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 | 0.285 | 30 | +0 | 0.00% | 9 |
| 2025-10-13 | 2025-10-09 | 0.300 | 30 | +0 | 0.00% | 9 |
| 2025-10-10 | 2025-10-08 | 0.300 | 30 | +0 | 0.00% | 9 |
| 2025-10-09 | 2025-10-06 | 0.295 | 30 | +0 | 0.00% | 9 |
| 2025-10-08 | 2025-10-03 | 0.295 | 30 | +0 | 0.00% | 9 |
| 2025-10-06 | 2025-10-02 | 0.300 | 30 | +0 | 0.00% | 9 |
| 2025-10-03 | 2025-09-30 | 0.300 | 30 | +0 | 0.00% | 9 |
| 2025-10-02 | 2025-09-29 | 0.300 | 30 | +0 | 0.00% | 9 |
| 2025-09-30 | 2025-09-26 | 0.290 | 30 | +0 | 0.00% | 9 |
| 2025-09-29 | 2025-09-25 | 0.300 | 30 | +0 | 0.00% | 9 |
| 2025-09-26 | 2025-09-24 | 0.300 | 30 | +0 | 0.00% | 9 |
| 2025-09-25 | 2025-09-23 | 0.300 | 30 | +0 | 0.00% | 9 |
| 2025-09-24 | 2025-09-22 | 0.300 | 30 | +0 | 0.00% | 9 |
| 2025-09-23 | 2025-09-19 | 0.280 | 30 | +0 | 0.00% | 8 |
| 2025-09-22 | 2025-09-18 | 0.265 | 30 | +0 | 0.00% | 8 |
| 2025-09-19 | 2025-09-17 | 0.300 | 30 | +0 | 0.00% | 9 |
| 2025-09-18 | 2025-09-16 | 0.310 | 30 | +0 | 0.00% | 9 |
| 2025-09-17 | 2025-09-15 | 0.300 | 30 | +0 | 0.00% | 9 |
| 2025-09-16 | 2025-09-12 | 0.300 | 30 | +0 | 0.00% | 9 |
| 2025-09-15 | 2025-09-11 | 0.290 | 30 | +0 | 0.00% | 9 |
| 2025-09-12 | 2025-09-10 | 0.295 | 30 | +0 | 0.00% | 9 |
| 2025-09-11 | 2025-09-09 | 0.245 | 30 | +0 | 0.00% | 7 |
| 2025-09-10 | 2025-09-08 | 0.270 | 30 | +0 | 0.00% | 8 |
| 2025-09-09 | 2025-09-05 | 0.249 | 30 | +0 | 0.00% | 7 |
| 2025-09-08 | 2025-09-04 | 0.246 | 30 | +0 | 0.00% | 7 |
| 2025-09-05 | 2025-09-03 | 0.250 | 30 | +0 | 0.00% | 8 |
| 2025-09-04 | 2025-09-02 | 0.255 | 30 | +0 | 0.00% | 8 |
| 2025-09-03 | 2025-09-01 | 0.255 | 30 | +0 | 0.00% | 8 |
| 2025-09-02 | 2025-08-29 | 0.270 | 30 | +0 | 0.00% | 8 |
| 2025-09-01 | 2025-08-28 | 0.275 | 30 | +0 | 0.00% | 8 |
| 2025-08-29 | 2025-08-27 | 0.275 | 30 | +0 | 0.00% | 8 |
| 2025-08-28 | 2025-08-26 | 0.285 | 30 | +0 | 0.00% | 9 |
| 2025-08-27 | 2025-08-25 | 0.260 | 30 | +0 | 0.00% | 8 |
| 2025-08-26 | 2025-08-22 | 0.285 | 30 | +0 | 0.00% | 9 |
| 2025-08-25 | 2025-08-21 | 0.285 | 30 | +0 | 0.00% | 9 |
| 2025-08-22 | 2025-08-20 | 0.290 | 30 | +0 | 0.00% | 9 |
| 2025-08-21 | 2025-08-19 | 0.295 | 30 | +0 | 0.00% | 9 |
