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 | 0.073 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.073 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.074 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.074 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.074 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.074 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.074 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.074 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.074 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.069 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.071 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.071 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.077 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.075 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.075 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.076 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.075 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.079 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.072 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.068 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.072 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.071 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.071 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.071 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.068 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.071 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.071 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.069 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.071 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.068 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.070 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.070 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.070 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.073 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.075 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.077 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.078 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.071 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.071 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.071 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.070 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.077 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.073 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.072 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.072 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.072 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.072 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.071 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.069 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.071 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.071 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.071 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.065 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.067 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.065 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.066 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.066 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.066 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.066 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.072 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.066 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.070 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.070 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.076 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.076 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.076 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.075 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.075 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.075 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.073 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.072 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.074 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.074 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.074 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.074 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.076 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.074 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.081 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.075 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.076 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.076 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.078 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.078 | 0 | -100,000 | ||
| 2024-10-22 | 2024-10-18 | 0.081 | 100,000 | -24,000 | 0.01% | 8,100 |
| 2019-08-26 | 2019-08-22 | 0.135 | 124,000 | -296 | 0.01% | 16,740 |
| 2019-05-02 | 2019-04-29 | 0.220 | 124,296 | -10,000 | 0.01% | 27,345 |
| 2019-04-12 | 2019-04-10 | 0.232 | 134,296 | +126 | 0.01% | 31,157 |
| 2018-09-12 | 2018-09-10 | 0.300 | 134,170 | -10,000 | 0.01% | 40,251 |
| 2018-09-04 | 2018-08-31 | 0.300 | 144,170 | -15,000 | 0.01% | 43,251 |
