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 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-10-13 | 2025-10-09 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-10-10 | 2025-10-08 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-10-09 | 2025-10-06 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-10-08 | 2025-10-03 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-10-06 | 2025-10-02 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-10-03 | 2025-09-30 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-10-02 | 2025-09-29 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-09-30 | 2025-09-26 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-09-29 | 2025-09-25 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-09-26 | 2025-09-24 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-09-25 | 2025-09-23 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-09-24 | 2025-09-22 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-23 | 2025-09-19 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-22 | 2025-09-18 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-19 | 2025-09-17 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-18 | 2025-09-16 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-09-17 | 2025-09-15 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-09-16 | 2025-09-12 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-09-15 | 2025-09-11 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-12 | 2025-09-10 | 0.270 | 200 | +0 | 0.00% | 54 |
| 2025-09-11 | 2025-09-09 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-09-10 | 2025-09-08 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-09-09 | 2025-09-05 | 0.315 | 200 | +0 | 0.00% | 63 |
| 2025-09-08 | 2025-09-04 | 0.330 | 200 | +0 | 0.00% | 66 |
| 2025-09-05 | 2025-09-03 | 0.330 | 200 | +0 | 0.00% | 66 |
| 2025-09-04 | 2025-09-02 | 0.330 | 200 | +0 | 0.00% | 66 |
| 2025-09-03 | 2025-09-01 | 0.330 | 200 | +0 | 0.00% | 66 |
| 2025-09-02 | 2025-08-29 | 0.340 | 200 | +0 | 0.00% | 68 |
| 2025-09-01 | 2025-08-28 | 0.335 | 200 | +0 | 0.00% | 67 |
| 2025-08-29 | 2025-08-27 | 0.350 | 200 | +0 | 0.00% | 70 |
| 2025-08-28 | 2025-08-26 | 0.345 | 200 | +0 | 0.00% | 69 |
| 2025-08-27 | 2025-08-25 | 0.395 | 200 | +0 | 0.00% | 79 |
| 2025-08-26 | 2025-08-22 | 0.375 | 200 | +0 | 0.00% | 75 |
| 2025-08-25 | 2025-08-21 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-08-22 | 2025-08-20 | 0.395 | 200 | +0 | 0.00% | 79 |
| 2025-08-21 | 2025-08-19 | 0.365 | 200 | +0 | 0.00% | 73 |
| 2025-08-20 | 2025-08-18 | 0.370 | 200 | +0 | 0.00% | 74 |
| 2025-08-19 | 2025-08-15 | 0.375 | 200 | +0 | 0.00% | 75 |
