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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.750 | 0 | -60,000 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 60,000 | +60,000 | 0.00% | 141,000 |
| 2025-09-17 | 2025-09-15 | 1.970 | 0 | -60,000 | ||
| 2025-09-12 | 2025-09-10 | 1.880 | 60,000 | -20,000 | 0.00% | 112,800 |
| 2025-09-10 | 2025-09-08 | 1.930 | 80,000 | +60,000 | 0.01% | 154,400 |
| 2025-09-08 | 2025-09-04 | 1.730 | 20,000 | -8,000 | 0.00% | 34,600 |
| 2025-09-03 | 2025-09-01 | 1.160 | 28,000 | -30,000 | 0.00% | 32,480 |
| 2025-07-18 | 2025-07-16 | 0.355 | 58,000 | -20,000 | 0.00% | 20,590 |
| 2025-03-04 | 2025-02-28 | 0.325 | 78,000 | -20,000 | 0.01% | 25,350 |
| 2025-02-24 | 2025-02-20 | 0.370 | 98,000 | +20,000 | 0.01% | 36,260 |
| 2023-12-22 | 2023-12-20 | 0.590 | 78,000 | +20,000 | 0.01% | 46,020 |
| 2023-10-11 | 2023-10-09 | 0.750 | 58,000 | -19,500 | 0.00% | 43,500 |
| 2023-09-18 | 2023-09-14 | 0.880 | 77,500 | -60,000 | 0.01% | 68,200 |
| 2023-09-13 | 2023-09-11 | 0.870 | 137,500 | -50,000 | 0.01% | 119,625 |
| 2023-09-12 | 2023-09-07 | 0.890 | 187,500 | +10,000 | 0.01% | 166,875 |
| 2023-09-07 | 2023-09-05 | 0.970 | 177,500 | +50,000 | 0.01% | 172,175 |
| 2023-08-25 | 2023-08-23 | 1.330 | 127,500 | -10,000 | 0.01% | 169,575 |
| 2023-08-24 | 2023-08-22 | 1.400 | 137,500 | +10,000 | 0.01% | 192,500 |
| 2023-08-23 | 2023-08-21 | 1.460 | 127,500 | -10,000 | 0.01% | 186,150 |
| 2023-08-21 | 2023-08-17 | 1.590 | 137,500 | +10,000 | 0.01% | 218,625 |
| 2023-08-18 | 2023-08-16 | 1.600 | 127,500 | +60,000 | 0.01% | 204,000 |
| 2023-08-16 | 2023-08-14 | 1.470 | 67,500 | -10,000 | 0.01% | 99,225 |
| 2023-06-23 | 2023-06-20 | 1.220 | 77,500 | -30,000 | 0.01% | 94,550 |
| 2023-06-21 | 2023-06-19 | 1.120 | 107,500 | +30,000 | 0.01% | 120,400 |
| 2023-03-31 | 2023-03-29 | 1.680 | 77,500 | +10,000 | 0.01% | 130,200 |
| 2023-02-28 | 2023-02-24 | 2.620 | 67,500 | +10,000 | 0.01% | 176,850 |
| 2023-02-24 | 2023-02-22 | 2.750 | 57,500 | -10,000 | 0.00% | 158,125 |
| 2023-02-07 | 2023-02-03 | 2.660 | 67,500 | +10,000 | 0.01% | 179,550 |
| 2023-02-06 | 2023-02-02 | 2.760 | 57,500 | +30,000 | 0.00% | 158,700 |
| 2023-01-31 | 2023-01-27 | 2.770 | 27,500 | -10,000 | 0.00% | 76,175 |
| 2023-01-04 | 2022-12-30 | 2.590 | 37,500 | +10,000 | 0.00% | 97,125 |
| 2022-12-23 | 2022-12-21 | 2.860 | 27,500 | +3,000 | 0.00% | 78,650 |
| 2022-12-14 | 2022-12-12 | 4.010 | 24,500 | +10,000 | 0.00% | 98,245 |
| 2022-12-12 | 2022-12-08 | 4.100 | 14,500 | -8,000 | 0.00% | 59,450 |
| 2022-12-08 | 2022-12-06 | 4.080 | 22,500 | +18,000 | 0.00% | 91,800 |
| 2022-12-07 | 2022-12-05 | 4.540 | 4,500 | -5,000 | 0.00% | 20,430 |
| 2022-12-06 | 2022-12-02 | 4.430 | 9,500 | +8,000 | 0.00% | 42,085 |
| 2022-11-28 | 2022-11-24 | 5.700 | 1,500 | -12,000 | 0.00% | 8,550 |
| 2022-11-23 | 2022-11-21 | 5.100 | 13,500 | +10,000 | 0.00% | 68,850 |
| 2022-11-18 | 2022-11-16 | 4.480 | 3,500 | -2,000 | 0.00% | 15,680 |
| 2022-11-11 | 2022-11-09 | 3.100 | 5,500 | +3,000 | 0.00% | 17,050 |
| 2022-11-10 | 2022-11-08 | 3.510 | 2,500 | -3,000 | 0.00% | 8,775 |
| 2022-07-05 | 2022-06-30 | 3.930 | 5,500 | -10,000 | 0.00% | 21,615 |
| 2022-06-30 | 2022-06-28 | 4.130 | 15,500 | +10,000 | 0.00% | 64,015 |
| 2022-05-23 | 2022-05-19 | 4.020 | 5,500 | -30,000 | 0.00% | 22,110 |
| 2022-05-20 | 2022-05-18 | 2.790 | 35,500 | +30,000 | 0.00% | 99,045 |
| 2022-05-17 | 2022-05-13 | 2.950 | 5,500 | -30,000 | 0.00% | 16,225 |
| 2022-05-16 | 2022-05-12 | 2.820 | 35,500 | +30,000 | 0.00% | 100,110 |
| 2022-03-31 | 2022-03-29 | 7.040 | 5,500 | +3,000 | 0.00% | 38,720 |
| 2022-03-25 | 2022-03-23 | 8.030 | 2,500 | +2,500 | 0.00% | 20,075 |
| 2022-03-23 | 2022-03-21 | 9.040 | 0 | -2,000 | ||
| 2022-03-22 | 2022-03-18 | 7.100 | 2,000 | -2,000 | 0.00% | 14,200 |
| 2022-03-18 | 2022-03-16 | 6.080 | 4,000 | +2,000 | 0.00% | 24,320 |
| 2022-02-18 | 2022-02-16 | 9.070 | 2,000 | +1,000 | 0.00% | 18,140 |
| 2022-02-16 | 2022-02-14 | 10.620 | 1,000 | -1,000 | 0.00% | 10,620 |
| 2022-01-26 | 2022-01-24 | 11.140 | 2,000 | +2,000 | 0.00% | 22,280 |
| 2022-01-14 | 2022-01-12 | 12.600 | 0 | -1,000 | ||
| 2021-12-13 | 2021-12-09 | 13.640 | 1,000 | -1,000 | 0.00% | 13,640 |
| 2021-11-25 | 2021-11-23 | 10.980 | 2,000 | +2,000 | 0.00% | 21,960 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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