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 | 0.162 | 100,000 | +0 | 0.01% | 16,200 |
| 2025-10-13 | 2025-10-09 | 0.188 | 100,000 | +0 | 0.01% | 18,800 |
| 2025-10-10 | 2025-10-08 | 0.220 | 100,000 | +0 | 0.01% | 22,000 |
| 2025-10-09 | 2025-10-06 | 0.226 | 100,000 | +0 | 0.01% | 22,600 |
| 2025-10-08 | 2025-10-03 | 0.215 | 100,000 | +0 | 0.01% | 21,500 |
| 2025-10-06 | 2025-10-02 | 0.194 | 100,000 | +0 | 0.01% | 19,400 |
| 2025-10-03 | 2025-09-30 | 0.202 | 100,000 | +0 | 0.01% | 20,200 |
| 2025-10-02 | 2025-09-29 | 0.196 | 100,000 | +0 | 0.01% | 19,600 |
| 2025-09-30 | 2025-09-26 | 0.200 | 100,000 | +0 | 0.01% | 20,000 |
| 2025-09-29 | 2025-09-25 | 0.201 | 100,000 | +0 | 0.01% | 20,100 |
| 2025-09-26 | 2025-09-24 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-09-25 | 2025-09-23 | 0.209 | 100,000 | +0 | 0.01% | 20,900 |
| 2025-09-24 | 2025-09-22 | 0.198 | 100,000 | +0 | 0.01% | 19,800 |
| 2025-09-23 | 2025-09-19 | 0.212 | 100,000 | +0 | 0.01% | 21,200 |
| 2025-09-22 | 2025-09-18 | 0.192 | 100,000 | +0 | 0.01% | 19,200 |
| 2025-09-19 | 2025-09-17 | 0.225 | 100,000 | +0 | 0.01% | 22,500 |
| 2025-09-18 | 2025-09-16 | 0.245 | 100,000 | +0 | 0.01% | 24,500 |
| 2025-09-17 | 2025-09-15 | 0.206 | 100,000 | +0 | 0.01% | 20,600 |
| 2025-09-16 | 2025-09-12 | 0.201 | 100,000 | +0 | 0.01% | 20,100 |
| 2025-09-15 | 2025-09-11 | 0.242 | 100,000 | +0 | 0.01% | 24,200 |
| 2025-09-12 | 2025-09-10 | 0.270 | 100,000 | +0 | 0.01% | 27,000 |
| 2025-09-11 | 2025-09-09 | 0.280 | 100,000 | +0 | 0.01% | 28,000 |
| 2025-09-10 | 2025-09-08 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-09-09 | 2025-09-05 | 0.255 | 100,000 | +100,000 | 0.01% | 25,500 |
| 2019-08-19 | 2019-08-15 | 24.903 | 0 | -1 | ||
| 2019-07-30 | 2019-07-26 | 36.622 | 1 | -5 | 0.00% | 37 |
| 2018-09-12 | 2018-09-10 | 53.468 | 6 | -82 | 0.00% | 321 |
| 2018-03-21 | 2018-03-19 | 48.341 | 88 | +6 | 0.00% | 4,254 |
| 2017-12-27 | 2017-12-21 | 44.679 | 82 | -14 | 0.00% | 3,664 |
| 2017-07-25 | 2017-07-21 | 44.679 | 96 | +14 | 0.00% | 4,289 |
| 2017-06-21 | 2017-06-19 | 73.244 | 82 | -6 | 0.00% | 6,006 |
| 2017-06-06 | 2017-06-02 | 76.907 | 88 | +3 | 0.00% | 6,768 |
| 2017-06-05 | 2017-06-01 | 76.174 | 85 | +3 | 0.00% | 6,475 |
| 2017-04-11 | 2017-04-07 | 103.275 | 82 | -137 | 0.00% | 8,469 |
| 2017-04-10 | 2017-04-06 | 106.204 | 219 | +137 | 0.01% | 23,259 |
| 2016-10-28 | 2016-10-26 | 106.937 | 82 | -137 | 0.00% | 8,769 |
| 2016-10-26 | 2016-10-24 | 106.204 | 219 | +137 | 0.01% | 23,259 |
| 2016-10-25 | 2016-10-20 | 103.275 | 82 | -164 | 0.00% | 8,469 |
| 2016-10-18 | 2016-10-14 | 92.288 | 246 | +164 | 0.01% | 22,703 |
| 2016-05-31 | 2016-05-27 | 208.747 | 82 | -96 | 0.01% | 17,117 |
| 2016-05-24 | 2016-05-20 | 201.422 | 178 | +96 | 0.01% | 35,853 |
| 2016-02-29 | 2016-02-25 | 108.402 | 82 | -68 | 0.01% | 8,889 |
| 2016-02-26 | 2016-02-24 | 98.148 | 150 | +68 | 0.01% | 14,722 |
| 2015-11-17 | 2015-11-13 | 289.316 | 82 | +41 | 0.01% | 23,724 |
| 2015-11-06 | 2015-11-04 | 373.547 | 41 | +41 | 0.00% | 15,315 |
| 2015-10-12 | 2015-10-08 | 414.354 | 0 | -8 | ||
| 2015-10-09 | 2015-10-07 | 450.701 | 8 | -25 | 0.01% | 3,606 |
| 2015-08-19 | 2015-08-17 | 414.354 | 33 | -55 | 0.01% | 13,674 |
| 2015-08-11 | 2015-08-07 | 517.943 | 88 | +55 | 0.03% | 45,579 |
| 2015-06-16 | 2015-06-12 | 1617.436 | 33 | -2 | 0.01% | 53,375 |
| 2015-06-15 | 2015-06-11 | 1599.262 | 35 | +1 | 0.01% | 55,974 |
| 2015-05-29 | 2015-05-27 | 1472.048 | 34 | -17 | 0.01% | 50,050 |
| 2015-05-26 | 2015-05-21 | 1363.008 | 51 | +17 | 0.02% | 69,513 |
| 2015-04-24 | 2015-04-22 | 1744.650 | 34 | +34 | 0.01% | 59,318 |
| 2015-03-30 | 2015-03-26 | 2689.668 | 0 | -2 | ||
| 2015-03-26 | 2015-03-24 | 1450.727 | 2 | -4 | 0.01% | 2,901 |
| 2015-03-17 | 2015-03-13 | 2435.526 | 6 | -4 | 0.01% | 14,613 |
| 2015-03-16 | 2015-03-12 | 1927.243 | 10 | -5 | 0.02% | 19,272 |
| 2014-12-22 | 2014-12-18 | 3706.236 | 15 | +5 | 0.03% | 55,594 |
| 2014-12-09 | 2014-12-05 | 4871.053 | 10 | +4 | 0.02% | 48,711 |
| 2014-11-19 | 2014-11-17 | 8683.181 | 6 | +6 | 0.01% | 52,099 |
| 2014-11-05 | 2014-11-03 | 8259.611 | 0 | -5 | ||
| 2014-10-22 | 2014-10-20 | 10354.351 | 5 | +4 | 0.09% | 51,772 |
| 2014-10-21 | 2014-10-17 | 11478.538 | 1 | +1 | 0.01% | 11,479 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy