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 | 1.330 | 33,000 | +0 | 0.00% | 43,890 |
| 2025-10-13 | 2025-10-09 | 1.450 | 33,000 | +0 | 0.00% | 47,850 |
| 2025-10-10 | 2025-10-08 | 1.540 | 33,000 | +0 | 0.00% | 50,820 |
| 2025-10-09 | 2025-10-06 | 1.570 | 33,000 | +0 | 0.00% | 51,810 |
| 2025-10-08 | 2025-10-03 | 1.510 | 33,000 | +0 | 0.00% | 49,830 |
| 2025-10-06 | 2025-10-02 | 1.400 | 33,000 | +0 | 0.00% | 46,200 |
| 2025-10-03 | 2025-09-30 | 1.350 | 33,000 | +0 | 0.00% | 44,550 |
| 2025-10-02 | 2025-09-29 | 1.320 | 33,000 | +0 | 0.00% | 43,560 |
| 2025-09-30 | 2025-09-26 | 1.240 | 33,000 | +0 | 0.00% | 40,920 |
| 2025-09-29 | 2025-09-25 | 1.280 | 33,000 | +0 | 0.00% | 42,240 |
| 2025-09-26 | 2025-09-24 | 1.300 | 33,000 | +0 | 0.00% | 42,900 |
| 2025-09-25 | 2025-09-23 | 1.320 | 33,000 | +0 | 0.00% | 43,560 |
| 2025-09-24 | 2025-09-22 | 1.390 | 33,000 | +0 | 0.00% | 45,870 |
| 2025-09-23 | 2025-09-19 | 1.380 | 33,000 | +0 | 0.00% | 45,540 |
| 2025-09-22 | 2025-09-18 | 1.420 | 33,000 | +0 | 0.00% | 46,860 |
| 2025-09-19 | 2025-09-17 | 1.470 | 33,000 | +0 | 0.00% | 48,510 |
| 2025-09-18 | 2025-09-16 | 1.500 | 33,000 | +0 | 0.00% | 49,500 |
| 2025-09-17 | 2025-09-15 | 1.500 | 33,000 | +0 | 0.00% | 49,500 |
| 2025-09-16 | 2025-09-12 | 1.450 | 33,000 | +0 | 0.00% | 47,850 |
| 2025-09-15 | 2025-09-11 | 1.440 | 33,000 | +0 | 0.00% | 47,520 |
| 2025-09-12 | 2025-09-10 | 1.450 | 33,000 | +0 | 0.00% | 47,850 |
| 2025-09-11 | 2025-09-09 | 1.470 | 33,000 | +0 | 0.00% | 48,510 |
| 2025-09-10 | 2025-09-08 | 1.500 | 33,000 | +0 | 0.00% | 49,500 |
| 2025-09-09 | 2025-09-05 | 1.470 | 33,000 | +0 | 0.00% | 48,510 |
| 2025-09-08 | 2025-09-04 | 1.320 | 33,000 | +0 | 0.00% | 43,560 |
| 2025-09-05 | 2025-09-03 | 1.390 | 33,000 | +0 | 0.00% | 45,870 |
| 2025-09-04 | 2025-09-02 | 1.360 | 33,000 | +0 | 0.00% | 44,880 |
| 2025-09-03 | 2025-09-01 | 1.420 | 33,000 | +0 | 0.00% | 46,860 |
| 2025-09-02 | 2025-08-29 | 1.350 | 33,000 | +0 | 0.00% | 44,550 |
| 2025-09-01 | 2025-08-28 | 1.380 | 33,000 | +0 | 0.00% | 45,540 |
| 2025-08-29 | 2025-08-27 | 1.430 | 33,000 | +0 | 0.00% | 47,190 |
| 2025-08-28 | 2025-08-26 | 1.500 | 33,000 | +0 | 0.00% | 49,500 |
| 2025-08-27 | 2025-08-25 | 1.520 | 33,000 | +0 | 0.00% | 50,160 |
| 2025-08-26 | 2025-08-22 | 1.500 | 33,000 | +0 | 0.00% | 49,500 |
| 2025-08-25 | 2025-08-21 | 1.510 | 33,000 | +0 | 0.00% | 49,830 |
| 2025-08-22 | 2025-08-20 | 1.510 | 33,000 | +0 | 0.00% | 49,830 |
| 2025-08-21 | 2025-08-19 | 1.590 | 33,000 | +0 | 0.00% | 52,470 |
| 2025-08-20 | 2025-08-18 | 1.620 | 33,000 | +0 | 0.00% | 53,460 |
| 2025-08-19 | 2025-08-15 | 1.480 | 33,000 | +0 | 0.00% | 48,840 |
| 2025-08-18 | 2025-08-14 | 1.410 | 33,000 | +0 | 0.00% | 46,530 |
| 2025-08-15 | 2025-08-13 | 1.410 | 33,000 | +0 | 0.00% | 46,530 |
| 2025-08-14 | 2025-08-12 | 1.300 | 33,000 | +0 | 0.00% | 42,900 |
| 2025-08-13 | 2025-08-11 | 1.350 | 33,000 | +0 | 0.00% | 44,550 |
| 2025-08-12 | 2025-08-08 | 1.280 | 33,000 | +0 | 0.00% | 42,240 |
| 2025-08-11 | 2025-08-07 | 1.290 | 33,000 | +0 | 0.00% | 42,570 |
| 2025-08-08 | 2025-08-06 | 1.310 | 33,000 | +0 | 0.00% | 43,230 |
| 2025-08-07 | 2025-08-05 | 1.300 | 33,000 | +0 | 0.00% | 42,900 |
| 2025-08-06 | 2025-08-04 | 1.270 | 33,000 | +0 | 0.00% | 41,910 |
| 2025-08-05 | 2025-08-01 | 1.290 | 33,000 | +0 | 0.00% | 42,570 |
| 2025-08-04 | 2025-07-31 | 1.400 | 33,000 | +0 | 0.00% | 46,200 |
| 2025-08-01 | 2025-07-30 | 1.470 | 33,000 | +10,000 | 0.00% | 48,510 |
| 2025-06-30 | 2025-06-26 | 0.880 | 23,000 | -10,000 | 0.00% | 20,240 |
| 2025-06-26 | 2025-06-24 | 0.930 | 33,000 | +10,000 | 0.00% | 30,690 |
| 2025-01-02 | 2024-12-27 | 0.690 | 23,000 | -10,000 | 0.00% | 15,870 |
| 2024-11-05 | 2024-11-01 | 0.720 | 33,000 | -1,000 | 0.00% | 23,760 |
| 2024-10-31 | 2024-10-29 | 0.760 | 34,000 | -2,000 | 0.00% | 25,840 |
| 2023-12-01 | 2023-11-29 | 1.730 | 36,000 | -27,000 | 0.00% | 62,280 |
| 2023-11-01 | 2023-10-30 | 1.850 | 63,000 | -10,000 | 0.00% | 116,550 |
| 2023-10-04 | 2023-09-29 | 1.670 | 73,000 | +10,000 | 0.00% | 121,910 |
| 2023-07-31 | 2023-07-27 | 2.360 | 63,000 | -5,000 | 0.00% | 148,680 |
| 2023-06-26 | 2023-06-21 | 1.700 | 68,000 | -10,000 | 0.00% | 115,600 |
| 2023-06-05 | 2023-06-01 | 1.660 | 78,000 | -10,000 | 0.00% | 129,480 |
| 2023-05-31 | 2023-05-29 | 1.800 | 88,000 | +10,000 | 0.00% | 158,400 |
| 2023-05-19 | 2023-05-17 | 2.110 | 78,000 | +15,000 | 0.00% | 164,580 |
| 2023-05-18 | 2023-05-16 | 2.260 | 63,000 | -10,000 | 0.00% | 142,380 |
| 2023-05-11 | 2023-05-09 | 2.180 | 73,000 | +10,000 | 0.00% | 159,140 |
| 2023-05-02 | 2023-04-27 | 2.290 | 63,000 | -10,000 | 0.00% | 144,270 |
| 2023-04-27 | 2023-04-25 | 2.200 | 73,000 | +10,000 | 0.00% | 160,600 |
| 2023-04-04 | 2023-03-31 | 2.320 | 63,000 | +10,000 | 0.00% | 146,160 |
| 2023-01-20 | 2023-01-18 | 3.570 | 53,000 | -37,000 | 0.00% | 189,210 |
| 2023-01-13 | 2023-01-11 | 3.160 | 90,000 | -10,000 | 0.00% | 284,400 |
| 2022-12-02 | 2022-11-30 | 2.520 | 100,000 | -14,000 | 0.00% | 252,000 |
| 2022-11-25 | 2022-11-23 | 2.450 | 114,000 | +14,000 | 0.00% | 279,300 |
