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 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-10-13 | 2025-10-09 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-10-10 | 2025-10-08 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-10-09 | 2025-10-06 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-10-08 | 2025-10-03 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-10-06 | 2025-10-02 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-10-03 | 2025-09-30 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-10-02 | 2025-09-29 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-09-30 | 2025-09-26 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-09-29 | 2025-09-25 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-09-26 | 2025-09-24 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-09-25 | 2025-09-23 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-09-24 | 2025-09-22 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-09-23 | 2025-09-19 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-09-22 | 2025-09-18 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-09-19 | 2025-09-17 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-09-18 | 2025-09-16 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-09-17 | 2025-09-15 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-09-16 | 2025-09-12 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-09-15 | 2025-09-11 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-09-12 | 2025-09-10 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-09-11 | 2025-09-09 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-09-10 | 2025-09-08 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-09-09 | 2025-09-05 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-09-08 | 2025-09-04 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-09-05 | 2025-09-03 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-09-04 | 2025-09-02 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-09-03 | 2025-09-01 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-09-02 | 2025-08-29 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-09-01 | 2025-08-28 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-08-29 | 2025-08-27 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-08-28 | 2025-08-26 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-08-27 | 2025-08-25 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-08-26 | 2025-08-22 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-08-25 | 2025-08-21 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-08-22 | 2025-08-20 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-08-21 | 2025-08-19 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-08-20 | 2025-08-18 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-08-19 | 2025-08-15 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-08-18 | 2025-08-14 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-08-15 | 2025-08-13 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-08-14 | 2025-08-12 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-08-13 | 2025-08-11 | 0.370 | 30,000 | +0 | 0.00% | 11,100 |
| 2025-08-12 | 2025-08-08 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-08-11 | 2025-08-07 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-08-08 | 2025-08-06 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-08-07 | 2025-08-05 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-08-06 | 2025-08-04 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-08-05 | 2025-08-01 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-08-04 | 2025-07-31 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-08-01 | 2025-07-30 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-07-31 | 2025-07-29 | 0.390 | 30,000 | -16,000 | 0.00% | 11,700 |
| 2025-06-25 | 2025-06-23 | 0.275 | 46,000 | -10,000 | 0.00% | 12,650 |
| 2025-06-10 | 2025-06-06 | 0.315 | 56,000 | +16,000 | 0.00% | 17,640 |
| 2025-06-06 | 2025-06-04 | 0.310 | 40,000 | -10,000 | 0.00% | 12,400 |
| 2025-03-10 | 2025-03-06 | 0.480 | 50,000 | +20,000 | 0.00% | 24,000 |
| 2025-03-03 | 2025-02-27 | 0.500 | 30,000 | -17,000 | 0.00% | 15,000 |
| 2025-02-28 | 2025-02-26 | 0.465 | 47,000 | +17,000 | 0.00% | 21,855 |
| 2025-02-04 | 2025-01-28 | 0.455 | 30,000 | -20,000 | 0.00% | 13,650 |
| 2025-01-17 | 2025-01-15 | 0.435 | 50,000 | +20,000 | 0.00% | 21,750 |
| 2025-01-14 | 2025-01-10 | 0.450 | 30,000 | -20,000 | 0.00% | 13,500 |
| 2024-12-27 | 2024-12-20 | 0.440 | 50,000 | +20,000 | 0.00% | 22,000 |
| 2024-12-20 | 2024-12-18 | 0.530 | 30,000 | -20,000 | 0.00% | 15,900 |
| 2024-12-05 | 2024-12-03 | 0.570 | 50,000 | +20,000 | 0.00% | 28,500 |
| 2024-11-29 | 2024-11-27 | 0.570 | 30,000 | -20,000 | 0.00% | 17,100 |
| 2024-10-04 | 2024-10-02 | 1.050 | 50,000 | +20,000 | 0.00% | 52,500 |
| 2024-07-23 | 2024-07-19 | 0.630 | 30,000 | -13,000 | 0.00% | 18,900 |
| 2024-07-19 | 2024-07-17 | 0.670 | 43,000 | +13,000 | 0.00% | 28,810 |
| 2024-06-12 | 2024-06-07 | 0.680 | 30,000 | -18,000 | 0.00% | 20,400 |
| 2024-06-06 | 2024-06-04 | 0.730 | 48,000 | +18,000 | 0.00% | 35,040 |
| 2023-10-10 | 2023-10-06 | 0.940 | 30,000 | -10,000 | 0.00% | 28,200 |
| 2023-09-19 | 2023-09-15 | 1.110 | 40,000 | +10,000 | 0.00% | 44,400 |
| 2021-12-06 | 2021-12-02 | 4.941 | 30,000 | +1,159 | 0.00% | 148,225 |
| 2021-11-11 | 2021-11-09 | 5.014 | 28,841 | +9,614 | 0.00% | 144,599 |
| 2021-10-26 | 2021-10-22 | 6.293 | 19,227 | -9,614 | 0.00% | 120,997 |
| 2021-09-27 | 2021-09-23 | 5.804 | 28,841 | -9,614 | 0.00% | 167,399 |
| 2021-06-17 | 2021-06-15 | 8.181 | 38,455 | +9,614 | 0.00% | 314,606 |
| 2021-06-16 | 2021-06-11 | 8.323 | 28,841 | +1,265 | 0.00% | 240,032 |
| 2021-06-11 | 2021-06-09 | 8.736 | 27,576 | -9,191 | 0.00% | 240,904 |
| 2021-06-01 | 2021-05-28 | 8.214 | 36,767 | +9,191 | 0.00% | 301,997 |
| 2021-05-18 | 2021-05-14 | 8.529 | 27,576 | +9,192 | 0.00% | 235,204 |
| 2021-05-13 | 2021-05-11 | 8.986 | 18,384 | +18,384 | 0.00% | 165,203 |
| 2021-04-30 | 2021-04-28 | 9.247 | 0 | -27,576 | ||
| 2021-04-28 | 2021-04-26 | 8.780 | 27,576 | +27,576 | 0.00% | 242,104 |
| 2021-04-26 | 2021-04-22 | 9.139 | 0 | -18,384 | ||
| 2021-04-22 | 2021-04-20 | 8.975 | 18,384 | +18,384 | 0.00% | 165,003 |
| 2021-04-16 | 2021-04-14 | 8.725 | 0 | -18,384 | ||
| 2021-04-12 | 2021-04-08 | 8.377 | 18,384 | +18,384 | 0.00% | 154,002 |
| 2021-03-31 | 2021-03-29 | 7.953 | 0 | -18,384 | ||
| 2021-03-25 | 2021-03-23 | 7.594 | 18,384 | +18,384 | 0.00% | 139,602 |
| 2021-03-15 | 2021-03-11 | 7.104 | 0 | -18,384 | ||
| 2021-03-12 | 2021-03-10 | 6.908 | 18,384 | +18,384 | 0.00% | 127,002 |
| 2021-03-01 | 2021-02-25 | 6.506 | 0 | -18,384 | ||
| 2021-02-26 | 2021-02-24 | 5.668 | 18,384 | +18,384 | 0.00% | 104,202 |
| 2020-08-26 | 2020-08-24 | 6.535 | 0 | -1,800 | ||
| 2020-06-16 | 2020-06-12 | 5.653 | 1,800 | +120 | 0.00% | 10,176 |
| 2020-04-17 | 2020-04-15 | 5.784 | 1,680 | +1,680 | 0.00% | 9,717 |
| 2020-03-30 | 2020-03-26 | 5.344 | 0 | -1,680 | ||
| 2020-03-23 | 2020-03-19 | 4.796 | 1,680 | +1,680 | 0.00% | 8,058 |
| 2019-08-21 | 2019-08-19 | 5.741 | 0 | -739 | ||
| 2019-06-21 | 2019-06-19 | 4.982 | 739 | +44 | 0.00% | 3,682 |
| 2018-10-30 | 2018-10-26 | 3.730 | 695 | +17 | 0.00% | 2,593 |
| 2018-06-14 | 2018-06-12 | 6.751 | 678 | +27 | 0.00% | 4,578 |
| 2018-05-17 | 2018-05-15 | 6.076 | 651 | +451 | 0.00% | 3,956 |
| 2018-01-24 | 2018-01-22 | 5.939 | 200 | -7,258 | 0.00% | 1,188 |
| 2018-01-23 | 2018-01-19 | 5.594 | 7,458 | +7,258 | 0.00% | 41,721 |
| 2017-10-30 | 2017-10-26 | 5.367 | 200 | +3 | 0.00% | 1,073 |
| 2017-10-13 | 2017-10-11 | 5.702 | 197 | -4,294 | 0.00% | 1,123 |
| 2017-06-27 | 2017-06-23 | 4.668 | 4,491 | -492 | 0.00% | 20,963 |
| 2017-05-24 | 2017-05-22 | 4.901 | 4,983 | +237 | 0.00% | 24,423 |
| 2017-04-13 | 2017-04-11 | 4.725 | 4,746 | -13,629 | 0.00% | 22,426 |
| 2017-04-10 | 2017-04-06 | 4.578 | 18,375 | +13,629 | 0.00% | 84,128 |
| 2017-02-28 | 2017-02-24 | 3.815 | 4,746 | +341 | 0.00% | 18,108 |
| 2017-02-08 | 2017-02-06 | 3.360 | 4,405 | +91 | 0.00% | 14,803 |
| 2017-02-07 | 2017-02-03 | 3.331 | 4,314 | -385 | 0.00% | 14,370 |
| 2017-01-09 | 2017-01-05 | 3.419 | 4,699 | -68 | 0.00% | 16,067 |
| 2017-01-05 | 2017-01-03 | 3.434 | 4,767 | +545 | 0.00% | 16,369 |
| 2016-12-07 | 2016-12-05 | 3.595 | 4,222 | -682 | 0.00% | 15,179 |
| 2016-12-06 | 2016-12-02 | 3.346 | 4,904 | +341 | 0.00% | 16,408 |
| 2016-08-19 | 2016-08-17 | 2.935 | 4,563 | +273 | 0.00% | 13,392 |
| 2016-06-15 | 2016-06-13 | 2.412 | 4,290 | +244 | 0.00% | 10,347 |
| 2015-10-13 | 2015-10-09 | 2.427 | 4,046 | -6,426 | 0.00% | 9,822 |
| 2015-08-13 | 2015-08-11 | 2.350 | 10,472 | +6,426 | 0.00% | 24,606 |
| 2015-06-11 | 2015-06-09 | 3.197 | 4,046 | +167 | 0.00% | 12,936 |
| 2015-05-14 | 2015-05-12 | 2.905 | 3,879 | -12,323 | 0.00% | 11,269 |
| 2015-05-12 | 2015-05-08 | 2.824 | 16,202 | +12,323 | 0.00% | 45,755 |
| 2015-01-27 | 2015-01-23 | 1.753 | 3,879 | -189 | 0.00% | 6,799 |
| 2014-12-15 | 2014-12-11 | 1.753 | 4,068 | -175 | 0.00% | 7,131 |
| 2014-11-25 | 2014-11-21 | 1.737 | 4,243 | +266 | 0.00% | 7,368 |
| 2014-11-24 | 2014-11-20 | 1.753 | 3,977 | +89 | 0.00% | 6,971 |
| 2014-10-31 | 2014-10-29 | 1.737 | 3,888 | -221 | 0.00% | 6,752 |
| 2014-10-22 | 2014-10-20 | 1.672 | 4,109 | -616 | 0.00% | 6,869 |
| 2014-10-17 | 2014-10-15 | 1.623 | 4,725 | +441 | 0.00% | 7,669 |
| 2014-07-10 | 2014-07-08 | 1.769 | 4,284 | +116 | 0.00% | 7,579 |
| 2014-01-10 | 2014-01-08 | 2.597 | 4,168 | -396 | 0.00% | 10,823 |
| 2013-10-16 | 2013-10-11 | 2.678 | 4,564 | -12,323 | 0.00% | 12,222 |
| 2013-09-19 | 2013-09-17 | 2.564 | 16,887 | -6,162 | 0.00% | 43,304 |
| 2013-06-27 | 2013-06-25 | 2.305 | 23,049 | +3 | 0.00% | 53,120 |
| 2013-05-30 | 2013-05-28 | 2.824 | 23,046 | +18,485 | 0.00% | 65,083 |
| 2013-05-22 | 2013-05-20 | 3.304 | 4,561 | +236 | 0.00% | 15,068 |
| 2013-01-07 | 2013-01-03 | 3.030 | 4,325 | -11,684 | 0.00% | 13,104 |
| 2012-12-05 | 2012-12-03 | 2.619 | 16,009 | -5,842 | 0.00% | 41,927 |
| 2012-12-03 | 2012-11-29 | 2.739 | 21,851 | -5,842 | 0.00% | 59,846 |
| 2012-11-30 | 2012-11-28 | 2.619 | 27,693 | -11,684 | 0.00% | 72,528 |
| 2012-11-28 | 2012-11-26 | 2.414 | 39,377 | +11,684 | 0.00% | 95,039 |
| 2012-11-27 | 2012-11-23 | 2.448 | 27,693 | -17,526 | 0.00% | 67,787 |
| 2012-11-06 | 2012-11-02 | 2.328 | 45,219 | +23,368 | 0.00% | 105,269 |
| 2012-11-05 | 2012-11-01 | 2.311 | 21,851 | +17,970 | 0.00% | 50,495 |
| 2012-05-22 | 2012-05-18 | 2.221 | 3,881 | +231 | 0.00% | 8,618 |
| 2012-02-14 | 2012-02-10 | 2.093 | 3,650 | -16,482 | 0.00% | 7,640 |
| 2012-02-06 | 2012-02-02 | 1.875 | 20,132 | +16,482 | 0.00% | 37,742 |
| 2012-01-19 | 2012-01-17 | 1.820 | 3,650 | -6,593 | 0.00% | 6,643 |
| 2012-01-18 | 2012-01-16 | 1.784 | 10,243 | +6,593 | 0.00% | 18,271 |
| 2011-05-20 | 2011-05-18 | 4.448 | 3,650 | +111 | 0.00% | 16,236 |
| 2010-12-23 | 2010-12-21 | 4.674 | 3,539 | -10,656 | 0.00% | 16,540 |
| 2010-11-26 | 2010-11-24 | 4.186 | 14,195 | -132 | 0.00% | 59,414 |
| 2010-11-11 | 2010-11-09 | 4.749 | 14,327 | -58 | 0.00% | 68,034 |
| 2010-10-27 | 2010-10-25 | 4.298 | 14,385 | -5,328 | 0.00% | 61,829 |
| 2010-10-05 | 2010-09-30 | 4.073 | 19,713 | -15,984 | 0.00% | 80,290 |
| 2010-08-12 | 2010-08-10 | 4.354 | 35,697 | -10,655 | 0.00% | 155,441 |
| 2010-06-03 | 2010-06-01 | 4.298 | 46,352 | +1,411 | 0.00% | 199,206 |
| 2010-05-26 | 2010-05-24 | 4.182 | 44,941 | -11,880 | 0.00% | 187,922 |
| 2010-05-13 | 2010-05-11 | 4.143 | 56,821 | -1,550 | 0.00% | 235,398 |
| 2010-05-12 | 2010-05-10 | 4.162 | 58,371 | +5,165 | 0.00% | 242,949 |
| 2010-05-03 | 2010-04-29 | 4.549 | 53,206 | +3,100 | 0.00% | 242,052 |
| 2010-04-27 | 2010-04-23 | 4.588 | 50,106 | +5,165 | 0.00% | 229,889 |
| 2010-04-16 | 2010-04-14 | 5.091 | 44,941 | +5,166 | 0.00% | 228,812 |
| 2010-04-14 | 2010-04-12 | 5.091 | 39,775 | -5,166 | 0.00% | 202,510 |
| 2010-03-23 | 2010-03-19 | 4.530 | 44,941 | -5,165 | 0.00% | 203,582 |
| 2010-03-05 | 2010-03-03 | 4.491 | 50,106 | +5,165 | 0.00% | 225,039 |
| 2010-03-04 | 2010-03-02 | 4.491 | 44,941 | +2,583 | 0.00% | 201,842 |
| 2010-02-11 | 2010-02-09 | 4.104 | 42,358 | -2,066 | 0.00% | 173,841 |
| 2010-02-01 | 2010-01-28 | 4.356 | 44,424 | -5,166 | 0.00% | 193,500 |
| 2010-01-28 | 2010-01-26 | 4.375 | 49,590 | -10,331 | 0.00% | 216,962 |
| 2010-01-20 | 2010-01-18 | 4.743 | 59,921 | -1,033 | 0.00% | 284,201 |
| 2010-01-06 | 2010-01-04 | 4.995 | 60,954 | -7,748 | 0.00% | 304,440 |
| 2010-01-05 | 2009-12-31 | 5.169 | 68,702 | -5,166 | 0.00% | 355,108 |
| 2009-12-16 | 2009-12-14 | 5.014 | 73,868 | -5,165 | 0.00% | 370,371 |
| 2009-12-15 | 2009-12-11 | 4.956 | 79,033 | +6,715 | 0.00% | 391,678 |
| 2009-12-11 | 2009-12-09 | 5.208 | 72,318 | -5,166 | 0.00% | 376,599 |
| 2009-12-09 | 2009-12-07 | 5.188 | 77,484 | +10,331 | 0.00% | 402,001 |
| 2009-12-08 | 2009-12-04 | 5.266 | 67,153 | -2,582 | 0.00% | 353,602 |
| 2009-12-07 | 2009-12-03 | 5.169 | 69,735 | +6,198 | 0.00% | 360,448 |
| 2009-12-04 | 2009-12-02 | 5.130 | 63,537 | -5,165 | 0.00% | 325,951 |
| 2009-12-02 | 2009-11-30 | 5.053 | 68,702 | -10,331 | 0.00% | 347,128 |
| 2009-11-23 | 2009-11-19 | 5.304 | 79,033 | -20,663 | 0.00% | 419,217 |
| 2009-11-18 | 2009-11-16 | 5.401 | 99,696 | -28,411 | 0.00% | 538,471 |
| 2009-11-17 | 2009-11-13 | 5.014 | 128,107 | +20,663 | 0.01% | 642,322 |
| 2009-11-16 | 2009-11-12 | 5.033 | 107,444 | +5,165 | 0.01% | 540,799 |
| 2009-11-10 | 2009-11-06 | 5.188 | 102,279 | +7,749 | 0.00% | 530,642 |
| 2009-11-09 | 2009-11-05 | 5.188 | 94,530 | +5,165 | 0.00% | 490,439 |
| 2009-11-03 | 2009-10-30 | 5.324 | 89,365 | -5,165 | 0.00% | 475,752 |
| 2009-10-29 | 2009-10-27 | 5.208 | 94,530 | +10,331 | 0.00% | 492,269 |
| 2009-10-28 | 2009-10-23 | 5.130 | 84,199 | +5,166 | 0.00% | 431,950 |
| 2009-10-22 | 2009-10-20 | 5.459 | 79,033 | +3,099 | 0.00% | 431,457 |
| 2009-10-21 | 2009-10-19 | 5.091 | 75,934 | -4,649 | 0.00% | 386,609 |
| 2009-10-19 | 2009-10-15 | 5.324 | 80,583 | +14,463 | 0.00% | 428,999 |
| 2009-10-16 | 2009-10-14 | 5.420 | 66,120 | 0.00% | 358,403 |
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