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 | 0.630 | 155,000 | +0 | 0.16% | 97,650 |
| 2025-10-13 | 2025-10-09 | 0.630 | 155,000 | +0 | 0.16% | 97,650 |
| 2025-10-10 | 2025-10-08 | 0.630 | 155,000 | +0 | 0.16% | 97,650 |
| 2025-10-09 | 2025-10-06 | 0.640 | 155,000 | +60,000 | 0.16% | 99,200 |
| 2025-09-12 | 2025-09-10 | 0.650 | 95,000 | -65,000 | 0.10% | 61,750 |
| 2025-09-09 | 2025-09-05 | 0.670 | 160,000 | +45,000 | 0.17% | 107,200 |
| 2025-08-29 | 2025-08-27 | 0.660 | 115,000 | -1,000 | 0.12% | 75,900 |
| 2025-08-21 | 2025-08-19 | 0.630 | 116,000 | +7,000 | 0.12% | 73,080 |
| 2025-07-24 | 2025-07-22 | 0.710 | 109,000 | +100,000 | 0.11% | 77,390 |
| 2025-06-09 | 2025-06-05 | 0.880 | 9,000 | -60,000 | 0.01% | 7,920 |
| 2025-06-06 | 2025-06-04 | 0.610 | 69,000 | -20,000 | 0.09% | 42,090 |
| 2025-06-05 | 2025-06-03 | 0.540 | 89,000 | +10,000 | 0.11% | 48,060 |
| 2025-06-04 | 2025-06-02 | 0.540 | 79,000 | +30,000 | 0.10% | 42,660 |
| 2025-05-19 | 2025-05-15 | 0.570 | 49,000 | +12,000 | 0.06% | 27,930 |
| 2025-05-14 | 2025-05-12 | 0.600 | 37,000 | +20,000 | 0.05% | 22,200 |
| 2025-04-30 | 2025-04-28 | 0.630 | 17,000 | -20,000 | 0.02% | 10,710 |
| 2025-04-24 | 2025-04-22 | 0.670 | 37,000 | +20,000 | 0.05% | 24,790 |
| 2025-04-15 | 2025-04-11 | 0.810 | 17,000 | -10,000 | 0.02% | 13,770 |
| 2025-04-14 | 2025-04-10 | 0.880 | 27,000 | +27,000 | 0.03% | 23,760 |
| 2025-01-09 | 2025-01-07 | 4.440 | 0 | -4,500 | ||
| 2025-01-07 | 2025-01-03 | 6.600 | 4,500 | +1,500 | 0.01% | 29,700 |
| 2024-12-30 | 2024-12-24 | 6.300 | 3,000 | -1,500 | 0.00% | 18,900 |
| 2024-12-11 | 2024-12-09 | 6.700 | 4,500 | -1,500 | 0.01% | 30,150 |
| 2024-12-10 | 2024-12-06 | 6.400 | 6,000 | -1,000 | 0.01% | 38,400 |
| 2024-12-06 | 2024-12-04 | 6.100 | 7,000 | +1,500 | 0.01% | 42,700 |
| 2024-12-04 | 2024-12-02 | 5.400 | 5,500 | -1,500 | 0.01% | 29,700 |
| 2024-12-03 | 2024-11-29 | 5.700 | 7,000 | -1,100 | 0.01% | 39,900 |
| 2024-12-02 | 2024-11-28 | 4.800 | 8,100 | +1,500 | 0.01% | 38,880 |
| 2024-11-28 | 2024-11-26 | 3.740 | 6,600 | -7,000 | 0.01% | 24,684 |
| 2024-10-31 | 2024-10-29 | 3.500 | 13,600 | +7,000 | 0.02% | 47,600 |
| 2024-08-19 | 2024-08-15 | 3.560 | 6,600 | -2,000 | 0.01% | 23,496 |
| 2024-07-26 | 2024-07-24 | 3.780 | 8,600 | -4,000 | 0.01% | 32,508 |
| 2024-07-19 | 2024-07-17 | 3.120 | 12,600 | +2,000 | 0.02% | 39,312 |
| 2024-07-11 | 2024-07-09 | 3.520 | 10,600 | +2,000 | 0.02% | 37,312 |