| 2022-10-19 | 2022-10-17 | 2.480 | 100,000 | -14,000 | 0.00% | 248,000 |
| 2022-10-03 | 2022-09-29 | 2.290 | 114,000 | +14,000 | 0.00% | 261,060 |
| 2022-09-30 | 2022-09-28 | 2.370 | 100,000 | -8,000 | 0.00% | 237,000 |
| 2022-09-29 | 2022-09-27 | 2.510 | 108,000 | +8,000 | 0.00% | 271,080 |
| 2022-09-19 | 2022-09-15 | 3.000 | 100,000 | -10,000 | 0.00% | 300,000 |
| 2022-07-11 | 2022-07-07 | 3.040 | 110,000 | +10,000 | 0.00% | 334,400 |
| 2022-07-08 | 2022-07-06 | 3.190 | 100,000 | -10,000 | 0.00% | 319,000 |
| 2022-06-08 | 2022-06-06 | 2.400 | 110,000 | -10,000 | 0.00% | 264,000 |
| 2022-05-11 | 2022-05-06 | 2.330 | 120,000 | +10,000 | 0.00% | 279,600 |
| 2022-04-13 | 2022-04-11 | 2.900 | 110,000 | +20,000 | 0.00% | 319,000 |
| 2022-03-08 | 2022-03-04 | 2.870 | 90,000 | +10,000 | 0.00% | 258,300 |
| 2022-03-04 | 2022-03-02 | 3.060 | 80,000 | -10,000 | 0.00% | 244,800 |
| 2022-02-24 | 2022-02-22 | 3.050 | 90,000 | +10,000 | 0.00% | 274,500 |
| 2022-02-18 | 2022-02-16 | 3.380 | 80,000 | -10,000 | 0.00% | 270,400 |
| 2022-02-15 | 2022-02-11 | 3.270 | 90,000 | +10,000 | 0.00% | 294,300 |
| 2022-02-14 | 2022-02-10 | 3.450 | 80,000 | -10,000 | 0.00% | 276,000 |
| 2022-02-04 | 2022-01-27 | 3.520 | 90,000 | +10,000 | 0.00% | 316,800 |
| 2022-01-25 | 2022-01-21 | 4.100 | 80,000 | -10,000 | 0.00% | 328,000 |
| 2022-01-20 | 2022-01-18 | 3.650 | 90,000 | +10,000 | 0.00% | 328,500 |
| 2021-12-16 | 2021-12-14 | 4.170 | 80,000 | +10,000 | 0.00% | 333,600 |
| 2021-12-10 | 2021-12-08 | 4.380 | 70,000 | -15,000 | 0.00% | 306,600 |
| 2021-12-09 | 2021-12-07 | 4.320 | 85,000 | +10,000 | 0.00% | 367,200 |
| 2021-11-30 | 2021-11-26 | 5.000 | 75,000 | -2,000 | 0.00% | 375,000 |
| 2021-11-18 | 2021-11-16 | 5.570 | 77,000 | +10,000 | 0.00% | 428,890 |
| 2021-11-02 | 2021-10-29 | 5.430 | 67,000 | -3,000 | 0.00% | 363,810 |
| 2021-10-27 | 2021-10-25 | 5.880 | 70,000 | -2,000 | 0.00% | 411,600 |
| 2021-10-26 | 2021-10-22 | 5.820 | 72,000 | +10,000 | 0.00% | 419,040 |
| 2021-10-19 | 2021-10-15 | 5.530 | 62,000 | +3,000 | 0.00% | 342,860 |
| 2021-10-12 | 2021-10-08 | 5.970 | 59,000 | -2,000 | 0.00% | 352,230 |
| 2021-09-17 | 2021-09-15 | 7.600 | 61,000 | -3,000 | 0.00% | 463,600 |
| 2021-08-24 | 2021-08-20 | 7.380 | 64,000 | -5,000 | 0.00% | 472,320 |
| 2021-08-23 | 2021-08-19 | 7.280 | 69,000 | -15,000 | 0.00% | 502,320 |
| 2021-08-20 | 2021-08-18 | 8.390 | 84,000 | +7,000 | 0.00% | 704,760 |
| 2021-08-19 | 2021-08-17 | 8.780 | 77,000 | -10,000 | 0.00% | 676,060 |
| 2021-08-17 | 2021-08-13 | 9.040 | 87,000 | +10,000 | 0.00% | 786,480 |
