History of CCASS shareholding
Participant: HOPE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.100 | 23,200 | +0 | 0.00% | 164,720 |
| 2025-10-13 | 2025-10-09 | 7.540 | 23,200 | +0 | 0.00% | 174,928 |
| 2025-10-10 | 2025-10-08 | 7.180 | 23,200 | +0 | 0.00% | 166,576 |
| 2025-10-09 | 2025-10-06 | 7.030 | 23,200 | +0 | 0.00% | 163,096 |
| 2025-10-08 | 2025-10-03 | 7.010 | 23,200 | +0 | 0.00% | 162,632 |
| 2025-10-06 | 2025-10-02 | 6.910 | 23,200 | +0 | 0.00% | 160,312 |
| 2025-10-03 | 2025-09-30 | 6.750 | 23,200 | +0 | 0.00% | 156,600 |
| 2025-10-02 | 2025-09-29 | 6.240 | 23,200 | +0 | 0.00% | 144,768 |
| 2025-09-30 | 2025-09-26 | 6.260 | 23,200 | +0 | 0.00% | 145,232 |
| 2025-09-29 | 2025-09-25 | 6.250 | 23,200 | +0 | 0.00% | 145,000 |
| 2025-09-26 | 2025-09-24 | 5.740 | 23,200 | +0 | 0.00% | 133,168 |
| 2025-09-25 | 2025-09-23 | 5.830 | 23,200 | +0 | 0.00% | 135,256 |
| 2025-09-24 | 2025-09-22 | 5.880 | 23,200 | +0 | 0.00% | 136,416 |
| 2025-09-23 | 2025-09-19 | 5.800 | 23,200 | +0 | 0.00% | 134,560 |
| 2025-09-22 | 2025-09-18 | 5.620 | 23,200 | +0 | 0.00% | 130,384 |
| 2025-09-19 | 2025-09-17 | 5.580 | 23,200 | +0 | 0.00% | 129,456 |
| 2025-09-18 | 2025-09-16 | 5.600 | 23,200 | +0 | 0.00% | 129,920 |
| 2025-09-17 | 2025-09-15 | 5.720 | 23,200 | +0 | 0.00% | 132,704 |
| 2025-09-16 | 2025-09-12 | 5.820 | 23,200 | +0 | 0.00% | 135,024 |
| 2025-09-15 | 2025-09-11 | 5.520 | 23,200 | +0 | 0.00% | 128,064 |
| 2025-09-12 | 2025-09-10 | 5.290 | 23,200 | +0 | 0.00% | 122,728 |
| 2025-09-11 | 2025-09-09 | 5.360 | 23,200 | +0 | 0.00% | 124,352 |
| 2025-09-10 | 2025-09-08 | 5.390 | 23,200 | +0 | 0.00% | 125,048 |
| 2025-09-09 | 2025-09-05 | 5.500 | 23,200 | +0 | 0.00% | 127,600 |
| 2025-09-08 | 2025-09-04 | 5.180 | 23,200 | +0 | 0.00% | 120,176 |
| 2025-09-05 | 2025-09-03 | 5.520 | 23,200 | +0 | 0.00% | 128,064 |
| 2025-09-04 | 2025-09-02 | 5.410 | 23,200 | +0 | 0.00% | 125,512 |
| 2025-09-03 | 2025-09-01 | 5.400 | 23,200 | +0 | 0.00% | 125,280 |
| 2025-09-02 | 2025-08-29 | 5.160 | 23,200 | +0 | 0.00% | 119,712 |
| 2025-09-01 | 2025-08-28 | 5.000 | 23,200 | +0 | 0.00% | 116,000 |
| 2025-08-29 | 2025-08-27 | 5.090 | 23,200 | -32,000 | 0.00% | 118,088 |
| 2024-06-11 | 2024-06-06 | 3.496 | 55,200 | +3,250 | 0.00% | 192,969 |
| 2022-09-21 | 2022-09-19 | 2.093 | 51,950 | +51,950 | 0.00% | 108,744 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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