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 | 0.206 | 474,000 | +0 | 0.04% | 97,644 |
| 2025-10-13 | 2025-10-09 | 0.200 | 474,000 | +0 | 0.04% | 94,800 |
| 2025-10-10 | 2025-10-08 | 0.195 | 474,000 | +0 | 0.04% | 92,430 |
| 2025-10-09 | 2025-10-06 | 0.194 | 474,000 | +0 | 0.04% | 91,956 |
| 2025-10-08 | 2025-10-03 | 0.192 | 474,000 | +0 | 0.04% | 91,008 |
| 2025-10-06 | 2025-10-02 | 0.201 | 474,000 | +0 | 0.04% | 95,274 |
| 2025-10-03 | 2025-09-30 | 0.190 | 474,000 | +0 | 0.04% | 90,060 |
| 2025-10-02 | 2025-09-29 | 0.188 | 474,000 | +0 | 0.04% | 89,112 |
| 2025-09-30 | 2025-09-26 | 0.188 | 474,000 | +0 | 0.04% | 89,112 |
| 2025-09-29 | 2025-09-25 | 0.183 | 474,000 | +0 | 0.04% | 86,742 |
| 2025-09-26 | 2025-09-24 | 0.184 | 474,000 | +0 | 0.04% | 87,216 |
| 2025-09-25 | 2025-09-23 | 0.183 | 474,000 | +0 | 0.04% | 86,742 |
| 2025-09-24 | 2025-09-22 | 0.178 | 474,000 | +0 | 0.04% | 84,372 |
| 2025-09-23 | 2025-09-19 | 0.178 | 474,000 | +0 | 0.04% | 84,372 |
| 2025-09-22 | 2025-09-18 | 0.180 | 474,000 | +0 | 0.04% | 85,320 |
| 2025-09-19 | 2025-09-17 | 0.179 | 474,000 | +0 | 0.04% | 84,846 |
| 2025-09-18 | 2025-09-16 | 0.183 | 474,000 | +0 | 0.04% | 86,742 |
| 2025-09-17 | 2025-09-15 | 0.180 | 474,000 | +0 | 0.04% | 85,320 |
| 2025-09-16 | 2025-09-12 | 0.179 | 474,000 | +0 | 0.04% | 84,846 |
| 2025-09-15 | 2025-09-11 | 0.179 | 474,000 | +0 | 0.04% | 84,846 |
| 2025-09-12 | 2025-09-10 | 0.181 | 474,000 | +0 | 0.04% | 85,794 |
| 2025-09-11 | 2025-09-09 | 0.183 | 474,000 | +0 | 0.04% | 86,742 |
| 2025-09-10 | 2025-09-08 | 0.188 | 474,000 | +0 | 0.04% | 89,112 |
| 2025-09-09 | 2025-09-05 | 0.184 | 474,000 | +0 | 0.04% | 87,216 |
| 2025-09-08 | 2025-09-04 | 0.181 | 474,000 | +0 | 0.04% | 85,794 |
| 2025-09-05 | 2025-09-03 | 0.193 | 474,000 | +0 | 0.04% | 91,482 |
| 2025-09-04 | 2025-09-02 | 0.189 | 474,000 | +0 | 0.04% | 89,586 |
| 2025-09-03 | 2025-09-01 | 0.191 | 474,000 | +0 | 0.04% | 90,534 |
| 2025-09-02 | 2025-08-29 | 0.188 | 474,000 | +0 | 0.04% | 89,112 |
| 2025-09-01 | 2025-08-28 | 0.186 | 474,000 | +0 | 0.04% | 88,164 |
| 2025-08-29 | 2025-08-27 | 0.187 | 474,000 | +0 | 0.04% | 88,638 |
| 2025-08-28 | 2025-08-26 | 0.195 | 474,000 | +0 | 0.04% | 92,430 |
| 2025-08-27 | 2025-08-25 | 0.211 | 474,000 | +0 | 0.04% | 100,014 |
