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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | -100,000 | ||
| 2025-09-01 | 2025-08-28 | 0.784 | 100,000 | +8,219 | 0.01% | 78,448 |
| 2025-07-17 | 2025-07-15 | 0.795 | 91,781 | -47,726 | 0.01% | 73,000 |
| 2025-07-15 | 2025-07-11 | 0.774 | 139,507 | -44,055 | 0.01% | 107,920 |
| 2025-07-08 | 2025-07-04 | 0.774 | 183,562 | -55,068 | 0.01% | 142,000 |
| 2024-12-05 | 2024-12-03 | 0.577 | 238,630 | +238,630 | 0.01% | 137,800 |
| 2024-04-11 | 2024-04-09 | 0.472 | 0 | -212,116 | ||
| 2023-08-31 | 2023-08-29 | 0.614 | 212,116 | +23,569 | 0.01% | 130,163 |
| 2023-08-10 | 2023-08-08 | 0.614 | 188,547 | -14,504 | 0.01% | 115,700 |
| 2023-06-30 | 2023-06-28 | 0.558 | 203,051 | +14,504 | 0.01% | 113,400 |
| 2022-08-30 | 2022-08-26 | 0.577 | 188,547 | +17,366 | 0.01% | 108,823 |
| 2021-08-30 | 2021-08-26 | 0.625 | 171,181 | +10,973 | 0.01% | 106,956 |
| 2020-07-14 | 2020-07-10 | 0.803 | 160,208 | +2,289 | 0.01% | 128,700 |
| 2019-09-25 | 2019-09-23 | 0.755 | 157,919 | -36,971 | 0.01% | 119,173 |
| 2019-09-05 | 2019-09-03 | 0.858 | 194,890 | +16,073 | 0.02% | 167,187 |
| 2019-08-29 | 2019-08-27 | 0.822 | 178,817 | +4,523 | 0.02% | 147,073 |
| 2019-06-28 | 2019-06-26 | 0.849 | 174,294 | +29,399 | 0.02% | 147,977 |
| 2019-06-21 | 2019-06-19 | 0.867 | 144,895 | -6,785 | 0.01% | 125,580 |
| 2019-05-28 | 2019-05-24 | 0.831 | 151,680 | -4,522 | 0.01% | 126,095 |
| 2019-05-02 | 2019-04-29 | 0.840 | 156,202 | -6,785 | 0.01% | 131,235 |
| 2019-04-18 | 2019-04-16 | 0.858 | 162,987 | +29,399 | 0.01% | 139,819 |
| 2019-03-26 | 2019-03-22 | 0.867 | 133,588 | -1,953 | 0.01% | 115,780 |
| 2019-03-12 | 2019-03-08 | 0.849 | 135,541 | +18,092 | 0.01% | 115,076 |
| 2019-02-26 | 2019-02-22 | 0.867 | 117,449 | +56,537 | 0.01% | 101,793 |
| 2019-02-22 | 2019-02-20 | 0.867 | 60,912 | +27,137 | 0.01% | 52,792 |
| 2019-01-23 | 2019-01-21 | 0.849 | 33,775 | +29,399 | 0.00% | 28,675 |
| 2018-09-06 | 2018-09-04 | 1.160 | 4,376 | +371 | 0.00% | 5,074 |
| 2018-01-30 | 2018-01-26 | 1.121 | 4,005 | -18,628 | 0.00% | 4,489 |
| 2017-07-25 | 2017-07-21 | 1.237 | 22,633 | +1,035 | 0.00% | 27,993 |
| 2017-06-07 | 2017-06-05 | 1.527 | 21,598 | -2,070 | 0.00% | 32,974 |
| 2017-06-06 | 2017-06-02 | 1.546 | 23,668 | +887 | 0.00% | 36,592 |
| 2017-04-12 | 2017-04-10 | 1.527 | 22,781 | +1,048 | 0.00% | 34,780 |
| 2017-03-17 | 2017-03-15 | 1.739 | 21,733 | -10,349 | 0.00% | 37,800 |
| 2017-03-16 | 2017-03-14 | 1.759 | 32,082 | -10,349 | 0.00% | 56,420 |
| 2017-03-09 | 2017-03-07 | 1.913 | 42,431 | +20,698 | 0.00% | 81,180 |
| 2017-02-24 | 2017-02-22 | 2.338 | 21,733 | +9,166 | 0.00% | 50,820 |
| 2017-02-23 | 2017-02-21 | 2.512 | 12,567 | -8,279 | 0.00% | 31,572 |
| 2017-02-22 | 2017-02-20 | 1.933 | 20,846 | 0.00% | 40,286 |
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