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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.495 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.435 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.445 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.455 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.480 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.580 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.580 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.550 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.580 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.580 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.570 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.580 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.650 | 0 | -11,200 | ||
| 2021-08-06 | 2021-08-04 | 0.360 | 11,200 | -24,000 | 0.01% | 4,032 |
| 2021-07-27 | 2021-07-23 | 0.383 | 35,200 | +1,085 | 0.02% | 13,475 |
| 2021-07-26 | 2021-07-22 | 0.397 | 34,115 | -2,204 | 0.02% | 13,556 |
| 2021-02-01 | 2021-01-28 | 2.665 | 36,319 | +5,778 | 0.02% | 96,799 |
| 2021-01-28 | 2021-01-26 | 3.344 | 30,541 | +5,778 | 0.02% | 102,119 |
| 2021-01-27 | 2021-01-25 | 3.295 | 24,763 | +18,572 | 0.02% | 81,599 |
| 2021-01-26 | 2021-01-22 | 3.101 | 6,191 | +6,191 | 0.00% | 19,201 |
| 2016-11-11 | 2016-11-09 | 4.652 | 0 | -83 | ||
| 2015-08-13 | 2015-08-11 | 2.423 | 83 | -4,127 | 0.00% | 201 |
| 2015-08-11 | 2015-08-07 | 2.302 | 4,210 | +4,127 | 0.00% | 9,691 |
| 2015-08-06 | 2015-08-04 | 2.399 | 83 | -4,127 | 0.00% | 199 |
| 2015-08-05 | 2015-08-03 | 2.302 | 4,210 | +4,127 | 0.00% | 9,691 |
| 2015-08-04 | 2015-07-31 | 2.399 | 83 | -4,127 | 0.00% | 199 |
| 2015-07-30 | 2015-07-28 | 2.350 | 4,210 | +4,127 | 0.00% | 9,895 |
| 2015-07-24 | 2015-07-22 | 2.956 | 83 | -4,127 | 0.00% | 245 |
| 2015-07-23 | 2015-07-21 | 2.811 | 4,210 | +4,127 | 0.00% | 11,833 |
| 2015-05-28 | 2015-05-26 | 5.040 | 83 | -412 | 0.00% | 418 |
| 2015-05-19 | 2015-05-15 | 5.573 | 495 | +412 | 0.00% | 2,759 |
| 2015-05-07 | 2015-05-05 | 5.573 | 83 | -47,462 | 0.00% | 463 |
| 2015-04-20 | 2015-04-16 | 7.511 | 47,545 | +6,190 | 0.03% | 357,117 |
| 2015-04-15 | 2015-04-13 | 8.577 | 41,355 | -6,190 | 0.03% | 354,711 |
| 2015-03-20 | 2015-03-18 | 6.978 | 47,545 | +6,190 | 0.03% | 331,773 |
| 2015-03-11 | 2015-03-09 | 8.044 | 41,355 | -4,127 | 0.03% | 332,667 |
| 2015-03-09 | 2015-03-05 | 7.511 | 45,482 | +4,127 | 0.03% | 341,621 |
| 2015-02-06 | 2015-02-04 | 6.154 | 41,355 | -6,190 | 0.03% | 254,510 |
| 2015-02-02 | 2015-01-29 | 4.991 | 47,545 | +6,190 | 0.03% | 237,310 |
| 2015-01-22 | 2015-01-20 | 4.991 | 41,355 | -6,190 | 0.03% | 206,414 |
| 2015-01-19 | 2015-01-15 | 4.701 | 47,545 | +6,190 | 0.03% | 223,486 |
| 2015-01-15 | 2015-01-13 | 4.991 | 41,355 | -3,714 | 0.03% | 206,414 |
| 2015-01-13 | 2015-01-09 | 4.604 | 45,069 | +3,714 | 0.03% | 207,479 |
| 2014-12-10 | 2014-12-08 | 3.828 | 41,355 | +8,255 | 0.03% | 158,317 |
| 2014-11-07 | 2014-11-05 | 4.216 | 33,100 | +8,254 | 0.02% | 139,547 |
| 2014-09-16 | 2014-09-12 | 4.749 | 24,846 | +6,191 | 0.02% | 117,993 |
| 2014-08-28 | 2014-08-26 | 5.088 | 18,655 | -6,191 | 0.01% | 94,920 |
| 2014-08-27 | 2014-08-25 | 4.846 | 24,846 | +6,191 | 0.02% | 120,401 |
| 2014-08-20 | 2014-08-18 | 4.991 | 18,655 | +6,191 | 0.01% | 93,112 |
| 2014-08-15 | 2014-08-13 | 4.846 | 12,464 | -6,191 | 0.01% | 60,399 |
| 2014-08-13 | 2014-08-11 | 4.749 | 18,655 | +6,191 | 0.01% | 88,592 |
| 2014-08-01 | 2014-07-30 | 5.718 | 12,464 | -7,842 | 0.01% | 71,271 |
| 2014-07-24 | 2014-07-22 | 5.524 | 20,306 | +7,842 | 0.01% | 112,177 |
| 2014-07-16 | 2014-07-14 | 5.524 | 12,464 | +4,127 | 0.01% | 68,855 |
| 2014-07-09 | 2014-07-07 | 4.846 | 8,337 | +8,254 | 0.01% | 40,400 |
| 2014-03-11 | 2014-03-07 | 4.361 | 83 | -77,591 | 0.00% | 362 |
| 2014-03-06 | 2014-03-04 | 3.925 | 77,674 | -41,346 | 0.05% | 304,884 |
| 2013-09-24 | 2013-09-19 | 3.344 | 119,020 | -61,909 | 0.07% | 397,963 |
| 2013-09-19 | 2013-09-17 | 3.053 | 180,929 | +134,217 | 0.11% | 552,360 |
| 2013-08-23 | 2013-08-21 | 2.762 | 46,712 | -118,451 | 0.03% | 129,026 |
| 2013-08-22 | 2013-08-20 | 2.762 | 165,163 | -6,190 | 0.10% | 456,206 |
| 2013-08-16 | 2013-08-13 | 2.762 | 171,353 | +6,190 | 0.11% | 473,304 |
| 2013-06-13 | 2013-06-10 | 3.004 | 165,163 | -61,908 | 0.10% | 496,224 |
| 2013-06-10 | 2013-06-06 | 2.374 | 227,071 | +206,361 | 0.14% | 539,177 |
| 2013-06-05 | 2013-06-03 | 2.617 | 20,710 | -41,272 | 0.01% | 54,194 |
| 2013-05-10 | 2013-05-08 | 2.350 | 61,982 | -41,273 | 0.04% | 145,674 |
| 2013-05-02 | 2013-04-29 | 2.568 | 103,255 | -20,636 | 0.06% | 265,192 |
| 2013-04-29 | 2013-04-25 | 2.350 | 123,891 | -82,544 | 0.08% | 291,176 |
| 2013-04-25 | 2013-04-23 | 1.841 | 206,435 | +206,361 | 0.13% | 380,137 |
| 2010-06-21 | 2010-06-17 | 2.665 | 74 | -6,191 | 0.00% | 197 |
| 2010-06-01 | 2010-05-28 | 2.859 | 6,265 | +6,191 | 0.00% | 17,912 |
| 2010-05-19 | 2010-05-17 | 2.908 | 74 | -6,191 | 0.00% | 215 |
| 2010-04-30 | 2010-04-28 | 2.956 | 6,265 | +6,191 | 0.00% | 18,519 |
| 2010-04-26 | 2010-04-22 | 2.520 | 74 | -7,017 | 0.00% | 186 |
| 2009-05-11 | 2009-05-07 | 0.727 | 7,091 | -825 | 0.00% | 5,154 |
| 2009-02-24 | 2009-02-20 | 0.456 | 7,916 | -413 | 0.01% | 3,606 |
| 2009-02-23 | 2009-02-19 | 0.456 | 8,329 | +143 | 0.01% | 3,794 |
| 2008-11-10 | 2008-11-06 | 0.388 | 8,186 | +413 | 0.01% | 3,173 |
| 2008-09-22 | 2008-09-18 | 0.475 | 7,773 | -20,636 | 0.01% | 3,691 |
| 2008-09-16 | 2008-09-11 | 0.567 | 28,409 | -41,272 | 0.02% | 16,107 |
| 2008-01-03 | 2007-12-31 | 1.260 | 69,681 | +412 | 0.07% | 87,793 |
| 2007-08-29 | 2007-08-27 | 3.344 | 69,269 | +41,272 | 0.06% | 231,612 |
| 2007-08-28 | 2007-08-24 | 2.956 | 27,997 | -10,318 | 0.03% | 82,759 |
| 2007-08-27 | 2007-08-23 | 2.859 | 38,315 | +13,208 | 0.04% | 109,545 |
| 2007-08-09 | 2007-08-07 | 2.617 | 25,107 | +82 | 0.02% | 65,700 |
| 2007-08-08 | 2007-08-06 | 2.859 | 25,025 | -10,318 | 0.02% | 71,548 |
| 2007-08-06 | 2007-08-02 | 4.216 | 35,343 | -4,127 | 0.03% | 149,003 |
| 2007-08-03 | 2007-08-01 | 4.410 | 39,470 | +10,318 | 0.04% | 174,053 |
| 2007-07-30 | 2007-07-26 | 5.330 | 29,152 | -4,127 | 0.03% | 155,394 |
| 2007-07-27 | 2007-07-25 | 5.427 | 33,279 | +24,763 | 0.03% | 180,618 |
| 2007-07-23 | 2007-07-19 | 5.960 | 8,516 | +8,254 | 0.01% | 50,759 |
| 2007-07-03 | 2007-06-28 | 3.634 | 262 | +8 | 0.00% | 952 |
| 2007-06-26 | 2007-06-22 | 1.841 | 254 | 0.00% | 468 |
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