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 | 0.124 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.122 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.126 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.126 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.127 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.129 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.142 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.129 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.129 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.122 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.124 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.124 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.135 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.129 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.129 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.129 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.128 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.126 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.141 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.149 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.149 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.142 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.146 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.146 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.151 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.155 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.160 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.154 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.158 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.158 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.154 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.154 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.157 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.157 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.157 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.157 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.156 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.159 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.159 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.159 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.159 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.159 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.165 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.159 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.152 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.159 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.151 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.157 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.155 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.155 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.156 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.165 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.155 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.152 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.160 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.159 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.154 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.154 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.145 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.150 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.154 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.154 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.152 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.152 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.163 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.163 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.163 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.156 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.157 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.161 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.161 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.159 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.177 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.177 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.162 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.162 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.162 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.162 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.161 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.161 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.161 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.157 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.163 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.164 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.159 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.158 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.159 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.157 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.156 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.155 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.154 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.154 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.168 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.167 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.167 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.152 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.152 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.150 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.152 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.152 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.152 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.153 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.156 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.167 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.167 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.159 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.167 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.171 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.172 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.142 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.142 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.142 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.142 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.142 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.142 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.139 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.155 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.150 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.155 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.150 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.150 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.150 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.155 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.155 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.155 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.170 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.180 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.180 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.170 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.170 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.154 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.154 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.154 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.154 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.160 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.158 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.153 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.161 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.161 | 0 | -2,000 | ||
| 2024-12-19 | 2024-12-17 | 0.158 | 2,000 | -1,000 | 0.00% | 316 |
| 2021-08-31 | 2021-08-27 | 0.771 | 3,000 | +122 | 0.00% | 2,314 |
| 2019-09-30 | 2019-09-26 | 0.788 | 2,878 | +250 | 0.00% | 2,267 |
| 2019-01-28 | 2019-01-24 | 0.719 | 2,628 | -532 | 0.00% | 1,890 |
| 2018-08-21 | 2018-08-17 | 0.937 | 3,160 | +120 | 0.00% | 2,962 |
| 2017-12-27 | 2017-12-21 | 1.056 | 3,040 | -843 | 0.00% | 3,210 |
| 2017-09-12 | 2017-09-08 | 1.200 | 3,883 | +120 | 0.00% | 4,659 |
| 2016-09-20 | 2016-09-15 | 1.336 | 3,763 | +109 | 0.00% | 5,029 |
| 2016-04-05 | 2016-03-31 | 1.198 | 3,654 | -1,586 | 0.00% | 4,377 |
| 2016-03-31 | 2016-03-29 | 1.210 | 5,240 | +1,586 | 0.00% | 6,342 |
| 2015-09-01 | 2015-08-28 | 1.618 | 3,654 | +151 | 0.00% | 5,911 |
| 2015-06-08 | 2015-06-04 | 2.144 | 3,503 | -7,604 | 0.00% | 7,509 |
| 2015-05-08 | 2015-05-06 | 1.973 | 11,107 | +7,604 | 0.00% | 21,911 |
| 2014-09-02 | 2014-08-29 | 3.207 | 3,503 | +544 | 0.00% | 11,236 |
| 2014-07-18 | 2014-07-16 | 2.772 | 2,959 | -642 | 0.00% | 8,201 |
| 2014-03-27 | 2014-03-25 | 2.492 | 3,601 | +114 | 0.00% | 8,975 |
| 2014-03-10 | 2014-03-06 | 2.782 | 3,487 | -6,219 | 0.00% | 9,700 |
| 2013-11-07 | 2013-11-05 | 2.381 | 9,706 | +334 | 0.00% | 23,114 |
| 2013-11-01 | 2013-10-30 | 2.365 | 9,372 | +570 | 0.00% | 22,163 |
| 2013-10-22 | 2013-10-18 | 2.415 | 8,802 | +3,002 | 0.00% | 21,255 |
| 2012-12-20 | 2012-12-18 | 4.297 | 5,800 | +1,079 | 0.00% | 24,920 |
| 2012-08-03 | 2012-08-01 | 2.821 | 4,721 | +236 | 0.00% | 13,319 |
| 2012-03-20 | 2012-03-16 | 3.338 | 4,485 | +39 | 0.00% | 14,972 |
| 2012-03-08 | 2012-03-06 | 3.403 | 4,446 | +267 | 0.00% | 15,129 |
| 2011-12-16 | 2011-12-14 | 2.873 | 4,179 | +169 | 0.00% | 12,004 |
| 2011-08-23 | 2011-08-19 | 4.018 | 4,010 | +202 | 0.00% | 16,114 |
| 2011-02-08 | 2011-02-02 | 5.617 | 3,808 | +107 | 0.00% | 21,389 |
| 2010-11-05 | 2010-11-03 | 5.884 | 3,701 | -4,113 | 0.00% | 21,778 |
| 2010-10-26 | 2010-10-22 | 5.739 | 7,814 | -2,056 | 0.00% | 44,841 |
| 2010-09-21 | 2010-09-17 | 5.836 | 9,870 | -823 | 0.00% | 57,599 |
| 2010-09-13 | 2010-09-09 | 5.836 | 10,693 | +4,113 | 0.01% | 62,402 |
| 2010-09-09 | 2010-09-07 | 6.368 | 6,580 | +248 | 0.00% | 41,899 |
| 2010-09-06 | 2010-09-02 | 6.216 | 6,332 | -3,958 | 0.00% | 39,360 |
| 2010-09-03 | 2010-09-01 | 6.115 | 10,290 | +3,958 | 0.01% | 62,923 |
| 2010-09-02 | 2010-08-31 | 6.115 | 6,332 | -1,583 | 0.00% | 38,720 |
| 2010-08-31 | 2010-08-27 | 6.064 | 7,915 | -7,519 | 0.00% | 48,000 |
| 2010-08-27 | 2010-08-25 | 6.115 | 15,434 | -4,749 | 0.01% | 94,378 |
| 2010-08-17 | 2010-08-13 | 6.267 | 20,183 | +13,851 | 0.01% | 126,478 |
| 2010-07-09 | 2010-07-07 | 7.303 | 6,332 | +1,979 | 0.00% | 46,240 |
| 2010-07-06 | 2010-07-02 | 6.393 | 4,353 | -396 | 0.00% | 27,828 |
| 2009-12-23 | 2009-12-21 | 7.034 | 4,749 | +143 | 0.00% | 33,403 |
| 2009-12-04 | 2009-12-02 | 6.773 | 4,606 | -384 | 0.00% | 31,198 |
| 2009-09-14 | 2009-09-10 | 7.815 | 4,990 | -384 | 0.00% | 38,998 |
| 2009-08-26 | 2009-08-24 | 9.769 | 5,374 | -384 | 0.00% | 52,499 |
| 2009-08-25 | 2009-08-21 | 10.160 | 5,758 | 0.00% | 58,500 |
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