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 | 0.495 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.485 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.485 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.445 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.445 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.395 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.375 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.375 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.375 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.425 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.425 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.430 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.435 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.485 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.475 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.475 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.435 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.485 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.495 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.495 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.495 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.530 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.510 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.540 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.485 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.490 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.475 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.465 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.465 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.465 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.455 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.445 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.475 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.475 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.460 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.470 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.445 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.460 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.445 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.425 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.405 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.400 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.410 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.415 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.425 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.435 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.455 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.475 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.480 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.500 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.480 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.485 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.460 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.470 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.455 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.440 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.495 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.460 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.460 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.420 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.425 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.390 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.375 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.365 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.365 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.365 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.355 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.385 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.390 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.395 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.385 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.390 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.400 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.435 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.445 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.430 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.420 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.415 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.425 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.420 | 0 | -750 | ||
| 2025-01-07 | 2025-01-03 | 0.451 | 750 | +34 | 0.00% | 338 |
| 2024-11-15 | 2024-11-13 | 0.448 | 716 | -71 | 0.00% | 321 |
| 2021-06-23 | 2021-06-21 | 1.193 | 787 | -491 | 0.00% | 939 |
| 2019-08-28 | 2019-08-26 | 1.340 | 1,278 | -1,095 | 0.00% | 1,712 |
| 2019-07-18 | 2019-07-16 | 1.428 | 2,373 | +851 | 0.01% | 3,388 |
| 2018-05-25 | 2018-05-23 | 4.607 | 1,522 | +213 | 0.01% | 7,012 |
| 2017-12-22 | 2017-12-20 | 4.701 | 1,309 | -43 | 0.01% | 6,154 |
| 2017-11-15 | 2017-11-13 | 3.855 | 1,352 | -425 | 0.01% | 5,212 |
| 2017-11-14 | 2017-11-10 | 3.949 | 1,777 | +85 | 0.01% | 7,017 |
| 2017-09-14 | 2017-09-12 | 3.056 | 1,692 | +341 | 0.01% | 5,170 |
| 2017-08-17 | 2017-08-15 | 4.372 | 1,351 | -426 | 0.01% | 5,906 |
| 2017-08-15 | 2017-08-11 | 3.949 | 1,777 | +138 | 0.01% | 7,017 |
| 2017-08-02 | 2017-07-31 | 4.654 | 1,639 | -1,276 | 0.01% | 7,628 |
| 2017-07-27 | 2017-07-25 | 3.902 | 2,915 | -425 | 0.01% | 11,374 |
| 2017-07-25 | 2017-07-21 | 3.902 | 3,340 | +404 | 0.02% | 13,032 |
| 2017-07-13 | 2017-07-11 | 4.325 | 2,936 | +213 | 0.01% | 12,698 |
| 2017-07-10 | 2017-07-06 | 3.902 | 2,723 | -425 | 0.01% | 10,625 |
| 2017-07-07 | 2017-07-05 | 3.855 | 3,148 | +212 | 0.02% | 12,135 |
| 2017-06-06 | 2017-06-02 | 4.842 | 2,936 | +349 | 0.01% | 14,216 |
| 2017-02-13 | 2017-02-09 | 5.406 | 2,587 | -170 | 0.02% | 13,986 |
| 2017-02-07 | 2017-02-03 | 4.889 | 2,757 | +42 | 0.02% | 13,479 |
| 2016-04-28 | 2016-04-26 | 6.299 | 2,715 | +54 | 0.02% | 17,103 |
| 2016-04-14 | 2016-04-12 | 7.240 | 2,661 | +872 | 0.02% | 19,264 |
| 2016-03-29 | 2016-03-23 | 6.440 | 1,789 | +43 | 0.02% | 11,522 |
| 2016-03-10 | 2016-03-08 | 7.165 | 1,746 | -202 | 0.02% | 12,510 |
| 2016-03-07 | 2016-03-03 | 6.406 | 1,948 | -2,373 | 0.02% | 12,480 |
| 2016-02-29 | 2016-02-25 | 6.280 | 4,321 | +2,373 | 0.05% | 27,135 |
| 2015-07-07 | 2015-07-03 | 35.825 | 1,948 | +48 | 0.02% | 69,787 |
| 2015-06-26 | 2015-06-24 | 50.787 | 1,900 | +949 | 0.02% | 96,496 |
| 2015-06-16 | 2015-06-12 | 55.845 | 951 | -949 | 0.01% | 53,108 |
| 2015-06-15 | 2015-06-11 | 59.006 | 1,900 | +949 | 0.02% | 112,111 |
| 2015-06-08 | 2015-06-04 | 52.684 | 951 | -949 | 0.01% | 50,102 |
| 2015-06-03 | 2015-06-01 | 50.366 | 1,900 | +1,423 | 0.02% | 95,695 |
| 2015-05-05 | 2015-04-30 | 33.507 | 477 | +475 | 0.01% | 15,983 |
| 2015-04-30 | 2015-04-28 | 37.089 | 2 | -285 | 0.00% | 74 |
| 2015-04-29 | 2015-04-27 | 32.664 | 287 | -475 | 0.00% | 9,375 |
| 2015-04-09 | 2015-04-02 | 21.495 | 762 | -46 | 0.01% | 16,379 |
| 2015-02-26 | 2015-02-24 | 18.334 | 808 | -949 | 0.01% | 14,814 |
| 2014-09-15 | 2014-09-11 | 24.235 | 1,757 | +475 | 0.03% | 42,580 |
| 2014-07-21 | 2014-07-17 | 23.392 | 1,282 | -95 | 0.02% | 29,988 |
| 2014-07-18 | 2014-07-16 | 23.602 | 1,377 | +83 | 0.02% | 32,500 |
| 2014-07-14 | 2014-07-10 | 24.235 | 1,294 | -48 | 0.02% | 31,360 |
| 2014-06-26 | 2014-06-24 | 27.606 | 1,342 | +48 | 0.02% | 37,048 |
| 2014-06-23 | 2014-06-19 | 25.077 | 1,294 | +47 | 0.02% | 32,450 |
| 2014-06-20 | 2014-06-18 | 28.239 | 1,247 | +949 | 0.02% | 35,213 |
| 2014-06-05 | 2014-06-03 | 34.350 | 298 | +285 | 0.00% | 10,236 |
| 2014-05-28 | 2014-05-26 | 32.242 | 13 | +11 | 0.00% | 419 |
| 2014-05-22 | 2014-05-20 | 52.684 | 2 | -48 | 0.00% | 105 |
| 2014-05-21 | 2014-05-19 | 45.308 | 50 | +24 | 0.01% | 2,265 |
| 2014-05-13 | 2014-05-09 | 41.304 | 26 | +24 | 0.00% | 1,074 |
| 2014-04-28 | 2014-04-24 | 40.398 | 2 | -1 | 0.00% | 81 |
| 2014-03-07 | 2014-03-05 | 56.405 | 3 | -197 | 0.00% | 169 |
| 2014-03-06 | 2014-03-04 | 54.881 | 200 | +197 | 0.02% | 10,976 |
| 2014-01-29 | 2014-01-27 | 52.594 | 3 | -18 | 0.00% | 158 |
| 2014-01-15 | 2014-01-13 | 60.369 | 21 | +16 | 0.00% | 1,268 |
| 2013-09-19 | 2013-09-17 | 164.642 | 5 | +4 | 0.00% | 823 |
| 2011-10-21 | 2011-10-19 | 1170.791 | 1 | +1 | 0.00% | 1,171 |
| 2011-10-20 | 2011-10-18 | 1170.791 | 0 | -1 | ||
| 2008-09-01 | 2008-08-28 | 1268.357 | 1 | -4 | 0.00% | 1,268 |
| 2008-02-20 | 2008-02-18 | 5097.819 | 5 | +4 | 0.01% | 25,489 |
| 2007-10-15 | 2007-10-11 | 16586.206 | 1 | +1 | 0.00% | 16,586 |
| 2007-10-12 | 2007-10-10 | 15610.547 | 0 | -3 | ||
| 2007-07-13 | 2007-07-11 | 13171.399 | 3 | -3 | 0.01% | 39,514 |
| 2007-07-12 | 2007-07-10 | 12439.655 | 6 | -4 | 0.01% | 74,638 |
| 2007-07-10 | 2007-07-06 | 13659.229 | 10 | +7 | 0.02% | 136,592 |
| 2007-07-09 | 2007-07-05 | 12439.655 | 3 | -4 | 0.01% | 37,319 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 7 | 0.01% | 85,370 |
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