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 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-10-13 | 2025-10-09 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-10-10 | 2025-10-08 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-10-09 | 2025-10-06 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-10-08 | 2025-10-03 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-10-03 | 2025-09-30 | 0.310 | 40,000 | +0 | 0.00% | 12,400 |
| 2025-10-02 | 2025-09-29 | 0.320 | 40,000 | +0 | 0.00% | 12,800 |
| 2025-09-30 | 2025-09-26 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-09-29 | 2025-09-25 | 0.320 | 40,000 | +0 | 0.00% | 12,800 |
| 2025-09-26 | 2025-09-24 | 0.330 | 40,000 | +0 | 0.00% | 13,200 |
| 2025-09-25 | 2025-09-23 | 0.350 | 40,000 | +0 | 0.00% | 14,000 |
| 2025-09-24 | 2025-09-22 | 0.360 | 40,000 | +0 | 0.00% | 14,400 |
| 2025-09-23 | 2025-09-19 | 0.375 | 40,000 | +0 | 0.00% | 15,000 |
| 2025-09-22 | 2025-09-18 | 0.380 | 40,000 | +0 | 0.00% | 15,200 |
| 2025-09-19 | 2025-09-17 | 0.380 | 40,000 | +0 | 0.00% | 15,200 |
| 2025-09-18 | 2025-09-16 | 0.390 | 40,000 | -200,000 | 0.00% | 15,600 |
| 2025-09-17 | 2025-09-15 | 0.360 | 240,000 | +200,000 | 0.00% | 86,400 |
| 2025-09-03 | 2025-09-01 | 0.430 | 40,000 | -80,000 | 0.00% | 17,200 |
| 2019-08-02 | 2019-07-31 | 0.190 | 120,000 | -50,000 | 0.00% | 22,800 |
| 2019-07-25 | 2019-07-23 | 0.170 | 170,000 | +50,000 | 0.00% | 28,900 |
| 2019-03-14 | 2019-03-12 | 0.129 | 120,000 | -1,220 | 0.00% | 15,480 |
| 2018-05-30 | 2018-05-28 | 0.400 | 121,220 | +40,000 | 0.00% | 48,488 |
| 2018-05-25 | 2018-05-23 | 0.445 | 81,220 | -40,000 | 0.00% | 36,143 |
| 2018-03-01 | 2018-02-27 | 0.410 | 121,220 | +40,000 | 0.00% | 49,700 |
| 2018-01-12 | 2018-01-10 | 0.485 | 81,220 | +40,000 | 0.00% | 39,392 |
| 2017-01-20 | 2017-01-18 | 1.510 | 41,220 | -5,000 | 0.00% | 62,242 |
| 2017-01-17 | 2017-01-13 | 1.540 | 46,220 | -20,000 | 0.00% | 71,179 |
| 2016-12-29 | 2016-12-23 | 1.450 | 66,220 | +4,000 | 0.00% | 96,019 |
| 2016-10-31 | 2016-10-27 | 1.420 | 62,220 | -180,000 | 0.00% | 88,352 |
| 2015-06-19 | 2015-06-17 | 0.500 | 242,220 | -40,000 | 0.00% | 121,110 |
| 2015-06-15 | 2015-06-11 | 0.480 | 282,220 | -100,000 | 0.00% | 135,466 |
| 2015-06-12 | 2015-06-10 | 0.460 | 382,220 | -40,000 | 0.00% | 175,821 |
| 2015-06-10 | 2015-06-08 | 0.490 | 422,220 | -40,000 | 0.00% | 206,888 |
| 2015-06-05 | 2015-06-03 | 0.450 | 462,220 | +40,000 | 0.00% | 207,999 |
| 2015-05-19 | 2015-05-15 | 0.510 | 422,220 | +40,000 | 0.00% | 215,332 |
| 2015-05-18 | 2015-05-14 | 0.520 | 382,220 | +40,000 | 0.00% | 198,754 |
| 2015-04-27 | 2015-04-23 | 0.470 | 342,220 | -40,000 | 0.00% | 160,843 |
| 2015-04-24 | 2015-04-22 | 0.430 | 382,220 | +40,000 | 0.00% | 164,355 |
| 2015-04-16 | 2015-04-14 | 0.490 | 342,220 | +100,000 | 0.00% | 167,688 |
| 2014-08-08 | 2014-08-06 | 0.280 | 242,220 | -50,000 | 0.00% | 67,822 |
| 2014-07-31 | 2014-07-29 | 0.280 | 292,220 | +50,000 | 0.00% | 81,822 |
| 2014-07-10 | 2014-07-08 | 0.280 | 242,220 | -5,000 | 0.00% | 67,822 |
| 2014-03-05 | 2014-03-03 | 0.325 | 247,220 | -20,000 | 0.00% | 80,346 |
| 2014-01-28 | 2014-01-24 | 0.320 | 267,220 | -40,000 | 0.00% | 85,510 |
| 2014-01-22 | 2014-01-20 | 0.300 | 307,220 | -20,000 | 0.00% | 92,166 |
| 2014-01-21 | 2014-01-17 | 0.330 | 327,220 | +40,000 | 0.00% | 107,983 |
| 2014-01-20 | 2014-01-16 | 0.340 | 287,220 | -40,000 | 0.00% | 97,655 |
| 2014-01-16 | 2014-01-14 | 0.305 | 327,220 | +40,000 | 0.00% | 99,802 |
| 2014-01-14 | 2014-01-10 | 0.315 | 287,220 | +40,000 | 0.00% | 90,474 |
| 2013-12-05 | 2013-12-03 | 0.415 | 247,220 | +4,000 | 0.00% | 102,596 |
| 2013-01-25 | 2013-01-23 | 0.425 | 243,220 | -30,000 | 0.00% | 103,368 |
| 2013-01-24 | 2013-01-22 | 0.445 | 273,220 | +30,000 | 0.00% | 121,583 |
| 2013-01-14 | 2013-01-10 | 0.440 | 243,220 | -30,000 | 0.00% | 107,017 |
| 2013-01-11 | 2013-01-09 | 0.445 | 273,220 | +30,000 | 0.00% | 121,583 |
| 2012-08-10 | 2012-08-08 | 0.260 | 243,220 | -125,000 | 0.00% | 63,237 |
| 2012-08-09 | 2012-08-07 | 0.193 | 368,220 | +40,000 | 0.00% | 71,066 |
| 2012-08-08 | 2012-08-06 | 0.211 | 328,220 | -70,000 | 0.00% | 69,254 |
| 2012-05-25 | 2012-05-23 | 0.160 | 398,220 | +1,210 | 0.00% | 63,715 |
| 2012-05-23 | 2012-05-21 | 0.158 | 397,010 | -100,000 | 0.00% | 62,728 |
| 2012-04-26 | 2012-04-24 | 0.209 | 497,010 | +40,000 | 0.00% | 103,875 |
| 2012-04-25 | 2012-04-23 | 0.204 | 457,010 | +15,000 | 0.00% | 93,230 |
| 2012-04-24 | 2012-04-20 | 0.210 | 442,010 | +5,000 | 0.00% | 92,822 |
| 2012-04-20 | 2012-04-18 | 0.202 | 437,010 | +40,000 | 0.00% | 88,276 |
| 2012-04-17 | 2012-04-13 | 0.215 | 397,010 | +55,000 | 0.00% | 85,357 |
| 2012-02-27 | 2012-02-23 | 0.365 | 342,010 | +100,000 | 0.00% | 124,834 |
| 2011-07-25 | 2011-07-21 | 0.350 | 242,010 | -2,760 | 0.00% | 84,704 |
| 2011-01-25 | 2011-01-21 | 0.470 | 244,770 | +1,000 | 0.00% | 115,042 |
| 2010-11-19 | 2010-11-17 | 0.510 | 243,770 | -40,000 | 0.00% | 124,323 |
| 2010-11-17 | 2010-11-15 | 0.500 | 283,770 | -20,000 | 0.00% | 141,885 |
| 2010-11-16 | 2010-11-12 | 0.500 | 303,770 | +40,000 | 0.00% | 151,885 |
| 2010-11-09 | 2010-11-05 | 0.520 | 263,770 | +20,000 | 0.00% | 137,160 |
| 2010-10-27 | 2010-10-25 | 0.520 | 243,770 | -40,000 | 0.00% | 126,760 |
| 2010-10-26 | 2010-10-22 | 0.520 | 283,770 | +20,000 | 0.00% | 147,560 |
| 2010-10-13 | 2010-10-11 | 0.510 | 263,770 | +20,000 | 0.00% | 134,523 |
| 2010-06-30 | 2010-06-28 | 0.710 | 243,770 | -15,000 | 0.00% | 173,077 |
| 2010-06-24 | 2010-06-22 | 0.530 | 258,770 | +15,000 | 0.00% | 137,148 |
| 2010-04-08 | 2010-04-01 | 0.820 | 243,770 | -5,000 | 0.00% | 199,891 |
| 2010-03-29 | 2010-03-25 | 0.800 | 248,770 | +2,000 | 0.00% | 199,016 |
| 2009-12-09 | 2009-12-07 | 1.020 | 246,770 | -10,000 | 0.00% | 251,705 |
| 2009-12-04 | 2009-12-02 | 1.060 | 256,770 | +10,000 | 0.00% | 272,176 |
| 2009-11-06 | 2009-11-04 | 1.230 | 246,770 | -30,000 | 0.00% | 303,527 |
| 2009-11-05 | 2009-11-03 | 1.140 | 276,770 | +30,000 | 0.00% | 315,518 |
| 2009-10-22 | 2009-10-20 | 1.230 | 246,770 | -30,000 | 0.00% | 303,527 |
| 2009-10-21 | 2009-10-19 | 1.230 | 276,770 | +30,000 | 0.00% | 340,427 |
| 2009-09-29 | 2009-09-25 | 1.310 | 246,770 | -60,000 | 0.00% | 323,269 |
| 2009-09-28 | 2009-09-24 | 1.240 | 306,770 | +101,000 | 0.00% | 380,395 |
| 2009-09-25 | 2009-09-23 | 1.330 | 205,770 | -120,000 | 0.00% | 273,674 |
| 2009-09-15 | 2009-09-11 | 1.240 | 325,770 | +11,000 | 0.00% | 403,955 |
| 2009-09-14 | 2009-09-10 | 1.220 | 314,770 | +160,000 | 0.00% | 384,019 |
| 2009-09-10 | 2009-09-08 | 1.200 | 154,770 | -1,000 | 0.00% | 185,724 |
| 2009-09-07 | 2009-09-03 | 1.120 | 155,770 | -5,000 | 0.00% | 174,462 |
| 2009-09-01 | 2009-08-28 | 1.200 | 160,770 | -103,000 | 0.00% | 192,924 |
| 2009-08-28 | 2009-08-26 | 1.290 | 263,770 | +55,000 | 0.00% | 340,263 |
| 2009-08-27 | 2009-08-25 | 1.360 | 208,770 | +13,000 | 0.00% | 283,927 |
| 2009-08-26 | 2009-08-24 | 1.370 | 195,770 | +10,000 | 0.00% | 268,205 |
| 2009-08-24 | 2009-08-20 | 1.190 | 185,770 | +80,000 | 0.00% | 221,066 |
| 2009-08-21 | 2009-08-19 | 1.020 | 105,770 | +20,000 | 0.00% | 107,885 |
| 2009-08-20 | 2009-08-18 | 0.760 | 85,770 | -45,000 | 0.00% | 65,185 |
