 |
| 2007-07-09 | 2007-07-05 | 9.575 | 5,992 | -5,953 | 0.01% | 57,371 |
| 2007-07-06 | 2007-07-04 | 8.735 | 11,945 | -5,953 | 0.01% | 104,336 |
| 2007-07-04 | 2007-06-29 | 9.071 | 17,898 | +5,953 | 0.02% | 162,346 |
| 2007-06-28 | 2007-06-26 | 9.743 | 11,945 | +11,907 | 0.02% | 116,374 |
| 2007-06-26 | 2007-06-22 | 8.315 | 38 | 0.00% | 316 |
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