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 | 0.071 | 100,250 | +0 | 0.00% | 7,118 |
| 2025-10-13 | 2025-10-09 | 0.069 | 100,250 | +0 | 0.00% | 6,917 |
| 2025-10-10 | 2025-10-08 | 0.071 | 100,250 | +0 | 0.00% | 7,118 |
| 2025-10-09 | 2025-10-06 | 0.071 | 100,250 | +0 | 0.00% | 7,118 |
| 2025-10-08 | 2025-10-03 | 0.071 | 100,250 | +0 | 0.00% | 7,118 |
| 2025-10-06 | 2025-10-02 | 0.071 | 100,250 | +0 | 0.00% | 7,118 |
| 2025-10-03 | 2025-09-30 | 0.071 | 100,250 | +0 | 0.00% | 7,118 |
| 2025-10-02 | 2025-09-29 | 0.071 | 100,250 | +0 | 0.00% | 7,118 |
| 2025-09-30 | 2025-09-26 | 0.071 | 100,250 | +0 | 0.00% | 7,118 |
| 2025-09-29 | 2025-09-25 | 0.071 | 100,250 | +0 | 0.00% | 7,118 |
| 2025-09-26 | 2025-09-24 | 0.072 | 100,250 | +0 | 0.00% | 7,218 |
| 2025-09-25 | 2025-09-23 | 0.073 | 100,250 | +0 | 0.00% | 7,318 |
| 2025-09-24 | 2025-09-22 | 0.073 | 100,250 | +0 | 0.00% | 7,318 |
| 2025-09-23 | 2025-09-19 | 0.073 | 100,250 | +0 | 0.00% | 7,318 |
| 2025-09-22 | 2025-09-18 | 0.071 | 100,250 | +0 | 0.00% | 7,118 |
| 2025-09-19 | 2025-09-17 | 0.071 | 100,250 | +0 | 0.00% | 7,118 |
| 2025-09-18 | 2025-09-16 | 0.072 | 100,250 | +0 | 0.00% | 7,218 |
| 2025-09-17 | 2025-09-15 | 0.072 | 100,250 | +0 | 0.00% | 7,218 |
| 2025-09-16 | 2025-09-12 | 0.072 | 100,250 | +0 | 0.00% | 7,218 |
| 2025-09-15 | 2025-09-11 | 0.072 | 100,250 | +0 | 0.00% | 7,218 |
| 2025-09-12 | 2025-09-10 | 0.072 | 100,250 | +0 | 0.00% | 7,218 |
| 2025-09-11 | 2025-09-09 | 0.072 | 100,250 | +0 | 0.00% | 7,218 |
| 2025-09-10 | 2025-09-08 | 0.071 | 100,250 | +0 | 0.00% | 7,118 |
| 2025-09-09 | 2025-09-05 | 0.071 | 100,250 | +0 | 0.00% | 7,118 |
| 2025-09-08 | 2025-09-04 | 0.070 | 100,250 | +0 | 0.00% | 7,018 |
| 2025-09-05 | 2025-09-03 | 0.071 | 100,250 | +0 | 0.00% | 7,118 |
| 2025-09-04 | 2025-09-02 | 0.071 | 100,250 | +0 | 0.00% | 7,118 |
| 2025-09-03 | 2025-09-01 | 0.073 | 100,250 | +0 | 0.00% | 7,318 |
| 2025-09-02 | 2025-08-29 | 0.072 | 100,250 | +0 | 0.00% | 7,218 |
| 2025-09-01 | 2025-08-28 | 0.072 | 100,250 | +0 | 0.00% | 7,218 |
| 2025-08-29 | 2025-08-27 | 0.072 | 100,250 | +0 | 0.00% | 7,218 |
| 2025-08-28 | 2025-08-26 | 0.072 | 100,250 | +0 | 0.00% | 7,218 |
| 2025-08-27 | 2025-08-25 | 0.075 | 100,250 | +0 | 0.00% | 7,519 |
| 2025-08-26 | 2025-08-22 | 0.071 | 100,250 | +0 | 0.00% | 7,118 |
| 2025-08-25 | 2025-08-21 | 0.071 | 100,250 | +0 | 0.00% | 7,118 |
| 2025-08-22 | 2025-08-20 | 0.073 | 100,250 | -100,197 | 0.00% | 7,318 |
| 2025-07-11 | 2025-07-09 | 0.071 | 200,447 | +197 | 0.00% | 14,232 |
| 2025-07-10 | 2025-07-08 | 0.073 | 200,250 | +100,000 | 0.00% | 14,618 |
| 2024-11-05 | 2024-11-01 | 0.073 | 100,250 | -11,575 | 0.00% | 7,318 |
| 2024-09-24 | 2024-09-20 | 0.066 | 111,825 | +11,575 | 0.00% | 7,380 |
| 2024-08-30 | 2024-08-28 | 0.070 | 100,250 | -1,774 | 0.00% | 7,018 |
| 2020-06-08 | 2020-06-04 | 0.106 | 102,024 | +777 | 0.00% | 10,795 |
| 2020-01-17 | 2020-01-15 | 0.169 | 101,247 | -59,543 | 0.00% | 17,140 |
| 2019-09-11 | 2019-09-09 | 0.157 | 160,790 | -1,107 | 0.00% | 25,276 |
| 2019-06-10 | 2019-06-05 | 0.189 | 161,897 | +6,658 | 0.00% | 30,625 |
| 2019-03-26 | 2019-03-22 | 0.198 | 155,239 | +352 | 0.00% | 30,670 |
| 2018-12-28 | 2018-12-24 | 0.178 | 154,887 | +95,157 | 0.00% | 27,508 |
| 2018-08-30 | 2018-08-28 | 0.210 | 59,730 | -1,903 | 0.00% | 12,554 |
| 2018-06-08 | 2018-06-06 | 0.246 | 61,633 | +1,920 | 0.00% | 15,175 |
| 2018-01-25 | 2018-01-23 | 0.254 | 59,713 | -738 | 0.00% | 15,156 |
| 2017-06-27 | 2017-06-23 | 0.273 | 60,451 | +1,626 | 0.00% | 16,509 |
| 2017-05-29 | 2017-05-25 | 0.284 | 58,825 | -35,886 | 0.00% | 16,720 |
| 2016-06-23 | 2016-06-21 | 0.210 | 94,711 | +3,603 | 0.00% | 19,864 |
| 2016-03-04 | 2016-03-02 | 0.196 | 91,108 | +34,521 | 0.00% | 17,841 |
| 2015-08-26 | 2015-08-24 | 0.267 | 56,587 | +1,726 | 0.00% | 15,081 |
| 2015-07-10 | 2015-07-08 | 0.307 | 54,861 | -129,451 | 0.00% | 16,846 |
| 2015-07-08 | 2015-07-06 | 0.330 | 184,312 | +51,780 | 0.00% | 60,867 |
| 2015-06-25 | 2015-06-23 | 0.666 | 132,532 | +21,956 | 0.00% | 88,221 |
| 2015-06-23 | 2015-06-19 | 0.651 | 110,576 | +40,561 | 0.00% | 71,971 |
| 2015-06-22 | 2015-06-18 | 0.651 | 70,015 | +67,602 | 0.00% | 45,571 |
| 2015-06-19 | 2015-06-17 | 0.666 | 2,413 | -67,602 | 0.00% | 1,606 |
| 2015-06-17 | 2015-06-15 | 0.614 | 70,015 | -33,801 | 0.00% | 42,981 |
| 2015-06-05 | 2015-06-03 | 0.614 | 103,816 | +101,403 | 0.00% | 63,731 |
| 2015-06-04 | 2015-06-02 | 0.636 | 2,413 | -67,602 | 0.00% | 1,535 |
| 2015-06-03 | 2015-06-01 | 0.614 | 70,015 | -40,561 | 0.00% | 42,981 |
| 2015-06-01 | 2015-05-28 | 0.584 | 110,576 | +67,601 | 0.00% | 64,610 |
| 2015-04-29 | 2015-04-27 | 0.525 | 42,975 | -33,800 | 0.00% | 22,568 |
| 2015-02-16 | 2015-02-12 | 0.488 | 76,775 | +40,561 | 0.00% | 37,478 |
| 2015-01-08 | 2015-01-06 | 0.503 | 36,214 | -1,352 | 0.00% | 18,214 |
| 2014-07-31 | 2014-07-29 | 0.577 | 37,566 | -40,562 | 0.00% | 21,672 |
| 2014-07-21 | 2014-07-17 | 0.570 | 78,128 | -331 | 0.00% | 44,495 |
| 2014-07-17 | 2014-07-15 | 0.570 | 78,459 | +664 | 0.00% | 44,683 |
| 2014-06-26 | 2014-06-24 | 0.596 | 77,795 | +1,546 | 0.00% | 46,377 |
| 2014-05-08 | 2014-05-05 | 0.566 | 76,249 | +431 | 0.00% | 43,154 |
| 2014-03-14 | 2014-03-12 | 0.543 | 75,818 | +495 | 0.00% | 41,194 |
| 2013-11-29 | 2013-11-27 | 0.566 | 75,323 | -2,650 | 0.00% | 42,630 |
| 2013-11-28 | 2013-11-26 | 0.558 | 77,973 | +62 | 0.00% | 43,542 |
| 2013-07-15 | 2013-07-11 | 0.521 | 77,911 | +39,755 | 0.00% | 40,567 |
| 2013-06-27 | 2013-06-25 | 0.576 | 38,156 | +671 | 0.00% | 21,981 |
| 2013-02-20 | 2013-02-18 | 0.768 | 37,485 | -65,095 | 0.00% | 28,793 |
| 2013-02-19 | 2013-02-15 | 0.730 | 102,580 | +65,095 | 0.00% | 74,853 |
| 2013-01-02 | 2012-12-27 | 0.638 | 37,485 | +841 | 0.00% | 23,898 |
| 2012-08-09 | 2012-08-07 | 0.446 | 36,644 | -19,528 | 0.00% | 16,325 |
| 2012-08-08 | 2012-08-06 | 0.438 | 56,172 | +19,528 | 0.00% | 24,593 |
| 2012-06-28 | 2012-06-26 | 0.442 | 36,644 | +386 | 0.00% | 16,214 |
| 2012-02-02 | 2012-01-31 | 0.419 | 36,258 | +725 | 0.00% | 15,199 |
| 2011-10-17 | 2011-10-13 | 0.427 | 35,533 | -1,289 | 0.00% | 15,171 |
| 2011-09-05 | 2011-09-01 | 0.505 | 36,822 | -64,409 | 0.00% | 18,580 |
| 2011-08-09 | 2011-08-05 | 0.450 | 101,231 | +96,614 | 0.00% | 45,579 |
| 2011-06-16 | 2011-06-14 | 0.509 | 4,617 | +42 | 0.00% | 2,351 |
| 2011-05-11 | 2011-05-06 | 0.533 | 4,575 | +957 | 0.00% | 2,437 |
| 2011-04-15 | 2011-04-13 | 0.501 | 3,618 | +160 | 0.00% | 1,814 |
| 2011-03-17 | 2011-03-15 | 0.478 | 3,458 | -63,824 | 0.00% | 1,653 |
| 2010-11-11 | 2010-11-09 | 0.525 | 67,282 | +32 | 0.00% | 35,315 |
| 2010-11-10 | 2010-11-08 | 0.517 | 67,250 | -1,276 | 0.00% | 34,772 |
| 2010-11-09 | 2010-11-05 | 0.486 | 68,526 | -133,169 | 0.00% | 33,284 |
| 2010-09-03 | 2010-09-01 | 0.354 | 201,695 | +63,824 | 0.01% | 71,420 |
| 2010-09-02 | 2010-08-31 | 0.345 | 137,871 | -63,824 | 0.00% | 47,524 |
| 2010-08-25 | 2010-08-23 | 0.323 | 201,695 | -63,823 | 0.01% | 65,100 |
| 2010-08-17 | 2010-08-13 | 0.296 | 265,518 | +31,911 | 0.01% | 78,627 |
| 2010-08-10 | 2010-08-06 | 0.282 | 233,607 | +63,824 | 0.01% | 65,883 |
| 2010-07-23 | 2010-07-21 | 0.282 | 169,783 | -31,912 | 0.00% | 47,883 |
| 2010-07-02 | 2010-06-29 | 0.279 | 201,695 | +96 | 0.01% | 56,251 |
| 2010-05-27 | 2010-05-25 | 0.246 | 201,599 | +1,252 | 0.01% | 49,583 |
| 2010-05-20 | 2010-05-18 | 0.268 | 200,347 | -31,713 | 0.01% | 53,698 |
| 2010-05-17 | 2010-05-13 | 0.265 | 232,060 | +158 | 0.01% | 61,466 |
| 2009-12-07 | 2009-12-03 | 0.255 | 231,902 | -1,268 | 0.01% | 59,230 |
| 2009-12-04 | 2009-12-02 | 0.249 | 233,170 | -126,855 | 0.01% | 58,084 |
| 2009-11-18 | 2009-11-16 | 0.229 | 360,025 | +31,714 | 0.01% | 82,305 |
| 2009-10-22 | 2009-10-20 | 0.229 | 328,311 | +126,854 | 0.01% | 75,055 |
| 2009-09-07 | 2009-09-03 | 0.214 | 201,457 | -1,268 | 0.01% | 43,196 |
| 2009-08-13 | 2009-08-11 | 0.221 | 202,725 | -317,137 | 0.01% | 44,746 |
| 2009-08-11 | 2009-08-07 | 0.225 | 519,862 | +63,427 | 0.01% | 117,205 |
| 2009-08-07 | 2009-08-05 | 0.230 | 456,435 | +190,282 | 0.01% | 105,064 |
| 2009-08-06 | 2009-08-04 | 0.240 | 266,153 | +126,855 | 0.01% | 63,782 |
| 2009-08-04 | 2009-07-31 | 0.230 | 139,298 | -126,855 | 0.00% | 32,064 |
| 2009-07-17 | 2009-07-15 | 0.184 | 266,153 | -190,282 | 0.01% | 49,095 |
| 2009-07-16 | 2009-07-14 | 0.175 | 456,435 | +999 | 0.01% | 79,878 |
| 2009-07-14 | 2009-07-10 | 0.175 | 455,436 | +190,282 | 0.01% | 79,703 |
| 2009-06-10 | 2009-06-08 | 0.207 | 265,154 | -63,427 | 0.01% | 54,764 |
| 2009-06-05 | 2009-06-03 | 0.205 | 328,581 | +63,427 | 0.01% | 67,346 |
| 2009-05-29 | 2009-05-26 | 0.207 | 265,154 | -126,854 | 0.01% | 54,764 |
| 2009-05-19 | 2009-05-15 | 0.186 | 392,008 | -1,269 | 0.01% | 72,929 |
| 2009-05-12 | 2009-05-08 | 0.173 | 393,277 | -126,855 | 0.01% | 68,205 |
| 2009-05-11 | 2009-05-07 | 0.156 | 520,132 | +1,269 | 0.01% | 81,184 |
| 2009-05-08 | 2009-05-06 | 0.166 | 518,863 | +253,709 | 0.01% | 85,894 |
| 2009-04-30 | 2009-04-28 | 0.129 | 265,154 | +1,026 | 0.01% | 34,280 |
| 2009-03-05 | 2009-03-03 | 0.117 | 264,128 | -63,427 | 0.01% | 30,816 |
| 2009-02-23 | 2009-02-19 | 0.131 | 327,555 | -126,855 | 0.01% | 42,863 |
| 2009-02-20 | 2009-02-18 | 0.151 | 454,410 | +253,709 | 0.01% | 68,777 |
| 2008-12-03 | 2008-12-01 | 0.120 | 200,701 | -3,805 | 0.01% | 24,048 |
| 2008-10-24 | 2008-10-22 | 0.090 | 204,506 | +2,537 | 0.01% | 18,378 |
| 2008-07-18 | 2008-07-16 | 0.251 | 201,969 | +1,268 | 0.01% | 50,630 |
| 2008-06-04 | 2008-06-02 | 0.361 | 200,701 | +317 | 0.01% | 72,462 |
| 2008-05-22 | 2008-05-20 | 0.366 | 200,384 | +2,013 | 0.01% | 73,400 |
| 2008-01-14 | 2008-01-10 | 0.478 | 198,371 | -12,558 | 0.01% | 94,778 |
| 2008-01-11 | 2008-01-09 | 0.478 | 210,929 | +12,558 | 0.01% | 100,778 |
| 2007-11-26 | 2007-11-22 | 0.438 | 198,371 | -1,256 | 0.01% | 86,880 |
| 2007-10-10 | 2007-10-08 | 0.478 | 199,627 | +846 | 0.01% | 95,378 |
| 2007-08-16 | 2007-08-14 | 0.557 | 198,781 | -134,371 | 0.01% | 110,802 |
| 2007-08-14 | 2007-08-10 | 0.541 | 333,152 | +92,930 | 0.01% | 180,396 |
| 2007-07-27 | 2007-07-25 | 0.573 | 240,222 | -62,791 | 0.01% | 137,728 |
| 2007-07-10 | 2007-07-06 | 0.565 | 303,013 | -31,395 | 0.01% | 171,315 |
| 2007-06-26 | 2007-06-22 | 0.541 | 334,408 | 0.01% | 181,076 |
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