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 | 1.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.520 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.470 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.480 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.510 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.540 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.580 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.570 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.570 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.520 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.510 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.510 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.510 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.510 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.510 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.520 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.520 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.520 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.530 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.530 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.560 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.560 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.560 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.610 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.590 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.540 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.490 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.510 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.530 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.510 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.530 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.530 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.530 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.530 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.560 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.560 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.640 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.560 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.560 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.540 | 0 | -800 | ||
| 2019-09-03 | 2019-08-30 | 0.820 | 800 | -1,569 | 0.00% | 656 |
| 2019-08-06 | 2019-08-02 | 0.900 | 2,369 | +800 | 0.00% | 2,132 |
| 2019-05-03 | 2019-04-30 | 0.910 | 1,569 | -4,000 | 0.00% | 1,428 |
| 2019-03-01 | 2019-02-27 | 0.660 | 5,569 | -80 | 0.00% | 3,676 |
| 2018-04-06 | 2018-04-03 | 0.610 | 5,649 | -24,000 | 0.00% | 3,446 |
| 2018-03-21 | 2018-03-19 | 0.590 | 29,649 | +80 | 0.01% | 17,493 |
| 2018-01-25 | 2018-01-23 | 0.650 | 29,569 | +4,000 | 0.01% | 19,220 |
| 2017-11-03 | 2017-11-01 | 0.880 | 25,569 | +24,000 | 0.00% | 22,501 |
| 2017-10-31 | 2017-10-27 | 0.840 | 1,569 | -6,400 | 0.00% | 1,318 |
| 2017-08-24 | 2017-08-21 | 1.420 | 7,969 | +80 | 0.00% | 11,316 |
| 2017-08-14 | 2017-08-10 | 1.330 | 7,889 | +4,000 | 0.00% | 10,492 |
| 2017-07-25 | 2017-07-21 | 1.250 | 3,889 | -8,000 | 0.00% | 4,861 |
| 2017-07-24 | 2017-07-20 | 1.260 | 11,889 | +6,000 | 0.00% | 14,980 |
| 2017-07-17 | 2017-07-13 | 1.320 | 5,889 | +80 | 0.00% | 7,773 |
| 2017-06-30 | 2017-06-28 | 1.490 | 5,809 | -2,800 | 0.00% | 8,655 |
| 2017-06-07 | 2017-06-05 | 1.660 | 8,609 | +4,400 | 0.00% | 14,291 |
| 2017-04-10 | 2017-04-06 | 1.320 | 4,209 | -2,911 | 0.00% | 5,556 |
| 2017-03-02 | 2017-02-28 | 1.100 | 7,120 | +3,200 | 0.00% | 7,832 |
| 2016-07-14 | 2016-07-12 | 0.870 | 3,920 | +2,800 | 0.00% | 3,410 |
| 2016-07-07 | 2016-07-05 | 0.780 | 1,120 | -8,000 | 0.00% | 874 |
| 2016-06-23 | 2016-06-21 | 0.740 | 9,120 | +4,400 | 0.00% | 6,749 |
| 2016-06-17 | 2016-06-15 | 0.740 | 4,720 | -4,000 | 0.00% | 3,493 |
| 2016-04-07 | 2016-04-05 | 0.400 | 8,720 | +6,400 | 0.00% | 3,488 |
| 2015-11-27 | 2015-11-25 | 1.040 | 2,320 | -32,000 | 0.00% | 2,413 |
| 2015-11-04 | 2015-11-02 | 0.930 | 34,320 | -47,360 | 0.01% | 31,918 |
| 2015-11-03 | 2015-10-30 | 1.045 | 81,680 | +800 | 0.02% | 85,356 |
| 2015-11-02 | 2015-10-29 | 1.085 | 80,880 | -1,600 | 0.02% | 87,755 |
| 2015-10-19 | 2015-10-15 | 0.725 | 82,480 | +1,200 | 0.02% | 59,798 |
| 2015-09-11 | 2015-09-09 | 0.720 | 81,280 | +48,000 | 0.02% | 58,522 |
| 2015-09-10 | 2015-09-08 | 0.785 | 33,280 | -40,000 | 0.01% | 26,125 |
| 2015-09-01 | 2015-08-28 | 0.565 | 73,280 | -320 | 0.02% | 41,403 |
| 2015-08-31 | 2015-08-27 | 0.580 | 73,600 | +40,000 | 0.02% | 42,688 |
| 2015-07-22 | 2015-07-20 | 1.575 | 33,600 | +32,000 | 0.05% | 52,920 |
| 2015-07-07 | 2015-07-03 | 1.525 | 1,600 | -1,128 | 0.00% | 2,440 |
| 2015-06-29 | 2015-06-25 | 2.346 | 2,728 | -19,098 | 0.00% | 6,400 |
| 2015-05-27 | 2015-05-22 | 2.405 | 21,826 | -4,774 | 0.02% | 52,481 |
| 2015-05-07 | 2015-05-05 | 2.317 | 26,600 | +10,504 | 0.02% | 61,620 |
| 2015-05-06 | 2015-05-04 | 2.434 | 16,096 | +14,732 | 0.01% | 39,175 |
| 2015-03-16 | 2015-03-12 | 1.452 | 1,364 | -6,821 | 0.00% | 1,980 |
| 2015-03-12 | 2015-03-10 | 1.466 | 8,185 | +6,821 | 0.01% | 12,001 |
| 2013-06-21 | 2013-06-19 | 4.985 | 1,364 | -6,821 | 0.00% | 6,799 |
| 2013-06-18 | 2013-06-14 | 5.352 | 8,185 | +6,821 | 0.02% | 43,802 |
| 2013-05-08 | 2013-05-06 | 5.425 | 1,364 | -4,092 | 0.00% | 7,399 |
| 2013-05-03 | 2013-04-30 | 5.132 | 5,456 | +4,092 | 0.01% | 27,998 |
| 2012-03-02 | 2012-02-29 | 18.984 | 1,364 | -27 | 0.00% | 25,894 |
| 2011-07-27 | 2011-07-25 | 18.984 | 1,391 | -278 | 0.01% | 26,407 |
| 2011-07-13 | 2011-07-11 | 18.696 | 1,669 | -1,390 | 0.01% | 31,204 |
| 2011-07-11 | 2011-07-07 | 18.984 | 3,059 | +1,390 | 0.01% | 58,072 |
| 2011-07-08 | 2011-07-06 | 19.415 | 1,669 | -1,390 | 0.01% | 32,404 |
| 2011-07-06 | 2011-07-04 | 19.991 | 3,059 | 0.01% | 61,152 |
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