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 | 0.330 | 60,000 | +0 | 0.01% | 19,800 |
| 2025-10-13 | 2025-10-09 | 0.340 | 60,000 | +0 | 0.01% | 20,400 |
| 2025-10-10 | 2025-10-08 | 0.340 | 60,000 | +0 | 0.01% | 20,400 |
| 2025-10-09 | 2025-10-06 | 0.365 | 60,000 | +0 | 0.01% | 21,900 |
| 2025-10-08 | 2025-10-03 | 0.380 | 60,000 | +0 | 0.01% | 22,800 |
| 2025-10-06 | 2025-10-02 | 0.380 | 60,000 | +0 | 0.01% | 22,800 |
| 2025-10-03 | 2025-09-30 | 0.410 | 60,000 | +0 | 0.01% | 24,600 |
| 2025-10-02 | 2025-09-29 | 0.390 | 60,000 | +0 | 0.01% | 23,400 |
| 2025-09-30 | 2025-09-26 | 0.385 | 60,000 | +0 | 0.01% | 23,100 |
| 2025-09-29 | 2025-09-25 | 0.375 | 60,000 | +0 | 0.01% | 22,500 |
| 2025-09-26 | 2025-09-24 | 0.395 | 60,000 | +0 | 0.01% | 23,700 |
| 2025-09-25 | 2025-09-23 | 0.405 | 60,000 | +0 | 0.01% | 24,300 |
| 2025-09-24 | 2025-09-22 | 0.400 | 60,000 | +0 | 0.01% | 24,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 60,000 | +0 | 0.01% | 24,300 |
| 2025-09-22 | 2025-09-18 | 0.405 | 60,000 | +0 | 0.01% | 24,300 |
| 2025-09-19 | 2025-09-17 | 0.415 | 60,000 | +0 | 0.01% | 24,900 |
| 2025-09-18 | 2025-09-16 | 0.400 | 60,000 | +0 | 0.01% | 24,000 |
| 2025-09-17 | 2025-09-15 | 0.385 | 60,000 | +0 | 0.01% | 23,100 |
| 2025-09-16 | 2025-09-12 | 0.450 | 60,000 | +0 | 0.01% | 27,000 |
| 2025-09-15 | 2025-09-11 | 0.445 | 60,000 | +0 | 0.01% | 26,700 |
| 2025-09-12 | 2025-09-10 | 0.440 | 60,000 | +0 | 0.01% | 26,400 |
| 2025-09-11 | 2025-09-09 | 0.455 | 60,000 | +0 | 0.01% | 27,300 |
| 2025-09-10 | 2025-09-08 | 0.435 | 60,000 | +0 | 0.01% | 26,100 |
| 2025-09-09 | 2025-09-05 | 0.440 | 60,000 | +0 | 0.01% | 26,400 |
| 2025-09-08 | 2025-09-04 | 0.430 | 60,000 | +0 | 0.01% | 25,800 |
| 2025-09-05 | 2025-09-03 | 0.430 | 60,000 | +0 | 0.01% | 25,800 |
| 2025-09-04 | 2025-09-02 | 0.465 | 60,000 | +0 | 0.01% | 27,900 |
| 2025-09-03 | 2025-09-01 | 0.475 | 60,000 | +0 | 0.01% | 28,500 |
| 2025-09-02 | 2025-08-29 | 0.455 | 60,000 | +0 | 0.01% | 27,300 |
| 2025-09-01 | 2025-08-28 | 0.470 | 60,000 | +0 | 0.01% | 28,200 |
| 2025-08-29 | 2025-08-27 | 0.450 | 60,000 | +0 | 0.01% | 27,000 |
| 2025-08-28 | 2025-08-26 | 0.470 | 60,000 | +0 | 0.01% | 28,200 |
| 2025-08-27 | 2025-08-25 | 0.495 | 60,000 | +0 | 0.01% | 29,700 |
| 2025-08-26 | 2025-08-22 | 0.490 | 60,000 | +0 | 0.01% | 29,400 |
| 2025-08-25 | 2025-08-21 | 0.440 | 60,000 | +0 | 0.01% | 26,400 |
| 2025-08-22 | 2025-08-20 | 0.450 | 60,000 | +0 | 0.01% | 27,000 |
| 2025-08-21 | 2025-08-19 | 0.445 | 60,000 | +0 | 0.01% | 26,700 |
