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 | 1.200 | 32,000 | +0 | 0.00% | 38,400 |
| 2025-10-13 | 2025-10-09 | 1.220 | 32,000 | +0 | 0.00% | 39,040 |
| 2025-10-10 | 2025-10-08 | 1.200 | 32,000 | +0 | 0.00% | 38,400 |
| 2025-10-09 | 2025-10-06 | 1.230 | 32,000 | +0 | 0.00% | 39,360 |
| 2025-10-08 | 2025-10-03 | 1.250 | 32,000 | +0 | 0.00% | 40,000 |
| 2025-10-06 | 2025-10-02 | 1.260 | 32,000 | +0 | 0.00% | 40,320 |
| 2025-10-03 | 2025-09-30 | 1.320 | 32,000 | +0 | 0.00% | 42,240 |
| 2025-10-02 | 2025-09-29 | 1.270 | 32,000 | +0 | 0.00% | 40,640 |
| 2025-09-30 | 2025-09-26 | 1.250 | 32,000 | +0 | 0.00% | 40,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 32,000 | +0 | 0.00% | 40,000 |
| 2025-09-26 | 2025-09-24 | 1.240 | 32,000 | +0 | 0.00% | 39,680 |
| 2025-09-25 | 2025-09-23 | 1.250 | 32,000 | +0 | 0.00% | 40,000 |
| 2025-09-24 | 2025-09-22 | 1.240 | 32,000 | +0 | 0.00% | 39,680 |
| 2025-09-23 | 2025-09-19 | 1.270 | 32,000 | -10,000 | 0.00% | 40,640 |
| 2025-08-15 | 2025-08-13 | 1.400 | 42,000 | -5,000 | 0.00% | 58,800 |
| 2025-07-15 | 2025-07-11 | 1.180 | 47,000 | -10,000 | 0.00% | 55,460 |
| 2025-06-30 | 2025-06-26 | 1.020 | 57,000 | +10,000 | 0.00% | 58,140 |
| 2025-06-16 | 2025-06-12 | 1.174 | 47,000 | +558 | 0.00% | 55,175 |
| 2025-06-11 | 2025-06-09 | 1.123 | 46,442 | -9,881 | 0.00% | 52,170 |
| 2025-05-28 | 2025-05-26 | 1.052 | 56,323 | -39,525 | 0.00% | 59,280 |
| 2024-06-14 | 2024-06-12 | 0.724 | 95,848 | +676 | 0.00% | 69,359 |
| 2023-06-08 | 2023-06-06 | 0.934 | 95,172 | +1,675 | 0.00% | 88,864 |
| 2023-03-27 | 2023-03-23 | 1.141 | 93,497 | -9,639 | 0.00% | 106,700 |
| 2022-07-25 | 2022-07-21 | 1.120 | 103,136 | +9,639 | 0.00% | 115,560 |
| 2022-06-30 | 2022-06-28 | 1.255 | 93,497 | -9,639 | 0.00% | 117,370 |
| 2022-06-23 | 2022-06-21 | 1.110 | 103,136 | +9,639 | 0.00% | 114,490 |
| 2022-06-10 | 2022-06-08 | 1.246 | 93,497 | +2,446 | 0.00% | 116,539 |
| 2022-05-31 | 2022-05-27 | 1.161 | 91,051 | +37,547 | 0.00% | 105,730 |
| 2021-06-04 | 2021-06-02 | 2.082 | 53,504 | +677 | 0.00% | 111,420 |
| 2021-04-13 | 2021-04-09 | 2.190 | 52,827 | -27,804 | 0.00% | 115,710 |
| 2021-04-12 | 2021-04-08 | 2.147 | 80,631 | +27,804 | 0.00% | 173,131 |
| 2021-03-08 | 2021-03-04 | 2.590 | 52,827 | +27,804 | 0.00% | 136,800 |
| 2021-03-05 | 2021-03-03 | 2.816 | 25,023 | -18,536 | 0.00% | 70,469 |
| 2021-03-04 | 2021-03-02 | 2.697 | 43,559 | +18,536 | 0.00% | 117,500 |
| 2021-02-18 | 2021-02-16 | 3.064 | 25,023 | -18,536 | 0.00% | 76,679 |
| 2021-02-16 | 2021-02-09 | 2.762 | 43,559 | +18,536 | 0.00% | 120,320 |
| 2021-02-09 | 2021-02-05 | 2.708 | 25,023 | -18,536 | 0.00% | 67,769 |
| 2021-02-08 | 2021-02-04 | 2.557 | 43,559 | +18,536 | 0.00% | 111,390 |
| 2021-01-25 | 2021-01-21 | 3.194 | 25,023 | +23,169 | 0.00% | 79,919 |
| 2019-08-21 | 2019-08-19 | 1.133 | 1,854 | -338 | 0.00% | 2,100 |
| 2018-04-26 | 2018-04-24 | 1.467 | 2,192 | -46,339 | 0.00% | 3,217 |
| 2018-04-12 | 2018-04-10 | 1.478 | 48,531 | +46,339 | 0.00% | 71,740 |
| 2018-02-28 | 2018-02-26 | 1.532 | 2,192 | +1,854 | 0.00% | 3,359 |
| 2017-11-06 | 2017-11-02 | 1.791 | 338 | -18,536 | 0.00% | 605 |
| 2017-10-27 | 2017-10-25 | 1.791 | 18,874 | +18,536 | 0.00% | 33,806 |
| 2017-08-28 | 2017-08-24 | 1.586 | 338 | -395 | 0.00% | 536 |
| 2017-03-13 | 2017-03-09 | 2.082 | 733 | -9,268 | 0.00% | 1,526 |
| 2017-02-27 | 2017-02-23 | 2.072 | 10,001 | -93 | 0.00% | 20,719 |
| 2017-02-08 | 2017-02-06 | 2.126 | 10,094 | +449 | 0.00% | 21,456 |
| 2016-12-08 | 2016-12-06 | 2.190 | 9,645 | +256 | 0.00% | 21,126 |
| 2016-11-03 | 2016-11-01 | 1.791 | 9,389 | -18,536 | 0.00% | 16,817 |
| 2016-10-27 | 2016-10-25 | 2.093 | 27,925 | +9,268 | 0.00% | 58,454 |
| 2016-10-17 | 2016-10-13 | 1.813 | 18,657 | -18,536 | 0.00% | 33,820 |
| 2016-10-12 | 2016-10-07 | 1.910 | 37,193 | +18,536 | 0.00% | 71,032 |
| 2016-09-26 | 2016-09-22 | 1.716 | 18,657 | -649 | 0.00% | 32,008 |
| 2016-09-19 | 2016-09-14 | 1.575 | 19,306 | +9,268 | 0.00% | 30,413 |
| 2016-07-07 | 2016-07-05 | 1.241 | 10,038 | +371 | 0.00% | 12,456 |
| 2016-02-01 | 2016-01-28 | 1.500 | 9,667 | -927 | 0.00% | 14,499 |
| 2016-01-21 | 2016-01-19 | 1.672 | 10,594 | +556 | 0.00% | 17,718 |
| 2015-10-02 | 2015-09-29 | 2.492 | 10,038 | +5 | 0.00% | 25,019 |
| 2015-06-10 | 2015-06-08 | 3.165 | 10,033 | +46 | 0.00% | 31,754 |
| 2015-06-09 | 2015-06-05 | 3.219 | 9,987 | -18,452 | 0.00% | 32,150 |
| 2015-06-08 | 2015-06-04 | 3.349 | 28,439 | -18,452 | 0.00% | 95,249 |
| 2015-04-16 | 2015-04-14 | 3.360 | 46,891 | -2,768 | 0.00% | 157,558 |
| 2015-04-14 | 2015-04-10 | 3.512 | 49,659 | -13,838 | 0.00% | 174,394 |
| 2015-04-08 | 2015-04-01 | 2.818 | 63,497 | +73 | 0.00% | 178,944 |
| 2015-04-02 | 2015-03-31 | 2.796 | 63,424 | +2,768 | 0.00% | 177,363 |
| 2015-03-10 | 2015-03-06 | 2.829 | 60,656 | -5,605 | 0.00% | 171,595 |
| 2015-01-28 | 2015-01-26 | 2.753 | 66,261 | +646 | 0.00% | 182,424 |
| 2015-01-27 | 2015-01-23 | 2.699 | 65,615 | -18,452 | 0.00% | 177,089 |