| 2025-08-26 | 2025-08-22 | 0.189 | 474,000 | +0 | 0.04% | 89,586 |
| 2025-08-25 | 2025-08-21 | 0.204 | 474,000 | +0 | 0.04% | 96,696 |
| 2025-08-22 | 2025-08-20 | 0.198 | 474,000 | +0 | 0.04% | 93,852 |
| 2025-08-21 | 2025-08-19 | 0.195 | 474,000 | +0 | 0.04% | 92,430 |
| 2025-08-20 | 2025-08-18 | 0.193 | 474,000 | +0 | 0.04% | 91,482 |
| 2025-08-19 | 2025-08-15 | 0.189 | 474,000 | +0 | 0.04% | 89,586 |
| 2025-08-18 | 2025-08-14 | 0.181 | 474,000 | +0 | 0.04% | 85,794 |
| 2025-08-15 | 2025-08-13 | 0.186 | 474,000 | +0 | 0.04% | 88,164 |
| 2025-08-14 | 2025-08-12 | 0.184 | 474,000 | +0 | 0.04% | 87,216 |
| 2025-08-13 | 2025-08-11 | 0.181 | 474,000 | +0 | 0.04% | 85,794 |
| 2025-08-12 | 2025-08-08 | 0.188 | 474,000 | +0 | 0.04% | 89,112 |
| 2025-08-11 | 2025-08-07 | 0.187 | 474,000 | +0 | 0.04% | 88,638 |
| 2025-08-08 | 2025-08-06 | 0.192 | 474,000 | +0 | 0.04% | 91,008 |
| 2025-08-07 | 2025-08-05 | 0.186 | 474,000 | +0 | 0.04% | 88,164 |
| 2025-08-06 | 2025-08-04 | 0.186 | 474,000 | +0 | 0.04% | 88,164 |
| 2025-08-05 | 2025-08-01 | 0.190 | 474,000 | +0 | 0.04% | 90,060 |
| 2025-08-04 | 2025-07-31 | 0.190 | 474,000 | +0 | 0.04% | 90,060 |
| 2025-08-01 | 2025-07-30 | 0.195 | 474,000 | +0 | 0.04% | 92,430 |
| 2025-07-31 | 2025-07-29 | 0.205 | 474,000 | +0 | 0.04% | 97,170 |
| 2025-07-30 | 2025-07-28 | 0.196 | 474,000 | +0 | 0.04% | 92,904 |
| 2025-07-29 | 2025-07-25 | 0.200 | 474,000 | +0 | 0.04% | 94,800 |
| 2025-07-28 | 2025-07-24 | 0.216 | 474,000 | +0 | 0.04% | 102,384 |
| 2025-07-25 | 2025-07-23 | 0.179 | 474,000 | +0 | 0.04% | 84,846 |
| 2025-07-24 | 2025-07-22 | 0.173 | 474,000 | +0 | 0.04% | 82,002 |
| 2025-07-23 | 2025-07-21 | 0.179 | 474,000 | +0 | 0.04% | 84,846 |
| 2025-07-22 | 2025-07-18 | 0.175 | 474,000 | +0 | 0.04% | 82,950 |
| 2025-07-21 | 2025-07-17 | 0.175 | 474,000 | +0 | 0.04% | 82,950 |
| 2025-07-18 | 2025-07-16 | 0.169 | 474,000 | +0 | 0.04% | 80,106 |
| 2025-07-17 | 2025-07-15 | 0.175 | 474,000 | +0 | 0.04% | 82,950 |
| 2025-07-16 | 2025-07-14 | 0.179 | 474,000 | +0 | 0.04% | 84,846 |
| 2025-07-15 | 2025-07-11 | 0.176 | 474,000 | +0 | 0.04% | 83,424 |
| 2025-07-14 | 2025-07-10 | 0.170 | 474,000 | +0 | 0.04% | 80,580 |
| 2025-07-11 | 2025-07-09 | 0.176 | 474,000 | +0 | 0.04% | 83,424 |
| 2025-07-10 | 2025-07-08 | 0.178 | 474,000 | +0 | 0.04% | 84,372 |
| 2025-07-09 | 2025-07-07 | 0.178 | 474,000 | +0 | 0.04% | 84,372 |
| 2025-07-08 | 2025-07-04 | 0.187 | 474,000 | +0 | 0.04% | 88,638 |
| 2025-07-07 | 2025-07-03 | 0.187 | 474,000 | +0 | 0.04% | 88,638 |
| 2025-07-04 | 2025-07-02 | 0.187 | 474,000 | +0 | 0.04% | 88,638 |
| 2025-07-03 | 2025-06-30 | 0.171 | 474,000 | +0 | 0.04% | 81,054 |
| 2025-07-02 | 2025-06-27 | 0.177 | 474,000 | +0 | 0.04% | 83,898 |
| 2025-06-30 | 2025-06-26 | 0.177 | 474,000 | +0 | 0.04% | 83,898 |
| 2025-06-27 | 2025-06-25 | 0.175 | 474,000 | +0 | 0.04% | 82,950 |
| 2025-06-26 | 2025-06-24 | 0.168 | 474,000 | +0 | 0.04% | 79,632 |
| 2025-06-25 | 2025-06-23 | 0.167 | 474,000 | +0 | 0.04% | 79,158 |
| 2025-06-24 | 2025-06-20 | 0.173 | 474,000 | +0 | 0.04% | 82,002 |
| 2025-06-23 | 2025-06-19 | 0.173 | 474,000 | +0 | 0.04% | 82,002 |
| 2025-06-20 | 2025-06-18 | 0.173 | 474,000 | +0 | 0.04% | 82,002 |
| 2025-06-19 | 2025-06-17 | 0.191 | 474,000 | +0 | 0.04% | 90,339 |
| 2025-06-18 | 2025-06-16 | 0.187 | 474,000 | +26,333 | 0.04% | 88,833 |
| 2025-06-17 | 2025-06-13 | 0.187 | 447,667 | +0 | 0.04% | 83,898 |
| 2025-06-16 | 2025-06-12 | 0.181 | 447,667 | +0 | 0.04% | 81,054 |
| 2025-06-13 | 2025-06-11 | 0.183 | 447,667 | +0 | 0.04% | 82,002 |
| 2025-06-12 | 2025-06-10 | 0.190 | 447,667 | +0 | 0.04% | 84,846 |
| 2025-06-11 | 2025-06-09 | 0.187 | 447,667 | +0 | 0.04% | 83,898 |
| 2025-06-10 | 2025-06-06 | 0.185 | 447,667 | +0 | 0.04% | 82,950 |
| 2025-06-09 | 2025-06-05 | 0.182 | 447,667 | +0 | 0.04% | 81,528 |
| 2025-06-06 | 2025-06-04 | 0.191 | 447,667 | +0 | 0.04% | 85,320 |
| 2025-06-05 | 2025-06-03 | 0.180 | 447,667 | +0 | 0.04% | 80,580 |
| 2025-06-04 | 2025-06-02 | 0.180 | 447,667 | +0 | 0.04% | 80,580 |
| 2025-06-03 | 2025-05-30 | 0.180 | 447,667 | +0 | 0.04% | 80,580 |
| 2025-06-02 | 2025-05-29 | 0.182 | 447,667 | +0 | 0.04% | 81,528 |
| 2025-05-30 | 2025-05-28 | 0.184 | 447,667 | +0 | 0.04% | 82,476 |
| 2025-05-29 | 2025-05-27 | 0.186 | 447,667 | +0 | 0.04% | 83,424 |
| 2025-05-28 | 2025-05-26 | 0.186 | 447,667 | +0 | 0.04% | 83,424 |
| 2025-05-27 | 2025-05-23 | 0.186 | 447,667 | +0 | 0.04% | 83,424 |
| 2025-05-26 | 2025-05-22 | 0.188 | 447,667 | +0 | 0.04% | 84,372 |
| 2025-05-23 | 2025-05-21 | 0.181 | 447,667 | +0 | 0.04% | 81,054 |
