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 | 0.209 | 220,000 | +0 | 0.05% | 45,980 |
| 2025-10-13 | 2025-10-09 | 0.210 | 220,000 | +0 | 0.05% | 46,200 |
| 2025-10-10 | 2025-10-08 | 0.210 | 220,000 | +0 | 0.05% | 46,200 |
| 2025-10-09 | 2025-10-06 | 0.209 | 220,000 | +0 | 0.05% | 45,980 |
| 2025-10-08 | 2025-10-03 | 0.209 | 220,000 | +0 | 0.05% | 45,980 |
| 2025-10-06 | 2025-10-02 | 0.215 | 220,000 | +0 | 0.05% | 47,300 |
| 2025-10-03 | 2025-09-30 | 0.210 | 220,000 | +0 | 0.05% | 46,200 |
| 2025-10-02 | 2025-09-29 | 0.214 | 220,000 | +0 | 0.05% | 47,080 |
| 2025-09-30 | 2025-09-26 | 0.218 | 220,000 | +0 | 0.05% | 47,960 |
| 2025-09-29 | 2025-09-25 | 0.218 | 220,000 | +0 | 0.05% | 47,960 |
| 2025-09-26 | 2025-09-24 | 0.229 | 220,000 | +0 | 0.05% | 50,380 |
| 2025-09-25 | 2025-09-23 | 0.222 | 220,000 | +0 | 0.05% | 48,840 |
| 2025-09-24 | 2025-09-22 | 0.214 | 220,000 | +0 | 0.05% | 47,080 |
| 2025-09-23 | 2025-09-19 | 0.214 | 220,000 | +0 | 0.05% | 47,080 |
| 2025-09-22 | 2025-09-18 | 0.214 | 220,000 | +0 | 0.05% | 47,080 |
| 2025-09-19 | 2025-09-17 | 0.221 | 220,000 | +0 | 0.05% | 48,620 |
| 2025-09-18 | 2025-09-16 | 0.222 | 220,000 | +0 | 0.05% | 48,840 |
| 2025-09-17 | 2025-09-15 | 0.220 | 220,000 | +0 | 0.05% | 48,400 |
| 2025-09-16 | 2025-09-12 | 0.220 | 220,000 | +0 | 0.05% | 48,400 |
| 2025-09-15 | 2025-09-11 | 0.220 | 220,000 | +0 | 0.05% | 48,400 |
| 2025-09-12 | 2025-09-10 | 0.219 | 220,000 | +0 | 0.05% | 48,180 |
| 2025-09-11 | 2025-09-09 | 0.217 | 220,000 | +0 | 0.05% | 47,740 |
| 2025-09-10 | 2025-09-08 | 0.218 | 220,000 | +0 | 0.05% | 47,960 |
| 2025-09-09 | 2025-09-05 | 0.218 | 220,000 | +0 | 0.05% | 47,960 |
| 2025-09-08 | 2025-09-04 | 0.216 | 220,000 | +0 | 0.05% | 47,547 |
| 2025-09-05 | 2025-09-03 | 0.216 | 220,000 | +5,213 | 0.05% | 47,547 |
| 2025-09-04 | 2025-09-02 | 0.218 | 214,787 | +0 | 0.05% | 46,860 |
| 2025-09-03 | 2025-09-01 | 0.218 | 214,787 | +0 | 0.05% | 46,860 |
| 2025-09-02 | 2025-08-29 | 0.218 | 214,787 | +0 | 0.05% | 46,860 |
| 2025-09-01 | 2025-08-28 | 0.218 | 214,787 | +0 | 0.05% | 46,860 |
| 2025-08-29 | 2025-08-27 | 0.218 | 214,787 | +0 | 0.05% | 46,860 |
| 2025-08-28 | 2025-08-26 | 0.213 | 214,787 | +0 | 0.05% | 45,760 |
| 2025-08-27 | 2025-08-25 | 0.215 | 214,787 | +0 | 0.05% | 46,200 |
| 2025-08-26 | 2025-08-22 | 0.215 | 214,787 | +0 | 0.05% | 46,200 |
| 2025-08-25 | 2025-08-21 | 0.221 | 214,787 | +0 | 0.05% | 47,520 |
| 2025-08-22 | 2025-08-20 | 0.222 | 214,787 | +0 | 0.05% | 47,740 |
| 2025-08-21 | 2025-08-19 | 0.211 | 214,787 | +0 | 0.05% | 45,320 |
| 2025-08-20 | 2025-08-18 | 0.210 | 214,787 | +0 | 0.05% | 45,100 |
| 2025-08-19 | 2025-08-15 | 0.215 | 214,787 | +0 | 0.05% | 46,200 |
| 2025-08-18 | 2025-08-14 | 0.208 | 214,787 | +0 | 0.05% | 44,660 |
| 2025-08-15 | 2025-08-13 | 0.210 | 214,787 | +0 | 0.05% | 45,100 |
| 2025-08-14 | 2025-08-12 | 0.210 | 214,787 | +0 | 0.05% | 45,100 |
| 2025-08-13 | 2025-08-11 | 0.210 | 214,787 | +0 | 0.05% | 45,100 |
| 2025-08-12 | 2025-08-08 | 0.209 | 214,787 | +0 | 0.05% | 44,880 |
| 2025-08-11 | 2025-08-07 | 0.209 | 214,787 | +0 | 0.05% | 44,880 |
| 2025-08-08 | 2025-08-06 | 0.215 | 214,787 | +0 | 0.05% | 46,200 |
| 2025-08-07 | 2025-08-05 | 0.208 | 214,787 | +0 | 0.05% | 44,660 |
| 2025-08-06 | 2025-08-04 | 0.208 | 214,787 | +0 | 0.05% | 44,660 |
| 2025-08-05 | 2025-08-01 | 0.209 | 214,787 | +0 | 0.05% | 44,880 |
| 2025-08-04 | 2025-07-31 | 0.209 | 214,787 | +0 | 0.05% | 44,880 |
| 2025-08-01 | 2025-07-30 | 0.211 | 214,787 | +0 | 0.05% | 45,320 |
| 2025-07-31 | 2025-07-29 | 0.211 | 214,787 | +0 | 0.05% | 45,320 |
| 2025-07-30 | 2025-07-28 | 0.211 | 214,787 | +0 | 0.05% | 45,320 |
| 2025-07-29 | 2025-07-25 | 0.211 | 214,787 | +0 | 0.05% | 45,320 |
| 2025-07-28 | 2025-07-24 | 0.217 | 214,787 | +0 | 0.05% | 46,640 |
| 2025-07-25 | 2025-07-23 | 0.217 | 214,787 | +19,526 | 0.05% | 46,640 |
| 2024-09-03 | 2024-08-30 | 0.188 | 195,261 | +5,579 | 0.04% | 36,647 |
| 2023-09-04 | 2023-08-30 | 0.301 | 189,682 | +3,387 | 0.04% | 57,018 |
| 2022-08-31 | 2022-08-29 | 0.279 | 186,295 | +3,653 | 0.04% | 52,020 |
| 2021-08-30 | 2021-08-26 | 0.444 | 182,642 | +7,025 | 0.04% | 81,120 |
| 2021-05-13 | 2021-05-11 | 0.438 | 175,617 | +175,617 | 0.04% | 77,000 |
| 2020-01-31 | 2020-01-29 | 0.871 | 0 | -28,114 | ||
| 2020-01-06 | 2020-01-02 | 0.925 | 28,114 | +16,869 | 0.01% | 26,000 |
| 2019-12-30 | 2019-12-24 | 0.996 | 11,245 | -5,623 | 0.00% | 11,200 |
| 2019-12-27 | 2019-12-20 | 0.978 | 16,868 | -17,993 | 0.01% | 16,500 |
| 2019-11-05 | 2019-11-01 | 0.889 | 34,861 | +34,861 | 0.01% | 31,000 |
| 2019-08-15 | 2019-08-13 | 0.996 | 0 | -30,363 | ||
| 2019-03-19 | 2019-03-15 | 1.194 | 30,363 | +506 | 0.01% | 36,244 |
| 2018-08-28 | 2018-08-24 | 1.320 | 29,857 | +6,635 | 0.01% | 39,420 |
| 2018-08-06 | 2018-08-02 | 1.393 | 23,222 | +5,529 | 0.01% | 32,340 |
| 2018-08-03 | 2018-08-01 | 1.501 | 17,693 | -11,058 | 0.01% | 26,560 |
| 2018-07-12 | 2018-07-10 | 1.393 | 28,751 | +6,635 | 0.01% | 40,040 |
| 2017-12-12 | 2017-12-08 | 1.772 | 22,116 | +6,635 | 0.01% | 39,200 |
| 2017-12-11 | 2017-12-07 | 1.845 | 15,481 | -5,529 | 0.01% | 28,559 |
| 2017-12-06 | 2017-12-04 | 1.718 | 21,010 | -5,529 | 0.01% | 36,099 |
| 2017-11-15 | 2017-11-13 | 1.628 | 26,539 | +6,634 | 0.01% | 43,199 |
| 2017-09-18 | 2017-09-14 | 1.791 | 19,905 | -5,529 | 0.01% | 35,641 |
| 2017-07-06 | 2017-07-04 | 1.574 | 25,434 | +6,635 | 0.01% | 40,021 |
| 2017-05-04 | 2017-04-28 | 1.863 | 18,799 | +6,635 | 0.01% | 35,021 |
| 2017-03-31 | 2017-03-29 | 2.026 | 12,164 | +6,635 | 0.00% | 24,640 |
| 2017-03-14 | 2017-03-10 | 2.261 | 5,529 | -22,116 | 0.00% | 12,500 |
| 2016-12-12 | 2016-12-08 | 1.772 | 27,645 | -1,106 | 0.01% | 49,000 |
| 2016-11-04 | 2016-11-02 | 1.827 | 28,751 | +1,106 | 0.01% | 52,520 |
| 2016-11-02 | 2016-10-31 | 1.863 | 27,645 | +11,058 | 0.01% | 51,500 |
| 2016-07-29 | 2016-07-27 | 1.827 | 16,587 | +16,587 | 0.01% | 30,300 |
| 2016-04-25 | 2016-04-21 | 2.225 | 0 | -19,905 | ||
| 2016-03-16 | 2016-03-14 | 1.338 | 19,905 | +3,318 | 0.01% | 26,641 |
| 2016-01-18 | 2016-01-14 | 1.284 | 16,587 | +16,587 | 0.01% | 21,300 |
| 2016-01-06 | 2016-01-04 | 1.393 | 0 | -13,270 | ||
| 2015-12-17 | 2015-12-15 | 1.429 | 13,270 | +170 | 0.01% | 18,964 |
| 2015-10-26 | 2015-10-22 | 1.466 | 13,100 | +13,100 | 0.01% | 19,201 |
| 2014-07-23 | 2014-07-21 | 1.907 | 0 | -296 | ||
| 2014-01-22 | 2014-01-20 | 2.373 | 296 | -986 | 0.00% | 702 |
| 2013-09-03 | 2013-08-30 | 1.623 | 1,282 | +16 | 0.00% | 2,081 |
| 2012-12-18 | 2012-12-14 | 1.664 | 1,266 | +16 | 0.00% | 2,107 |
| 2012-09-03 | 2012-08-30 | 1.561 | 1,250 | +34 | 0.00% | 1,952 |
| 2011-12-20 | 2011-12-16 | 2.033 | 1,216 | +27 | 0.00% | 2,472 |
| 2011-10-24 | 2011-10-20 | 2.186 | 1,189 | -3,660 | 0.00% | 2,599 |
| 2011-08-30 | 2011-08-26 | 2.609 | 4,849 | +176 | 0.00% | 12,650 |
| 2011-08-19 | 2011-08-17 | 2.722 | 4,673 | +3,527 | 0.00% | 12,721 |
| 2010-12-20 | 2010-12-16 | 3.411 | 1,146 | -4,248 | 0.00% | 3,908 |
| 2010-10-22 | 2010-10-20 | 3.294 | 5,394 | -7,705 | 0.00% | 17,766 |
| 2010-10-05 | 2010-09-30 | 3.340 | 13,099 | -8,562 | 0.01% | 43,757 |
| 2010-09-22 | 2010-09-20 | 3.294 | 21,661 | +4,281 | 0.01% | 71,346 |
| 2010-08-19 | 2010-08-17 | 3.619 | 17,380 | +887 | 0.01% | 62,890 |
| 2010-08-05 | 2010-08-03 | 3.619 | 16,493 | +7,312 | 0.01% | 59,680 |
| 2010-07-27 | 2010-07-23 | 3.446 | 9,181 | +8,125 | 0.01% | 31,640 |
| 2010-02-11 | 2010-02-09 | 3.742 | 1,056 | +406 | 0.00% | 3,951 |
| 2009-12-29 | 2009-12-24 | 3.928 | 650 | +15 | 0.00% | 2,553 |
| 2009-12-03 | 2009-12-01 | 4.230 | 635 | -795 | 0.00% | 2,686 |
| 2009-08-19 | 2009-08-17 | 4.234 | 1,430 | +70 | 0.00% | 6,055 |
| 2009-03-31 | 2009-03-27 | 2.382 | 1,360 | -1,512 | 0.00% | 3,239 |
| 2009-01-21 | 2009-01-19 | 2.646 | 2,872 | +1,512 | 0.00% | 7,600 |
| 2009-01-09 | 2009-01-07 | 2.726 | 1,360 | -3,779 | 0.00% | 3,707 |
| 2008-12-30 | 2008-12-24 | 2.865 | 5,139 | +202 | 0.00% | 14,722 |
| 2008-12-17 | 2008-12-15 | 2.782 | 4,937 | +3,630 | 0.00% | 13,736 |
| 2008-12-15 | 2008-12-11 | 3.085 | 1,307 | -2,904 | 0.00% | 4,032 |
| 2008-11-28 | 2008-11-26 | 2.617 | 4,211 | +2,904 | 0.00% | 11,020 |
| 2008-08-26 | 2008-08-21 | 4.749 | 1,307 | +79 | 0.00% | 6,206 |
| 2008-01-28 | 2008-01-24 | 6.156 | 1,228 | +341 | 0.00% | 7,559 |
| 2007-12-28 | 2007-12-24 | 6.314 | 887 | +26 | 0.00% | 5,601 |
| 2007-11-29 | 2007-11-27 | 5.921 | 861 | +133 | 0.00% | 5,098 |
| 2007-10-09 | 2007-10-05 | 6.133 | 728 | -6,620 | 0.00% | 4,465 |
| 2007-08-23 | 2007-08-21 | 7.135 | 7,348 | +410 | 0.01% | 52,430 |
| 2007-06-26 | 2007-06-22 | 6.879 | 6,938 | 0.01% | 47,729 |
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