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 | 0.158 | 20,300 | +0 | 0.01% | 3,207 |
| 2025-10-13 | 2025-10-09 | 0.158 | 20,300 | +0 | 0.01% | 3,207 |
| 2025-10-10 | 2025-10-08 | 0.158 | 20,300 | +0 | 0.01% | 3,207 |
| 2025-10-09 | 2025-10-06 | 0.158 | 20,300 | +0 | 0.01% | 3,207 |
| 2025-10-08 | 2025-10-03 | 0.158 | 20,300 | +0 | 0.01% | 3,207 |
| 2025-10-06 | 2025-10-02 | 0.158 | 20,300 | +0 | 0.01% | 3,207 |
| 2025-10-03 | 2025-09-30 | 0.160 | 20,300 | +0 | 0.01% | 3,248 |
| 2025-10-02 | 2025-09-29 | 0.160 | 20,300 | +0 | 0.01% | 3,248 |
| 2025-09-30 | 2025-09-26 | 0.174 | 20,300 | +0 | 0.01% | 3,532 |
| 2025-09-29 | 2025-09-25 | 0.174 | 20,300 | +0 | 0.01% | 3,532 |
| 2025-09-26 | 2025-09-24 | 0.174 | 20,300 | +0 | 0.01% | 3,532 |
| 2025-09-25 | 2025-09-23 | 0.174 | 20,300 | +0 | 0.01% | 3,532 |
| 2025-09-24 | 2025-09-22 | 0.174 | 20,300 | +0 | 0.01% | 3,532 |
| 2025-09-23 | 2025-09-19 | 0.174 | 20,300 | +0 | 0.01% | 3,532 |
| 2025-09-22 | 2025-09-18 | 0.174 | 20,300 | +0 | 0.01% | 3,532 |
| 2025-09-19 | 2025-09-17 | 0.190 | 20,300 | +0 | 0.01% | 3,857 |
| 2025-09-18 | 2025-09-16 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-09-17 | 2025-09-15 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-09-16 | 2025-09-12 | 0.201 | 20,300 | +0 | 0.01% | 4,080 |
| 2025-09-15 | 2025-09-11 | 0.201 | 20,300 | +0 | 0.01% | 4,080 |
| 2025-09-12 | 2025-09-10 | 0.201 | 20,300 | +0 | 0.01% | 4,080 |
| 2025-09-11 | 2025-09-09 | 0.201 | 20,300 | +0 | 0.01% | 4,080 |
| 2025-09-10 | 2025-09-08 | 0.201 | 20,300 | +0 | 0.01% | 4,080 |
| 2025-09-09 | 2025-09-05 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-09-08 | 2025-09-04 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-09-05 | 2025-09-03 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-09-04 | 2025-09-02 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-09-03 | 2025-09-01 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-09-02 | 2025-08-29 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-09-01 | 2025-08-28 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-08-29 | 2025-08-27 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-08-28 | 2025-08-26 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-08-27 | 2025-08-25 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-08-26 | 2025-08-22 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-08-25 | 2025-08-21 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-08-22 | 2025-08-20 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-08-21 | 2025-08-19 | 0.190 | 20,300 | +0 | 0.01% | 3,857 |
| 2025-08-20 | 2025-08-18 | 0.190 | 20,300 | +0 | 0.01% | 3,857 |
| 2025-08-19 | 2025-08-15 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-08-18 | 2025-08-14 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-08-15 | 2025-08-13 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-08-14 | 2025-08-12 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-08-13 | 2025-08-11 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-08-12 | 2025-08-08 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-08-11 | 2025-08-07 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-08-08 | 2025-08-06 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-08-07 | 2025-08-05 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-08-06 | 2025-08-04 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-08-05 | 2025-08-01 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-08-04 | 2025-07-31 | 0.265 | 20,300 | +0 | 0.01% | 5,380 |
| 2025-08-01 | 2025-07-30 | 0.265 | 20,300 | +0 | 0.01% | 5,380 |
| 2025-07-31 | 2025-07-29 | 0.265 | 20,300 | +0 | 0.01% | 5,380 |
| 2025-07-30 | 2025-07-28 | 0.265 | 20,300 | +0 | 0.01% | 5,380 |
| 2025-07-29 | 2025-07-25 | 0.265 | 20,300 | +0 | 0.01% | 5,380 |
| 2025-07-28 | 2025-07-24 | 0.265 | 20,300 | +0 | 0.01% | 5,380 |
| 2025-07-25 | 2025-07-23 | 0.250 | 20,300 | +0 | 0.01% | 5,075 |
| 2025-07-24 | 2025-07-22 | 0.250 | 20,300 | +0 | 0.01% | 5,075 |
| 2025-07-23 | 2025-07-21 | 0.250 | 20,300 | +0 | 0.01% | 5,075 |
| 2025-07-22 | 2025-07-18 | 0.250 | 20,300 | +0 | 0.01% | 5,075 |
| 2025-07-21 | 2025-07-17 | 0.250 | 20,300 | +0 | 0.01% | 5,075 |
| 2025-07-18 | 2025-07-16 | 0.250 | 20,300 | +0 | 0.01% | 5,075 |
| 2025-07-17 | 2025-07-15 | 0.250 | 20,300 | +0 | 0.01% | 5,075 |
| 2025-07-16 | 2025-07-14 | 0.250 | 20,300 | +0 | 0.01% | 5,075 |
| 2025-07-15 | 2025-07-11 | 0.250 | 20,300 | +0 | 0.01% | 5,075 |
| 2025-07-14 | 2025-07-10 | 0.250 | 20,300 | +0 | 0.01% | 5,075 |
| 2025-07-11 | 2025-07-09 | 0.280 | 20,300 | +0 | 0.01% | 5,684 |
| 2025-07-10 | 2025-07-08 | 0.280 | 20,300 | +0 | 0.01% | 5,684 |
| 2025-07-09 | 2025-07-07 | 0.280 | 20,300 | +0 | 0.01% | 5,684 |
| 2025-07-08 | 2025-07-04 | 0.290 | 20,300 | +0 | 0.01% | 5,887 |
| 2025-07-07 | 2025-07-03 | 0.290 | 20,300 | +0 | 0.01% | 5,887 |
| 2025-07-04 | 2025-07-02 | 0.270 | 20,300 | +0 | 0.01% | 5,481 |
| 2025-07-03 | 2025-06-30 | 0.270 | 20,300 | +0 | 0.01% | 5,481 |
| 2025-07-02 | 2025-06-27 | 0.270 | 20,300 | +0 | 0.01% | 5,481 |
| 2025-06-30 | 2025-06-26 | 0.280 | 20,300 | +0 | 0.01% | 5,684 |
| 2025-06-27 | 2025-06-25 | 0.250 | 20,300 | +0 | 0.01% | 5,075 |
| 2025-06-26 | 2025-06-24 | 0.270 | 20,300 | +0 | 0.01% | 5,481 |
| 2025-06-25 | 2025-06-23 | 0.260 | 20,300 | +0 | 0.01% | 5,278 |
| 2025-06-24 | 2025-06-20 | 0.220 | 20,300 | +0 | 0.01% | 4,466 |
| 2025-06-23 | 2025-06-19 | 0.220 | 20,300 | +0 | 0.01% | 4,466 |
| 2025-06-20 | 2025-06-18 | 0.220 | 20,300 | +0 | 0.01% | 4,466 |
| 2025-06-19 | 2025-06-17 | 0.220 | 20,300 | +0 | 0.01% | 4,466 |
| 2025-06-18 | 2025-06-16 | 0.220 | 20,300 | +0 | 0.01% | 4,466 |
| 2025-06-17 | 2025-06-13 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-06-16 | 2025-06-12 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-06-13 | 2025-06-11 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-06-12 | 2025-06-10 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-06-11 | 2025-06-09 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-06-10 | 2025-06-06 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-06-09 | 2025-06-05 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-06-06 | 2025-06-04 | 0.200 | 20,300 | +0 | 0.01% | 4,060 |
| 2025-06-05 | 2025-06-03 | 0.220 | 20,300 | +0 | 0.01% | 4,466 |
| 2025-06-04 | 2025-06-02 | 0.230 | 20,300 | +0 | 0.01% | 4,669 |
| 2025-06-03 | 2025-05-30 | 0.270 | 20,300 | +0 | 0.01% | 5,481 |
| 2025-06-02 | 2025-05-29 | 0.270 | 20,300 | +0 | 0.01% | 5,481 |
| 2025-05-30 | 2025-05-28 | 0.250 | 20,300 | +0 | 0.01% | 5,075 |
| 2025-05-29 | 2025-05-27 | 0.225 | 20,300 | +0 | 0.01% | 4,568 |
| 2025-05-28 | 2025-05-26 | 0.190 | 20,300 | +0 | 0.01% | 3,857 |
| 2025-05-27 | 2025-05-23 | 0.190 | 20,300 | +0 | 0.01% | 3,857 |
| 2025-05-26 | 2025-05-22 | 0.191 | 20,300 | +0 | 0.01% | 3,877 |
