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 | 0.800 | 600 | +0 | 0.00% | 480 |
| 2025-10-13 | 2025-10-09 | 0.770 | 600 | +0 | 0.00% | 462 |
| 2025-10-10 | 2025-10-08 | 0.770 | 600 | +0 | 0.00% | 462 |
| 2025-10-09 | 2025-10-06 | 0.770 | 600 | +0 | 0.00% | 462 |
| 2025-10-08 | 2025-10-03 | 0.770 | 600 | +0 | 0.00% | 462 |
| 2025-10-06 | 2025-10-02 | 0.770 | 600 | +0 | 0.00% | 462 |
| 2025-10-03 | 2025-09-30 | 0.770 | 600 | +0 | 0.00% | 462 |
| 2025-10-02 | 2025-09-29 | 0.770 | 600 | +0 | 0.00% | 462 |
| 2025-09-30 | 2025-09-26 | 0.770 | 600 | +0 | 0.00% | 462 |
| 2025-09-29 | 2025-09-25 | 0.810 | 600 | +0 | 0.00% | 486 |
| 2025-09-26 | 2025-09-24 | 0.750 | 600 | +0 | 0.00% | 450 |
| 2025-09-25 | 2025-09-23 | 0.750 | 600 | +0 | 0.00% | 450 |
| 2025-09-24 | 2025-09-22 | 0.750 | 600 | +0 | 0.00% | 450 |
| 2025-09-23 | 2025-09-19 | 0.750 | 600 | +0 | 0.00% | 450 |
| 2025-09-22 | 2025-09-18 | 0.750 | 600 | +0 | 0.00% | 450 |
| 2025-09-19 | 2025-09-17 | 0.750 | 600 | +0 | 0.00% | 450 |
| 2025-09-18 | 2025-09-16 | 0.750 | 600 | +0 | 0.00% | 450 |
| 2025-09-17 | 2025-09-15 | 0.780 | 600 | +0 | 0.00% | 468 |
| 2025-09-16 | 2025-09-12 | 0.790 | 600 | +0 | 0.00% | 474 |
| 2025-09-15 | 2025-09-11 | 0.800 | 600 | +0 | 0.00% | 480 |
| 2025-09-12 | 2025-09-10 | 0.800 | 600 | +0 | 0.00% | 480 |
| 2025-09-11 | 2025-09-09 | 0.830 | 600 | +0 | 0.00% | 498 |
| 2025-09-10 | 2025-09-08 | 0.830 | 600 | +0 | 0.00% | 498 |
| 2025-09-09 | 2025-09-05 | 0.800 | 600 | +0 | 0.00% | 480 |
| 2025-09-08 | 2025-09-04 | 0.800 | 600 | +0 | 0.00% | 480 |
| 2025-09-05 | 2025-09-03 | 0.860 | 600 | +0 | 0.00% | 516 |
| 2025-09-04 | 2025-09-02 | 0.880 | 600 | +0 | 0.00% | 528 |
| 2025-09-03 | 2025-09-01 | 0.880 | 600 | +0 | 0.00% | 528 |
| 2025-09-02 | 2025-08-29 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-09-01 | 2025-08-28 | 0.790 | 600 | +0 | 0.00% | 474 |
| 2025-08-29 | 2025-08-27 | 0.800 | 600 | +0 | 0.00% | 480 |
| 2025-08-28 | 2025-08-26 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-08-27 | 2025-08-25 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-08-26 | 2025-08-22 | 0.680 | 600 | +0 | 0.00% | 408 |
| 2025-08-25 | 2025-08-21 | 0.680 | 600 | +0 | 0.00% | 408 |
| 2025-08-22 | 2025-08-20 | 0.680 | 600 | +0 | 0.00% | 408 |
| 2025-08-21 | 2025-08-19 | 0.680 | 600 | +0 | 0.00% | 408 |
| 2025-08-20 | 2025-08-18 | 0.640 | 600 | +0 | 0.00% | 384 |
| 2025-08-19 | 2025-08-15 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-08-18 | 2025-08-14 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-08-15 | 2025-08-13 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-08-14 | 2025-08-12 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-08-13 | 2025-08-11 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-08-12 | 2025-08-08 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-08-11 | 2025-08-07 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-08-08 | 2025-08-06 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-08-07 | 2025-08-05 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-08-06 | 2025-08-04 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-08-05 | 2025-08-01 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-08-04 | 2025-07-31 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-08-01 | 2025-07-30 | 0.880 | 600 | +0 | 0.00% | 528 |
| 2025-07-31 | 2025-07-29 | 0.930 | 600 | +0 | 0.00% | 558 |
| 2025-07-30 | 2025-07-28 | 0.930 | 600 | +0 | 0.00% | 558 |
| 2025-07-29 | 2025-07-25 | 0.930 | 600 | +0 | 0.00% | 558 |
| 2025-07-28 | 2025-07-24 | 0.930 | 600 | +0 | 0.00% | 558 |
| 2025-07-25 | 2025-07-23 | 0.930 | 600 | +0 | 0.00% | 558 |
| 2025-07-24 | 2025-07-22 | 0.930 | 600 | +0 | 0.00% | 558 |
| 2025-07-23 | 2025-07-21 | 0.930 | 600 | +0 | 0.00% | 558 |
| 2025-07-22 | 2025-07-18 | 0.930 | 600 | +0 | 0.00% | 558 |
| 2025-07-21 | 2025-07-17 | 0.950 | 600 | +0 | 0.00% | 570 |
| 2025-07-18 | 2025-07-16 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-07-17 | 2025-07-15 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-07-16 | 2025-07-14 | 0.980 | 600 | +0 | 0.00% | 588 |
| 2025-07-15 | 2025-07-11 | 0.860 | 600 | +0 | 0.00% | 516 |
| 2025-07-14 | 2025-07-10 | 0.830 | 600 | +0 | 0.00% | 498 |
| 2025-07-11 | 2025-07-09 | 0.840 | 600 | +0 | 0.00% | 504 |
| 2025-07-10 | 2025-07-08 | 0.840 | 600 | +0 | 0.00% | 504 |
| 2025-07-09 | 2025-07-07 | 0.890 | 600 | +0 | 0.00% | 534 |
| 2025-07-08 | 2025-07-04 | 0.900 | 600 | +0 | 0.00% | 540 |
| 2025-07-07 | 2025-07-03 | 1.010 | 600 | +0 | 0.00% | 606 |
| 2025-07-04 | 2025-07-02 | 1.150 | 600 | +0 | 0.00% | 690 |
| 2025-07-03 | 2025-06-30 | 1.150 | 600 | +0 | 0.00% | 690 |
| 2025-07-02 | 2025-06-27 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-30 | 2025-06-26 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-27 | 2025-06-25 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-26 | 2025-06-24 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-25 | 2025-06-23 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-24 | 2025-06-20 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-23 | 2025-06-19 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-20 | 2025-06-18 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-19 | 2025-06-17 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-18 | 2025-06-16 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-17 | 2025-06-13 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-16 | 2025-06-12 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-13 | 2025-06-11 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-12 | 2025-06-10 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-11 | 2025-06-09 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-10 | 2025-06-06 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-09 | 2025-06-05 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-06 | 2025-06-04 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-05 | 2025-06-03 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-04 | 2025-06-02 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-03 | 2025-05-30 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-06-02 | 2025-05-29 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-05-30 | 2025-05-28 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-05-29 | 2025-05-27 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-05-28 | 2025-05-26 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-05-27 | 2025-05-23 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-05-26 | 2025-05-22 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-05-23 | 2025-05-21 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-05-22 | 2025-05-20 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-05-21 | 2025-05-19 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-05-20 | 2025-05-16 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-05-19 | 2025-05-15 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-05-16 | 2025-05-14 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-05-15 | 2025-05-13 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-05-14 | 2025-05-12 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-05-13 | 2025-05-09 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-05-12 | 2025-05-08 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-05-09 | 2025-05-07 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-05-08 | 2025-05-06 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-05-07 | 2025-05-02 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-05-06 | 2025-04-30 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-05-02 | 2025-04-29 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-04-30 | 2025-04-28 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-04-29 | 2025-04-25 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-04-28 | 2025-04-24 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-04-25 | 2025-04-23 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-04-24 | 2025-04-22 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-04-23 | 2025-04-17 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-04-22 | 2025-04-16 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-04-17 | 2025-04-15 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-04-16 | 2025-04-14 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-04-15 | 2025-04-11 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-04-14 | 2025-04-10 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-04-11 | 2025-04-09 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-04-10 | 2025-04-08 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-04-09 | 2025-04-07 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-04-08 | 2025-04-03 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-04-07 | 2025-04-02 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-04-03 | 2025-04-01 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-04-02 | 2025-03-31 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-04-01 | 2025-03-28 | 1.720 | 600 | +0 | 0.00% | 1,032 |
| 2025-03-31 | 2025-03-27 | 1.670 | 600 | +0 | 0.00% | 1,002 |
| 2025-03-28 | 2025-03-26 | 2.000 | 600 | +0 | 0.00% | 1,200 |
| 2025-03-27 | 2025-03-25 | 2.320 | 600 | +0 | 0.00% | 1,392 |
| 2025-03-26 | 2025-03-24 | 2.220 | 600 | -30,000 | 0.00% | 1,332 |
| 2024-07-15 | 2024-07-11 | 0.218 | 30,600 | +5,100 | 0.02% | 6,683 |
| 2024-07-09 | 2024-07-05 | 0.175 | 25,500 | -11,220 | 0.02% | 4,462 |
| 2019-08-23 | 2019-08-21 | 0.642 | 36,720 | -1,080 | 0.02% | 23,562 |
| 2018-09-21 | 2018-09-19 | 1.500 | 37,800 | -36,000 | 0.02% | 56,700 |
| 2018-05-29 | 2018-05-25 | 1.483 | 73,800 | +36,000 | 0.05% | 109,470 |
| 2018-04-13 | 2018-04-11 | 2.083 | 37,800 | +1,080 | 0.03% | 78,750 |
| 2017-12-11 | 2017-12-07 | 1.142 | 36,720 | -2,126 | 0.03% | 41,922 |
| 2017-12-01 | 2017-11-29 | 1.150 | 38,846 | -3,600 | 0.03% | 44,673 |
| 2017-11-07 | 2017-11-03 | 1.225 | 42,446 | +360 | 0.03% | 51,996 |
| 2017-10-11 | 2017-10-09 | 0.850 | 42,086 | -2,400 | 0.03% | 35,773 |
| 2017-10-09 | 2017-10-04 | 0.833 | 44,486 | +1,800 | 0.03% | 37,072 |
| 2017-09-07 | 2017-09-05 | 0.800 | 42,686 | +720 | 0.03% | 34,149 |
| 2017-07-20 | 2017-07-18 | 0.792 | 41,966 | +360 | 0.03% | 33,223 |
| 2017-07-13 | 2017-07-11 | 0.858 | 41,606 | -600 | 0.03% | 35,712 |
| 2017-07-07 | 2017-07-05 | 0.875 | 42,206 | +1,200 | 0.03% | 36,930 |
| 2017-07-06 | 2017-07-04 | 0.850 | 41,006 | -600 | 0.03% | 34,855 |
| 2017-06-30 | 2017-06-28 | 0.867 | 41,606 | +600 | 0.03% | 36,059 |
| 2017-06-29 | 2017-06-27 | 0.817 | 41,006 | -120 | 0.03% | 33,488 |
| 2017-06-08 | 2017-06-06 | 1.333 | 41,126 | -600 | 0.03% | 54,835 |
| 2017-06-06 | 2017-06-02 | 1.000 | 41,726 | +1,200 | 0.03% | 41,726 |
| 2016-07-18 | 2016-07-14 | 1.333 | 40,526 | +24,000 | 0.04% | 54,035 |
| 2016-04-15 | 2016-04-13 | 2.127 | 16,526 | -636 | 0.03% | 35,143 |
| 2015-07-06 | 2015-07-02 | 17.815 | 17,162 | +3,738 | 0.03% | 305,738 |
| 2015-06-18 | 2015-06-16 | 24.074 | 13,424 | +12,462 | 0.03% | 323,170 |
| 2015-06-15 | 2015-06-11 | 23.673 | 962 | +748 | 0.00% | 22,773 |
| 2015-06-12 | 2015-06-10 | 25.679 | 214 | -1,246 | 0.00% | 5,495 |
| 2015-06-11 | 2015-06-09 | 21.667 | 1,460 | +1,246 | 0.00% | 31,633 |
| 2015-05-18 | 2015-05-14 | 11.796 | 214 | -2,493 | 0.00% | 2,524 |
| 2015-05-14 | 2015-05-12 | 11.877 | 2,707 | +2,493 | 0.01% | 32,150 |
| 2015-04-24 | 2015-04-22 | 9.951 | 214 | -250 | 0.00% | 2,129 |
| 2015-01-19 | 2015-01-15 | 10.191 | 464 | +78 | 0.00% | 4,729 |
| 2015-01-07 | 2015-01-05 | 11.368 | 386 | -78 | 0.00% | 4,388 |
| 2014-08-29 | 2014-08-27 | 12.171 | 464 | -1,495 | 0.00% | 5,647 |
| 2014-08-28 | 2014-08-26 | 10.298 | 1,959 | +1,495 | 0.01% | 20,174 |
| 2014-08-27 | 2014-08-25 | 10.031 | 464 | -1,495 | 0.00% | 4,654 |
| 2014-08-26 | 2014-08-22 | 10.298 | 1,959 | -1,495 | 0.01% | 20,174 |
| 2014-08-25 | 2014-08-21 | 11.235 | 3,454 | +2,990 | 0.01% | 38,804 |
| 2013-03-04 | 2013-02-28 | 4.280 | 464 | +374 | 0.00% | 1,986 |
| 2013-01-23 | 2013-01-21 | 90 | -24 | 0.00% | ||
| 2013-01-22 | 2013-01-18 | 114 | -114 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 228 | 0.00% |
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