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 | 1.420 | 40,000 | +0 | 0.00% | 56,800 |
| 2025-10-13 | 2025-10-09 | 1.520 | 40,000 | +0 | 0.00% | 60,800 |
| 2025-10-10 | 2025-10-08 | 1.390 | 40,000 | +0 | 0.00% | 55,600 |
| 2025-10-09 | 2025-10-06 | 1.390 | 40,000 | +0 | 0.00% | 55,600 |
| 2025-10-08 | 2025-10-03 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-10-06 | 2025-10-02 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-10-03 | 2025-09-30 | 0.790 | 40,000 | +0 | 0.00% | 31,600 |
| 2025-10-02 | 2025-09-29 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-09-30 | 2025-09-26 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-09-29 | 2025-09-25 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-09-26 | 2025-09-24 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-09-25 | 2025-09-23 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-09-24 | 2025-09-22 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-09-23 | 2025-09-19 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-09-22 | 2025-09-18 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-09-19 | 2025-09-17 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-09-18 | 2025-09-16 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-09-17 | 2025-09-15 | 0.690 | 40,000 | +0 | 0.00% | 27,600 |
| 2025-09-16 | 2025-09-12 | 0.690 | 40,000 | +0 | 0.00% | 27,600 |
| 2025-09-15 | 2025-09-11 | 0.670 | 40,000 | +0 | 0.00% | 26,800 |
| 2025-09-12 | 2025-09-10 | 0.700 | 40,000 | +0 | 0.00% | 28,000 |
| 2025-09-11 | 2025-09-09 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-09-10 | 2025-09-08 | 0.660 | 40,000 | +0 | 0.00% | 26,400 |
| 2025-09-09 | 2025-09-05 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-09-08 | 2025-09-04 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-09-05 | 2025-09-03 | 0.590 | 40,000 | +0 | 0.00% | 23,600 |
| 2025-09-04 | 2025-09-02 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-09-03 | 2025-09-01 | 0.630 | 40,000 | +0 | 0.00% | 25,200 |
| 2025-09-02 | 2025-08-29 | 0.690 | 40,000 | +0 | 0.00% | 27,600 |
| 2025-09-01 | 2025-08-28 | 0.700 | 40,000 | +0 | 0.00% | 28,000 |
| 2025-08-29 | 2025-08-27 | 0.700 | 40,000 | +0 | 0.00% | 28,000 |
| 2025-08-28 | 2025-08-26 | 0.720 | 40,000 | +0 | 0.00% | 28,800 |
| 2025-08-27 | 2025-08-25 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-08-26 | 2025-08-22 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-08-25 | 2025-08-21 | 0.750 | 40,000 | +0 | 0.00% | 30,000 |
| 2025-08-22 | 2025-08-20 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-08-21 | 2025-08-19 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-08-20 | 2025-08-18 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-08-19 | 2025-08-15 | 0.680 | 40,000 | +0 | 0.00% | 27,200 |
| 2025-08-18 | 2025-08-14 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-08-15 | 2025-08-13 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-08-14 | 2025-08-12 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-08-13 | 2025-08-11 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-08-12 | 2025-08-08 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-08-11 | 2025-08-07 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-08-08 | 2025-08-06 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-08-07 | 2025-08-05 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-08-06 | 2025-08-04 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-08-05 | 2025-08-01 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-08-04 | 2025-07-31 | 0.590 | 40,000 | +0 | 0.00% | 23,600 |
| 2025-08-01 | 2025-07-30 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-07-31 | 2025-07-29 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-07-30 | 2025-07-28 | 0.590 | 40,000 | +0 | 0.00% | 23,600 |
| 2025-07-29 | 2025-07-25 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-07-28 | 2025-07-24 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-07-25 | 2025-07-23 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-07-24 | 2025-07-22 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-07-23 | 2025-07-21 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-07-22 | 2025-07-18 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-07-21 | 2025-07-17 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-07-18 | 2025-07-16 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-07-17 | 2025-07-15 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-07-16 | 2025-07-14 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-07-15 | 2025-07-11 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-07-14 | 2025-07-10 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-07-11 | 2025-07-09 | 0.590 | 40,000 | +0 | 0.00% | 23,600 |
| 2025-07-10 | 2025-07-08 | 0.590 | 40,000 | +0 | 0.00% | 23,600 |
| 2025-07-09 | 2025-07-07 | 0.590 | 40,000 | +0 | 0.00% | 23,600 |
| 2025-07-08 | 2025-07-04 | 0.590 | 40,000 | +0 | 0.00% | 23,600 |
| 2025-07-07 | 2025-07-03 | 0.590 | 40,000 | +0 | 0.00% | 23,600 |
| 2025-07-04 | 2025-07-02 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-07-03 | 2025-06-30 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-07-02 | 2025-06-27 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-06-30 | 2025-06-26 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-06-27 | 2025-06-25 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-06-26 | 2025-06-24 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-06-25 | 2025-06-23 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-06-24 | 2025-06-20 | 0.630 | 40,000 | +0 | 0.00% | 25,200 |
| 2025-06-23 | 2025-06-19 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-06-20 | 2025-06-18 | 0.650 | 40,000 | +0 | 0.00% | 26,000 |
| 2025-06-19 | 2025-06-17 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-06-18 | 2025-06-16 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-06-17 | 2025-06-13 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-06-16 | 2025-06-12 | 0.630 | 40,000 | +0 | 0.00% | 25,200 |
| 2025-06-13 | 2025-06-11 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-06-12 | 2025-06-10 | 0.630 | 40,000 | +0 | 0.00% | 25,200 |
| 2025-06-11 | 2025-06-09 | 0.630 | 40,000 | +0 | 0.00% | 25,200 |
| 2025-06-10 | 2025-06-06 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-06-09 | 2025-06-05 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-06-06 | 2025-06-04 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-06-05 | 2025-06-03 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-06-04 | 2025-06-02 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-06-03 | 2025-05-30 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-06-02 | 2025-05-29 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-05-30 | 2025-05-28 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-05-29 | 2025-05-27 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-05-28 | 2025-05-26 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-05-27 | 2025-05-23 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-05-26 | 2025-05-22 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-05-23 | 2025-05-21 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-05-22 | 2025-05-20 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-05-21 | 2025-05-19 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-05-20 | 2025-05-16 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-05-19 | 2025-05-15 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-05-16 | 2025-05-14 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-05-15 | 2025-05-13 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-05-14 | 2025-05-12 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-05-13 | 2025-05-09 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-05-12 | 2025-05-08 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-05-09 | 2025-05-07 | 0.560 | 40,000 | +0 | 0.00% | 22,400 |
| 2025-05-08 | 2025-05-06 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-05-07 | 2025-05-02 | 0.590 | 40,000 | +0 | 0.00% | 23,600 |
| 2025-05-06 | 2025-04-30 | 0.590 | 40,000 | +0 | 0.00% | 23,600 |
| 2025-05-02 | 2025-04-29 | 0.590 | 40,000 | +0 | 0.00% | 23,600 |
| 2025-04-30 | 2025-04-28 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-04-29 | 2025-04-25 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-04-28 | 2025-04-24 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-04-25 | 2025-04-23 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-04-24 | 2025-04-22 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-04-23 | 2025-04-17 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-04-22 | 2025-04-16 | 0.480 | 40,000 | +0 | 0.00% | 19,200 |
| 2025-04-17 | 2025-04-15 | 0.475 | 40,000 | +0 | 0.00% | 19,000 |
| 2025-04-16 | 2025-04-14 | 0.475 | 40,000 | +0 | 0.00% | 19,000 |
| 2025-04-15 | 2025-04-11 | 0.465 | 40,000 | +0 | 0.00% | 18,600 |
| 2025-04-14 | 2025-04-10 | 0.465 | 40,000 | +0 | 0.00% | 18,600 |
| 2025-04-11 | 2025-04-09 | 0.455 | 40,000 | +0 | 0.00% | 18,200 |
| 2025-04-10 | 2025-04-08 | 0.455 | 40,000 | +0 | 0.00% | 18,200 |
| 2025-04-09 | 2025-04-07 | 0.445 | 40,000 | +0 | 0.00% | 17,800 |
| 2025-04-08 | 2025-04-03 | 0.580 | 40,000 | +0 | 0.00% | 23,200 |
| 2025-04-07 | 2025-04-02 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-04-03 | 2025-04-01 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-04-02 | 2025-03-31 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-04-01 | 2025-03-28 | 0.590 | 40,000 | +0 | 0.00% | 23,600 |
| 2025-03-31 | 2025-03-27 | 0.600 | 40,000 | +0 | 0.00% | 24,000 |
| 2025-03-28 | 2025-03-26 | 0.630 | 40,000 | +0 | 0.00% | 25,200 |
| 2025-03-27 | 2025-03-25 | 0.630 | 40,000 | +0 | 0.00% | 25,200 |
| 2025-03-26 | 2025-03-24 | 0.620 | 40,000 | +0 | 0.00% | 24,800 |
| 2025-03-25 | 2025-03-21 | 0.640 | 40,000 | +0 | 0.00% | 25,600 |
| 2025-03-24 | 2025-03-20 | 0.650 | 40,000 | +0 | 0.00% | 26,000 |
| 2025-03-21 | 2025-03-19 | 0.670 | 40,000 | +0 | 0.00% | 26,800 |
| 2025-03-20 | 2025-03-18 | 0.700 | 40,000 | +0 | 0.00% | 28,000 |
| 2025-03-19 | 2025-03-17 | 0.680 | 40,000 | +0 | 0.00% | 27,200 |
| 2025-03-18 | 2025-03-14 | 0.720 | 40,000 | +0 | 0.00% | 28,800 |
| 2025-03-17 | 2025-03-13 | 0.700 | 40,000 | +0 | 0.00% | 28,000 |
| 2025-03-14 | 2025-03-12 | 0.670 | 40,000 | +0 | 0.00% | 26,800 |
| 2025-03-13 | 2025-03-11 | 0.700 | 40,000 | +0 | 0.00% | 28,000 |
| 2025-03-12 | 2025-03-10 | 0.710 | 40,000 | +0 | 0.00% | 28,400 |
| 2025-03-11 | 2025-03-07 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-03-10 | 2025-03-06 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-03-07 | 2025-03-05 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-03-06 | 2025-03-04 | 0.720 | 40,000 | +0 | 0.00% | 28,800 |
| 2025-03-05 | 2025-03-03 | 0.700 | 40,000 | +0 | 0.00% | 28,000 |
| 2025-03-04 | 2025-02-28 | 0.700 | 40,000 | +0 | 0.00% | 28,000 |
| 2025-03-03 | 2025-02-27 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-02-28 | 2025-02-26 | 0.800 | 40,000 | +40,000 | 0.00% | 32,000 |
| 2017-10-12 | 2017-10-10 | 1.838 | 0 | -17,191 | ||
| 2017-09-18 | 2017-09-14 | 1.652 | 17,191 | +17,191 | 0.00% | 28,400 |
| 2017-09-12 | 2017-09-08 | 1.792 | 0 | -17,191 | ||
| 2017-09-07 | 2017-09-05 | 1.710 | 17,191 | +17,191 | 0.00% | 29,400 |
| 2017-03-17 | 2017-03-15 | 2.083 | 0 | -25,786 | ||
| 2017-03-15 | 2017-03-13 | 1.955 | 25,786 | +25,786 | 0.00% | 50,400 |
| 2017-03-08 | 2017-03-06 | 2.257 | 0 | -25,786 | ||
| 2017-02-13 | 2017-02-09 | 2.094 | 25,786 | +8,595 | 0.00% | 54,000 |
| 2017-02-02 | 2017-01-27 | 2.210 | 17,191 | +17,191 | 0.00% | 38,001 |
| 2016-09-26 | 2016-09-22 | 1.733 | 0 | -17,191 | ||
| 2016-08-29 | 2016-08-25 | 1.617 | 17,191 | +17,191 | 0.00% | 27,800 |
| 2016-08-22 | 2016-08-18 | 1.827 | 0 | -5,157 | ||
| 2016-08-19 | 2016-08-17 | 1.768 | 5,157 | -17,191 | 0.00% | 9,120 |
| 2016-05-13 | 2016-05-11 | 1.606 | 22,348 | +17,191 | 0.01% | 35,880 |
| 2016-05-12 | 2016-05-10 | 1.629 | 5,157 | +5,157 | 0.00% | 8,400 |
| 2016-04-12 | 2016-04-08 | 1.722 | 0 | -17,191 | ||
| 2016-04-07 | 2016-04-05 | 1.536 | 17,191 | +8,596 | 0.00% | 26,400 |
| 2016-03-21 | 2016-03-17 | 1.652 | 8,595 | -8,596 | 0.00% | 14,199 |
| 2016-03-10 | 2016-03-08 | 1.582 | 17,191 | +8,596 | 0.00% | 27,200 |
| 2016-03-02 | 2016-02-29 | 1.664 | 8,595 | +8,595 | 0.00% | 14,299 |
| 2016-02-04 | 2016-02-02 | 1.885 | 0 | -8,595 | ||
| 2016-01-22 | 2016-01-20 | 1.815 | 8,595 | +8,595 | 0.00% | 15,599 |
| 2015-12-10 | 2015-12-08 | 2.862 | 0 | -8,595 | ||
| 2015-09-22 | 2015-09-18 | 1.315 | 8,595 | -17,191 | 0.00% | 11,300 |
| 2015-08-31 | 2015-08-27 | 1.175 | 25,786 | -8,595 | 0.01% | 30,300 |
| 2015-08-28 | 2015-08-26 | 1.070 | 34,381 | +8,595 | 0.01% | 36,799 |
| 2015-08-06 | 2015-08-04 | 1.431 | 25,786 | +17,191 | 0.01% | 36,900 |
| 2015-07-30 | 2015-07-28 | 1.373 | 8,595 | -25,786 | 0.00% | 11,799 |
| 2015-07-28 | 2015-07-24 | 1.524 | 34,381 | +25,786 | 0.01% | 52,399 |
| 2015-06-10 | 2015-06-08 | 2.583 | 8,595 | +8,595 | 0.00% | 22,199 |
| 2015-06-03 | 2015-06-01 | 3.386 | 0 | -8,595 | ||
| 2015-06-01 | 2015-05-28 | 2.967 | 8,595 | +8,595 | 0.00% | 25,499 |
| 2015-05-13 | 2015-05-11 | 2.222 | 0 | -20,629 | ||
| 2015-04-27 | 2015-04-23 | 2.117 | 20,629 | -22,348 | 0.00% | 43,680 |
| 2015-04-14 | 2015-04-10 | 1.536 | 42,977 | -8,595 | 0.01% | 66,000 |
| 2014-04-25 | 2014-04-23 | 0.652 | 51,572 | -8,596 | 0.01% | 33,600 |
| 2014-01-21 | 2014-01-17 | 0.977 | 60,168 | +8,596 | 0.01% | 58,800 |
| 2014-01-02 | 2013-12-27 | 0.768 | 51,572 | -91,111 | 0.01% | 39,600 |
| 2013-12-30 | 2013-12-24 | 0.756 | 142,683 | -3,438 | 0.03% | 107,900 |
| 2013-12-17 | 2013-12-13 | 0.745 | 146,121 | +25,786 | 0.04% | 108,800 |
| 2013-12-09 | 2013-12-05 | 0.745 | 120,335 | +42,977 | 0.03% | 89,600 |
| 2013-12-03 | 2013-11-29 | 0.826 | 77,358 | +25,786 | 0.02% | 63,900 |
| 2013-11-19 | 2013-11-15 | 0.838 | 51,572 | +42,977 | 0.01% | 43,200 |
| 2013-09-02 | 2013-08-29 | 0.756 | 8,595 | -34,382 | 0.00% | 6,500 |
| 2010-11-17 | 2010-11-15 | 0.582 | 42,977 | -859 | 0.01% | 25,000 |
| 2010-11-15 | 2010-11-11 | 0.593 | 43,836 | +859 | 0.01% | 26,010 |
| 2010-10-08 | 2010-10-06 | 0.553 | 42,977 | -859 | 0.01% | 23,750 |
| 2010-09-15 | 2010-09-13 | 0.558 | 43,836 | +859 | 0.01% | 24,480 |
| 2009-11-09 | 2009-11-05 | 0.465 | 42,977 | -859 | 0.01% | 20,000 |
| 2009-07-15 | 2009-07-13 | 0.378 | 43,836 | -85,954 | 0.01% | 16,575 |
| 2008-12-23 | 2008-12-19 | 0.218 | 129,790 | +103,144 | 0.03% | 28,237 |
| 2008-07-18 | 2008-07-16 | 0.413 | 26,646 | +860 | 0.01% | 11,005 |
| 2008-05-08 | 2008-05-06 | 0.593 | 25,786 | +1,234 | 0.01% | 15,282 |
| 2008-04-18 | 2008-04-16 | 0.507 | 24,552 | +24,552 | 0.01% | 12,450 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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