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 | 0.142 | 38 | +0 | 0.00% | 5 |
| 2025-10-13 | 2025-10-09 | 0.142 | 38 | +0 | 0.00% | 5 |
| 2025-10-10 | 2025-10-08 | 0.142 | 38 | +0 | 0.00% | 5 |
| 2025-10-09 | 2025-10-06 | 0.142 | 38 | +0 | 0.00% | 5 |
| 2025-10-08 | 2025-10-03 | 0.144 | 38 | +0 | 0.00% | 5 |
| 2025-10-06 | 2025-10-02 | 0.154 | 38 | +0 | 0.00% | 6 |
| 2025-10-03 | 2025-09-30 | 0.143 | 38 | +0 | 0.00% | 5 |
| 2025-10-02 | 2025-09-29 | 0.143 | 38 | +0 | 0.00% | 5 |
| 2025-09-30 | 2025-09-26 | 0.142 | 38 | +0 | 0.00% | 5 |
| 2025-09-29 | 2025-09-25 | 0.145 | 38 | +0 | 0.00% | 6 |
| 2025-09-26 | 2025-09-24 | 0.145 | 38 | +0 | 0.00% | 6 |
| 2025-09-25 | 2025-09-23 | 0.147 | 38 | +0 | 0.00% | 6 |
| 2025-09-24 | 2025-09-22 | 0.147 | 38 | +0 | 0.00% | 6 |
| 2025-09-23 | 2025-09-19 | 0.147 | 38 | +0 | 0.00% | 6 |
| 2025-09-22 | 2025-09-18 | 0.147 | 38 | +0 | 0.00% | 6 |
| 2025-09-19 | 2025-09-17 | 0.147 | 38 | +0 | 0.00% | 6 |
| 2025-09-18 | 2025-09-16 | 0.149 | 38 | +0 | 0.00% | 6 |
| 2025-09-17 | 2025-09-15 | 0.148 | 38 | +0 | 0.00% | 6 |
| 2025-09-16 | 2025-09-12 | 0.150 | 38 | +0 | 0.00% | 6 |
| 2025-09-15 | 2025-09-11 | 0.158 | 38 | +0 | 0.00% | 6 |
| 2025-09-12 | 2025-09-10 | 0.158 | 38 | +0 | 0.00% | 6 |
| 2025-09-11 | 2025-09-09 | 0.155 | 38 | +0 | 0.00% | 6 |
| 2025-09-10 | 2025-09-08 | 0.170 | 38 | +0 | 0.00% | 6 |
| 2025-09-09 | 2025-09-05 | 0.170 | 38 | +0 | 0.00% | 6 |
| 2025-09-08 | 2025-09-04 | 0.146 | 38 | +0 | 0.00% | 6 |
| 2025-09-05 | 2025-09-03 | 0.153 | 38 | +0 | 0.00% | 6 |
| 2025-09-04 | 2025-09-02 | 0.153 | 38 | +0 | 0.00% | 6 |
| 2025-09-03 | 2025-09-01 | 0.150 | 38 | +0 | 0.00% | 6 |
| 2025-09-02 | 2025-08-29 | 0.157 | 38 | +0 | 0.00% | 6 |
| 2025-09-01 | 2025-08-28 | 0.157 | 38 | +0 | 0.00% | 6 |
| 2025-08-29 | 2025-08-27 | 0.160 | 38 | +0 | 0.00% | 6 |
| 2025-08-28 | 2025-08-26 | 0.160 | 38 | +0 | 0.00% | 6 |
| 2025-08-27 | 2025-08-25 | 0.160 | 38 | +0 | 0.00% | 6 |
| 2025-08-26 | 2025-08-22 | 0.159 | 38 | +0 | 0.00% | 6 |
| 2025-08-25 | 2025-08-21 | 0.159 | 38 | +0 | 0.00% | 6 |
| 2025-08-22 | 2025-08-20 | 0.159 | 38 | +0 | 0.00% | 6 |
| 2025-08-21 | 2025-08-19 | 0.159 | 38 | +0 | 0.00% | 6 |
