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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.570 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.530 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.520 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.540 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.660 | 0 | -20,000 | ||
| 2025-06-24 | 2025-06-20 | 0.660 | 20,000 | +20,000 | 0.00% | 13,200 |
| 2025-06-23 | 2025-06-19 | 0.730 | 0 | -10,000 | ||
| 2025-06-20 | 2025-06-18 | 0.770 | 10,000 | +10,000 | 0.00% | 7,700 |
| 2025-06-18 | 2025-06-16 | 0.570 | 0 | -20,000 | ||
| 2025-06-17 | 2025-06-13 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2023-11-07 | 2023-11-03 | 1.591 | 0 | -78,591 | ||
| 2023-10-31 | 2023-10-27 | 1.591 | 78,591 | +78,591 | 0.00% | 125,000 |
| 2022-12-30 | 2022-12-28 | 0.988 | 0 | -7,494 | ||
| 2022-12-23 | 2022-12-21 | 1.174 | 7,494 | +7,494 | 0.00% | 8,801 |
| 2022-10-12 | 2022-10-10 | 1.294 | 0 | -7,494 | ||
| 2022-10-10 | 2022-10-06 | 1.428 | 7,494 | +7,494 | 0.00% | 10,701 |
| 2022-08-18 | 2022-08-16 | 1.014 | 0 | -7,494 | ||
| 2022-08-16 | 2022-08-12 | 1.041 | 7,494 | +7,494 | 0.00% | 7,800 |
| 2022-07-13 | 2022-07-11 | 1.201 | 0 | -7,494 | ||
| 2022-07-12 | 2022-07-08 | 1.188 | 7,494 | +7,494 | 0.00% | 8,901 |
| 2019-09-02 | 2019-08-29 | 2.013 | 0 | -681 | ||
| 2019-08-22 | 2019-08-20 | 2.042 | 681 | +681 | 0.00% | 1,391 |
| 2019-08-19 | 2019-08-15 | 1.998 | 0 | -605 | ||
| 2019-08-05 | 2019-08-01 | 2.072 | 605 | -1,361 | 0.00% | 1,253 |
| 2019-08-02 | 2019-07-31 | 2.086 | 1,966 | +966 | 0.00% | 4,102 |
| 2019-06-21 | 2019-06-19 | 2.145 | 1,000 | +340 | 0.00% | 2,145 |
| 2019-05-28 | 2019-05-24 | 1.895 | 660 | +660 | 0.00% | 1,251 |
| 2019-05-02 | 2019-04-29 | 2.131 | 0 | -1,282 | ||
| 2018-04-24 | 2018-04-20 | 1.111 | 1,282 | +78 | 0.00% | 1,424 |
| 2018-03-29 | 2018-03-27 | 1.126 | 1,204 | +128 | 0.00% | 1,356 |
| 2018-02-05 | 2018-02-01 | 0.938 | 1,076 | +639 | 0.00% | 1,010 |
| 2018-01-25 | 2018-01-23 | 0.938 | 437 | -639 | 0.00% | 410 |
| 2017-12-14 | 2017-12-12 | 0.860 | 1,076 | +20 | 0.00% | 926 |
| 2017-11-29 | 2017-11-27 | 0.911 | 1,056 | +77 | 0.00% | 962 |
| 2017-11-20 | 2017-11-16 | 0.911 | 979 | -1,185 | 0.00% | 892 |
| 2017-11-16 | 2017-11-14 | 0.894 | 2,164 | -87,740 | 0.00% | 1,935 |
| 2017-11-15 | 2017-11-13 | 0.843 | 89,904 | -59,284 | 0.00% | 75,825 |
| 2017-11-14 | 2017-11-10 | 0.835 | 149,188 | -208,678 | 0.00% | 124,567 |
| 2017-07-14 | 2017-07-12 | 0.489 | 357,866 | +593 | 0.00% | 175,059 |
| 2017-07-11 | 2017-07-07 | 0.489 | 357,273 | -1,186 | 0.00% | 174,769 |
| 2017-06-06 | 2017-06-02 | 0.548 | 358,459 | +84 | 0.00% | 196,512 |
| 2017-06-01 | 2017-05-29 | 0.523 | 358,375 | +465 | 0.00% | 187,398 |
| 2017-05-19 | 2017-05-17 | 0.523 | 357,910 | -177,851 | 0.00% | 187,155 |
| 2017-03-24 | 2017-03-22 | 0.574 | 535,761 | +355,701 | 0.00% | 307,267 |
| 2017-03-22 | 2017-03-20 | 0.633 | 180,060 | +177,851 | 0.00% | 113,897 |
| 2016-12-05 | 2016-12-01 | 0.624 | 2,209 | +1,186 | 0.00% | 1,379 |
| 2016-09-26 | 2016-09-22 | 0.557 | 1,023 | -1,186 | 0.00% | 569 |
| 2016-08-30 | 2016-08-26 | 0.439 | 2,209 | +1,105 | 0.00% | 969 |
| 2016-07-26 | 2016-07-22 | 0.763 | 1,104 | +249 | 0.00% | 842 |
| 2015-03-04 | 2015-03-02 | 2.419 | 855 | -3,671 | 0.00% | 2,068 |
| 2014-07-16 | 2014-07-14 | 2.506 | 4,526 | -917 | 0.00% | 11,344 |
| 2014-02-11 | 2014-02-07 | 2.615 | 5,443 | +299 | 0.00% | 14,235 |
| 2013-10-21 | 2013-10-17 | 2.724 | 5,144 | +458 | 0.00% | 14,014 |
| 2013-06-27 | 2013-06-25 | 2.267 | 4,686 | +7 | 0.00% | 10,621 |
| 2013-03-22 | 2013-03-20 | 2.463 | 4,679 | -919 | 0.00% | 11,523 |
| 2013-03-21 | 2013-03-19 | 2.506 | 5,598 | +577 | 0.00% | 14,030 |
| 2013-03-11 | 2013-03-07 | 2.702 | 5,021 | -917 | 0.00% | 13,569 |
| 2013-03-08 | 2013-03-06 | 2.681 | 5,938 | +803 | 0.00% | 15,918 |
| 2012-12-14 | 2012-12-12 | 3.117 | 5,135 | +459 | 0.00% | 16,004 |
| 2012-10-26 | 2012-10-24 | 2.724 | 4,676 | -918 | 0.00% | 12,739 |
| 2012-10-25 | 2012-10-22 | 2.681 | 5,594 | +459 | 0.00% | 14,996 |
| 2012-01-12 | 2012-01-10 | 2.855 | 5,135 | -1,911 | 0.00% | 14,661 |
| 2011-12-29 | 2011-12-23 | 2.768 | 7,046 | +192 | 0.00% | 19,502 |
| 2011-12-05 | 2011-12-01 | 2.506 | 6,854 | +726 | 0.00% | 17,178 |
| 2011-12-02 | 2011-11-30 | 2.463 | 6,128 | +725 | 0.00% | 15,092 |
| 2011-05-26 | 2011-05-24 | 2.942 | 5,403 | -918 | 0.00% | 15,897 |
| 2011-03-07 | 2011-03-03 | 2.506 | 6,321 | +459 | 0.00% | 15,842 |
| 2011-01-28 | 2011-01-26 | 3.095 | 5,862 | +643 | 0.00% | 18,142 |
| 2011-01-14 | 2011-01-12 | 3.073 | 5,219 | +642 | 0.00% | 16,038 |
| 2010-12-20 | 2010-12-16 | 3.465 | 4,577 | -45,884 | 0.00% | 15,861 |
| 2010-12-17 | 2010-12-15 | 3.487 | 50,461 | +9,177 | 0.00% | 175,961 |
| 2010-12-15 | 2010-12-13 | 3.095 | 41,284 | -2,753 | 0.00% | 127,764 |
| 2010-12-13 | 2010-12-09 | 3.269 | 44,037 | +37,166 | 0.00% | 143,962 |
| 2010-11-01 | 2010-10-28 | 1.831 | 6,871 | +459 | 0.00% | 12,579 |
| 2010-09-15 | 2010-09-13 | 1.417 | 6,412 | +459 | 0.00% | 9,083 |
| 2010-08-02 | 2010-07-29 | 1.547 | 5,953 | +91 | 0.00% | 9,212 |
| 2008-10-24 | 2008-10-22 | 0.501 | 5,862 | -8,259 | 0.00% | 2,938 |
| 2008-10-21 | 2008-10-17 | 0.425 | 14,121 | +459 | 0.00% | 6,001 |
| 2008-09-17 | 2008-09-12 | 1.090 | 13,662 | -25,695 | 0.00% | 14,888 |
| 2008-09-16 | 2008-09-11 | 1.068 | 39,357 | +25,695 | 0.00% | 42,030 |
| 2008-04-03 | 2008-04-01 | 2.092 | 13,662 | -918 | 0.00% | 28,584 |
| 2008-04-02 | 2008-03-31 | 2.114 | 14,580 | +459 | 0.00% | 30,823 |
| 2008-03-14 | 2008-03-12 | 2.441 | 14,121 | +459 | 0.00% | 34,469 |
| 2008-02-15 | 2008-02-13 | 2.659 | 13,662 | +184 | 0.00% | 36,326 |
| 2008-01-15 | 2008-01-11 | 2.855 | 13,478 | -3,212 | 0.00% | 38,480 |
| 2008-01-10 | 2008-01-08 | 2.942 | 16,690 | -459 | 0.00% | 49,105 |
| 2008-01-09 | 2008-01-07 | 2.920 | 17,149 | +459 | 0.00% | 50,082 |
| 2008-01-08 | 2008-01-04 | 3.073 | 16,690 | +459 | 0.00% | 51,288 |
| 2007-12-21 | 2007-12-19 | 2.877 | 16,231 | +458 | 0.00% | 46,694 |
| 2007-12-06 | 2007-12-04 | 3.247 | 15,773 | -458 | 0.00% | 51,220 |
| 2007-12-05 | 2007-12-03 | 3.073 | 16,231 | +458 | 0.00% | 49,877 |
| 2007-11-28 | 2007-11-26 | 3.531 | 15,773 | +459 | 0.00% | 55,689 |
| 2007-11-16 | 2007-11-14 | 3.618 | 15,314 | +459 | 0.00% | 55,403 |
| 2007-11-14 | 2007-11-12 | 3.705 | 14,855 | +459 | 0.00% | 55,038 |
| 2007-10-30 | 2007-10-26 | 3.792 | 14,396 | -4,130 | 0.00% | 54,592 |
| 2007-09-04 | 2007-08-31 | 4.882 | 18,526 | -5,506 | 0.00% | 90,442 |
| 2007-08-28 | 2007-08-24 | 4.729 | 24,032 | -1,319 | 0.00% | 113,655 |
| 2007-08-21 | 2007-08-17 | 5.143 | 25,351 | +918 | 0.00% | 130,391 |
| 2007-07-06 | 2007-07-04 | 5.993 | 24,433 | +4,129 | 0.00% | 146,437 |
| 2007-07-03 | 2007-06-28 | 6.342 | 20,304 | -2,753 | 0.00% | 128,770 |
| 2007-06-28 | 2007-06-26 | 6.299 | 23,057 | +2,753 | 0.00% | 145,225 |
| 2007-06-26 | 2007-06-22 | 6.146 | 20,304 | 0.00% | 124,787 |
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