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 | 0.213 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.221 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.208 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.213 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.214 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.219 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.224 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.215 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.212 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.216 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.239 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.201 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.201 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.204 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.216 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.243 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.224 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.355 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.247 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.218 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.191 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.176 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.187 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.147 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.139 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.118 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.118 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.118 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.124 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.124 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.124 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.128 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.118 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.118 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.122 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.122 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.120 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.120 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.108 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.120 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.120 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.113 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.113 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.114 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.120 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.104 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.106 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.112 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.126 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.127 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.128 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.128 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.125 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.137 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.137 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.137 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.137 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.137 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.131 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.134 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.134 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.125 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.124 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.125 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.125 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.125 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.127 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.130 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.130 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.132 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.132 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.129 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.128 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.138 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.134 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.124 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.122 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.122 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.124 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.124 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.129 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.120 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.120 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.132 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.151 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.151 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.151 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.146 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.161 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.161 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.162 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.166 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.166 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.171 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.171 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.171 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.166 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.175 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.147 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.158 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.168 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.175 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.144 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.159 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.170 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.193 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.156 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.127 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.116 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.102 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.097 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.103 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.098 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.114 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.117 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.123 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.121 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.121 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.122 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.120 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.120 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.128 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.110 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.103 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.100 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.084 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.080 | 0 | -300,000 | ||
| 2025-03-03 | 2025-02-27 | 0.060 | 300,000 | -100,000 | 0.04% | 18,000 |
| 2025-02-28 | 2025-02-26 | 0.062 | 400,000 | -200,000 | 0.05% | 24,800 |
| 2025-02-24 | 2025-02-20 | 0.054 | 600,000 | +400,000 | 0.07% | 32,400 |
| 2025-02-13 | 2025-02-11 | 0.061 | 200,000 | +200,000 | 0.03% | 12,200 |
| 2025-02-03 | 2025-01-24 | 0.095 | 0 | -480,000 | ||
| 2024-07-05 | 2024-07-03 | 0.045 | 480,000 | +100,000 | 0.06% | 21,600 |
| 2024-06-06 | 2024-06-04 | 0.074 | 380,000 | +140,000 | 0.05% | 28,120 |
| 2024-06-04 | 2024-05-31 | 0.081 | 240,000 | -160,000 | 0.03% | 19,440 |
| 2024-06-03 | 2024-05-30 | 0.074 | 400,000 | +160,000 | 0.05% | 29,600 |
| 2024-05-30 | 2024-05-28 | 0.091 | 240,000 | +140,000 | 0.03% | 21,840 |
| 2024-05-17 | 2024-05-14 | 0.100 | 100,000 | +100,000 | 0.01% | 10,000 |
| 2018-10-19 | 2018-10-16 | 0.630 | 0 |
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