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 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-10-13 | 2025-10-09 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-10-10 | 2025-10-08 | 0.400 | 500 | +0 | 0.00% | 200 |
| 2025-10-09 | 2025-10-06 | 0.420 | 500 | -12,000 | 0.00% | 210 |
| 2025-08-27 | 2025-08-25 | 0.400 | 12,500 | +12,000 | 0.01% | 5,000 |
| 2025-07-15 | 2025-07-11 | 0.405 | 500 | -500 | 0.00% | 202 |
| 2024-10-04 | 2024-10-02 | 2.210 | 1,000 | -1,400 | 0.00% | 2,210 |
| 2023-03-28 | 2023-03-24 | 2.130 | 2,400 | -2,420 | 0.00% | 5,112 |
| 2023-03-16 | 2023-03-14 | 2.340 | 4,820 | +800 | 0.00% | 11,279 |
| 2022-05-12 | 2022-05-10 | 1.060 | 4,020 | -8,000 | 0.00% | 4,261 |
| 2022-05-11 | 2022-05-06 | 1.040 | 12,020 | +8,000 | 0.01% | 12,501 |
| 2021-11-23 | 2021-11-19 | 2.070 | 4,020 | +200 | 0.01% | 8,321 |
| 2021-10-21 | 2021-10-19 | 2.087 | 3,820 | -97 | 0.01% | 7,973 |
| 2021-07-12 | 2021-07-08 | 3.999 | 3,917 | -2,050 | 0.01% | 15,663 |
| 2021-06-09 | 2021-06-07 | 2.536 | 5,967 | -20,507 | 0.01% | 15,131 |
| 2021-05-28 | 2021-05-26 | 2.438 | 26,474 | +22,557 | 0.05% | 64,551 |
| 2021-05-26 | 2021-05-24 | 5.754 | 3,917 | +2,051 | 0.01% | 22,540 |
| 2021-04-27 | 2021-04-23 | 18.336 | 1,866 | +410 | 0.00% | 34,215 |
| 2021-04-16 | 2021-04-14 | 13.947 | 1,456 | -820 | 0.00% | 20,307 |
| 2021-04-13 | 2021-04-09 | 10.728 | 2,276 | +820 | 0.00% | 24,418 |
| 2020-09-10 | 2020-09-08 | 5.169 | 1,456 | -308 | 0.00% | 7,526 |
| 2020-03-20 | 2020-03-18 | 15.605 | 1,764 | -205 | 0.00% | 27,527 |
| 2019-03-18 | 2019-03-14 | 23.017 | 1,969 | -287 | 0.01% | 45,321 |
| 2019-02-26 | 2019-02-22 | 17.165 | 2,256 | +513 | 0.01% | 38,725 |
| 2019-01-29 | 2019-01-25 | 16.385 | 1,743 | -16 | 0.01% | 28,559 |
| 2019-01-15 | 2019-01-11 | 15.605 | 1,759 | -513 | 0.01% | 27,449 |
| 2019-01-14 | 2019-01-10 | 13.849 | 2,272 | -307 | 0.01% | 31,466 |
| 2018-03-08 | 2018-03-06 | 58.519 | 2,579 | +1,128 | 0.01% | 150,919 |
| 2018-01-03 | 2017-12-29 | 56.568 | 1,451 | +205 | 0.00% | 82,080 |
| 2017-12-19 | 2017-12-15 | 52.667 | 1,246 | -513 | 0.00% | 65,623 |
| 2017-12-15 | 2017-12-13 | 46.425 | 1,759 | +205 | 0.01% | 81,661 |
| 2017-11-27 | 2017-11-23 | 54.617 | 1,554 | -205 | 0.01% | 84,875 |
| 2017-11-24 | 2017-11-22 | 53.642 | 1,759 | +205 | 0.01% | 94,356 |
