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 | 4.860 | 80,000 | +0 | 0.08% | 388,800 |
| 2025-10-13 | 2025-10-09 | 4.950 | 80,000 | +0 | 0.08% | 396,000 |
| 2025-10-10 | 2025-10-08 | 4.900 | 80,000 | +0 | 0.08% | 392,000 |
| 2025-10-09 | 2025-10-06 | 4.950 | 80,000 | +0 | 0.08% | 396,000 |
| 2025-10-08 | 2025-10-03 | 4.990 | 80,000 | +0 | 0.08% | 399,200 |
| 2025-10-06 | 2025-10-02 | 4.890 | 80,000 | +0 | 0.08% | 391,200 |
| 2025-10-03 | 2025-09-30 | 4.980 | 80,000 | +10,000 | 0.08% | 398,400 |
| 2025-10-02 | 2025-09-29 | 5.010 | 70,000 | +10,000 | 0.07% | 350,700 |
| 2025-09-30 | 2025-09-26 | 4.860 | 60,000 | +20,000 | 0.06% | 291,600 |
| 2025-08-20 | 2025-08-18 | 5.590 | 40,000 | +10,000 | 0.04% | 223,600 |
| 2025-08-19 | 2025-08-15 | 5.830 | 30,000 | -10,000 | 0.03% | 174,900 |
| 2025-07-24 | 2025-07-22 | 5.630 | 40,000 | +10,000 | 0.04% | 225,200 |
| 2025-07-23 | 2025-07-21 | 5.550 | 30,000 | -10,000 | 0.03% | 166,500 |
| 2025-07-18 | 2025-07-16 | 5.170 | 40,000 | -20,000 | 0.04% | 206,800 |
| 2025-07-17 | 2025-07-15 | 5.060 | 60,000 | +40,000 | 0.06% | 303,600 |
| 2025-07-16 | 2025-07-14 | 5.520 | 20,000 | -10,000 | 0.02% | 110,400 |
| 2025-07-10 | 2025-07-08 | 4.670 | 30,000 | +10,000 | 0.03% | 140,100 |
| 2025-07-07 | 2025-07-03 | 4.840 | 20,000 | +20,000 | 0.02% | 96,800 |
| 2025-07-04 | 2025-07-02 | 4.740 | 0 | -30,000 | ||
| 2025-07-03 | 2025-06-30 | 4.500 | 30,000 | +10,000 | 0.03% | 135,000 |
| 2025-04-25 | 2025-04-23 | 4.730 | 20,000 | -10,000 | 0.02% | 94,600 |
| 2025-04-24 | 2025-04-22 | 4.110 | 30,000 | +10,000 | 0.03% | 123,300 |
| 2025-03-20 | 2025-03-18 | 5.450 | 20,000 | +10,000 | 0.02% | 109,000 |
| 2025-03-19 | 2025-03-17 | 5.320 | 10,000 | -10,000 | 0.01% | 53,200 |
| 2025-03-14 | 2025-03-12 | 4.700 | 20,000 | -10,000 | 0.02% | 94,000 |
| 2025-03-13 | 2025-03-11 | 4.260 | 30,000 | +20,000 | 0.03% | 127,800 |
| 2025-03-11 | 2025-03-07 | 4.770 | 10,000 | -10,000 | 0.01% | 47,700 |
| 2025-03-03 | 2025-02-27 | 3.750 | 20,000 | +10,000 | 0.02% | 75,000 |
| 2025-02-28 | 2025-02-26 | 3.930 | 10,000 | +10,000 | 0.01% | 39,300 |
| 2025-02-25 | 2025-02-21 | 3.520 | 0 | -50,000 | ||
| 2025-02-19 | 2025-02-17 | 3.050 | 50,000 | -10,000 | 0.05% | 152,500 |
| 2025-01-10 | 2025-01-08 | 3.010 | 60,000 | +10,000 | 0.06% | 180,600 |
