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 | 0.138 | 300,000 | +0 | 0.05% | 41,400 |
| 2025-10-13 | 2025-10-09 | 0.139 | 300,000 | +0 | 0.05% | 41,700 |
| 2025-10-10 | 2025-10-08 | 0.140 | 300,000 | +0 | 0.05% | 42,000 |
| 2025-10-09 | 2025-10-06 | 0.142 | 300,000 | +0 | 0.05% | 42,600 |
| 2025-10-08 | 2025-10-03 | 0.142 | 300,000 | +0 | 0.05% | 42,600 |
| 2025-10-06 | 2025-10-02 | 0.143 | 300,000 | +0 | 0.05% | 42,900 |
| 2025-10-03 | 2025-09-30 | 0.146 | 300,000 | +0 | 0.05% | 43,800 |
| 2025-10-02 | 2025-09-29 | 0.146 | 300,000 | +0 | 0.05% | 43,800 |
| 2025-09-30 | 2025-09-26 | 0.146 | 300,000 | +0 | 0.05% | 43,800 |
| 2025-09-29 | 2025-09-25 | 0.146 | 300,000 | +0 | 0.05% | 43,800 |
| 2025-09-26 | 2025-09-24 | 0.148 | 300,000 | +0 | 0.05% | 44,400 |
| 2025-09-25 | 2025-09-23 | 0.139 | 300,000 | +0 | 0.05% | 41,700 |
| 2025-09-24 | 2025-09-22 | 0.124 | 300,000 | +0 | 0.05% | 37,200 |
| 2025-09-23 | 2025-09-19 | 0.124 | 300,000 | +0 | 0.05% | 37,200 |
| 2025-09-22 | 2025-09-18 | 0.124 | 300,000 | +0 | 0.05% | 37,200 |
| 2025-09-19 | 2025-09-17 | 0.124 | 300,000 | +0 | 0.05% | 37,200 |
| 2025-09-18 | 2025-09-16 | 0.124 | 300,000 | +0 | 0.05% | 37,200 |
| 2025-09-17 | 2025-09-15 | 0.123 | 300,000 | +0 | 0.05% | 36,900 |
| 2025-09-16 | 2025-09-12 | 0.121 | 300,000 | +0 | 0.05% | 36,300 |
| 2025-09-15 | 2025-09-11 | 0.121 | 300,000 | +0 | 0.05% | 36,300 |
| 2025-09-12 | 2025-09-10 | 0.136 | 300,000 | +0 | 0.05% | 40,800 |
| 2025-09-11 | 2025-09-09 | 0.136 | 300,000 | +0 | 0.05% | 40,800 |
| 2025-09-10 | 2025-09-08 | 0.136 | 300,000 | +0 | 0.05% | 40,800 |
| 2025-09-09 | 2025-09-05 | 0.141 | 300,000 | +0 | 0.05% | 42,300 |
| 2025-09-08 | 2025-09-04 | 0.126 | 300,000 | +0 | 0.05% | 37,800 |
| 2025-09-05 | 2025-09-03 | 0.130 | 300,000 | +0 | 0.05% | 39,000 |
| 2025-09-04 | 2025-09-02 | 0.123 | 300,000 | +0 | 0.05% | 36,900 |
| 2025-09-03 | 2025-09-01 | 0.131 | 300,000 | +0 | 0.05% | 39,300 |
| 2025-09-02 | 2025-08-29 | 0.140 | 300,000 | +0 | 0.05% | 42,000 |
| 2025-09-01 | 2025-08-28 | 0.140 | 300,000 | +0 | 0.05% | 42,000 |
| 2025-08-29 | 2025-08-27 | 0.140 | 300,000 | +0 | 0.05% | 42,000 |
| 2025-08-28 | 2025-08-26 | 0.135 | 300,000 | +0 | 0.05% | 40,500 |
| 2025-08-27 | 2025-08-25 | 0.135 | 300,000 | +0 | 0.05% | 40,500 |
| 2025-08-26 | 2025-08-22 | 0.150 | 300,000 | +0 | 0.05% | 45,000 |
| 2025-08-25 | 2025-08-21 | 0.145 | 300,000 | +0 | 0.05% | 43,500 |