| 2018-08-29 | 2018-08-27 | 0.325 | 159,170 | +25,000 | 0.02% | 51,730 |
| 2018-06-05 | 2018-06-01 | 0.530 | 134,170 | +100,000 | 0.01% | 71,110 |
| 2018-06-01 | 2018-05-30 | 1.013 | 34,170 | +8,542 | 0.00% | 34,626 |
| 2018-05-21 | 2018-05-17 | 0.867 | 25,628 | -75,000 | 0.00% | 22,211 |
| 2018-05-07 | 2018-05-03 | 0.867 | 100,628 | +67,500 | 0.01% | 87,211 |
| 2018-04-16 | 2018-04-12 | 0.933 | 33,128 | +7,500 | 0.00% | 30,919 |
| 2018-03-12 | 2018-03-08 | 0.867 | 25,628 | +75 | 0.00% | 22,211 |
| 2018-03-02 | 2018-02-28 | 0.840 | 25,553 | -675 | 0.00% | 21,465 |
| 2018-03-01 | 2018-02-27 | 0.813 | 26,228 | +525 | 0.00% | 21,332 |
| 2017-09-05 | 2017-09-01 | 0.853 | 25,703 | -750 | 0.00% | 21,933 |
| 2017-08-31 | 2017-08-29 | 0.853 | 26,453 | +450 | 0.00% | 22,573 |
| 2017-08-03 | 2017-08-01 | 0.893 | 26,003 | +75 | 0.00% | 23,229 |
| 2017-07-20 | 2017-07-18 | 0.880 | 25,928 | +375 | 0.00% | 22,817 |
| 2017-06-07 | 2017-06-05 | 0.787 | 25,553 | -474 | 0.00% | 20,102 |
| 2017-06-05 | 2017-06-01 | 0.787 | 26,027 | +300 | 0.00% | 20,475 |
| 2017-05-04 | 2017-04-28 | 0.747 | 25,727 | -750 | 0.00% | 19,209 |
| 2017-04-11 | 2017-04-07 | 0.773 | 26,477 | +291 | 0.00% | 20,476 |
| 2017-01-10 | 2017-01-06 | 0.693 | 26,186 | +445 | 0.00% | 18,156 |
| 2015-08-20 | 2015-08-18 | 1.334 | 25,741 | +271 | 0.00% | 34,340 |
| 2014-12-30 | 2014-12-24 | 2.534 | 25,470 | +277 | 0.00% | 64,539 |
| 2014-08-12 | 2014-08-08 | 2.817 | 25,193 | +457 | 0.00% | 70,959 |
| 2014-07-21 | 2014-07-17 | 2.692 | 24,736 | -721 | 0.00% | 66,583 |
| 2014-07-15 | 2014-07-11 | 2.733 | 25,457 | +649 | 0.00% | 69,583 |
| 2014-07-10 | 2014-07-08 | 2.692 | 24,808 | -360 | 0.00% | 66,776 |
| 2014-01-02 | 2013-12-27 | 3.783 | 25,168 | +335 | 0.00% | 95,205 |
| 2013-12-18 | 2013-12-16 | 3.783 | 24,833 | +213 | 0.00% | 93,938 |
| 2013-12-12 | 2013-12-10 | 3.811 | 24,620 | -7,111 | 0.00% | 93,825 |
| 2013-12-11 | 2013-12-09 | 3.783 | 31,731 | +7,111 | 0.00% | 120,032 |
| 2013-10-11 | 2013-10-09 | 3.937 | 24,620 | +17,067 | 0.00% | 96,941 |
| 2013-10-07 | 2013-10-03 | 3.909 | 7,553 | -711 | 0.00% | 29,527 |
| 2013-10-04 | 2013-10-02 | 3.839 | 8,264 | +213 | 0.00% | 31,726 |
| 2013-08-21 | 2013-08-19 | 3.797 | 8,051 | +356 | 0.00% | 30,568 |
| 2013-08-13 | 2013-08-09 | 3.892 | 7,695 | +104 | 0.00% | 29,947 |
| 2013-07-04 | 2013-07-02 | 3.735 | 7,591 | -7,014 | 0.00% | 28,352 |
| 2013-06-10 | 2013-06-06 | 3.664 | 14,605 | +7,014 | 0.00% | 53,508 |
| 2013-04-29 | 2013-04-25 | 3.878 | 7,591 | +351 | 0.00% | 29,434 |
| 2013-03-26 | 2013-03-22 | 4.205 | 7,240 | +7,015 | 0.00% | 30,447 |
| 2013-03-12 | 2013-03-08 | 4.733 | 225 | -14,030 | 0.00% | 1,065 |
| 2013-03-11 | 2013-03-07 | 4.562 | 14,255 | -14,029 | 0.00% | 65,028 |
| 2013-03-08 | 2013-03-06 | 4.277 | 28,284 | +28,059 | 0.00% | 120,962 |
| 2013-02-20 | 2013-02-18 | 4.391 | 225 | -14,030 | 0.00% | 988 |
| 2013-02-19 | 2013-02-15 | 4.163 | 14,255 | +14,030 | 0.00% | 59,338 |
| 2013-02-18 | 2013-02-14 | 4.191 | 225 | +70 | 0.00% | 943 |
| 2013-01-23 | 2013-01-21 | 3.949 | 155 | -7,015 | 0.00% | 612 |
| 2013-01-17 | 2013-01-15 | 3.621 | 7,170 | -854 | 0.00% | 25,962 |
| 2012-12-28 | 2012-12-24 | 3.802 | 8,024 | +111 | 0.00% | 30,506 |
| 2012-12-20 | 2012-12-18 | 3.672 | 7,913 | +6,918 | 0.00% | 29,055 |
| 2012-12-13 | 2012-12-11 | 3.975 | 995 | -692 | 0.00% | 3,955 |
| 2012-12-11 | 2012-12-07 | 4.077 | 1,687 | +327 | 0.00% | 6,877 |
| 2012-10-19 | 2012-10-17 | 2.703 | 1,360 | +69 | 0.00% | 3,676 |
| 2012-09-14 | 2012-09-12 | 2.139 | 1,291 | +117 | 0.00% | 2,762 |
| 2012-08-27 | 2012-08-23 | 2.986 | 1,174 | +140 | 0.00% | 3,505 |
| 2012-01-03 | 2011-12-29 | 2.602 | 1,034 | +23 | 0.00% | 2,691 |
| 2011-12-20 | 2011-12-16 | 2.250 | 1,011 | -35,736 | 0.00% | 2,275 |
| 2011-12-19 | 2011-12-15 | 2.149 | 36,747 | +35,736 | 0.01% | 78,971 |
| 2011-08-25 | 2011-08-23 | 1.688 | 1,011 | +26 | 0.00% | 1,707 |
| 2011-06-01 | 2011-05-30 | 1.912 | 985 | -17,412 | 0.00% | 1,884 |
| 2011-05-31 | 2011-05-27 | 1.895 | 18,397 | +17,412 | 0.00% | 34,867 |
| 2010-12-29 | 2010-12-24 | 1.900 | 985 | +11 | 0.00% | 1,871 |
| 2010-12-07 | 2010-12-03 | 2.179 | 974 | +436 | 0.00% | 2,122 |
| 2010-08-30 | 2010-08-26 | 0.889 | 538 | +11 | 0.00% | 478 |
| 2010-01-21 | 2010-01-19 | 1.050 | 527 | +9 | 0.00% | 553 |
| 2009-12-14 | 2009-12-10 | 0.878 | 518 | -16,573 | 0.00% | 455 |
| 2009-12-09 | 2009-12-07 | 0.896 | 17,091 | +16,573 | 0.00% | 15,314 |
| 2009-12-07 | 2009-12-03 | 0.860 | 518 | -2,762 | 0.00% | 445 |
| 2009-11-24 | 2009-11-20 | 0.833 | 3,280 | -27,621 | 0.00% | 2,731 |
| 2009-11-12 | 2009-11-10 | 0.923 | 30,901 | +27,621 | 0.01% | 28,528 |
| 2009-08-28 | 2009-08-26 | 1.014 | 3,280 | +60 | 0.00% | 3,326 |
| 2008-08-28 | 2008-08-26 | 1.368 | 3,220 | +138 | 0.00% | 4,404 |
| 2008-05-29 | 2008-05-27 | 1.830 | 3,082 | -519 | 0.00% | 5,640 |
| 2008-05-23 | 2008-05-21 | 1.734 | 3,601 | +406 | 0.00% | 6,243 |
| 2008-04-01 | 2008-03-28 | 1.291 | 3,195 | +237 | 0.00% | 4,123 |
| 2008-01-25 | 2008-01-23 | 1.293 | 2,958 | +49 | 0.00% | 3,823 |
| 2007-09-07 | 2007-09-05 | 1.802 | 2,909 | -25,531 | 0.00% | 5,241 |
| 2007-08-30 | 2007-08-28 | 1.862 | 28,440 | +927 | 0.01% | 52,969 |
| 2007-07-30 | 2007-07-26 | 2.146 | 27,513 | +24,698 | 0.01% | 59,040 |
| 2007-06-26 | 2007-06-22 | 2.227 | 2,815 | 0.00% | 6,269 |
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