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 | 1.620 | 1,000 | +0 | 0.00% | 1,620 |
| 2025-10-13 | 2025-10-09 | 1.720 | 1,000 | +0 | 0.00% | 1,720 |
| 2025-10-10 | 2025-10-08 | 1.730 | 1,000 | +0 | 0.00% | 1,730 |
| 2025-10-09 | 2025-10-06 | 1.710 | 1,000 | +0 | 0.00% | 1,710 |
| 2025-10-08 | 2025-10-03 | 1.630 | 1,000 | +0 | 0.00% | 1,630 |
| 2025-10-06 | 2025-10-02 | 1.600 | 1,000 | +0 | 0.00% | 1,600 |
| 2025-10-03 | 2025-09-30 | 1.600 | 1,000 | +0 | 0.00% | 1,600 |
| 2025-10-02 | 2025-09-29 | 1.600 | 1,000 | +0 | 0.00% | 1,600 |
| 2025-09-30 | 2025-09-26 | 1.680 | 1,000 | +0 | 0.00% | 1,680 |
| 2025-09-29 | 2025-09-25 | 1.720 | 1,000 | +0 | 0.00% | 1,720 |
| 2025-09-26 | 2025-09-24 | 1.730 | 1,000 | +0 | 0.00% | 1,730 |
| 2025-09-25 | 2025-09-23 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-09-24 | 2025-09-22 | 1.710 | 1,000 | +0 | 0.00% | 1,710 |
| 2025-09-23 | 2025-09-19 | 1.720 | 1,000 | +0 | 0.00% | 1,720 |
| 2025-09-22 | 2025-09-18 | 1.710 | 1,000 | +0 | 0.00% | 1,710 |
| 2025-09-19 | 2025-09-17 | 1.760 | 1,000 | +0 | 0.00% | 1,760 |
| 2025-09-18 | 2025-09-16 | 1.790 | 1,000 | +0 | 0.00% | 1,790 |
| 2025-09-17 | 2025-09-15 | 1.770 | 1,000 | +0 | 0.00% | 1,770 |
| 2025-09-16 | 2025-09-12 | 1.740 | 1,000 | +0 | 0.00% | 1,740 |
| 2025-09-15 | 2025-09-11 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-09-12 | 2025-09-10 | 1.770 | 1,000 | +0 | 0.00% | 1,770 |
| 2025-09-11 | 2025-09-09 | 1.760 | 1,000 | +0 | 0.00% | 1,760 |
| 2025-09-10 | 2025-09-08 | 1.810 | 1,000 | +0 | 0.00% | 1,810 |
| 2025-09-09 | 2025-09-05 | 1.820 | 1,000 | +0 | 0.00% | 1,820 |
| 2025-09-08 | 2025-09-04 | 1.810 | 1,000 | +0 | 0.00% | 1,810 |
| 2025-09-05 | 2025-09-03 | 1.860 | 1,000 | +0 | 0.00% | 1,860 |
| 2025-09-04 | 2025-09-02 | 1.860 | 1,000 | +0 | 0.00% | 1,860 |
| 2025-09-03 | 2025-09-01 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-09-02 | 2025-08-29 | 1.870 | 1,000 | +0 | 0.00% | 1,870 |
| 2025-09-01 | 2025-08-28 | 1.890 | 1,000 | +0 | 0.00% | 1,890 |
| 2025-08-29 | 2025-08-27 | 1.910 | 1,000 | +0 | 0.00% | 1,910 |
| 2025-08-28 | 2025-08-26 | 1.910 | 1,000 | +0 | 0.00% | 1,910 |
| 2025-08-27 | 2025-08-25 | 1.940 | 1,000 | +0 | 0.00% | 1,940 |
| 2025-08-26 | 2025-08-22 | 1.910 | 1,000 | +0 | 0.00% | 1,910 |
| 2025-08-25 | 2025-08-21 | 1.930 | 1,000 | +0 | 0.00% | 1,930 |
| 2025-08-22 | 2025-08-20 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-08-21 | 2025-08-19 | 1.940 | 1,000 | +0 | 0.00% | 1,940 |
| 2025-08-20 | 2025-08-18 | 1.880 | 1,000 | +0 | 0.00% | 1,880 |
| 2025-08-19 | 2025-08-15 | 1.830 | 1,000 | +0 | 0.00% | 1,830 |
| 2025-08-18 | 2025-08-14 | 1.910 | 1,000 | +0 | 0.00% | 1,910 |
| 2025-08-15 | 2025-08-13 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-08-14 | 2025-08-12 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-08-13 | 2025-08-11 | 1.910 | 1,000 | +0 | 0.00% | 1,910 |
| 2025-08-12 | 2025-08-08 | 1.900 | 1,000 | -1,000 | 0.00% | 1,900 |
| 2025-06-25 | 2025-06-23 | 2.370 | 2,000 | +1,000 | 0.00% | 4,740 |
| 2025-05-29 | 2025-05-27 | 2.450 | 1,000 | +29 | 0.00% | 2,450 |
| 2025-03-03 | 2025-02-27 | 2.594 | 971 | -1,943 | 0.00% | 2,519 |
| 2024-10-14 | 2024-10-09 | 1.834 | 2,914 | +67 | 0.00% | 5,343 |
| 2024-10-09 | 2024-10-07 | 1.928 | 2,847 | -949 | 0.00% | 5,490 |
| 2024-10-08 | 2024-10-04 | 1.791 | 3,796 | -949 | 0.00% | 6,800 |
| 2024-05-30 | 2024-05-28 | 1.510 | 4,745 | +243 | 0.00% | 7,166 |
| 2024-01-10 | 2024-01-08 | 1.333 | 4,502 | -901 | 0.00% | 5,999 |
| 2023-12-15 | 2023-12-13 | 1.255 | 5,403 | -900 | 0.00% | 6,780 |
| 2023-09-04 | 2023-08-30 | 1.834 | 6,303 | +157 | 0.00% | 11,558 |
| 2023-06-05 | 2023-06-01 | 1.435 | 6,146 | +488 | 0.00% | 8,820 |
| 2021-08-06 | 2021-08-04 | 1.534 | 5,658 | -24,249 | 0.00% | 8,680 |
| 2021-08-05 | 2021-08-03 | 1.336 | 29,907 | +24,249 | 0.00% | 39,960 |
| 2021-06-01 | 2021-05-28 | 0.940 | 5,658 | -4,042 | 0.00% | 5,320 |
| 2021-05-31 | 2021-05-27 | 0.965 | 9,700 | +4,042 | 0.00% | 9,360 |
| 2021-02-05 | 2021-02-03 | 1.014 | 5,658 | -808 | 0.00% | 5,740 |
| 2020-09-03 | 2020-09-01 | 0.557 | 6,466 | -809 | 0.00% | 3,600 |
| 2020-06-02 | 2020-05-29 | 0.570 | 7,275 | +331 | 0.00% | 4,149 |
| 2019-11-22 | 2019-11-20 | 0.739 | 6,944 | -772 | 0.00% | 5,130 |
| 2019-05-30 | 2019-05-28 | 0.882 | 7,716 | +234 | 0.00% | 6,807 |
| 2018-05-03 | 2018-04-30 | 1.591 | 7,482 | -14,963 | 0.00% | 11,900 |
| 2018-04-13 | 2018-04-11 | 1.577 | 22,445 | +14,963 | 0.00% | 35,399 |
| 2017-06-01 | 2017-05-29 | 2.323 | 7,482 | +251 | 0.00% | 17,383 |
| 2017-05-04 | 2017-04-28 | 2.669 | 7,231 | -7,231 | 0.00% | 19,300 |
| 2017-03-20 | 2017-03-16 | 1.991 | 14,462 | +7,231 | 0.00% | 28,800 |
| 2017-02-24 | 2017-02-22 | 1.908 | 7,231 | -723 | 0.00% | 13,800 |
| 2016-09-26 | 2016-09-22 | 1.411 | 7,954 | -723 | 0.00% | 11,220 |
| 2016-07-11 | 2016-07-07 | 1.023 | 8,677 | -3,615 | 0.00% | 8,880 |
| 2016-06-02 | 2016-05-31 | 1.323 | 12,292 | +343 | 0.00% | 16,264 |
| 2016-04-08 | 2016-04-06 | 1.508 | 11,949 | -7,029 | 0.00% | 18,020 |
| 2015-06-04 | 2015-06-02 | 1.798 | 18,978 | +359 | 0.00% | 34,126 |
| 2015-05-20 | 2015-05-18 | 1.726 | 18,619 | +6,896 | 0.00% | 32,130 |
| 2015-01-21 | 2015-01-19 | 1.885 | 11,723 | -689 | 0.00% | 22,100 |
| 2014-07-25 | 2014-07-23 | 2.581 | 12,412 | -20,688 | 0.00% | 32,039 |
| 2014-07-04 | 2014-07-02 | 2.465 | 33,100 | -13,792 | 0.00% | 81,600 |
| 2014-07-03 | 2014-06-30 | 2.233 | 46,892 | -13,791 | 0.01% | 104,721 |
| 2014-04-30 | 2014-04-28 | 1.682 | 60,683 | -13,792 | 0.01% | 102,079 |
| 2014-04-28 | 2014-04-24 | 1.798 | 74,475 | -6,896 | 0.01% | 133,920 |
| 2014-04-14 | 2014-04-10 | 1.465 | 81,371 | -21,377 | 0.01% | 119,180 |
| 2014-04-07 | 2014-04-03 | 1.305 | 102,748 | -41,375 | 0.01% | 134,100 |
| 2014-02-24 | 2014-02-20 | 1.044 | 144,123 | -20,687 | 0.02% | 150,480 |
| 2014-01-17 | 2014-01-15 | 1.160 | 164,810 | -6,896 | 0.02% | 191,200 |
| 2014-01-16 | 2014-01-14 | 1.160 | 171,706 | +6,896 | 0.02% | 199,200 |
| 2013-12-27 | 2013-12-20 | 1.204 | 164,810 | -6,896 | 0.02% | 198,370 |
| 2013-12-06 | 2013-12-04 | 1.320 | 171,706 | +96,541 | 0.02% | 226,590 |
| 2013-10-07 | 2013-10-03 | 1.160 | 75,165 | -13,791 | 0.01% | 87,201 |
| 2013-09-10 | 2013-09-06 | 1.044 | 88,956 | +13,102 | 0.01% | 92,880 |
| 2013-08-01 | 2013-07-30 | 1.117 | 75,854 | -13,792 | 0.01% | 84,700 |
| 2013-06-13 | 2013-06-10 | 1.421 | 89,646 | -20,687 | 0.01% | 127,400 |
| 2013-06-06 | 2013-06-04 | 1.407 | 110,333 | +20,687 | 0.01% | 155,200 |
| 2013-06-03 | 2013-05-30 | 1.465 | 89,646 | -13,791 | 0.01% | 131,300 |
| 2013-05-31 | 2013-05-29 | 1.450 | 103,437 | +13,791 | 0.01% | 149,999 |
| 2013-03-06 | 2013-03-04 | 1.653 | 89,646 | +6,896 | 0.01% | 148,200 |
| 2013-03-04 | 2013-02-28 | 1.726 | 82,750 | +6,896 | 0.01% | 142,800 |
| 2013-02-20 | 2013-02-18 | 1.885 | 75,854 | +13,792 | 0.01% | 143,000 |
| 2013-01-25 | 2013-01-23 | 2.190 | 62,062 | -6,896 | 0.01% | 135,899 |
| 2013-01-15 | 2013-01-11 | 2.074 | 68,958 | -6,896 | 0.01% | 142,999 |
| 2013-01-14 | 2013-01-10 | 2.219 | 75,854 | +6,896 | 0.01% | 168,300 |
| 2013-01-11 | 2013-01-09 | 2.219 | 68,958 | +48,271 | 0.01% | 152,999 |
| 2013-01-10 | 2013-01-08 | 2.204 | 20,687 | +4,827 | 0.00% | 45,599 |
| 2012-11-14 | 2012-11-12 | 1.624 | 15,860 | +689 | 0.00% | 25,759 |
| 2012-10-25 | 2012-10-22 | 1.973 | 15,171 | +566 | 0.00% | 29,937 |
| 2012-10-03 | 2012-09-27 | 1.461 | 14,605 | -66,385 | 0.00% | 21,340 |
| 2012-09-03 | 2012-08-30 | 1.717 | 80,990 | +33,193 | 0.01% | 139,080 |
| 2012-08-23 | 2012-08-21 | 1.476 | 47,797 | +33,192 | 0.01% | 70,559 |
| 2012-06-05 | 2012-06-01 | 2.781 | 14,605 | +664 | 0.00% | 40,616 |
| 2012-06-04 | 2012-05-31 | 2.827 | 13,941 | +122 | 0.00% | 39,405 |
| 2012-03-15 | 2012-03-13 | 4.012 | 13,819 | -10,529 | 0.00% | 55,440 |
| 2012-03-14 | 2012-03-12 | 4.012 | 24,348 | -9,212 | 0.00% | 97,681 |
| 2012-03-13 | 2012-03-09 | 3.799 | 33,560 | +19,741 | 0.00% | 127,498 |
| 2012-03-06 | 2012-03-02 | 3.784 | 13,819 | -13,161 | 0.00% | 52,290 |
| 2012-03-05 | 2012-03-01 | 3.586 | 26,980 | +13,161 | 0.00% | 96,760 |
| 2012-03-02 | 2012-02-29 | 3.495 | 13,819 | -13,161 | 0.00% | 48,300 |
| 2012-03-01 | 2012-02-28 | 3.419 | 26,980 | +13,161 | 0.00% | 92,250 |
| 2012-02-28 | 2012-02-24 | 3.450 | 13,819 | -13,161 | 0.00% | 47,670 |
| 2012-02-13 | 2012-02-09 | 3.282 | 26,980 | -6,580 | 0.00% | 88,560 |
| 2012-02-08 | 2012-02-06 | 3.039 | 33,560 | -6,581 | 0.00% | 101,999 |
| 2012-01-16 | 2012-01-12 | 2.796 | 40,141 | -658 | 0.00% | 112,240 |
| 2012-01-11 | 2012-01-09 | 2.751 | 40,799 | -13,161 | 0.00% | 112,220 |
| 2012-01-10 | 2012-01-06 | 2.614 | 53,960 | +13,161 | 0.01% | 141,040 |
| 2012-01-09 | 2012-01-05 | 2.842 | 40,799 | -6,580 | 0.00% | 115,940 |
| 2012-01-05 | 2012-01-03 | 2.872 | 47,379 | +6,580 | 0.01% | 136,079 |
| 2011-11-25 | 2011-11-23 | 3.054 | 40,799 | +13,161 | 0.00% | 124,620 |
| 2011-11-24 | 2011-11-22 | 3.252 | 27,638 | +13,161 | 0.00% | 89,880 |
| 2011-10-31 | 2011-10-27 | 4.027 | 14,477 | -13,161 | 0.00% | 58,300 |
| 2011-10-27 | 2011-10-25 | 3.769 | 27,638 | -13,161 | 0.00% | 104,160 |
| 2011-10-26 | 2011-10-24 | 3.571 | 40,799 | -17,109 | 0.00% | 145,700 |
| 2011-10-24 | 2011-10-20 | 3.267 | 57,908 | +11,845 | 0.01% | 189,199 |
| 2011-10-20 | 2011-10-18 | 3.541 | 46,063 | +17,109 | 0.01% | 163,099 |
| 2011-10-19 | 2011-10-17 | 3.890 | 28,954 | +13,161 | 0.00% | 112,640 |
| 2011-09-08 | 2011-09-06 | 5.263 | 15,793 | +150 | 0.00% | 83,112 |
| 2011-06-30 | 2011-06-28 | 4.756 | 15,643 | -1,303 | 0.00% | 74,402 |
| 2011-06-22 | 2011-06-20 | 4.618 | 16,946 | -6,518 | 0.00% | 78,260 |
| 2011-05-24 | 2011-05-20 | 5.217 | 23,464 | -652 | 0.00% | 122,401 |
| 2011-05-13 | 2011-05-11 | 5.861 | 24,116 | -651 | 0.00% | 141,343 |
| 2011-05-04 | 2011-04-29 | 5.968 | 24,767 | +6,517 | 0.00% | 147,818 |
| 2011-04-28 | 2011-04-26 | 6.291 | 18,250 | -6,517 | 0.00% | 114,802 |
| 2011-04-26 | 2011-04-20 | 6.306 | 24,767 | +6,517 | 0.00% | 156,178 |
| 2011-04-19 | 2011-04-15 | 6.352 | 18,250 | -651 | 0.00% | 115,922 |
| 2011-04-18 | 2011-04-14 | 6.030 | 18,901 | -13,036 | 0.00% | 113,968 |
| 2011-04-15 | 2011-04-13 | 5.846 | 31,937 | +6,518 | 0.00% | 186,691 |
| 2011-04-12 | 2011-04-08 | 5.508 | 25,419 | +6,518 | 0.00% | 140,009 |
| 2011-03-09 | 2011-03-07 | 6.091 | 18,901 | -6,518 | 0.00% | 115,128 |
| 2011-03-08 | 2011-03-04 | 6.229 | 25,419 | -32,589 | 0.00% | 158,339 |
| 2011-03-03 | 2011-03-01 | 5.769 | 58,008 | +19,553 | 0.01% | 334,642 |
| 2011-02-21 | 2011-02-17 | 6.030 | 38,455 | +19,554 | 0.00% | 231,873 |
| 2011-01-13 | 2011-01-11 | 6.920 | 18,901 | -6,518 | 0.00% | 130,787 |
| 2011-01-11 | 2011-01-07 | 7.196 | 25,419 | +6,518 | 0.00% | 182,909 |
| 2011-01-07 | 2011-01-05 | 7.073 | 18,901 | -6,518 | 0.00% | 133,687 |
| 2010-12-29 | 2010-12-24 | 6.475 | 25,419 | +6,518 | 0.00% | 164,579 |
| 2010-11-25 | 2010-11-23 | 6.597 | 18,901 | -652 | 0.00% | 124,697 |
| 2010-11-22 | 2010-11-18 | 6.904 | 19,553 | -1,304 | 0.00% | 134,999 |
| 2010-11-19 | 2010-11-17 | 6.889 | 20,857 | -651 | 0.00% | 143,682 |
| 2010-11-18 | 2010-11-16 | 7.165 | 21,508 | 0.00% | 154,107 |
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