| 2025-08-20 | 2025-08-18 | 0.455 | 60,000 | +0 | 0.01% | 27,300 |
| 2025-08-19 | 2025-08-15 | 0.465 | 60,000 | +0 | 0.01% | 27,900 |
| 2025-08-18 | 2025-08-14 | 0.425 | 60,000 | +0 | 0.01% | 25,500 |
| 2025-08-15 | 2025-08-13 | 0.420 | 60,000 | +0 | 0.01% | 25,200 |
| 2025-08-14 | 2025-08-12 | 0.390 | 60,000 | +0 | 0.01% | 23,400 |
| 2025-08-13 | 2025-08-11 | 0.370 | 60,000 | +0 | 0.01% | 22,200 |
| 2025-08-12 | 2025-08-08 | 0.375 | 60,000 | +0 | 0.01% | 22,500 |
| 2025-08-11 | 2025-08-07 | 0.385 | 60,000 | +0 | 0.01% | 23,100 |
| 2025-08-08 | 2025-08-06 | 0.385 | 60,000 | +0 | 0.01% | 23,100 |
| 2025-08-07 | 2025-08-05 | 0.360 | 60,000 | +0 | 0.01% | 21,600 |
| 2025-08-06 | 2025-08-04 | 0.360 | 60,000 | +0 | 0.01% | 21,600 |
| 2025-08-05 | 2025-08-01 | 0.360 | 60,000 | +0 | 0.01% | 21,600 |
| 2025-08-04 | 2025-07-31 | 0.360 | 60,000 | +0 | 0.01% | 21,600 |
| 2025-08-01 | 2025-07-30 | 0.390 | 60,000 | +0 | 0.01% | 23,400 |
| 2025-07-31 | 2025-07-29 | 0.395 | 60,000 | +0 | 0.01% | 23,700 |
| 2025-07-30 | 2025-07-28 | 0.405 | 60,000 | +0 | 0.01% | 24,300 |
| 2025-07-29 | 2025-07-25 | 0.380 | 60,000 | +0 | 0.01% | 22,800 |
| 2025-07-28 | 2025-07-24 | 0.370 | 60,000 | +0 | 0.01% | 22,200 |
| 2025-07-25 | 2025-07-23 | 0.365 | 60,000 | +0 | 0.01% | 21,900 |
| 2025-07-24 | 2025-07-22 | 0.370 | 60,000 | +0 | 0.01% | 22,200 |
| 2025-07-23 | 2025-07-21 | 0.385 | 60,000 | +0 | 0.01% | 23,100 |
| 2025-07-22 | 2025-07-18 | 0.400 | 60,000 | +0 | 0.01% | 24,000 |
| 2025-07-21 | 2025-07-17 | 0.390 | 60,000 | +0 | 0.01% | 23,400 |
| 2025-07-18 | 2025-07-16 | 0.390 | 60,000 | +0 | 0.01% | 23,400 |
| 2025-07-17 | 2025-07-15 | 0.390 | 60,000 | +0 | 0.01% | 23,400 |
| 2025-07-16 | 2025-07-14 | 0.435 | 60,000 | +0 | 0.01% | 26,100 |
| 2025-07-15 | 2025-07-11 | 0.430 | 60,000 | +0 | 0.01% | 25,800 |
| 2025-07-14 | 2025-07-10 | 0.415 | 60,000 | +0 | 0.01% | 24,900 |
| 2025-07-11 | 2025-07-09 | 0.385 | 60,000 | +0 | 0.01% | 23,100 |
| 2025-07-10 | 2025-07-08 | 0.360 | 60,000 | +0 | 0.01% | 21,600 |
| 2025-07-09 | 2025-07-07 | 0.365 | 60,000 | +0 | 0.01% | 21,900 |
| 2025-07-08 | 2025-07-04 | 0.350 | 60,000 | +0 | 0.01% | 21,000 |
| 2025-07-07 | 2025-07-03 | 0.390 | 60,000 | +0 | 0.01% | 23,400 |
| 2025-07-04 | 2025-07-02 | 0.345 | 60,000 | +0 | 0.01% | 20,700 |
| 2025-07-03 | 2025-06-30 | 0.345 | 60,000 | +0 | 0.01% | 20,700 |
| 2025-07-02 | 2025-06-27 | 0.345 | 60,000 | +0 | 0.01% | 20,700 |
| 2025-06-30 | 2025-06-26 | 0.325 | 60,000 | +0 | 0.01% | 19,500 |
| 2025-06-27 | 2025-06-25 | 0.280 | 60,000 | +0 | 0.01% | 16,800 |