| 2021-08-13 | 2021-08-11 | 9.170 | 77,000 | +6,000 | 0.00% | 706,090 |
| 2021-08-12 | 2021-08-10 | 9.080 | 71,000 | +5,000 | 0.00% | 644,680 |
| 2021-08-10 | 2021-08-06 | 8.800 | 66,000 | -10,000 | 0.00% | 580,800 |
| 2021-08-09 | 2021-08-05 | 8.720 | 76,000 | +10,000 | 0.00% | 662,720 |
| 2021-08-06 | 2021-08-04 | 10.080 | 66,000 | +6,000 | 0.00% | 665,280 |
| 2021-07-09 | 2021-07-07 | 14.620 | 60,000 | +2,000 | 0.00% | 877,200 |
| 2021-06-28 | 2021-06-24 | 16.320 | 58,000 | -1,000 | 0.00% | 946,560 |
| 2021-06-25 | 2021-06-23 | 16.100 | 59,000 | +1,000 | 0.00% | 949,900 |
| 2021-06-24 | 2021-06-22 | 16.260 | 58,000 | +1,000 | 0.00% | 943,080 |
| 2021-06-15 | 2021-06-10 | 16.760 | 57,000 | +4,000 | 0.00% | 955,320 |
| 2021-06-09 | 2021-06-07 | 16.860 | 53,000 | +9,000 | 0.00% | 893,580 |
| 2021-06-08 | 2021-06-04 | 17.660 | 44,000 | +3,000 | 0.00% | 777,040 |
| 2021-06-07 | 2021-06-03 | 17.100 | 41,000 | +3,000 | 0.00% | 701,100 |
| 2021-05-28 | 2021-05-26 | 16.420 | 38,000 | -10,000 | 0.00% | 623,960 |
| 2021-05-27 | 2021-05-25 | 16.600 | 48,000 | -10,000 | 0.00% | 796,800 |
| 2021-05-25 | 2021-05-21 | 16.940 | 58,000 | +7,000 | 0.00% | 982,520 |
| 2021-05-11 | 2021-05-07 | 15.800 | 51,000 | -5,000 | 0.00% | 805,800 |
| 2021-05-06 | 2021-05-04 | 17.420 | 56,000 | +2,000 | 0.00% | 975,520 |
| 2021-05-04 | 2021-04-30 | 17.460 | 54,000 | +6,000 | 0.00% | 942,840 |
| 2021-04-30 | 2021-04-28 | 17.840 | 48,000 | +4,000 | 0.00% | 856,320 |
| 2021-04-28 | 2021-04-26 | 16.160 | 44,000 | +5,000 | 0.00% | 711,040 |
| 2021-04-27 | 2021-04-23 | 16.000 | 39,000 | +5,000 | 0.00% | 624,000 |
| 2021-04-23 | 2021-04-21 | 15.180 | 34,000 | +5,000 | 0.00% | 516,120 |
| 2021-03-29 | 2021-03-25 | 13.200 | 29,000 | +5,000 | 0.00% | 382,800 |
| 2021-03-02 | 2021-02-26 | 17.940 | 24,000 | +1,000 | 0.00% | 430,560 |
| 2021-03-01 | 2021-02-25 | 17.820 | 23,000 | +4,000 | 0.00% | 409,860 |
| 2021-02-26 | 2021-02-24 | 17.080 | 19,000 | +1,000 | 0.00% | 324,520 |
| 2021-02-23 | 2021-02-19 | 19.820 | 18,000 | +1,000 | 0.00% | 356,760 |
| 2021-02-22 | 2021-02-18 | 20.550 | 17,000 | +10,000 | 0.00% | 349,350 |
| 2021-02-19 | 2021-02-17 | 21.600 | 7,000 | -11,000 | 0.00% | 151,200 |
| 2021-02-18 | 2021-02-16 | 19.680 | 18,000 | +2,000 | 0.00% | 354,240 |
| 2021-02-17 | 2021-02-11 | 19.480 | 16,000 | -2,000 | 0.00% | 311,680 |
| 2021-02-16 | 2021-02-09 | 19.240 | 18,000 | -1,000 | 0.00% | 346,320 |
| 2021-02-08 | 2021-02-04 | 18.820 | 19,000 | 0.00% | 357,580 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy