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 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | -60,000 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 60,000 | +60,000 | 0.00% | 78,000 |
| 2025-06-20 | 2025-06-18 | 1.130 | 0 | -225,000 | ||
| 2025-04-23 | 2025-04-17 | 1.070 | 225,000 | -75,000 | 0.01% | 240,750 |
| 2025-03-19 | 2025-03-17 | 1.240 | 300,000 | -100,000 | 0.01% | 372,000 |
| 2025-03-14 | 2025-03-12 | 1.200 | 400,000 | -160,000 | 0.01% | 480,000 |
| 2025-01-14 | 2025-01-10 | 1.220 | 560,000 | -5,000 | 0.02% | 683,200 |
| 2025-01-13 | 2025-01-09 | 1.210 | 565,000 | +5,000 | 0.02% | 683,650 |
| 2024-12-10 | 2024-12-06 | 1.720 | 560,000 | -5,000 | 0.02% | 963,200 |
| 2024-12-09 | 2024-12-05 | 1.800 | 565,000 | +5,000 | 0.02% | 1,017,000 |
| 2024-12-05 | 2024-12-03 | 1.770 | 560,000 | -5,000 | 0.02% | 991,200 |
| 2024-12-04 | 2024-12-02 | 1.820 | 565,000 | +5,000 | 0.02% | 1,028,300 |
| 2024-11-29 | 2024-11-27 | 1.360 | 560,000 | -10,000 | 0.02% | 761,600 |
| 2024-11-27 | 2024-11-25 | 1.000 | 570,000 | -10,000 | 0.02% | 570,000 |
| 2024-11-21 | 2024-11-19 | 0.730 | 580,000 | +20,000 | 0.02% | 423,400 |
| 2024-11-05 | 2024-11-01 | 0.800 | 560,000 | -20,000 | 0.02% | 448,000 |
| 2024-11-01 | 2024-10-30 | 0.750 | 580,000 | +20,000 | 0.02% | 435,000 |
| 2024-10-30 | 2024-10-28 | 0.720 | 560,000 | -10,000 | 0.02% | 403,200 |
| 2024-10-29 | 2024-10-25 | 0.780 | 570,000 | -10,000 | 0.02% | 444,600 |
| 2024-10-28 | 2024-10-24 | 0.700 | 580,000 | +10,000 | 0.02% | 406,000 |
| 2024-10-25 | 2024-10-23 | 0.670 | 570,000 | +300,000 | 0.02% | 381,900 |
| 2024-10-24 | 2024-10-22 | 0.630 | 270,000 | +110,000 | 0.01% | 170,100 |
| 2024-10-23 | 2024-10-21 | 0.620 | 160,000 | +70,000 | 0.01% | 99,200 |
| 2024-10-22 | 2024-10-18 | 0.640 | 90,000 | +90,000 | 0.00% | 57,600 |
| 2021-01-08 | 2021-01-06 | 0.372 | 0 | -129,188 | ||
| 2019-03-15 | 2019-03-13 | 0.359 | 129,188 | -3,633 | 0.01% | 46,400 |
| 2017-03-20 | 2017-03-16 | 0.830 | 132,821 | -28,663 | 0.01% | 110,215 |
| 2017-03-02 | 2017-02-28 | 0.879 | 161,484 | +161,484 | 0.01% | 142,000 |
| 2017-02-28 | 2017-02-24 | 1.115 | 0 | -161,484 | ||
| 2017-02-17 | 2017-02-15 | 1.065 | 161,484 | +40,371 | 0.01% | 172,000 |
| 2017-02-13 | 2017-02-09 | 1.078 | 121,113 | +121,113 | 0.01% | 130,500 |
| 2017-02-08 | 2017-02-06 | 1.078 | 0 | -80,742 | ||
| 2017-01-09 | 2017-01-05 | 1.078 | 80,742 | +40,371 | 0.00% | 87,000 |
| 2016-12-16 | 2016-12-14 | 1.028 | 40,371 | +40,371 | 0.00% | 41,500 |
| 2016-07-25 | 2016-07-21 | 2.105 | 0 | -20,186 | ||
| 2016-05-03 | 2016-04-28 | 1.201 | 20,186 | -34,315 | 0.00% | 24,251 |
| 2016-04-29 | 2016-04-27 | 1.189 | 54,501 | -40,371 | 0.01% | 64,800 |
| 2016-04-26 | 2016-04-22 | 1.239 | 94,872 | -40,371 | 0.02% | 117,500 |
| 2016-04-22 | 2016-04-20 | 1.263 | 135,243 | -18,167 | 0.03% | 170,850 |
| 2016-04-19 | 2016-04-15 | 1.239 | 153,410 | +38,352 | 0.03% | 190,000 |
| 2016-04-15 | 2016-04-13 | 1.226 | 115,058 | +20,186 | 0.02% | 141,075 |
| 2016-04-14 | 2016-04-12 | 1.214 | 94,872 | +58,538 | 0.02% | 115,150 |
| 2016-04-07 | 2016-04-05 | 1.152 | 36,334 | +16,148 | 0.01% | 41,850 |
| 2015-07-07 | 2015-07-03 | 0.966 | 20,186 | -8,074 | 0.00% | 19,500 |