| 2025-06-26 | 2025-06-24 | 0.265 | 60,000 | +0 | 0.01% | 15,900 |
| 2025-06-25 | 2025-06-23 | 0.265 | 60,000 | +0 | 0.01% | 15,900 |
| 2025-06-24 | 2025-06-20 | 0.255 | 60,000 | +0 | 0.01% | 15,300 |
| 2025-06-23 | 2025-06-19 | 0.241 | 60,000 | +0 | 0.01% | 14,460 |
| 2025-06-20 | 2025-06-18 | 0.250 | 60,000 | +0 | 0.01% | 15,000 |
| 2025-06-19 | 2025-06-17 | 0.236 | 60,000 | +0 | 0.01% | 14,160 |
| 2025-06-18 | 2025-06-16 | 0.232 | 60,000 | +0 | 0.01% | 13,920 |
| 2025-06-17 | 2025-06-13 | 0.248 | 60,000 | +0 | 0.01% | 14,880 |
| 2025-06-16 | 2025-06-12 | 0.244 | 60,000 | +0 | 0.01% | 14,640 |
| 2025-06-13 | 2025-06-11 | 0.247 | 60,000 | +0 | 0.01% | 14,820 |
| 2025-06-12 | 2025-06-10 | 0.246 | 60,000 | +0 | 0.01% | 14,760 |
| 2025-06-11 | 2025-06-09 | 0.260 | 60,000 | +0 | 0.01% | 15,600 |
| 2025-06-10 | 2025-06-06 | 0.255 | 60,000 | +0 | 0.01% | 15,300 |
| 2025-06-09 | 2025-06-05 | 0.270 | 60,000 | +0 | 0.01% | 16,200 |
| 2025-06-06 | 2025-06-04 | 0.275 | 60,000 | +0 | 0.01% | 16,500 |
| 2025-06-05 | 2025-06-03 | 0.255 | 60,000 | +0 | 0.01% | 15,300 |
| 2025-06-04 | 2025-06-02 | 0.250 | 60,000 | +0 | 0.01% | 15,000 |
| 2025-06-03 | 2025-05-30 | 0.249 | 60,000 | +0 | 0.01% | 14,940 |
| 2025-06-02 | 2025-05-29 | 0.255 | 60,000 | +0 | 0.01% | 15,300 |
| 2025-05-30 | 2025-05-28 | 0.238 | 60,000 | +0 | 0.01% | 14,280 |
| 2025-05-29 | 2025-05-27 | 0.227 | 60,000 | +0 | 0.01% | 13,620 |
| 2025-05-28 | 2025-05-26 | 0.224 | 60,000 | +0 | 0.01% | 13,440 |
| 2025-05-27 | 2025-05-23 | 0.227 | 60,000 | +0 | 0.01% | 13,620 |
| 2025-05-26 | 2025-05-22 | 0.229 | 60,000 | +0 | 0.01% | 13,740 |
| 2025-05-23 | 2025-05-21 | 0.230 | 60,000 | +0 | 0.01% | 13,800 |
| 2025-05-22 | 2025-05-20 | 0.230 | 60,000 | +0 | 0.01% | 13,800 |
| 2025-05-21 | 2025-05-19 | 0.225 | 60,000 | +0 | 0.01% | 13,500 |
| 2025-05-20 | 2025-05-16 | 0.227 | 60,000 | +0 | 0.01% | 13,620 |
| 2025-05-19 | 2025-05-15 | 0.226 | 60,000 | +0 | 0.01% | 13,560 |
| 2025-05-16 | 2025-05-14 | 0.238 | 60,000 | +0 | 0.01% | 14,280 |
| 2025-05-15 | 2025-05-13 | 0.232 | 60,000 | +0 | 0.01% | 13,920 |
| 2025-05-14 | 2025-05-12 | 0.248 | 60,000 | +0 | 0.01% | 14,880 |
| 2025-05-13 | 2025-05-09 | 0.234 | 60,000 | +0 | 0.01% | 14,040 |
| 2025-05-12 | 2025-05-08 | 0.220 | 60,000 | +0 | 0.01% | 13,200 |
| 2025-05-09 | 2025-05-07 | 0.217 | 60,000 | +0 | 0.01% | 13,020 |
| 2025-05-08 | 2025-05-06 | 0.227 | 60,000 | -788 | 0.01% | 13,620 |
| 2025-03-28 | 2025-03-26 | 0.250 | 60,788 | -20,000 | 0.01% | 15,197 |
| 2025-03-27 | 2025-03-25 | 0.249 | 80,788 | -20,000 | 0.01% | 20,116 |
| 2025-03-24 | 2025-03-20 | 0.260 | 100,788 | +10,000 | 0.01% | 26,205 |
| 2025-03-19 | 2025-03-17 | 0.255 | 90,788 | +30,000 | 0.01% | 23,151 |
| 2023-10-05 | 2023-10-03 | 0.193 | 60,788 | -10,000 | 0.01% | 11,732 |
| 2023-07-20 | 2023-07-18 | 0.211 | 70,788 | -50,000 | 0.01% | 14,936 |
| 2023-07-14 | 2023-07-12 | 0.223 | 120,788 | +50,000 | 0.01% | 26,936 |
| 2023-06-13 | 2023-06-09 | 0.270 | 70,788 | -30,000 | 0.01% | 19,113 |
| 2023-06-12 | 2023-06-08 | 0.280 | 100,788 | +30,000 | 0.01% | 28,221 |
| 2023-06-08 | 2023-06-06 | 0.295 | 70,788 | -300,000 | 0.01% | 20,882 |
| 2023-05-17 | 2023-05-15 | 0.228 | 370,788 | +250,000 | 0.04% | 84,540 |
| 2018-02-13 | 2018-02-09 | 1.260 | 120,788 | -30,000 | 0.01% | 152,232 |
| 2012-12-04 | 2012-11-30 | 1.260 | 150,788 | +2,432 | 0.01% | 190,042 |
| 2012-08-22 | 2012-08-20 | 1.270 | 148,356 | +19,677 | 0.01% | 188,485 |
| 2012-08-20 | 2012-08-16 | 1.250 | 128,679 | -29,516 | 0.01% | 160,870 |
| 2012-08-17 | 2012-08-15 | 1.301 | 158,195 | +9,839 | 0.02% | 205,809 |
| 2012-08-16 | 2012-08-14 | 1.260 | 148,356 | +29,516 | 0.01% | 186,977 |
| 2012-08-15 | 2012-08-13 | 1.210 | 118,840 | -19,677 | 0.01% | 143,738 |
| 2012-08-14 | 2012-08-10 | 1.250 | 138,517 | +9,838 | 0.01% | 173,169 |
| 2012-08-13 | 2012-08-09 | 1.281 | 128,679 | +29,517 | 0.01% | 164,793 |
| 2012-08-10 | 2012-08-08 | 1.260 | 99,162 | -24,597 | 0.01% | 124,977 |
| 2012-08-09 | 2012-08-07 | 1.179 | 123,759 | +83,629 | 0.01% | 145,914 |
| 2012-08-08 | 2012-08-06 | 1.301 | 40,130 | +8,652 | 0.00% | 52,208 |
| 2012-08-07 | 2012-08-03 | 1.240 | 31,478 | +836 | 0.00% | 39,033 |
| 2011-11-11 | 2011-11-09 | 2.842 | 30,642 | +615 | 0.00% | 87,083 |
| 2011-10-27 | 2011-10-25 | 2.780 | 30,027 | +9,642 | 0.00% | 83,467 |
| 2011-10-26 | 2011-10-24 | 2.904 | 20,385 | +9,641 | 0.00% | 59,202 |
| 2011-10-25 | 2011-10-21 | 2.821 | 10,744 | -3,857 | 0.00% | 30,311 |
| 2011-10-19 | 2011-10-17 | 3.257 | 14,601 | +13,498 | 0.00% | 47,553 |
| 2011-08-02 | 2011-07-29 | 5.611 | 1,103 | -9,641 | 0.00% | 6,189 |
| 2011-07-28 | 2011-07-26 | 5.705 | 10,744 | +9,641 | 0.00% | 61,291 |
| 2011-07-14 | 2011-07-12 | 5.922 | 1,103 | -9,641 | 0.00% | 6,533 |
| 2011-07-13 | 2011-07-11 | 6.109 | 10,744 | +10,273 | 0.00% | 65,637 |
| 2011-07-11 | 2011-07-07 | 6.462 | 471 | -9,642 | 0.00% | 3,044 |
| 2011-07-08 | 2011-07-06 | 6.348 | 10,113 | +9,642 | 0.00% | 64,195 |
| 2011-05-20 | 2011-05-18 | 6.348 | 471 | -965 | 0.00% | 2,990 |
| 2011-05-19 | 2011-05-17 | 6.171 | 1,436 | +482 | 0.00% | 8,862 |
| 2011-05-17 | 2011-05-13 | 6.234 | 954 | -8,677 | 0.00% | 5,947 |
| 2011-05-16 | 2011-05-12 | 6.151 | 9,631 | -964 | 0.00% | 59,237 |
| 2011-05-13 | 2011-05-11 | 5.974 | 10,595 | +9,641 | 0.00% | 63,298 |
| 2011-05-03 | 2011-04-28 | 6.628 | 954 | -9,641 | 0.00% | 6,323 |
| 2011-04-04 | 2011-03-31 | 5.840 | 10,595 | -1,928 | 0.00% | 61,870 |
| 2011-03-11 | 2011-03-09 | 5.964 | 12,523 | -9,641 | 0.00% | 74,687 |
| 2011-03-10 | 2011-03-08 | 5.829 | 22,164 | +9,641 | 0.00% | 129,197 |
| 2011-03-09 | 2011-03-07 | 5.995 | 12,523 | +11,569 | 0.00% | 75,077 |
| 2011-01-11 | 2011-01-07 | 6.223 | 954 | -18 | 0.00% | 5,937 |
| 2010-11-18 | 2010-11-16 | 6.153 | 972 | +9 | 0.00% | 5,981 |
| 2010-11-17 | 2010-11-15 | 6.300 | 963 | +95 | 0.00% | 6,067 |
| 2010-10-28 | 2010-10-26 | 4.887 | 868 | -9,555 | 0.00% | 4,242 |
| 2010-10-27 | 2010-10-25 | 4.730 | 10,423 | +9,555 | 0.00% | 49,303 |
| 2010-10-05 | 2010-09-30 | 5.243 | 868 | -9,555 | 0.00% | 4,551 |
| 2010-09-21 | 2010-09-17 | 4.458 | 10,423 | -9,556 | 0.00% | 46,467 |
| 2010-09-17 | 2010-09-15 | 4.312 | 19,979 | +9,556 | 0.00% | 86,142 |
| 2010-09-14 | 2010-09-10 | 4.521 | 10,423 | -9,556 | 0.00% | 47,121 |
| 2010-08-25 | 2010-08-23 | 4.207 | 19,979 | +9,556 | 0.00% | 84,051 |
| 2010-08-03 | 2010-07-30 | 4.950 | 10,423 | +9,555 | 0.00% | 51,594 |
| 2010-05-04 | 2010-04-30 | 5.944 | 868 | -9,555 | 0.00% | 5,160 |
| 2010-04-21 | 2010-04-19 | 5.703 | 10,423 | -4,778 | 0.00% | 59,447 |
| 2010-04-07 | 2010-03-31 | 5.358 | 15,201 | +629 | 0.00% | 81,449 |
| 2010-03-29 | 2010-03-25 | 5.222 | 14,572 | -10,511 | 0.00% | 76,096 |
| 2010-03-19 | 2010-03-17 | 5.337 | 25,083 | +5,733 | 0.00% | 133,873 |
| 2010-02-05 | 2010-02-03 | 5.599 | 19,350 | +4,778 | 0.00% | 108,337 |
| 2010-02-02 | 2010-01-29 | 5.955 | 14,572 | +9,555 | 0.00% | 86,771 |
| 2010-01-21 | 2010-01-19 | 6.583 | 5,017 | -14,333 | 0.00% | 33,025 |
| 2010-01-19 | 2010-01-15 | 6.488 | 19,350 | -24,845 | 0.00% | 125,549 |
| 2010-01-12 | 2010-01-08 | 5.431 | 44,195 | +5,734 | 0.00% | 240,040 |
| 2010-01-11 | 2010-01-07 | 5.390 | 38,461 | +4,778 | 0.00% | 207,286 |
| 2009-12-29 | 2009-12-24 | 4.605 | 33,683 | -7,645 | 0.00% | 155,098 |
| 2009-12-18 | 2009-12-16 | 4.490 | 41,328 | -1,911 | 0.00% | 185,543 |
| 2009-12-17 | 2009-12-15 | 4.626 | 43,239 | +1,911 | 0.00% | 200,005 |
| 2009-12-02 | 2009-11-30 | 4.709 | 41,328 | +7,645 | 0.00% | 194,625 |
| 2009-11-24 | 2009-11-20 | 4.940 | 33,683 | +19,111 | 0.00% | 166,378 |
| 2009-11-17 | 2009-11-13 | 5.400 | 14,572 | 0.00% | 78,688 |
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