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 | 2.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.431 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.206 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.196 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.134 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.155 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.093 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.981 | 0 | -19,571 | ||
| 2025-06-02 | 2025-05-29 | 0.797 | 19,571 | -48,929 | 0.00% | 15,600 |
| 2025-02-21 | 2025-02-19 | 0.818 | 68,500 | +48,929 | 0.00% | 56,000 |
| 2024-12-12 | 2024-12-10 | 0.875 | 19,571 | +589 | 0.00% | 17,115 |
| 2024-09-03 | 2024-08-30 | 0.824 | 18,982 | +1,026 | 0.00% | 15,646 |
| 2024-07-05 | 2024-07-03 | 0.891 | 17,956 | -5,387 | 0.00% | 16,000 |
| 2024-07-04 | 2024-07-02 | 0.924 | 23,343 | -3,591 | 0.00% | 21,580 |
| 2024-07-02 | 2024-06-27 | 0.835 | 26,934 | +8,978 | 0.00% | 22,500 |
| 2023-12-12 | 2023-12-08 | 0.574 | 17,956 | +539 | 0.00% | 10,309 |
| 2023-09-04 | 2023-08-30 | 0.707 | 17,417 | +443 | 0.00% | 12,313 |
| 2023-03-15 | 2023-03-13 | 2.333 | 16,974 | +4,715 | 0.00% | 39,599 |
| 2022-12-06 | 2022-12-02 | 2.286 | 12,259 | +360 | 0.00% | 28,024 |
| 2022-08-30 | 2022-08-26 | 2.439 | 11,899 | +338 | 0.00% | 29,024 |
| 2021-12-10 | 2021-12-08 | 2.987 | 11,561 | +378 | 0.00% | 34,530 |
| 2021-08-26 | 2021-08-24 | 2.991 | 11,183 | +484 | 0.00% | 33,446 |
| 2021-03-03 | 2021-03-01 | 2.710 | 10,699 | +10,699 | 0.00% | 28,999 |
| 2021-02-04 | 2021-02-02 | 2.841 | 0 | -10,699 | ||
| 2021-02-03 | 2021-02-01 | 2.280 | 10,699 | -10,700 | 0.00% | 24,399 |
| 2021-01-05 | 2020-12-31 | 2.313 | 21,399 | +816 | 0.00% | 49,487 |
| 2020-09-01 | 2020-08-28 | 2.337 | 20,583 | +903 | 0.00% | 48,110 |
| 2020-07-08 | 2020-07-06 | 2.154 | 19,680 | +9,840 | 0.00% | 42,400 |
| 2020-02-05 | 2020-02-03 | 2.256 | 9,840 | -19,680 | 0.00% | 22,200 |
| 2019-12-10 | 2019-12-06 | 2.524 | 29,520 | +992 | 0.00% | 74,504 |
| 2019-11-28 | 2019-11-26 | 2.419 | 28,528 | -14,264 | 0.00% | 69,000 |
| 2019-08-27 | 2019-08-23 | 2.406 | 42,792 | +2,019 | 0.00% | 102,957 |
| 2019-08-21 | 2019-08-19 | 2.362 | 40,773 | -623 | 0.00% | 96,299 |
| 2018-12-11 | 2018-12-07 | 2.519 | 41,396 | +1,139 | 0.00% | 104,296 |
| 2018-12-03 | 2018-11-29 | 2.474 | 40,257 | +17,623 | 0.00% | 99,599 |
| 2018-10-31 | 2018-10-29 | 2.156 | 22,634 | -90 | 0.00% | 48,806 |
| 2018-08-28 | 2018-08-24 | 2.700 | 22,724 | +947 | 0.00% | 61,356 |
| 2018-07-12 | 2018-07-10 | 2.795 | 21,777 | -11,822 | 0.00% | 60,863 |
| 2018-07-11 | 2018-07-09 | 2.747 | 33,599 | +8,444 | 0.00% | 92,311 |
| 2018-03-12 | 2018-03-08 | 2.999 | 25,155 | +522 | 0.00% | 75,442 |
| 2018-02-22 | 2018-02-20 | 3.047 | 24,633 | +331 | 0.00% | 75,068 |
| 2018-02-20 | 2018-02-13 | 2.999 | 24,302 | -8,269 | 0.00% | 72,884 |
| 2018-01-25 | 2018-01-23 | 3.144 | 32,571 | +12,403 | 0.00% | 102,410 |
| 2017-12-08 | 2017-12-06 | 2.796 | 20,168 | +283 | 0.00% | 56,399 |
| 2017-09-13 | 2017-09-11 | 2.968 | 19,885 | -8,153 | 0.00% | 59,023 |
| 2017-09-06 | 2017-09-04 | 2.895 | 28,038 | -4,076 | 0.00% | 81,159 |
| 2017-08-29 | 2017-08-25 | 3.301 | 32,114 | +1,325 | 0.00% | 105,997 |
| 2017-07-25 | 2017-07-21 | 3.224 | 30,789 | +7,817 | 0.00% | 99,260 |
| 2017-07-12 | 2017-07-10 | 3.352 | 22,972 | +3,908 | 0.00% | 76,998 |
| 2017-07-11 | 2017-07-07 | 3.352 | 19,064 | +235 | 0.00% | 63,899 |
| 2017-06-07 | 2017-06-05 | 3.198 | 18,829 | -782 | 0.00% | 60,221 |
| 2017-06-06 | 2017-06-02 | 3.249 | 19,611 | +352 | 0.00% | 63,726 |
| 2017-05-31 | 2017-05-26 | 3.224 | 19,259 | +7,816 | 0.00% | 62,089 |
| 2017-05-29 | 2017-05-25 | 3.198 | 11,443 | -7,816 | 0.00% | 36,598 |
| 2017-05-25 | 2017-05-23 | 3.633 | 19,259 | +3,908 | 0.00% | 69,973 |
| 2017-05-15 | 2017-05-11 | 3.198 | 15,351 | +3,908 | 0.00% | 49,097 |
| 2017-05-04 | 2017-04-28 | 2.866 | 11,443 | -7,816 | 0.00% | 32,792 |
| 2017-04-05 | 2017-03-31 | 2.354 | 19,259 | -7,817 | 0.00% | 45,335 |
| 2017-04-03 | 2017-03-30 | 2.277 | 27,076 | -7,817 | 0.00% | 61,657 |
| 2017-03-28 | 2017-03-24 | 2.456 | 34,893 | +7,817 | 0.00% | 85,708 |
| 2017-03-13 | 2017-03-09 | 2.328 | 27,076 | +7,817 | 0.00% | 63,043 |
| 2017-03-08 | 2017-03-06 | 2.456 | 19,259 | -11,725 | 0.00% | 47,306 |
| 2017-03-06 | 2017-03-02 | 2.175 | 30,984 | +7,816 | 0.00% | 67,386 |
| 2017-02-01 | 2017-01-25 | 1.970 | 23,168 | -11,725 | 0.00% | 45,645 |
| 2017-01-17 | 2017-01-13 | 1.765 | 34,893 | -22 | 0.00% | 61,602 |
| 2017-01-10 | 2017-01-06 | 1.842 | 34,915 | +11,725 | 0.00% | 64,321 |
| 2017-01-09 | 2017-01-05 | 1.893 | 23,190 | -12,506 | 0.00% | 43,908 |
| 2016-12-09 | 2016-12-07 | 1.799 | 35,696 | +663 | 0.00% | 64,213 |
| 2016-11-24 | 2016-11-22 | 1.825 | 35,033 | +11,507 | 0.00% | 63,933 |
| 2016-10-28 | 2016-10-26 | 1.799 | 23,526 | -11,507 | 0.00% | 42,320 |
| 2016-10-18 | 2016-10-14 | 1.616 | 35,033 | +11,507 | 0.00% | 56,627 |
| 2016-09-26 | 2016-09-22 | 1.747 | 23,526 | -19,179 | 0.00% | 41,094 |
| 2016-09-12 | 2016-09-08 | 1.669 | 42,705 | +10,740 | 0.01% | 71,254 |
| 2016-09-07 | 2016-09-05 | 1.538 | 31,965 | +11,508 | 0.00% | 49,168 |
| 2016-08-30 | 2016-08-26 | 1.797 | 20,457 | +865 | 0.00% | 36,755 |
| 2016-08-19 | 2016-08-17 | 1.851 | 19,592 | +7,347 | 0.00% | 36,267 |
| 2016-07-27 | 2016-07-25 | 2.069 | 12,245 | +11,755 | 0.00% | 25,334 |
| 2016-06-17 | 2016-06-15 | 1.334 | 490 | -10,286 | 0.00% | 654 |
| 2016-06-16 | 2016-06-14 | 1.320 | 10,776 | +10,286 | 0.00% | 14,227 |
| 2016-03-02 | 2016-02-29 | 1.211 | 490 | -18,367 | 0.00% | 594 |
| 2016-01-07 | 2016-01-05 | 1.334 | 18,857 | -12,490 | 0.00% | 25,153 |
| 2016-01-05 | 2015-12-31 | 1.320 | 31,347 | +18,367 | 0.00% | 41,387 |
| 2016-01-04 | 2015-12-29 | 1.388 | 12,980 | -11,020 | 0.00% | 18,021 |
| 2015-12-30 | 2015-12-28 | 1.198 | 24,000 | +11,020 | 0.00% | 28,747 |
| 2015-12-29 | 2015-12-24 | 1.225 | 12,980 | -7,347 | 0.00% | 15,901 |
| 2015-12-09 | 2015-12-07 | 1.192 | 20,327 | +368 | 0.00% | 24,232 |
| 2015-12-03 | 2015-12-01 | 1.137 | 19,959 | +12,264 | 0.00% | 22,687 |
| 2015-11-10 | 2015-11-06 | 1.109 | 7,695 | -18,036 | 0.00% | 8,533 |
| 2015-11-09 | 2015-11-05 | 1.123 | 25,731 | -10,821 | 0.00% | 28,891 |
| 2015-09-01 | 2015-08-28 | 1.071 | 36,552 | +2,967 | 0.01% | 39,151 |
| 2015-07-28 | 2015-07-24 | 1.222 | 33,585 | -33,143 | 0.01% | 41,040 |
| 2015-07-08 | 2015-07-06 | 1.041 | 66,728 | +33,143 | 0.01% | 69,460 |
| 2015-07-07 | 2015-07-03 | 1.207 | 33,585 | +16,571 | 0.01% | 40,533 |
| 2015-06-26 | 2015-06-24 | 1.418 | 17,014 | +16,572 | 0.00% | 24,127 |
| 2015-06-25 | 2015-06-23 | 1.403 | 442 | -49,715 | 0.00% | 620 |
| 2015-06-09 | 2015-06-05 | 1.328 | 50,157 | +33,143 | 0.01% | 66,587 |
| 2015-06-08 | 2015-06-04 | 1.388 | 17,014 | -19,886 | 0.00% | 23,614 |
| 2015-06-05 | 2015-06-03 | 1.403 | 36,900 | -66,286 | 0.01% | 51,771 |
| 2015-05-29 | 2015-05-27 | 1.267 | 103,186 | +66,286 | 0.02% | 130,760 |
| 2015-05-22 | 2015-05-20 | 1.267 | 36,900 | -33,143 | 0.01% | 46,761 |
| 2015-05-18 | 2015-05-14 | 1.207 | 70,043 | +53,029 | 0.01% | 84,534 |
| 2015-05-14 | 2015-05-12 | 1.177 | 17,014 | -33,143 | 0.00% | 20,021 |
| 2015-05-12 | 2015-05-08 | 1.147 | 50,157 | -19,886 | 0.01% | 57,507 |
| 2015-05-07 | 2015-05-05 | 1.162 | 70,043 | +19,886 | 0.01% | 81,364 |
| 2015-05-06 | 2015-05-04 | 1.207 | 50,157 | +16,572 | 0.01% | 60,534 |
| 2015-04-27 | 2015-04-23 | 1.192 | 33,585 | +33,143 | 0.01% | 40,027 |
| 2015-04-21 | 2015-04-17 | 1.297 | 442 | -33,143 | 0.00% | 573 |
| 2015-04-16 | 2015-04-14 | 1.056 | 33,585 | +33,143 | 0.01% | 35,467 |
| 2014-12-10 | 2014-12-08 | 1.117 | 442 | +6 | 0.00% | 494 |
| 2014-11-04 | 2014-10-31 | 1.101 | 436 | -15,688 | 0.00% | 480 |
| 2014-10-31 | 2014-10-29 | 1.117 | 16,124 | -653 | 0.00% | 18,007 |
| 2014-10-14 | 2014-10-10 | 1.056 | 16,777 | +16,341 | 0.00% | 17,710 |
| 2014-08-26 | 2014-08-22 | 1.193 | 436 | +11 | 0.00% | 520 |
| 2014-08-05 | 2014-08-01 | 1.334 | 425 | -6,373 | 0.00% | 567 |
| 2014-07-08 | 2014-07-04 | 1.193 | 6,798 | +6,373 | 0.00% | 8,107 |
| 2014-01-27 | 2014-01-23 | 1.412 | 425 | -9,560 | 0.00% | 600 |
| 2014-01-10 | 2014-01-08 | 1.444 | 9,985 | +9,560 | 0.00% | 14,414 |
| 2013-12-20 | 2013-12-18 | 1.506 | 425 | -31,866 | 0.00% | 640 |
| 2013-12-16 | 2013-12-12 | 1.757 | 32,291 | -6,373 | 0.01% | 56,747 |
| 2013-12-13 | 2013-12-11 | 1.757 | 38,664 | +6,373 | 0.01% | 67,947 |
| 2013-12-11 | 2013-12-09 | 1.789 | 32,291 | +31,866 | 0.01% | 57,761 |
| 2013-12-06 | 2013-12-04 | 1.820 | 425 | -6,373 | 0.00% | 774 |
| 2013-12-03 | 2013-11-29 | 1.883 | 6,798 | +127 | 0.00% | 12,800 |
| 2013-12-02 | 2013-11-28 | 1.726 | 6,671 | +5,736 | 0.00% | 11,514 |
| 2013-10-22 | 2013-10-18 | 0.941 | 935 | -17,845 | 0.00% | 880 |
| 2013-09-10 | 2013-09-06 | 0.949 | 18,780 | +777 | 0.00% | 17,829 |
| 2012-10-04 | 2012-09-28 | 0.671 | 18,003 | -1,260 | 0.00% | 12,082 |
| 2012-09-20 | 2012-09-18 | 0.802 | 19,263 | +9,631 | 0.00% | 15,450 |
| 2012-08-28 | 2012-08-24 | 3.341 | 9,632 | +4,914 | 0.00% | 32,182 |
| 2011-09-06 | 2011-09-02 | 2.415 | 4,718 | +148 | 0.00% | 11,392 |
| 2011-07-11 | 2011-07-07 | 2.898 | 4,570 | -7,248 | 0.00% | 13,242 |
| 2011-07-04 | 2011-06-29 | 2.794 | 11,818 | +7,248 | 0.01% | 33,021 |
| 2010-08-26 | 2010-08-24 | 3.520 | 4,570 | +91 | 0.01% | 16,086 |
| 2010-08-11 | 2010-08-09 | 3.590 | 4,479 | -11,364 | 0.01% | 16,081 |
| 2010-08-10 | 2010-08-06 | 3.520 | 15,843 | +11,364 | 0.02% | 55,766 |
| 2009-10-08 | 2009-10-06 | 4.013 | 4,479 | -14,205 | 0.01% | 17,973 |
| 2009-09-28 | 2009-09-24 | 3.802 | 18,684 | +14,205 | 0.02% | 71,028 |
| 2009-08-20 | 2009-08-18 | 4.691 | 4,479 | +110 | 0.01% | 21,012 |
| 2009-06-05 | 2009-06-03 | 3.103 | 4,369 | -13,855 | 0.01% | 13,559 |
| 2009-06-03 | 2009-06-01 | 2.562 | 18,224 | +13,855 | 0.02% | 46,693 |
| 2008-12-19 | 2008-12-17 | 2.165 | 4,369 | -4,156 | 0.01% | 9,460 |
| 2008-03-14 | 2008-03-12 | 4.908 | 8,525 | -1,940 | 0.01% | 41,839 |
| 2008-02-25 | 2008-02-21 | 5.052 | 10,465 | -277 | 0.01% | 52,871 |
| 2008-01-15 | 2008-01-11 | 5.684 | 10,742 | +234 | 0.01% | 61,059 |
| 2008-01-14 | 2008-01-10 | 5.611 | 10,508 | +211 | 0.01% | 58,964 |
| 2008-01-03 | 2007-12-31 | 5.393 | 10,297 | -1,372 | 0.01% | 55,528 |
| 2007-12-18 | 2007-12-14 | 5.684 | 11,669 | +85 | 0.01% | 66,329 |
| 2007-12-05 | 2007-12-03 | 5.611 | 11,584 | -686 | 0.01% | 65,001 |
| 2007-11-28 | 2007-11-26 | 5.611 | 12,270 | +2,290 | 0.02% | 68,851 |
| 2007-10-30 | 2007-10-26 | 7.405 | 9,980 | +552 | 0.02% | 73,906 |
| 2007-08-29 | 2007-08-27 | 12.651 | 9,428 | -259 | 0.02% | 119,273 |
| 2007-08-10 | 2007-08-08 | 13.581 | 9,687 | +2,592 | 0.02% | 131,556 |
| 2007-08-09 | 2007-08-07 | 13.581 | 7,095 | +123 | 0.01% | 96,355 |
| 2007-07-13 | 2007-07-11 | 14.994 | 6,972 | -2,547 | 0.01% | 104,536 |
| 2007-07-12 | 2007-07-10 | 14.523 | 9,519 | +3,821 | 0.02% | 138,242 |
| 2007-06-26 | 2007-06-22 | 17.663 | 5,698 | 0.01% | 100,642 |
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