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 | 0.134 | 20,000 | +0 | 0.00% | 2,680 |
| 2025-10-13 | 2025-10-09 | 0.130 | 20,000 | +0 | 0.00% | 2,600 |
| 2025-10-10 | 2025-10-08 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-10-09 | 2025-10-06 | 0.139 | 20,000 | +0 | 0.00% | 2,780 |
| 2025-10-08 | 2025-10-03 | 0.132 | 20,000 | +0 | 0.00% | 2,640 |
| 2025-10-06 | 2025-10-02 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-10-03 | 2025-09-30 | 0.139 | 20,000 | +0 | 0.00% | 2,780 |
| 2025-10-02 | 2025-09-29 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-09-30 | 2025-09-26 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-09-29 | 2025-09-25 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-09-26 | 2025-09-24 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-09-25 | 2025-09-23 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-09-24 | 2025-09-22 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-09-23 | 2025-09-19 | 0.130 | 20,000 | +0 | 0.00% | 2,600 |
| 2025-09-22 | 2025-09-18 | 0.131 | 20,000 | +0 | 0.00% | 2,620 |
| 2025-09-19 | 2025-09-17 | 0.134 | 20,000 | +0 | 0.00% | 2,680 |
| 2025-09-18 | 2025-09-16 | 0.134 | 20,000 | +0 | 0.00% | 2,680 |
| 2025-09-17 | 2025-09-15 | 0.136 | 20,000 | +0 | 0.00% | 2,720 |
| 2025-09-16 | 2025-09-12 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-09-15 | 2025-09-11 | 0.137 | 20,000 | -100,000 | 0.00% | 2,740 |
| 2025-09-12 | 2025-09-10 | 0.136 | 120,000 | +100,000 | 0.01% | 16,320 |
| 2025-08-14 | 2025-08-12 | 0.149 | 20,000 | -100,000 | 0.00% | 2,980 |
| 2025-08-05 | 2025-08-01 | 0.133 | 120,000 | +100,000 | 0.01% | 15,960 |
| 2025-07-16 | 2025-07-14 | 0.188 | 20,000 | +3,270 | 0.00% | 3,754 |
| 2024-10-08 | 2024-10-04 | 0.538 | 16,730 | -33,461 | 0.00% | 9,000 |
| 2024-10-02 | 2024-09-27 | 0.490 | 50,191 | -83,652 | 0.01% | 24,600 |
| 2024-09-17 | 2024-09-13 | 0.454 | 133,843 | -25,095 | 0.02% | 60,800 |
| 2024-09-16 | 2024-09-12 | 0.544 | 158,938 | +33,460 | 0.02% | 86,450 |
| 2024-09-13 | 2024-09-11 | 0.592 | 125,478 | -33,460 | 0.01% | 74,250 |
| 2024-09-12 | 2024-09-10 | 0.544 | 158,938 | +33,460 | 0.02% | 86,450 |
| 2024-09-10 | 2024-09-05 | 0.932 | 125,478 | +122,132 | 0.01% | 117,000 |
| 2024-09-09 | 2024-09-04 | 0.693 | 3,346 | -30,115 | 0.00% | 2,320 |
| 2024-09-05 | 2024-09-03 | 0.389 | 33,461 | +33,461 | 0.00% | 13,000 |
| 2023-07-03 | 2023-06-29 | 3.778 | 0 | -25,096 | ||
| 2023-06-27 | 2023-06-23 | 4.041 | 25,096 | -25,095 | 0.00% | 101,402 |
| 2023-06-02 | 2023-05-31 | 3.491 | 50,191 | +50,191 | 0.01% | 175,200 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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