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 | 0.143 | 2,112 | +0 | 0.00% | 302 |
| 2025-10-13 | 2025-10-09 | 0.142 | 2,112 | +0 | 0.00% | 300 |
| 2025-10-10 | 2025-10-08 | 0.142 | 2,112 | +0 | 0.00% | 300 |
| 2025-10-09 | 2025-10-06 | 0.142 | 2,112 | +0 | 0.00% | 300 |
| 2025-10-08 | 2025-10-03 | 0.142 | 2,112 | +0 | 0.00% | 300 |
| 2025-10-06 | 2025-10-02 | 0.145 | 2,112 | +0 | 0.00% | 306 |
| 2025-10-03 | 2025-09-30 | 0.160 | 2,112 | +0 | 0.00% | 338 |
| 2025-10-02 | 2025-09-29 | 0.144 | 2,112 | +0 | 0.00% | 304 |
| 2025-09-30 | 2025-09-26 | 0.142 | 2,112 | +0 | 0.00% | 300 |
| 2025-09-29 | 2025-09-25 | 0.142 | 2,112 | +0 | 0.00% | 300 |
| 2025-09-26 | 2025-09-24 | 0.142 | 2,112 | +0 | 0.00% | 300 |
| 2025-09-25 | 2025-09-23 | 0.142 | 2,112 | +0 | 0.00% | 300 |
| 2025-09-24 | 2025-09-22 | 0.142 | 2,112 | +0 | 0.00% | 300 |
| 2025-09-23 | 2025-09-19 | 0.141 | 2,112 | +0 | 0.00% | 298 |
| 2025-09-22 | 2025-09-18 | 0.143 | 2,112 | +0 | 0.00% | 302 |
| 2025-09-19 | 2025-09-17 | 0.141 | 2,112 | +0 | 0.00% | 298 |
| 2025-09-18 | 2025-09-16 | 0.142 | 2,112 | +0 | 0.00% | 300 |
| 2025-09-17 | 2025-09-15 | 0.143 | 2,112 | +0 | 0.00% | 302 |
| 2025-09-16 | 2025-09-12 | 0.142 | 2,112 | +0 | 0.00% | 300 |
| 2025-09-15 | 2025-09-11 | 0.145 | 2,112 | +0 | 0.00% | 306 |
| 2025-09-12 | 2025-09-10 | 0.141 | 2,112 | +0 | 0.00% | 298 |
| 2025-09-11 | 2025-09-09 | 0.141 | 2,112 | +0 | 0.00% | 298 |
| 2025-09-10 | 2025-09-08 | 0.141 | 2,112 | +0 | 0.00% | 298 |
| 2025-09-09 | 2025-09-05 | 0.141 | 2,112 | +0 | 0.00% | 298 |
| 2025-09-08 | 2025-09-04 | 0.150 | 2,112 | +0 | 0.00% | 317 |
| 2025-09-05 | 2025-09-03 | 0.152 | 2,112 | +0 | 0.00% | 321 |
| 2025-09-04 | 2025-09-02 | 0.155 | 2,112 | +0 | 0.00% | 327 |
| 2025-09-03 | 2025-09-01 | 0.155 | 2,112 | +0 | 0.00% | 327 |
| 2025-09-02 | 2025-08-29 | 0.155 | 2,112 | +0 | 0.00% | 327 |
| 2025-09-01 | 2025-08-28 | 0.157 | 2,112 | +0 | 0.00% | 332 |
| 2025-08-29 | 2025-08-27 | 0.157 | 2,112 | +0 | 0.00% | 332 |
| 2025-08-28 | 2025-08-26 | 0.157 | 2,112 | +0 | 0.00% | 332 |
| 2025-08-27 | 2025-08-25 | 0.160 | 2,112 | +0 | 0.00% | 338 |
| 2025-08-26 | 2025-08-22 | 0.155 | 2,112 | +0 | 0.00% | 327 |
| 2025-08-25 | 2025-08-21 | 0.163 | 2,112 | +0 | 0.00% | 344 |
| 2025-08-22 | 2025-08-20 | 0.170 | 2,112 | +0 | 0.00% | 359 |
| 2025-08-21 | 2025-08-19 | 0.156 | 2,112 | +0 | 0.00% | 329 |
| 2025-08-20 | 2025-08-18 | 0.165 | 2,112 | +0 | 0.00% | 348 |
| 2025-08-19 | 2025-08-15 | 0.164 | 2,112 | +0 | 0.00% | 346 |
| 2025-08-18 | 2025-08-14 | 0.180 | 2,112 | +0 | 0.00% | 380 |
| 2025-08-15 | 2025-08-13 | 0.191 | 2,112 | +0 | 0.00% | 403 |
| 2025-08-14 | 2025-08-12 | 0.185 | 2,112 | +0 | 0.00% | 391 |
| 2025-08-13 | 2025-08-11 | 0.185 | 2,112 | +0 | 0.00% | 391 |
| 2025-08-12 | 2025-08-08 | 0.176 | 2,112 | +0 | 0.00% | 372 |
| 2025-08-11 | 2025-08-07 | 0.180 | 2,112 | +0 | 0.00% | 380 |
| 2025-08-08 | 2025-08-06 | 0.177 | 2,112 | +0 | 0.00% | 374 |
| 2025-08-07 | 2025-08-05 | 0.173 | 2,112 | +0 | 0.00% | 365 |
| 2025-08-06 | 2025-08-04 | 0.156 | 2,112 | +0 | 0.00% | 329 |
| 2025-08-05 | 2025-08-01 | 0.172 | 2,112 | +0 | 0.00% | 363 |
| 2025-08-04 | 2025-07-31 | 0.155 | 2,112 | +0 | 0.00% | 327 |
| 2025-08-01 | 2025-07-30 | 0.156 | 2,112 | +0 | 0.00% | 329 |
| 2025-07-31 | 2025-07-29 | 0.161 | 2,112 | +0 | 0.00% | 340 |
| 2025-07-30 | 2025-07-28 | 0.151 | 2,112 | +0 | 0.00% | 319 |
| 2025-07-29 | 2025-07-25 | 0.170 | 2,112 | +0 | 0.00% | 359 |
| 2025-07-28 | 2025-07-24 | 0.162 | 2,112 | +0 | 0.00% | 342 |
| 2025-07-25 | 2025-07-23 | 0.155 | 2,112 | +0 | 0.00% | 327 |
| 2025-07-24 | 2025-07-22 | 0.156 | 2,112 | +0 | 0.00% | 329 |
| 2025-07-23 | 2025-07-21 | 0.160 | 2,112 | +0 | 0.00% | 338 |
| 2025-07-22 | 2025-07-18 | 0.167 | 2,112 | +0 | 0.00% | 353 |
| 2025-07-21 | 2025-07-17 | 0.180 | 2,112 | +0 | 0.00% | 380 |
| 2025-07-18 | 2025-07-16 | 0.183 | 2,112 | +0 | 0.00% | 386 |
| 2025-07-17 | 2025-07-15 | 0.183 | 2,112 | +0 | 0.00% | 386 |
| 2025-07-16 | 2025-07-14 | 0.184 | 2,112 | +0 | 0.00% | 389 |
| 2025-07-15 | 2025-07-11 | 0.170 | 2,112 | +0 | 0.00% | 359 |
| 2025-07-14 | 2025-07-10 | 0.168 | 2,112 | +0 | 0.00% | 355 |
| 2025-07-11 | 2025-07-09 | 0.161 | 2,112 | +0 | 0.00% | 340 |
| 2025-07-10 | 2025-07-08 | 0.153 | 2,112 | +0 | 0.00% | 323 |
| 2025-07-09 | 2025-07-07 | 0.145 | 2,112 | +0 | 0.00% | 306 |
| 2025-07-08 | 2025-07-04 | 0.151 | 2,112 | +0 | 0.00% | 319 |
| 2025-07-07 | 2025-07-03 | 0.140 | 2,112 | +0 | 0.00% | 296 |
| 2025-07-04 | 2025-07-02 | 0.150 | 2,112 | +0 | 0.00% | 317 |
| 2025-07-03 | 2025-06-30 | 0.150 | 2,112 | +0 | 0.00% | 317 |
| 2025-07-02 | 2025-06-27 | 0.150 | 2,112 | +0 | 0.00% | 317 |
| 2025-06-30 | 2025-06-26 | 0.150 | 2,112 | +0 | 0.00% | 317 |
| 2025-06-27 | 2025-06-25 | 0.150 | 2,112 | +0 | 0.00% | 317 |
| 2025-06-26 | 2025-06-24 | 0.150 | 2,112 | +0 | 0.00% | 317 |
| 2025-06-25 | 2025-06-23 | 0.164 | 2,112 | +0 | 0.00% | 346 |
| 2025-06-24 | 2025-06-20 | 0.170 | 2,112 | +0 | 0.00% | 359 |
| 2025-06-23 | 2025-06-19 | 0.190 | 2,112 | +0 | 0.00% | 401 |
| 2025-06-20 | 2025-06-18 | 0.190 | 2,112 | +0 | 0.00% | 401 |
| 2025-06-19 | 2025-06-17 | 0.189 | 2,112 | +0 | 0.00% | 399 |
| 2025-06-18 | 2025-06-16 | 0.189 | 2,112 | +0 | 0.00% | 399 |
| 2025-06-17 | 2025-06-13 | 0.189 | 2,112 | +0 | 0.00% | 399 |
| 2025-06-16 | 2025-06-12 | 0.189 | 2,112 | +0 | 0.00% | 399 |
| 2025-06-13 | 2025-06-11 | 0.162 | 2,112 | +0 | 0.00% | 342 |
| 2025-06-12 | 2025-06-10 | 0.163 | 2,112 | +0 | 0.00% | 344 |
| 2025-06-11 | 2025-06-09 | 0.160 | 2,112 | +0 | 0.00% | 338 |
| 2025-06-10 | 2025-06-06 | 0.160 | 2,112 | +0 | 0.00% | 338 |
| 2025-06-09 | 2025-06-05 | 0.140 | 2,112 | +0 | 0.00% | 296 |
| 2025-06-06 | 2025-06-04 | 0.140 | 2,112 | +0 | 0.00% | 296 |
| 2025-06-05 | 2025-06-03 | 0.140 | 2,112 | +0 | 0.00% | 296 |
| 2025-06-04 | 2025-06-02 | 0.140 | 2,112 | +0 | 0.00% | 296 |
| 2025-06-03 | 2025-05-30 | 0.140 | 2,112 | +0 | 0.00% | 296 |
| 2025-06-02 | 2025-05-29 | 0.140 | 2,112 | +0 | 0.00% | 296 |
| 2025-05-30 | 2025-05-28 | 0.140 | 2,112 | +0 | 0.00% | 296 |
| 2025-05-29 | 2025-05-27 | 0.140 | 2,112 | +0 | 0.00% | 296 |
| 2025-05-28 | 2025-05-26 | 0.140 | 2,112 | +0 | 0.00% | 296 |
| 2025-05-27 | 2025-05-23 | 0.140 | 2,112 | +0 | 0.00% | 296 |
| 2025-05-26 | 2025-05-22 | 0.140 | 2,112 | +0 | 0.00% | 296 |
| 2025-05-23 | 2025-05-21 | 0.140 | 2,112 | +0 | 0.00% | 296 |
| 2025-05-22 | 2025-05-20 | 0.140 | 2,112 | +0 | 0.00% | 296 |
| 2025-05-21 | 2025-05-19 | 0.140 | 2,112 | +0 | 0.00% | 296 |
| 2025-05-20 | 2025-05-16 | 0.145 | 2,112 | +0 | 0.00% | 306 |
| 2025-05-19 | 2025-05-15 | 0.140 | 2,112 | +0 | 0.00% | 296 |
| 2025-05-16 | 2025-05-14 | 0.144 | 2,112 | +0 | 0.00% | 304 |
| 2025-05-15 | 2025-05-13 | 0.146 | 2,112 | +0 | 0.00% | 308 |
| 2025-05-14 | 2025-05-12 | 0.142 | 2,112 | +0 | 0.00% | 300 |
| 2025-05-13 | 2025-05-09 | 0.142 | 2,112 | -1,173 | 0.00% | 300 |
| 2025-04-30 | 2025-04-28 | 0.145 | 3,285 | -587 | 0.00% | 476 |
| 2025-04-24 | 2025-04-22 | 0.155 | 3,872 | -1,173 | 0.00% | 600 |
| 2025-01-16 | 2025-01-14 | 0.225 | 5,045 | -1,173 | 0.00% | 1,135 |
| 2020-11-02 | 2020-10-29 | 2.020 | 6,218 | -1,173 | 0.00% | 12,560 |
| 2020-10-30 | 2020-10-28 | 2.080 | 7,391 | +1,173 | 0.00% | 15,373 |
| 2020-05-20 | 2020-05-18 | 2.110 | 6,218 | +30 | 0.00% | 13,120 |
| 2019-08-27 | 2019-08-23 | 2.311 | 6,188 | -1,249 | 0.00% | 14,300 |
| 2019-07-10 | 2019-07-08 | 2.311 | 7,437 | -1,991 | 0.00% | 17,187 |
| 2019-07-04 | 2019-07-02 | 2.341 | 9,428 | +1,672 | 0.00% | 22,072 |
| 2019-05-22 | 2019-05-20 | 2.351 | 7,756 | +34 | 0.00% | 18,237 |
| 2019-04-12 | 2019-04-10 | 2.382 | 7,722 | +991 | 0.00% | 18,391 |
| 2019-04-10 | 2019-04-08 | 2.392 | 6,731 | -284 | 0.00% | 16,099 |
| 2019-04-01 | 2019-03-28 | 2.472 | 7,015 | -529 | 0.00% | 17,344 |
| 2019-01-15 | 2019-01-11 | 2.523 | 7,544 | +58 | 0.00% | 19,033 |
| 2018-12-28 | 2018-12-24 | 2.513 | 7,486 | +924 | 0.00% | 18,811 |
| 2018-12-21 | 2018-12-19 | 2.523 | 6,562 | -1,322 | 0.00% | 16,555 |
| 2018-12-20 | 2018-12-18 | 2.523 | 7,884 | +740 | 0.00% | 19,891 |
| 2018-12-19 | 2018-12-17 | 2.523 | 7,144 | -2,115 | 0.00% | 18,024 |
| 2018-12-14 | 2018-12-12 | 2.513 | 9,259 | -3,964 | 0.00% | 23,266 |
| 2018-12-13 | 2018-12-11 | 2.523 | 13,223 | +6,236 | 0.00% | 33,361 |
| 2018-12-11 | 2018-12-07 | 2.523 | 6,987 | +132 | 0.00% | 17,628 |
| 2018-12-07 | 2018-12-05 | 2.523 | 6,855 | -1,982 | 0.00% | 17,295 |
| 2018-12-06 | 2018-12-04 | 2.513 | 8,837 | -1,982 | 0.00% | 22,206 |
| 2018-12-04 | 2018-11-30 | 2.523 | 10,819 | -185 | 0.00% | 27,296 |
| 2018-12-03 | 2018-11-29 | 2.523 | 11,004 | -27,218 | 0.00% | 27,762 |
| 2018-11-30 | 2018-11-28 | 2.523 | 38,222 | +396 | 0.00% | 96,431 |
| 2018-11-29 | 2018-11-27 | 2.483 | 37,826 | -2,010 | 0.00% | 93,905 |
| 2018-11-28 | 2018-11-26 | 2.483 | 39,836 | -2,141 | 0.01% | 98,895 |
| 2018-11-23 | 2018-11-21 | 2.422 | 41,977 | +40,751 | 0.01% | 101,669 |
| 2018-05-24 | 2018-05-21 | 2.543 | 1,226 | +5 | 0.00% | 3,118 |
| 2017-08-09 | 2017-08-07 | 2.533 | 1,221 | +246 | 0.00% | 3,093 |
| 2017-06-05 | 2017-06-01 | 2.482 | 975 | +373 | 0.00% | 2,420 |
| 2016-11-16 | 2016-11-14 | 9.231 | 602 | +225 | 0.00% | 5,557 |
| 2016-10-03 | 2016-09-29 | 7.758 | 377 | -216 | 0.00% | 2,925 |
| 2016-03-02 | 2016-02-29 | 5.685 | 593 | -1,235 | 0.00% | 3,371 |
| 2016-03-01 | 2016-02-26 | 5.766 | 1,828 | +618 | 0.00% | 10,539 |
| 2016-02-22 | 2016-02-18 | 25.688 | 1,210 | +639 | 0.00% | 31,082 |
| 2016-02-05 | 2016-02-03 | 23.184 | 571 | +218 | 0.00% | 13,238 |
| 2015-12-29 | 2015-12-24 | 19.686 | 353 | -2,916 | 0.00% | 6,949 |
| 2015-12-28 | 2015-12-22 | 19.549 | 3,269 | +1,458 | 0.00% | 63,905 |
| 2015-12-22 | 2015-12-18 | 20.406 | 1,811 | +292 | 0.00% | 36,955 |
| 2015-06-17 | 2015-06-15 | 10.117 | 1,519 | -583 | 0.00% | 15,368 |
| 2015-06-16 | 2015-06-12 | 9.946 | 2,102 | +291 | 0.00% | 20,906 |
| 2015-05-28 | 2015-05-26 | 10.583 | 1,811 | +21 | 0.00% | 19,166 |
| 2015-04-28 | 2015-04-24 | 8.744 | 1,790 | +288 | 0.00% | 15,652 |
| 2015-04-14 | 2015-04-10 | 8.709 | 1,502 | -288 | 0.00% | 13,081 |
| 2014-11-14 | 2014-11-12 | 8.258 | 1,790 | +306 | 0.00% | 14,782 |
| 2014-10-28 | 2014-10-24 | 8.328 | 1,484 | -577 | 0.00% | 12,358 |
| 2014-09-29 | 2014-09-25 | 8.744 | 2,061 | +289 | 0.00% | 18,021 |
| 2014-06-05 | 2014-06-03 | 9.110 | 1,772 | +24 | 0.00% | 16,144 |
| 2013-05-23 | 2013-05-21 | 8.919 | 1,748 | +24 | 0.00% | 15,590 |
| 2013-01-23 | 2013-01-21 | 8.919 | 1,724 | -1,140 | 0.00% | 15,376 |
| 2012-12-19 | 2012-12-17 | 7.848 | 2,864 | +281 | 0.00% | 22,478 |
| 2012-05-23 | 2012-05-21 | 7.065 | 2,583 | +39 | 0.00% | 18,250 |
| 2012-03-30 | 2012-03-28 | 7.065 | 2,544 | +138 | 0.00% | 17,974 |
| 2011-06-09 | 2011-06-07 | 7.428 | 2,406 | -276 | 0.00% | 17,871 |
| 2011-05-11 | 2011-05-06 | 8.226 | 2,682 | +36 | 0.00% | 22,063 |
| 2011-02-14 | 2011-02-10 | 7.896 | 2,646 | +205 | 0.00% | 20,892 |
| 2010-12-22 | 2010-12-20 | 7.051 | 2,441 | +37 | 0.00% | 17,211 |
| 2010-11-30 | 2010-11-26 | 6.280 | 2,404 | -1,090 | 0.00% | 15,097 |
| 2010-11-29 | 2010-11-25 | 6.427 | 3,494 | +1,362 | 0.00% | 22,455 |
| 2010-11-09 | 2010-11-05 | 5.766 | 2,132 | -545 | 0.00% | 12,292 |
| 2010-11-08 | 2010-11-04 | 5.619 | 2,677 | +273 | 0.00% | 15,041 |
| 2010-05-17 | 2010-05-13 | 5.418 | 2,404 | +41 | 0.00% | 13,026 |
| 2010-05-06 | 2010-05-04 | 5.381 | 2,363 | +294 | 0.00% | 12,715 |
| 2010-03-29 | 2010-03-25 | 5.867 | 2,069 | +268 | 0.00% | 12,138 |
| 2010-01-06 | 2010-01-04 | 5.082 | 1,801 | +268 | 0.00% | 9,153 |
| 2009-12-11 | 2009-12-09 | 5.045 | 1,533 | -1,606 | 0.00% | 7,734 |
| 2009-10-22 | 2009-10-20 | 5.418 | 3,139 | -1,070 | 0.00% | 17,008 |
| 2009-05-11 | 2009-05-07 | 4.564 | 4,209 | +73 | 0.00% | 19,208 |
| 2009-05-07 | 2009-05-05 | 4.335 | 4,136 | -5,259 | 0.00% | 17,931 |
| 2009-04-24 | 2009-04-22 | 3.955 | 9,395 | -10,518 | 0.00% | 37,158 |
| 2009-04-17 | 2009-04-15 | 3.803 | 19,913 | +7,888 | 0.01% | 75,728 |
| 2009-04-16 | 2009-04-14 | 3.803 | 12,025 | +7,889 | 0.01% | 45,731 |
| 2009-03-27 | 2009-03-25 | 3.803 | 4,136 | -5,259 | 0.00% | 15,729 |
| 2009-03-26 | 2009-03-24 | 3.841 | 9,395 | -5,259 | 0.00% | 36,086 |
| 2009-03-20 | 2009-03-18 | 3.537 | 14,654 | +10,518 | 0.01% | 51,828 |
| 2008-10-17 | 2008-10-15 | 5.704 | 4,136 | -526 | 0.00% | 23,594 |
| 2008-10-16 | 2008-10-14 | 5.742 | 4,662 | +263 | 0.00% | 26,771 |
| 2008-10-02 | 2008-09-29 | 5.933 | 4,399 | +263 | 0.00% | 26,098 |
| 2008-09-22 | 2008-09-18 | 5.819 | 4,136 | +26 | 0.00% | 24,065 |
| 2008-08-28 | 2008-08-26 | 4.487 | 4,110 | +263 | 0.00% | 18,444 |
| 2008-04-28 | 2008-04-24 | 5.666 | 3,847 | +77 | 0.00% | 21,796 |
| 2008-01-10 | 2008-01-08 | 6.946 | 3,770 | +1,546 | 0.00% | 26,187 |
| 2007-12-14 | 2007-12-12 | 7.567 | 2,224 | -515 | 0.00% | 16,829 |
| 2007-12-07 | 2007-12-05 | 7.373 | 2,739 | +257 | 0.00% | 20,195 |
| 2007-09-28 | 2007-09-25 | 8.227 | 2,482 | +258 | 0.00% | 20,419 |
| 2007-09-24 | 2007-09-20 | 7.839 | 2,224 | -25,769 | 0.00% | 17,433 |
| 2007-09-12 | 2007-09-10 | 8.498 | 27,993 | -516 | 0.01% | 237,897 |
| 2007-09-11 | 2007-09-07 | 7.955 | 28,509 | -3,607 | 0.01% | 226,794 |
| 2007-09-10 | 2007-09-06 | 7.878 | 32,116 | +4,060 | 0.02% | 252,995 |
| 2007-08-10 | 2007-08-08 | 8.149 | 28,056 | +258 | 0.01% | 228,634 |
| 2007-07-27 | 2007-07-25 | 10.594 | 27,798 | +257 | 0.01% | 294,491 |
| 2007-07-12 | 2007-07-10 | 9.313 | 27,541 | -1,030 | 0.01% | 256,499 |
| 2007-07-06 | 2007-07-04 | 7.994 | 28,571 | +567 | 0.01% | 228,396 |
| 2007-07-05 | 2007-07-03 | 6.558 | 28,004 | -516 | 0.01% | 183,655 |
| 2007-07-04 | 2007-06-29 | 6.403 | 28,520 | +7 | 0.01% | 182,612 |
| 2007-06-26 | 2007-06-22 | 6.597 | 28,513 | 0.01% | 188,099 |
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