| 2024-12-05 | 2024-12-03 | 0.300 | 200 | -600 | 0.00% | 60 |
| 2022-04-01 | 2022-03-30 | 1.910 | 800 | -8 | 0.00% | 1,528 |
| 2022-01-26 | 2022-01-24 | 7.650 | 808 | +658 | 0.00% | 6,181 |
| 2022-01-25 | 2022-01-21 | 7.650 | 150 | -1,349 | 0.00% | 1,147 |
| 2016-02-19 | 2016-02-17 | 8.620 | 1,499 | +7 | 0.00% | 12,921 |
| 2015-11-02 | 2015-10-29 | 19.933 | 1,492 | -186 | 0.00% | 29,740 |
| 2015-10-27 | 2015-10-23 | 20.741 | 1,678 | -2,784 | 0.00% | 34,804 |
| 2015-10-14 | 2015-10-12 | 17.778 | 4,462 | +93 | 0.00% | 79,326 |
| 2015-07-21 | 2015-07-17 | 17.509 | 4,369 | -93 | 0.00% | 76,496 |
| 2015-07-20 | 2015-07-16 | 16.701 | 4,462 | +121 | 0.00% | 74,519 |
| 2015-07-17 | 2015-07-15 | 14.276 | 4,341 | +2,784 | 0.00% | 61,974 |
| 2015-07-15 | 2015-07-13 | 21.549 | 1,557 | +581 | 0.00% | 33,552 |
| 2015-06-30 | 2015-06-26 | 33.940 | 976 | -186 | 0.00% | 33,126 |
| 2015-06-05 | 2015-06-03 | 23.214 | 1,162 | -294 | 0.00% | 26,975 |
| 2015-06-04 | 2015-06-02 | 24.074 | 1,456 | -465 | 0.00% | 35,052 |
| 2015-06-01 | 2015-05-28 | 21.495 | 1,921 | +465 | 0.00% | 41,292 |
| 2015-04-20 | 2015-04-16 | 13.972 | 1,456 | -233 | 0.00% | 20,343 |
| 2014-07-14 | 2014-07-10 | 13.112 | 1,689 | -44 | 0.00% | 22,146 |
| 2014-05-29 | 2014-05-27 | 9.458 | 1,733 | -233 | 0.00% | 16,390 |
| 2014-03-28 | 2014-03-26 | 14.187 | 1,966 | +233 | 0.00% | 27,891 |
| 2013-11-28 | 2013-11-26 | 8.340 | 1,733 | -6,934 | 0.00% | 14,453 |
| 2013-11-14 | 2013-11-12 | 9.028 | 8,667 | +6,934 | 0.02% | 78,244 |
| 2013-09-27 | 2013-09-25 | 13.112 | 1,733 | -1,396 | 0.00% | 22,723 |
| 2013-09-25 | 2013-09-23 | 13.112 | 3,129 | +465 | 0.01% | 41,027 |
| 2013-09-24 | 2013-09-19 | 12.897 | 2,664 | +931 | 0.01% | 34,357 |
| 2013-09-23 | 2013-09-18 | 13.112 | 1,733 | -2,327 | 0.00% | 22,723 |
| 2013-09-17 | 2013-09-13 | 12.467 | 4,060 | -2,326 | 0.01% | 50,616 |
| 2013-09-16 | 2013-09-12 | 13.542 | 6,386 | +4,653 | 0.01% | 86,478 |
| 2013-09-02 | 2013-08-29 | 13.972 | 1,733 | -1,861 | 0.00% | 24,213 |
| 2013-08-30 | 2013-08-28 | 13.757 | 3,594 | -466 | 0.01% | 49,442 |
| 2013-08-29 | 2013-08-27 | 14.187 | 4,060 | +2,327 | 0.01% | 57,598 |
| 2013-08-26 | 2013-08-22 | 13.327 | 1,733 | -4,653 | 0.00% | 23,095 |
| 2013-08-23 | 2013-08-21 | 13.112 | 6,386 | +4,653 | 0.01% | 83,732 |
| 2013-08-22 | 2013-08-20 | 13.542 | 1,733 | -3,373 | 0.00% | 23,468 |
| 2013-08-21 | 2013-08-19 | 13.327 | 5,106 | -1,280 | 0.01% | 68,047 |
| 2013-08-20 | 2013-08-16 | 13.112 | 6,386 | +4,653 | 0.01% | 83,732 |
| 2013-08-19 | 2013-08-15 | 13.542 | 1,733 | -2,327 | 0.00% | 23,468 |
| 2013-08-15 | 2013-08-12 | 13.112 | 4,060 | +2,327 | 0.01% | 53,234 |
| 2013-08-09 | 2013-08-07 | 12.682 | 1,733 | -4,653 | 0.00% | 21,978 |
| 2013-08-08 | 2013-08-06 | 12.682 | 6,386 | +2,326 | 0.01% | 80,987 |
| 2013-08-07 | 2013-08-05 | 12.252 | 4,060 | +2,327 | 0.01% | 49,743 |
| 2013-08-05 | 2013-08-01 | 13.327 | 1,733 | -4,141 | 0.00% | 23,095 |
| 2013-08-02 | 2013-07-31 | 13.542 | 5,874 | -512 | 0.01% | 79,544 |
| 2013-08-01 | 2013-07-30 | 13.112 | 6,386 | -4,652 | 0.01% | 83,732 |
| 2013-07-31 | 2013-07-29 | 12.682 | 11,038 | +2,326 | 0.02% | 139,984 |
| 2013-07-30 | 2013-07-26 | 13.112 | 8,712 | +4,652 | 0.02% | 114,231 |
| 2013-07-29 | 2013-07-25 | 12.467 | 4,060 | +2,327 | 0.01% | 50,616 |
| 2013-07-24 | 2013-07-22 | 12.682 | 1,733 | -4,653 | 0.00% | 21,978 |
| 2013-07-23 | 2013-07-19 | 12.252 | 6,386 | +2,326 | 0.01% | 78,242 |
| 2013-07-22 | 2013-07-18 | 12.897 | 4,060 | +1,396 | 0.01% | 52,362 |
| 2013-07-18 | 2013-07-16 | 12.682 | 2,664 | -2,326 | 0.01% | 33,785 |
| 2013-07-17 | 2013-07-15 | 12.897 | 4,990 | +2,326 | 0.01% | 64,356 |
| 2013-07-16 | 2013-07-12 | 12.897 | 2,664 | -2,791 | 0.01% | 34,357 |
| 2013-07-15 | 2013-07-11 | 13.757 | 5,455 | +2,791 | 0.01% | 75,043 |
| 2013-07-12 | 2013-07-10 | 15.046 | 2,664 | -2,326 | 0.01% | 40,084 |
| 2013-07-11 | 2013-07-09 | 10.962 | 4,990 | +465 | 0.01% | 54,702 |
| 2013-07-10 | 2013-07-08 | 9.888 | 4,525 | +2,792 | 0.01% | 44,742 |
| 2013-06-13 | 2013-06-10 | 11.177 | 1,733 | +46 | 0.00% | 19,370 |
| 2012-08-15 | 2012-08-13 | 17.626 | 1,687 | -465 | 0.00% | 29,735 |
| 2012-08-13 | 2012-08-09 | 17.841 | 2,152 | +465 | 0.00% | 38,393 |
| 2012-08-08 | 2012-08-06 | 18.056 | 1,687 | -232 | 0.00% | 30,460 |
| 2012-08-02 | 2012-07-31 | 19.130 | 1,919 | +232 | 0.00% | 36,711 |
| 2012-02-13 | 2012-02-09 | 21.495 | 1,687 | -465 | 0.00% | 36,262 |
| 2012-02-10 | 2012-02-08 | 21.925 | 2,152 | +465 | 0.00% | 47,182 |
| 2011-11-22 | 2011-11-18 | 20.420 | 1,687 | -186 | 0.00% | 34,449 |
| 2011-11-08 | 2011-11-04 | 25.579 | 1,873 | +186 | 0.01% | 47,909 |
| 2011-08-17 | 2011-08-15 | 50.513 | 1,687 | -465 | 0.00% | 85,215 |
| 2011-08-04 | 2011-08-02 | 60.186 | 2,152 | +465 | 0.01% | 129,520 |
| 2011-06-30 | 2011-06-28 | 59.111 | 1,687 | -232 | 0.01% | 99,720 |
| 2011-06-29 | 2011-06-27 | 59.111 | 1,919 | +232 | 0.01% | 113,434 |
| 2011-06-23 | 2011-06-21 | 54.812 | 1,687 | -465 | 0.01% | 92,468 |
| 2011-06-22 | 2011-06-20 | 53.737 | 2,152 | +465 | 0.01% | 115,642 |
| 2011-06-16 | 2011-06-14 | 53.737 | 1,687 | -93 | 0.01% | 90,655 |
| 2011-06-15 | 2011-06-13 | 53.737 | 1,780 | +93 | 0.01% | 95,652 |
| 2011-06-09 | 2011-06-07 | 61.260 | 1,687 | -465 | 0.01% | 103,346 |
| 2011-06-08 | 2011-06-03 | 60.186 | 2,152 | +465 | 0.01% | 129,520 |
| 2011-05-31 | 2011-05-27 | 62.335 | 1,687 | +465 | 0.01% | 105,159 |
