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 | 0.415 | 95,000 | +0 | 0.00% | 39,425 |
| 2025-10-13 | 2025-10-09 | 0.420 | 95,000 | +0 | 0.00% | 39,900 |
| 2025-10-10 | 2025-10-08 | 0.415 | 95,000 | +0 | 0.00% | 39,425 |
| 2025-10-09 | 2025-10-06 | 0.400 | 95,000 | +0 | 0.00% | 38,000 |
| 2025-10-08 | 2025-10-03 | 0.400 | 95,000 | +0 | 0.00% | 38,000 |
| 2025-10-06 | 2025-10-02 | 0.400 | 95,000 | +0 | 0.00% | 38,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 95,000 | +0 | 0.00% | 38,000 |
| 2025-10-02 | 2025-09-29 | 0.400 | 95,000 | +0 | 0.00% | 38,000 |
| 2025-09-30 | 2025-09-26 | 0.395 | 95,000 | +0 | 0.00% | 37,525 |
| 2025-09-29 | 2025-09-25 | 0.400 | 95,000 | +0 | 0.00% | 38,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 95,000 | +0 | 0.00% | 38,000 |
| 2025-09-25 | 2025-09-23 | 0.400 | 95,000 | +0 | 0.00% | 38,000 |
| 2025-09-24 | 2025-09-22 | 0.420 | 95,000 | +0 | 0.00% | 39,900 |
| 2025-09-23 | 2025-09-19 | 0.420 | 95,000 | +92,000 | 0.00% | 39,900 |
| 2025-09-12 | 2025-09-10 | 0.450 | 3,000 | -100,000 | 0.00% | 1,350 |
| 2025-08-29 | 2025-08-27 | 0.400 | 103,000 | +50,000 | 0.00% | 41,200 |
| 2025-08-27 | 2025-08-25 | 0.415 | 53,000 | +50,000 | 0.00% | 21,995 |
| 2025-07-16 | 2025-07-14 | 0.465 | 3,000 | -50,000 | 0.00% | 1,395 |
| 2025-06-10 | 2025-06-06 | 0.415 | 53,000 | +50,000 | 0.00% | 21,995 |
| 2023-05-11 | 2023-05-09 | 1.190 | 3,000 | +26 | 0.00% | 3,571 |
| 2022-09-08 | 2022-09-06 | 1.314 | 2,974 | +119 | 0.00% | 3,906 |
| 2022-07-04 | 2022-06-29 | 1.377 | 2,855 | -19,033 | 0.00% | 3,930 |
| 2022-05-11 | 2022-05-06 | 1.547 | 21,888 | +628 | 0.00% | 33,861 |
| 2021-09-09 | 2021-09-07 | 1.727 | 21,260 | +617 | 0.00% | 36,716 |
| 2021-05-11 | 2021-05-07 | 2.014 | 20,643 | +881 | 0.00% | 41,565 |
| 2020-09-07 | 2020-09-03 | 1.528 | 19,762 | +949 | 0.00% | 30,200 |
| 2020-05-11 | 2020-05-07 | 1.793 | 18,813 | +727 | 0.00% | 33,733 |
| 2019-09-06 | 2019-09-04 | 2.544 | 18,086 | +640 | 0.00% | 46,019 |
| 2019-08-22 | 2019-08-20 | 2.782 | 17,446 | -488 | 0.00% | 48,530 |
| 2019-05-10 | 2019-05-08 | 3.401 | 17,934 | +554 | 0.00% | 60,993 |
| 2019-04-26 | 2019-04-24 | 3.374 | 17,380 | +147 | 0.00% | 58,636 |
| 2019-04-09 | 2019-04-04 | 3.374 | 17,233 | +188 | 0.00% | 58,140 |
| 2018-09-21 | 2018-09-19 | 3.088 | 17,045 | -368 | 0.00% | 52,637 |
| 2018-09-07 | 2018-09-05 | 3.315 | 17,413 | +549 | 0.00% | 57,723 |
| 2018-07-12 | 2018-07-10 | 3.273 | 16,864 | +356 | 0.00% | 55,192 |
| 2018-05-10 | 2018-05-08 | 3.516 | 16,508 | +480 | 0.00% | 58,034 |
| 2018-02-13 | 2018-02-09 | 3.400 | 16,028 | -527 | 0.00% | 54,492 |
| 2018-01-25 | 2018-01-23 | 3.573 | 16,555 | +345 | 0.00% | 59,158 |
| 2017-11-29 | 2017-11-27 | 3.443 | 16,210 | -2,073 | 0.00% | 55,814 |
| 2017-09-07 | 2017-09-05 | 3.640 | 18,283 | +554 | 0.00% | 66,558 |
| 2017-05-25 | 2017-05-23 | 3.282 | 17,729 | -2,011 | 0.00% | 58,193 |
| 2017-05-12 | 2017-05-10 | 3.555 | 19,740 | +687 | 0.00% | 70,179 |
| 2017-04-11 | 2017-04-07 | 3.524 | 19,053 | -647 | 0.00% | 67,148 |
| 2017-03-08 | 2017-03-06 | 3.401 | 19,700 | -647 | 0.00% | 66,992 |
| 2016-12-05 | 2016-12-01 | 3.200 | 20,347 | -3,235 | 0.00% | 65,104 |
| 2016-09-08 | 2016-09-06 | 3.472 | 23,582 | +3,923 | 0.00% | 81,866 |
| 2016-06-21 | 2016-06-17 | 3.104 | 19,659 | -1,251 | 0.00% | 61,014 |
| 2016-05-11 | 2016-05-09 | 3.333 | 20,910 | +837 | 0.00% | 69,691 |
| 2016-04-07 | 2016-04-05 | 3.350 | 20,073 | +4,200 | 0.00% | 67,236 |
| 2016-03-16 | 2016-03-14 | 3.283 | 15,873 | -600 | 0.00% | 52,110 |
| 2016-03-15 | 2016-03-11 | 3.266 | 16,473 | +345 | 0.00% | 53,805 |
| 2016-03-07 | 2016-03-03 | 3.133 | 16,128 | -3,001 | 0.00% | 50,528 |
| 2016-02-25 | 2016-02-23 | 3.033 | 19,129 | +3,001 | 0.00% | 58,017 |
| 2016-01-14 | 2016-01-12 | 3.116 | 16,128 | +12,001 | 0.00% | 50,259 |
| 2015-09-10 | 2015-09-08 | 3.424 | 4,127 | +150 | 0.00% | 14,130 |
| 2015-05-12 | 2015-05-08 | 4.170 | 3,977 | +151 | 0.00% | 16,584 |
| 2014-11-26 | 2014-11-24 | 3.703 | 3,826 | -2,782 | 0.00% | 14,166 |
| 2014-10-31 | 2014-10-29 | 3.505 | 6,608 | -556 | 0.00% | 23,160 |
| 2014-10-30 | 2014-10-28 | 3.451 | 7,164 | -5,564 | 0.00% | 24,722 |
| 2014-10-28 | 2014-10-24 | 3.523 | 12,728 | +278 | 0.00% | 44,838 |
| 2014-09-11 | 2014-09-08 | 4.182 | 12,450 | +5,791 | 0.00% | 52,068 |
| 2014-08-13 | 2014-08-11 | 3.941 | 6,659 | +269 | 0.00% | 26,240 |
| 2014-08-04 | 2014-07-31 | 3.959 | 6,390 | -1,614 | 0.00% | 25,299 |
| 2014-08-01 | 2014-07-30 | 3.978 | 8,004 | +1,614 | 0.00% | 31,838 |
| 2014-05-13 | 2014-05-09 | 4.137 | 6,390 | +247 | 0.00% | 26,438 |
| 2014-03-31 | 2014-03-27 | 4.002 | 6,143 | +103 | 0.00% | 24,585 |
| 2013-10-30 | 2013-10-28 | 4.408 | 6,040 | -517 | 0.00% | 26,625 |
| 2013-10-21 | 2013-10-17 | 4.331 | 6,557 | +220 | 0.00% | 28,397 |
| 2013-09-09 | 2013-09-05 | 4.582 | 6,337 | +187 | 0.00% | 29,036 |
| 2013-06-21 | 2013-06-19 | 4.781 | 6,150 | +130 | 0.00% | 29,405 |
| 2013-05-09 | 2013-05-07 | 5.397 | 6,020 | +176 | 0.00% | 32,493 |
| 2013-04-16 | 2013-04-12 | 5.110 | 5,844 | +425 | 0.00% | 29,864 |
| 2013-01-22 | 2013-01-18 | 4.659 | 5,419 | -635 | 0.00% | 25,245 |
| 2013-01-07 | 2013-01-03 | 4.577 | 6,054 | -48,727 | 0.00% | 27,707 |
| 2012-12-28 | 2012-12-24 | 4.515 | 54,781 | -48,726 | 0.00% | 247,337 |
| 2012-11-29 | 2012-11-27 | 4.638 | 103,507 | -487 | 0.01% | 480,081 |
| 2012-11-28 | 2012-11-26 | 4.618 | 103,994 | +344 | 0.01% | 480,206 |
| 2012-09-10 | 2012-09-06 | 4.319 | 103,650 | +3,185 | 0.01% | 447,705 |
| 2012-08-08 | 2012-08-06 | 4.108 | 100,465 | -4,723 | 0.01% | 412,676 |
| 2012-07-20 | 2012-07-18 | 3.705 | 105,188 | -944 | 0.01% | 389,760 |
| 2012-07-19 | 2012-07-17 | 3.663 | 106,132 | +1,190 | 0.01% | 388,763 |
| 2012-06-11 | 2012-06-07 | 3.642 | 104,942 | -1,417 | 0.01% | 382,182 |
| 2012-05-30 | 2012-05-28 | 3.642 | 106,359 | +4,723 | 0.01% | 387,343 |
| 2012-05-23 | 2012-05-21 | 3.790 | 101,636 | -7,084 | 0.01% | 385,206 |
| 2012-05-08 | 2012-05-04 | 4.373 | 108,720 | +3,442 | 0.01% | 475,448 |
| 2012-04-13 | 2012-04-11 | 4.264 | 105,278 | +91,467 | 0.01% | 448,886 |
| 2012-03-05 | 2012-03-01 | 4.657 | 13,811 | -457 | 0.00% | 64,323 |
| 2012-03-02 | 2012-02-29 | 4.723 | 14,268 | +320 | 0.00% | 67,388 |
| 2011-12-08 | 2011-12-06 | 3.870 | 13,948 | -13,720 | 0.00% | 53,982 |
| 2011-11-28 | 2011-11-24 | 3.805 | 27,668 | +4,573 | 0.00% | 105,267 |
| 2011-11-14 | 2011-11-10 | 3.827 | 23,095 | +15,092 | 0.00% | 88,373 |
| 2011-11-07 | 2011-11-03 | 3.936 | 8,003 | -4,573 | 0.00% | 31,498 |
| 2011-11-04 | 2011-11-02 | 3.936 | 12,576 | +4,573 | 0.00% | 49,497 |
| 2011-10-27 | 2011-10-25 | 3.936 | 8,003 | -2,287 | 0.00% | 31,498 |
| 2011-10-20 | 2011-10-18 | 3.870 | 10,290 | +2,287 | 0.00% | 39,825 |
| 2011-10-06 | 2011-10-03 | 3.192 | 8,003 | +2,287 | 0.00% | 25,549 |
| 2011-09-14 | 2011-09-09 | 4.329 | 5,716 | -9,147 | 0.00% | 24,747 |
| 2011-09-09 | 2011-09-07 | 4.544 | 14,863 | +417 | 0.00% | 67,545 |
| 2011-09-08 | 2011-09-06 | 4.522 | 14,446 | +8,890 | 0.00% | 65,325 |
| 2011-09-05 | 2011-09-01 | 4.612 | 5,556 | -8,890 | 0.00% | 25,624 |
| 2011-09-02 | 2011-08-31 | 4.589 | 14,446 | +8,890 | 0.00% | 66,300 |
| 2011-08-09 | 2011-08-05 | 5.692 | 5,556 | +2,223 | 0.00% | 31,624 |
| 2011-07-12 | 2011-07-08 | 5.849 | 3,333 | +49 | 0.00% | 19,496 |
| 2011-06-08 | 2011-06-03 | 5.759 | 3,284 | -2,223 | 0.00% | 18,914 |
| 2011-05-23 | 2011-05-19 | 5.692 | 5,507 | -4,445 | 0.00% | 31,345 |
| 2011-05-05 | 2011-05-03 | 6.185 | 9,952 | +395 | 0.00% | 61,551 |
| 2011-04-26 | 2011-04-20 | 6.115 | 9,557 | +151 | 0.00% | 58,437 |
| 2011-04-20 | 2011-04-18 | 6.091 | 9,406 | +2,134 | 0.00% | 57,293 |
| 2011-04-18 | 2011-04-14 | 6.115 | 7,272 | +154 | 0.00% | 44,465 |
| 2011-04-01 | 2011-03-30 | 5.810 | 7,118 | -4,269 | 0.00% | 41,355 |
| 2011-03-31 | 2011-03-29 | 5.787 | 11,387 | +4,269 | 0.00% | 65,892 |
| 2011-03-28 | 2011-03-24 | 5.787 | 7,118 | -8,537 | 0.00% | 41,189 |
| 2011-03-23 | 2011-03-21 | 5.576 | 15,655 | -17,074 | 0.00% | 87,288 |
| 2011-03-18 | 2011-03-16 | 5.505 | 32,729 | +17,074 | 0.00% | 180,187 |
| 2011-03-01 | 2011-02-25 | 5.482 | 15,655 | +15,655 | 0.00% | 85,821 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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