| 2017-11-23 | 2017-11-21 | 54.617 | 1,554 | +308 | 0.01% | 84,875 |
| 2017-11-22 | 2017-11-20 | 62.420 | 1,246 | -164 | 0.00% | 77,775 |
| 2017-11-17 | 2017-11-15 | 63.395 | 1,410 | +164 | 0.00% | 89,387 |
| 2017-11-13 | 2017-11-09 | 60.469 | 1,246 | +205 | 0.00% | 75,345 |
| 2017-11-08 | 2017-11-06 | 71.198 | 1,041 | +717 | 0.00% | 74,117 |
| 2017-10-30 | 2017-10-26 | 79.975 | 324 | +308 | 0.00% | 25,912 |
| 2017-10-26 | 2017-10-24 | 79.975 | 16 | -718 | 0.00% | 1,280 |
| 2017-10-23 | 2017-10-19 | 59.494 | 734 | +41 | 0.00% | 43,668 |
| 2017-10-20 | 2017-10-18 | 64.370 | 693 | -143 | 0.00% | 44,609 |
| 2017-10-19 | 2017-10-17 | 60.469 | 836 | +307 | 0.00% | 50,552 |
| 2017-10-18 | 2017-10-16 | 66.321 | 529 | +41 | 0.00% | 35,084 |
| 2017-10-17 | 2017-10-13 | 58.519 | 488 | -41 | 0.00% | 28,557 |
| 2017-10-16 | 2017-10-12 | 38.622 | 529 | -512 | 0.00% | 20,431 |
| 2017-10-11 | 2017-10-09 | 35.111 | 1,041 | -21 | 0.00% | 36,551 |
| 2017-10-04 | 2017-09-29 | 29.649 | 1,062 | -615 | 0.00% | 31,488 |
| 2017-10-03 | 2017-09-28 | 31.405 | 1,677 | -513 | 0.01% | 52,666 |
| 2017-09-05 | 2017-09-01 | 25.358 | 2,190 | +451 | 0.01% | 55,534 |
| 2017-08-07 | 2017-08-03 | 25.163 | 1,739 | -246 | 0.01% | 43,758 |
| 2017-07-28 | 2017-07-26 | 25.553 | 1,985 | +246 | 0.01% | 50,723 |
| 2017-07-19 | 2017-07-17 | 29.844 | 1,739 | -533 | 0.01% | 51,899 |
| 2017-06-30 | 2017-06-28 | 22.627 | 2,272 | +410 | 0.01% | 51,409 |
| 2017-06-16 | 2017-06-14 | 26.919 | 1,862 | +267 | 0.01% | 50,122 |
| 2017-06-14 | 2017-06-12 | 28.869 | 1,595 | +267 | 0.01% | 46,046 |
| 2017-06-09 | 2017-06-07 | 30.625 | 1,328 | +266 | 0.01% | 40,670 |
| 2017-06-08 | 2017-06-06 | 32.575 | 1,062 | -779 | 0.00% | 34,595 |
| 2017-06-07 | 2017-06-05 | 31.015 | 1,841 | +513 | 0.01% | 57,098 |
| 2017-06-02 | 2017-05-31 | 33.941 | 1,328 | +1,025 | 0.01% | 45,073 |
| 2017-05-26 | 2017-05-24 | 33.551 | 303 | -267 | 0.00% | 10,166 |
| 2017-05-25 | 2017-05-23 | 34.526 | 570 | +267 | 0.00% | 19,680 |
| 2017-05-24 | 2017-05-22 | 28.869 | 303 | -246 | 0.00% | 8,747 |
| 2017-05-16 | 2017-05-12 | 22.822 | 549 | -267 | 0.00% | 12,529 |
| 2017-05-11 | 2017-05-09 | 20.481 | 816 | +267 | 0.00% | 16,713 |
| 2017-05-10 | 2017-05-08 | 21.457 | 549 | +266 | 0.00% | 11,780 |
| 2017-05-09 | 2017-05-05 | 24.578 | 283 | -820 | 0.00% | 6,956 |
| 2017-03-13 | 2017-03-09 | 23.212 | 1,103 | +820 | 0.00% | 25,603 |
| 2017-03-10 | 2017-03-08 | 24.578 | 283 | -779 | 0.00% | 6,956 |
| 2017-03-07 | 2017-03-03 | 24.188 | 1,062 | +779 | 0.00% | 25,687 |
| 2016-08-11 | 2016-08-09 | 27.504 | 283 | +267 | 0.00% | 7,784 |
| 2016-08-04 | 2016-08-01 | 21.457 | 16 | -267 | 0.00% | 343 |
| 2016-08-01 | 2016-07-28 | 22.432 | 283 | +267 | 0.00% | 6,348 |
| 2016-07-29 | 2016-07-27 | 23.798 | 16 | -574 | 0.00% | 381 |
| 2016-07-27 | 2016-07-25 | 20.286 | 590 | +574 | 0.00% | 11,969 |
| 2016-06-21 | 2016-06-17 | 60.469 | 16 | +16 | 0.00% | 968 |
| 2016-06-15 | 2016-06-13 | 56.568 | 0 | -164 | ||
| 2016-06-07 | 2016-06-03 | 64.370 | 164 | +164 | 0.00% | 10,557 |
| 2015-12-07 | 2015-12-03 | 111.965 | 0 | -513 | ||
| 2015-12-04 | 2015-12-02 | 87.778 | 513 | +513 | 0.00% | 45,030 |
| 2015-04-17 | 2015-04-15 | 24.850 | 0 | -515 | ||
| 2015-04-16 | 2015-04-14 | 24.461 | 515 | -1,545 | 0.00% | 12,598 |
| 2015-04-13 | 2015-04-09 | 13.590 | 2,060 | -515 | 0.01% | 27,995 |
| 2014-10-31 | 2014-10-29 | 13.784 | 2,575 | +1,030 | 0.01% | 35,493 |
| 2014-09-16 | 2014-09-12 | 14.067 | 1,545 | -33 | 0.01% | 21,733 |
| 2014-06-04 | 2014-05-30 | 13.812 | 1,578 | -51 | 0.01% | 21,795 |
| 2014-06-03 | 2014-05-29 | 13.996 | 1,629 | -1,086 | 0.01% | 22,799 |
| 2014-05-27 | 2014-05-23 | 14.180 | 2,715 | +1,086 | 0.01% | 38,498 |
| 2014-05-19 | 2014-05-15 | 17.310 | 1,629 | +1,086 | 0.01% | 28,199 |
| 2014-05-15 | 2014-05-13 | 19.889 | 543 | -543 | 0.00% | 10,800 |
| 2014-05-09 | 2014-05-07 | 15.469 | 1,086 | +1,086 | 0.00% | 16,799 |
| 2013-12-17 | 2013-12-13 | 16.206 | 0 | -1,086 | ||
| 2013-12-11 | 2013-12-09 | 17.495 | 1,086 | -543 | 0.00% | 18,999 |
| 2013-12-09 | 2013-12-05 | 19.152 | 1,629 | +543 | 0.01% | 31,199 |
| 2013-11-28 | 2013-11-26 | 23.388 | 1,086 | -543 | 0.00% | 25,399 |
| 2013-11-27 | 2013-11-25 | 22.098 | 1,629 | +1,629 | 0.01% | 35,998 |
| 2011-10-20 | 2011-10-18 | 6.787 | 0 | -389 | ||
| 2011-09-15 | 2011-09-12 | 9.096 | 389 | -13 | 0.00% | 3,538 |
| 2011-05-23 | 2011-05-19 | 16.862 | 402 | -7 | 0.00% | 6,779 |
| 2011-01-31 | 2011-01-27 | 18.035 | 409 | 0.00% | 7,376 |
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