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 | 1.080 | 215,200 | +0 | 0.45% | 232,416 |
| 2025-10-13 | 2025-10-09 | 1.120 | 215,200 | +0 | 0.45% | 241,024 |
| 2025-10-10 | 2025-10-08 | 1.190 | 215,200 | +0 | 0.45% | 256,088 |
| 2025-10-09 | 2025-10-06 | 1.310 | 215,200 | +0 | 0.45% | 281,912 |
| 2025-10-08 | 2025-10-03 | 1.180 | 215,200 | +0 | 0.45% | 253,936 |
| 2025-10-06 | 2025-10-02 | 1.050 | 215,200 | +0 | 0.45% | 225,960 |
| 2025-10-03 | 2025-09-30 | 1.050 | 215,200 | +0 | 0.45% | 225,960 |
| 2025-10-02 | 2025-09-29 | 1.070 | 215,200 | +0 | 0.45% | 230,264 |
| 2025-09-30 | 2025-09-26 | 1.120 | 215,200 | +0 | 0.45% | 241,024 |
| 2025-09-29 | 2025-09-25 | 1.100 | 215,200 | +0 | 0.45% | 236,720 |
| 2025-09-26 | 2025-09-24 | 1.200 | 215,200 | +0 | 0.45% | 258,240 |
| 2025-09-25 | 2025-09-23 | 1.130 | 215,200 | +0 | 0.45% | 243,176 |
| 2025-09-24 | 2025-09-22 | 1.090 | 215,200 | +0 | 0.45% | 234,568 |
| 2025-09-23 | 2025-09-19 | 0.960 | 215,200 | +0 | 0.45% | 206,592 |
| 2025-09-22 | 2025-09-18 | 0.960 | 215,200 | +0 | 0.45% | 206,592 |
| 2025-09-19 | 2025-09-17 | 0.970 | 215,200 | +0 | 0.45% | 208,744 |
| 2025-09-18 | 2025-09-16 | 0.960 | 215,200 | +0 | 0.45% | 206,592 |
| 2025-09-17 | 2025-09-15 | 0.960 | 215,200 | +0 | 0.45% | 206,592 |
| 2025-09-16 | 2025-09-12 | 1.020 | 215,200 | +0 | 0.45% | 219,504 |
| 2025-09-15 | 2025-09-11 | 1.020 | 215,200 | +0 | 0.45% | 219,504 |
| 2025-09-12 | 2025-09-10 | 1.030 | 215,200 | +0 | 0.45% | 221,656 |
| 2025-09-11 | 2025-09-09 | 1.030 | 215,200 | +0 | 0.45% | 221,656 |
| 2025-09-10 | 2025-09-08 | 0.900 | 215,200 | +0 | 0.45% | 193,680 |
| 2025-09-09 | 2025-09-05 | 1.000 | 215,200 | +0 | 0.45% | 215,200 |
| 2025-09-08 | 2025-09-04 | 0.950 | 215,200 | +0 | 0.45% | 204,440 |
| 2025-09-05 | 2025-09-03 | 0.950 | 215,200 | +0 | 0.45% | 204,440 |
| 2025-09-04 | 2025-09-02 | 0.950 | 215,200 | +0 | 0.45% | 204,440 |
| 2025-09-03 | 2025-09-01 | 0.950 | 215,200 | +0 | 0.45% | 204,440 |
| 2025-09-02 | 2025-08-29 | 0.950 | 215,200 | +0 | 0.45% | 204,440 |
| 2025-09-01 | 2025-08-28 | 0.950 | 215,200 | +0 | 0.45% | 204,440 |
| 2025-08-29 | 2025-08-27 | 0.950 | 215,200 | +0 | 0.45% | 204,440 |
| 2025-08-28 | 2025-08-26 | 0.950 | 215,200 | +0 | 0.45% | 204,440 |
| 2025-08-27 | 2025-08-25 | 1.030 | 215,200 | +0 | 0.45% | 221,656 |
| 2025-08-26 | 2025-08-22 | 1.030 | 215,200 | +0 | 0.45% | 221,656 |
| 2025-08-25 | 2025-08-21 | 1.030 | 215,200 | +0 | 0.45% | 221,656 |
