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 | 1.420 | 200 | +0 | 0.00% | 284 |
| 2025-10-13 | 2025-10-09 | 1.420 | 200 | +0 | 0.00% | 284 |
| 2025-10-10 | 2025-10-08 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-10-09 | 2025-10-06 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-10-08 | 2025-10-03 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-10-06 | 2025-10-02 | 1.410 | 200 | +0 | 0.00% | 282 |
| 2025-10-03 | 2025-09-30 | 1.410 | 200 | +0 | 0.00% | 282 |
| 2025-10-02 | 2025-09-29 | 1.440 | 200 | +0 | 0.00% | 288 |
| 2025-09-30 | 2025-09-26 | 1.430 | 200 | +0 | 0.00% | 286 |
| 2025-09-29 | 2025-09-25 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-09-26 | 2025-09-24 | 1.490 | 200 | +0 | 0.00% | 298 |
| 2025-09-25 | 2025-09-23 | 1.530 | 200 | +0 | 0.00% | 306 |
| 2025-09-24 | 2025-09-22 | 1.520 | 200 | +0 | 0.00% | 304 |
| 2025-09-23 | 2025-09-19 | 1.500 | 200 | +0 | 0.00% | 300 |
| 2025-09-22 | 2025-09-18 | 1.220 | 200 | +0 | 0.00% | 244 |
| 2025-09-19 | 2025-09-17 | 1.330 | 200 | +0 | 0.00% | 266 |
| 2025-09-18 | 2025-09-16 | 1.340 | 200 | +0 | 0.00% | 268 |
| 2025-09-17 | 2025-09-15 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-09-16 | 2025-09-12 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-09-15 | 2025-09-11 | 1.310 | 200 | +0 | 0.00% | 262 |
| 2025-09-12 | 2025-09-10 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-09-11 | 2025-09-09 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-09-10 | 2025-09-08 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-09-09 | 2025-09-05 | 1.370 | 200 | +0 | 0.00% | 274 |
| 2025-09-08 | 2025-09-04 | 1.320 | 200 | +0 | 0.00% | 264 |
| 2025-09-05 | 2025-09-03 | 1.330 | 200 | +0 | 0.00% | 266 |
| 2025-09-04 | 2025-09-02 | 1.330 | 200 | +0 | 0.00% | 266 |
| 2025-09-03 | 2025-09-01 | 1.350 | 200 | +0 | 0.00% | 270 |
| 2025-09-02 | 2025-08-29 | 1.310 | 200 | +0 | 0.00% | 262 |
| 2025-09-01 | 2025-08-28 | 1.480 | 200 | +0 | 0.00% | 296 |
| 2025-08-29 | 2025-08-27 | 1.580 | 200 | +0 | 0.00% | 316 |
| 2025-08-28 | 2025-08-26 | 1.600 | 200 | +0 | 0.00% | 320 |
| 2025-08-27 | 2025-08-25 | 1.570 | 200 | +0 | 0.00% | 314 |
| 2025-08-26 | 2025-08-22 | 1.550 | 200 | +0 | 0.00% | 310 |
| 2025-08-25 | 2025-08-21 | 1.490 | 200 | +0 | 0.00% | 298 |
| 2025-08-22 | 2025-08-20 | 1.430 | 200 | +0 | 0.00% | 286 |
| 2025-08-21 | 2025-08-19 | 1.670 | 200 | +0 | 0.00% | 334 |
| 2025-08-20 | 2025-08-18 | 1.420 | 200 | +0 | 0.00% | 284 |
| 2025-08-19 | 2025-08-15 | 1.120 | 200 | +0 | 0.00% | 224 |
| 2025-08-18 | 2025-08-14 | 0.970 | 200 | +0 | 0.00% | 194 |
| 2025-08-15 | 2025-08-13 | 0.940 | 200 | +0 | 0.00% | 188 |
| 2025-08-14 | 2025-08-12 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-08-13 | 2025-08-11 | 0.890 | 200 | +0 | 0.00% | 178 |
| 2025-08-12 | 2025-08-08 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-08-11 | 2025-08-07 | 1.050 | 200 | +0 | 0.00% | 210 |
| 2025-08-08 | 2025-08-06 | 1.140 | 200 | +0 | 0.00% | 228 |
| 2025-08-07 | 2025-08-05 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-08-06 | 2025-08-04 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-08-05 | 2025-08-01 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-08-04 | 2025-07-31 | 0.720 | 200 | +0 | 0.00% | 144 |
| 2025-08-01 | 2025-07-30 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-31 | 2025-07-29 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-07-30 | 2025-07-28 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-07-29 | 2025-07-25 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-28 | 2025-07-24 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-07-25 | 2025-07-23 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-07-24 | 2025-07-22 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-07-23 | 2025-07-21 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-07-22 | 2025-07-18 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-07-21 | 2025-07-17 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-07-18 | 2025-07-16 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-07-17 | 2025-07-15 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-07-16 | 2025-07-14 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-07-15 | 2025-07-11 | 0.710 | 200 | +0 | 0.00% | 142 |
| 2025-07-14 | 2025-07-10 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-07-11 | 2025-07-09 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-07-10 | 2025-07-08 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-07-09 | 2025-07-07 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-07-08 | 2025-07-04 | 0.750 | 200 | +0 | 0.00% | 150 |
| 2025-07-07 | 2025-07-03 | 0.630 | 200 | +0 | 0.00% | 126 |
| 2025-07-04 | 2025-07-02 | 0.650 | 200 | +0 | 0.00% | 130 |
| 2025-07-03 | 2025-06-30 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-07-02 | 2025-06-27 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-06-30 | 2025-06-26 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-06-27 | 2025-06-25 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-06-26 | 2025-06-24 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-06-25 | 2025-06-23 | 0.840 | 200 | +0 | 0.00% | 168 |
| 2025-06-24 | 2025-06-20 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-06-23 | 2025-06-19 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-06-20 | 2025-06-18 | 0.630 | 200 | +0 | 0.00% | 126 |
| 2025-06-19 | 2025-06-17 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-06-18 | 2025-06-16 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-06-17 | 2025-06-13 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-06-16 | 2025-06-12 | 0.660 | 200 | +0 | 0.00% | 132 |
| 2025-06-13 | 2025-06-11 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-06-12 | 2025-06-10 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-06-11 | 2025-06-09 | 0.940 | 200 | +0 | 0.00% | 188 |
| 2025-06-10 | 2025-06-06 | 1.140 | 200 | +0 | 0.00% | 228 |
| 2025-06-09 | 2025-06-05 | 1.190 | 200 | +0 | 0.00% | 238 |
| 2025-06-06 | 2025-06-04 | 0.610 | 200 | +0 | 0.00% | 122 |
| 2025-06-05 | 2025-06-03 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-06-04 | 2025-06-02 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-06-03 | 2025-05-30 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-06-02 | 2025-05-29 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-05-30 | 2025-05-28 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-01-03 | 2024-12-31 | 1.000 | 200 | -2,400 | 0.00% | 200 |
| 2021-05-20 | 2021-05-17 | 1.559 | 2,600 | -186 | 0.00% | 4,053 |
| 2020-03-17 | 2020-03-13 | 2.333 | 2,786 | -10,714 | 0.00% | 6,501 |
| 2020-03-02 | 2020-02-27 | 2.660 | 13,500 | +10,714 | 0.01% | 35,910 |
| 2019-05-29 | 2019-05-27 | 4.387 | 2,786 | -2,143 | 0.00% | 12,221 |
| 2019-01-25 | 2019-01-23 | 5.320 | 4,929 | -2,142 | 0.01% | 26,222 |
| 2018-08-15 | 2018-08-13 | 5.693 | 7,071 | -2,143 | 0.01% | 40,258 |
| 2018-08-14 | 2018-08-10 | 5.040 | 9,214 | -3,215 | 0.01% | 46,439 |
| 2018-08-10 | 2018-08-08 | 4.667 | 12,429 | -3,214 | 0.01% | 58,002 |
| 2018-03-28 | 2018-03-26 | 4.760 | 15,643 | +3,214 | 0.02% | 74,461 |
| 2018-02-02 | 2018-01-31 | 5.413 | 12,429 | +2,143 | 0.01% | 67,282 |
| 2018-01-24 | 2018-01-22 | 5.413 | 10,286 | +3,215 | 0.01% | 55,682 |
| 2017-09-05 | 2017-09-01 | 7.933 | 7,071 | +2,142 | 0.01% | 56,097 |
| 2017-08-17 | 2017-08-15 | 8.027 | 4,929 | -4,285 | 0.01% | 39,563 |
| 2017-04-18 | 2017-04-12 | 6.067 | 9,214 | -3,215 | 0.01% | 55,898 |
| 2017-04-12 | 2017-04-10 | 5.693 | 12,429 | -3,214 | 0.01% | 70,762 |
| 2017-04-11 | 2017-04-07 | 5.133 | 15,643 | +10,714 | 0.02% | 80,301 |
| 2017-02-24 | 2017-02-22 | 8.120 | 4,929 | -2,142 | 0.01% | 40,023 |
| 2017-02-06 | 2017-02-02 | 8.400 | 7,071 | +2,142 | 0.01% | 59,396 |
| 2016-11-28 | 2016-11-24 | 8.120 | 4,929 | +2,572 | 0.01% | 40,023 |
| 2016-11-01 | 2016-10-28 | 9.613 | 2,357 | +2,143 | 0.00% | 22,659 |
| 2016-10-28 | 2016-10-26 | 9.613 | 214 | -2,572 | 0.00% | 2,057 |
| 2016-10-27 | 2016-10-25 | 9.053 | 2,786 | -4,285 | 0.00% | 25,223 |
| 2016-10-13 | 2016-10-11 | 8.213 | 7,071 | +2,142 | 0.01% | 58,076 |
| 2016-10-11 | 2016-10-06 | 8.307 | 4,929 | +4,715 | 0.01% | 40,944 |
| 2016-03-23 | 2016-03-21 | 12.133 | 214 | -2,143 | 0.00% | 2,597 |
| 2016-03-16 | 2016-03-14 | 11.947 | 2,357 | +2,143 | 0.00% | 28,158 |
| 2015-09-21 | 2015-09-17 | 8.773 | 214 | -2,143 | 0.00% | 1,877 |
| 2015-09-17 | 2015-09-15 | 10.080 | 2,357 | +2,143 | 0.00% | 23,759 |
| 2015-07-29 | 2015-07-27 | 14.560 | 214 | -429 | 0.00% | 3,116 |
| 2014-09-23 | 2014-09-19 | 5.973 | 643 | -10,714 | 0.00% | 3,841 |
| 2014-09-19 | 2014-09-17 | 5.227 | 11,357 | +3,214 | 0.01% | 59,359 |
| 2014-09-11 | 2014-09-08 | 5.227 | 8,143 | -6,428 | 0.01% | 42,561 |
| 2014-09-10 | 2014-09-05 | 5.040 | 14,571 | -1,072 | 0.02% | 73,438 |
| 2014-09-05 | 2014-09-03 | 4.760 | 15,643 | +4,286 | 0.02% | 74,461 |
| 2014-09-02 | 2014-08-29 | 4.853 | 11,357 | +3,214 | 0.01% | 55,119 |
| 2014-09-01 | 2014-08-28 | 5.040 | 8,143 | -8,571 | 0.01% | 41,041 |
| 2014-08-29 | 2014-08-27 | 4.853 | 16,714 | -3,000 | 0.02% | 81,119 |
| 2014-08-28 | 2014-08-26 | 4.667 | 19,714 | +3,000 | 0.02% | 91,999 |
| 2014-08-21 | 2014-08-19 | 5.040 | 16,714 | +8,571 | 0.02% | 84,239 |
| 2014-08-20 | 2014-08-18 | 5.413 | 8,143 | +7,500 | 0.01% | 44,081 |
| 2013-12-19 | 2013-12-17 | 4.340 | 643 | -107 | 0.00% | 2,791 |
| 2013-12-06 | 2013-12-04 | 4.667 | 750 | -2,143 | 0.00% | 3,500 |
| 2013-10-16 | 2013-10-11 | 4.293 | 2,893 | +2,143 | 0.00% | 12,421 |
| 2012-12-07 | 2012-12-05 | 4.573 | 750 | -46 | 0.00% | 3,430 |
| 2012-04-02 | 2012-03-29 | 5.189 | 796 | -2,274 | 0.00% | 4,130 |
| 2012-03-22 | 2012-03-20 | 4.397 | 3,070 | -4,548 | 0.00% | 13,500 |
| 2012-03-15 | 2012-03-13 | 4.661 | 7,618 | +2,274 | 0.01% | 35,510 |
| 2011-12-13 | 2011-12-09 | 5.277 | 5,344 | -534 | 0.01% | 28,200 |
| 2011-10-11 | 2011-10-07 | 4.477 | 5,878 | +125 | 0.01% | 26,318 |
| 2010-11-19 | 2010-11-17 | 8.891 | 5,753 | -301 | 0.01% | 51,148 |
| 2010-10-21 | 2010-10-19 | 9.575 | 6,054 | +5,264 | 0.01% | 57,965 |
| 2010-09-07 | 2010-09-03 | 9.195 | 790 | -263 | 0.00% | 7,264 |
| 2010-04-01 | 2010-03-30 | 10.942 | 1,053 | -263 | 0.00% | 11,522 |
| 2009-12-21 | 2009-12-17 | 7.295 | 1,316 | -82 | 0.00% | 9,600 |
| 2008-12-04 | 2008-12-02 | 2.941 | 1,398 | -200 | 0.00% | 4,112 |
| 2007-11-21 | 2007-11-19 | 10.701 | 1,598 | -56 | 0.00% | 17,100 |
| 2007-11-14 | 2007-11-12 | 10.641 | 1,654 | -331 | 0.00% | 17,599 |
| 2007-10-15 | 2007-10-11 | 14.812 | 1,985 | +331 | 0.00% | 29,402 |
| 2007-09-27 | 2007-09-24 | 14.510 | 1,654 | -992 | 0.00% | 23,999 |
| 2007-09-11 | 2007-09-07 | 17.049 | 2,646 | -993 | 0.00% | 45,112 |
| 2007-09-10 | 2007-09-06 | 16.384 | 3,639 | +1,654 | 0.00% | 59,621 |
| 2007-07-26 | 2007-07-24 | 23.518 | 1,985 | -661 | 0.00% | 46,683 |
| 2007-07-25 | 2007-07-23 | 22.369 | 2,646 | -662 | 0.00% | 59,189 |
| 2007-07-24 | 2007-07-20 | 22.067 | 3,308 | +992 | 0.00% | 72,998 |
| 2007-07-23 | 2007-07-19 | 22.127 | 2,316 | -330 | 0.00% | 51,247 |
| 2007-07-20 | 2007-07-18 | 22.430 | 2,646 | +330 | 0.00% | 59,349 |
| 2007-07-06 | 2007-07-04 | 19.165 | 2,316 | -330 | 0.00% | 44,386 |
| 2007-06-26 | 2007-06-22 | 21.100 | 2,646 | 0.00% | 55,830 |
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