| 2015-06-05 | 2015-06-03 | 1.164 | 28,260 | +8,074 | 0.01% | 32,900 |
| 2014-12-23 | 2014-12-19 | 1.102 | 20,186 | -20,185 | 0.00% | 22,250 |
| 2014-11-27 | 2014-11-25 | 1.263 | 40,371 | +40,371 | 0.01% | 51,000 |
| 2014-08-18 | 2014-08-14 | 1.189 | 0 | -20,186 | ||
| 2013-12-05 | 2013-12-03 | 1.164 | 20,186 | +20,186 | 0.00% | 23,501 |
| 2013-11-27 | 2013-11-25 | 1.189 | 0 | -20,186 | ||
| 2013-11-07 | 2013-11-05 | 1.288 | 20,186 | -52,482 | 0.00% | 26,001 |
| 2013-11-06 | 2013-11-04 | 1.239 | 72,668 | +40,371 | 0.02% | 90,000 |
| 2013-10-30 | 2013-10-28 | 1.078 | 32,297 | +32,297 | 0.01% | 34,800 |
| 2013-10-29 | 2013-10-25 | 1.115 | 0 | -60,557 | ||
| 2013-10-25 | 2013-10-23 | 1.028 | 60,557 | +60,557 | 0.01% | 62,250 |
| 2013-10-09 | 2013-10-07 | 0.978 | 0 | -20,186 | ||
| 2013-10-07 | 2013-10-03 | 0.867 | 20,186 | -20,185 | 0.00% | 17,500 |
| 2013-10-04 | 2013-10-02 | 0.904 | 40,371 | +20,185 | 0.01% | 36,500 |
| 2013-10-03 | 2013-09-30 | 0.978 | 20,186 | +20,186 | 0.00% | 19,750 |
| 2010-12-07 | 2010-12-03 | 0.656 | 0 | -20,186 | ||
| 2010-12-06 | 2010-12-02 | 0.632 | 20,186 | +20,186 | 0.00% | 12,750 |
| 2010-03-12 | 2010-03-10 | 0.656 | 0 | -40,371 | ||
| 2010-03-11 | 2010-03-09 | 0.669 | 40,371 | -40,371 | 0.01% | 27,000 |
| 2010-03-10 | 2010-03-08 | 0.694 | 80,742 | -40,371 | 0.02% | 56,000 |
| 2010-03-08 | 2010-03-04 | 0.669 | 121,113 | +121,113 | 0.03% | 81,000 |
| 2010-01-19 | 2010-01-15 | 0.731 | 0 | -32,297 | ||
| 2009-12-10 | 2009-12-08 | 0.669 | 32,297 | +32,297 | 0.01% | 21,600 |
| 2009-11-19 | 2009-11-17 | 0.656 | 0 | -16,148 | ||
| 2009-11-18 | 2009-11-16 | 0.669 | 16,148 | +16,148 | 0.00% | 10,800 |
| 2009-07-29 | 2009-07-27 | 0.669 | 0 | -16,148 | ||
| 2009-07-28 | 2009-07-24 | 0.656 | 16,148 | +16,148 | 0.00% | 10,600 |
| 2009-07-22 | 2009-07-20 | 0.694 | 0 | -20,186 | ||
| 2009-07-21 | 2009-07-17 | 0.694 | 20,186 | +20,186 | 0.00% | 14,000 |
| 2008-09-05 | 2008-09-03 | 0.793 | 0 | -40,371 | ||
| 2008-08-29 | 2008-08-27 | 0.755 | 40,371 | -20,186 | 0.01% | 30,500 |
| 2008-08-25 | 2008-08-20 | 0.743 | 60,557 | +40,371 | 0.01% | 45,000 |
| 2008-08-14 | 2008-08-12 | 0.743 | 20,186 | +20,186 | 0.00% | 15,000 |
| 2008-07-25 | 2008-07-23 | 0.892 | 0 | -20,186 | ||
| 2008-07-14 | 2008-07-10 | 0.842 | 20,186 | +20,186 | 0.00% | 17,000 |
| 2008-07-09 | 2008-07-07 | 0.892 | 0 | -8,074 | ||
| 2008-07-07 | 2008-07-03 | 0.916 | 8,074 | -8,074 | 0.00% | 7,400 |
| 2008-07-04 | 2008-07-02 | 0.867 | 16,148 | +16,148 | 0.00% | 14,000 |
| 2008-03-26 | 2008-03-20 | 1.139 | 0 | -18,167 | ||
| 2008-03-19 | 2008-03-17 | 1.177 | 18,167 | +18,167 | 0.00% | 21,375 |
| 2008-03-10 | 2008-03-06 | 1.189 | 0 | -40,371 | ||
| 2008-03-05 | 2008-03-03 | 1.201 | 40,371 | +40,371 | 0.01% | 48,500 |
| 2008-01-31 | 2008-01-29 | 1.139 | 0 | -12,111 | ||
| 2008-01-29 | 2008-01-25 | 1.189 | 12,111 | -16,149 | 0.00% | 14,400 |
| 2008-01-28 | 2008-01-24 | 1.164 | 28,260 | +28,260 | 0.01% | 32,900 |
| 2007-12-04 | 2007-11-30 | 1.239 | 0 | -28,260 | ||
| 2007-11-30 | 2007-11-28 | 1.263 | 28,260 | +28,260 | 0.01% | 35,700 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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