| 2024-07-04 | 2024-07-02 | 3.920 | 8,600 | +2,000 | 0.01% | 33,712 |
| 2024-05-29 | 2024-05-27 | 4.920 | 6,600 | -2,000 | 0.01% | 32,472 |
| 2024-05-27 | 2024-05-23 | 3.880 | 8,600 | -4,900 | 0.01% | 33,368 |
| 2024-05-22 | 2024-05-20 | 3.640 | 13,500 | +2,500 | 0.02% | 49,140 |
| 2024-05-16 | 2024-05-13 | 3.820 | 11,000 | +2,500 | 0.02% | 42,020 |
| 2024-04-23 | 2024-04-19 | 3.840 | 8,500 | -1,500 | 0.01% | 32,640 |
| 2024-04-22 | 2024-04-18 | 3.780 | 10,000 | +1,500 | 0.02% | 37,800 |
| 2024-04-19 | 2024-04-17 | 4.060 | 8,500 | +2,000 | 0.01% | 34,510 |
| 2024-03-28 | 2024-03-26 | 4.060 | 6,500 | -800 | 0.02% | 26,390 |
| 2024-03-15 | 2024-03-13 | 4.300 | 7,300 | -1,000 | 0.02% | 31,390 |
| 2024-03-13 | 2024-03-11 | 4.080 | 8,300 | -2,000 | 0.02% | 33,864 |
| 2024-03-12 | 2024-03-08 | 3.162 | 10,300 | -1,363 | 0.03% | 32,564 |
| 2023-12-14 | 2023-12-12 | 4.239 | 11,663 | +1,585 | 0.03% | 49,439 |
| 2023-09-07 | 2023-09-05 | 5.652 | 10,078 | +8,040 | 0.02% | 56,960 |
| 2023-08-16 | 2023-08-14 | 6.182 | 2,038 | -1,133 | 0.00% | 12,599 |
| 2023-07-19 | 2023-07-14 | 6.094 | 3,171 | +1,133 | 0.01% | 19,323 |
| 2023-06-28 | 2023-06-26 | 7.242 | 2,038 | -7,927 | 0.00% | 14,758 |
| 2023-05-31 | 2023-05-29 | 5.564 | 9,965 | +1,133 | 0.02% | 55,442 |
| 2023-04-03 | 2023-03-30 | 8.743 | 8,832 | -5,436 | 0.02% | 77,217 |
| 2023-03-28 | 2023-03-24 | 8.125 | 14,268 | +3,737 | 0.03% | 115,923 |
| 2023-03-27 | 2023-03-23 | 7.948 | 10,531 | +1,699 | 0.02% | 83,701 |
| 2023-03-21 | 2023-03-17 | 8.213 | 8,832 | +3,057 | 0.02% | 72,537 |
| 2023-03-02 | 2023-02-28 | 10.068 | 5,775 | -1,925 | 0.01% | 58,140 |
| 2023-02-16 | 2023-02-14 | 10.068 | 7,700 | +6,794 | 0.02% | 77,520 |
| 2023-01-31 | 2023-01-27 | 12.540 | 906 | -9,625 | 0.00% | 11,361 |
| 2023-01-16 | 2023-01-12 | 9.891 | 10,531 | -2,831 | 0.02% | 104,161 |
| 2023-01-12 | 2023-01-10 | 10.244 | 13,362 | +2,831 | 0.03% | 136,882 |
| 2023-01-11 | 2023-01-09 | 10.597 | 10,531 | +6,228 | 0.02% | 111,601 |
| 2022-12-12 | 2022-12-08 | 12.364 | 4,303 | +3,397 | 0.01% | 53,201 |
| 2022-11-29 | 2022-11-25 | 10.774 | 906 | -1,132 | 0.00% | 9,761 |
| 2022-11-28 | 2022-11-24 | 10.951 | 2,038 | -1,699 | 0.00% | 22,317 |
| 2022-11-25 | 2022-11-23 | 9.184 | 3,737 | +2,831 | 0.01% | 34,322 |
| 2022-11-11 | 2022-11-09 | 35.325 | 906 | 0.00% | 32,004 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy