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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.275 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.275 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.275 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.285 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.275 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.285 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.285 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.295 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.275 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.255 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.265 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.270 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.285 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.275 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.285 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.265 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.275 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.275 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.275 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.285 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.275 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.285 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.270 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.285 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.285 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.290 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.275 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.275 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.285 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.275 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.280 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.275 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.285 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.295 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.280 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.285 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.290 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.290 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.295 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.290 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.290 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.285 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.285 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.280 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.280 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.275 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.290 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.266 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.261 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.271 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.271 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.282 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.261 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.261 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.263 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.262 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.260 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.251 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.260 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.264 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.264 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.253 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.256 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.255 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.260 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.263 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.256 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.262 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.259 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.266 | 0 | -47,000 | ||
| 2022-01-12 | 2022-01-10 | 0.260 | 47,000 | -188,000 | 0.00% | 12,200 |
| 2022-01-11 | 2022-01-07 | 0.229 | 235,000 | -188,000 | 0.01% | 53,750 |
| 2022-01-10 | 2022-01-06 | 0.171 | 423,000 | +376,000 | 0.01% | 72,450 |
| 2021-12-01 | 2021-11-29 | 0.468 | 47,000 | -28,200 | 0.00% | 22,000 |
| 2019-09-02 | 2019-08-29 | 0.277 | 75,200 | -376 | 0.00% | 20,800 |
| 2018-09-10 | 2018-09-06 | 0.211 | 75,576 | -1,880 | 0.00% | 15,919 |
| 2017-06-07 | 2017-06-05 | 0.221 | 77,456 | -1,880 | 0.00% | 17,139 |
| 2017-06-06 | 2017-06-02 | 0.218 | 79,336 | +1,786 | 0.00% | 17,302 |
| 2016-05-26 | 2016-05-24 | 0.271 | 77,550 | +1,880 | 0.00% | 21,037 |
| 2015-11-27 | 2015-11-25 | 0.367 | 75,670 | -1,880 | 0.00% | 27,772 |
| 2014-04-08 | 2014-04-04 | 0.234 | 77,550 | +1,880 | 0.00% | 18,150 |
| 2014-02-18 | 2014-02-14 | 0.191 | 75,670 | -470 | 0.00% | 14,490 |
| 2013-12-02 | 2013-11-28 | 0.146 | 76,140 | -47,000 | 0.00% | 11,097 |
| 2012-11-26 | 2012-11-22 | 0.111 | 123,140 | -7,520 | 0.00% | 13,624 |
| 2012-11-06 | 2012-11-02 | 0.096 | 130,660 | +3,760 | 0.00% | 12,510 |
| 2012-05-25 | 2012-05-23 | 0.132 | 126,900 | +1,880 | 0.00% | 16,740 |
| 2011-04-27 | 2011-04-21 | 0.249 | 125,020 | +1,880 | 0.00% | 31,122 |
| 2010-04-13 | 2010-04-09 | 0.452 | 123,140 | +9,400 | 0.00% | 55,675 |
| 2010-02-05 | 2010-02-03 | 0.543 | 113,740 | -28,200 | 0.00% | 61,710 |
| 2009-07-17 | 2009-07-15 | 0.410 | 141,940 | +28,200 | 0.00% | 58,135 |
| 2009-07-14 | 2009-07-10 | 0.426 | 113,740 | -18,800 | 0.00% | 48,400 |
| 2009-07-13 | 2009-07-09 | 0.436 | 132,540 | +18,800 | 0.00% | 57,810 |
| 2009-06-09 | 2009-06-05 | 0.436 | 113,740 | -150,400 | 0.00% | 49,610 |
| 2009-06-04 | 2009-06-02 | 0.388 | 264,140 | +94,000 | 0.01% | 102,565 |
| 2009-06-03 | 2009-06-01 | 0.394 | 170,140 | -94,000 | 0.00% | 66,970 |
| 2009-06-01 | 2009-05-27 | 0.346 | 264,140 | +56,400 | 0.01% | 91,325 |
| 2009-05-29 | 2009-05-26 | 0.362 | 207,740 | -75,200 | 0.01% | 75,140 |
| 2009-05-27 | 2009-05-25 | 0.330 | 282,940 | +75,200 | 0.01% | 93,310 |
| 2009-05-20 | 2009-05-18 | 0.314 | 207,740 | +94,000 | 0.01% | 65,195 |
| 2008-05-26 | 2008-05-22 | 0.511 | 113,740 | -18,800 | 0.00% | 58,080 |
| 2008-05-20 | 2008-05-16 | 0.511 | 132,540 | +18,800 | 0.00% | 67,680 |
| 2008-03-05 | 2008-03-03 | 0.564 | 113,740 | -18,800 | 0.00% | 64,130 |
| 2008-03-04 | 2008-02-29 | 0.564 | 132,540 | +18,800 | 0.00% | 74,730 |
| 2007-10-25 | 2007-10-23 | 0.638 | 113,740 | -28,200 | 0.00% | 72,600 |
| 2007-10-22 | 2007-10-17 | 0.606 | 141,940 | +28,200 | 0.00% | 86,070 |
| 2007-10-05 | 2007-10-03 | 0.734 | 113,740 | -37,600 | 0.00% | 83,490 |
| 2007-10-04 | 2007-10-02 | 0.766 | 151,340 | -18,800 | 0.00% | 115,920 |
| 2007-09-27 | 2007-09-24 | 0.702 | 170,140 | +18,800 | 0.00% | 119,460 |
| 2007-09-07 | 2007-09-05 | 0.691 | 151,340 | -18,800 | 0.00% | 104,650 |
| 2007-09-05 | 2007-09-03 | 0.691 | 170,140 | +28,200 | 0.00% | 117,650 |
| 2007-08-30 | 2007-08-28 | 0.681 | 141,940 | -28,200 | 0.00% | 96,640 |
| 2007-08-29 | 2007-08-27 | 0.723 | 170,140 | -18,800 | 0.00% | 123,080 |
| 2007-08-28 | 2007-08-24 | 0.660 | 188,940 | +47,000 | 0.01% | 124,620 |
| 2007-08-27 | 2007-08-23 | 0.660 | 141,940 | +18,800 | 0.00% | 93,620 |
| 2007-08-13 | 2007-08-09 | 0.957 | 123,140 | -47,000 | 0.00% | 117,900 |
| 2007-08-09 | 2007-08-07 | 0.904 | 170,140 | +47,000 | 0.00% | 153,850 |
| 2007-07-31 | 2007-07-27 | 1.170 | 123,140 | -65,800 | 0.00% | 144,100 |
| 2007-07-23 | 2007-07-19 | 1.298 | 188,940 | +65,800 | 0.01% | 245,220 |
| 2007-07-19 | 2007-07-17 | 1.309 | 123,140 | +18,800 | 0.00% | 161,130 |
| 2007-07-18 | 2007-07-16 | 1.266 | 104,340 | +103,400 | 0.00% | 132,090 |
| 2007-06-26 | 2007-06-22 | 1.277 | 940 | 0.00% | 1,200 |
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