| 2025-08-20 | 2025-08-18 | 0.295 | 30 | +0 | 0.00% | 9 |
| 2025-08-19 | 2025-08-15 | 0.310 | 30 | +0 | 0.00% | 9 |
| 2025-08-18 | 2025-08-14 | 0.300 | 30 | +0 | 0.00% | 9 |
| 2025-08-15 | 2025-08-13 | 0.295 | 30 | +0 | 0.00% | 9 |
| 2025-08-14 | 2025-08-12 | 0.295 | 30 | +0 | 0.00% | 9 |
| 2025-08-13 | 2025-08-11 | 0.295 | 30 | +0 | 0.00% | 9 |
| 2025-08-12 | 2025-08-08 | 0.270 | 30 | +0 | 0.00% | 8 |
| 2025-08-11 | 2025-08-07 | 0.270 | 30 | +0 | 0.00% | 8 |
| 2025-08-08 | 2025-08-06 | 0.255 | 30 | +0 | 0.00% | 8 |
| 2025-08-07 | 2025-08-05 | 0.265 | 30 | +0 | 0.00% | 8 |
| 2025-08-06 | 2025-08-04 | 0.265 | 30 | +0 | 0.00% | 8 |
| 2025-08-05 | 2025-08-01 | 0.275 | 30 | +0 | 0.00% | 8 |
| 2025-08-04 | 2025-07-31 | 0.265 | 30 | +0 | 0.00% | 8 |
| 2025-08-01 | 2025-07-30 | 0.280 | 30 | +0 | 0.00% | 8 |
| 2025-07-31 | 2025-07-29 | 0.260 | 30 | +0 | 0.00% | 8 |
| 2025-07-30 | 2025-07-28 | 0.260 | 30 | +0 | 0.00% | 8 |
| 2025-07-29 | 2025-07-25 | 0.250 | 30 | +0 | 0.00% | 8 |
| 2025-07-28 | 2025-07-24 | 0.265 | 30 | +0 | 0.00% | 8 |
| 2025-07-25 | 2025-07-23 | 0.270 | 30 | +0 | 0.00% | 8 |
| 2025-07-24 | 2025-07-22 | 0.250 | 30 | +0 | 0.00% | 8 |
| 2025-07-23 | 2025-07-21 | 0.260 | 30 | +0 | 0.00% | 8 |
| 2025-07-22 | 2025-07-18 | 0.260 | 30 | +0 | 0.00% | 8 |
| 2025-07-21 | 2025-07-17 | 0.240 | 30 | +0 | 0.00% | 7 |
| 2025-07-18 | 2025-07-16 | 0.235 | 30 | +0 | 0.00% | 7 |
| 2025-07-17 | 2025-07-15 | 0.240 | 30 | +0 | 0.00% | 7 |
| 2025-07-16 | 2025-07-14 | 0.240 | 30 | +0 | 0.00% | 7 |
| 2025-07-15 | 2025-07-11 | 0.222 | 30 | +0 | 0.00% | 7 |
| 2025-07-14 | 2025-07-10 | 0.222 | 30 | +0 | 0.00% | 7 |
| 2025-07-11 | 2025-07-09 | 0.222 | 30 | +0 | 0.00% | 7 |
| 2025-07-10 | 2025-07-08 | 0.206 | 30 | +0 | 0.00% | 6 |
| 2025-07-09 | 2025-07-07 | 0.226 | 30 | +0 | 0.00% | 7 |
| 2025-07-08 | 2025-07-04 | 0.226 | 30 | +0 | 0.00% | 7 |
| 2025-07-07 | 2025-07-03 | 0.225 | 30 | +0 | 0.00% | 7 |
| 2025-07-04 | 2025-07-02 | 0.225 | 30 | +0 | 0.00% | 7 |
| 2025-07-03 | 2025-06-30 | 0.224 | 30 | +0 | 0.00% | 7 |
| 2025-07-02 | 2025-06-27 | 0.225 | 30 | +0 | 0.00% | 7 |
| 2025-06-30 | 2025-06-26 | 0.225 | 30 | +0 | 0.00% | 7 |