| 2015-01-19 | 2015-01-15 | 2.677 | 84,067 | +18,256 | 0.00% | 225,067 |
| 2015-01-14 | 2015-01-12 | 2.786 | 65,811 | -18,452 | 0.00% | 183,325 |
| 2015-01-06 | 2015-01-02 | 2.428 | 84,263 | -3,691 | 0.00% | 204,585 |
| 2015-01-05 | 2014-12-31 | 2.395 | 87,954 | +9,226 | 0.00% | 210,687 |
| 2014-12-02 | 2014-11-28 | 2.710 | 78,728 | +18,452 | 0.00% | 213,333 |
| 2014-11-28 | 2014-11-26 | 2.786 | 60,276 | -9,226 | 0.00% | 167,906 |
| 2014-11-25 | 2014-11-21 | 2.710 | 69,502 | +9,411 | 0.00% | 188,333 |
| 2014-11-20 | 2014-11-18 | 3.067 | 60,091 | -229 | 0.00% | 184,326 |
| 2014-11-13 | 2014-11-11 | 3.317 | 60,320 | -923 | 0.00% | 200,066 |
| 2014-11-10 | 2014-11-06 | 3.425 | 61,243 | +5,167 | 0.00% | 209,765 |
| 2014-10-16 | 2014-10-14 | 3.458 | 56,076 | -1,223 | 0.00% | 193,891 |
| 2014-10-15 | 2014-10-13 | 3.468 | 57,299 | +18,451 | 0.00% | 198,741 |
| 2014-10-10 | 2014-10-08 | 3.804 | 38,848 | +802 | 0.00% | 147,797 |
| 2014-10-09 | 2014-10-07 | 3.772 | 38,046 | -9,226 | 0.00% | 143,509 |
| 2014-10-07 | 2014-10-03 | 3.631 | 47,272 | +4,798 | 0.00% | 171,648 |
| 2014-10-06 | 2014-09-30 | 3.902 | 42,474 | -923 | 0.00% | 165,735 |
| 2014-09-30 | 2014-09-26 | 4.162 | 43,397 | +799 | 0.00% | 180,626 |
| 2014-09-24 | 2014-09-22 | 4.206 | 42,598 | +9,226 | 0.00% | 179,147 |
| 2014-09-23 | 2014-09-19 | 4.292 | 33,372 | -13,839 | 0.00% | 143,241 |
| 2014-09-22 | 2014-09-18 | 4.401 | 47,211 | +9,226 | 0.00% | 207,759 |
| 2014-09-17 | 2014-09-15 | 4.455 | 37,985 | +9,226 | 0.00% | 169,217 |
| 2014-09-16 | 2014-09-12 | 4.336 | 28,759 | -4,613 | 0.00% | 124,688 |
| 2014-09-11 | 2014-09-08 | 4.260 | 33,372 | -9,226 | 0.00% | 142,156 |
| 2014-09-10 | 2014-09-05 | 4.281 | 42,598 | -9,226 | 0.00% | 182,380 |
| 2014-09-03 | 2014-09-01 | 4.173 | 51,824 | +847 | 0.00% | 216,263 |
| 2014-08-28 | 2014-08-26 | 3.935 | 50,977 | -9,226 | 0.00% | 200,572 |
| 2014-07-17 | 2014-07-15 | 4.108 | 60,203 | -13,839 | 0.00% | 247,313 |
| 2014-07-14 | 2014-07-10 | 3.837 | 74,042 | -9,226 | 0.00% | 284,100 |
| 2014-07-08 | 2014-07-04 | 3.620 | 83,268 | -5,535 | 0.00% | 301,449 |
| 2014-06-27 | 2014-06-25 | 3.436 | 88,803 | -9,226 | 0.00% | 305,124 |
| 2014-06-19 | 2014-06-17 | 3.338 | 98,029 | +5,535 | 0.00% | 327,262 |
| 2014-06-16 | 2014-06-12 | 3.750 | 92,494 | +8,304 | 0.00% | 346,880 |
| 2014-06-12 | 2014-06-10 | 3.685 | 84,190 | +328 | 0.00% | 310,262 |
| 2014-06-05 | 2014-06-03 | 3.479 | 83,862 | +9,226 | 0.00% | 291,783 |
| 2014-05-23 | 2014-05-21 | 3.696 | 74,636 | -1,199 | 0.00% | 275,862 |
| 2014-05-22 | 2014-05-20 | 3.761 | 75,835 | +646 | 0.00% | 285,226 |
| 2014-05-14 | 2014-05-12 | 3.620 | 75,189 | +9,225 | 0.00% | 272,202 |
| 2014-05-12 | 2014-05-08 | 3.750 | 65,964 | +9,226 | 0.00% | 247,385 |
| 2014-05-09 | 2014-05-07 | 3.902 | 56,738 | +554 | 0.00% | 221,394 |
| 2014-05-08 | 2014-05-05 | 3.826 | 56,184 | -554 | 0.00% | 214,970 |
| 2014-05-07 | 2014-05-02 | 3.718 | 56,738 | +369 | 0.00% | 210,940 |
| 2014-05-05 | 2014-04-30 | 3.599 | 56,369 | +14,670 | 0.00% | 202,847 |
| 2014-04-28 | 2014-04-24 | 4.065 | 41,699 | -923 | 0.00% | 169,491 |
| 2014-04-25 | 2014-04-23 | 3.924 | 42,622 | +369 | 0.00% | 167,237 |
| 2014-04-07 | 2014-04-03 | 3.870 | 42,253 | +329 | 0.00% | 163,499 |
| 2014-04-03 | 2014-04-01 | 3.848 | 41,924 | -9,226 | 0.00% | 161,317 |
| 2014-03-31 | 2014-03-27 | 3.534 | 51,150 | +9,226 | 0.00% | 180,739 |
| 2014-03-28 | 2014-03-26 | 3.609 | 41,924 | -982 | 0.00% | 151,320 |
| 2014-03-27 | 2014-03-25 | 3.620 | 42,906 | +646 | 0.00% | 155,330 |
| 2014-03-20 | 2014-03-18 | 3.761 | 42,260 | -9,226 | 0.00% | 158,946 |
| 2014-03-19 | 2014-03-17 | 3.631 | 51,486 | +9,226 | 0.00% | 186,949 |
| 2014-03-10 | 2014-03-06 | 3.902 | 42,260 | -264 | 0.00% | 164,900 |
| 2014-03-07 | 2014-03-05 | 4.043 | 42,524 | +659 | 0.00% | 171,923 |
| 2014-01-16 | 2014-01-14 | 4.206 | 41,865 | -369 | 0.00% | 176,065 |
| 2014-01-13 | 2014-01-09 | 4.238 | 42,234 | -933 | 0.00% | 178,990 |
| 2014-01-10 | 2014-01-08 | 4.357 | 43,167 | +371 | 0.00% | 188,091 |
| 2013-12-30 | 2013-12-24 | 4.292 | 42,796 | -27,678 | 0.00% | 183,691 |
| 2013-12-27 | 2013-12-20 | 4.141 | 70,474 | +27,678 | 0.00% | 291,798 |
| 2013-12-20 | 2013-12-18 | 4.509 | 42,796 | +110 | 0.00% | 192,968 |
| 2013-11-27 | 2013-11-25 | 4.726 | 42,686 | +4,613 | 0.00% | 201,726 |
| 2013-11-04 | 2013-10-31 | 3.913 | 38,073 | -9,226 | 0.00% | 148,975 |
| 2013-11-01 | 2013-10-30 | 3.696 | 47,299 | +9,226 | 0.00% | 174,822 |
| 2013-10-23 | 2013-10-21 | 3.848 | 38,073 | +277 | 0.00% | 146,499 |
| 2013-10-17 | 2013-10-15 | 3.967 | 37,796 | -4,613 | 0.00% | 149,940 |
| 2013-10-16 | 2013-10-11 | 4.108 | 42,409 | +4,615 | 0.00% | 174,216 |
| 2013-10-08 | 2013-10-04 | 3.664 | 37,794 | -4,613 | 0.00% | 138,462 |
| 2013-10-07 | 2013-10-03 | 3.588 | 42,407 | +4,613 | 0.00% | 152,144 |
| 2013-10-03 | 2013-09-30 | 3.284 | 37,794 | -46,130 | 0.00% | 124,124 |
| 2013-09-25 | 2013-09-23 | 3.230 | 83,924 | +9,226 | 0.00% | 271,077 |
| 2013-09-24 | 2013-09-19 | 2.959 | 74,698 | +46,130 | 0.00% | 221,035 |
| 2013-09-10 | 2013-09-06 | 3.046 | 28,568 | -46,130 | 0.00% | 87,011 |
| 2013-09-09 | 2013-09-05 | 2.992 | 74,698 | -27,678 | 0.00% | 223,464 |
| 2013-09-02 | 2013-08-29 | 2.872 | 102,376 | +462 | 0.00% | 294,059 |
| 2013-08-30 | 2013-08-28 | 2.764 | 101,914 | +9,226 | 0.00% | 281,685 |
| 2013-08-26 | 2013-08-22 | 2.731 | 92,688 | +27,677 | 0.00% | 253,171 |
| 2013-08-20 | 2013-08-16 | 2.710 | 65,011 | +46,130 | 0.00% | 176,164 |
| 2013-08-19 | 2013-08-15 | 2.731 | 18,881 | +9,226 | 0.00% | 51,572 |
| 2013-08-15 | 2013-08-12 | 2.916 | 9,655 | +9,226 | 0.00% | 28,151 |
| 2013-08-12 | 2013-08-08 | 2.905 | 429 | -9,226 | 0.00% | 1,246 |
| 2013-08-08 | 2013-08-06 | 2.861 | 9,655 | -16,607 | 0.00% | 27,628 |
| 2013-08-07 | 2013-08-05 | 2.807 | 26,262 | -46,129 | 0.00% | 73,725 |
| 2013-07-29 | 2013-07-25 | 2.536 | 72,391 | +46,143 | 0.00% | 183,607 |
| 2013-07-22 | 2013-07-18 | 2.374 | 26,248 | +9,226 | 0.00% | 62,306 |
| 2013-06-18 | 2013-06-14 | 2.796 | 17,022 | +16,607 | 0.00% | 47,601 |
| 2013-04-11 | 2013-04-09 | 2.677 | 415 | +29 | 0.00% | 1,111 |
| 2013-03-28 | 2013-03-26 | 2.688 | 386 | +6 | 0.00% | 1,038 |
| 2013-03-27 | 2013-03-25 | 2.710 | 380 | -923 | 0.00% | 1,030 |
| 2013-03-22 | 2013-03-20 | 2.666 | 1,303 | +13 | 0.00% | 3,474 |
| 2013-03-19 | 2013-03-15 | 2.807 | 1,290 | +757 | 0.00% | 3,621 |
| 2013-03-04 | 2013-02-28 | 2.818 | 533 | -1,036 | 0.00% | 1,502 |
| 2013-02-26 | 2013-02-22 | 2.818 | 1,569 | +3 | 0.00% | 4,422 |
| 2013-02-22 | 2013-02-20 | 2.937 | 1,566 | -18,452 | 0.00% | 4,600 |
| 2013-02-21 | 2013-02-19 | 2.894 | 20,018 | +18,452 | 0.00% | 57,932 |
| 2013-02-19 | 2013-02-15 | 2.872 | 1,566 | +757 | 0.00% | 4,498 |
| 2012-12-21 | 2012-12-19 | 2.200 | 809 | -923 | 0.00% | 1,780 |
| 2012-12-20 | 2012-12-18 | 2.157 | 1,732 | +526 | 0.00% | 3,736 |
| 2011-10-18 | 2011-10-14 | 2.027 | 1,206 | +115 | 0.00% | 2,444 |
| 2010-12-13 | 2010-12-09 | 2.872 | 1,091 | +791 | 0.00% | 3,134 |
| 2010-12-10 | 2010-12-08 | 2.818 | 300 | -4,613 | 0.00% | 845 |
| 2010-12-07 | 2010-12-03 | 2.688 | 4,913 | +4,613 | 0.00% | 13,207 |
| 2010-12-06 | 2010-12-02 | 2.786 | 300 | -9,226 | 0.00% | 836 |
| 2010-12-03 | 2010-12-01 | 2.623 | 9,526 | +9,226 | 0.00% | 24,987 |
| 2010-12-01 | 2010-11-29 | 2.688 | 300 | -46,129 | 0.00% | 806 |
| 2010-11-30 | 2010-11-26 | 2.721 | 46,429 | 0.00% | 126,314 |
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