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 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-10-13 | 2025-10-09 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-10-10 | 2025-10-08 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-10-09 | 2025-10-06 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-10-08 | 2025-10-03 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-10-06 | 2025-10-02 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-10-03 | 2025-09-30 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-10-02 | 2025-09-29 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-30 | 2025-09-26 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-29 | 2025-09-25 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-26 | 2025-09-24 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-25 | 2025-09-23 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-24 | 2025-09-22 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-23 | 2025-09-19 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-22 | 2025-09-18 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-19 | 2025-09-17 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-18 | 2025-09-16 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-17 | 2025-09-15 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-16 | 2025-09-12 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-15 | 2025-09-11 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-12 | 2025-09-10 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-11 | 2025-09-09 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-10 | 2025-09-08 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-09 | 2025-09-05 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-08 | 2025-09-04 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-05 | 2025-09-03 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-04 | 2025-09-02 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-03 | 2025-09-01 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-02 | 2025-08-29 | 0.088 | 640,000 | +0 | 0.01% | 56,320 |
| 2025-09-01 | 2025-08-28 | 0.086 | 640,000 | +0 | 0.01% | 55,040 |
| 2025-08-29 | 2025-08-27 | 0.084 | 640,000 | +0 | 0.01% | 53,760 |
| 2025-08-28 | 2025-08-26 | 0.087 | 640,000 | +0 | 0.01% | 55,680 |
| 2025-08-27 | 2025-08-25 | 0.089 | 640,000 | +0 | 0.01% | 56,960 |
| 2025-08-26 | 2025-08-22 | 0.091 | 640,000 | +0 | 0.01% | 58,240 |
| 2025-08-25 | 2025-08-21 | 0.091 | 640,000 | +0 | 0.01% | 58,240 |
| 2025-08-22 | 2025-08-20 | 0.092 | 640,000 | +0 | 0.01% | 58,880 |
| 2025-08-21 | 2025-08-19 | 0.092 | 640,000 | +0 | 0.01% | 58,880 |
| 2025-08-20 | 2025-08-18 | 0.092 | 640,000 | +0 | 0.01% | 58,880 |
| 2025-08-19 | 2025-08-15 | 0.091 | 640,000 | +0 | 0.01% | 58,240 |
| 2025-08-18 | 2025-08-14 | 0.092 | 640,000 | +0 | 0.01% | 58,880 |
| 2025-08-15 | 2025-08-13 | 0.095 | 640,000 | +0 | 0.01% | 60,800 |
| 2025-08-14 | 2025-08-12 | 0.096 | 640,000 | +0 | 0.01% | 61,440 |
| 2025-08-13 | 2025-08-11 | 0.095 | 640,000 | +0 | 0.01% | 60,800 |
| 2025-08-12 | 2025-08-08 | 0.095 | 640,000 | +0 | 0.01% | 60,800 |
| 2025-08-11 | 2025-08-07 | 0.099 | 640,000 | +0 | 0.01% | 63,360 |
| 2025-08-08 | 2025-08-06 | 0.101 | 640,000 | +0 | 0.01% | 64,640 |
| 2025-08-07 | 2025-08-05 | 0.097 | 640,000 | +0 | 0.01% | 62,080 |
| 2025-08-06 | 2025-08-04 | 0.095 | 640,000 | +0 | 0.01% | 60,800 |
| 2025-08-05 | 2025-08-01 | 0.093 | 640,000 | +0 | 0.01% | 59,520 |
| 2025-08-04 | 2025-07-31 | 0.091 | 640,000 | +0 | 0.01% | 58,240 |
| 2025-08-01 | 2025-07-30 | 0.094 | 640,000 | +0 | 0.01% | 60,160 |
| 2025-07-31 | 2025-07-29 | 0.093 | 640,000 | +0 | 0.01% | 59,520 |
| 2025-07-30 | 2025-07-28 | 0.096 | 640,000 | +0 | 0.01% | 61,440 |
| 2025-07-29 | 2025-07-25 | 0.097 | 640,000 | +0 | 0.01% | 62,080 |
| 2025-07-28 | 2025-07-24 | 0.095 | 640,000 | +0 | 0.01% | 60,800 |
| 2025-07-25 | 2025-07-23 | 0.095 | 640,000 | +0 | 0.01% | 60,800 |
| 2025-07-24 | 2025-07-22 | 0.097 | 640,000 | +0 | 0.01% | 62,080 |
| 2025-07-23 | 2025-07-21 | 0.095 | 640,000 | +0 | 0.01% | 60,800 |
| 2025-07-22 | 2025-07-18 | 0.097 | 640,000 | +0 | 0.01% | 62,080 |
| 2025-07-21 | 2025-07-17 | 0.098 | 640,000 | +0 | 0.01% | 62,720 |
| 2025-07-18 | 2025-07-16 | 0.099 | 640,000 | +0 | 0.01% | 63,360 |
| 2025-07-17 | 2025-07-15 | 0.098 | 640,000 | +0 | 0.01% | 62,720 |
| 2025-07-16 | 2025-07-14 | 0.098 | 640,000 | +0 | 0.01% | 62,720 |
| 2025-07-15 | 2025-07-11 | 0.096 | 640,000 | +0 | 0.01% | 61,440 |
| 2025-07-14 | 2025-07-10 | 0.097 | 640,000 | +0 | 0.01% | 62,080 |
| 2025-07-11 | 2025-07-09 | 0.099 | 640,000 | +0 | 0.01% | 63,360 |
| 2025-07-10 | 2025-07-08 | 0.099 | 640,000 | +0 | 0.01% | 63,360 |
| 2025-07-09 | 2025-07-07 | 0.099 | 640,000 | +0 | 0.01% | 63,360 |
| 2025-07-08 | 2025-07-04 | 0.098 | 640,000 | +0 | 0.01% | 62,720 |
| 2025-07-07 | 2025-07-03 | 0.097 | 640,000 | +0 | 0.01% | 62,080 |
| 2025-07-04 | 2025-07-02 | 0.095 | 640,000 | +0 | 0.01% | 60,800 |
| 2025-07-03 | 2025-06-30 | 0.096 | 640,000 | +0 | 0.01% | 61,440 |
| 2025-07-02 | 2025-06-27 | 0.112 | 640,000 | +0 | 0.01% | 71,680 |
| 2025-06-30 | 2025-06-26 | 0.110 | 640,000 | +0 | 0.01% | 70,400 |
| 2025-06-27 | 2025-06-25 | 0.113 | 640,000 | +0 | 0.01% | 72,320 |
| 2025-06-26 | 2025-06-24 | 0.111 | 640,000 | +0 | 0.01% | 71,040 |
| 2025-06-25 | 2025-06-23 | 0.113 | 640,000 | +0 | 0.01% | 72,320 |
| 2025-06-24 | 2025-06-20 | 0.111 | 640,000 | +0 | 0.01% | 71,040 |
| 2025-06-23 | 2025-06-19 | 0.112 | 640,000 | +0 | 0.01% | 71,680 |
| 2025-06-20 | 2025-06-18 | 0.114 | 640,000 | +0 | 0.01% | 72,960 |
| 2025-06-19 | 2025-06-17 | 0.114 | 640,000 | +0 | 0.01% | 72,960 |
| 2025-06-18 | 2025-06-16 | 0.114 | 640,000 | +0 | 0.01% | 72,960 |
| 2025-06-17 | 2025-06-13 | 0.115 | 640,000 | +0 | 0.01% | 73,600 |
| 2025-06-16 | 2025-06-12 | 0.115 | 640,000 | +0 | 0.01% | 73,600 |
| 2025-06-13 | 2025-06-11 | 0.117 | 640,000 | +0 | 0.01% | 74,880 |
| 2025-06-12 | 2025-06-10 | 0.117 | 640,000 | +0 | 0.01% | 74,880 |
| 2025-06-11 | 2025-06-09 | 0.115 | 640,000 | +0 | 0.01% | 73,600 |
| 2025-06-10 | 2025-06-06 | 0.115 | 640,000 | +0 | 0.01% | 73,600 |
| 2025-06-09 | 2025-06-05 | 0.113 | 640,000 | +0 | 0.01% | 72,320 |
| 2025-06-06 | 2025-06-04 | 0.117 | 640,000 | +0 | 0.01% | 74,880 |
| 2025-06-05 | 2025-06-03 | 0.116 | 640,000 | +0 | 0.01% | 74,240 |
| 2025-06-04 | 2025-06-02 | 0.112 | 640,000 | +0 | 0.01% | 71,680 |
| 2025-06-03 | 2025-05-30 | 0.113 | 640,000 | +0 | 0.01% | 72,320 |
| 2025-06-02 | 2025-05-29 | 0.119 | 640,000 | +0 | 0.01% | 76,160 |
| 2025-05-30 | 2025-05-28 | 0.117 | 640,000 | +0 | 0.01% | 74,880 |
| 2025-05-29 | 2025-05-27 | 0.117 | 640,000 | +0 | 0.01% | 74,880 |
| 2025-05-28 | 2025-05-26 | 0.119 | 640,000 | +0 | 0.01% | 76,160 |
| 2025-05-27 | 2025-05-23 | 0.117 | 640,000 | +0 | 0.01% | 74,880 |
| 2025-05-26 | 2025-05-22 | 0.119 | 640,000 | +0 | 0.01% | 76,160 |
| 2025-05-23 | 2025-05-21 | 0.117 | 640,000 | +0 | 0.01% | 74,880 |
| 2025-05-22 | 2025-05-20 | 0.119 | 640,000 | +0 | 0.01% | 76,160 |
| 2025-05-21 | 2025-05-19 | 0.121 | 640,000 | +0 | 0.01% | 77,440 |
| 2025-05-20 | 2025-05-16 | 0.125 | 640,000 | +0 | 0.01% | 80,000 |
| 2025-05-19 | 2025-05-15 | 0.120 | 640,000 | +0 | 0.01% | 76,800 |
| 2025-05-16 | 2025-05-14 | 0.122 | 640,000 | +0 | 0.01% | 78,080 |
| 2025-05-15 | 2025-05-13 | 0.115 | 640,000 | +0 | 0.01% | 73,600 |
| 2025-05-14 | 2025-05-12 | 0.120 | 640,000 | +0 | 0.01% | 76,800 |
| 2025-05-13 | 2025-05-09 | 0.118 | 640,000 | +0 | 0.01% | 75,520 |
| 2025-05-12 | 2025-05-08 | 0.118 | 640,000 | +0 | 0.01% | 75,520 |
| 2025-05-09 | 2025-05-07 | 0.116 | 640,000 | +0 | 0.01% | 74,240 |
| 2025-05-08 | 2025-05-06 | 0.120 | 640,000 | +0 | 0.01% | 76,800 |
| 2025-05-07 | 2025-05-02 | 0.119 | 640,000 | +0 | 0.01% | 76,160 |
| 2025-05-06 | 2025-04-30 | 0.123 | 640,000 | +0 | 0.01% | 78,720 |
| 2025-05-02 | 2025-04-29 | 0.120 | 640,000 | +0 | 0.01% | 76,800 |
| 2025-04-30 | 2025-04-28 | 0.119 | 640,000 | +0 | 0.01% | 76,160 |
| 2025-04-29 | 2025-04-25 | 0.120 | 640,000 | +0 | 0.01% | 76,800 |
| 2025-04-28 | 2025-04-24 | 0.120 | 640,000 | +0 | 0.01% | 76,800 |
| 2025-04-25 | 2025-04-23 | 0.120 | 640,000 | +0 | 0.01% | 76,800 |
| 2025-04-24 | 2025-04-22 | 0.123 | 640,000 | +0 | 0.01% | 78,720 |
| 2025-04-23 | 2025-04-17 | 0.112 | 640,000 | +0 | 0.01% | 71,680 |
| 2025-04-22 | 2025-04-16 | 0.110 | 640,000 | +0 | 0.01% | 70,400 |
| 2025-04-17 | 2025-04-15 | 0.108 | 640,000 | +0 | 0.01% | 69,120 |
| 2025-04-16 | 2025-04-14 | 0.110 | 640,000 | +0 | 0.01% | 70,400 |
| 2025-04-15 | 2025-04-11 | 0.107 | 640,000 | +0 | 0.01% | 68,480 |
| 2025-04-14 | 2025-04-10 | 0.105 | 640,000 | +0 | 0.01% | 67,200 |
| 2025-04-11 | 2025-04-09 | 0.107 | 640,000 | +0 | 0.01% | 68,480 |
| 2025-04-10 | 2025-04-08 | 0.103 | 640,000 | +0 | 0.01% | 65,920 |
| 2025-04-09 | 2025-04-07 | 0.099 | 640,000 | +0 | 0.01% | 63,360 |
| 2025-04-08 | 2025-04-03 | 0.110 | 640,000 | +0 | 0.01% | 70,400 |
| 2025-04-07 | 2025-04-02 | 0.108 | 640,000 | +0 | 0.01% | 69,120 |
| 2025-04-03 | 2025-04-01 | 0.105 | 640,000 | +0 | 0.01% | 67,200 |
| 2025-04-02 | 2025-03-31 | 0.109 | 640,000 | -40,000 | 0.01% | 69,760 |
| 2019-09-19 | 2019-09-17 | 0.077 | 680,000 | -360,000 | 0.01% | 52,360 |
| 2019-09-16 | 2019-09-12 | 0.075 | 1,040,000 | +360,000 | 0.02% | 78,000 |
| 2019-08-21 | 2019-08-19 | 0.053 | 680,000 | -3,700 | 0.01% | 36,040 |
| 2019-06-11 | 2019-06-06 | 0.270 | 683,700 | +2,000 | 0.01% | 184,599 |
| 2019-05-03 | 2019-04-30 | 0.228 | 681,700 | -8,000 | 0.01% | 155,428 |
| 2019-05-02 | 2019-04-29 | 0.227 | 689,700 | +4,000 | 0.01% | 156,562 |
| 2018-11-28 | 2018-11-26 | 0.197 | 685,700 | +4,000 | 0.01% | 135,083 |
| 2017-11-22 | 2017-11-20 | 0.400 | 681,700 | -4,000 | 0.01% | 272,680 |
| 2017-09-04 | 2017-08-31 | 0.365 | 685,700 | +4,000 | 0.01% | 250,280 |
| 2017-08-11 | 2017-08-09 | 0.405 | 681,700 | -4,000 | 0.01% | 276,088 |
| 2017-07-05 | 2017-07-03 | 0.390 | 685,700 | +2,000 | 0.01% | 267,423 |
| 2017-03-16 | 2017-03-14 | 0.420 | 683,700 | -122,000 | 0.01% | 287,154 |
| 2017-02-08 | 2017-02-06 | 0.430 | 805,700 | +4,000 | 0.02% | 346,451 |
| 2017-01-26 | 2017-01-24 | 0.440 | 801,700 | -80,000 | 0.02% | 352,748 |
| 2016-12-21 | 2016-12-19 | 0.440 | 881,700 | -8,000 | 0.02% | 387,948 |
| 2016-12-20 | 2016-12-16 | 0.445 | 889,700 | +4,000 | 0.02% | 395,916 |
| 2016-12-07 | 2016-12-05 | 0.450 | 885,700 | +200,000 | 0.02% | 398,565 |
| 2016-02-22 | 2016-02-18 | 0.490 | 685,700 | +4,000 | 0.01% | 335,993 |
| 2016-01-07 | 2016-01-05 | 0.630 | 681,700 | +340,850 | 0.01% | 429,471 |
| 2015-12-29 | 2015-12-24 | 3.440 | 340,850 | +170,425 | 0.01% | 1,172,524 |
| 2015-10-23 | 2015-10-20 | 3.720 | 170,425 | -20,000 | 0.02% | 633,981 |
| 2015-10-20 | 2015-10-16 | 3.540 | 190,425 | +20,000 | 0.02% | 674,104 |
| 2015-08-04 | 2015-07-31 | 4.160 | 170,425 | +10,000 | 0.02% | 708,968 |
| 2015-07-17 | 2015-07-15 | 3.740 | 160,425 | -10,000 | 0.02% | 599,990 |
| 2015-07-16 | 2015-07-14 | 3.960 | 170,425 | +10,000 | 0.02% | 674,883 |
| 2015-06-03 | 2015-06-01 | 6.040 | 160,425 | -10,000 | 0.02% | 968,967 |
| 2015-06-01 | 2015-05-28 | 4.940 | 170,425 | +5,000 | 0.02% | 841,900 |
| 2015-05-21 | 2015-05-19 | 3.360 | 165,425 | +5,000 | 0.02% | 555,828 |
| 2015-05-15 | 2015-05-13 | 3.340 | 160,425 | -25,000 | 0.02% | 535,820 |
| 2015-05-14 | 2015-05-12 | 2.640 | 185,425 | +185,000 | 0.02% | 489,522 |
| 2015-05-04 | 2015-04-29 | 1.600 | 425 | -10,000 | 0.00% | 680 |
| 2013-12-18 | 2013-12-16 | 0.930 | 10,425 | -425 | 0.00% | 9,695 |
| 2013-02-21 | 2013-02-19 | 1.140 | 10,850 | -10,000 | 0.00% | 12,369 |
| 2013-01-09 | 2013-01-07 | 1.300 | 20,850 | +10,000 | 0.00% | 27,105 |
| 2012-07-16 | 2012-07-12 | 1.060 | 10,850 | -10,000 | 0.00% | 11,501 |
| 2012-07-13 | 2012-07-11 | 1.060 | 20,850 | +10,000 | 0.00% | 22,101 |
| 2010-10-04 | 2010-09-29 | 1.860 | 10,850 | -10,000 | 0.00% | 20,181 |
| 2010-09-29 | 2010-09-27 | 1.840 | 20,850 | +10,000 | 0.00% | 38,364 |
| 2009-12-08 | 2009-12-04 | 1.080 | 10,850 | -12,000 | 0.00% | 11,718 |
| 2009-12-07 | 2009-12-03 | 0.990 | 22,850 | +5,000 | 0.01% | 22,622 |
| 2009-12-04 | 2009-12-02 | 1.040 | 17,850 | +7,000 | 0.01% | 18,564 |
| 2007-06-26 | 2007-06-22 | 5.420 | 10,850 | 0.01% | 58,807 |
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