| 2025-08-20 | 2025-08-18 | 0.155 | 38 | +0 | 0.00% | 6 |
| 2025-08-19 | 2025-08-15 | 0.155 | 38 | +0 | 0.00% | 6 |
| 2025-08-18 | 2025-08-14 | 0.155 | 38 | +0 | 0.00% | 6 |
| 2025-08-15 | 2025-08-13 | 0.169 | 38 | +0 | 0.00% | 6 |
| 2025-08-14 | 2025-08-12 | 0.185 | 38 | +0 | 0.00% | 7 |
| 2025-08-13 | 2025-08-11 | 0.160 | 38 | +0 | 0.00% | 6 |
| 2025-08-12 | 2025-08-08 | 0.165 | 38 | +0 | 0.00% | 6 |
| 2025-08-11 | 2025-08-07 | 0.187 | 38 | +0 | 0.00% | 7 |
| 2025-08-08 | 2025-08-06 | 0.187 | 38 | +0 | 0.00% | 7 |
| 2025-08-07 | 2025-08-05 | 0.163 | 38 | +0 | 0.00% | 6 |
| 2025-08-06 | 2025-08-04 | 0.165 | 38 | +0 | 0.00% | 6 |
| 2025-08-05 | 2025-08-01 | 0.163 | 38 | +0 | 0.00% | 6 |
| 2025-08-04 | 2025-07-31 | 0.163 | 38 | +0 | 0.00% | 6 |
| 2025-08-01 | 2025-07-30 | 0.162 | 38 | +0 | 0.00% | 6 |
| 2025-07-31 | 2025-07-29 | 0.175 | 38 | +0 | 0.00% | 7 |
| 2025-07-30 | 2025-07-28 | 0.175 | 38 | +0 | 0.00% | 7 |
| 2025-07-29 | 2025-07-25 | 0.175 | 38 | +0 | 0.00% | 7 |
| 2025-07-28 | 2025-07-24 | 0.177 | 38 | +0 | 0.00% | 7 |
| 2025-07-25 | 2025-07-23 | 0.192 | 38 | +0 | 0.00% | 7 |
| 2025-07-24 | 2025-07-22 | 0.191 | 38 | +0 | 0.00% | 7 |
| 2025-07-23 | 2025-07-21 | 0.191 | 38 | +0 | 0.00% | 7 |
| 2025-07-22 | 2025-07-18 | 0.180 | 38 | +0 | 0.00% | 7 |
| 2025-07-21 | 2025-07-17 | 0.172 | 38 | +0 | 0.00% | 7 |
| 2025-07-18 | 2025-07-16 | 0.239 | 38 | +0 | 0.00% | 9 |
| 2025-07-17 | 2025-07-15 | 0.239 | 38 | +0 | 0.00% | 9 |
| 2025-07-16 | 2025-07-14 | 0.240 | 38 | +0 | 0.00% | 9 |
| 2025-07-15 | 2025-07-11 | 0.229 | 38 | +0 | 0.00% | 9 |
| 2025-07-14 | 2025-07-10 | 0.255 | 38 | +0 | 0.00% | 10 |
| 2025-07-11 | 2025-07-09 | 0.160 | 38 | +0 | 0.00% | 6 |
| 2025-07-10 | 2025-07-08 | 0.146 | 38 | +0 | 0.00% | 6 |
| 2025-07-09 | 2025-07-07 | 0.140 | 38 | +0 | 0.00% | 5 |
| 2025-07-08 | 2025-07-04 | 0.140 | 38 | +0 | 0.00% | 5 |
| 2025-07-07 | 2025-07-03 | 0.140 | 38 | +0 | 0.00% | 5 |
| 2025-07-04 | 2025-07-02 | 0.140 | 38 | +0 | 0.00% | 5 |
| 2025-07-03 | 2025-06-30 | 0.146 | 38 | +0 | 0.00% | 6 |
| 2025-07-02 | 2025-06-27 | 0.146 | 38 | +0 | 0.00% | 6 |
| 2025-06-30 | 2025-06-26 | 0.150 | 38 | +0 | 0.00% | 6 |
| 2025-06-27 | 2025-06-25 | 0.150 | 38 | +0 | 0.00% | 6 |
