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 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-10-13 | 2025-10-09 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-10-10 | 2025-10-08 | 0.177 | 20,000 | +0 | 0.00% | 3,540 |
| 2025-10-09 | 2025-10-06 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-10-08 | 2025-10-03 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-10-06 | 2025-10-02 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-10-03 | 2025-09-30 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-10-02 | 2025-09-29 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-09-30 | 2025-09-26 | 0.207 | 20,000 | +0 | 0.00% | 4,140 |
| 2025-09-29 | 2025-09-25 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-26 | 2025-09-24 | 0.211 | 20,000 | +0 | 0.00% | 4,220 |
| 2025-09-25 | 2025-09-23 | 0.216 | 20,000 | +0 | 0.00% | 4,320 |
| 2025-09-24 | 2025-09-22 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-09-23 | 2025-09-19 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-09-22 | 2025-09-18 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-09-19 | 2025-09-17 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-09-18 | 2025-09-16 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-09-17 | 2025-09-15 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-09-16 | 2025-09-12 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-09-15 | 2025-09-11 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-12 | 2025-09-10 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-11 | 2025-09-09 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-10 | 2025-09-08 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-09-09 | 2025-09-05 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-08 | 2025-09-04 | 0.270 | 20,000 | +20,000 | 0.00% | 5,400 |
| 2025-09-03 | 2025-09-01 | 0.300 | 0 | -10,000 | ||
| 2025-08-29 | 2025-08-27 | 0.270 | 10,000 | +10,000 | 0.00% | 2,700 |
| 2025-08-18 | 2025-08-14 | 0.255 | 0 | -30,000 | ||
| 2025-08-04 | 2025-07-31 | 0.195 | 30,000 | +30,000 | 0.00% | 5,850 |
| 2025-07-28 | 2025-07-24 | 0.223 | 0 | -40,000 | ||
| 2025-07-22 | 2025-07-18 | 0.174 | 40,000 | -40,000 | 0.00% | 6,960 |
| 2025-07-21 | 2025-07-17 | 0.156 | 80,000 | -30,000 | 0.00% | 12,480 |
| 2025-07-07 | 2025-07-03 | 0.137 | 110,000 | -150,000 | 0.00% | 15,070 |
| 2025-07-03 | 2025-06-30 | 0.096 | 260,000 | -400,000 | 0.00% | 24,960 |
| 2025-06-23 | 2025-06-19 | 0.065 | 660,000 | +70,000 | 0.01% | 42,900 |
| 2025-06-20 | 2025-06-18 | 0.066 | 590,000 | +100,000 | 0.01% | 38,940 |