| 2009-08-18 | 2009-08-14 | 0.650 | 130,770 | +119,693 | 0.00% | 85,000 |
| 2009-08-04 | 2009-07-31 | 50.000 | 11,077 | -99,693 | 0.00% | 553,850 |
| 2009-08-03 | 2009-07-30 | 51.500 | 110,770 | +109,662 | 0.00% | 5,704,655 |
| 2009-07-23 | 2009-07-21 | 51.000 | 1,108 | -500 | 0.00% | 56,508 |
| 2009-07-22 | 2009-07-20 | 51.000 | 1,608 | +400 | 0.00% | 82,008 |
| 2009-07-10 | 2009-07-08 | 50.000 | 1,208 | +200 | 0.00% | 60,400 |
| 2009-07-02 | 2009-06-29 | 50.500 | 1,008 | +140 | 0.00% | 50,904 |
| 2009-06-30 | 2009-06-26 | 50.000 | 868 | -259 | 0.00% | 43,400 |
| 2009-05-20 | 2009-05-18 | 20.800 | 1,127 | +100 | 0.00% | 23,442 |
| 2008-09-23 | 2008-09-19 | 29.000 | 1,027 | -100 | 0.00% | 29,783 |
| 2008-07-24 | 2008-07-22 | 54.900 | 1,127 | +200 | 0.00% | 61,872 |
| 2008-07-22 | 2008-07-18 | 53.000 | 927 | -500 | 0.00% | 49,131 |
| 2008-07-21 | 2008-07-17 | 53.000 | 1,427 | -500 | 0.00% | 75,631 |
| 2008-07-18 | 2008-07-16 | 52.000 | 1,927 | +300 | 0.01% | 100,204 |
| 2008-07-16 | 2008-07-14 | 55.000 | 1,627 | +660 | 0.00% | 89,485 |
| 2008-07-11 | 2008-07-09 | 53.000 | 967 | -500 | 0.00% | 51,251 |
| 2008-07-09 | 2008-07-07 | 42.300 | 1,467 | +400 | 0.00% | 62,054 |
| 2008-06-16 | 2008-06-12 | 37.000 | 1,067 | +160 | 0.00% | 39,479 |
| 2008-04-18 | 2008-04-16 | 30.200 | 907 | -32 | 0.00% | 27,391 |
| 2008-04-03 | 2008-04-01 | 29.500 | 939 | -500 | 0.00% | 27,700 |
| 2008-03-18 | 2008-03-14 | 33.000 | 1,439 | +360 | 0.00% | 47,487 |
| 2008-03-06 | 2008-03-04 | 37.000 | 1,079 | +100 | 0.00% | 39,923 |
| 2008-02-26 | 2008-02-22 | 42.000 | 979 | +6 | 0.00% | 41,118 |
| 2008-02-12 | 2008-02-06 | 38.900 | 973 | +60 | 0.00% | 37,850 |
| 2008-01-15 | 2008-01-11 | 45.000 | 913 | -300 | 0.00% | 41,085 |
| 2007-12-28 | 2007-12-24 | 44.500 | 1,213 | -500 | 0.01% | 53,978 |
| 2007-12-27 | 2007-12-20 | 49.200 | 1,713 | -60 | 0.01% | 84,280 |
| 2007-12-21 | 2007-12-19 | 41.500 | 1,773 | +500 | 0.01% | 73,580 |
| 2007-12-18 | 2007-12-14 | 38.000 | 1,273 | +200 | 0.01% | 48,374 |
| 2007-12-04 | 2007-11-30 | 40.000 | 1,073 | -300 | 0.01% | 42,920 |
| 2007-11-28 | 2007-11-26 | 40.300 | 1,373 | +40 | 0.01% | 55,332 |
| 2007-11-27 | 2007-11-23 | 43.600 | 1,333 | +200 | 0.01% | 58,119 |
| 2007-11-21 | 2007-11-19 | 47.000 | 1,133 | -1,000 | 0.01% | 53,251 |
| 2007-11-20 | 2007-11-16 | 50.000 | 2,133 | -100 | 0.01% | 106,650 |
| 2007-11-19 | 2007-11-15 | 52.000 | 2,233 | +1,260 | 0.01% | 116,116 |
| 2007-11-01 | 2007-10-30 | 57.600 | 973 | -800 | 0.01% | 56,045 |
| 2007-10-31 | 2007-10-29 | 51.200 | 1,773 | +660 | 0.01% | 90,778 |
| 2007-10-30 | 2007-10-26 | 47.600 | 1,113 | -500 | 0.01% | 52,979 |
| 2007-10-29 | 2007-10-25 | 45.000 | 1,613 | -300 | 0.01% | 72,585 |
| 2007-10-26 | 2007-10-24 | 45.000 | 1,913 | +540 | 0.01% | 86,085 |
| 2007-10-25 | 2007-10-23 | 48.000 | 1,373 | -100 | 0.01% | 65,904 |
| 2007-10-24 | 2007-10-22 | 51.000 | 1,473 | -1,300 | 0.01% | 75,123 |
| 2007-10-23 | 2007-10-18 | 50.000 | 2,773 | -3,900 | 0.02% | 138,650 |
| 2007-10-22 | 2007-10-17 | 39.500 | 6,673 | +1,690 | 0.04% | 263,584 |
| 2007-10-17 | 2007-10-15 | 26.900 | 4,983 | -600 | 0.03% | 134,043 |
| 2007-10-12 | 2007-10-10 | 14.200 | 5,583 | -500 | 0.03% | 79,279 |
| 2007-10-11 | 2007-10-09 | 11.900 | 6,083 | +200 | 0.04% | 72,388 |
| 2007-10-10 | 2007-10-08 | 11.200 | 5,883 | +100 | 0.04% | 65,890 |
| 2007-10-05 | 2007-10-03 | 11.400 | 5,783 | -1,000 | 0.03% | 65,926 |
| 2007-10-02 | 2007-09-27 | 9.500 | 6,783 | +1,000 | 0.04% | 64,438 |
| 2007-09-27 | 2007-09-24 | 9.700 | 5,783 | -200 | 0.03% | 56,095 |
| 2007-08-22 | 2007-08-20 | 10.300 | 5,983 | +100 | 0.04% | 61,625 |
| 2007-08-20 | 2007-08-16 | 19.248 | 5,883 | +1,299 | 0.04% | 113,235 |
| 2007-08-13 | 2007-08-09 | 19.633 | 4,584 | -780 | 0.04% | 89,996 |
| 2007-08-10 | 2007-08-08 | 18.606 | 5,364 | +857 | 0.04% | 99,804 |
| 2007-08-07 | 2007-08-03 | 21.814 | 4,507 | +78 | 0.03% | 98,316 |
| 2007-08-06 | 2007-08-02 | 22.969 | 4,429 | +156 | 0.03% | 101,730 |
| 2007-08-02 | 2007-07-31 | 25.150 | 4,273 | -389 | 0.03% | 107,468 |
| 2007-08-01 | 2007-07-30 | 25.279 | 4,662 | +311 | 0.04% | 117,850 |
| 2007-07-25 | 2007-07-23 | 17.965 | 4,351 | +78 | 0.03% | 78,164 |
| 2007-07-19 | 2007-07-17 | 16.938 | 4,273 | +780 | 0.03% | 72,376 |
| 2007-07-16 | 2007-07-12 | 17.965 | 3,493 | +78 | 0.03% | 62,750 |
| 2007-07-13 | 2007-07-11 | 15.013 | 3,415 | +155 | 0.03% | 51,270 |
| 2007-07-12 | 2007-07-10 | 14.243 | 3,260 | -1,558 | 0.03% | 46,433 |
| 2007-07-11 | 2007-07-09 | 15.142 | 4,818 | +701 | 0.04% | 72,952 |
| 2007-07-09 | 2007-07-05 | 9.624 | 4,117 | +234 | 0.03% | 39,622 |
| 2007-07-06 | 2007-07-04 | 9.496 | 3,883 | -390 | 0.03% | 36,871 |
| 2007-07-04 | 2007-06-29 | 9.752 | 4,273 | -376 | 0.03% | 41,671 |
| 2007-06-26 | 2007-06-22 | 9.111 | 4,649 | 0.04% | 42,355 |
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