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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | -60,000 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 60,000 | +60,000 | 0.00% | 64,800 |
| 2025-09-04 | 2025-09-02 | 1.090 | 0 | -10,000 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2025-07-22 | 2025-07-18 | 1.080 | 0 | -50,000 | ||
| 2025-07-14 | 2025-07-10 | 0.840 | 50,000 | +50,000 | 0.00% | 42,000 |
| 2025-06-16 | 2025-06-12 | 0.860 | 0 | -10,000 | ||
| 2025-06-13 | 2025-06-11 | 0.810 | 10,000 | +10,000 | 0.00% | 8,100 |
| 2025-03-10 | 2025-03-06 | 1.310 | 0 | -40,000 | ||
| 2025-03-07 | 2025-03-05 | 1.270 | 40,000 | +40,000 | 0.00% | 50,800 |
| 2025-02-21 | 2025-02-19 | 1.930 | 0 | -20,000 | ||
| 2025-02-11 | 2025-02-07 | 1.740 | 20,000 | +20,000 | 0.00% | 34,800 |
| 2022-06-07 | 2022-06-02 | 4.960 | 0 | -1,600 | ||
| 2022-06-06 | 2022-06-01 | 5.090 | 1,600 | +1,600 | 0.00% | 8,144 |
| 2022-05-11 | 2022-05-06 | 4.000 | 0 | -10,000 | ||
| 2022-05-05 | 2022-05-03 | 4.180 | 10,000 | -10,000 | 0.00% | 41,800 |
| 2022-05-04 | 2022-04-29 | 4.070 | 20,000 | +20,000 | 0.00% | 81,400 |
| 2022-04-29 | 2022-04-27 | 2.880 | 0 | -4,800 | ||
| 2022-04-28 | 2022-04-26 | 2.090 | 4,800 | +4,800 | 0.00% | 10,032 |
| 2021-11-16 | 2021-11-12 | 6.460 | 0 | -10,000 | ||
| 2021-08-27 | 2021-08-25 | 4.750 | 10,000 | -10,000 | 0.00% | 47,500 |
| 2021-08-26 | 2021-08-24 | 4.790 | 20,000 | +10,000 | 0.00% | 95,800 |
| 2021-02-18 | 2021-02-16 | 5.130 | 10,000 | -10,000 | 0.00% | 51,300 |
| 2020-10-12 | 2020-10-08 | 4.190 | 20,000 | -12,000 | 0.00% | 83,800 |
| 2020-10-09 | 2020-10-07 | 4.170 | 32,000 | +12,000 | 0.00% | 133,440 |
| 2020-09-11 | 2020-09-09 | 5.000 | 20,000 | -6,800 | 0.00% | 100,000 |
| 2020-09-08 | 2020-09-04 | 5.000 | 26,800 | +6,800 | 0.00% | 134,000 |
| 2020-09-07 | 2020-09-03 | 5.050 | 20,000 | -4,800 | 0.00% | 101,000 |
| 2020-08-31 | 2020-08-27 | 4.910 | 24,800 | +4,800 | 0.00% | 121,768 |
| 2020-08-14 | 2020-08-12 | 4.650 | 20,000 | +10,000 | 0.00% | 93,000 |
| 2020-01-16 | 2020-01-14 | 4.640 | 10,000 | -10,000 | 0.00% | 46,400 |
| 2019-11-13 | 2019-11-11 | 4.520 | 20,000 | -10,000 | 0.00% | 90,400 |
| 2019-09-16 | 2019-09-12 | 4.610 | 30,000 | +10,000 | 0.00% | 138,300 |
| 2019-08-27 | 2019-08-23 | 4.670 | 20,000 | -14,000 | 0.00% | 93,400 |
| 2019-08-22 | 2019-08-20 | 4.480 | 34,000 | +14,000 | 0.00% | 152,320 |
| 2019-08-06 | 2019-08-02 | 4.890 | 20,000 | +10,000 | 0.00% | 97,800 |
| 2019-07-31 | 2019-07-29 | 5.410 | 10,000 | -10,000 | 0.00% | 54,100 |
| 2019-07-30 | 2019-07-26 | 5.030 | 20,000 | -10,000 | 0.00% | 100,600 |
| 2019-06-24 | 2019-06-20 | 5.100 | 30,000 | +20,000 | 0.00% | 153,000 |
| 2019-04-30 | 2019-04-26 | 7.260 | 10,000 | +10,000 | 0.00% | 72,600 |
| 2018-12-28 | 2018-12-24 | 6.250 | 0 | -8,000 | ||
| 2018-12-14 | 2018-12-12 | 5.290 | 8,000 | -8,000 | 0.00% | 42,320 |
| 2018-12-10 | 2018-12-06 | 6.030 | 16,000 | 0.00% | 96,480 |
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