| 2025-08-22 | 2025-08-20 | 0.145 | 300,000 | +0 | 0.05% | 43,500 |
| 2025-08-21 | 2025-08-19 | 0.145 | 300,000 | +0 | 0.05% | 43,500 |
| 2025-08-20 | 2025-08-18 | 0.145 | 300,000 | +0 | 0.05% | 43,500 |
| 2025-08-19 | 2025-08-15 | 0.145 | 300,000 | +0 | 0.05% | 43,500 |
| 2025-08-18 | 2025-08-14 | 0.130 | 300,000 | +0 | 0.05% | 39,000 |
| 2025-08-15 | 2025-08-13 | 0.129 | 300,000 | +0 | 0.05% | 38,700 |
| 2025-08-14 | 2025-08-12 | 0.129 | 300,000 | +0 | 0.05% | 38,700 |
| 2025-08-13 | 2025-08-11 | 0.129 | 300,000 | +0 | 0.05% | 38,700 |
| 2025-08-12 | 2025-08-08 | 0.129 | 300,000 | +0 | 0.05% | 38,700 |
| 2025-08-11 | 2025-08-07 | 0.129 | 300,000 | +0 | 0.05% | 38,700 |
| 2025-08-08 | 2025-08-06 | 0.129 | 300,000 | +0 | 0.05% | 38,700 |
| 2025-08-07 | 2025-08-05 | 0.129 | 300,000 | +0 | 0.05% | 38,700 |
| 2025-08-06 | 2025-08-04 | 0.129 | 300,000 | +0 | 0.05% | 38,700 |
| 2025-08-05 | 2025-08-01 | 0.116 | 300,000 | +0 | 0.05% | 34,800 |
| 2025-08-04 | 2025-07-31 | 0.116 | 300,000 | +0 | 0.05% | 34,800 |
| 2025-08-01 | 2025-07-30 | 0.116 | 300,000 | +0 | 0.05% | 34,800 |
| 2025-07-31 | 2025-07-29 | 0.116 | 300,000 | +0 | 0.05% | 34,800 |
| 2025-07-30 | 2025-07-28 | 0.116 | 300,000 | +0 | 0.05% | 34,800 |
| 2025-07-29 | 2025-07-25 | 0.116 | 300,000 | +0 | 0.05% | 34,800 |
| 2025-07-28 | 2025-07-24 | 0.116 | 300,000 | +0 | 0.05% | 34,800 |
| 2025-07-25 | 2025-07-23 | 0.116 | 300,000 | +0 | 0.05% | 34,800 |
| 2025-07-24 | 2025-07-22 | 0.116 | 300,000 | +0 | 0.05% | 34,800 |
| 2025-07-23 | 2025-07-21 | 0.116 | 300,000 | +0 | 0.05% | 34,800 |
| 2025-07-22 | 2025-07-18 | 0.114 | 300,000 | +0 | 0.05% | 34,200 |
| 2025-07-21 | 2025-07-17 | 0.114 | 300,000 | +0 | 0.05% | 34,200 |
| 2025-07-18 | 2025-07-16 | 0.114 | 300,000 | +0 | 0.05% | 34,200 |
| 2025-07-17 | 2025-07-15 | 0.114 | 300,000 | +0 | 0.05% | 34,200 |
| 2025-07-16 | 2025-07-14 | 0.114 | 300,000 | +0 | 0.05% | 34,200 |
| 2025-07-15 | 2025-07-11 | 0.114 | 300,000 | +0 | 0.05% | 34,200 |
| 2025-07-14 | 2025-07-10 | 0.109 | 300,000 | +0 | 0.05% | 32,700 |
| 2025-07-11 | 2025-07-09 | 0.097 | 300,000 | +0 | 0.05% | 29,100 |
| 2025-07-10 | 2025-07-08 | 0.102 | 300,000 | +0 | 0.05% | 30,600 |
| 2025-07-09 | 2025-07-07 | 0.102 | 300,000 | +0 | 0.05% | 30,600 |
| 2025-07-08 | 2025-07-04 | 0.102 | 300,000 | +0 | 0.05% | 30,600 |
| 2025-07-07 | 2025-07-03 | 0.102 | 300,000 | +0 | 0.05% | 30,600 |
| 2025-07-04 | 2025-07-02 | 0.102 | 300,000 | +0 | 0.05% | 30,600 |
| 2025-07-03 | 2025-06-30 | 0.105 | 300,000 | +0 | 0.05% | 31,500 |
| 2025-07-02 | 2025-06-27 | 0.102 | 300,000 | +0 | 0.05% | 30,600 |
| 2025-06-30 | 2025-06-26 | 0.098 | 300,000 | +0 | 0.05% | 29,400 |
| 2025-06-27 | 2025-06-25 | 0.098 | 300,000 | +0 | 0.05% | 29,400 |
| 2025-06-26 | 2025-06-24 | 0.098 | 300,000 | +0 | 0.05% | 29,400 |
| 2025-06-25 | 2025-06-23 | 0.098 | 300,000 | +0 | 0.05% | 29,400 |
| 2025-06-24 | 2025-06-20 | 0.098 | 300,000 | +0 | 0.05% | 29,400 |
| 2025-06-23 | 2025-06-19 | 0.110 | 300,000 | +0 | 0.05% | 33,000 |
| 2025-06-20 | 2025-06-18 | 0.110 | 300,000 | +0 | 0.05% | 33,000 |
| 2025-06-19 | 2025-06-17 | 0.110 | 300,000 | +0 | 0.05% | 33,000 |
| 2025-06-18 | 2025-06-16 | 0.110 | 300,000 | +0 | 0.05% | 33,000 |
| 2025-06-17 | 2025-06-13 | 0.110 | 300,000 | +0 | 0.05% | 33,000 |
| 2025-06-16 | 2025-06-12 | 0.130 | 300,000 | +0 | 0.05% | 39,000 |
| 2025-06-13 | 2025-06-11 | 0.110 | 300,000 | +0 | 0.05% | 33,000 |
| 2025-06-12 | 2025-06-10 | 0.102 | 300,000 | +0 | 0.05% | 30,600 |
| 2025-06-11 | 2025-06-09 | 0.102 | 300,000 | +0 | 0.05% | 30,600 |
| 2025-06-10 | 2025-06-06 | 0.100 | 300,000 | +0 | 0.05% | 30,000 |
| 2025-06-09 | 2025-06-05 | 0.100 | 300,000 | +0 | 0.05% | 30,000 |
| 2025-06-06 | 2025-06-04 | 0.095 | 300,000 | +0 | 0.05% | 28,500 |
| 2025-06-05 | 2025-06-03 | 0.093 | 300,000 | +0 | 0.05% | 27,900 |
| 2025-06-04 | 2025-06-02 | 0.095 | 300,000 | +0 | 0.05% | 28,500 |
| 2025-06-03 | 2025-05-30 | 0.108 | 300,000 | +0 | 0.05% | 32,400 |
| 2025-06-02 | 2025-05-29 | 0.100 | 300,000 | +0 | 0.05% | 30,000 |
| 2025-05-30 | 2025-05-28 | 0.100 | 300,000 | +0 | 0.05% | 30,000 |
| 2025-05-29 | 2025-05-27 | 0.100 | 300,000 | +0 | 0.05% | 30,000 |
| 2025-05-28 | 2025-05-26 | 0.100 | 300,000 | +0 | 0.05% | 30,000 |
| 2025-05-27 | 2025-05-23 | 0.100 | 300,000 | +0 | 0.05% | 30,000 |
| 2025-05-26 | 2025-05-22 | 0.096 | 300,000 | +0 | 0.05% | 28,800 |
| 2025-05-23 | 2025-05-21 | 0.096 | 300,000 | +0 | 0.05% | 28,800 |
| 2025-05-22 | 2025-05-20 | 0.096 | 300,000 | +0 | 0.05% | 28,800 |
| 2025-05-21 | 2025-05-19 | 0.096 | 300,000 | +0 | 0.05% | 28,800 |
| 2025-05-20 | 2025-05-16 | 0.096 | 300,000 | +0 | 0.05% | 28,800 |
| 2025-05-19 | 2025-05-15 | 0.096 | 300,000 | +0 | 0.05% | 28,800 |
