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 | 0.325 | 100,000 | +0 | 0.00% | 32,500 |
| 2025-10-13 | 2025-10-09 | 0.315 | 100,000 | +0 | 0.00% | 31,500 |
| 2025-10-10 | 2025-10-08 | 0.305 | 100,000 | +0 | 0.00% | 30,500 |
| 2025-10-09 | 2025-10-06 | 0.315 | 100,000 | +0 | 0.00% | 31,500 |
| 2025-10-08 | 2025-10-03 | 0.315 | 100,000 | +0 | 0.00% | 31,500 |
| 2025-10-06 | 2025-10-02 | 0.325 | 100,000 | +0 | 0.00% | 32,500 |
| 2025-10-03 | 2025-09-30 | 0.340 | 100,000 | +0 | 0.00% | 34,000 |
| 2025-10-02 | 2025-09-29 | 0.330 | 100,000 | +0 | 0.00% | 33,000 |
| 2025-09-30 | 2025-09-26 | 0.315 | 100,000 | +0 | 0.00% | 31,500 |
| 2025-09-29 | 2025-09-25 | 0.310 | 100,000 | +40,000 | 0.00% | 31,000 |
| 2025-07-29 | 2025-07-25 | 0.400 | 60,000 | -40,000 | 0.00% | 24,000 |
| 2025-06-03 | 2025-05-30 | 0.225 | 100,000 | +2,294 | 0.00% | 22,516 |
| 2024-09-19 | 2024-09-16 | 0.278 | 97,706 | +4,133 | 0.00% | 27,148 |
| 2023-10-16 | 2023-10-12 | 0.262 | 93,573 | +46,787 | 0.00% | 24,500 |
| 2023-05-30 | 2023-05-25 | 0.379 | 46,786 | +46,786 | 0.00% | 17,750 |
| 2023-03-07 | 2023-03-03 | 0.454 | 0 | -187,145 | ||
| 2023-02-24 | 2023-02-22 | 0.433 | 187,145 | +187,145 | 0.01% | 81,000 |
| 2019-08-22 | 2019-08-20 | 1.528 | 0 | -632 | ||
| 2019-05-23 | 2019-05-21 | 2.495 | 632 | +29 | 0.00% | 1,577 |
| 2018-08-31 | 2018-08-29 | 4.138 | 603 | +4 | 0.00% | 2,495 |
| 2018-05-24 | 2018-05-21 | 5.168 | 599 | +5 | 0.00% | 3,096 |
| 2018-03-22 | 2018-03-20 | 4.646 | 594 | -182 | 0.00% | 2,760 |
| 2017-09-01 | 2017-08-30 | 3.323 | 776 | +7 | 0.00% | 2,579 |
| 2017-07-21 | 2017-07-19 | 3.289 | 769 | -8,726 | 0.00% | 2,529 |
| 2017-07-17 | 2017-07-13 | 3.564 | 9,495 | +8,726 | 0.00% | 33,840 |
| 2017-07-05 | 2017-07-03 | 3.816 | 769 | -8,726 | 0.00% | 2,935 |
| 2017-07-03 | 2017-06-29 | 3.426 | 9,495 | +8,726 | 0.00% | 32,534 |
| 2017-05-25 | 2017-05-23 | 3.667 | 769 | +585 | 0.00% | 2,820 |
| 2017-05-23 | 2017-05-19 | 3.696 | 184 | +4 | 0.00% | 680 |
| 2017-02-28 | 2017-02-24 | 2.749 | 180 | -428 | 0.00% | 495 |
| 2017-02-07 | 2017-02-03 | 2.678 | 608 | +599 | 0.00% | 1,628 |
| 2016-09-15 | 2016-09-13 | 3.708 | 9 | -8,550 | 0.00% | 33 |
| 2016-09-09 | 2016-09-07 | 3.731 | 8,559 | +8,550 | 0.00% | 31,935 |
| 2016-09-07 | 2016-09-05 | 3.778 | 9 | -8,550 | 0.00% | 34 |
| 2016-09-06 | 2016-09-02 | 3.684 | 8,559 | -8,550 | 0.00% | 31,534 |
| 2016-09-05 | 2016-09-01 | 3.497 | 17,109 | +17,100 | 0.00% | 59,833 |
| 2015-11-05 | 2015-11-03 | 9.061 | 9 | +9 | 0.00% | 82 |
| 2014-12-12 | 2014-12-10 | 6.594 | 0 | -1,653 | ||
| 2014-08-07 | 2014-08-05 | 4.392 | 1,653 | -2,480 | 0.00% | 7,260 |
| 2014-06-30 | 2014-06-26 | 4.295 | 4,133 | 0.00% | 17,751 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy