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 | 0.490 | 1,000,000 | +0 | 0.10% | 490,000 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,000,000 | +0 | 0.10% | 500,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 1,000,000 | +0 | 0.10% | 500,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 1,000,000 | +0 | 0.10% | 510,000 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,000,000 | +0 | 0.10% | 500,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 1,000,000 | +0 | 0.10% | 510,000 |
| 2025-10-03 | 2025-09-30 | 0.500 | 1,000,000 | +0 | 0.10% | 500,000 |
| 2025-10-02 | 2025-09-29 | 0.485 | 1,000,000 | +0 | 0.10% | 485,000 |
| 2025-09-30 | 2025-09-26 | 0.480 | 1,000,000 | +0 | 0.10% | 480,000 |
| 2025-09-29 | 2025-09-25 | 0.490 | 1,000,000 | +0 | 0.10% | 490,000 |
| 2025-09-26 | 2025-09-24 | 0.495 | 1,000,000 | +0 | 0.10% | 495,000 |
| 2025-09-25 | 2025-09-23 | 0.500 | 1,000,000 | +0 | 0.10% | 500,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 1,000,000 | +0 | 0.10% | 500,000 |
| 2025-09-23 | 2025-09-19 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-09-22 | 2025-09-18 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-09-19 | 2025-09-17 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-09-18 | 2025-09-16 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-09-17 | 2025-09-15 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-09-15 | 2025-09-11 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-09-12 | 2025-09-10 | 0.530 | 1,000,000 | +0 | 0.10% | 530,000 |
| 2025-09-11 | 2025-09-09 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-09-10 | 2025-09-08 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-09-09 | 2025-09-05 | 0.530 | 1,000,000 | +0 | 0.10% | 530,000 |
| 2025-09-08 | 2025-09-04 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-09-05 | 2025-09-03 | 0.510 | 1,000,000 | +0 | 0.10% | 510,000 |
| 2025-09-04 | 2025-09-02 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-09-03 | 2025-09-01 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-09-02 | 2025-08-29 | 0.540 | 1,000,000 | +0 | 0.10% | 540,000 |
| 2025-09-01 | 2025-08-28 | 0.540 | 1,000,000 | +0 | 0.10% | 540,000 |
| 2025-08-29 | 2025-08-27 | 0.540 | 1,000,000 | +0 | 0.10% | 540,000 |
| 2025-08-28 | 2025-08-26 | 0.550 | 1,000,000 | +0 | 0.10% | 550,000 |
| 2025-08-27 | 2025-08-25 | 0.540 | 1,000,000 | +0 | 0.10% | 540,000 |
| 2025-08-26 | 2025-08-22 | 0.540 | 1,000,000 | +0 | 0.10% | 540,000 |
| 2025-08-25 | 2025-08-21 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-08-22 | 2025-08-20 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-08-21 | 2025-08-19 | 0.530 | 1,000,000 | +0 | 0.10% | 530,000 |
| 2025-08-20 | 2025-08-18 | 0.530 | 1,000,000 | +0 | 0.10% | 530,000 |
| 2025-08-19 | 2025-08-15 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-08-18 | 2025-08-14 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-08-15 | 2025-08-13 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-08-14 | 2025-08-12 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-08-13 | 2025-08-11 | 0.510 | 1,000,000 | +0 | 0.10% | 510,000 |
| 2025-08-12 | 2025-08-08 | 0.510 | 1,000,000 | +0 | 0.10% | 510,000 |
| 2025-08-11 | 2025-08-07 | 0.510 | 1,000,000 | +0 | 0.10% | 510,000 |
| 2025-08-08 | 2025-08-06 | 0.500 | 1,000,000 | +0 | 0.10% | 500,000 |
| 2025-08-07 | 2025-08-05 | 0.500 | 1,000,000 | +0 | 0.10% | 500,000 |
| 2025-08-06 | 2025-08-04 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-08-05 | 2025-08-01 | 0.510 | 1,000,000 | +0 | 0.10% | 510,000 |
| 2025-08-04 | 2025-07-31 | 0.510 | 1,000,000 | +0 | 0.10% | 510,000 |
| 2025-08-01 | 2025-07-30 | 0.510 | 1,000,000 | +0 | 0.10% | 510,000 |
| 2025-07-31 | 2025-07-29 | 0.510 | 1,000,000 | +0 | 0.10% | 510,000 |
| 2025-07-30 | 2025-07-28 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-07-29 | 2025-07-25 | 0.500 | 1,000,000 | +0 | 0.10% | 500,000 |
| 2025-07-28 | 2025-07-24 | 0.510 | 1,000,000 | +0 | 0.10% | 510,000 |
| 2025-07-25 | 2025-07-23 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-07-24 | 2025-07-22 | 0.510 | 1,000,000 | +0 | 0.10% | 510,000 |
| 2025-07-23 | 2025-07-21 | 0.510 | 1,000,000 | +0 | 0.10% | 510,000 |
| 2025-07-22 | 2025-07-18 | 0.520 | 1,000,000 | +0 | 0.10% | 520,000 |
| 2025-07-21 | 2025-07-17 | 0.510 | 1,000,000 | +0 | 0.10% | 510,000 |
| 2025-07-18 | 2025-07-16 | 0.510 | 1,000,000 | +0 | 0.10% | 510,000 |
| 2025-07-17 | 2025-07-15 | 0.500 | 1,000,000 | +0 | 0.10% | 500,000 |
| 2025-07-16 | 2025-07-14 | 0.495 | 1,000,000 | +0 | 0.10% | 495,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1,000,000 | +0 | 0.10% | 500,000 |
| 2025-07-14 | 2025-07-10 | 0.495 | 1,000,000 | +0 | 0.10% | 495,000 |
| 2025-07-11 | 2025-07-09 | 0.495 | 1,000,000 | +0 | 0.10% | 495,000 |
| 2025-07-10 | 2025-07-08 | 0.485 | 1,000,000 | +0 | 0.10% | 485,000 |
| 2025-07-09 | 2025-07-07 | 0.490 | 1,000,000 | +0 | 0.10% | 490,000 |
| 2025-07-08 | 2025-07-04 | 0.490 | 1,000,000 | +0 | 0.10% | 490,000 |
| 2025-07-07 | 2025-07-03 | 0.490 | 1,000,000 | +0 | 0.10% | 490,000 |
| 2025-07-04 | 2025-07-02 | 0.490 | 1,000,000 | +0 | 0.10% | 490,000 |
| 2025-07-03 | 2025-06-30 | 0.495 | 1,000,000 | +0 | 0.10% | 495,000 |
| 2025-07-02 | 2025-06-27 | 0.495 | 1,000,000 | +0 | 0.10% | 495,000 |
| 2025-06-30 | 2025-06-26 | 0.500 | 1,000,000 | +0 | 0.10% | 500,000 |
| 2025-06-27 | 2025-06-25 | 0.500 | 1,000,000 | +0 | 0.10% | 500,000 |
| 2025-06-26 | 2025-06-24 | 0.510 | 1,000,000 | +0 | 0.10% | 510,000 |
| 2025-06-25 | 2025-06-23 | 0.510 | 1,000,000 | +0 | 0.10% | 510,000 |
| 2025-06-24 | 2025-06-20 | 0.500 | 1,000,000 | +0 | 0.10% | 500,000 |
| 2025-06-23 | 2025-06-19 | 0.500 | 1,000,000 | +0 | 0.10% | 500,000 |
| 2025-06-20 | 2025-06-18 | 0.500 | 1,000,000 | +0 | 0.10% | 500,000 |
| 2025-06-19 | 2025-06-17 | 0.510 | 1,000,000 | +0 | 0.10% | 510,000 |
| 2025-06-18 | 2025-06-16 | 0.510 | 1,000,000 | +0 | 0.10% | 510,000 |
| 2025-06-17 | 2025-06-13 | 0.510 | 1,000,000 | +229,000 | 0.10% | 510,000 |
| 2025-03-27 | 2025-03-25 | 0.551 | 771,000 | +29,654 | 0.08% | 424,975 |
| 2024-11-22 | 2024-11-20 | 0.700 | 741,346 | +47,069 | 0.08% | 518,661 |
| 2024-07-29 | 2024-07-25 | 0.622 | 694,277 | +94,552 | 0.08% | 431,760 |
| 2024-07-23 | 2024-07-19 | 0.622 | 599,725 | +46,825 | 0.07% | 372,960 |
| 2024-03-27 | 2024-03-25 | 0.656 | 552,900 | +19,400 | 0.06% | 362,707 |
| 2023-11-24 | 2023-11-22 | 1.099 | 533,500 | +41,961 | 0.06% | 586,445 |
| 2023-11-10 | 2023-11-08 | 1.087 | 491,539 | +64,845 | 0.06% | 534,180 |
| 2023-03-31 | 2023-03-29 | 1.140 | 426,694 | +19,846 | 0.06% | 486,329 |
| 2023-02-10 | 2023-02-08 | 1.310 | 406,848 | -61,829 | 0.06% | 533,000 |
| 2022-11-25 | 2022-11-23 | 0.879 | 468,677 | +49,334 | 0.06% | 411,741 |
| 2022-04-01 | 2022-03-30 | 0.741 | 419,343 | +17,293 | 0.06% | 310,599 |
| 2021-11-26 | 2021-11-24 | 0.794 | 402,050 | +7,883 | 0.06% | 319,403 |
| 2021-10-11 | 2021-10-07 | 0.779 | 394,167 | +128,393 | 0.06% | 307,000 |
| 2021-07-29 | 2021-07-27 | 0.841 | 265,774 | +27,605 | 0.04% | 223,560 |
| 2021-04-01 | 2021-03-30 | 0.788 | 238,169 | +9,821 | 0.04% | 187,674 |
| 2021-03-04 | 2021-03-02 | 0.788 | 228,348 | +138,486 | 0.04% | 179,935 |
| 2021-01-08 | 2021-01-06 | 0.617 | 89,862 | +30,775 | 0.02% | 55,480 |
| 2021-01-07 | 2021-01-05 | 0.617 | 59,087 | +47,393 | 0.01% | 36,480 |
| 2021-01-06 | 2021-01-04 | 0.617 | 11,694 | +11,694 | 0.00% | 7,220 |
| 2019-09-03 | 2019-08-30 | 2.348 | 0 | -78 | ||
| 2019-03-25 | 2019-03-21 | 3.537 | 78 | +3 | 0.00% | 276 |
| 2018-11-16 | 2018-11-14 | 4.706 | 75 | +2 | 0.00% | 353 |
| 2018-08-24 | 2018-08-22 | 4.412 | 73 | -15 | 0.00% | 322 |
| 2018-03-26 | 2018-03-22 | 3.535 | 88 | +3 | 0.00% | 311 |
| 2017-11-17 | 2017-11-15 | 3.744 | 85 | +3 | 0.00% | 318 |
| 2017-10-17 | 2017-10-13 | 3.723 | 82 | -4,755 | 0.00% | 305 |
| 2017-06-07 | 2017-06-05 | 3.638 | 4,837 | -338 | 0.00% | 17,599 |
| 2017-04-12 | 2017-04-10 | 3.323 | 5,175 | +129 | 0.00% | 17,196 |
| 2017-03-21 | 2017-03-17 | 3.811 | 5,046 | +214 | 0.00% | 19,231 |
| 2017-03-20 | 2017-03-16 | 3.789 | 4,832 | +165 | 0.00% | 18,310 |
| 2017-03-14 | 2017-03-10 | 3.811 | 4,667 | +2,755 | 0.00% | 17,787 |
| 2017-02-28 | 2017-02-24 | 3.942 | 1,912 | -298 | 0.00% | 7,537 |
| 2017-02-07 | 2017-02-03 | 3.985 | 2,210 | +19 | 0.00% | 8,808 |
| 2016-11-18 | 2016-11-16 | 6.996 | 2,191 | +213 | 0.00% | 15,328 |
| 2016-10-04 | 2016-09-30 | 7.068 | 1,978 | +1,658 | 0.00% | 13,981 |
| 2016-07-22 | 2016-07-20 | 6.151 | 320 | +162 | 0.00% | 1,968 |
| 2016-03-21 | 2016-03-17 | 6.719 | 158 | +6 | 0.00% | 1,062 |
| 2015-11-20 | 2015-11-18 | 8.972 | 152 | +5 | 0.00% | 1,364 |
| 2015-05-22 | 2015-05-20 | 13.289 | 147 | +135 | 0.00% | 1,953 |
| 2014-06-16 | 2014-06-12 | 14.038 | 12 | -441 | 0.00% | 168 |
| 2014-06-13 | 2014-06-11 | 13.629 | 453 | +129 | 0.00% | 6,174 |
| 2014-03-17 | 2014-03-13 | 13.068 | 324 | +7 | 0.00% | 4,234 |
| 2014-03-05 | 2014-03-03 | 15.492 | 317 | -358 | 0.00% | 4,911 |
| 2014-03-03 | 2014-02-27 | 14.851 | 675 | +323 | 0.00% | 10,025 |
| 2013-11-22 | 2013-11-20 | 13.214 | 352 | +12 | 0.00% | 4,651 |
| 2013-10-30 | 2013-10-28 | 12.089 | 340 | +132 | 0.00% | 4,110 |
| 2013-03-19 | 2013-03-15 | 11.086 | 208 | +3 | 0.00% | 2,306 |
| 2013-02-06 | 2013-02-04 | 13.109 | 205 | -341 | 0.00% | 2,687 |
| 2013-01-30 | 2013-01-28 | 13.989 | 546 | +273 | 0.00% | 7,638 |
| 2013-01-23 | 2013-01-21 | 14.370 | 273 | +34 | 0.00% | 3,923 |
| 2012-11-30 | 2012-11-28 | 14.106 | 239 | -34 | 0.00% | 3,371 |
| 2012-11-21 | 2012-11-19 | 14.580 | 273 | +12 | 0.00% | 3,980 |
| 2012-10-03 | 2012-09-27 | 12.252 | 261 | +261 | 0.00% | 3,198 |
| 2012-02-13 | 2012-02-09 | 8.730 | 0 | -3,265 | ||
| 2011-12-23 | 2011-12-21 | 8.577 | 3,265 | +3,265 | 0.00% | 28,003 |
| 2011-12-19 | 2011-12-15 | 8.362 | 0 | -6,529 | ||
| 2011-12-16 | 2011-12-14 | 8.423 | 6,529 | +3,264 | 0.00% | 54,997 |
| 2011-12-08 | 2011-12-06 | 9.220 | 3,265 | 0.00% | 30,103 |
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