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 | 1.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.960 | 0 | -1 | ||
| 2020-06-19 | 2020-06-17 | 137.153 | 1 | -35 | 0.00% | 137 |
| 2019-09-04 | 2019-09-02 | 50.383 | 36 | -1 | 0.00% | 1,814 |
| 2019-05-23 | 2019-05-21 | 288.302 | 37 | +36 | 0.00% | 10,667 |
| 2019-05-08 | 2019-05-06 | 475.838 | 1 | -36 | 0.00% | 476 |
| 2019-05-06 | 2019-05-02 | 467.441 | 37 | -1 | 0.00% | 17,295 |
| 2019-05-03 | 2019-04-30 | 366.675 | 38 | +36 | 0.00% | 13,934 |
| 2019-04-30 | 2019-04-26 | 349.881 | 2 | -18 | 0.00% | 700 |
| 2019-04-24 | 2019-04-18 | 271.508 | 20 | +18 | 0.00% | 5,430 |
| 2016-07-18 | 2016-07-14 | 4758.384 | 2 | -1 | 0.00% | 9,517 |
| 2016-07-04 | 2016-06-29 | 3386.850 | 3 | +1 | 0.00% | 10,161 |
| 2015-11-26 | 2015-11-24 | 4478.479 | 2 | -5 | 0.01% | 8,957 |
| 2015-10-15 | 2015-10-13 | 3750.726 | 7 | -4 | 0.02% | 26,255 |
| 2015-10-14 | 2015-10-12 | 3358.859 | 11 | -3 | 0.03% | 36,947 |
| 2015-10-09 | 2015-10-07 | 2911.011 | 14 | +1 | 0.04% | 40,754 |
| 2015-10-08 | 2015-10-06 | 2743.068 | 13 | -3 | 0.03% | 35,660 |
| 2015-10-07 | 2015-10-05 | 2463.163 | 16 | -7 | 0.04% | 39,411 |
| 2015-10-02 | 2015-09-29 | 1690.626 | 23 | +4 | 0.06% | 38,884 |
| 2015-09-30 | 2015-09-25 | 1936.942 | 19 | +2 | 0.05% | 36,802 |
| 2015-09-25 | 2015-09-23 | 2183.259 | 17 | +4 | 0.04% | 37,115 |
| 2015-09-24 | 2015-09-22 | 2530.341 | 13 | +2 | 0.03% | 32,894 |
| 2015-09-16 | 2015-09-14 | 2911.011 | 11 | +4 | 0.03% | 32,021 |
| 2015-09-14 | 2015-09-10 | 3414.840 | 7 | +2 | 0.02% | 23,904 |
| 2015-09-11 | 2015-09-09 | 3750.726 | 5 | -4 | 0.01% | 18,754 |
| 2015-09-10 | 2015-09-08 | 3190.916 | 9 | -1 | 0.02% | 28,718 |
| 2015-09-08 | 2015-09-04 | 2653.499 | 10 | +2 | 0.03% | 26,535 |
| 2015-09-07 | 2015-09-02 | 2765.461 | 8 | +2 | 0.02% | 22,124 |
| 2015-09-02 | 2015-08-31 | 3078.954 | 6 | -3 | 0.02% | 18,474 |
| 2015-08-28 | 2015-08-26 | 2687.087 | 9 | +2 | 0.02% | 24,184 |
| 2015-08-27 | 2015-08-25 | 2966.992 | 7 | +1 | 0.02% | 20,769 |
| 2015-08-26 | 2015-08-24 | 2911.011 | 6 | +2 | 0.02% | 17,466 |
| 2015-08-25 | 2015-08-21 | 4030.631 | 4 | +1 | 0.01% | 16,123 |
| 2015-08-13 | 2015-08-11 | 4590.441 | 3 | -18 | 0.01% | 13,771 |
| 2015-08-04 | 2015-07-31 | 5038.289 | 21 | -1 | 0.05% | 105,804 |
| 2015-07-30 | 2015-07-28 | 5150.251 | 22 | -1 | 0.06% | 113,306 |
| 2015-07-29 | 2015-07-27 | 4702.403 | 23 | +1 | 0.06% | 108,155 |
| 2015-07-13 | 2015-07-09 | 5150.251 | 22 | -1 | 0.06% | 113,306 |
| 2015-07-10 | 2015-07-08 | 3806.707 | 23 | +1 | 0.06% | 87,554 |
| 2015-07-08 | 2015-07-06 | 5038.289 | 22 | +1 | 0.06% | 110,842 |
| 2015-07-07 | 2015-07-03 | 6829.680 | 21 | +1 | 0.05% | 143,423 |
| 2015-07-06 | 2015-07-02 | 7613.414 | 20 | +1 | 0.05% | 152,268 |
| 2015-06-11 | 2015-06-09 | 9292.844 | 19 | -27 | 0.05% | 176,564 |
| 2015-05-29 | 2015-05-27 | 10188.540 | 46 | +18 | 0.13% | 468,673 |
| 2015-05-07 | 2015-05-05 | 10076.578 | 28 | +26 | 0.08% | 282,144 |
| 2013-01-08 | 2013-01-04 | 16010.562 | 2 | -1 | 0.01% | 32,021 |
| 2012-04-19 | 2012-04-17 | 24967.520 | 3 | +1 | 0.01% | 74,903 |
| 2011-02-28 | 2011-02-24 | 29110.113 | 2 | -1 | 0.01% | 58,220 |
| 2011-01-11 | 2011-01-07 | 32468.973 | 3 | +1 | 0.01% | 97,407 |
| 2010-11-09 | 2010-11-05 | 36947.452 | 2 | -1 | 0.01% | 73,895 |
| 2010-11-04 | 2010-11-02 | 33588.592 | 3 | +1 | 0.01% | 100,766 |
| 2010-10-26 | 2010-10-22 | 33028.783 | 2 | -1 | 0.01% | 66,058 |
| 2010-10-25 | 2010-10-21 | 32468.973 | 3 | +1 | 0.01% | 97,407 |
| 2010-09-08 | 2010-09-06 | 36947.452 | 2 | +1 | 0.01% | 73,895 |
| 2010-07-22 | 2010-07-20 | 34148.402 | 1 | -2 | 0.00% | 34,148 |
| 2010-07-15 | 2010-07-13 | 34708.212 | 3 | +2 | 0.01% | 104,125 |
| 2010-07-06 | 2010-07-02 | 36387.642 | 1 | -1 | 0.00% | 36,388 |
| 2010-07-02 | 2010-06-29 | 36947.452 | 2 | -1 | 0.01% | 73,895 |
| 2010-06-22 | 2010-06-18 | 35268.022 | 3 | -1 | 0.01% | 105,804 |
| 2010-06-17 | 2010-06-14 | 35827.832 | 4 | +1 | 0.02% | 143,311 |
| 2010-06-09 | 2010-06-07 | 36947.452 | 3 | +1 | 0.01% | 110,842 |
| 2010-06-08 | 2010-06-04 | 38067.071 | 2 | +1 | 0.01% | 76,134 |
| 2010-06-04 | 2010-06-02 | 40306.311 | 1 | -1 | 0.00% | 40,306 |
| 2010-05-20 | 2010-05-18 | 38626.881 | 2 | +1 | 0.01% | 77,254 |
| 2010-05-17 | 2010-05-13 | 39186.691 | 1 | -2 | 0.00% | 39,187 |
| 2010-05-14 | 2010-05-12 | 38626.881 | 3 | +2 | 0.01% | 115,881 |
| 2010-05-07 | 2010-05-05 | 40866.121 | 1 | -2 | 0.00% | 40,866 |
| 2010-05-03 | 2010-04-29 | 47024.029 | 3 | -1 | 0.01% | 141,072 |
| 2010-04-30 | 2010-04-28 | 47583.839 | 4 | +1 | 0.02% | 190,335 |
| 2010-03-29 | 2010-03-25 | 66057.565 | 3 | -1 | 0.01% | 198,173 |
| 2010-03-25 | 2010-03-23 | 63818.326 | 4 | +1 | 0.02% | 255,273 |
| 2010-03-24 | 2010-03-22 | 64937.945 | 3 | +1 | 0.02% | 194,814 |
| 2010-03-04 | 2010-03-02 | 72775.284 | 2 | +1 | 0.01% | 145,551 |
| 2010-02-09 | 2010-02-05 | 72775.284 | 1 | -1 | 0.01% | 72,775 |
| 2010-02-08 | 2010-02-04 | 72775.284 | 2 | +1 | 0.01% | 145,551 |
| 2010-01-13 | 2010-01-11 | 79493.002 | 1 | -2 | 0.01% | 79,493 |
| 2010-01-12 | 2010-01-08 | 73894.903 | 3 | +1 | 0.02% | 221,685 |
| 2010-01-08 | 2010-01-06 | 64937.945 | 2 | +1 | 0.01% | 129,876 |
| 2010-01-04 | 2009-12-29 | 49263.269 | 1 | -1 | 0.01% | 49,263 |
| 2009-12-29 | 2009-12-24 | 45344.600 | 2 | +1 | 0.01% | 90,689 |
| 2009-12-02 | 2009-11-30 | 57100.607 | 1 | -3 | 0.01% | 57,101 |
| 2009-11-26 | 2009-11-24 | 54861.368 | 4 | -1 | 0.02% | 219,445 |
| 2009-11-24 | 2009-11-20 | 54301.558 | 5 | -1 | 0.03% | 271,508 |
| 2009-11-18 | 2009-11-16 | 41425.931 | 6 | +4 | 0.04% | 248,556 |
| 2009-11-13 | 2009-11-11 | 39746.501 | 2 | +1 | 0.01% | 79,493 |
| 2007-08-27 | 2007-08-23 | 150029.046 | 1 | +1 | 0.03% | 150,029 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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