| 2025-08-22 | 2025-08-20 | 1.030 | 215,200 | +0 | 0.45% | 221,656 |
| 2025-08-21 | 2025-08-19 | 1.070 | 215,200 | +0 | 0.45% | 230,264 |
| 2025-08-20 | 2025-08-18 | 1.100 | 215,200 | +0 | 0.45% | 236,720 |
| 2025-08-19 | 2025-08-15 | 1.190 | 215,200 | +0 | 0.45% | 256,088 |
| 2025-08-18 | 2025-08-14 | 1.300 | 215,200 | +0 | 0.45% | 279,760 |
| 2025-08-15 | 2025-08-13 | 1.350 | 215,200 | +0 | 0.45% | 290,520 |
| 2025-08-14 | 2025-08-12 | 1.350 | 215,200 | +0 | 0.45% | 290,520 |
| 2025-08-13 | 2025-08-11 | 1.350 | 215,200 | +0 | 0.45% | 290,520 |
| 2025-08-12 | 2025-08-08 | 1.350 | 215,200 | +0 | 0.45% | 290,520 |
| 2025-08-11 | 2025-08-07 | 1.350 | 215,200 | +0 | 0.45% | 290,520 |
| 2025-08-08 | 2025-08-06 | 1.150 | 215,200 | +0 | 0.45% | 247,480 |
| 2025-08-07 | 2025-08-05 | 1.060 | 215,200 | +0 | 0.45% | 228,112 |
| 2025-08-06 | 2025-08-04 | 1.180 | 215,200 | +0 | 0.45% | 253,936 |
| 2025-08-05 | 2025-08-01 | 0.880 | 215,200 | +0 | 0.45% | 189,376 |
| 2025-08-04 | 2025-07-31 | 0.920 | 215,200 | +0 | 0.45% | 197,984 |
| 2025-08-01 | 2025-07-30 | 0.920 | 215,200 | +0 | 0.45% | 197,984 |
| 2025-07-31 | 2025-07-29 | 0.920 | 215,200 | +0 | 0.45% | 197,984 |
| 2025-07-30 | 2025-07-28 | 0.920 | 215,200 | +0 | 0.45% | 197,984 |
| 2025-07-29 | 2025-07-25 | 0.920 | 215,200 | +0 | 0.45% | 197,984 |
| 2025-07-28 | 2025-07-24 | 0.920 | 215,200 | +0 | 0.45% | 197,984 |
| 2025-07-25 | 2025-07-23 | 0.920 | 215,200 | +0 | 0.45% | 197,984 |
| 2025-07-24 | 2025-07-22 | 0.950 | 215,200 | +0 | 0.45% | 204,440 |
| 2025-07-23 | 2025-07-21 | 1.170 | 215,200 | +0 | 0.45% | 251,784 |
| 2025-07-22 | 2025-07-18 | 1.170 | 215,200 | +0 | 0.45% | 251,784 |
| 2025-07-21 | 2025-07-17 | 1.170 | 215,200 | +0 | 0.45% | 251,784 |
| 2025-07-18 | 2025-07-16 | 1.170 | 215,200 | +0 | 0.45% | 251,784 |
| 2025-07-17 | 2025-07-15 | 1.190 | 215,200 | +0 | 0.45% | 256,088 |
| 2025-07-16 | 2025-07-14 | 1.190 | 215,200 | +0 | 0.45% | 256,088 |
| 2025-07-15 | 2025-07-11 | 1.190 | 215,200 | +0 | 0.45% | 256,088 |
| 2025-07-14 | 2025-07-10 | 1.100 | 215,200 | +0 | 0.45% | 236,720 |
| 2025-07-11 | 2025-07-09 | 1.100 | 215,200 | +0 | 0.45% | 236,720 |
| 2025-07-10 | 2025-07-08 | 1.100 | 215,200 | +0 | 0.45% | 236,720 |
| 2025-07-09 | 2025-07-07 | 1.190 | 215,200 | +0 | 0.45% | 256,088 |
| 2025-07-08 | 2025-07-04 | 1.190 | 215,200 | +0 | 0.45% | 256,088 |
| 2025-07-07 | 2025-07-03 | 1.200 | 215,200 | +0 | 0.45% | 258,240 |
| 2025-07-04 | 2025-07-02 | 1.000 | 215,200 | +0 | 0.45% | 215,200 |
| 2025-07-03 | 2025-06-30 | 0.930 | 215,200 | +0 | 0.45% | 200,136 |
| 2025-07-02 | 2025-06-27 | 0.940 | 215,200 | +0 | 0.45% | 202,288 |
| 2025-06-30 | 2025-06-26 | 1.100 | 215,200 | +0 | 0.45% | 236,720 |
| 2025-06-27 | 2025-06-25 | 1.100 | 215,200 | +0 | 0.45% | 236,720 |
| 2025-06-26 | 2025-06-24 | 0.990 | 215,200 | +0 | 0.45% | 213,048 |
| 2025-06-25 | 2025-06-23 | 0.710 | 215,200 | +0 | 0.45% | 152,792 |
| 2025-06-24 | 2025-06-20 | 0.710 | 215,200 | +0 | 0.45% | 152,792 |
| 2025-06-23 | 2025-06-19 | 0.810 | 215,200 | +0 | 0.45% | 174,312 |
| 2025-06-20 | 2025-06-18 | 0.840 | 215,200 | +0 | 0.45% | 180,768 |
| 2025-06-19 | 2025-06-17 | 0.840 | 215,200 | +0 | 0.45% | 180,768 |
| 2025-06-18 | 2025-06-16 | 0.840 | 215,200 | +0 | 0.45% | 180,768 |
| 2025-06-17 | 2025-06-13 | 0.840 | 215,200 | +0 | 0.45% | 180,768 |
| 2025-06-16 | 2025-06-12 | 0.840 | 215,200 | +0 | 0.45% | 180,768 |
| 2025-06-13 | 2025-06-11 | 0.840 | 215,200 | +0 | 0.45% | 180,768 |
| 2025-06-12 | 2025-06-10 | 0.840 | 215,200 | +0 | 0.45% | 180,768 |
| 2025-06-11 | 2025-06-09 | 0.840 | 215,200 | +0 | 0.45% | 180,768 |
| 2025-06-10 | 2025-06-06 | 0.840 | 215,200 | +0 | 0.45% | 180,768 |
| 2025-06-09 | 2025-06-05 | 0.840 | 215,200 | +0 | 0.45% | 180,768 |
| 2025-06-06 | 2025-06-04 | 0.840 | 215,200 | +0 | 0.45% | 180,768 |
| 2025-06-05 | 2025-06-03 | 0.840 | 215,200 | +0 | 0.45% | 180,768 |
| 2025-06-04 | 2025-06-02 | 0.840 | 215,200 | +0 | 0.45% | 180,768 |
| 2025-06-03 | 2025-05-30 | 0.840 | 215,200 | +0 | 0.45% | 180,768 |
| 2025-06-02 | 2025-05-29 | 0.840 | 215,200 | +0 | 0.45% | 180,768 |
| 2025-05-30 | 2025-05-28 | 0.840 | 215,200 | +0 | 0.45% | 180,768 |
| 2025-05-29 | 2025-05-27 | 0.900 | 215,200 | +0 | 0.45% | 193,680 |
| 2025-05-28 | 2025-05-26 | 0.980 | 215,200 | +0 | 0.45% | 210,896 |
| 2025-05-27 | 2025-05-23 | 1.110 | 215,200 | +0 | 0.45% | 238,872 |
| 2025-05-26 | 2025-05-22 | 1.230 | 215,200 | +0 | 0.45% | 264,696 |
| 2025-05-23 | 2025-05-21 | 1.120 | 215,200 | +0 | 0.45% | 241,024 |
| 2025-05-22 | 2025-05-20 | 1.120 | 215,200 | +0 | 0.45% | 241,024 |
| 2025-05-21 | 2025-05-19 | 1.120 | 215,200 | +0 | 0.45% | 241,024 |
| 2025-05-20 | 2025-05-16 | 1.210 | 215,200 | +0 | 0.45% | 260,392 |
| 2025-05-19 | 2025-05-15 | 1.240 | 215,200 | +0 | 0.45% | 266,848 |
| 2025-05-16 | 2025-05-14 | 1.250 | 215,200 | +0 | 0.45% | 269,000 |
| 2025-05-15 | 2025-05-13 | 0.950 | 215,200 | +0 | 0.45% | 204,440 |
| 2025-05-14 | 2025-05-12 | 0.990 | 215,200 | +0 | 0.45% | 213,048 |
| 2025-05-13 | 2025-05-09 | 0.990 | 215,200 | +0 | 0.45% | 213,048 |
| 2025-05-12 | 2025-05-08 | 0.990 | 215,200 | +0 | 0.45% | 213,048 |
| 2025-05-09 | 2025-05-07 | 1.290 | 215,200 | +0 | 0.45% | 277,608 |
| 2025-05-08 | 2025-05-06 | 1.290 | 215,200 | +0 | 0.45% | 277,608 |
| 2025-05-07 | 2025-05-02 | 1.290 | 215,200 | +0 | 0.45% | 277,608 |
| 2025-05-06 | 2025-04-30 | 1.300 | 215,200 | -4,800 | 0.45% | 279,760 |
| 2025-04-17 | 2025-04-15 | 0.750 | 220,000 | +3,200 | 0.46% | 165,000 |
| 2024-08-06 | 2024-08-02 | 3.950 | 216,800 | -9,200 | 0.54% | 856,360 |
| 2023-09-29 | 2023-09-27 | 1.250 | 226,000 | +130,000 | 0.56% | 282,500 |
| 2020-08-13 | 2020-08-11 | 2.774 | 96,000 | -40,678 | 0.24% | 266,343 |
| 2020-07-06 | 2020-07-02 | 2.493 | 136,678 | +28,475 | 0.24% | 340,800 |
| 2020-01-31 | 2020-01-29 | 2.634 | 108,203 | +2,278 | 0.19% | 284,999 |
| 2020-01-30 | 2020-01-24 | 2.488 | 105,925 | -21,186 | 0.19% | 263,499 |
| 2020-01-29 | 2020-01-22 | 2.429 | 127,111 | +7,518 | 0.19% | 308,761 |
| 2020-01-22 | 2020-01-20 | 2.663 | 119,593 | +3,417 | 0.17% | 318,499 |
| 2020-01-17 | 2020-01-15 | 2.722 | 116,176 | +13,668 | 0.17% | 316,199 |
| 2019-10-24 | 2019-10-22 | 1.814 | 102,508 | -684 | 0.15% | 185,999 |
| 2019-09-04 | 2019-09-02 | 2.371 | 103,192 | -239 | 0.15% | 244,620 |
| 2018-09-07 | 2018-09-05 | 3.746 | 103,431 | +5,467 | 0.15% | 387,456 |
| 2018-04-30 | 2018-04-26 | 3.951 | 97,964 | -683 | 0.14% | 387,045 |
| 2018-04-25 | 2018-04-23 | 3.922 | 98,647 | +341 | 0.14% | 386,857 |
| 2017-12-08 | 2017-12-06 | 3.834 | 98,306 | +44,421 | 0.14% | 376,888 |
| 2017-11-27 | 2017-11-23 | 4.419 | 53,885 | +10,251 | 0.08% | 238,126 |
| 2017-11-24 | 2017-11-22 | 4.390 | 43,634 | +17,084 | 0.06% | 191,548 |
| 2017-10-25 | 2017-10-23 | 4.302 | 26,550 | +6,834 | 0.04% | 114,220 |
| 2017-10-20 | 2017-10-18 | 4.390 | 19,716 | +10,251 | 0.03% | 86,551 |
| 2017-10-03 | 2017-09-28 | 3.600 | 9,465 | +6,834 | 0.01% | 34,071 |
| 2017-09-29 | 2017-09-27 | 3.570 | 2,631 | +1,367 | 0.00% | 9,394 |
| 2017-06-27 | 2017-06-23 | 7.170 | 1,264 | -684 | 0.00% | 9,063 |
| 2017-06-12 | 2017-06-08 | 7.609 | 1,948 | -683 | 0.00% | 14,823 |
| 2017-06-06 | 2017-06-02 | 8.341 | 2,631 | +2,050 | 0.00% | 21,945 |
| 2017-05-02 | 2017-04-27 | 203.398 | 581 | +581 | 0.00% | 118,174 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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