| 2025-06-19 | 2025-06-17 | 0.076 | 490,000 | +180,000 | 0.01% | 37,240 |
| 2025-06-18 | 2025-06-16 | 0.083 | 310,000 | -50,000 | 0.01% | 25,730 |
| 2025-06-16 | 2025-06-12 | 0.062 | 360,000 | +140,000 | 0.01% | 22,320 |
| 2025-06-12 | 2025-06-10 | 0.084 | 220,000 | +50,000 | 0.00% | 18,480 |
| 2025-06-10 | 2025-06-06 | 0.108 | 170,000 | +50,000 | 0.00% | 18,360 |
| 2025-06-09 | 2025-06-05 | 0.125 | 120,000 | +120,000 | 0.00% | 15,000 |
| 2025-03-18 | 2025-03-14 | 0.300 | 0 | -40,000 | ||
| 2025-03-07 | 2025-03-05 | 0.241 | 40,000 | +40,000 | 0.00% | 9,640 |
| 2024-10-21 | 2024-10-17 | 0.540 | 0 | -100,000 | ||
| 2024-10-16 | 2024-10-14 | 0.560 | 100,000 | +100,000 | 0.00% | 56,000 |
| 2024-01-09 | 2024-01-05 | 0.360 | 0 | -10,000 | ||
| 2024-01-08 | 2024-01-04 | 0.270 | 10,000 | -20,000 | 0.00% | 2,700 |
| 2024-01-05 | 2024-01-03 | 0.250 | 30,000 | -20,000 | 0.00% | 7,500 |
| 2024-01-04 | 2024-01-02 | 0.204 | 50,000 | -20,000 | 0.00% | 10,200 |
| 2023-12-08 | 2023-12-06 | 0.138 | 70,000 | -30,000 | 0.00% | 9,660 |
| 2023-12-07 | 2023-12-05 | 0.106 | 100,000 | -160,000 | 0.00% | 10,600 |
| 2023-12-06 | 2023-12-04 | 0.073 | 260,000 | -140,000 | 0.01% | 18,980 |
| 2023-12-04 | 2023-11-30 | 0.051 | 400,000 | -130,000 | 0.01% | 20,400 |
| 2023-11-28 | 2023-11-24 | 0.036 | 530,000 | -100,000 | 0.01% | 19,080 |
| 2023-11-15 | 2023-11-13 | 0.028 | 630,000 | +130,000 | 0.02% | 17,640 |
| 2023-11-14 | 2023-11-10 | 0.037 | 500,000 | -390,000 | 0.01% | 18,500 |
| 2023-11-13 | 2023-11-09 | 0.023 | 890,000 | -100,000 | 0.02% | 20,470 |
| 2023-10-27 | 2023-10-25 | 0.027 | 990,000 | +320,000 | 0.03% | 26,730 |
| 2023-10-26 | 2023-10-24 | 0.032 | 670,000 | +100,000 | 0.02% | 21,440 |
| 2023-10-24 | 2023-10-19 | 0.043 | 570,000 | +80,000 | 0.01% | 24,510 |
| 2023-10-19 | 2023-10-17 | 0.052 | 490,000 | -50,000 | 0.01% | 25,480 |
| 2023-10-18 | 2023-10-16 | 0.037 | 540,000 | +200,000 | 0.01% | 19,980 |
| 2023-08-21 | 2023-08-17 | 0.071 | 340,000 | -70,000 | 0.01% | 24,140 |
| 2023-07-12 | 2023-07-10 | 0.060 | 410,000 | -50,000 | 0.01% | 24,600 |
| 2023-06-30 | 2023-06-28 | 0.062 | 460,000 | -120,000 | 0.01% | 28,520 |
| 2023-05-15 | 2023-05-11 | 0.040 | 580,000 | +110,000 | 0.01% | 23,200 |
| 2023-04-20 | 2023-04-18 | 0.056 | 470,000 | +100,000 | 0.01% | 26,320 |
| 2023-04-14 | 2023-04-12 | 0.055 | 370,000 | +50,000 | 0.01% | 20,350 |
| 2023-04-06 | 2023-04-03 | 0.080 | 320,000 | +40,000 | 0.01% | 25,600 |
| 2023-03-30 | 2023-03-28 | 0.085 | 280,000 | +60,000 | 0.01% | 23,800 |
