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 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-10-13 | 2025-10-09 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-10-10 | 2025-10-08 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-10-09 | 2025-10-06 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-10-08 | 2025-10-03 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-10-06 | 2025-10-02 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-10-03 | 2025-09-30 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-10-02 | 2025-09-29 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-09-30 | 2025-09-26 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-09-29 | 2025-09-25 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-09-25 | 2025-09-23 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-09-24 | 2025-09-22 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-09-23 | 2025-09-19 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-22 | 2025-09-18 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-09-19 | 2025-09-17 | 1.108 | 20,000 | +0 | 0.00% | 22,167 |
| 2025-09-18 | 2025-09-16 | 1.119 | 20,000 | +692 | 0.00% | 22,374 |
| 2025-09-17 | 2025-09-15 | 1.119 | 19,308 | +0 | 0.00% | 21,600 |
| 2025-09-16 | 2025-09-12 | 1.129 | 19,308 | +0 | 0.00% | 21,800 |
| 2025-09-15 | 2025-09-11 | 1.139 | 19,308 | +0 | 0.00% | 22,000 |
| 2025-09-12 | 2025-09-10 | 1.129 | 19,308 | +0 | 0.00% | 21,800 |
| 2025-09-11 | 2025-09-09 | 1.129 | 19,308 | +0 | 0.00% | 21,800 |
| 2025-09-10 | 2025-09-08 | 1.119 | 19,308 | +0 | 0.00% | 21,600 |
| 2025-09-09 | 2025-09-05 | 1.119 | 19,308 | +0 | 0.00% | 21,600 |
| 2025-09-08 | 2025-09-04 | 1.119 | 19,308 | +0 | 0.00% | 21,600 |
| 2025-09-05 | 2025-09-03 | 1.108 | 19,308 | +0 | 0.00% | 21,400 |
| 2025-09-04 | 2025-09-02 | 1.077 | 19,308 | +0 | 0.00% | 20,800 |
| 2025-09-03 | 2025-09-01 | 1.067 | 19,308 | +0 | 0.00% | 20,600 |
| 2025-09-02 | 2025-08-29 | 1.067 | 19,308 | +0 | 0.00% | 20,600 |
| 2025-09-01 | 2025-08-28 | 1.067 | 19,308 | +0 | 0.00% | 20,600 |
| 2025-08-29 | 2025-08-27 | 1.067 | 19,308 | +0 | 0.00% | 20,600 |
| 2025-08-28 | 2025-08-26 | 1.067 | 19,308 | +19,308 | 0.00% | 20,600 |
| 2024-11-15 | 2024-11-13 | 1.008 | 0 | -27,071 | ||
| 2024-09-19 | 2024-09-16 | 1.073 | 27,071 | +1,065 | 0.00% | 29,043 |
| 2024-05-29 | 2024-05-27 | 1.197 | 26,006 | +1,689 | 0.00% | 31,122 |
| 2024-04-23 | 2024-04-19 | 1.135 | 24,317 | -12,968 | 0.00% | 27,600 |
| 2024-03-13 | 2024-03-11 | 1.036 | 37,285 | +12,968 | 0.01% | 38,640 |
| 2023-09-21 | 2023-09-19 | 1.195 | 24,317 | +968 | 0.00% | 29,056 |
| 2023-05-17 | 2023-05-15 | 1.375 | 23,349 | +1,750 | 0.00% | 32,106 |
| 2022-09-22 | 2022-09-20 | 1.304 | 21,599 | +434 | 0.00% | 28,166 |
| 2022-05-11 | 2022-05-06 | 1.755 | 21,165 | +1,167 | 0.00% | 37,148 |
| 2021-09-23 | 2021-09-20 | 1.798 | 19,998 | +475 | 0.00% | 35,953 |
| 2021-05-11 | 2021-05-07 | 2.116 | 19,523 | +1,088 | 0.00% | 41,302 |
| 2021-02-16 | 2021-02-09 | 1.692 | 18,435 | -61,449 | 0.00% | 31,201 |
| 2020-09-21 | 2020-09-17 | 1.383 | 79,884 | +1,855 | 0.02% | 110,465 |
| 2020-05-13 | 2020-05-11 | 2.031 | 78,029 | -12,005 | 0.02% | 158,456 |
| 2020-05-12 | 2020-05-08 | 1.978 | 90,034 | +5,089 | 0.02% | 178,065 |
| 2020-04-24 | 2020-04-22 | 1.889 | 84,945 | +11,326 | 0.02% | 160,500 |
| 2020-01-07 | 2020-01-03 | 2.013 | 73,619 | +39,641 | 0.02% | 148,200 |
| 2020-01-06 | 2020-01-02 | 2.013 | 33,978 | +16,989 | 0.01% | 68,400 |
| 2019-10-10 | 2019-10-08 | 2.013 | 16,989 | -5,663 | 0.00% | 34,200 |
| 2019-09-23 | 2019-09-19 | 2.197 | 22,652 | +6,126 | 0.01% | 49,757 |
| 2019-09-02 | 2019-08-29 | 2.142 | 16,526 | -231 | 0.00% | 35,401 |
| 2019-06-11 | 2019-06-06 | 2.197 | 16,757 | -5,509 | 0.00% | 36,808 |
| 2019-05-14 | 2019-05-09 | 2.654 | 22,266 | +948 | 0.01% | 59,104 |
| 2018-09-21 | 2018-09-19 | 2.400 | 21,318 | +607 | 0.01% | 51,173 |
| 2018-05-23 | 2018-05-18 | 2.518 | 20,711 | -5,124 | 0.01% | 52,141 |
| 2018-05-15 | 2018-05-11 | 2.802 | 25,835 | +1,179 | 0.01% | 72,378 |
| 2018-05-10 | 2018-05-08 | 2.720 | 24,656 | +4,890 | 0.01% | 67,058 |
| 2018-04-20 | 2018-04-18 | 2.699 | 19,766 | -9,780 | 0.01% | 53,355 |
| 2017-09-18 | 2017-09-14 | 3.033 | 29,546 | +661 | 0.01% | 89,614 |
| 2017-05-16 | 2017-05-12 | 3.482 | 28,885 | +1,123 | 0.01% | 100,584 |
| 2016-11-16 | 2016-11-14 | 3.547 | 27,762 | -13,784 | 0.01% | 98,486 |
| 2016-10-13 | 2016-10-11 | 3.373 | 41,546 | +13,784 | 0.01% | 140,151 |
| 2016-09-19 | 2016-09-14 | 3.491 | 27,762 | +419 | 0.01% | 96,928 |
| 2016-05-19 | 2016-05-17 | 3.602 | 27,343 | +9,051 | 0.01% | 98,486 |
| 2016-05-17 | 2016-05-13 | 3.986 | 18,292 | +851 | 0.01% | 72,915 |
| 2015-11-30 | 2015-11-26 | 4.542 | 17,441 | -6,904 | 0.01% | 79,223 |
| 2015-11-26 | 2015-11-24 | 4.172 | 24,345 | +6,904 | 0.01% | 101,556 |
| 2015-09-21 | 2015-09-17 | 3.813 | 17,441 | +374 | 0.01% | 66,501 |
| 2015-09-09 | 2015-09-07 | 3.505 | 17,067 | -6,756 | 0.01% | 59,821 |
| 2015-09-08 | 2015-09-04 | 3.529 | 23,823 | +6,756 | 0.01% | 84,065 |
| 2015-05-12 | 2015-05-08 | 4.734 | 17,067 | +760 | 0.01% | 80,801 |
| 2015-04-15 | 2015-04-13 | 5.081 | 16,307 | -8,068 | 0.01% | 82,862 |
| 2015-03-30 | 2015-03-26 | 4.313 | 24,375 | +12,103 | 0.01% | 105,129 |
| 2014-11-20 | 2014-11-18 | 4.239 | 12,272 | -2,421 | 0.00% | 52,016 |
| 2014-10-09 | 2014-10-07 | 4.239 | 14,693 | +8,069 | 0.00% | 62,278 |
| 2014-09-22 | 2014-09-18 | 4.477 | 6,624 | +133 | 0.00% | 29,658 |
| 2014-08-04 | 2014-07-31 | 5.059 | 6,491 | +2,372 | 0.00% | 32,839 |
| 2014-07-16 | 2014-07-14 | 5.084 | 4,119 | -7,907 | 0.00% | 20,943 |
| 2014-07-08 | 2014-07-04 | 4.983 | 12,026 | +3,954 | 0.00% | 59,929 |
| 2014-05-13 | 2014-05-09 | 4.915 | 8,072 | +262 | 0.00% | 39,675 |
| 2014-05-12 | 2014-05-08 | 4.889 | 7,810 | -3,825 | 0.00% | 38,184 |
| 2014-03-26 | 2014-03-24 | 6.144 | 11,635 | +3,825 | 0.00% | 71,485 |
| 2014-03-07 | 2014-03-05 | 6.301 | 7,810 | -3,060 | 0.00% | 49,210 |
| 2014-02-28 | 2014-02-26 | 6.301 | 10,870 | -192 | 0.00% | 68,490 |
| 2014-02-26 | 2014-02-24 | 6.536 | 11,062 | +3,060 | 0.00% | 72,303 |
| 2013-12-17 | 2013-12-13 | 4.392 | 8,002 | +7,650 | 0.00% | 35,147 |
| 2013-10-22 | 2013-10-18 | 5.203 | 352 | -7,650 | 0.00% | 1,831 |
| 2013-10-16 | 2013-10-11 | 4.837 | 8,002 | +7,650 | 0.00% | 38,704 |
| 2013-10-11 | 2013-10-09 | 4.523 | 352 | -15,299 | 0.00% | 1,592 |
| 2013-09-23 | 2013-09-18 | 4.369 | 15,651 | +386 | 0.01% | 68,387 |
| 2013-07-02 | 2013-06-27 | 3.994 | 15,265 | +14,922 | 0.01% | 60,971 |
| 2013-05-14 | 2013-05-10 | 4.912 | 343 | +13 | 0.00% | 1,685 |
| 2013-02-07 | 2013-02-05 | 3.851 | 330 | -3,583 | 0.00% | 1,271 |
| 2012-12-05 | 2012-12-03 | 3.600 | 3,913 | -10,750 | 0.00% | 14,087 |
| 2012-10-24 | 2012-10-19 | 3.656 | 14,663 | +14,333 | 0.01% | 53,605 |
| 2012-09-24 | 2012-09-20 | 3.443 | 330 | +9 | 0.00% | 1,136 |
| 2012-05-22 | 2012-05-18 | 3.514 | 321 | +17 | 0.00% | 1,128 |
| 2011-09-22 | 2011-09-20 | 3.237 | 304 | +8 | 0.00% | 984 |
| 2011-05-13 | 2011-05-11 | 4.159 | 296 | +15 | 0.00% | 1,231 |
| 2010-09-22 | 2010-09-20 | 2.964 | 281 | +8 | 0.00% | 833 |
| 2010-04-30 | 2010-04-28 | 3.272 | 273 | +12 | 0.00% | 893 |
| 2010-03-15 | 2010-03-11 | 3.272 | 261 | -23 | 0.00% | 854 |
| 2009-09-23 | 2009-09-21 | 3.300 | 284 | +5 | 0.00% | 937 |
| 2009-04-30 | 2009-04-28 | 3.011 | 279 | +20 | 0.00% | 840 |
| 2008-09-23 | 2008-09-19 | 2.885 | 259 | +13 | 0.00% | 747 |
| 2008-05-02 | 2008-04-29 | 4.167 | 246 | +16 | 0.00% | 1,025 |
| 2007-10-31 | 2007-10-29 | 5.035 | 230 | +230 | 0.00% | 1,158 |
| 2007-09-24 | 2007-09-20 | 4.978 | 0 | -4,460 | ||
| 2007-09-07 | 2007-09-05 | 5.068 | 4,460 | +4,460 | 0.00% | 22,602 |
| 2007-06-26 | 2007-06-22 | 6.189 | 0 |
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