| 2025-01-09 | 2025-01-07 | 3.190 | 50,000 | -10,000 | 0.05% | 159,500 |
| 2025-01-06 | 2025-01-02 | 2.940 | 60,000 | +10,000 | 0.06% | 176,400 |
| 2024-12-11 | 2024-12-09 | 3.250 | 50,000 | -20,000 | 0.05% | 162,500 |
| 2024-12-06 | 2024-12-04 | 3.140 | 70,000 | -20,000 | 0.07% | 219,800 |
| 2024-11-25 | 2024-11-21 | 3.400 | 90,000 | -20,000 | 0.09% | 306,000 |
| 2024-11-13 | 2024-11-11 | 3.080 | 110,000 | +20,000 | 0.11% | 338,800 |
| 2024-11-11 | 2024-11-07 | 3.130 | 90,000 | -10,000 | 0.09% | 281,700 |
| 2024-11-08 | 2024-11-06 | 2.970 | 100,000 | +20,000 | 0.10% | 297,000 |
| 2024-11-07 | 2024-11-05 | 3.100 | 80,000 | -10,000 | 0.08% | 248,000 |
| 2024-10-10 | 2024-10-08 | 2.720 | 90,000 | +70,000 | 0.09% | 244,800 |
| 2024-10-09 | 2024-10-07 | 3.490 | 20,000 | -40,000 | 0.02% | 69,800 |
| 2024-10-08 | 2024-10-04 | 2.600 | 60,000 | -10,000 | 0.06% | 156,000 |
| 2024-10-03 | 2024-09-30 | 2.300 | 70,000 | -20,000 | 0.07% | 161,000 |
| 2024-10-02 | 2024-09-27 | 2.150 | 90,000 | -30,000 | 0.09% | 193,500 |
| 2024-08-26 | 2024-08-22 | 2.030 | 120,000 | +20,000 | 0.12% | 243,600 |
| 2024-08-22 | 2024-08-20 | 2.080 | 100,000 | -10,000 | 0.10% | 208,000 |
| 2024-08-21 | 2024-08-19 | 2.040 | 110,000 | -10,000 | 0.11% | 224,400 |
| 2024-08-16 | 2024-08-14 | 1.990 | 120,000 | +10,000 | 0.12% | 238,800 |
| 2024-08-15 | 2024-08-13 | 2.010 | 110,000 | +20,000 | 0.11% | 221,100 |
| 2024-08-14 | 2024-08-12 | 2.040 | 90,000 | -20,000 | 0.09% | 183,600 |
| 2024-08-12 | 2024-08-08 | 2.000 | 110,000 | +20,000 | 0.11% | 220,000 |
| 2024-08-02 | 2024-07-31 | 2.080 | 90,000 | -18,000 | 0.09% | 187,200 |
| 2024-07-05 | 2024-07-03 | 2.070 | 108,000 | +6,000 | 0.11% | 223,560 |
| 2024-06-12 | 2024-06-07 | 2.250 | 102,000 | +10,000 | 0.10% | 229,500 |
| 2024-06-11 | 2024-06-06 | 2.150 | 92,000 | +10,000 | 0.09% | 197,800 |
| 2024-06-04 | 2024-05-31 | 2.300 | 82,000 | -8,000 | 0.08% | 188,600 |
| 2024-06-03 | 2024-05-30 | 2.360 | 90,000 | +10,000 | 0.09% | 212,400 |
| 2024-05-22 | 2024-05-20 | 2.420 | 80,000 | +20,000 | 0.08% | 193,600 |
| 2024-05-13 | 2024-05-09 | 2.470 | 60,000 | -20,000 | 0.06% | 148,200 |
| 2024-05-10 | 2024-05-08 | 2.410 | 80,000 | +20,000 | 0.08% | 192,800 |
| 2024-05-03 | 2024-04-30 | 2.380 | 60,000 | -10,000 | 0.06% | 142,800 |
| 2024-05-02 | 2024-04-29 | 2.420 | 70,000 | -10,000 | 0.07% | 169,400 |
| 2024-04-24 | 2024-04-22 | 2.170 | 80,000 | -10,000 | 0.08% | 173,600 |
| 2024-04-22 | 2024-04-18 | 2.200 | 90,000 | +10,000 | 0.09% | 198,000 |
| 2024-04-19 | 2024-04-17 | 2.320 | 80,000 | -20,000 | 0.08% | 185,600 |
| 2024-03-25 | 2024-03-21 | 2.620 | 100,000 | -10,000 | 0.10% | 262,000 |
| 2024-03-15 | 2024-03-13 | 2.640 | 110,000 | +20,000 | 0.11% | 290,400 |
| 2024-03-14 | 2024-03-12 | 2.720 | 90,000 | -12,000 | 0.09% | 244,800 |
| 2024-03-13 | 2024-03-11 | 2.690 | 102,000 | -6,000 | 0.10% | 274,380 |
| 2024-03-12 | 2024-03-08 | 2.670 | 108,000 | +18,000 | 0.11% | 288,360 |
| 2024-03-08 | 2024-03-06 | 2.690 | 90,000 | -6,000 | 0.09% | 242,100 |
| 2024-03-06 | 2024-03-04 | 2.630 | 96,000 | +16,000 | 0.10% | 252,480 |
| 2024-03-05 | 2024-03-01 | 2.720 | 80,000 | +20,000 | 0.08% | 217,600 |
| 2024-03-04 | 2024-02-29 | 2.990 | 60,000 | -4,000 | 0.06% | 179,400 |
| 2024-03-01 | 2024-02-28 | 2.560 | 64,000 | -16,000 | 0.06% | 163,840 |
| 2024-02-29 | 2024-02-27 | 2.500 | 80,000 | +10,000 | 0.08% | 200,000 |
| 2024-02-28 | 2024-02-26 | 2.490 | 70,000 | -10,000 | 0.07% | 174,300 |
| 2024-02-27 | 2024-02-23 | 2.450 | 80,000 | +20,000 | 0.08% | 196,000 |
| 2024-01-31 | 2024-01-29 | 2.550 | 60,000 | +20,000 | 0.06% | 153,000 |
| 2023-11-28 | 2023-11-24 | 2.850 | 40,000 | -10,000 | 0.04% | 114,000 |
| 2023-11-23 | 2023-11-21 | 2.760 | 50,000 | -6,000 | 0.05% | 138,000 |
| 2023-11-21 | 2023-11-17 | 2.750 | 56,000 | -8,000 | 0.06% | 154,000 |
| 2023-11-13 | 2023-11-09 | 2.690 | 64,000 | +14,000 | 0.06% | 172,160 |
| 2023-11-10 | 2023-11-08 | 2.890 | 50,000 | -10,000 | 0.05% | 144,500 |
| 2023-11-08 | 2023-11-06 | 2.590 | 60,000 | +4,000 | 0.06% | 155,400 |
| 2023-11-06 | 2023-11-02 | 2.500 | 56,000 | -40,000 | 0.06% | 140,000 |
| 2023-10-05 | 2023-10-03 | 2.700 | 96,000 | +6,000 | 0.10% | 259,200 |
| 2023-09-04 | 2023-08-30 | 3.100 | 90,000 | +10,000 | 0.09% | 279,000 |
| 2023-08-21 | 2023-08-17 | 3.070 | 80,000 | -18,000 | 0.08% | 245,600 |
| 2023-08-18 | 2023-08-16 | 3.100 | 98,000 | -6,000 | 0.10% | 303,800 |
| 2023-08-17 | 2023-08-15 | 3.140 | 104,000 | +24,000 | 0.10% | 326,560 |
| 2023-08-14 | 2023-08-10 | 3.350 | 80,000 | -10,000 | 0.08% | 268,000 |
| 2023-08-11 | 2023-08-09 | 3.240 | 90,000 | +10,000 | 0.09% | 291,600 |
| 2023-08-10 | 2023-08-08 | 3.480 | 80,000 | -24,000 | 0.08% | 278,400 |
| 2023-08-09 | 2023-08-07 | 2.830 | 104,000 | +14,000 | 0.10% | 294,320 |
| 2023-08-01 | 2023-07-28 | 3.000 | 90,000 | -14,000 | 0.09% | 270,000 |
| 2023-07-31 | 2023-07-27 | 2.950 | 104,000 | +14,000 | 0.10% | 306,800 |
| 2023-07-26 | 2023-07-24 | 3.100 | 90,000 | +10,000 | 0.09% | 279,000 |
| 2023-07-21 | 2023-07-19 | 3.300 | 80,000 | +10,000 | 0.08% | 264,000 |
| 2023-07-20 | 2023-07-18 | 3.500 | 70,000 | -10,000 | 0.07% | 245,000 |
| 2023-07-18 | 2023-07-13 | 2.980 | 80,000 | +10,000 | 0.08% | 238,400 |
| 2023-06-02 | 2023-05-31 | 2.700 | 70,000 | -10,000 | 0.07% | 189,000 |
| 2023-03-10 | 2023-03-08 | 3.360 | 80,000 | -10,000 | 0.08% | 268,800 |
| 2023-01-11 | 2023-01-09 | 3.310 | 90,000 | -30,000 | 0.09% | 297,900 |
| 2022-12-20 | 2022-12-16 | 3.260 | 120,000 | +20,000 | 0.12% | 391,200 |
| 2022-12-09 | 2022-12-07 | 3.270 | 100,000 | +10,000 | 0.10% | 327,000 |
| 2022-12-05 | 2022-12-01 | 3.580 | 90,000 | -10,000 | 0.09% | 322,200 |
| 2022-11-22 | 2022-11-18 | 3.580 | 100,000 | +10,000 | 0.10% | 358,000 |
| 2022-08-31 | 2022-08-29 | 3.920 | 90,000 | -4,000 | 0.09% | 352,800 |
| 2022-08-30 | 2022-08-26 | 3.770 | 94,000 | +4,000 | 0.09% | 354,380 |
| 2022-08-03 | 2022-08-01 | 3.920 | 90,000 | -2,000 | 0.09% | 352,800 |
| 2022-08-02 | 2022-07-29 | 3.810 | 92,000 | -4,000 | 0.09% | 350,520 |
| 2022-08-01 | 2022-07-28 | 3.900 | 96,000 | +2,000 | 0.10% | 374,400 |
| 2022-07-29 | 2022-07-27 | 3.920 | 94,000 | -2,000 | 0.09% | 368,480 |
| 2022-07-28 | 2022-07-26 | 3.970 | 96,000 | +6,000 | 0.10% | 381,120 |
| 2022-07-26 | 2022-07-22 | 4.000 | 90,000 | -6,000 | 0.09% | 360,000 |
| 2022-07-25 | 2022-07-21 | 3.990 | 96,000 | +2,000 | 0.10% | 383,040 |
| 2022-07-22 | 2022-07-20 | 3.990 | 94,000 | +10,000 | 0.09% | 375,060 |
| 2022-07-20 | 2022-07-18 | 4.030 | 84,000 | +2,000 | 0.08% | 338,520 |
| 2022-07-19 | 2022-07-15 | 4.040 | 82,000 | +2,000 | 0.08% | 331,280 |
| 2022-07-18 | 2022-07-14 | 4.100 | 80,000 | -4,000 | 0.08% | 328,000 |
| 2022-07-15 | 2022-07-13 | 4.060 | 84,000 | +20,000 | 0.08% | 341,040 |
| 2022-07-14 | 2022-07-12 | 4.150 | 64,000 | +4,000 | 0.06% | 265,600 |
| 2022-07-13 | 2022-07-11 | 4.090 | 60,000 | -10,000 | 0.06% | 245,400 |
| 2022-07-12 | 2022-07-08 | 3.990 | 70,000 | -10,000 | 0.07% | 279,300 |
| 2022-07-06 | 2022-07-04 | 3.960 | 80,000 | +10,000 | 0.08% | 316,800 |
| 2022-07-04 | 2022-06-29 | 4.020 | 70,000 | +20,000 | 0.07% | 281,400 |
| 2022-06-30 | 2022-06-28 | 4.490 | 50,000 | -90,000 | 0.05% | 224,500 |
| 2022-05-11 | 2022-05-06 | 3.730 | 140,000 | -6,000 | 0.14% | 522,200 |
| 2022-05-05 | 2022-05-03 | 3.860 | 146,000 | -4,000 | 0.15% | 563,560 |
| 2022-05-04 | 2022-04-29 | 3.910 | 150,000 | +6,000 | 0.15% | 586,500 |
| 2022-04-27 | 2022-04-25 | 3.800 | 144,000 | +50,000 | 0.14% | 547,200 |
| 2022-04-25 | 2022-04-21 | 3.980 | 94,000 | +22,000 | 0.09% | 374,120 |
| 2022-04-21 | 2022-04-19 | 4.370 | 72,000 | -22,000 | 0.07% | 314,640 |
| 2022-04-20 | 2022-04-14 | 4.070 | 94,000 | -2,000 | 0.09% | 382,580 |
| 2022-04-19 | 2022-04-13 | 4.050 | 96,000 | +12,000 | 0.10% | 388,800 |
| 2022-04-14 | 2022-04-12 | 4.290 | 84,000 | -2,000 | 0.08% | 360,360 |
| 2022-04-12 | 2022-04-08 | 4.180 | 86,000 | +10,000 | 0.09% | 359,480 |
| 2022-04-11 | 2022-04-07 | 4.410 | 76,000 | +36,000 | 0.08% | 335,160 |
| 2022-04-08 | 2022-04-06 | 4.840 | 40,000 | -20,000 | 0.04% | 193,600 |
| 2022-04-07 | 2022-04-04 | 4.350 | 60,000 | -20,000 | 0.06% | 261,000 |
| 2022-04-06 | 2022-04-01 | 4.040 | 80,000 | +10,000 | 0.08% | 323,200 |
| 2022-04-04 | 2022-03-31 | 3.990 | 70,000 | +10,000 | 0.07% | 279,300 |
| 2022-04-01 | 2022-03-30 | 4.100 | 60,000 | +10,000 | 0.06% | 246,000 |
| 2022-03-29 | 2022-03-25 | 4.110 | 50,000 | +20,000 | 0.05% | 205,500 |
| 2022-03-28 | 2022-03-24 | 4.880 | 30,000 | +20,000 | 0.03% | 146,400 |
| 2022-03-25 | 2022-03-23 | 5.140 | 10,000 | -48,000 | 0.01% | 51,400 |
| 2022-03-10 | 2022-03-08 | 3.830 | 58,000 | +20,000 | 0.06% | 222,140 |
| 2022-03-09 | 2022-03-07 | 4.120 | 38,000 | +10,000 | 0.04% | 156,560 |
| 2022-03-07 | 2022-03-03 | 4.420 | 28,000 | -10,000 | 0.03% | 123,760 |
| 2022-03-02 | 2022-02-28 | 3.710 | 38,000 | +10,000 | 0.04% | 140,980 |
| 2022-02-28 | 2022-02-24 | 3.700 | 28,000 | -20,000 | 0.03% | 103,600 |
| 2022-02-11 | 2022-02-09 | 3.730 | 48,000 | +10,000 | 0.05% | 179,040 |
| 2022-02-09 | 2022-02-07 | 3.760 | 38,000 | +10,000 | 0.04% | 142,880 |
| 2022-01-19 | 2022-01-17 | 4.280 | 28,000 | +10,000 | 0.03% | 119,840 |
| 2022-01-18 | 2022-01-14 | 4.330 | 18,000 | +8,000 | 0.02% | 77,940 |
| 2022-01-12 | 2022-01-10 | 4.280 | 10,000 | -2,000 | 0.01% | 42,800 |
| 2022-01-11 | 2022-01-07 | 4.460 | 12,000 | +2,000 | 0.01% | 53,520 |
| 2022-01-10 | 2022-01-06 | 4.670 | 10,000 | +10,000 | 0.01% | 46,700 |
| 2022-01-07 | 2022-01-05 | 4.850 | 0 | -20,000 | ||
| 2022-01-03 | 2021-12-29 | 3.910 | 20,000 | -10,000 | 0.02% | 78,200 |
| 2021-12-30 | 2021-12-28 | 3.860 | 30,000 | +10,000 | 0.03% | 115,800 |
| 2021-12-29 | 2021-12-24 | 4.240 | 20,000 | +20,000 | 0.02% | 84,800 |
| 2021-12-23 | 2021-12-21 | 4.950 | 0 | -2,000 | ||
| 2021-12-21 | 2021-12-17 | 6.220 | 2,000 | +2,000 | 0.00% | 12,440 |
| 2021-12-17 | 2021-12-15 | 5.150 | 0 | -20,000 | ||
| 2021-12-15 | 2021-12-13 | 4.080 | 20,000 | +20,000 | 0.02% | 81,600 |
| 2018-12-10 | 2018-12-06 | 1.510 | 0 | -1,850 | ||
| 2014-02-27 | 2014-02-25 | 2.150 | 1,850 | -2,000 | 0.00% | 3,978 |
| 2014-02-24 | 2014-02-20 | 2.390 | 3,850 | +151 | 0.00% | 9,202 |
| 2013-10-16 | 2013-10-11 | 3.230 | 3,699 | -10,000 | 0.00% | 11,948 |
| 2013-10-15 | 2013-10-10 | 3.110 | 13,699 | +10,000 | 0.01% | 42,604 |
| 2012-09-10 | 2012-09-06 | 1.850 | 3,699 | -10,000 | 0.00% | 6,843 |
| 2012-08-01 | 2012-07-30 | 1.660 | 13,699 | +10,000 | 0.01% | 22,740 |
| 2011-05-26 | 2011-05-24 | 3.140 | 3,699 | +1,000 | 0.00% | 11,615 |
| 2009-11-19 | 2009-11-17 | 2.340 | 2,699 | -20,000 | 0.00% | 6,316 |
| 2009-08-26 | 2009-08-24 | 2.020 | 22,699 | -30,000 | 0.02% | 45,852 |
| 2009-08-19 | 2009-08-17 | 1.960 | 52,699 | +30,000 | 0.05% | 103,290 |
| 2009-07-31 | 2009-07-29 | 1.950 | 22,699 | -50,000 | 0.02% | 44,263 |
| 2009-07-30 | 2009-07-28 | 1.930 | 72,699 | +70,000 | 0.07% | 140,309 |
| 2009-05-12 | 2009-05-08 | 1.210 | 2,699 | -20,000 | 0.00% | 3,266 |
| 2009-05-11 | 2009-05-07 | 1.050 | 22,699 | +20,000 | 0.02% | 23,834 |
| 2008-09-01 | 2008-08-28 | 1.000 | 2,699 | -70,000 | 0.00% | 2,699 |
| 2008-06-19 | 2008-06-17 | 1.440 | 72,699 | +30,000 | 0.07% | 104,687 |
| 2008-04-17 | 2008-04-15 | 2.120 | 42,699 | +16,000 | 0.04% | 90,522 |
| 2008-01-29 | 2008-01-25 | 2.770 | 26,699 | -8,000 | 0.03% | 73,956 |
| 2008-01-28 | 2008-01-24 | 2.650 | 34,699 | +9,500 | 0.03% | 91,952 |
| 2008-01-22 | 2008-01-18 | 2.830 | 25,199 | +24,000 | 0.03% | 71,313 |
| 2007-08-27 | 2007-08-23 | 2.900 | 1,199 | -4,000 | 0.00% | 3,477 |
| 2007-08-24 | 2007-08-22 | 3.050 | 5,199 | +4,000 | 0.01% | 15,857 |
| 2007-06-26 | 2007-06-22 | 3.440 | 1,199 | 0.00% | 4,125 |
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