| 2023-01-27 | 2023-01-20 | 0.110 | 220,000 | +30,000 | 0.01% | 24,200 |
| 2023-01-26 | 2023-01-19 | 0.126 | 190,000 | +90,000 | 0.00% | 23,940 |
| 2023-01-20 | 2023-01-18 | 0.132 | 100,000 | -60,000 | 0.00% | 13,200 |
| 2022-12-15 | 2022-12-13 | 0.134 | 160,000 | +60,000 | 0.00% | 21,440 |
| 2022-09-20 | 2022-09-16 | 0.157 | 100,000 | -20,000 | 0.00% | 15,700 |
| 2022-08-22 | 2022-08-18 | 0.150 | 120,000 | +20,000 | 0.00% | 18,000 |
| 2022-08-19 | 2022-08-17 | 0.153 | 100,000 | +30,000 | 0.00% | 15,300 |
| 2022-08-04 | 2022-08-02 | 0.199 | 70,000 | -10,000 | 0.00% | 13,930 |
| 2022-04-28 | 2022-04-26 | 0.215 | 80,000 | +20,000 | 0.00% | 17,200 |
| 2022-03-18 | 2022-03-16 | 0.240 | 60,000 | -60,000 | 0.00% | 14,400 |
| 2022-03-11 | 2022-03-09 | 0.230 | 120,000 | -20,000 | 0.00% | 27,600 |
| 2021-12-14 | 2021-12-10 | 0.223 | 140,000 | -30,000 | 0.00% | 31,220 |
| 2021-11-30 | 2021-11-26 | 0.220 | 170,000 | +30,000 | 0.00% | 37,400 |
| 2021-11-22 | 2021-11-18 | 0.230 | 140,000 | +20,000 | 0.00% | 32,200 |
| 2021-11-19 | 2021-11-17 | 0.230 | 120,000 | -20,000 | 0.00% | 27,600 |
| 2021-11-15 | 2021-11-11 | 0.229 | 140,000 | +20,000 | 0.00% | 32,060 |
| 2021-10-18 | 2021-10-12 | 0.211 | 120,000 | +40,000 | 0.00% | 25,320 |
| 2021-08-13 | 2021-08-11 | 0.218 | 80,000 | +10,000 | 0.00% | 17,440 |
| 2021-05-25 | 2021-05-21 | 0.215 | 70,000 | +20,000 | 0.00% | 15,050 |
| 2021-02-25 | 2021-02-23 | 0.242 | 50,000 | +20,000 | 0.00% | 12,100 |
| 2021-02-17 | 2021-02-11 | 0.270 | 30,000 | -40,000 | 0.00% | 8,100 |
| 2021-02-05 | 2021-02-03 | 0.200 | 70,000 | +10,000 | 0.00% | 14,000 |
| 2021-01-28 | 2021-01-26 | 0.216 | 60,000 | +20,000 | 0.00% | 12,960 |
| 2021-01-26 | 2021-01-22 | 0.228 | 40,000 | +20,000 | 0.00% | 9,120 |
| 2021-01-25 | 2021-01-21 | 0.248 | 20,000 | -90,000 | 0.00% | 4,960 |
| 2021-01-22 | 2021-01-20 | 0.204 | 110,000 | +30,000 | 0.00% | 22,440 |
| 2021-01-06 | 2021-01-04 | 0.190 | 80,000 | +60,000 | 0.00% | 15,200 |
| 2021-01-05 | 2020-12-31 | 0.200 | 20,000 | +20,000 | 0.00% | 4,000 |
| 2020-01-16 | 2020-01-14 | 0.345 | 0 | -20,000 | ||
| 2020-01-15 | 2020-01-13 | 0.300 | 20,000 | -20,000 | 0.00% | 6,000 |
| 2019-12-20 | 2019-12-18 | 0.280 | 40,000 | -10,000 | 0.00% | 11,200 |
| 2019-11-15 | 2019-11-13 | 0.175 | 50,000 | -30,000 | 0.00% | 8,750 |
| 2019-11-12 | 2019-11-08 | 0.165 | 80,000 | -30,000 | 0.00% | 13,200 |
| 2019-08-19 | 2019-08-15 | 0.160 | 110,000 | +30,000 | 0.00% | 17,600 |
| 2019-06-21 | 2019-06-19 | 0.161 | 80,000 | -20,000 | 0.00% | 12,880 |