| 2025-05-22 | 2025-05-20 | 0.186 | 447,667 | +0 | 0.04% | 83,424 |
| 2025-05-21 | 2025-05-19 | 0.186 | 447,667 | +0 | 0.04% | 83,424 |
| 2025-05-20 | 2025-05-16 | 0.186 | 447,667 | +0 | 0.04% | 83,424 |
| 2025-05-19 | 2025-05-15 | 0.180 | 447,667 | +0 | 0.04% | 80,580 |
| 2025-05-16 | 2025-05-14 | 0.180 | 447,667 | +0 | 0.04% | 80,580 |
| 2025-05-15 | 2025-05-13 | 0.180 | 447,667 | +0 | 0.04% | 80,580 |
| 2025-05-14 | 2025-05-12 | 0.180 | 447,667 | +0 | 0.04% | 80,580 |
| 2025-05-13 | 2025-05-09 | 0.180 | 447,667 | +0 | 0.04% | 80,580 |
| 2025-05-12 | 2025-05-08 | 0.180 | 447,667 | +0 | 0.04% | 80,580 |
| 2025-05-09 | 2025-05-07 | 0.177 | 447,667 | +0 | 0.04% | 79,158 |
| 2025-05-08 | 2025-05-06 | 0.180 | 447,667 | +0 | 0.04% | 80,580 |
| 2025-05-07 | 2025-05-02 | 0.178 | 447,667 | +0 | 0.04% | 79,632 |
| 2025-05-06 | 2025-04-30 | 0.180 | 447,667 | +1,889 | 0.04% | 80,580 |
| 2024-09-20 | 2024-09-17 | 0.219 | 445,778 | +94,445 | 0.04% | 97,704 |
| 2024-08-06 | 2024-08-02 | 0.349 | 351,333 | +94,444 | 0.03% | 122,760 |
| 2024-07-09 | 2024-07-05 | 0.413 | 256,889 | +1,889 | 0.03% | 106,080 |
| 2024-06-12 | 2024-06-07 | 0.429 | 255,000 | +9,444 | 0.03% | 109,350 |
| 2024-01-24 | 2024-01-22 | 0.561 | 245,556 | +40,017 | 0.03% | 137,700 |
| 2023-09-13 | 2023-09-11 | 0.644 | 205,539 | +9,015 | 0.02% | 132,365 |
| 2023-06-14 | 2023-06-12 | 0.686 | 196,524 | +8,619 | 0.02% | 134,729 |
| 2023-02-08 | 2023-02-06 | 0.698 | 187,905 | +133,030 | 0.02% | 131,080 |
| 2022-06-15 | 2022-06-13 | 0.778 | 54,875 | +2,249 | 0.01% | 42,669 |
| 2021-09-15 | 2021-09-13 | 0.973 | 52,626 | +1,754 | 0.01% | 51,207 |
| 2021-06-16 | 2021-06-11 | 1.233 | 50,872 | +1,641 | 0.01% | 62,744 |
| 2020-09-07 | 2020-09-03 | 1.020 | 49,231 | +1,331 | 0.01% | 50,197 |
| 2020-08-03 | 2020-07-30 | 0.896 | 47,900 | +26,127 | 0.01% | 42,900 |
| 2019-09-10 | 2019-09-06 | 1.689 | 21,773 | +633 | 0.00% | 36,769 |
| 2019-06-18 | 2019-06-14 | 1.937 | 21,140 | +21,140 | 0.00% | 40,954 |
| 2019-06-17 | 2019-06-13 | 1.998 | 0 | -19,667 | ||
| 2019-05-28 | 2019-05-24 | 1.922 | 19,667 | +19,667 | 0.00% | 37,801 |
| 2019-05-09 | 2019-05-07 | 2.120 | 0 | -13,111 | ||
| 2019-04-17 | 2019-04-15 | 2.151 | 13,111 | -6,556 | 0.00% | 28,200 |
| 2019-04-04 | 2019-04-02 | 1.983 | 19,667 | +19,667 | 0.00% | 39,001 |
| 2018-05-17 | 2018-05-15 | 14.123 | 0 | -141 | ||
| 2018-04-04 | 2018-03-29 | 13.271 | 141 | -282 | 0.00% | 1,871 |
| 2018-04-03 | 2018-03-28 | 13.129 | 423 | +141 | 0.00% | 5,554 |
| 2017-12-07 | 2017-12-05 | 11.532 | 282 | +141 | 0.00% | 3,252 |
| 2017-11-29 | 2017-11-27 | 11.213 | 141 | +141 | 0.00% | 1,581 |
| 2017-10-26 | 2017-10-24 | 11.781 | 0 | -282 | ||
| 2017-10-17 | 2017-10-13 | 11.781 | 282 | +282 | 0.00% | 3,322 |
| 2017-06-14 | 2017-06-12 | 13.877 | 0 | -221 | ||
| 2017-06-06 | 2017-06-02 | 14.621 | 221 | +16 | 0.00% | 3,231 |
| 2017-04-11 | 2017-04-07 | 14.134 | 205 | -2,052 | 0.00% | 2,897 |
| 2017-04-03 | 2017-03-30 | 13.695 | 2,257 | +2,052 | 0.00% | 30,910 |
| 2016-09-19 | 2016-09-14 | 12.915 | 205 | -2,052 | 0.00% | 2,648 |
| 2016-09-08 | 2016-09-06 | 12.295 | 2,257 | +56 | 0.00% | 27,751 |
| 2016-06-07 | 2016-06-03 | 9.378 | 2,201 | +136 | 0.00% | 20,640 |
| 2015-06-09 | 2015-06-05 | 13.046 | 2,065 | +84 | 0.00% | 26,941 |
| 2015-06-01 | 2015-05-28 | 13.268 | 1,981 | -1,802 | 0.00% | 26,285 |
| 2015-05-28 | 2015-05-26 | 13.213 | 3,783 | +1,802 | 0.00% | 49,984 |
| 2015-05-27 | 2015-05-22 | 13.768 | 1,981 | -1,802 | 0.00% | 27,274 |
| 2015-05-22 | 2015-05-20 | 14.212 | 3,783 | -2,521 | 0.00% | 53,764 |
| 2015-05-21 | 2015-05-19 | 13.879 | 6,304 | +6,124 | 0.01% | 87,493 |
| 2014-07-07 | 2014-07-03 | 6.773 | 180 | -180 | 0.00% | 1,219 |
| 2014-06-04 | 2014-05-30 | 7.597 | 360 | +18 | 0.00% | 2,735 |
| 2013-05-28 | 2013-05-24 | 9.705 | 342 | +21 | 0.00% | 3,319 |
| 2013-05-24 | 2013-05-22 | 9.767 | 321 | +160 | 0.00% | 3,135 |
| 2013-05-22 | 2013-05-20 | 9.829 | 161 | +161 | 0.00% | 1,582 |
| 2011-12-16 | 2011-12-14 | 10.053 | 0 | -1,522 | ||
| 2011-06-02 | 2011-05-31 | 18.398 | 1,522 | +1,522 | 0.00% | 28,002 |
| 2011-05-24 | 2011-05-20 | 17.610 | 0 | -1,826 | ||
| 2011-05-23 | 2011-05-19 | 18.727 | 1,826 | +1,826 | 0.00% | 34,195 |
| 2011-05-17 | 2011-05-13 | 21.552 | 0 | -3,044 | ||
| 2011-05-16 | 2011-05-12 | 21.027 | 3,044 | +3,044 | 0.00% | 64,006 |
| 2011-05-11 | 2011-05-06 | 21.027 | 0 | -3,044 | ||
| 2011-05-09 | 2011-05-05 | 20.041 | 3,044 | +3,044 | 0.00% | 61,005 |
| 2011-04-21 | 2011-04-19 | 15.179 | 0 |
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