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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.225 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.227 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.225 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.228 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.225 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.225 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.228 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.223 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.222 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.235 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.239 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.239 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.238 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.238 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.234 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.245 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.245 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.245 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.246 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.239 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.242 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.242 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.241 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.243 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.242 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.243 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.248 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.248 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.242 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.247 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.243 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.248 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.255 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.255 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.242 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.248 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.249 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.247 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.255 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.255 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.255 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.255 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.265 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.275 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.244 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.243 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.247 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.247 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.248 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.240 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.238 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.243 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.243 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.249 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.228 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.237 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.239 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.239 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.240 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.242 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.295 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.290 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.275 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.255 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.255 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.255 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.250 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.250 | 0 | -4,000 | ||
| 2025-04-03 | 2025-04-01 | 0.146 | 4,000 | -20,000 | 0.00% | 584 |
| 2022-12-07 | 2022-12-05 | 0.330 | 24,000 | -120,000 | 0.00% | 7,920 |
| 2022-12-05 | 2022-12-01 | 0.345 | 144,000 | -100,000 | 0.02% | 49,680 |
| 2022-12-02 | 2022-11-30 | 0.350 | 244,000 | -100,000 | 0.03% | 85,400 |
| 2022-11-28 | 2022-11-24 | 0.305 | 344,000 | +200,000 | 0.04% | 104,920 |
| 2022-11-25 | 2022-11-23 | 0.425 | 144,000 | +120,000 | 0.02% | 61,200 |
| 2022-08-29 | 2022-08-25 | 0.580 | 24,000 | -60,000 | 0.00% | 13,920 |
| 2022-08-25 | 2022-08-23 | 0.630 | 84,000 | -60,000 | 0.01% | 52,920 |
| 2022-08-24 | 2022-08-22 | 0.520 | 144,000 | +120,000 | 0.02% | 74,880 |
| 2019-09-03 | 2019-08-30 | 0.198 | 24,000 | -191 | 0.00% | 4,752 |
| 2014-12-12 | 2014-12-10 | 0.420 | 24,191 | +191 | 0.00% | 10,160 |
| 2013-11-15 | 2013-11-13 | 0.385 | 24,000 | -50,000 | 0.00% | 9,240 |
| 2013-11-06 | 2013-11-04 | 0.420 | 74,000 | +50,000 | 0.01% | 31,080 |
| 2011-04-19 | 2011-04-15 | 1.620 | 24,000 | -6,000 | 0.00% | 38,880 |
| 2011-03-21 | 2011-03-17 | 1.310 | 30,000 | +6,000 | 0.00% | 39,300 |
| 2009-06-17 | 2009-06-15 | 1.150 | 24,000 | -20,000 | 0.00% | 27,600 |
| 2009-06-11 | 2009-06-09 | 1.160 | 44,000 | +20,000 | 0.01% | 51,040 |
| 2008-08-26 | 2008-08-21 | 1.560 | 24,000 | -10,000 | 0.00% | 37,440 |
| 2008-04-09 | 2008-04-07 | 1.290 | 34,000 | -3,299 | 0.00% | 43,860 |
| 2008-01-31 | 2008-01-29 | 1.400 | 37,299 | -10,000 | 0.01% | 52,219 |
| 2007-11-12 | 2007-11-08 | 1.730 | 47,299 | +10,000 | 0.02% | 81,827 |
| 2007-11-01 | 2007-10-30 | 1.370 | 37,299 | -50,000 | 0.01% | 51,100 |
| 2007-10-23 | 2007-10-18 | 1.080 | 87,299 | -150,000 | 0.03% | 94,283 |
| 2007-10-08 | 2007-10-04 | 1.220 | 237,299 | -870,000 | 0.08% | 289,505 |
| 2007-09-28 | 2007-09-25 | 1.210 | 1,107,299 | -16,000 | 0.36% | 1,339,832 |
| 2007-09-25 | 2007-09-21 | 1.340 | 1,123,299 | -60,000 | 0.37% | 1,505,221 |
| 2007-08-31 | 2007-08-29 | 1.320 | 1,183,299 | +60,000 | 0.39% | 1,561,955 |
| 2007-08-20 | 2007-08-16 | 1.240 | 1,123,299 | -10,000 | 0.37% | 1,392,891 |
| 2007-08-16 | 2007-08-14 | 1.350 | 1,133,299 | +10,000 | 0.37% | 1,529,954 |
| 2007-08-07 | 2007-08-03 | 1.720 | 1,123,299 | +20,000 | 0.37% | 1,932,074 |
| 2007-08-01 | 2007-07-30 | 2.030 | 1,103,299 | -150,000 | 0.36% | 2,239,697 |
| 2007-07-27 | 2007-07-25 | 1.910 | 1,253,299 | -100,000 | 0.41% | 2,393,801 |
| 2007-07-26 | 2007-07-24 | 1.550 | 1,353,299 | -74,000 | 0.44% | 2,097,613 |
| 2007-07-25 | 2007-07-23 | 1.490 | 1,427,299 | -90,000 | 0.47% | 2,126,676 |
| 2007-07-20 | 2007-07-18 | 1.420 | 1,517,299 | -20,000 | 0.50% | 2,154,565 |
| 2007-07-17 | 2007-07-13 | 1.330 | 1,537,299 | +30,000 | 0.50% | 2,044,608 |
| 2007-07-11 | 2007-07-09 | 1.070 | 1,507,299 | -20,000 | 0.50% | 1,612,810 |
| 2007-06-26 | 2007-06-22 | 1.270 | 1,527,299 | 0.50% | 1,939,670 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy