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 | 0.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.485 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.560 | 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 | 0.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.495 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.415 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.445 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.475 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.425 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.720 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.760 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.780 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.790 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.810 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.920 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.730 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.670 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.730 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.740 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.660 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.710 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.790 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.780 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.820 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.470 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.490 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.480 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.455 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.445 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.440 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.460 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.490 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.490 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.490 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.420 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.420 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.430 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.445 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.455 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.450 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.430 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.475 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.450 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.425 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.405 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.395 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.395 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.405 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.410 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.410 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.470 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.470 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.470 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.500 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.490 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.485 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.485 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.425 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.420 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.480 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.425 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.405 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.405 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.405 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.410 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.450 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.450 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.380 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.440 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.435 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.440 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.460 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.510 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.550 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.470 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.485 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.445 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.360 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.380 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.375 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.425 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.450 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.440 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.435 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.510 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.900 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.900 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.220 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.240 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.240 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.610 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.850 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.850 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.850 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.900 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.900 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.450 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.500 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.550 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.550 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.550 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.200 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.400 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.400 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.500 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.200 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.200 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.400 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.400 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.400 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.400 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.450 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.450 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.350 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.450 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.400 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.450 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.500 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.500 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.500 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.500 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.500 | 0 | -800 | ||
| 2024-08-06 | 2024-08-02 | 4.050 | 800 | +800 | 0.00% | 3,240 |
| 2019-09-05 | 2019-09-03 | 52.500 | 0 | -2 | ||
| 2019-05-20 | 2019-05-16 | 71.500 | 2 | -100 | 0.00% | 143 |
| 2019-02-12 | 2019-02-08 | 81.875 | 102 | +80 | 0.00% | 8,351 |
| 2018-11-13 | 2018-11-09 | 83.250 | 22 | -2,400 | 0.00% | 1,832 |
| 2018-07-05 | 2018-07-03 | 73.375 | 2,422 | +2,400 | 0.01% | 177,714 |
| 2018-06-26 | 2018-06-22 | 82.500 | 22 | -352 | 0.00% | 1,815 |
| 2018-05-11 | 2018-05-09 | 61.750 | 374 | +160 | 0.00% | 23,095 |
| 2018-05-04 | 2018-05-02 | 26.375 | 214 | +164 | 0.00% | 5,644 |
| 2018-04-30 | 2018-04-26 | 25.500 | 50 | -400 | 0.00% | 1,275 |
| 2018-04-26 | 2018-04-24 | 19.500 | 450 | -302 | 0.00% | 8,775 |
| 2018-04-18 | 2018-04-16 | 16.500 | 752 | -1,600 | 0.00% | 12,408 |
| 2018-01-24 | 2018-01-22 | 21.375 | 2,352 | -1,600 | 0.01% | 50,274 |
| 2017-11-08 | 2017-11-06 | 14.625 | 3,952 | +1,600 | 0.01% | 57,798 |
| 2017-10-23 | 2017-10-19 | 18.500 | 2,352 | +400 | 0.01% | 43,512 |
| 2017-10-11 | 2017-10-09 | 28.500 | 1,952 | +1,600 | 0.00% | 55,632 |
| 2017-03-20 | 2017-03-16 | 122.500 | 352 | +352 | 0.00% | 43,120 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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