| 2011-05-26 | 2011-05-24 | 80.606 | 1,222 | +466 | 0.01% | 98,500 |
| 2011-05-13 | 2011-05-11 | 89.204 | 756 | -233 | 0.00% | 67,438 |
| 2011-05-11 | 2011-05-06 | 92.428 | 989 | +465 | 0.01% | 91,411 |
| 2011-04-20 | 2011-04-18 | 109.624 | 524 | -465 | 0.00% | 57,443 |
| 2011-04-19 | 2011-04-15 | 98.876 | 989 | +465 | 0.01% | 97,789 |
| 2011-04-07 | 2011-04-04 | 81.681 | 524 | -139 | 0.00% | 42,801 |
| 2011-04-06 | 2011-04-01 | 77.382 | 663 | +139 | 0.00% | 51,304 |
| 2011-04-04 | 2011-03-31 | 122.521 | 524 | -70 | 0.00% | 64,201 |
| 2011-03-24 | 2011-03-22 | 118.222 | 594 | -465 | 0.00% | 70,224 |
| 2011-03-21 | 2011-03-17 | 109.624 | 1,059 | -698 | 0.01% | 116,092 |
| 2011-03-18 | 2011-03-16 | 120.371 | 1,757 | +1,233 | 0.01% | 211,492 |
| 2011-03-11 | 2011-03-09 | 111.773 | 524 | +465 | 0.01% | 58,569 |
| 2011-02-22 | 2011-02-18 | 62.335 | 59 | -93 | 0.00% | 3,678 |
| 2011-01-07 | 2011-01-05 | 55.887 | 152 | +93 | 0.00% | 8,495 |
| 2010-04-14 | 2010-04-12 | 52.877 | 59 | -930 | 0.00% | 3,120 |
| 2010-04-13 | 2010-04-09 | 49.008 | 989 | -698 | 0.02% | 48,469 |
| 2010-03-18 | 2010-03-16 | 37.831 | 1,687 | +465 | 0.03% | 63,821 |
| 2010-01-05 | 2009-12-31 | 40.410 | 1,222 | +233 | 0.02% | 49,381 |
| 2010-01-04 | 2009-12-29 | 44.709 | 989 | +465 | 0.02% | 44,218 |
| 2009-11-02 | 2009-10-29 | 42.990 | 524 | +465 | 0.01% | 22,527 |
| 2009-10-27 | 2009-10-22 | 50.298 | 59 | -465 | 0.00% | 2,968 |
| 2009-09-22 | 2009-09-18 | 41.915 | 524 | +465 | 0.01% | 21,963 |
| 2008-11-11 | 2008-11-07 | 18.271 | 59 | +59 | 0.00% | 1,078 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -59 | ||
| 2008-10-10 | 2008-10-08 | 41.700 | 59 | +5 | 0.00% | 2,460 |
| 2008-07-04 | 2008-07-02 | 96.727 | 54 | +1 | 0.00% | 5,223 |
| 2008-04-18 | 2008-04-16 | 63.410 | 53 | -6 | 0.00% | 3,361 |
| 2008-03-19 | 2008-03-17 | 76.307 | 59 | +23 | 0.00% | 4,502 |
| 2008-03-07 | 2008-03-05 | 113.923 | 36 | -14 | 0.00% | 4,101 |
| 2007-11-14 | 2007-11-12 | 191.304 | 50 | +12 | 0.00% | 9,565 |
| 2007-11-02 | 2007-10-31 | 214.949 | 38 | -22 | 0.00% | 8,168 |
| 2007-10-30 | 2007-10-26 | 178.407 | 60 | -14 | 0.00% | 10,704 |
| 2007-10-26 | 2007-10-24 | 122.521 | 74 | +18 | 0.00% | 9,067 |
| 2007-10-12 | 2007-10-10 | 109.624 | 56 | +7 | 0.00% | 6,139 |
| 2007-10-10 | 2007-10-08 | 88.129 | 49 | +13 | 0.00% | 4,318 |
| 2007-10-09 | 2007-10-05 | 154.763 | 36 | +21 | 0.00% | 5,571 |
| 2007-10-08 | 2007-10-04 | 15 | +15 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 0 | -1 | |||
| 2007-09-05 | 2007-09-03 | 1 | -7 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 8 | 0.00% |
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