| 2025-06-27 | 2025-06-25 | 0.227 | 30 | +0 | 0.00% | 7 |
| 2025-06-26 | 2025-06-24 | 0.228 | 30 | +0 | 0.00% | 7 |
| 2025-06-25 | 2025-06-23 | 0.245 | 30 | +0 | 0.00% | 7 |
| 2025-06-24 | 2025-06-20 | 0.245 | 30 | +0 | 0.00% | 7 |
| 2025-06-23 | 2025-06-19 | 0.237 | 30 | +0 | 0.00% | 7 |
| 2025-06-20 | 2025-06-18 | 0.239 | 30 | +0 | 0.00% | 7 |
| 2025-06-19 | 2025-06-17 | 0.240 | 30 | +0 | 0.00% | 7 |
| 2025-06-18 | 2025-06-16 | 0.202 | 30 | +0 | 0.00% | 6 |
| 2025-06-17 | 2025-06-13 | 0.202 | 30 | +0 | 0.00% | 6 |
| 2025-06-16 | 2025-06-12 | 0.202 | 30 | +0 | 0.00% | 6 |
| 2025-06-13 | 2025-06-11 | 0.201 | 30 | +0 | 0.00% | 6 |
| 2025-06-12 | 2025-06-10 | 0.198 | 30 | +0 | 0.00% | 6 |
| 2025-06-11 | 2025-06-09 | 0.213 | 30 | +0 | 0.00% | 6 |
| 2025-06-10 | 2025-06-06 | 0.219 | 30 | +0 | 0.00% | 7 |
| 2025-06-09 | 2025-06-05 | 0.239 | 30 | +0 | 0.00% | 7 |
| 2025-06-06 | 2025-06-04 | 0.240 | 30 | +0 | 0.00% | 7 |
| 2025-06-05 | 2025-06-03 | 0.240 | 30 | +0 | 0.00% | 7 |
| 2025-06-04 | 2025-06-02 | 0.235 | 30 | +0 | 0.00% | 7 |
| 2025-06-03 | 2025-05-30 | 0.244 | 30 | +0 | 0.00% | 7 |
| 2025-06-02 | 2025-05-29 | 0.241 | 30 | +0 | 0.00% | 7 |
| 2025-05-30 | 2025-05-28 | 0.249 | 30 | +0 | 0.00% | 7 |
| 2025-05-29 | 2025-05-27 | 0.265 | 30 | +0 | 0.00% | 8 |
| 2025-05-28 | 2025-05-26 | 0.290 | 30 | +0 | 0.00% | 9 |
| 2025-05-27 | 2025-05-23 | 0.242 | 30 | +0 | 0.00% | 7 |
| 2025-05-26 | 2025-05-22 | 0.199 | 30 | +0 | 0.00% | 6 |
| 2025-05-23 | 2025-05-21 | 0.195 | 30 | +0 | 0.00% | 6 |
| 2025-05-22 | 2025-05-20 | 0.195 | 30 | +0 | 0.00% | 6 |
| 2025-05-21 | 2025-05-19 | 0.185 | 30 | +0 | 0.00% | 6 |
| 2025-05-20 | 2025-05-16 | 0.199 | 30 | +0 | 0.00% | 6 |
| 2025-05-19 | 2025-05-15 | 0.199 | 30 | +0 | 0.00% | 6 |
| 2025-05-16 | 2025-05-14 | 0.196 | 30 | +0 | 0.00% | 6 |
| 2025-05-15 | 2025-05-13 | 0.197 | 30 | +0 | 0.00% | 6 |
| 2025-05-14 | 2025-05-12 | 0.196 | 30 | +0 | 0.00% | 6 |
| 2025-05-13 | 2025-05-09 | 0.196 | 30 | +0 | 0.00% | 6 |
| 2025-05-12 | 2025-05-08 | 0.198 | 30 | +0 | 0.00% | 6 |
| 2025-05-09 | 2025-05-07 | 0.199 | 30 | +0 | 0.00% | 6 |
| 2025-05-08 | 2025-05-06 | 0.199 | 30 | +0 | 0.00% | 6 |