| 2025-05-16 | 2025-05-14 | 0.096 | 300,000 | +0 | 0.05% | 28,800 |
| 2025-05-15 | 2025-05-13 | 0.100 | 300,000 | +0 | 0.05% | 30,000 |
| 2025-05-14 | 2025-05-12 | 0.100 | 300,000 | +0 | 0.05% | 30,000 |
| 2025-05-13 | 2025-05-09 | 0.100 | 300,000 | +0 | 0.05% | 30,000 |
| 2025-05-12 | 2025-05-08 | 0.100 | 300,000 | +0 | 0.05% | 30,000 |
| 2025-05-09 | 2025-05-07 | 0.102 | 300,000 | +0 | 0.05% | 30,600 |
| 2025-05-08 | 2025-05-06 | 0.102 | 300,000 | +0 | 0.05% | 30,600 |
| 2025-05-07 | 2025-05-02 | 0.102 | 300,000 | +0 | 0.05% | 30,600 |
| 2025-05-06 | 2025-04-30 | 0.102 | 300,000 | +0 | 0.05% | 30,600 |
| 2025-05-02 | 2025-04-29 | 0.103 | 300,000 | +0 | 0.05% | 30,900 |
| 2025-04-30 | 2025-04-28 | 0.103 | 300,000 | +0 | 0.05% | 30,900 |
| 2025-04-29 | 2025-04-25 | 0.103 | 300,000 | +0 | 0.05% | 30,900 |
| 2025-04-28 | 2025-04-24 | 0.103 | 300,000 | +0 | 0.05% | 30,900 |
| 2025-04-25 | 2025-04-23 | 0.110 | 300,000 | +0 | 0.05% | 33,000 |
| 2025-04-24 | 2025-04-22 | 0.103 | 300,000 | +0 | 0.05% | 30,900 |
| 2025-04-23 | 2025-04-17 | 0.103 | 300,000 | +0 | 0.05% | 30,900 |
| 2025-04-22 | 2025-04-16 | 0.103 | 300,000 | +0 | 0.05% | 30,900 |
| 2025-04-17 | 2025-04-15 | 0.103 | 300,000 | +0 | 0.05% | 30,900 |
| 2025-04-16 | 2025-04-14 | 0.103 | 300,000 | +0 | 0.05% | 30,900 |
| 2025-04-15 | 2025-04-11 | 0.102 | 300,000 | +0 | 0.05% | 30,600 |
| 2025-04-14 | 2025-04-10 | 0.102 | 300,000 | +0 | 0.05% | 30,600 |
| 2025-04-11 | 2025-04-09 | 0.106 | 300,000 | +0 | 0.05% | 31,800 |
| 2025-04-10 | 2025-04-08 | 0.106 | 300,000 | +0 | 0.05% | 31,800 |
| 2025-04-09 | 2025-04-07 | 0.121 | 300,000 | +0 | 0.05% | 36,300 |
| 2025-04-08 | 2025-04-03 | 0.122 | 300,000 | +0 | 0.05% | 36,600 |
| 2025-04-07 | 2025-04-02 | 0.119 | 300,000 | +0 | 0.05% | 35,700 |
| 2025-04-03 | 2025-04-01 | 0.120 | 300,000 | +0 | 0.05% | 36,000 |
| 2025-04-02 | 2025-03-31 | 0.120 | 300,000 | +0 | 0.05% | 36,000 |
| 2025-04-01 | 2025-03-28 | 0.120 | 300,000 | +0 | 0.05% | 36,000 |
| 2025-03-31 | 2025-03-27 | 0.120 | 300,000 | +0 | 0.05% | 36,000 |
| 2025-03-28 | 2025-03-26 | 0.140 | 300,000 | +0 | 0.05% | 42,000 |
| 2025-03-27 | 2025-03-25 | 0.140 | 300,000 | +0 | 0.05% | 42,000 |
| 2025-03-26 | 2025-03-24 | 0.140 | 300,000 | +0 | 0.05% | 42,000 |
| 2025-03-25 | 2025-03-21 | 0.140 | 300,000 | +0 | 0.05% | 42,000 |
| 2025-03-24 | 2025-03-20 | 0.140 | 300,000 | +0 | 0.05% | 42,000 |
| 2025-03-21 | 2025-03-19 | 0.140 | 300,000 | +0 | 0.05% | 42,000 |
| 2025-03-20 | 2025-03-18 | 0.131 | 300,000 | +0 | 0.05% | 39,300 |
| 2025-03-19 | 2025-03-17 | 0.143 | 300,000 | +0 | 0.05% | 42,900 |
| 2025-03-18 | 2025-03-14 | 0.143 | 300,000 | +0 | 0.05% | 42,900 |
| 2025-03-17 | 2025-03-13 | 0.143 | 300,000 | +0 | 0.05% | 42,900 |
| 2025-03-14 | 2025-03-12 | 0.143 | 300,000 | +0 | 0.05% | 42,900 |
| 2025-03-13 | 2025-03-11 | 0.143 | 300,000 | +0 | 0.05% | 42,900 |
| 2025-03-12 | 2025-03-10 | 0.143 | 300,000 | +0 | 0.05% | 42,900 |
| 2025-03-11 | 2025-03-07 | 0.149 | 300,000 | +0 | 0.05% | 44,700 |
| 2025-03-10 | 2025-03-06 | 0.149 | 300,000 | +0 | 0.05% | 44,700 |
| 2025-03-07 | 2025-03-05 | 0.149 | 300,000 | +0 | 0.05% | 44,700 |
| 2025-03-06 | 2025-03-04 | 0.149 | 300,000 | +0 | 0.05% | 44,700 |
| 2025-03-05 | 2025-03-03 | 0.149 | 300,000 | +0 | 0.05% | 44,700 |
| 2025-03-04 | 2025-02-28 | 0.149 | 300,000 | +0 | 0.05% | 44,700 |
| 2025-03-03 | 2025-02-27 | 0.135 | 300,000 | +0 | 0.05% | 40,500 |
| 2025-02-28 | 2025-02-26 | 0.140 | 300,000 | +0 | 0.05% | 42,000 |
| 2025-02-27 | 2025-02-25 | 0.137 | 300,000 | +0 | 0.05% | 41,100 |
| 2025-02-26 | 2025-02-24 | 0.142 | 300,000 | +0 | 0.05% | 42,600 |
| 2025-02-25 | 2025-02-21 | 0.142 | 300,000 | +0 | 0.05% | 42,600 |
| 2025-02-24 | 2025-02-20 | 0.142 | 300,000 | +0 | 0.05% | 42,600 |
| 2025-02-21 | 2025-02-19 | 0.142 | 300,000 | +0 | 0.05% | 42,600 |
| 2025-02-20 | 2025-02-18 | 0.142 | 300,000 | +0 | 0.05% | 42,600 |
| 2025-02-19 | 2025-02-17 | 0.142 | 300,000 | +0 | 0.05% | 42,600 |
| 2025-02-18 | 2025-02-14 | 0.140 | 300,000 | +0 | 0.05% | 42,000 |
| 2025-02-17 | 2025-02-13 | 0.145 | 300,000 | -20,000 | 0.05% | 43,500 |
| 2023-09-29 | 2023-09-27 | 0.305 | 320,000 | +300,000 | 0.05% | 97,600 |
| 2020-10-12 | 2020-10-08 | 0.460 | 20,000 | +879 | 0.00% | 9,205 |
| 2020-05-05 | 2020-04-29 | 0.473 | 19,121 | +85 | 0.00% | 9,040 |
| 2019-09-03 | 2019-08-30 | 0.609 | 19,036 | -501 | 0.00% | 11,600 |
| 2019-04-16 | 2019-04-12 | 1.190 | 19,537 | +3,327 | 0.00% | 23,256 |
| 2018-09-06 | 2018-09-04 | 1.031 | 16,210 | +487 | 0.00% | 16,718 |
| 2018-04-19 | 2018-04-17 | 1.450 | 15,723 | +854 | 0.00% | 22,792 |
| 2018-04-11 | 2018-04-09 | 1.394 | 14,869 | -719 | 0.00% | 20,733 |
| 2018-03-02 | 2018-02-28 | 1.601 | 15,588 | -21,730 | 0.00% | 24,964 |
| 2018-02-02 | 2018-01-31 | 1.684 | 37,318 | -21,730 | 0.01% | 62,854 |
