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 | 2.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.630 | 0 | -30,000 | ||
| 2025-09-26 | 2025-09-24 | 2.640 | 30,000 | +30,000 | 0.00% | 79,200 |
| 2025-09-17 | 2025-09-15 | 2.060 | 0 | -4,000 | ||
| 2023-03-08 | 2023-03-06 | 1.540 | 4,000 | -30,000 | 0.00% | 6,160 |
| 2023-02-27 | 2023-02-23 | 1.600 | 34,000 | -20,000 | 0.00% | 54,400 |
| 2022-05-19 | 2022-05-17 | 1.512 | 54,000 | +2,204 | 0.00% | 81,632 |
| 2021-09-14 | 2021-09-10 | 3.359 | 51,796 | +2,123 | 0.00% | 173,991 |
| 2021-08-30 | 2021-08-26 | 3.544 | 49,673 | +10,118 | 0.00% | 176,040 |
| 2021-08-16 | 2021-08-12 | 3.544 | 39,555 | +11,039 | 0.00% | 140,182 |
| 2021-07-16 | 2021-07-14 | 3.468 | 28,516 | +11,038 | 0.00% | 98,890 |
| 2021-07-07 | 2021-07-05 | 3.631 | 17,478 | +13,799 | 0.00% | 63,462 |
| 2021-04-29 | 2021-04-27 | 4.756 | 3,679 | +273 | 0.00% | 17,497 |
| 2021-02-25 | 2021-02-23 | 4.556 | 3,406 | +3,406 | 0.00% | 15,519 |
| 2020-10-20 | 2020-10-16 | 2.349 | 0 | -8,516 | ||
| 2020-10-08 | 2020-10-06 | 2.043 | 8,516 | +8,516 | 0.00% | 17,401 |
| 2020-07-06 | 2020-07-02 | 2.710 | 0 | -16,013 | ||
| 2020-06-26 | 2020-06-23 | 2.610 | 16,013 | -8,006 | 0.00% | 41,801 |
| 2020-05-28 | 2020-05-26 | 2.389 | 24,019 | +2,669 | 0.00% | 57,375 |
| 2019-12-16 | 2019-12-12 | 2.178 | 21,350 | -7,117 | 0.00% | 46,499 |
| 2019-12-10 | 2019-12-06 | 1.981 | 28,467 | +7,117 | 0.00% | 56,400 |
| 2019-11-27 | 2019-11-25 | 2.037 | 21,350 | -712 | 0.00% | 43,499 |
| 2019-09-12 | 2019-09-10 | 2.095 | 22,062 | +750 | 0.00% | 46,212 |
| 2019-05-23 | 2019-05-21 | 2.902 | 21,312 | +1,122 | 0.00% | 61,846 |
| 2019-05-08 | 2019-05-06 | 2.933 | 20,190 | +19,539 | 0.00% | 59,210 |
| 2019-04-04 | 2019-04-02 | 3.332 | 651 | -361 | 0.00% | 2,169 |
| 2019-03-11 | 2019-03-07 | 3.363 | 1,012 | -9,769 | 0.00% | 3,403 |
| 2019-01-29 | 2019-01-25 | 2.779 | 10,781 | -9,770 | 0.00% | 29,962 |
| 2019-01-15 | 2019-01-11 | 2.963 | 20,551 | +9,770 | 0.00% | 60,900 |
| 2018-11-21 | 2018-11-19 | 3.148 | 10,781 | -9,770 | 0.00% | 33,934 |
| 2018-10-29 | 2018-10-25 | 2.825 | 20,551 | +9,770 | 0.00% | 58,060 |
| 2018-10-09 | 2018-10-05 | 3.317 | 10,781 | -9,770 | 0.00% | 35,755 |
| 2018-09-26 | 2018-09-21 | 3.455 | 20,551 | +9,770 | 0.00% | 70,998 |
