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 | 0.300 | 5,000 | +0 | 0.01% | 1,500 |
| 2025-10-13 | 2025-10-09 | 0.295 | 5,000 | +0 | 0.01% | 1,475 |
| 2025-10-10 | 2025-10-08 | 0.295 | 5,000 | +0 | 0.01% | 1,475 |
| 2025-10-09 | 2025-10-06 | 0.295 | 5,000 | +0 | 0.01% | 1,475 |
| 2025-10-08 | 2025-10-03 | 0.295 | 5,000 | +0 | 0.01% | 1,475 |
| 2025-10-06 | 2025-10-02 | 0.295 | 5,000 | +0 | 0.01% | 1,475 |
| 2025-10-03 | 2025-09-30 | 0.295 | 5,000 | +0 | 0.01% | 1,475 |
| 2025-10-02 | 2025-09-29 | 0.295 | 5,000 | +0 | 0.01% | 1,475 |
| 2025-09-30 | 2025-09-26 | 0.295 | 5,000 | +0 | 0.01% | 1,475 |
| 2025-09-29 | 2025-09-25 | 0.295 | 5,000 | +0 | 0.01% | 1,475 |
| 2025-09-26 | 2025-09-24 | 0.295 | 5,000 | +0 | 0.01% | 1,475 |
| 2025-09-25 | 2025-09-23 | 0.295 | 5,000 | +0 | 0.01% | 1,475 |
| 2025-09-24 | 2025-09-22 | 0.300 | 5,000 | +0 | 0.01% | 1,500 |
| 2025-09-23 | 2025-09-19 | 0.300 | 5,000 | +0 | 0.01% | 1,500 |
| 2025-09-22 | 2025-09-18 | 0.300 | 5,000 | +0 | 0.01% | 1,500 |
| 2025-09-19 | 2025-09-17 | 0.300 | 5,000 | +0 | 0.01% | 1,500 |
| 2025-09-18 | 2025-09-16 | 0.300 | 5,000 | +0 | 0.01% | 1,500 |
| 2022-09-21 | 2022-09-19 | 1.050 | 5,000 | -714 | 0.02% | 5,250 |
| 2021-05-24 | 2021-05-20 | 1.375 | 5,714 | -17,143 | 0.02% | 7,860 |
| 2021-04-28 | 2021-04-26 | 1.848 | 22,857 | +8,571 | 0.07% | 42,240 |
| 2021-04-27 | 2021-04-23 | 4.042 | 14,286 | -40,000 | 0.05% | 57,751 |
| 2021-04-23 | 2021-04-21 | 11.550 | 54,286 | -8,571 | 0.18% | 627,003 |
| 2021-04-22 | 2021-04-20 | 10.080 | 62,857 | -8,572 | 0.21% | 633,599 |
| 2021-01-20 | 2021-01-18 | 2.562 | 71,429 | +28,572 | 0.23% | 183,001 |
| 2021-01-19 | 2021-01-15 | 2.835 | 42,857 | -19,048 | 0.14% | 121,500 |
| 2020-12-07 | 2020-12-03 | 1.323 | 61,905 | +61,905 | 0.81% | 81,900 |
| 2019-08-23 | 2019-08-21 | 3.712 | 0 | -107 | ||
| 2018-09-11 | 2018-09-07 | 9.199 | 107 | -5,697 | 0.00% | 984 |
| 2018-09-07 | 2018-09-05 | 8.992 | 5,804 | -3,515 | 0.06% | 52,192 |
| 2018-09-06 | 2018-09-04 | 9.240 | 9,319 | +4,849 | 0.10% | 86,108 |
| 2018-08-17 | 2018-08-15 | 14.025 | 4,470 | +4,363 | 0.05% | 62,692 |
| 2017-08-25 | 2017-08-22 | 70.125 | 107 | +107 | 0.00% | 7,503 |
| 2017-07-20 | 2017-07-18 | 28.050 | 0 |
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