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 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-10-13 | 2025-10-09 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-10-10 | 2025-10-08 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-10-09 | 2025-10-06 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-10-08 | 2025-10-03 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-10-06 | 2025-10-02 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-10-03 | 2025-09-30 | 0.280 | 50,000 | -200,000 | 0.00% | 14,000 |
| 2025-09-25 | 2025-09-23 | 0.300 | 250,000 | +200,000 | 0.02% | 75,000 |
| 2025-09-22 | 2025-09-18 | 0.290 | 50,000 | -130,000 | 0.00% | 14,500 |
| 2025-09-17 | 2025-09-15 | 0.300 | 180,000 | -100,000 | 0.01% | 54,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 280,000 | +130,000 | 0.02% | 85,400 |
| 2025-09-10 | 2025-09-08 | 0.300 | 150,000 | +100,000 | 0.01% | 45,000 |
| 2025-09-01 | 2025-08-28 | 0.350 | 50,000 | -330,000 | 0.00% | 17,500 |
| 2025-08-13 | 2025-08-11 | 0.315 | 380,000 | -100,000 | 0.03% | 119,700 |
| 2025-07-07 | 2025-07-03 | 0.155 | 480,000 | +330,000 | 0.03% | 74,400 |
| 2024-11-12 | 2024-11-08 | 0.114 | 150,000 | -10,000 | 0.01% | 17,100 |
| 2024-11-04 | 2024-10-31 | 0.118 | 160,000 | -4,000 | 0.01% | 18,880 |
| 2024-03-21 | 2024-03-19 | 0.119 | 164,000 | -1,550,000 | 0.01% | 19,516 |
| 2023-11-24 | 2023-11-22 | 0.128 | 1,714,000 | +50,000 | 0.12% | 219,392 |
| 2023-11-15 | 2023-11-13 | 0.134 | 1,664,000 | +58,000 | 0.12% | 222,976 |
| 2023-11-14 | 2023-11-10 | 0.132 | 1,606,000 | +50,000 | 0.11% | 211,992 |
| 2023-11-10 | 2023-11-08 | 0.144 | 1,556,000 | +44,000 | 0.11% | 224,064 |
| 2023-11-08 | 2023-11-06 | 0.140 | 1,512,000 | +300,000 | 0.11% | 211,680 |
| 2023-11-06 | 2023-11-02 | 0.147 | 1,212,000 | -50,000 | 0.09% | 178,164 |
| 2023-11-03 | 2023-11-01 | 0.152 | 1,262,000 | +78,000 | 0.09% | 191,824 |
| 2023-11-02 | 2023-10-31 | 0.140 | 1,184,000 | +100,000 | 0.08% | 165,760 |
| 2023-11-01 | 2023-10-30 | 0.150 | 1,084,000 | -70,000 | 0.08% | 162,600 |
| 2023-10-30 | 2023-10-26 | 0.122 | 1,154,000 | +90,000 | 0.08% | 140,788 |
| 2023-10-26 | 2023-10-24 | 0.120 | 1,064,000 | +200,000 | 0.07% | 127,680 |
| 2023-10-24 | 2023-10-19 | 0.121 | 864,000 | +50,000 | 0.06% | 104,544 |
| 2023-10-05 | 2023-10-03 | 0.116 | 814,000 | +100,000 | 0.06% | 94,424 |
| 2023-10-03 | 2023-09-28 | 0.128 | 714,000 | +100,000 | 0.05% | 91,392 |
| 2023-09-26 | 2023-09-22 | 0.135 | 614,000 | +222,000 | 0.04% | 82,890 |
| 2023-09-25 | 2023-09-21 | 0.132 | 392,000 | +2,000 | 0.03% | 51,744 |
| 2023-09-22 | 2023-09-20 | 0.140 | 390,000 | +76,000 | 0.03% | 54,600 |
| 2023-09-18 | 2023-09-14 | 0.153 | 314,000 | -300,000 | 0.02% | 48,042 |
| 2023-04-04 | 2023-03-31 | 0.280 | 614,000 | +100,000 | 0.04% | 171,920 |
| 2023-03-31 | 2023-03-29 | 0.305 | 514,000 | -100,000 | 0.04% | 156,770 |
| 2023-03-29 | 2023-03-27 | 0.290 | 614,000 | +100,000 | 0.04% | 178,060 |
| 2023-03-27 | 2023-03-23 | 0.340 | 514,000 | -40,000 | 0.04% | 174,760 |
| 2023-03-20 | 2023-03-16 | 0.223 | 554,000 | +50,000 | 0.04% | 123,542 |
| 2023-03-13 | 2023-03-09 | 0.380 | 504,000 | +500,000 | 0.04% | 191,520 |
| 2023-03-10 | 2023-03-08 | 0.510 | 4,000 | -400,000 | 0.00% | 2,040 |
| 2023-03-09 | 2023-03-07 | 0.122 | 404,000 | +200,000 | 0.03% | 49,288 |
| 2023-03-08 | 2023-03-06 | 0.119 | 204,000 | +200,000 | 0.01% | 24,276 |
| 2020-09-04 | 2020-09-02 | 0.184 | 4,000 | -30,000 | 0.00% | 736 |
| 2019-09-03 | 2019-08-30 | 0.188 | 34,000 | -500 | 0.00% | 6,392 |
| 2019-05-14 | 2019-05-09 | 0.227 | 34,500 | -200,000 | 0.00% | 7,832 |
| 2019-05-08 | 2019-05-06 | 0.227 | 234,500 | -100,000 | 0.02% | 53,232 |
| 2019-03-28 | 2019-03-26 | 0.226 | 334,500 | +200,000 | 0.02% | 75,597 |
| 2019-03-20 | 2019-03-18 | 0.209 | 134,500 | +64,000 | 0.01% | 28,110 |
| 2019-03-19 | 2019-03-15 | 0.207 | 70,500 | +66,000 | 0.00% | 14,594 |
| 2019-03-13 | 2019-03-11 | 0.204 | 4,500 | -200,000 | 0.00% | 918 |
| 2019-03-08 | 2019-03-06 | 0.205 | 204,500 | +200,000 | 0.01% | 41,922 |
| 2019-03-06 | 2019-03-04 | 0.209 | 4,500 | -100,000 | 0.00% | 940 |
| 2019-02-22 | 2019-02-20 | 0.213 | 104,500 | +50,000 | 0.01% | 22,258 |
| 2018-12-27 | 2018-12-20 | 0.238 | 54,500 | -70,000 | 0.00% | 12,971 |
| 2018-12-03 | 2018-11-29 | 0.247 | 124,500 | -30,000 | 0.01% | 30,752 |
| 2018-11-09 | 2018-11-07 | 0.242 | 154,500 | +50,000 | 0.01% | 37,389 |
| 2018-09-26 | 2018-09-21 | 0.395 | 104,500 | -80,000 | 0.01% | 41,278 |
| 2018-02-06 | 2018-02-02 | 0.590 | 184,500 | -20,000 | 0.01% | 108,855 |
| 2018-01-03 | 2017-12-29 | 0.510 | 204,500 | -2,000 | 0.01% | 104,295 |
| 2017-12-07 | 2017-12-05 | 0.500 | 206,500 | -24,000 | 0.01% | 103,250 |
| 2017-09-06 | 2017-09-04 | 0.620 | 230,500 | +24,000 | 0.02% | 142,910 |
| 2017-08-11 | 2017-08-09 | 0.710 | 206,500 | +100,000 | 0.01% | 146,615 |
| 2017-08-01 | 2017-07-28 | 0.710 | 106,500 | +100,000 | 0.01% | 75,615 |
| 2017-04-12 | 2017-04-10 | 0.720 | 6,500 | -46,000 | 0.00% | 4,680 |
| 2016-12-23 | 2016-12-21 | 0.790 | 52,500 | +20,000 | 0.00% | 41,475 |
| 2016-12-22 | 2016-12-20 | 0.790 | 32,500 | +10,000 | 0.00% | 25,675 |
| 2016-11-21 | 2016-11-17 | 1.010 | 22,500 | +10,000 | 0.00% | 22,725 |
| 2016-11-02 | 2016-10-31 | 1.010 | 12,500 | +6,000 | 0.00% | 12,625 |
| 2016-10-11 | 2016-10-06 | 1.050 | 6,500 | -10,000 | 0.00% | 6,825 |
| 2016-09-22 | 2016-09-20 | 0.940 | 16,500 | +10,000 | 0.00% | 15,510 |
| 2016-07-19 | 2016-07-15 | 1.100 | 6,500 | -30,000 | 0.00% | 7,150 |
| 2016-07-18 | 2016-07-14 | 1.050 | 36,500 | +30,000 | 0.00% | 38,325 |
| 2015-10-26 | 2015-10-22 | 1.010 | 6,500 | -20,000 | 0.00% | 6,565 |
| 2015-06-24 | 2015-06-22 | 1.230 | 26,500 | -20,000 | 0.00% | 32,595 |
| 2015-06-09 | 2015-06-05 | 0.720 | 46,500 | +30,000 | 0.00% | 33,480 |
| 2015-05-20 | 2015-05-18 | 0.590 | 16,500 | +10,000 | 0.00% | 9,735 |
| 2015-05-08 | 2015-05-06 | 0.390 | 6,500 | -26,000 | 0.00% | 2,535 |
| 2015-05-05 | 2015-04-30 | 0.400 | 32,500 | +26,000 | 0.00% | 13,000 |
| 2014-10-27 | 2014-10-23 | 0.390 | 6,500 | -4,000 | 0.00% | 2,535 |
| 2014-10-24 | 2014-10-22 | 0.400 | 10,500 | +4,000 | 0.00% | 4,200 |
| 2014-04-14 | 2014-04-10 | 0.415 | 6,500 | -500 | 0.00% | 2,698 |
| 2012-07-03 | 2012-06-28 | 0.400 | 7,000 | +1,000 | 0.00% | 2,800 |
| 2011-09-19 | 2011-09-15 | 1.056 | 6,000 | +146 | 0.00% | 6,334 |
| 2011-05-04 | 2011-04-29 | 1.487 | 5,854 | +126 | 0.00% | 8,707 |
| 2010-10-29 | 2010-10-27 | 1.959 | 5,728 | -30,549 | 0.00% | 11,220 |
| 2010-10-28 | 2010-10-26 | 1.959 | 36,277 | +1,909 | 0.00% | 71,059 |
| 2010-10-27 | 2010-10-25 | 1.959 | 34,368 | -19,093 | 0.00% | 67,320 |
| 2010-10-26 | 2010-10-22 | 1.969 | 53,461 | -9,547 | 0.01% | 105,279 |
| 2010-10-25 | 2010-10-21 | 1.990 | 63,008 | +28,640 | 0.01% | 125,400 |
| 2010-10-22 | 2010-10-20 | 1.980 | 34,368 | +28,640 | 0.00% | 68,040 |
| 2010-09-17 | 2010-09-15 | 1.814 | 5,728 | +72 | 0.00% | 10,391 |
| 2010-09-10 | 2010-09-08 | 1.814 | 5,656 | -3,770 | 0.00% | 10,261 |
| 2010-09-03 | 2010-09-01 | 1.750 | 9,426 | -1,885 | 0.00% | 16,500 |
| 2010-08-17 | 2010-08-13 | 1.602 | 11,311 | -7,541 | 0.00% | 18,120 |
| 2010-08-13 | 2010-08-11 | 1.570 | 18,852 | -1,885 | 0.00% | 29,600 |
| 2010-06-11 | 2010-06-09 | 1.422 | 20,737 | -9,426 | 0.00% | 29,480 |
| 2010-06-09 | 2010-06-07 | 1.422 | 30,163 | +9,426 | 0.00% | 42,880 |
| 2010-05-27 | 2010-05-25 | 1.413 | 20,737 | +496 | 0.00% | 29,301 |
| 2010-04-28 | 2010-04-26 | 1.761 | 20,241 | -9,200 | 0.00% | 35,641 |
| 2010-04-08 | 2010-04-01 | 1.609 | 29,441 | -1,840 | 0.00% | 47,360 |
| 2010-04-07 | 2010-03-31 | 1.630 | 31,281 | +1,840 | 0.00% | 51,000 |
| 2010-03-30 | 2010-03-26 | 1.685 | 29,441 | -1,840 | 0.00% | 49,600 |
| 2010-03-24 | 2010-03-22 | 1.728 | 31,281 | +9,200 | 0.00% | 54,060 |
| 2010-03-22 | 2010-03-18 | 1.609 | 22,081 | -11,040 | 0.00% | 35,520 |
| 2010-03-11 | 2010-03-09 | 1.576 | 33,121 | -9,200 | 0.00% | 52,200 |
| 2010-02-23 | 2010-02-19 | 1.478 | 42,321 | +9,200 | 0.00% | 62,559 |
| 2010-02-18 | 2010-02-12 | 1.543 | 33,121 | +11,040 | 0.00% | 51,120 |
| 2010-02-08 | 2010-02-04 | 1.641 | 22,081 | -1,840 | 0.00% | 36,240 |
| 2010-02-03 | 2010-02-01 | 1.565 | 23,921 | 0.00% | 37,440 |
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