| 2018-09-21 | 2018-09-19 | 3.378 | 10,781 | +9,769 | 0.00% | 36,417 |
| 2018-09-12 | 2018-09-10 | 3.817 | 1,012 | +43 | 0.00% | 3,863 |
| 2018-05-28 | 2018-05-24 | 5.260 | 969 | -6,236 | 0.00% | 5,097 |
| 2018-05-24 | 2018-05-21 | 5.436 | 7,205 | +277 | 0.00% | 39,169 |
| 2018-04-25 | 2018-04-23 | 4.869 | 6,928 | +5,996 | 0.00% | 33,735 |
| 2017-10-12 | 2017-10-10 | 5.003 | 932 | -5,996 | 0.00% | 4,663 |
| 2017-09-26 | 2017-09-22 | 4.553 | 6,928 | +79 | 0.00% | 31,540 |
| 2017-09-12 | 2017-09-08 | 4.219 | 6,849 | -4,198 | 0.00% | 28,896 |
| 2017-09-08 | 2017-09-06 | 4.483 | 11,047 | +446 | 0.00% | 49,529 |
| 2017-09-06 | 2017-09-04 | 4.466 | 10,601 | +4,028 | 0.00% | 47,345 |
| 2017-08-31 | 2017-08-29 | 4.588 | 6,573 | +5,755 | 0.00% | 30,155 |
| 2017-08-10 | 2017-08-08 | 4.848 | 818 | -3,453 | 0.00% | 3,966 |
| 2017-08-07 | 2017-08-03 | 4.588 | 4,271 | -5,754 | 0.00% | 19,594 |
| 2017-07-07 | 2017-07-05 | 4.310 | 10,025 | -5,755 | 0.00% | 43,205 |
| 2017-05-31 | 2017-05-26 | 4.348 | 15,780 | +769 | 0.00% | 68,608 |
| 2017-05-29 | 2017-05-25 | 4.330 | 15,011 | +5,474 | 0.00% | 64,991 |
| 2017-05-08 | 2017-05-04 | 4.512 | 9,537 | +5,474 | 0.00% | 43,033 |
| 2017-03-30 | 2017-03-28 | 4.658 | 4,063 | -10,948 | 0.00% | 18,927 |
| 2017-03-29 | 2017-03-27 | 4.366 | 15,011 | +10,948 | 0.00% | 65,539 |
| 2017-02-21 | 2017-02-17 | 5.170 | 4,063 | -2,189 | 0.00% | 21,005 |
| 2017-01-12 | 2017-01-10 | 3.946 | 6,252 | -5,474 | 0.00% | 24,670 |
| 2017-01-10 | 2017-01-06 | 3.672 | 11,726 | +5,474 | 0.00% | 43,056 |
| 2017-01-09 | 2017-01-05 | 3.599 | 6,252 | -21,897 | 0.00% | 22,500 |
| 2016-12-07 | 2016-12-05 | 3.307 | 28,149 | -7,116 | 0.01% | 93,075 |
| 2016-12-06 | 2016-12-02 | 3.197 | 35,265 | -10,948 | 0.01% | 112,739 |
| 2016-12-05 | 2016-12-01 | 3.160 | 46,213 | +29,012 | 0.01% | 146,050 |
| 2016-11-30 | 2016-11-28 | 3.416 | 17,201 | +5,475 | 0.00% | 58,761 |
| 2016-11-25 | 2016-11-23 | 3.544 | 11,726 | +5,474 | 0.00% | 41,557 |
| 2016-11-01 | 2016-10-28 | 4.165 | 6,252 | -5,474 | 0.00% | 26,040 |
| 2016-10-31 | 2016-10-27 | 4.147 | 11,726 | +5,474 | 0.00% | 48,626 |
| 2016-10-06 | 2016-10-04 | 4.439 | 6,252 | -10,949 | 0.00% | 27,753 |
| 2016-08-31 | 2016-08-29 | 4.002 | 17,201 | +1,184 | 0.00% | 68,839 |
| 2016-04-08 | 2016-04-06 | 2.727 | 16,017 | -10,195 | 0.00% | 43,677 |
| 2016-01-21 | 2016-01-19 | 1.883 | 26,212 | -5,097 | 0.01% | 49,366 |
| 2015-12-09 | 2015-12-07 | 2.668 | 31,309 | +10,195 | 0.01% | 83,534 |
| 2015-11-19 | 2015-11-17 | 2.727 | 21,114 | -510 | 0.00% | 57,576 |
| 2015-10-08 | 2015-10-06 | 2.786 | 21,624 | -510 | 0.00% | 60,239 |
| 2015-09-18 | 2015-09-16 | 2.884 | 22,134 | +255 | 0.00% | 63,831 |
| 2015-07-29 | 2015-07-27 | 4.257 | 21,879 | +10,195 | 0.00% | 93,141 |
| 2015-07-22 | 2015-07-20 | 4.806 | 11,684 | -10,195 | 0.00% | 56,158 |
| 2015-07-08 | 2015-07-06 | 4.414 | 21,879 | +15,292 | 0.00% | 96,575 |
| 2015-06-24 | 2015-06-22 | 5.532 | 6,587 | -5,097 | 0.00% | 36,441 |
| 2015-06-09 | 2015-06-05 | 5.140 | 11,684 | +5,097 | 0.00% | 60,054 |
| 2015-06-01 | 2015-05-28 | 5.689 | 6,587 | +5,098 | 0.00% | 37,475 |
| 2015-05-11 | 2015-05-07 | 6.494 | 1,489 | -5,098 | 0.00% | 9,669 |
| 2015-05-06 | 2015-05-04 | 6.337 | 6,587 | +5,098 | 0.00% | 41,739 |
| 2015-04-13 | 2015-04-09 | 5.983 | 1,489 | -5,098 | 0.00% | 8,909 |
| 2015-04-10 | 2015-04-08 | 5.846 | 6,587 | -5,097 | 0.00% | 38,508 |
| 2015-04-09 | 2015-04-02 | 5.297 | 11,684 | -5,098 | 0.00% | 61,888 |
| 2015-03-30 | 2015-03-26 | 4.453 | 16,782 | -1,529 | 0.00% | 74,735 |
| 2015-03-25 | 2015-03-23 | 4.473 | 18,311 | +5,098 | 0.00% | 81,903 |
| 2015-02-05 | 2015-02-03 | 4.512 | 13,213 | +5,097 | 0.00% | 59,619 |
| 2015-01-27 | 2015-01-23 | 4.493 | 8,116 | +436 | 0.00% | 36,461 |
| 2015-01-26 | 2015-01-22 | 4.649 | 7,680 | -5,097 | 0.00% | 35,708 |
| 2015-01-21 | 2015-01-19 | 4.218 | 12,777 | +5,097 | 0.00% | 53,891 |
| 2014-12-22 | 2014-12-18 | 4.904 | 7,680 | -509 | 0.00% | 37,666 |
| 2014-12-15 | 2014-12-11 | 5.218 | 8,189 | +289 | 0.00% | 42,733 |
| 2014-12-12 | 2014-12-10 | 5.258 | 7,900 | -510 | 0.00% | 41,535 |
| 2014-12-11 | 2014-12-09 | 5.120 | 8,410 | +5,098 | 0.00% | 43,061 |
| 2014-12-04 | 2014-12-02 | 5.944 | 3,312 | +363 | 0.00% | 19,687 |
| 2014-11-24 | 2014-11-20 | 7.082 | 2,949 | +363 | 0.00% | 20,885 |
| 2014-10-29 | 2014-10-27 | 7.102 | 2,586 | -2,549 | 0.00% | 18,365 |
| 2014-10-27 | 2014-10-23 | 7.102 | 5,135 | +2,549 | 0.00% | 36,467 |
| 2014-10-17 | 2014-10-15 | 7.651 | 2,586 | +34 | 0.00% | 19,785 |
| 2014-09-29 | 2014-09-25 | 8.612 | 2,552 | -1,529 | 0.00% | 21,978 |
| 2014-09-17 | 2014-09-15 | 7.474 | 4,081 | -2,549 | 0.00% | 30,503 |
| 2014-08-20 | 2014-08-18 | 6.807 | 6,630 | -5,097 | 0.00% | 45,133 |
| 2014-08-18 | 2014-08-14 | 6.729 | 11,727 | -5,097 | 0.00% | 78,910 |
| 2014-08-15 | 2014-08-13 | 6.494 | 16,824 | -15,293 | 0.00% | 109,247 |
| 2014-08-08 | 2014-08-06 | 5.885 | 32,117 | +5,098 | 0.01% | 189,020 |
| 2014-08-07 | 2014-08-05 | 5.885 | 27,019 | -510 | 0.01% | 159,017 |
| 2014-08-04 | 2014-07-31 | 5.473 | 27,529 | +408 | 0.01% | 150,677 |
| 2014-07-16 | 2014-07-14 | 5.434 | 27,121 | +5,097 | 0.01% | 147,380 |
| 2014-07-14 | 2014-07-10 | 5.728 | 22,024 | +5,098 | 0.00% | 126,163 |
| 2014-07-11 | 2014-07-09 | 5.827 | 16,926 | -1,023 | 0.00% | 98,620 |
| 2014-07-10 | 2014-07-08 | 5.885 | 17,949 | +363 | 0.00% | 105,637 |
| 2014-07-07 | 2014-07-03 | 6.160 | 17,586 | -5,097 | 0.00% | 108,330 |
| 2014-07-04 | 2014-07-02 | 5.925 | 22,683 | +5,097 | 0.00% | 134,388 |
| 2014-05-19 | 2014-05-15 | 6.278 | 17,586 | -510 | 0.00% | 110,400 |
| 2014-05-14 | 2014-05-12 | 6.337 | 18,096 | -509 | 0.00% | 114,667 |
| 2014-05-13 | 2014-05-09 | 6.238 | 18,605 | +305 | 0.00% | 116,067 |
| 2014-05-12 | 2014-05-08 | 7.352 | 18,300 | +408 | 0.00% | 134,546 |
| 2014-05-09 | 2014-05-07 | 7.289 | 17,892 | +1,515 | 0.00% | 130,416 |
| 2014-05-08 | 2014-05-05 | 7.352 | 16,377 | +238 | 0.00% | 120,408 |
| 2014-05-07 | 2014-05-02 | 7.268 | 16,139 | +95 | 0.00% | 117,298 |
| 2014-05-05 | 2014-04-30 | 7.142 | 16,044 | +5,126 | 0.00% | 114,580 |
| 2014-05-02 | 2014-04-29 | 7.289 | 10,918 | +4,747 | 0.00% | 79,582 |
| 2014-04-25 | 2014-04-23 | 7.731 | 6,171 | +2,374 | 0.00% | 47,711 |
| 2014-03-21 | 2014-03-19 | 7.837 | 3,797 | -3,323 | 0.00% | 29,756 |
| 2014-03-18 | 2014-03-14 | 7.437 | 7,120 | +3,323 | 0.00% | 52,948 |
| 2014-02-06 | 2014-02-04 | 7.795 | 3,797 | -2,374 | 0.00% | 29,596 |
| 2014-02-05 | 2014-01-30 | 7.710 | 6,171 | +2,374 | 0.00% | 47,581 |
| 2014-01-20 | 2014-01-16 | 8.363 | 3,797 | -2,374 | 0.00% | 31,756 |
| 2014-01-13 | 2014-01-09 | 7.753 | 6,171 | +3,798 | 0.00% | 47,841 |
| 2013-11-11 | 2013-11-07 | 8.616 | 2,373 | +1,424 | 0.00% | 20,446 |
| 2013-10-24 | 2013-10-22 | 7.373 | 949 | -4,747 | 0.00% | 6,997 |
| 2013-10-03 | 2013-09-30 | 6.868 | 5,696 | +4,747 | 0.00% | 39,119 |
| 2013-05-28 | 2013-05-24 | 9.080 | 949 | -4,747 | 0.00% | 8,617 |
| 2013-05-08 | 2013-05-06 | 8.111 | 5,696 | -4,747 | 0.00% | 46,198 |
| 2013-05-02 | 2013-04-29 | 8.296 | 10,443 | +499 | 0.00% | 86,636 |
| 2013-03-14 | 2013-03-12 | 8.739 | 9,944 | +4,520 | 0.00% | 86,896 |
| 2013-03-11 | 2013-03-07 | 8.650 | 5,424 | -452 | 0.00% | 46,918 |
| 2012-10-12 | 2012-10-10 | 5.486 | 5,876 | -6,781 | 0.00% | 32,239 |
| 2012-10-09 | 2012-10-05 | 5.309 | 12,657 | +6,781 | 0.00% | 67,202 |
| 2012-05-02 | 2012-04-27 | 5.774 | 5,876 | +225 | 0.00% | 33,928 |
| 2012-02-16 | 2012-02-14 | 6.418 | 5,651 | -3,043 | 0.00% | 36,269 |
| 2011-11-18 | 2011-11-16 | 5.222 | 8,694 | -4,347 | 0.00% | 45,399 |
| 2011-10-19 | 2011-10-17 | 5.291 | 13,041 | +4,347 | 0.00% | 68,999 |
| 2011-09-22 | 2011-09-20 | 5.406 | 8,694 | -6,521 | 0.00% | 46,999 |
| 2011-09-21 | 2011-09-19 | 5.544 | 15,215 | +2,174 | 0.00% | 84,352 |
| 2011-09-15 | 2011-09-12 | 5.883 | 13,041 | +293 | 0.00% | 76,721 |
| 2011-09-01 | 2011-08-30 | 6.071 | 12,748 | +4,249 | 0.00% | 77,398 |
| 2011-04-28 | 2011-04-26 | 8.155 | 8,499 | +234 | 0.00% | 69,309 |
| 2011-04-27 | 2011-04-21 | 8.228 | 8,265 | -1,240 | 0.00% | 68,001 |
| 2011-02-08 | 2011-02-02 | 5.711 | 9,505 | -4,132 | 0.00% | 54,282 |
| 2011-02-07 | 2011-01-31 | 5.396 | 13,637 | +4,132 | 0.00% | 73,589 |
| 2010-11-08 | 2010-11-04 | 8.010 | 9,505 | -5,372 | 0.00% | 76,133 |
| 2010-10-27 | 2010-10-25 | 7.114 | 14,877 | -4,132 | 0.00% | 105,841 |
| 2010-10-22 | 2010-10-20 | 7.187 | 19,009 | -1,240 | 0.00% | 136,618 |
| 2010-10-12 | 2010-10-08 | 7.647 | 20,249 | -8,265 | 0.00% | 154,840 |
| 2010-10-11 | 2010-10-07 | 7.889 | 28,514 | -8,265 | 0.01% | 224,941 |
| 2010-10-07 | 2010-10-05 | 7.598 | 36,779 | -413 | 0.01% | 279,461 |
| 2010-10-05 | 2010-09-30 | 7.284 | 37,192 | -6,199 | 0.01% | 270,899 |
| 2010-09-30 | 2010-09-28 | 7.671 | 43,391 | -8,265 | 0.01% | 332,852 |
| 2010-09-29 | 2010-09-27 | 7.647 | 51,656 | +2,067 | 0.01% | 395,003 |
| 2010-09-22 | 2010-09-20 | 8.252 | 49,589 | -11,571 | 0.01% | 409,196 |
| 2010-09-21 | 2010-09-17 | 7.840 | 61,160 | +8,265 | 0.01% | 479,518 |
| 2010-09-20 | 2010-09-16 | 8.058 | 52,895 | 0.01% | 426,237 |
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