| 2019-06-05 | 2019-06-03 | 0.155 | 100,000 | +50,000 | 0.00% | 15,500 |
| 2019-05-02 | 2019-04-29 | 0.204 | 50,000 | +20,000 | 0.00% | 10,200 |
| 2019-04-29 | 2019-04-25 | 0.230 | 30,000 | +30,000 | 0.00% | 6,900 |
| 2019-04-24 | 2019-04-18 | 0.325 | 0 | -100,000 | ||
| 2019-04-08 | 2019-04-03 | 0.169 | 100,000 | -9,490 | 0.00% | 16,900 |
| 2019-02-14 | 2019-02-12 | 0.168 | 109,490 | +20,000 | 0.00% | 18,394 |
| 2019-02-13 | 2019-02-11 | 0.168 | 89,490 | +30,000 | 0.00% | 15,034 |
| 2019-01-07 | 2019-01-03 | 0.210 | 59,490 | +10,000 | 0.00% | 12,493 |
| 2019-01-02 | 2018-12-27 | 0.300 | 49,490 | -10,000 | 0.00% | 14,847 |
| 2018-12-11 | 2018-12-07 | 0.249 | 59,490 | -40,000 | 0.00% | 14,813 |
| 2018-09-06 | 2018-09-04 | 0.230 | 99,490 | +40,000 | 0.00% | 22,883 |
| 2018-08-30 | 2018-08-28 | 0.285 | 59,490 | -10,000 | 0.00% | 16,955 |
| 2018-08-23 | 2018-08-21 | 0.290 | 69,490 | -20,000 | 0.00% | 20,152 |
| 2018-08-16 | 2018-08-14 | 0.230 | 89,490 | -20,000 | 0.00% | 20,583 |
| 2018-07-27 | 2018-07-25 | 0.240 | 109,490 | -70,000 | 0.00% | 26,278 |
| 2018-07-23 | 2018-07-19 | 0.200 | 179,490 | +60,000 | 0.01% | 35,898 |
| 2018-07-09 | 2018-07-05 | 0.210 | 119,490 | +40,000 | 0.00% | 25,093 |
| 2018-06-29 | 2018-06-27 | 0.246 | 79,490 | +20,000 | 0.00% | 19,555 |
| 2018-06-20 | 2018-06-15 | 0.290 | 59,490 | +20,000 | 0.00% | 17,252 |
| 2018-06-08 | 2018-06-06 | 0.330 | 39,490 | -10,000 | 0.00% | 13,032 |
| 2018-06-04 | 2018-05-31 | 0.315 | 49,490 | -50,000 | 0.00% | 15,589 |
| 2018-05-24 | 2018-05-21 | 0.315 | 99,490 | +50,000 | 0.00% | 31,339 |
| 2018-05-09 | 2018-05-07 | 0.325 | 49,490 | +30,000 | 0.00% | 16,084 |
| 2018-05-08 | 2018-05-04 | 0.335 | 19,490 | +10,000 | 0.00% | 6,529 |
| 2018-02-22 | 2018-02-20 | 0.395 | 9,490 | -20,000 | 0.00% | 3,749 |
| 2017-11-28 | 2017-11-24 | 0.390 | 29,490 | +20,000 | 0.00% | 11,501 |
| 2017-11-21 | 2017-11-17 | 0.405 | 9,490 | -30,000 | 0.00% | 3,843 |
| 2017-10-26 | 2017-10-24 | 0.340 | 39,490 | -30,000 | 0.00% | 13,427 |
| 2017-10-24 | 2017-10-20 | 0.325 | 69,490 | +30,000 | 0.00% | 22,584 |
| 2017-10-16 | 2017-10-12 | 0.340 | 39,490 | +30,000 | 0.00% | 13,427 |
| 2017-10-13 | 2017-10-11 | 0.410 | 9,490 | -80,000 | 0.00% | 3,891 |
| 2017-10-03 | 2017-09-28 | 0.280 | 89,490 | +10,000 | 0.00% | 25,057 |
| 2017-09-25 | 2017-09-21 | 0.295 | 79,490 | -30,000 | 0.00% | 23,450 |
| 2017-09-22 | 2017-09-20 | 0.285 | 109,490 | +10,000 | 0.01% | 31,205 |
| 2017-09-20 | 2017-09-18 | 0.290 | 99,490 | -90,000 | 0.01% | 28,852 |
| 2017-09-14 | 2017-09-12 | 0.280 | 189,490 | +30,000 | 0.01% | 53,057 |
| 2017-09-13 | 2017-09-11 | 0.295 | 159,490 | +20,000 | 0.01% | 47,050 |
| 2017-09-12 | 2017-09-08 | 0.290 | 139,490 | +60,000 | 0.01% | 40,452 |
| 2017-09-06 | 2017-09-04 | 0.295 | 79,490 | -110,000 | 0.00% | 23,450 |
| 2017-09-05 | 2017-09-01 | 0.285 | 189,490 | +30,000 | 0.01% | 54,005 |
| 2017-09-04 | 2017-08-31 | 0.285 | 159,490 | +30,000 | 0.01% | 45,455 |
| 2017-09-01 | 2017-08-30 | 0.290 | 129,490 | +30,000 | 0.01% | 37,552 |
| 2017-08-29 | 2017-08-25 | 0.300 | 99,490 | +20,000 | 0.01% | 29,847 |
| 2017-08-25 | 2017-08-22 | 0.305 | 79,490 | -30,000 | 0.00% | 24,244 |
| 2017-08-04 | 2017-08-02 | 0.290 | 109,490 | -20,000 | 0.01% | 31,752 |
| 2017-08-02 | 2017-07-31 | 0.280 | 129,490 | +20,000 | 0.01% | 36,257 |
| 2017-07-31 | 2017-07-27 | 0.325 | 109,490 | -20,000 | 0.01% | 35,584 |
| 2017-07-27 | 2017-07-25 | 0.300 | 129,490 | +20,000 | 0.01% | 38,847 |
| 2017-07-26 | 2017-07-24 | 0.315 | 109,490 | -30,000 | 0.01% | 34,489 |
| 2017-07-10 | 2017-07-06 | 0.360 | 139,490 | +70,000 | 0.01% | 50,216 |
| 2017-07-05 | 2017-07-03 | 0.380 | 69,490 | -30,000 | 0.00% | 26,406 |
| 2017-07-03 | 2017-06-29 | 0.345 | 99,490 | +30,000 | 0.01% | 34,324 |
| 2017-06-27 | 2017-06-23 | 0.385 | 69,490 | +40,000 | 0.00% | 26,754 |
| 2017-06-23 | 2017-06-21 | 0.420 | 29,490 | -20,000 | 0.00% | 12,386 |
| 2017-06-16 | 2017-06-14 | 0.430 | 49,490 | +40,000 | 0.00% | 21,281 |
| 2017-06-07 | 2017-06-05 | 0.530 | 9,490 | +9,490 | 0.00% | 5,030 |
| 2017-06-06 | 2017-06-02 | 0.470 | 0 | -20,000 | ||
| 2017-05-05 | 2017-05-02 | 0.450 | 20,000 | +20,000 | 0.00% | 9,000 |
| 2015-06-09 | 2015-06-05 | 1.890 | 0 | -20,000 | ||
| 2015-06-04 | 2015-06-02 | 1.610 | 20,000 | +20,000 | 0.00% | 32,200 |
| 2014-07-09 | 2014-07-07 | 1.440 | 0 | -10,000 | ||
| 2014-04-24 | 2014-04-22 | 0.680 | 10,000 | +8,000 | 0.00% | 6,800 |
| 2014-04-08 | 2014-04-04 | 17.400 | 2,000 | -8,000 | 0.00% | 34,800 |
| 2014-04-07 | 2014-04-03 | 18.500 | 10,000 | +9,600 | 0.00% | 185,000 |
| 2013-09-05 | 2013-09-03 | 8.050 | 400 | -1,600 | 0.00% | 3,220 |
| 2013-06-07 | 2013-06-05 | 6.750 | 2,000 | +1,600 | 0.00% | 13,500 |
| 2013-06-05 | 2013-06-03 | 8.950 | 400 | -800 | 0.00% | 3,580 |
| 2010-05-19 | 2010-05-17 | 2.650 | 1,200 | -12,000 | 0.00% | 3,180 |
| 2010-05-18 | 2010-05-14 | 2.650 | 13,200 | +12,000 | 0.03% | 34,980 |
| 2007-07-25 | 2007-07-23 | 2.500 | 1,200 | +400 | 0.00% | 3,000 |
| 2007-06-26 | 2007-06-22 | 2.800 | 800 | 0.00% | 2,240 |
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