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 | 1.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | -4,000 | ||
| 2025-06-05 | 2025-06-03 | 0.762 | 4,000 | +222 | 0.00% | 3,049 |
| 2024-06-05 | 2024-06-03 | 0.664 | 3,778 | +224 | 0.00% | 2,509 |
| 2022-04-06 | 2022-04-01 | 0.473 | 3,554 | +3,554 | 0.00% | 1,680 |
| 2020-07-09 | 2020-07-07 | 0.899 | 0 | -17,122 | ||
| 2020-06-11 | 2020-06-09 | 1.086 | 17,122 | -8,561 | 0.00% | 18,600 |
| 2020-06-09 | 2020-06-05 | 1.203 | 25,683 | +8,561 | 0.00% | 30,900 |
| 2019-09-13 | 2019-09-11 | 1.823 | 17,122 | -8,561 | 0.00% | 31,205 |
| 2019-09-12 | 2019-09-10 | 1.846 | 25,683 | +333 | 0.00% | 47,416 |
| 2019-08-23 | 2019-08-21 | 1.870 | 25,350 | +8,450 | 0.00% | 47,401 |
| 2019-08-07 | 2019-08-05 | 2.071 | 16,900 | +16,900 | 0.00% | 35,001 |
| 2019-08-06 | 2019-08-02 | 2.201 | 0 | -8,450 | ||
| 2019-08-05 | 2019-08-01 | 2.237 | 8,450 | +8,450 | 0.00% | 18,900 |
| 2019-07-31 | 2019-07-29 | 2.331 | 0 | -8,450 | ||
| 2019-07-30 | 2019-07-26 | 2.402 | 8,450 | +8,450 | 0.00% | 20,300 |
| 2018-12-14 | 2018-12-12 | 1.707 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy