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 | 0.036 | 14,700,000 | +0 | 1.69% | 529,200 |
| 2025-10-13 | 2025-10-09 | 0.036 | 14,700,000 | +0 | 1.69% | 529,200 |
| 2025-10-10 | 2025-10-08 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-10-09 | 2025-10-06 | 0.035 | 14,700,000 | +0 | 1.69% | 514,500 |
| 2025-10-08 | 2025-10-03 | 0.035 | 14,700,000 | +0 | 1.69% | 514,500 |
| 2025-10-06 | 2025-10-02 | 0.035 | 14,700,000 | +0 | 1.69% | 514,500 |
| 2025-10-03 | 2025-09-30 | 0.036 | 14,700,000 | +0 | 1.69% | 529,200 |
| 2025-10-02 | 2025-09-29 | 0.036 | 14,700,000 | +0 | 1.69% | 529,200 |
| 2025-09-30 | 2025-09-26 | 0.036 | 14,700,000 | +0 | 1.69% | 529,200 |
| 2025-09-29 | 2025-09-25 | 0.036 | 14,700,000 | +0 | 1.69% | 529,200 |
| 2025-09-26 | 2025-09-24 | 0.036 | 14,700,000 | +0 | 1.69% | 529,200 |
| 2025-09-25 | 2025-09-23 | 0.036 | 14,700,000 | +0 | 1.69% | 529,200 |
| 2025-09-24 | 2025-09-22 | 0.036 | 14,700,000 | +0 | 1.69% | 529,200 |
| 2025-09-23 | 2025-09-19 | 0.036 | 14,700,000 | +0 | 1.69% | 529,200 |
| 2025-09-22 | 2025-09-18 | 0.036 | 14,700,000 | +0 | 1.69% | 529,200 |
| 2025-09-19 | 2025-09-17 | 0.036 | 14,700,000 | +0 | 1.69% | 529,200 |
| 2025-09-18 | 2025-09-16 | 0.036 | 14,700,000 | +0 | 1.69% | 529,200 |
| 2025-09-17 | 2025-09-15 | 0.034 | 14,700,000 | +0 | 1.69% | 499,800 |
| 2025-09-16 | 2025-09-12 | 0.034 | 14,700,000 | +0 | 1.69% | 499,800 |
| 2025-09-15 | 2025-09-11 | 0.036 | 14,700,000 | +0 | 1.69% | 529,200 |
| 2025-09-12 | 2025-09-10 | 0.036 | 14,700,000 | +0 | 1.69% | 529,200 |
| 2025-09-11 | 2025-09-09 | 0.036 | 14,700,000 | +0 | 1.69% | 529,200 |
| 2025-09-10 | 2025-09-08 | 0.036 | 14,700,000 | +0 | 1.69% | 529,200 |
| 2025-09-09 | 2025-09-05 | 0.037 | 14,700,000 | +0 | 1.69% | 543,900 |
| 2025-09-08 | 2025-09-04 | 0.038 | 14,700,000 | +0 | 1.69% | 558,600 |
| 2025-09-05 | 2025-09-03 | 0.039 | 14,700,000 | +0 | 1.69% | 573,300 |
| 2025-09-04 | 2025-09-02 | 0.039 | 14,700,000 | +0 | 1.69% | 573,300 |
| 2025-09-03 | 2025-09-01 | 0.039 | 14,700,000 | +0 | 1.69% | 573,300 |
| 2025-09-02 | 2025-08-29 | 0.039 | 14,700,000 | +0 | 1.69% | 573,300 |
| 2025-09-01 | 2025-08-28 | 0.037 | 14,700,000 | +0 | 1.69% | 543,900 |
| 2025-08-29 | 2025-08-27 | 0.037 | 14,700,000 | +0 | 1.69% | 543,900 |
| 2025-08-28 | 2025-08-26 | 0.037 | 14,700,000 | +0 | 1.69% | 543,900 |
| 2025-08-27 | 2025-08-25 | 0.037 | 14,700,000 | +0 | 1.69% | 543,900 |
| 2025-08-26 | 2025-08-22 | 0.036 | 14,700,000 | +0 | 1.69% | 529,200 |
| 2025-08-25 | 2025-08-21 | 0.039 | 14,700,000 | +0 | 1.69% | 573,300 |
| 2025-08-22 | 2025-08-20 | 0.043 | 14,700,000 | +0 | 1.69% | 632,100 |
| 2025-08-21 | 2025-08-19 | 0.032 | 14,700,000 | +0 | 1.69% | 470,400 |
| 2025-08-20 | 2025-08-18 | 0.032 | 14,700,000 | +0 | 1.69% | 470,400 |
| 2025-08-19 | 2025-08-15 | 0.034 | 14,700,000 | +0 | 1.69% | 499,800 |
| 2025-08-18 | 2025-08-14 | 0.034 | 14,700,000 | +0 | 1.69% | 499,800 |
| 2025-08-15 | 2025-08-13 | 0.034 | 14,700,000 | +0 | 1.69% | 499,800 |
| 2025-08-14 | 2025-08-12 | 0.034 | 14,700,000 | +0 | 1.69% | 499,800 |
| 2025-08-13 | 2025-08-11 | 0.034 | 14,700,000 | +0 | 1.69% | 499,800 |
| 2025-08-12 | 2025-08-08 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-08-11 | 2025-08-07 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-08-08 | 2025-08-06 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-08-07 | 2025-08-05 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-08-06 | 2025-08-04 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-08-05 | 2025-08-01 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-08-04 | 2025-07-31 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-08-01 | 2025-07-30 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-07-31 | 2025-07-29 | 0.032 | 14,700,000 | +0 | 1.69% | 470,400 |
| 2025-07-30 | 2025-07-28 | 0.032 | 14,700,000 | +0 | 1.69% | 470,400 |
| 2025-07-29 | 2025-07-25 | 0.032 | 14,700,000 | +0 | 1.69% | 470,400 |
| 2025-07-28 | 2025-07-24 | 0.032 | 14,700,000 | +0 | 1.69% | 470,400 |
| 2025-07-25 | 2025-07-23 | 0.032 | 14,700,000 | +0 | 1.69% | 470,400 |
| 2025-07-24 | 2025-07-22 | 0.032 | 14,700,000 | +0 | 1.69% | 470,400 |
| 2025-07-23 | 2025-07-21 | 0.032 | 14,700,000 | +0 | 1.69% | 470,400 |
| 2025-07-22 | 2025-07-18 | 0.032 | 14,700,000 | +0 | 1.69% | 470,400 |
| 2025-07-21 | 2025-07-17 | 0.032 | 14,700,000 | +0 | 1.69% | 470,400 |
| 2025-07-18 | 2025-07-16 | 0.032 | 14,700,000 | +0 | 1.69% | 470,400 |
| 2025-07-17 | 2025-07-15 | 0.032 | 14,700,000 | +0 | 1.69% | 470,400 |
| 2025-07-16 | 2025-07-14 | 0.032 | 14,700,000 | +0 | 1.69% | 470,400 |
| 2025-07-15 | 2025-07-11 | 0.032 | 14,700,000 | +0 | 1.69% | 470,400 |
| 2025-07-14 | 2025-07-10 | 0.032 | 14,700,000 | +0 | 1.69% | 470,400 |
| 2025-07-11 | 2025-07-09 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-07-10 | 2025-07-08 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-07-09 | 2025-07-07 | 0.034 | 14,700,000 | +0 | 1.69% | 499,800 |
| 2025-07-08 | 2025-07-04 | 0.034 | 14,700,000 | +0 | 1.69% | 499,800 |
| 2025-07-07 | 2025-07-03 | 0.034 | 14,700,000 | +0 | 1.69% | 499,800 |
| 2025-07-04 | 2025-07-02 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-07-03 | 2025-06-30 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-07-02 | 2025-06-27 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-06-30 | 2025-06-26 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-06-27 | 2025-06-25 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-06-26 | 2025-06-24 | 0.032 | 14,700,000 | +0 | 1.69% | 470,400 |
| 2025-06-25 | 2025-06-23 | 0.031 | 14,700,000 | +0 | 1.69% | 455,700 |
| 2025-06-24 | 2025-06-20 | 0.034 | 14,700,000 | +0 | 1.69% | 499,800 |
| 2025-06-23 | 2025-06-19 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-06-20 | 2025-06-18 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-06-19 | 2025-06-17 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-06-18 | 2025-06-16 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-06-17 | 2025-06-13 | 0.034 | 14,700,000 | +0 | 1.69% | 499,800 |
| 2025-06-16 | 2025-06-12 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-06-13 | 2025-06-11 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-06-12 | 2025-06-10 | 0.033 | 14,700,000 | +0 | 1.69% | 485,100 |
| 2025-06-11 | 2025-06-09 | 0.030 | 14,700,000 | +0 | 1.69% | 441,000 |
| 2025-06-10 | 2025-06-06 | 0.029 | 14,700,000 | +0 | 1.69% | 426,300 |
| 2025-06-09 | 2025-06-05 | 0.028 | 14,700,000 | +0 | 1.69% | 411,600 |
| 2025-06-06 | 2025-06-04 | 0.030 | 14,700,000 | +0 | 1.69% | 441,000 |
| 2025-06-05 | 2025-06-03 | 0.030 | 14,700,000 | +0 | 1.69% | 441,000 |
| 2025-06-04 | 2025-06-02 | 0.030 | 14,700,000 | +0 | 1.69% | 441,000 |
| 2025-06-03 | 2025-05-30 | 0.030 | 14,700,000 | +0 | 1.69% | 441,000 |
| 2025-06-02 | 2025-05-29 | 0.029 | 14,700,000 | +0 | 1.69% | 426,300 |
| 2025-05-30 | 2025-05-28 | 0.029 | 14,700,000 | +0 | 1.69% | 426,300 |
| 2025-05-29 | 2025-05-27 | 0.029 | 14,700,000 | +0 | 1.69% | 426,300 |
| 2025-05-28 | 2025-05-26 | 0.028 | 14,700,000 | +0 | 1.69% | 411,600 |
| 2025-05-27 | 2025-05-23 | 0.028 | 14,700,000 | +0 | 1.69% | 411,600 |
| 2025-05-26 | 2025-05-22 | 0.028 | 14,700,000 | +0 | 1.69% | 411,600 |
| 2025-05-23 | 2025-05-21 | 0.029 | 14,700,000 | +0 | 1.69% | 426,300 |
| 2025-05-22 | 2025-05-20 | 0.030 | 14,700,000 | +0 | 1.69% | 441,000 |
| 2025-05-21 | 2025-05-19 | 0.030 | 14,700,000 | +0 | 1.69% | 441,000 |
| 2025-05-20 | 2025-05-16 | 0.030 | 14,700,000 | +0 | 1.69% | 441,000 |
| 2025-05-19 | 2025-05-15 | 0.030 | 14,700,000 | +0 | 1.69% | 441,000 |
| 2025-05-16 | 2025-05-14 | 0.030 | 14,700,000 | +150,000 | 1.69% | 441,000 |
| 2025-01-07 | 2025-01-03 | 0.050 | 14,550,000 | +120,000 | 1.67% | 727,500 |
| 2025-01-02 | 2024-12-27 | 0.054 | 14,430,000 | +230,000 | 1.66% | 779,220 |
| 2024-01-17 | 2024-01-15 | 0.048 | 14,200,000 | +310,000 | 1.65% | 681,600 |
| 2024-01-11 | 2024-01-09 | 0.049 | 13,890,000 | +100,000 | 1.62% | 680,610 |
| 2024-01-08 | 2024-01-04 | 0.049 | 13,790,000 | +100,000 | 1.60% | 675,710 |
| 2023-11-29 | 2023-11-27 | 0.060 | 13,690,000 | +70,000 | 1.59% | 821,400 |
| 2023-11-02 | 2023-10-31 | 0.080 | 13,620,000 | +90,000 | 1.58% | 1,089,600 |
| 2023-09-29 | 2023-09-27 | 0.078 | 13,530,000 | +4,010,000 | 1.57% | 1,055,340 |
| 2023-02-15 | 2023-02-13 | 0.082 | 9,520,000 | +10,000 | 1.11% | 780,640 |
| 2023-01-19 | 2023-01-17 | 0.076 | 9,510,000 | +200,000 | 1.11% | 722,760 |
| 2023-01-17 | 2023-01-13 | 0.075 | 9,310,000 | +300,000 | 1.08% | 698,250 |
| 2022-12-28 | 2022-12-22 | 0.092 | 9,010,000 | +70,000 | 1.05% | 828,920 |
| 2022-11-07 | 2022-11-03 | 0.092 | 8,940,000 | +150,000 | 1.04% | 822,480 |
| 2022-05-16 | 2022-05-12 | 0.094 | 8,790,000 | +720,000 | 1.02% | 826,260 |
| 2022-05-10 | 2022-05-05 | 0.126 | 8,070,000 | -300,000 | 0.94% | 1,016,820 |
| 2022-05-06 | 2022-05-04 | 0.121 | 8,370,000 | -400,000 | 0.97% | 1,012,770 |
| 2021-10-25 | 2021-10-21 | 0.055 | 8,770,000 | +600,000 | 1.02% | 482,350 |
| 2021-06-10 | 2021-06-08 | 0.079 | 8,170,000 | +50,000 | 0.95% | 645,430 |
| 2021-01-12 | 2021-01-08 | 0.066 | 8,120,000 | +90,000 | 0.94% | 535,920 |
| 2020-08-11 | 2020-08-07 | 0.079 | 8,030,000 | +70,000 | 0.93% | 634,370 |
| 2020-08-05 | 2020-08-03 | 0.091 | 7,960,000 | +509,070 | 0.93% | 722,827 |
