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 | 1.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.540 | 0 | -12,010,000 | ||
| 2024-02-01 | 2024-01-30 | 0.850 | 12,010,000 | -300,000 | 0.51% | 10,208,500 |
| 2023-09-19 | 2023-09-15 | 5.750 | 12,310,000 | -1,300,000 | 0.53% | 70,782,500 |
| 2023-01-13 | 2023-01-11 | 6.000 | 13,610,000 | +1,150,000 | 0.58% | 81,660,000 |
| 2022-11-17 | 2022-11-15 | 6.000 | 12,460,000 | +3,000,000 | 0.53% | 74,760,000 |
| 2022-06-10 | 2022-06-08 | 5.670 | 9,460,000 | +350,000 | 0.40% | 53,638,200 |
| 2022-06-09 | 2022-06-07 | 5.760 | 9,110,000 | +610,000 | 0.39% | 52,473,600 |
| 2021-08-24 | 2021-08-20 | 6.380 | 8,500,000 | +3,500,000 | 0.36% | 54,230,000 |
| 2020-05-28 | 2020-05-26 | 6.710 | 5,000,000 | +5,000,000 | 0.21% | 33,550,000 |
| 2015-01-02 | 2014-12-29 | 9.229 | 0 |
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