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 | 2.630 | 186,000 | +0 | 0.01% | 489,180 |
| 2025-10-13 | 2025-10-09 | 2.720 | 186,000 | +0 | 0.01% | 505,920 |
| 2025-10-10 | 2025-10-08 | 2.820 | 186,000 | +10,000 | 0.01% | 524,520 |
| 2025-10-09 | 2025-10-06 | 2.790 | 176,000 | +4,000 | 0.01% | 491,040 |
| 2025-09-11 | 2025-09-09 | 2.720 | 172,000 | -10,000 | 0.01% | 467,840 |
| 2025-09-10 | 2025-09-08 | 2.780 | 182,000 | +10,000 | 0.01% | 505,960 |
| 2025-09-09 | 2025-09-05 | 2.740 | 172,000 | -20,000 | 0.01% | 471,280 |
| 2025-09-04 | 2025-09-02 | 2.850 | 192,000 | +30,000 | 0.01% | 547,200 |
| 2025-08-25 | 2025-08-21 | 3.240 | 162,000 | +20,000 | 0.01% | 524,880 |
| 2025-08-01 | 2025-07-30 | 3.240 | 142,000 | -14,000 | 0.01% | 460,080 |
| 2025-07-31 | 2025-07-29 | 3.220 | 156,000 | +14,000 | 0.01% | 502,320 |
| 2025-07-25 | 2025-07-23 | 3.070 | 142,000 | -20,000 | 0.01% | 435,940 |
| 2025-07-08 | 2025-07-04 | 3.010 | 162,000 | +20,000 | 0.01% | 487,620 |
| 2025-06-30 | 2025-06-26 | 3.110 | 142,000 | -16,000 | 0.01% | 441,620 |
| 2025-06-20 | 2025-06-18 | 2.920 | 158,000 | +16,000 | 0.01% | 461,360 |
| 2025-06-13 | 2025-06-11 | 3.040 | 142,000 | +5,000 | 0.01% | 431,680 |
| 2025-06-11 | 2025-06-09 | 3.080 | 137,000 | +15,000 | 0.00% | 421,960 |
| 2025-06-10 | 2025-06-06 | 2.950 | 122,000 | -20,000 | 0.00% | 359,900 |
| 2025-05-27 | 2025-05-23 | 2.740 | 142,000 | +20,000 | 0.01% | 389,080 |
| 2025-05-12 | 2025-05-08 | 2.950 | 122,000 | -20,000 | 0.00% | 359,900 |
| 2025-04-25 | 2025-04-23 | 3.100 | 142,000 | +10,000 | 0.01% | 440,200 |
| 2025-04-23 | 2025-04-17 | 3.030 | 132,000 | -10,000 | 0.00% | 399,960 |
| 2025-04-22 | 2025-04-16 | 3.010 | 142,000 | +10,000 | 0.01% | 427,420 |
| 2025-04-17 | 2025-04-15 | 3.140 | 132,000 | +10,000 | 0.00% | 414,480 |
| 2025-04-08 | 2025-04-03 | 3.230 | 122,000 | -10,000 | 0.00% | 394,060 |
| 2025-03-25 | 2025-03-21 | 3.100 | 132,000 | -20,000 | 0.00% | 409,200 |
| 2025-03-24 | 2025-03-20 | 3.040 | 152,000 | +10,000 | 0.01% | 462,080 |
| 2025-03-21 | 2025-03-19 | 3.230 | 142,000 | +20,000 | 0.01% | 458,660 |
| 2025-03-20 | 2025-03-18 | 3.160 | 122,000 | -4,000 | 0.00% | 385,520 |
| 2025-03-18 | 2025-03-14 | 3.570 | 126,000 | -37,000 | 0.00% | 449,820 |
| 2025-03-10 | 2025-03-06 | 2.720 | 163,000 | +20,000 | 0.01% | 443,360 |
| 2025-02-24 | 2025-02-20 | 2.870 | 143,000 | +5,000 | 0.01% | 410,410 |
| 2025-01-27 | 2025-01-23 | 2.490 | 138,000 | +16,000 | 0.01% | 343,620 |
| 2024-10-09 | 2024-10-07 | 4.420 | 122,000 | -15,000 | 0.00% | 539,240 |
| 2024-06-27 | 2024-06-25 | 2.919 | 137,000 | +2,792 | 0.00% | 399,970 |
| 2024-05-22 | 2024-05-20 | 3.522 | 134,208 | -19,593 | 0.00% | 472,649 |
| 2024-05-21 | 2024-05-17 | 3.246 | 153,801 | +19,593 | 0.01% | 499,260 |
| 2024-05-13 | 2024-05-09 | 3.134 | 134,208 | -19,593 | 0.00% | 420,589 |
| 2024-05-07 | 2024-05-03 | 2.899 | 153,801 | +19,593 | 0.01% | 445,880 |
| 2023-05-19 | 2023-05-17 | 4.706 | 134,208 | -4,899 | 0.01% | 631,568 |
| 2023-05-18 | 2023-05-16 | 4.849 | 139,107 | +4,899 | 0.01% | 674,502 |
| 2023-04-20 | 2023-04-18 | 5.635 | 134,208 | -5,878 | 0.01% | 756,238 |
| 2023-04-18 | 2023-04-14 | 5.737 | 140,086 | -1,959 | 0.01% | 803,659 |
| 2023-04-17 | 2023-04-13 | 5.870 | 142,045 | +3,918 | 0.01% | 833,748 |
| 2023-04-14 | 2023-04-12 | 5.737 | 138,127 | -1,959 | 0.01% | 792,421 |
| 2023-04-13 | 2023-04-11 | 5.839 | 140,086 | +1,959 | 0.01% | 817,959 |
| 2023-04-12 | 2023-04-06 | 5.716 | 138,127 | -980 | 0.01% | 789,601 |
| 2023-04-11 | 2023-04-04 | 5.696 | 139,107 | +980 | 0.01% | 792,363 |
| 2023-04-06 | 2023-04-03 | 5.604 | 138,127 | +3,919 | 0.01% | 774,091 |
| 2023-03-10 | 2023-03-08 | 5.849 | 134,208 | +97,962 | 0.01% | 785,008 |
| 2023-03-03 | 2023-03-01 | 6.829 | 36,246 | -9,796 | 0.00% | 247,530 |
| 2023-02-16 | 2023-02-14 | 6.788 | 46,042 | +9,796 | 0.00% | 312,548 |
| 2023-02-08 | 2023-02-06 | 7.482 | 36,246 | -9,796 | 0.00% | 271,210 |
| 2023-02-07 | 2023-02-03 | 7.870 | 46,042 | -4,898 | 0.00% | 362,368 |
| 2023-02-06 | 2023-02-02 | 7.799 | 50,940 | -34,287 | 0.00% | 397,277 |
| 2022-12-01 | 2022-11-29 | 6.370 | 85,227 | -26,450 | 0.00% | 542,879 |
| 2022-11-18 | 2022-11-16 | 5.482 | 111,677 | -4,898 | 0.00% | 612,180 |
| 2022-10-20 | 2022-10-18 | 4.655 | 116,575 | -9,796 | 0.00% | 542,639 |
| 2022-10-03 | 2022-09-29 | 3.971 | 126,371 | +9,796 | 0.01% | 501,808 |
| 2022-08-25 | 2022-08-23 | 5.298 | 116,575 | +9,796 | 0.00% | 617,609 |
| 2022-08-24 | 2022-08-22 | 5.461 | 106,779 | +21,552 | 0.00% | 583,150 |
| 2022-06-30 | 2022-06-28 | 7.491 | 85,227 | +905 | 0.00% | 638,397 |
| 2022-06-23 | 2022-06-21 | 6.665 | 84,322 | -9,692 | 0.00% | 562,019 |
| 2022-06-21 | 2022-06-17 | 6.025 | 94,014 | -9,693 | 0.00% | 566,477 |
| 2022-06-20 | 2022-06-16 | 5.809 | 103,707 | +9,693 | 0.00% | 602,412 |
| 2022-06-17 | 2022-06-15 | 6.015 | 94,014 | -9,693 | 0.00% | 565,507 |
| 2022-06-16 | 2022-06-14 | 5.912 | 103,707 | +19,385 | 0.00% | 613,112 |
| 2022-06-10 | 2022-06-08 | 6.376 | 84,322 | -17,446 | 0.00% | 537,659 |
| 2022-06-06 | 2022-06-01 | 6.139 | 101,768 | +7,754 | 0.00% | 624,749 |
| 2022-05-23 | 2022-05-19 | 5.458 | 94,014 | +9,692 | 0.00% | 513,128 |
| 2022-05-05 | 2022-05-03 | 5.045 | 84,322 | -9,692 | 0.00% | 425,429 |
| 2022-04-04 | 2022-03-31 | 6.221 | 94,014 | +4,846 | 0.00% | 584,907 |
| 2022-03-25 | 2022-03-23 | 6.902 | 89,168 | -4,846 | 0.00% | 615,478 |
| 2022-03-21 | 2022-03-17 | 6.624 | 94,014 | +4,846 | 0.00% | 622,737 |
| 2022-03-18 | 2022-03-16 | 5.871 | 89,168 | -4,846 | 0.00% | 523,478 |
| 2022-03-17 | 2022-03-15 | 5.159 | 94,014 | +4,846 | 0.00% | 484,998 |
| 2022-03-16 | 2022-03-14 | 6.841 | 89,168 | +48,461 | 0.00% | 609,958 |
| 2022-01-06 | 2022-01-04 | 8.770 | 40,707 | -1,939 | 0.00% | 356,998 |
| 2021-12-15 | 2021-12-13 | 9.544 | 42,646 | +1,939 | 0.00% | 407,003 |
| 2021-12-02 | 2021-11-30 | 11.246 | 40,707 | +4,846 | 0.00% | 457,797 |
| 2021-11-26 | 2021-11-24 | 12.319 | 35,861 | -4,846 | 0.00% | 441,778 |
| 2021-11-19 | 2021-11-17 | 12.340 | 40,707 | +4,846 | 0.00% | 502,317 |
| 2021-11-18 | 2021-11-16 | 12.237 | 35,861 | -6,785 | 0.00% | 438,818 |
| 2021-11-12 | 2021-11-10 | 11.308 | 42,646 | -1,938 | 0.00% | 482,243 |
| 2021-11-03 | 2021-11-01 | 10.916 | 44,584 | +6,784 | 0.00% | 486,678 |
| 2021-11-01 | 2021-10-28 | 11.659 | 37,800 | +6,785 | 0.00% | 440,704 |
| 2021-10-28 | 2021-10-26 | 12.814 | 31,015 | +4,846 | 0.00% | 397,439 |
| 2021-10-21 | 2021-10-19 | 13.145 | 26,169 | -4,846 | 0.00% | 343,980 |
| 2021-10-12 | 2021-10-08 | 12.381 | 31,015 | +4,846 | 0.00% | 383,999 |
| 2021-10-11 | 2021-10-07 | 12.670 | 26,169 | -12,600 | 0.00% | 331,560 |
| 2021-10-08 | 2021-10-06 | 11.597 | 38,769 | +4,846 | 0.00% | 449,602 |
| 2021-10-06 | 2021-10-04 | 12.154 | 33,923 | -2,907 | 0.00% | 412,303 |
| 2021-10-05 | 2021-09-30 | 11.968 | 36,830 | +969 | 0.00% | 440,795 |
| 2021-10-04 | 2021-09-29 | 12.133 | 35,861 | +9,692 | 0.00% | 435,118 |
| 2021-09-30 | 2021-09-28 | 13.000 | 26,169 | +4,846 | 0.00% | 340,200 |
| 2021-09-27 | 2021-09-23 | 12.794 | 21,323 | -2,908 | 0.00% | 272,802 |
| 2021-09-23 | 2021-09-20 | 13.000 | 24,231 | -3,876 | 0.00% | 315,006 |
| 2021-09-21 | 2021-09-17 | 13.186 | 28,107 | -2,908 | 0.00% | 370,615 |
| 2021-09-20 | 2021-09-16 | 12.443 | 31,015 | +9,692 | 0.00% | 385,919 |
| 2021-09-08 | 2021-09-06 | 13.929 | 21,323 | -2,908 | 0.00% | 297,002 |
| 2021-09-06 | 2021-09-02 | 14.011 | 24,231 | +2,908 | 0.00% | 339,507 |
| 2021-08-16 | 2021-08-12 | 14.032 | 21,323 | +19,385 | 0.00% | 299,202 |
| 2021-08-02 | 2021-07-29 | 15.662 | 1,938 | -9,693 | 0.00% | 30,353 |
| 2021-07-30 | 2021-07-28 | 14.218 | 11,631 | -11,630 | 0.00% | 165,365 |
| 2021-07-28 | 2021-07-26 | 13.722 | 23,261 | +21,323 | 0.00% | 319,196 |
| 2021-06-23 | 2021-06-21 | 20.594 | 1,938 | -9,693 | 0.00% | 39,911 |
| 2021-06-22 | 2021-06-18 | 18.984 | 11,631 | -3,877 | 0.00% | 220,807 |
| 2021-06-18 | 2021-06-16 | 17.746 | 15,508 | -3,876 | 0.00% | 275,208 |
| 2021-06-15 | 2021-06-10 | 19.046 | 19,384 | +3,876 | 0.00% | 369,192 |
| 2021-06-11 | 2021-06-09 | 19.087 | 15,508 | +13,570 | 0.00% | 296,009 |
| 2021-05-14 | 2021-05-12 | 20.161 | 1,938 | -5,816 | 0.00% | 39,071 |
| 2021-05-13 | 2021-05-11 | 19.294 | 7,754 | +5,816 | 0.00% | 149,604 |
| 2021-05-12 | 2021-05-10 | 20.202 | 1,938 | -5,816 | 0.00% | 39,151 |
| 2021-05-07 | 2021-05-05 | 19.603 | 7,754 | +5,816 | 0.00% | 152,005 |
| 2021-04-30 | 2021-04-28 | 21.203 | 1,938 | -3,877 | 0.00% | 41,091 |
| 2021-04-21 | 2021-04-19 | 19.768 | 5,815 | -3,877 | 0.00% | 114,954 |
| 2021-03-18 | 2021-03-16 | 15.910 | 9,692 | -1,939 | 0.00% | 154,197 |
| 2021-03-08 | 2021-03-04 | 16.054 | 11,631 | +1,939 | 0.00% | 186,726 |
| 2021-02-26 | 2021-02-24 | 19.603 | 9,692 | +7,754 | 0.00% | 189,996 |
| 2021-02-05 | 2021-02-03 | 19.521 | 1,938 | -1,939 | 0.00% | 37,831 |
| 2021-01-27 | 2021-01-25 | 17.829 | 3,877 | +1,939 | 0.00% | 69,122 |
| 2021-01-20 | 2021-01-18 | 14.775 | 1,938 | -9,693 | 0.00% | 28,633 |
| 2021-01-18 | 2021-01-14 | 14.321 | 11,631 | +3,877 | 0.00% | 166,565 |
| 2021-01-15 | 2021-01-13 | 14.568 | 7,754 | +5,816 | 0.00% | 112,963 |
| 2020-12-18 | 2020-12-16 | 15.518 | 1,938 | -48,461 | 0.00% | 30,073 |
| 2020-11-24 | 2020-11-20 | 13.619 | 50,399 | -9,693 | 0.00% | 686,393 |
| 2020-11-20 | 2020-11-18 | 12.670 | 60,092 | -9,692 | 0.00% | 761,364 |
| 2020-11-16 | 2020-11-12 | 10.833 | 69,784 | -3,877 | 0.00% | 756,001 |
| 2020-07-23 | 2020-07-21 | 11.638 | 73,661 | -3,877 | 0.00% | 857,282 |
| 2020-07-17 | 2020-07-15 | 11.329 | 77,538 | -3,877 | 0.00% | 878,404 |
| 2020-07-16 | 2020-07-14 | 10.792 | 81,415 | +1,939 | 0.00% | 878,645 |
| 2020-07-13 | 2020-07-09 | 11.473 | 79,476 | +3,877 | 0.00% | 911,839 |
| 2020-07-10 | 2020-07-08 | 11.514 | 75,599 | +3,877 | 0.00% | 870,477 |
| 2020-07-08 | 2020-07-06 | 12.897 | 71,722 | +1,938 | 0.00% | 924,995 |
| 2020-07-07 | 2020-07-03 | 12.711 | 69,784 | -1,938 | 0.00% | 887,041 |
| 2020-07-06 | 2020-07-02 | 12.876 | 71,722 | +1,938 | 0.00% | 923,515 |
| 2020-07-03 | 2020-06-30 | 12.183 | 69,784 | -3,877 | 0.00% | 850,206 |
| 2020-07-02 | 2020-06-29 | 10.876 | 73,661 | +4,281 | 0.00% | 801,122 |
| 2020-06-11 | 2020-06-09 | 10.398 | 69,380 | +19,272 | 0.00% | 721,443 |
| 2020-05-21 | 2020-05-19 | 11.146 | 50,108 | -1,927 | 0.00% | 558,485 |
| 2020-04-28 | 2020-04-24 | 10.201 | 52,035 | +1,927 | 0.00% | 530,822 |
| 2020-04-27 | 2020-04-23 | 10.689 | 50,108 | -1,927 | 0.00% | 535,605 |
| 2020-04-03 | 2020-04-01 | 9.236 | 52,035 | -1,927 | 0.00% | 480,602 |
| 2020-03-25 | 2020-03-23 | 7.711 | 53,962 | +1,927 | 0.00% | 416,080 |
| 2020-03-23 | 2020-03-19 | 7.783 | 52,035 | +28,908 | 0.00% | 405,002 |
| 2020-02-25 | 2020-02-21 | 10.855 | 23,127 | -5,781 | 0.00% | 251,045 |
| 2020-01-29 | 2020-01-22 | 12.412 | 28,908 | +5,781 | 0.00% | 358,797 |
| 2020-01-23 | 2020-01-21 | 12.204 | 23,127 | +1,928 | 0.00% | 282,245 |
| 2020-01-21 | 2020-01-17 | 12.723 | 21,199 | +9,636 | 0.00% | 269,715 |
| 2020-01-20 | 2020-01-16 | 12.765 | 11,563 | -3,855 | 0.00% | 147,596 |
| 2020-01-07 | 2020-01-03 | 11.374 | 15,418 | -1,927 | 0.00% | 175,363 |
| 2020-01-02 | 2019-12-27 | 11.270 | 17,345 | +5,782 | 0.00% | 195,481 |
| 2019-12-19 | 2019-12-17 | 12.536 | 11,563 | -3,855 | 0.00% | 144,956 |
| 2019-12-11 | 2019-12-09 | 12.308 | 15,418 | +3,855 | 0.00% | 189,764 |
| 2019-11-27 | 2019-11-25 | 13.699 | 11,563 | +1,927 | 0.00% | 158,396 |
| 2019-11-19 | 2019-11-15 | 14.114 | 9,636 | -3,854 | 0.00% | 135,999 |
| 2019-11-15 | 2019-11-13 | 13.948 | 13,490 | +1,927 | 0.00% | 188,153 |
| 2019-11-13 | 2019-11-11 | 14.238 | 11,563 | +3,854 | 0.00% | 164,636 |
| 2019-11-12 | 2019-11-08 | 14.653 | 7,709 | +1,927 | 0.00% | 112,962 |
| 2019-11-08 | 2019-11-06 | 15.027 | 5,782 | +1,928 | 0.00% | 86,885 |
| 2019-11-07 | 2019-11-05 | 15.463 | 3,854 | +1,927 | 0.00% | 59,593 |
| 2019-10-29 | 2019-10-25 | 14.300 | 1,927 | -3,855 | 0.00% | 27,557 |
| 2019-10-22 | 2019-10-18 | 14.736 | 5,782 | +5,782 | 0.00% | 85,205 |
| 2019-10-17 | 2019-10-15 | 13.968 | 0 | -5,782 | ||
| 2019-10-16 | 2019-10-14 | 13.616 | 5,782 | +5,782 | 0.00% | 78,725 |
| 2019-10-09 | 2019-10-04 | 12.453 | 0 | -1,927 | ||
| 2019-09-05 | 2019-09-03 | 10.149 | 1,927 | -7,709 | 0.00% | 19,558 |
| 2019-08-22 | 2019-08-20 | 9.568 | 9,636 | -7,709 | 0.00% | 92,199 |
| 2019-08-21 | 2019-08-19 | 9.745 | 17,345 | -1,927 | 0.00% | 169,021 |
| 2019-08-20 | 2019-08-16 | 9.350 | 19,272 | -1,927 | 0.00% | 180,199 |
| 2019-08-05 | 2019-08-01 | 10.481 | 21,199 | +9,636 | 0.00% | 222,196 |
| 2019-08-02 | 2019-07-31 | 10.087 | 11,563 | +7,709 | 0.00% | 116,637 |
| 2019-07-22 | 2019-07-18 | 9.402 | 3,854 | -1,928 | 0.00% | 36,236 |
| 2019-07-16 | 2019-07-12 | 8.894 | 5,782 | -9,636 | 0.00% | 51,423 |
| 2019-07-11 | 2019-07-09 | 9.413 | 15,418 | +9,636 | 0.00% | 145,123 |
| 2019-07-09 | 2019-07-05 | 9.651 | 5,782 | +1,928 | 0.00% | 55,803 |
| 2019-07-08 | 2019-07-04 | 9.745 | 3,854 | -9,636 | 0.00% | 37,556 |
| 2019-07-05 | 2019-07-03 | 9.547 | 13,490 | +9,636 | 0.00% | 128,795 |
| 2019-07-04 | 2019-07-02 | 9.184 | 3,854 | -1,928 | 0.00% | 35,396 |
| 2019-07-03 | 2019-06-28 | 9.070 | 5,782 | +3,855 | 0.00% | 52,443 |
| 2019-07-02 | 2019-06-27 | 10.035 | 1,927 | -9,636 | 0.00% | 19,338 |
| 2019-06-28 | 2019-06-26 | 10.149 | 11,563 | +9,636 | 0.00% | 117,357 |
| 2019-06-27 | 2019-06-25 | 9.630 | 1,927 | 0.00% | 18,558 |
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