| 2025-05-23 | 2025-05-21 | 0.191 | 20,300 | +0 | 0.01% | 3,877 |
| 2025-05-22 | 2025-05-20 | 0.195 | 20,300 | +0 | 0.01% | 3,958 |
| 2025-05-21 | 2025-05-19 | 0.240 | 20,300 | +0 | 0.01% | 4,872 |
| 2025-05-20 | 2025-05-16 | 0.247 | 20,300 | +0 | 0.01% | 5,014 |
| 2025-05-19 | 2025-05-15 | 0.202 | 20,300 | +0 | 0.01% | 4,101 |
| 2025-05-16 | 2025-05-14 | 0.203 | 20,300 | +0 | 0.01% | 4,121 |
| 2025-05-15 | 2025-05-13 | 0.212 | 20,300 | +0 | 0.01% | 4,304 |
| 2025-05-14 | 2025-05-12 | 0.225 | 20,300 | +0 | 0.01% | 4,568 |
| 2025-05-13 | 2025-05-09 | 0.188 | 20,300 | -140,000 | 0.01% | 3,816 |
| 2022-04-06 | 2022-04-01 | 0.320 | 160,300 | +20,000 | 0.07% | 51,296 |
| 2021-01-25 | 2021-01-21 | 0.370 | 140,300 | +20,000 | 0.24% | 51,911 |
| 2021-01-12 | 2021-01-08 | 0.315 | 120,300 | +60,000 | 0.21% | 37,894 |
| 2021-01-08 | 2021-01-06 | 0.285 | 60,300 | -30,776 | 0.10% | 17,167 |
| 2020-12-22 | 2020-12-18 | 0.228 | 91,076 | -3,020 | 0.10% | 20,804 |
| 2020-12-16 | 2020-12-14 | 0.232 | 94,096 | +30,207 | 0.11% | 21,805 |
| 2020-12-07 | 2020-12-03 | 0.209 | 63,889 | +60,415 | 0.07% | 13,325 |
| 2019-09-04 | 2019-09-02 | 1.629 | 3,474 | -24 | 0.00% | 5,658 |
| 2018-04-04 | 2018-03-29 | 3.046 | 3,498 | -755 | 0.00% | 10,654 |
| 2017-12-28 | 2017-12-22 | 2.847 | 4,253 | -6,042 | 0.00% | 12,108 |
| 2017-12-15 | 2017-12-13 | 2.648 | 10,295 | +6,042 | 0.01% | 27,265 |
| 2017-11-03 | 2017-11-01 | 4.767 | 4,253 | -680 | 0.01% | 20,274 |
| 2017-10-18 | 2017-10-16 | 3.310 | 4,933 | -6,041 | 0.01% | 16,330 |
| 2017-10-12 | 2017-10-10 | 2.450 | 10,974 | -4,531 | 0.01% | 26,883 |
| 2017-10-11 | 2017-10-09 | 2.384 | 15,505 | -1,511 | 0.02% | 36,956 |
| 2017-09-25 | 2017-09-21 | 2.251 | 17,016 | +4,531 | 0.02% | 38,305 |
| 2017-09-13 | 2017-09-11 | 2.384 | 12,485 | +755 | 0.02% | 29,758 |
| 2017-09-07 | 2017-09-05 | 2.384 | 11,730 | -3,020 | 0.02% | 27,959 |
| 2017-08-25 | 2017-08-22 | 2.119 | 14,750 | +4,531 | 0.02% | 31,251 |
| 2017-08-15 | 2017-08-11 | 2.251 | 10,219 | -755 | 0.01% | 23,004 |
| 2017-08-09 | 2017-08-07 | 2.648 | 10,974 | -2,341 | 0.01% | 29,063 |
| 2017-08-08 | 2017-08-04 | 2.582 | 13,315 | -1,511 | 0.02% | 34,381 |
| 2017-07-31 | 2017-07-27 | 2.251 | 14,826 | -4,531 | 0.02% | 33,375 |
| 2017-07-28 | 2017-07-26 | 1.986 | 19,357 | -4,531 | 0.03% | 38,448 |
| 2017-07-24 | 2017-07-20 | 1.788 | 23,888 | -2,945 | 0.03% | 42,703 |
| 2017-07-21 | 2017-07-19 | 1.854 | 26,833 | +4,455 | 0.04% | 49,744 |
| 2017-07-17 | 2017-07-13 | 1.986 | 22,378 | +7,552 | 0.03% | 44,449 |
| 2017-07-12 | 2017-07-10 | 2.251 | 14,826 | -6,041 | 0.02% | 33,375 |
| 2017-07-11 | 2017-07-07 | 2.251 | 20,867 | +6,041 | 0.03% | 46,974 |
| 2017-07-10 | 2017-07-06 | 2.052 | 14,826 | -4,531 | 0.02% | 30,430 |
| 2017-07-07 | 2017-07-05 | 1.920 | 19,357 | +4,531 | 0.03% | 37,167 |
| 2017-07-06 | 2017-07-04 | 2.119 | 14,826 | -755 | 0.02% | 31,412 |
| 2017-07-04 | 2017-06-30 | 2.847 | 15,581 | +6,797 | 0.02% | 44,359 |
| 2017-07-03 | 2017-06-29 | 2.979 | 8,784 | -3,776 | 0.01% | 26,171 |
| 2017-06-30 | 2017-06-28 | 2.781 | 12,560 | +10,572 | 0.02% | 34,926 |
| 2017-06-29 | 2017-06-27 | 4.237 | 1,988 | +1,964 | 0.00% | 8,424 |
| 2017-06-27 | 2017-06-23 | 68.195 | 24 | -453 | 0.00% | 1,637 |
| 2017-06-13 | 2017-06-09 | 62.236 | 477 | +453 | 0.00% | 29,687 |
| 2017-02-17 | 2017-02-15 | 41.049 | 24 | +24 | 0.00% | 985 |
| 2011-06-02 | 2011-05-31 | 41.340 | 0 |
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