| 2017-12-14 | 2017-12-12 | 1.201 | 59,048 | -50,704 | 0.01% | 70,922 |
| 2017-11-13 | 2017-11-09 | 1.256 | 109,752 | +36,217 | 0.02% | 137,883 |
| 2017-10-13 | 2017-10-11 | 1.187 | 73,535 | +21,730 | 0.02% | 87,307 |
| 2017-09-29 | 2017-09-27 | 1.160 | 51,805 | +7,244 | 0.01% | 60,077 |
| 2017-09-18 | 2017-09-14 | 1.284 | 44,561 | +14,486 | 0.01% | 57,213 |
| 2017-09-15 | 2017-09-13 | 1.367 | 30,075 | -12,363 | 0.01% | 41,105 |
| 2017-09-14 | 2017-09-12 | 1.215 | 42,438 | +426 | 0.01% | 51,558 |
| 2017-09-12 | 2017-09-08 | 1.201 | 42,012 | +21,730 | 0.01% | 50,460 |
| 2017-09-11 | 2017-09-07 | 1.118 | 20,282 | +5,795 | 0.00% | 22,681 |
| 2017-08-09 | 2017-08-07 | 1.247 | 14,487 | +690 | 0.00% | 18,060 |
| 2017-05-29 | 2017-05-25 | 1.580 | 13,797 | -13,797 | 0.00% | 21,800 |
| 2017-05-22 | 2017-05-18 | 1.740 | 27,594 | -16,556 | 0.01% | 48,000 |
| 2017-05-19 | 2017-05-17 | 1.797 | 44,150 | +6,898 | 0.01% | 79,360 |
| 2017-05-18 | 2017-05-16 | 1.696 | 37,252 | -13,797 | 0.02% | 63,180 |
| 2017-05-16 | 2017-05-12 | 1.769 | 51,049 | +30,354 | 0.03% | 90,281 |
| 2017-05-04 | 2017-04-28 | 9.137 | 20,695 | +11,140 | 0.01% | 189,091 |
| 2017-03-03 | 2017-03-01 | 8.540 | 9,555 | +6,370 | 0.01% | 81,604 |
| 2017-01-12 | 2017-01-10 | 6.939 | 3,185 | -6,370 | 0.00% | 22,101 |
| 2017-01-11 | 2017-01-09 | 6.217 | 9,555 | -3,184 | 0.01% | 59,403 |
| 2016-10-24 | 2016-10-19 | 6.029 | 12,739 | -1,274 | 0.02% | 76,798 |
| 2016-10-17 | 2016-10-13 | 5.840 | 14,013 | -1,911 | 0.02% | 81,838 |
| 2016-09-26 | 2016-09-22 | 6.374 | 15,924 | +3,185 | 0.02% | 101,499 |
| 2016-09-23 | 2016-09-21 | 6.437 | 12,739 | +6,369 | 0.02% | 81,998 |
| 2016-09-02 | 2016-08-31 | 6.029 | 6,370 | -3,185 | 0.01% | 38,402 |
| 2016-09-01 | 2016-08-30 | 5.997 | 9,555 | +3,185 | 0.01% | 57,303 |
| 2016-08-19 | 2016-08-17 | 7.253 | 6,370 | +3,185 | 0.01% | 46,202 |
| 2016-08-18 | 2016-08-16 | 7.065 | 3,185 | +3,185 | 0.00% | 22,501 |
| 2016-08-16 | 2016-08-12 | 8.415 | 0 | -3,822 | ||
| 2016-08-15 | 2016-08-11 | 8.132 | 3,822 | +3,822 | 0.01% | 31,082 |
| 2016-08-08 | 2016-08-04 | 9.577 | 0 | -3,185 | ||
| 2016-08-04 | 2016-08-01 | 9.106 | 3,185 | +3,185 | 0.00% | 29,001 |
| 2016-07-28 | 2016-07-26 | 9.671 | 0 | -6,370 | ||
| 2016-07-27 | 2016-07-25 | 9.639 | 6,370 | +6,370 | 0.01% | 61,403 |
| 2016-07-15 | 2016-07-13 | 5.652 | 0 |
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