| 2020-07-24 | 2020-07-22 | 0.081 | 7,450,930 | +28,081 | 0.93% | 604,960 |
| 2019-11-27 | 2019-11-25 | 0.124 | 7,422,849 | +374,548 | 0.92% | 918,654 |
| 2019-08-14 | 2019-08-12 | 0.117 | 7,048,301 | +363,314 | 0.92% | 827,737 |
| 2019-05-23 | 2019-05-21 | 0.104 | 6,684,987 | +8,430 | 0.92% | 697,840 |
| 2019-05-22 | 2019-05-20 | 0.104 | 6,676,557 | +75,870 | 0.92% | 696,960 |
| 2019-05-21 | 2019-05-17 | 0.112 | 6,600,687 | +25,290 | 0.91% | 736,020 |
| 2019-05-20 | 2019-05-16 | 0.110 | 6,575,397 | +168,600 | 0.91% | 725,400 |
| 2019-04-08 | 2019-04-03 | 0.117 | 6,406,797 | +168,600 | 0.88% | 752,400 |
| 2019-03-28 | 2019-03-26 | 0.113 | 6,238,197 | +92,730 | 0.86% | 703,000 |
| 2019-03-27 | 2019-03-25 | 0.113 | 6,145,467 | +8,430 | 0.85% | 692,550 |
| 2019-03-26 | 2019-03-22 | 0.113 | 6,137,037 | +42,150 | 0.85% | 691,600 |
| 2019-03-18 | 2019-03-14 | 0.115 | 6,094,887 | +16,860 | 0.84% | 701,310 |
| 2019-03-13 | 2019-03-11 | 0.119 | 6,078,027 | +227,610 | 0.84% | 721,000 |
| 2019-02-11 | 2019-02-04 | 0.109 | 5,850,417 | +252,900 | 0.81% | 638,480 |
| 2019-02-08 | 2019-01-31 | 0.109 | 5,597,517 | +126,450 | 0.77% | 610,880 |
| 2018-11-28 | 2018-11-26 | 0.149 | 5,471,067 | +235,821 | 0.75% | 813,881 |
| 2018-10-02 | 2018-09-27 | 0.131 | 5,235,246 | +250,066 | 0.75% | 687,940 |
| 2018-09-27 | 2018-09-24 | 0.130 | 4,985,180 | +40,333 | 0.72% | 648,900 |
| 2018-09-12 | 2018-09-10 | 0.140 | 4,944,847 | +161,333 | 0.71% | 692,690 |
| 2018-08-23 | 2018-08-21 | 0.159 | 4,783,514 | +161,333 | 0.69% | 759,040 |
| 2018-07-13 | 2018-07-11 | 0.169 | 4,622,181 | +241,999 | 0.67% | 779,280 |
| 2018-07-11 | 2018-07-09 | 0.169 | 4,380,182 | +96,799 | 0.63% | 738,480 |
| 2018-02-27 | 2018-02-23 | 0.204 | 4,283,383 | +151,991 | 0.62% | 875,351 |
| 2018-02-20 | 2018-02-13 | 0.188 | 4,131,392 | +459,044 | 0.62% | 775,260 |
| 2017-12-06 | 2017-12-04 | 0.207 | 3,672,348 | +443,482 | 0.55% | 759,920 |
| 2017-12-05 | 2017-12-01 | 0.207 | 3,228,866 | +31,122 | 0.48% | 668,150 |
| 2017-12-04 | 2017-11-30 | 0.206 | 3,197,744 | +311,216 | 0.48% | 657,600 |
| 2017-11-30 | 2017-11-28 | 0.216 | 2,886,528 | +311,216 | 0.43% | 623,280 |
| 2017-11-24 | 2017-11-22 | 0.215 | 2,575,312 | +178,949 | 0.38% | 552,770 |
| 2017-10-11 | 2017-10-09 | 0.207 | 2,396,363 | +62,243 | 0.36% | 495,880 |
| 2017-10-10 | 2017-10-06 | 0.210 | 2,334,120 | +311,216 | 0.35% | 489,000 |
| 2017-10-09 | 2017-10-04 | 0.207 | 2,022,904 | +311,216 | 0.30% | 418,600 |
| 2017-10-04 | 2017-09-29 | 0.207 | 1,711,688 | +210,071 | 0.26% | 354,200 |
| 2017-10-03 | 2017-09-28 | 0.208 | 1,501,617 | +124,486 | 0.22% | 312,660 |
| 2017-09-26 | 2017-09-22 | 0.213 | 1,377,131 | +62,244 | 0.21% | 293,820 |
| 2017-09-25 | 2017-09-21 | 0.221 | 1,314,887 | +178,949 | 0.20% | 290,680 |
| 2017-09-22 | 2017-09-20 | 0.215 | 1,135,938 | +233,412 | 0.17% | 243,820 |
| 2017-09-20 | 2017-09-18 | 0.216 | 902,526 | +311,216 | 0.13% | 194,880 |
| 2017-09-18 | 2017-09-14 | 0.215 | 591,310 | +591,310 | 0.09% | 126,920 |
| 2017-01-13 | 2017-01-11 | 5.205 | 0 |
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