| 2025-05-07 | 2025-05-02 | 0.200 | 30 | +0 | 0.00% | 6 |
| 2025-05-06 | 2025-04-30 | 0.175 | 30 | +0 | 0.00% | 5 |
| 2025-05-02 | 2025-04-29 | 0.175 | 30 | +0 | 0.00% | 5 |
| 2025-04-30 | 2025-04-28 | 0.175 | 30 | +0 | 0.00% | 5 |
| 2025-04-29 | 2025-04-25 | 0.175 | 30 | -7,130 | 0.00% | 5 |
| 2021-01-22 | 2021-01-20 | 0.340 | 7,160 | -40,000 | 0.00% | 2,434 |
| 2019-09-03 | 2019-08-30 | 0.435 | 47,160 | -135 | 0.00% | 20,515 |
| 2019-08-15 | 2019-08-13 | 0.345 | 47,295 | -1,000 | 0.00% | 16,317 |
| 2019-08-14 | 2019-08-12 | 0.280 | 48,295 | +1,130 | 0.00% | 13,523 |
| 2018-02-22 | 2018-02-20 | 0.490 | 47,165 | -1,990 | 0.00% | 23,111 |
| 2018-02-02 | 2018-01-31 | 0.530 | 49,155 | +692 | 0.01% | 26,052 |
| 2017-09-14 | 2017-09-12 | 0.425 | 48,463 | -40,000 | 0.01% | 20,597 |
| 2017-09-08 | 2017-09-06 | 0.395 | 88,463 | +40,000 | 0.01% | 34,943 |
| 2017-08-24 | 2017-08-21 | 0.445 | 48,463 | +250 | 0.01% | 21,566 |
| 2017-06-07 | 2017-06-05 | 0.560 | 48,213 | -2,000 | 0.01% | 26,999 |
| 2017-06-05 | 2017-06-01 | 0.520 | 50,213 | +1,673 | 0.01% | 26,111 |
| 2017-03-01 | 2017-02-27 | 0.540 | 48,540 | -2,000 | 0.01% | 26,212 |
| 2016-12-28 | 2016-12-22 | 0.455 | 50,540 | -20,000 | 0.01% | 22,996 |
| 2016-05-26 | 2016-05-24 | 0.285 | 70,540 | +2,000 | 0.01% | 20,104 |
| 2016-05-12 | 2016-05-10 | 0.300 | 68,540 | +20,000 | 0.01% | 20,562 |
| 2016-03-24 | 2016-03-22 | 0.395 | 48,540 | -20,000 | 0.01% | 19,173 |
| 2015-08-10 | 2015-08-06 | 0.480 | 68,540 | +20,000 | 0.01% | 32,899 |
| 2015-07-14 | 2015-07-10 | 0.660 | 48,540 | -30,000 | 0.01% | 32,036 |
| 2015-07-09 | 2015-07-07 | 0.480 | 78,540 | +20,000 | 0.01% | 37,699 |
| 2015-06-15 | 2015-06-11 | 0.840 | 58,540 | +10,000 | 0.01% | 49,174 |
| 2015-06-12 | 2015-06-10 | 0.860 | 48,540 | +40,000 | 0.01% | 41,744 |
| 2015-06-04 | 2015-06-02 | 1.070 | 8,540 | -40,000 | 0.00% | 9,138 |
| 2015-05-28 | 2015-05-26 | 0.870 | 48,540 | -20,000 | 0.01% | 42,230 |
| 2015-05-27 | 2015-05-22 | 0.870 | 68,540 | +20,000 | 0.01% | 59,630 |
| 2015-05-26 | 2015-05-21 | 0.850 | 48,540 | -30,000 | 0.01% | 41,259 |
| 2015-05-22 | 2015-05-20 | 0.880 | 78,540 | -20,000 | 0.01% | 69,115 |
| 2015-05-21 | 2015-05-19 | 0.830 | 98,540 | +60,000 | 0.02% | 81,788 |
| 2015-05-20 | 2015-05-18 | 0.990 | 38,540 | +30,000 | 0.01% | 38,155 |
| 2015-04-30 | 2015-04-28 | 1.690 | 8,540 | -30,000 | 0.00% | 14,433 |
| 2015-04-08 | 2015-04-01 | 0.970 | 38,540 | +30,000 | 0.01% | 37,384 |
| 2015-04-01 | 2015-03-30 | 1.010 | 8,540 | -20,000 | 0.00% | 8,625 |
| 2015-03-30 | 2015-03-26 | 0.880 | 28,540 | -100,000 | 0.00% | 25,115 |
| 2015-03-02 | 2015-02-26 | 0.620 | 128,540 | -200,000 | 0.02% | 79,695 |
| 2015-01-13 | 2015-01-09 | 0.550 | 328,540 | -80,000 | 0.06% | 180,697 |
| 2015-01-12 | 2015-01-08 | 0.520 | 408,540 | -40,000 | 0.07% | 212,441 |
| 2014-12-12 | 2014-12-10 | 0.380 | 448,540 | +80,000 | 0.08% | 170,445 |
| 2014-11-28 | 2014-11-26 | 0.475 | 368,540 | +96,000 | 0.06% | 175,056 |
| 2014-11-27 | 2014-11-25 | 0.520 | 272,540 | -100,000 | 0.05% | 141,721 |
| 2014-11-25 | 2014-11-21 | 0.600 | 372,540 | -240,000 | 0.07% | 223,524 |
| 2014-11-24 | 2014-11-20 | 0.490 | 612,540 | -30,000 | 0.11% | 300,145 |
| 2014-11-21 | 2014-11-19 | 0.455 | 642,540 | +30,000 | 0.11% | 292,356 |
| 2014-11-19 | 2014-11-17 | 0.475 | 612,540 | -40,000 | 0.11% | 290,956 |
| 2014-10-13 | 2014-10-09 | 0.510 | 652,540 | +40,000 | 0.11% | 332,795 |
| 2014-09-30 | 2014-09-26 | 0.570 | 612,540 | +40,000 | 0.11% | 349,148 |
| 2014-09-29 | 2014-09-25 | 0.580 | 572,540 | +100,000 | 0.10% | 332,073 |
| 2014-09-26 | 2014-09-24 | 0.650 | 472,540 | -100,000 | 0.08% | 307,151 |
| 2014-09-25 | 2014-09-23 | 0.600 | 572,540 | -40,000 | 0.10% | 343,524 |
| 2014-09-24 | 2014-09-22 | 0.570 | 612,540 | +40,000 | 0.11% | 349,148 |
| 2014-09-23 | 2014-09-19 | 0.580 | 572,540 | +100,000 | 0.10% | 332,073 |
| 2014-09-22 | 2014-09-18 | 0.620 | 472,540 | -40,000 | 0.08% | 292,975 |
| 2014-09-18 | 2014-09-16 | 0.560 | 512,540 | +40,000 | 0.10% | 287,022 |
| 2014-09-16 | 2014-09-12 | 0.570 | 472,540 | -20,000 | 0.09% | 269,348 |
| 2014-09-08 | 2014-09-04 | 0.530 | 492,540 | +64,000 | 0.10% | 261,046 |
| 2014-09-05 | 2014-09-03 | 0.510 | 428,540 | +100,000 | 0.09% | 218,555 |
| 2014-09-04 | 2014-09-02 | 0.530 | 328,540 | -20,000 | 0.07% | 174,126 |
| 2014-09-03 | 2014-09-01 | 0.520 | 348,540 | +20,000 | 0.07% | 181,241 |
