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 | 0.176 | 2,000 | +0 | 0.00% | 352 |
| 2025-10-13 | 2025-10-09 | 0.183 | 2,000 | +0 | 0.00% | 366 |
| 2025-10-10 | 2025-10-08 | 0.207 | 2,000 | +0 | 0.00% | 414 |
| 2025-10-09 | 2025-10-06 | 0.190 | 2,000 | -500,000 | 0.00% | 380 |
| 2025-10-08 | 2025-10-03 | 0.155 | 502,000 | +200,000 | 0.27% | 77,810 |
| 2025-10-06 | 2025-10-02 | 0.170 | 302,000 | +300,000 | 0.16% | 51,340 |
| 2020-09-15 | 2020-09-11 | 4.100 | 2,000 | -800 | 0.00% | 8,200 |
| 2020-09-14 | 2020-09-10 | 3.700 | 2,800 | -800 | 0.00% | 10,360 |
| 2019-02-01 | 2019-01-30 | 2.100 | 3,600 | -34 | 0.00% | 7,560 |
| 2019-01-29 | 2019-01-25 | 1.950 | 3,634 | +1,600 | 0.00% | 7,086 |
| 2018-04-09 | 2018-04-04 | 4.000 | 2,034 | -480 | 0.00% | 8,136 |
| 2018-01-18 | 2018-01-16 | 4.400 | 2,514 | -640 | 0.00% | 11,062 |
| 2018-01-11 | 2018-01-09 | 4.600 | 3,154 | -400 | 0.00% | 14,508 |
| 2017-11-21 | 2017-11-17 | 5.100 | 3,554 | -800 | 0.00% | 18,125 |
| 2017-06-21 | 2017-06-19 | 6.800 | 4,354 | +2,000 | 0.01% | 29,607 |
| 2017-02-28 | 2017-02-24 | 9.900 | 2,354 | +18 | 0.00% | 23,305 |
| 2017-01-11 | 2017-01-09 | 10.100 | 2,336 | -80 | 0.00% | 23,594 |
| 2017-01-10 | 2017-01-06 | 10.150 | 2,416 | +76 | 0.00% | 24,522 |
| 2016-11-18 | 2016-11-16 | 12.500 | 2,340 | -3,520 | 0.00% | 29,250 |
| 2016-05-03 | 2016-04-28 | 15.500 | 5,860 | +2,000 | 0.01% | 90,830 |
| 2016-04-26 | 2016-04-22 | 14.750 | 3,860 | +2,000 | 0.01% | 56,935 |
| 2016-02-26 | 2016-02-24 | 18.250 | 1,860 | -640 | 0.00% | 33,945 |
| 2016-02-25 | 2016-02-23 | 14.500 | 2,500 | -1,600 | 0.01% | 36,250 |
| 2016-02-24 | 2016-02-22 | 13.250 | 4,100 | +1,600 | 0.01% | 54,325 |
| 2016-02-23 | 2016-02-19 | 13.250 | 2,500 | +640 | 0.01% | 33,125 |
| 2016-01-21 | 2016-01-19 | 25.000 | 1,860 | -240 | 0.00% | 46,500 |
| 2016-01-12 | 2016-01-08 | 24.750 | 2,100 | +800 | 0.00% | 51,975 |
| 2016-01-06 | 2016-01-04 | 27.000 | 1,300 | -2,000 | 0.00% | 35,100 |
| 2015-12-30 | 2015-12-28 | 30.500 | 3,300 | +640 | 0.01% | 100,650 |
| 2015-12-28 | 2015-12-22 | 31.500 | 2,660 | -2,000 | 0.01% | 83,790 |
| 2015-12-23 | 2015-12-21 | 27.500 | 4,660 | +2,000 | 0.01% | 128,150 |
| 2015-12-21 | 2015-12-17 | 24.750 | 2,660 | -400 | 0.01% | 65,835 |
| 2015-12-17 | 2015-12-15 | 28.500 | 3,060 | +400 | 0.01% | 87,210 |
| 2015-12-16 | 2015-12-14 | 28.500 | 2,660 | -800 | 0.01% | 75,810 |
| 2015-12-14 | 2015-12-10 | 29.000 | 3,460 | +240 | 0.01% | 100,340 |
| 2015-12-11 | 2015-12-09 | 29.500 | 3,220 | +3,200 | 0.01% | 94,990 |
| 2015-12-10 | 2015-12-08 | 42.000 | 20 | -640 | 0.00% | 840 |
| 2015-12-09 | 2015-12-07 | 35.500 | 660 | +640 | 0.00% | 23,430 |
| 2015-12-07 | 2015-12-03 | 32.500 | 20 | -1,440 | 0.00% | 650 |
| 2015-11-19 | 2015-11-17 | 24.750 | 1,460 | +400 | 0.00% | 36,135 |
| 2015-11-18 | 2015-11-16 | 31.500 | 1,060 | +640 | 0.00% | 33,390 |
| 2015-11-17 | 2015-11-13 | 34.500 | 420 | +400 | 0.00% | 14,490 |
| 2014-08-21 | 2014-08-19 | 12.300 | 20 | -4,000 | 0.00% | 246 |
| 2014-08-20 | 2014-08-18 | 11.550 | 4,020 | +4,000 | 0.01% | 46,431 |
| 2014-07-22 | 2014-07-18 | 14.000 | 20 | -2,000 | 0.00% | 280 |
| 2014-07-21 | 2014-07-17 | 12.750 | 2,020 | +2,000 | 0.01% | 25,755 |
| 2014-07-08 | 2014-07-04 | 10.250 | 20 | -1,040 | 0.00% | 205 |
| 2014-07-07 | 2014-07-03 | 10.250 | 1,060 | +1,040 | 0.00% | 10,865 |
| 2014-06-26 | 2014-06-24 | 10.700 | 20 | -2,960 | 0.00% | 214 |
| 2014-06-24 | 2014-06-20 | 9.750 | 2,980 | -1,520 | 0.01% | 29,055 |
| 2014-06-11 | 2014-06-09 | 10.100 | 4,500 | +2,400 | 0.01% | 45,450 |
| 2014-06-09 | 2014-06-05 | 10.150 | 2,100 | +1,040 | 0.01% | 21,315 |
| 2014-06-06 | 2014-06-04 | 10.850 | 1,060 | +1,040 | 0.00% | 11,501 |
| 2014-05-28 | 2014-05-26 | 12.400 | 20 | -2,400 | 0.00% | 248 |
| 2014-05-27 | 2014-05-23 | 10.650 | 2,420 | +2,400 | 0.01% | 25,773 |
| 2014-05-26 | 2014-05-22 | 12.300 | 20 | -1,040 | 0.00% | 246 |
| 2014-05-21 | 2014-05-19 | 10.150 | 1,060 | -4,400 | 0.00% | 10,759 |
| 2014-05-20 | 2014-05-16 | 8.800 | 5,460 | +1,360 | 0.02% | 48,048 |
| 2014-05-12 | 2014-05-08 | 7.750 | 4,100 | +4,080 | 0.01% | 31,775 |
| 2014-05-09 | 2014-05-07 | 9.650 | 20 | -20 | 0.00% | 193 |
| 2014-05-07 | 2014-05-02 | 3.600 | 40 | -5,600 | 0.00% | 144 |
| 2012-02-20 | 2012-02-16 | 6.100 | 5,640 | +2,000 | 0.02% | 34,404 |
| 2011-03-29 | 2011-03-25 | 24.250 | 3,640 | +400 | 0.01% | 88,270 |
| 2011-03-28 | 2011-03-24 | 30.000 | 3,240 | +400 | 0.01% | 97,200 |
| 2011-02-28 | 2011-02-24 | 35.000 | 2,840 | +400 | 0.01% | 99,400 |
| 2011-02-15 | 2011-02-11 | 45.000 | 2,440 | +400 | 0.01% | 109,800 |
| 2011-02-09 | 2011-02-07 | 49.500 | 2,040 | +400 | 0.01% | 100,980 |
| 2011-01-31 | 2011-01-27 | 52.500 | 1,640 | +400 | 0.01% | 86,100 |
| 2011-01-28 | 2011-01-26 | 53.000 | 1,240 | +400 | 0.00% | 65,720 |
| 2011-01-14 | 2011-01-12 | 46.000 | 840 | +400 | 0.00% | 38,640 |
| 2010-11-11 | 2010-11-09 | 51.000 | 440 | -1,200 | 0.00% | 22,440 |
| 2010-11-09 | 2010-11-05 | 51.500 | 1,640 | +400 | 0.01% | 84,460 |
| 2010-10-29 | 2010-10-27 | 50.500 | 1,240 | +1,200 | 0.00% | 62,620 |
| 2010-08-20 | 2010-08-18 | 50.500 | 40 | -400 | 0.00% | 2,020 |
| 2010-06-24 | 2010-06-22 | 44.500 | 440 | +400 | 0.00% | 19,580 |
| 2007-06-26 | 2007-06-22 | 32.500 | 40 | 0.00% | 1,300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy