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 | 0.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.820 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.830 | 0 | -100,000 | ||
| 2025-08-21 | 2025-08-19 | 1.140 | 100,000 | +100,000 | 0.01% | 114,000 |
| 2024-02-23 | 2024-02-21 | 1.390 | 0 | -19,710 | ||
| 2024-02-22 | 2024-02-20 | 1.339 | 19,710 | +19,710 | 0.00% | 26,400 |
| 2022-05-11 | 2022-05-06 | 8.060 | 0 | -4,783 | ||
| 2022-05-10 | 2022-05-05 | 8.270 | 4,783 | +4,783 | 0.00% | 39,553 |
| 2021-04-28 | 2021-04-26 | 10.849 | 0 | -13,111 | ||
| 2021-04-27 | 2021-04-23 | 9.739 | 13,111 | -2,809 | 0.00% | 127,682 |
| 2021-04-23 | 2021-04-21 | 10.016 | 15,920 | +9,365 | 0.00% | 159,458 |
| 2021-02-19 | 2021-02-17 | 8.169 | 6,555 | +6,555 | 0.00% | 53,547 |
| 2020-08-20 | 2020-08-18 | 4.853 | 0 | -9,148 | ||
| 2020-06-30 | 2020-06-26 | 4.427 | 9,148 | +9,148 | 0.00% | 40,499 |
| 2019-07-15 | 2019-07-11 | 7.965 | 0 | -1,720 | ||
| 2019-03-06 | 2019-03-04 | 7.058 | 1,720 | -3,440 | 0.00% | 12,140 |
| 2019-02-22 | 2019-02-20 | 7.279 | 5,160 | +3,440 | 0.00% | 37,559 |
| 2019-02-13 | 2019-02-11 | 6.349 | 1,720 | -8,600 | 0.00% | 10,920 |
| 2019-02-08 | 2019-01-31 | 6.070 | 10,320 | -8,600 | 0.00% | 62,639 |
| 2019-02-01 | 2019-01-30 | 5.953 | 18,920 | +8,600 | 0.00% | 112,638 |
| 2019-01-31 | 2019-01-29 | 5.930 | 10,320 | +8,600 | 0.00% | 61,199 |
| 2019-01-29 | 2019-01-25 | 6.081 | 1,720 | -472 | 0.00% | 10,460 |
| 2019-01-21 | 2019-01-17 | 6.186 | 2,192 | +1,720 | 0.00% | 13,560 |
| 2018-12-13 | 2018-12-11 | 6.542 | 472 | +13 | 0.00% | 3,088 |
| 2018-08-22 | 2018-08-20 | 6.511 | 459 | +12 | 0.00% | 2,988 |
| 2018-07-05 | 2018-07-03 | 6.486 | 447 | -5,698 | 0.00% | 2,899 |
| 2018-05-21 | 2018-05-17 | 7.371 | 6,145 | +5,698 | 0.00% | 45,292 |
| 2018-04-25 | 2018-04-23 | 4.521 | 447 | -8,140 | 0.00% | 2,021 |
| 2018-03-19 | 2018-03-15 | 4.508 | 8,587 | +8,140 | 0.00% | 38,713 |
| 2017-12-13 | 2017-12-11 | 4.615 | 447 | +15 | 0.00% | 2,063 |
| 2017-08-25 | 2017-08-22 | 3.610 | 432 | +21 | 0.00% | 1,559 |
| 2016-12-09 | 2016-12-07 | 3.672 | 411 | +12 | 0.00% | 1,509 |
| 2016-09-26 | 2016-09-22 | 3.630 | 399 | +3 | 0.00% | 1,448 |
| 2016-04-29 | 2016-04-27 | 3.671 | 396 | +396 | 0.00% | 1,454 |
| 2016-03-15 | 2016-03-11 | 4.129 | 0 |
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