| 2014-08-28 | 2014-08-26 | 0.500 | 328,540 | +110,000 | 0.07% | 164,270 |
| 2014-08-27 | 2014-08-25 | 0.530 | 218,540 | +90,000 | 0.04% | 115,826 |
| 2014-07-21 | 2014-07-17 | 0.440 | 128,540 | -50,000 | 0.03% | 56,558 |
| 2014-05-27 | 2014-05-23 | 0.380 | 178,540 | -2,000 | 0.04% | 67,845 |
| 2014-05-20 | 2014-05-16 | 0.465 | 180,540 | +50,000 | 0.04% | 83,951 |
| 2014-01-21 | 2014-01-17 | 0.440 | 130,540 | -80,000 | 0.03% | 57,438 |
| 2013-11-28 | 2013-11-26 | 0.365 | 210,540 | +79,902 | 0.05% | 76,847 |
| 2013-08-27 | 2013-08-23 | 0.270 | 130,638 | +2,000 | 0.03% | 35,272 |
| 2011-12-23 | 2011-12-21 | 0.415 | 128,638 | +500 | 0.03% | 53,385 |
| 2010-11-15 | 2010-11-11 | 0.600 | 128,138 | -2,000 | 0.03% | 76,883 |
| 2010-05-10 | 2010-05-06 | 0.640 | 130,138 | -10,000 | 0.03% | 83,288 |
| 2010-04-22 | 2010-04-20 | 0.800 | 140,138 | +10,000 | 0.03% | 112,110 |
| 2010-04-20 | 2010-04-16 | 0.740 | 130,138 | +1,280 | 0.03% | 96,302 |
| 2010-03-16 | 2010-03-12 | 0.900 | 128,858 | +20,000 | 0.03% | 115,972 |
| 2010-01-25 | 2010-01-21 | 0.790 | 108,858 | -40,000 | 0.03% | 85,998 |
| 2010-01-21 | 2010-01-19 | 0.790 | 148,858 | +40,000 | 0.04% | 117,598 |
| 2010-01-06 | 2010-01-04 | 0.750 | 108,858 | +100,000 | 0.03% | 81,644 |
| 2009-12-02 | 2009-11-30 | 0.650 | 8,858 | -4,000 | 0.00% | 5,758 |
| 2009-05-29 | 2009-05-26 | 0.900 | 12,858 | -1,891 | 0.00% | 11,572 |
| 2009-02-25 | 2009-02-23 | 0.420 | 14,749 | +100 | 0.00% | 6,195 |
| 2009-01-23 | 2009-01-21 | 0.440 | 14,649 | +10 | 0.00% | 6,446 |
| 2008-06-11 | 2008-06-06 | 0.950 | 14,639 | +150 | 0.00% | 13,907 |
| 2008-03-07 | 2008-03-05 | 1.070 | 14,489 | +100 | 0.00% | 15,503 |
| 2007-11-27 | 2007-11-23 | 1.300 | 14,389 | +3,000 | 0.00% | 18,706 |
| 2007-09-27 | 2007-09-24 | 1.630 | 11,389 | -150 | 0.00% | 18,564 |
| 2007-07-27 | 2007-07-25 | 1.960 | 11,539 | -20,000 | 0.00% | 22,616 |
| 2007-07-19 | 2007-07-17 | 1.480 | 31,539 | -2,000 | 0.01% | 46,678 |
| 2007-07-17 | 2007-07-13 | 1.480 | 33,539 | +1,000 | 0.01% | 49,638 |
| 2007-06-26 | 2007-06-22 | 1.570 | 32,539 | 0.01% | 51,086 |
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