History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HOPE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.330 1,978,400 +0 0.70% 2,631,272
2025-10-13 2025-10-09 1.360 1,978,400 +0 0.70% 2,690,624
2025-10-10 2025-10-08 1.350 1,978,400 +0 0.70% 2,670,840
2025-10-09 2025-10-06 1.380 1,978,400 +0 0.70% 2,730,192
2025-10-08 2025-10-03 1.350 1,978,400 +0 0.70% 2,670,840
2025-10-06 2025-10-02 1.340 1,978,400 +0 0.70% 2,651,056
2025-10-03 2025-09-30 1.390 1,978,400 +0 0.70% 2,749,976
2025-10-02 2025-09-29 1.360 1,978,400 +0 0.70% 2,690,624
2025-09-30 2025-09-26 1.430 1,978,400 +0 0.70% 2,829,112
2025-09-29 2025-09-25 1.370 1,978,400 +0 0.70% 2,710,408
2025-09-26 2025-09-24 1.400 1,978,400 +0 0.70% 2,769,760
2025-09-25 2025-09-23 1.430 1,978,400 +0 0.70% 2,829,112
2025-09-24 2025-09-22 1.440 1,978,400 +0 0.70% 2,848,896
2025-09-23 2025-09-19 1.400 1,978,400 +0 0.70% 2,769,760
2025-09-22 2025-09-18 1.380 1,978,400 +0 0.70% 2,730,192
2025-09-19 2025-09-17 1.460 1,978,400 +0 0.70% 2,888,464
2025-09-18 2025-09-16 1.400 1,978,400 +0 0.70% 2,769,760
2025-09-17 2025-09-15 1.420 1,978,400 +0 0.70% 2,809,328
2025-09-16 2025-09-12 1.510 1,978,400 +0 0.70% 2,987,384
2025-09-15 2025-09-11 1.520 1,978,400 +0 0.70% 3,007,168
2025-09-12 2025-09-10 1.550 1,978,400 +0 0.70% 3,066,520
2025-09-11 2025-09-09 1.460 1,978,400 +0 0.70% 2,888,464
2025-09-10 2025-09-08 1.460 1,978,400 +0 0.70% 2,888,464
2025-09-09 2025-09-05 1.470 1,978,400 +0 0.70% 2,908,248
2025-09-08 2025-09-04 1.460 1,978,400 +0 0.70% 2,888,464
2025-09-05 2025-09-03 1.460 1,978,400 +0 0.70% 2,888,464
2025-09-04 2025-09-02 1.490 1,978,400 +0 0.70% 2,947,816
2025-09-03 2025-09-01 1.310 1,978,400 +0 0.70% 2,591,704
2025-09-02 2025-08-29 1.440 1,978,400 +0 0.70% 2,848,896
2025-09-01 2025-08-28 1.480 1,978,400 +0 0.70% 2,928,032
2025-08-29 2025-08-27 1.500 1,978,400 +0 0.70% 2,967,600
2025-08-28 2025-08-26 1.560 1,978,400 +0 0.70% 3,086,304
2025-08-27 2025-08-25 1.530 1,978,400 +0 0.70% 3,026,952
2025-04-10 2025-04-08 0.980 1,978,400 -7,950,000 0.70% 1,938,832
2023-09-26 2023-09-22 3.300 9,928,400 +1,250,000 3.51% 32,763,720
2023-07-12 2023-07-10 5.500 8,678,400 -183,000 3.07% 47,731,200
2023-05-10 2023-05-08 6.300 8,861,400 -2,710,000 3.13% 55,826,820
2022-08-16 2022-08-12 15.000 11,571,400 -65,000 4.09% 173,571,000
2022-08-02 2022-07-29 11.500 11,636,400 -1,780,000 4.11% 133,818,600
2022-07-08 2022-07-06 13.300 13,416,400 -149,085 4.74% 178,438,120
2022-04-13 2022-04-11 11.500 13,565,485 +1,000,000 4.79% 156,003,078
2022-03-04 2022-03-02 9.100 12,565,485 -600,000 4.44% 114,345,914
2021-10-05 2021-09-30 6.900 13,165,485 +800,000 4.65% 90,841,846
2021-08-24 2021-08-20 6.800 12,365,485 +199,950 4.37% 84,085,298
2021-08-04 2021-08-02 6.200 12,165,535 -934,470 4.30% 75,426,317
2021-08-02 2021-07-29 6.500 13,100,005 -754,395 4.63% 85,150,032
2021-05-25 2021-05-21 7.200 13,854,400 -1,010,000 4.89% 99,751,680
2021-04-21 2021-04-19 8.600 14,864,400 +4,954,800 5.25% 127,833,840
2021-03-18 2021-03-16 8.272 9,909,600 -513,246 5.25% 81,968,157
2021-03-02 2021-02-26 8.747 10,422,846 +9,174,126 5.25% 91,168,318
2021-02-03 2021-02-01 8.937 1,248,720 +5,259 0.63% 11,159,962
2021-02-01 2021-01-28 9.413 1,243,461 +21,036 0.63% 11,704,077
2021-01-26 2021-01-22 9.508 1,222,425 +2,103 0.62% 11,622,298
2021-01-19 2021-01-15 9.793 1,220,322 +6,311 0.61% 11,950,373
2021-01-18 2021-01-14 9.983 1,214,011 +3,156 0.61% 12,119,417
2021-01-12 2021-01-08 11.124 1,210,855 +87,298 0.61% 13,469,386
2021-01-08 2021-01-06 11.219 1,123,557 +3,156 0.57% 12,605,118
2020-12-02 2020-11-30 9.603 1,120,401 +13,568 0.56% 10,758,820
2020-11-23 2020-11-19 9.983 1,106,833 +13,463 0.56% 11,049,464
2020-11-20 2020-11-18 9.413 1,093,370 +13,568 0.55% 10,291,345
2020-11-19 2020-11-17 8.842 1,079,802 +13,463 0.54% 9,547,658
2020-11-18 2020-11-16 8.937 1,066,339 +13,568 0.54% 9,530,001
2020-11-17 2020-11-13 8.462 1,052,771 +13,673 0.53% 8,908,277
2020-11-16 2020-11-12 8.272 1,039,098 +13,568 0.52% 8,594,994
2020-11-13 2020-11-11 8.177 1,025,530 +13,569 0.52% 8,385,262
2020-11-12 2020-11-10 8.177 1,011,961 +13,778 0.51% 8,274,314
2020-11-11 2020-11-09 8.081 998,183 +13,673 0.50% 8,066,755
2020-11-10 2020-11-06 7.986 984,510 +13,779 0.50% 7,862,655
2020-11-09 2020-11-05 8.081 970,731 +13,884 0.49% 7,844,904
2020-11-06 2020-11-04 8.177 956,847 +13,988 0.48% 7,823,674
2020-11-05 2020-11-03 8.081 942,859 +13,884 0.48% 7,619,658
2020-11-04 2020-11-02 7.986 928,975 +13,884 0.47% 7,419,132
2020-11-03 2020-10-30 7.606 915,091 +13,673 0.46% 6,960,238
2020-11-02 2020-10-29 7.986 901,418 +13,884 0.45% 7,199,052
2020-10-30 2020-10-28 7.796 887,534 +13,883 0.45% 6,919,403
2020-10-29 2020-10-27 8.081 873,651 +13,779 0.44% 7,060,358
2020-10-28 2020-10-23 8.367 859,872 +13,883 0.43% 7,194,262
2020-10-27 2020-10-22 8.272 845,989 +13,884 0.43% 6,997,675
2020-10-23 2020-10-21 8.272 832,105 +13,779 0.42% 6,882,832
2020-10-22 2020-10-20 8.177 818,326 +13,883 0.41% 6,691,055
2020-10-21 2020-10-19 8.272 804,443 +13,674 0.41% 6,654,023
2020-10-20 2020-10-16 8.081 790,769 +13,673 0.40% 6,390,552
2020-10-19 2020-10-15 7.796 777,096 +13,884 0.39% 6,058,405
2020-10-16 2020-10-14 7.416 763,212 +13,463 0.38% 5,659,911
2020-10-15 2020-10-12 7.606 749,749 +13,778 0.38% 5,702,636
2020-10-14 2020-10-09 7.701 735,971 +13,778 0.37% 5,667,813
2020-10-12 2020-10-08 7.606 722,193 +13,253 0.36% 5,493,044
2020-10-09 2020-10-07 7.416 708,940 +13,463 0.36% 5,257,435
2020-10-08 2020-10-06 7.701 695,477 +13,779 0.35% 5,355,963
2020-10-07 2020-10-05 7.416 681,698 +15,776 0.34% 5,055,410
2020-10-06 2020-09-30 7.226 665,922 +13,884 0.34% 4,811,791
2020-10-05 2020-09-29 7.606 652,038 +13,779 0.33% 4,959,441
2020-09-30 2020-09-28 7.511 638,259 +13,883 0.32% 4,793,954
2020-09-29 2020-09-25 7.986 624,376 +13,568 0.31% 4,986,494
2020-09-28 2020-09-24 7.986 610,808 +13,884 0.31% 4,878,135
2020-09-25 2020-09-23 8.177 596,924 +13,673 0.30% 4,880,758
2020-09-24 2020-09-22 8.177 583,251 +13,568 0.29% 4,768,961
2020-09-23 2020-09-21 8.367 569,683 +13,779 0.29% 4,766,348
2020-09-22 2020-09-18 8.747 555,904 +13,568 0.28% 4,862,475
2020-09-21 2020-09-17 8.367 542,336 +13,358 0.27% 4,537,545
2020-09-18 2020-09-16 8.081 528,978 +13,778 0.27% 4,274,904
2020-09-17 2020-09-15 8.462 515,200 +13,568 0.26% 4,359,490
2020-09-16 2020-09-14 8.272 501,632 +8,625 0.25% 4,149,295
2020-09-15 2020-09-11 8.462 493,007 +13,253 0.25% 4,171,698
2020-09-14 2020-09-10 8.462 479,754 +13,568 0.24% 4,059,555
2020-09-11 2020-09-09 8.462 466,186 +13,884 0.23% 3,944,746
2020-09-10 2020-09-08 8.462 452,302 +13,357 0.23% 3,827,263
2020-09-09 2020-09-07 8.367 438,945 +13,568 0.22% 3,672,507
2020-09-08 2020-09-04 8.367 425,377 +13,779 0.21% 3,558,988
2020-09-07 2020-09-03 8.272 411,598 +13,989 0.21% 3,404,570
2020-09-04 2020-09-02 8.462 397,609 +13,989 0.20% 3,364,465
2020-09-03 2020-09-01 8.462 383,620 +12,726 0.19% 3,246,094
2020-09-02 2020-08-31 8.462 370,894 +13,884 0.19% 3,138,409
2020-09-01 2020-08-28 8.462 357,010 +20,405 0.18% 3,020,927
2020-08-31 2020-08-27 8.462 336,605 +13,673 0.17% 2,848,265
2020-08-28 2020-08-26 8.557 322,932 +12,937 0.16% 2,763,270
2020-08-27 2020-08-25 8.557 309,995 +20,573 0.16% 2,652,571
2020-08-26 2020-08-24 8.652 289,422 +6,647 0.15% 2,504,048
2020-08-25 2020-08-21 8.557 282,775 +11,781 0.14% 2,419,654
2020-08-24 2020-08-20 8.462 270,994 +2,440 0.14% 2,293,081
2020-08-21 2020-08-19 8.747 268,554 +1,188 0.14% 2,349,034
2020-08-18 2020-08-14 9.032 267,366 +57,007 0.13% 2,414,902
2020-08-17 2020-08-13 9.127 210,359 +210,359 0.11% 1,920,004
2007-06-26 2007-06-22 667.474 0

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