| 2025-06-26 | 2025-06-24 | 0.150 | 38 | +0 | 0.00% | 6 |
| 2025-06-25 | 2025-06-23 | 0.149 | 38 | +0 | 0.00% | 6 |
| 2025-06-24 | 2025-06-20 | 0.158 | 38 | +0 | 0.00% | 6 |
| 2025-06-23 | 2025-06-19 | 0.158 | 38 | -39,000 | 0.00% | 6 |
| 2025-06-12 | 2025-06-10 | 0.176 | 39,038 | +39,000 | 0.03% | 6,871 |
| 2025-03-24 | 2025-03-20 | 0.230 | 38 | -1,000 | 0.00% | 9 |
| 2024-08-16 | 2024-08-14 | 0.480 | 1,038 | -24,000 | 0.00% | 498 |
| 2024-08-12 | 2024-08-08 | 0.560 | 25,038 | +24,000 | 0.02% | 14,021 |
| 2024-05-10 | 2024-05-08 | 0.980 | 1,038 | -15,000 | 0.00% | 1,017 |
| 2024-05-06 | 2024-05-02 | 0.850 | 16,038 | +15,000 | 0.01% | 13,632 |
| 2024-04-03 | 2024-03-28 | 0.860 | 1,038 | -10,500 | 0.00% | 893 |
| 2024-03-14 | 2024-03-12 | 0.920 | 11,538 | +10,500 | 0.01% | 10,615 |
| 2024-02-22 | 2024-02-20 | 0.890 | 1,038 | -10,500 | 0.00% | 924 |
| 2024-02-08 | 2024-02-06 | 0.900 | 11,538 | +10,500 | 0.01% | 10,384 |
| 2020-08-19 | 2020-08-17 | 0.750 | 1,038 | -14,600 | 0.01% | 778 |
| 2020-08-14 | 2020-08-12 | 0.700 | 15,638 | -5,400 | 0.11% | 10,947 |
| 2020-05-22 | 2020-05-20 | 1.390 | 21,038 | +21,000 | 0.15% | 29,243 |
| 2020-05-07 | 2020-05-05 | 2.500 | 38 | -11,000 | 0.00% | 95 |
| 2019-11-26 | 2019-11-22 | 4.150 | 11,038 | +10,000 | 0.08% | 45,808 |
| 2019-09-04 | 2019-09-02 | 11.000 | 1,038 | -92 | 0.01% | 11,418 |
| 2018-10-25 | 2018-10-23 | 20.000 | 1,130 | +10 | 0.01% | 22,600 |
| 2018-09-05 | 2018-09-03 | 21.200 | 1,120 | -400 | 0.01% | 23,744 |
| 2018-09-04 | 2018-08-31 | 20.000 | 1,520 | -1,020 | 0.01% | 30,400 |
| 2018-04-23 | 2018-04-19 | 16.100 | 2,540 | +1 | 0.02% | 40,894 |
| 2017-06-06 | 2017-06-02 | 21.800 | 2,539 | +90 | 0.02% | 55,350 |
| 2017-04-20 | 2017-04-18 | 17.800 | 2,449 | +350 | 0.02% | 43,592 |
| 2016-09-05 | 2016-09-01 | 12.800 | 2,099 | +1,000 | 0.02% | 26,867 |
| 2016-03-08 | 2016-03-04 | 7.800 | 1,099 | +50 | 0.01% | 8,572 |
| 2016-01-22 | 2016-01-20 | 7.400 | 1,049 | -2,000 | 0.01% | 7,763 |
| 2016-01-07 | 2016-01-05 | 7.500 | 3,049 | -1,000 | 0.03% | 22,868 |
| 2016-01-04 | 2015-12-29 | 6.400 | 4,049 | -1,000 | 0.04% | 25,914 |
| 2015-12-30 | 2015-12-28 | 6.100 | 5,049 | +2,000 | 0.05% | 30,799 |
| 2015-12-29 | 2015-12-24 | 6.900 | 3,049 | -1,000 | 0.03% | 21,038 |
| 2015-12-23 | 2015-12-21 | 6.900 | 4,049 | +1,000 | 0.04% | 27,938 |
| 2015-12-21 | 2015-12-17 | 7.500 | 3,049 | -1,000 | 0.03% | 22,868 |
| 2015-12-16 | 2015-12-14 | 6.900 | 4,049 | +1,200 | 0.04% | 27,938 |
| 2015-11-27 | 2015-11-25 | 8.000 | 2,849 | +1,800 | 0.03% | 22,792 |
| 2013-06-06 | 2013-06-04 | 44.000 | 1,049 | +1,000 | 0.02% | 46,156 |
| 2012-10-11 | 2012-10-09 | 41.000 | 49 | -50 | 0.00% | 2,009 |
| 2012-10-08 | 2012-10-04 | 40.400 | 99 | +40 | 0.00% | 4,000 |
| 2012-07-09 | 2012-07-05 | 28.000 | 59 | +20 | 0.00% | 1,652 |
| 2012-03-06 | 2012-03-02 | 67.000 | 39 | +30 | 0.00% | 2,613 |
| 2012-03-05 | 2012-03-01 | 62.000 | 9 | +5 | 0.00% | 558 |
| 2011-11-28 | 2011-11-24 | 40.400 | 4 | -33 | 0.00% | 162 |
| 2011-11-14 | 2011-11-10 | 56.000 | 37 | +33 | 0.00% | 2,072 |
| 2010-06-24 | 2010-06-22 | 580.000 | 4 | -5 | 0.00% | 2,320 |
| 2010-06-03 | 2010-06-01 | 610.000 | 9 | -20 | 0.00% | 5,490 |
| 2010-06-02 | 2010-05-31 | 590.000 | 29 | +20 | 0.00% | 17,110 |
| 2010-05-17 | 2010-05-13 | 580.000 | 9 | -50 | 0.00% | 5,220 |
| 2010-05-07 | 2010-05-05 | 580.000 | 59 | -40 | 0.01% | 34,220 |
| 2010-05-05 | 2010-05-03 | 600.000 | 99 | -100 | 0.02% | 59,400 |
| 2010-05-04 | 2010-04-30 | 610.000 | 199 | +100 | 0.03% | 121,390 |
| 2010-05-03 | 2010-04-29 | 600.000 | 99 | +89 | 0.02% | 59,400 |
| 2010-04-19 | 2010-04-15 | 656.000 | 10 | -89 | 0.00% | 6,560 |
| 2010-04-15 | 2010-04-13 | 646.000 | 99 | +1 | 0.02% | 63,954 |
| 2010-03-15 | 2010-03-11 | 622.000 | 98 | -100 | 0.02% | 60,956 |
| 2010-03-10 | 2010-03-08 | 600.000 | 198 | +100 | 0.03% | 118,800 |
| 2010-01-28 | 2010-01-26 | 156.000 | 98 | +50 | 0.02% | 15,288 |
| 2008-01-21 | 2008-01-17 | 128.000 | 48 | +20 | 0.01% | 6,144 |
| 2007-09-27 | 2007-09-24 | 112.000 | 28 | +15 | 0.01% | 3,136 |
| 2007-08-28 | 2007-08-24 | 120.000 | 13 | -25 | 0.00% | 1,560 |
| 2007-08-16 | 2007-08-14 | 120.000 | 38 | -50 | 0.01% | 4,560 |
| 2007-07-17 | 2007-07-13 | 166.000 | 88 | +2 | 0.02% | 14,608 |
| 2007-07-16 | 2007-07-12 | 150.000 | 86 | +16 | 0.02% | 12,900 |
| 2007-06-26 | 2007-06-22 | 204.000 | 70 | 0.02% | 14,280 |
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