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 | 2.320 | 13,629,600 | +0 | 1.42% | 31,620,672 |
| 2025-10-13 | 2025-10-09 | 2.370 | 13,629,600 | +0 | 1.42% | 32,302,152 |
| 2025-10-10 | 2025-10-08 | 2.300 | 13,629,600 | +0 | 1.42% | 31,348,080 |
| 2025-10-09 | 2025-10-06 | 2.300 | 13,629,600 | +0 | 1.42% | 31,348,080 |
| 2025-10-08 | 2025-10-03 | 2.020 | 13,629,600 | +0 | 1.42% | 27,531,792 |
| 2025-10-06 | 2025-10-02 | 1.980 | 13,629,600 | +0 | 1.42% | 26,986,608 |
| 2025-10-03 | 2025-09-30 | 2.000 | 13,629,600 | +0 | 1.42% | 27,259,200 |
| 2025-10-02 | 2025-09-29 | 1.990 | 13,629,600 | +0 | 1.42% | 27,122,904 |
| 2025-09-30 | 2025-09-26 | 1.980 | 13,629,600 | +0 | 1.42% | 26,986,608 |
| 2025-09-29 | 2025-09-25 | 2.040 | 13,629,600 | +0 | 1.42% | 27,804,384 |
| 2025-09-26 | 2025-09-24 | 2.210 | 13,629,600 | +0 | 1.42% | 30,121,416 |
| 2025-09-25 | 2025-09-23 | 2.340 | 13,629,600 | +0 | 1.42% | 31,893,264 |
| 2025-09-24 | 2025-09-22 | 2.330 | 13,629,600 | +0 | 1.42% | 31,756,968 |
| 2025-09-23 | 2025-09-19 | 2.500 | 13,629,600 | +0 | 1.42% | 34,074,000 |
| 2025-09-22 | 2025-09-18 | 2.500 | 13,629,600 | +0 | 1.42% | 34,074,000 |
| 2025-09-19 | 2025-09-17 | 2.500 | 13,629,600 | +0 | 1.42% | 34,074,000 |
| 2025-09-18 | 2025-09-16 | 2.600 | 13,629,600 | +0 | 1.42% | 35,436,960 |
| 2025-09-17 | 2025-09-15 | 2.470 | 13,629,600 | +0 | 1.42% | 33,665,112 |
| 2025-09-16 | 2025-09-12 | 2.480 | 13,629,600 | +0 | 1.42% | 33,801,408 |
| 2025-09-15 | 2025-09-11 | 2.500 | 13,629,600 | +0 | 1.42% | 34,074,000 |
| 2025-09-12 | 2025-09-10 | 2.450 | 13,629,600 | +0 | 1.42% | 33,392,520 |
| 2025-09-11 | 2025-09-09 | 2.450 | 13,629,600 | +0 | 1.42% | 33,392,520 |
| 2025-09-10 | 2025-09-08 | 2.390 | 13,629,600 | +0 | 1.42% | 32,574,744 |
| 2025-09-09 | 2025-09-05 | 2.520 | 13,629,600 | +0 | 1.42% | 34,346,592 |
| 2025-09-08 | 2025-09-04 | 2.670 | 13,629,600 | +0 | 1.42% | 36,391,032 |
| 2025-09-05 | 2025-09-03 | 2.730 | 13,629,600 | +0 | 1.42% | 37,208,808 |
| 2025-09-04 | 2025-09-02 | 2.710 | 13,629,600 | +0 | 1.42% | 36,936,216 |
| 2025-09-03 | 2025-09-01 | 2.580 | 13,629,600 | +0 | 1.42% | 35,164,368 |
| 2025-09-02 | 2025-08-29 | 2.510 | 13,629,600 | +0 | 1.42% | 34,210,296 |
| 2025-09-01 | 2025-08-28 | 2.490 | 13,629,600 | +0 | 1.42% | 33,937,704 |
| 2025-08-29 | 2025-08-27 | 2.450 | 13,629,600 | +0 | 1.42% | 33,392,520 |
| 2025-08-28 | 2025-08-26 | 2.140 | 13,629,600 | +0 | 1.42% | 29,167,344 |
| 2025-08-27 | 2025-08-25 | 3.030 | 13,629,600 | +0 | 1.42% | 41,297,688 |
| 2025-08-26 | 2025-08-22 | 3.020 | 13,629,600 | +0 | 1.42% | 41,161,392 |
| 2025-08-25 | 2025-08-21 | 2.900 | 13,629,600 | +0 | 1.42% | 39,525,840 |
| 2025-08-22 | 2025-08-20 | 2.950 | 13,629,600 | +0 | 1.42% | 40,207,320 |
| 2025-08-21 | 2025-08-19 | 2.900 | 13,629,600 | +380,000 | 1.42% | 39,525,840 |
| 2025-08-20 | 2025-08-18 | 2.960 | 13,249,600 | +1,260,000 | 1.38% | 39,218,816 |
| 2025-08-19 | 2025-08-15 | 2.900 | 11,989,600 | +100,000 | 1.25% | 34,769,840 |
| 2025-08-18 | 2025-08-14 | 2.940 | 11,889,600 | +290,000 | 1.24% | 34,955,424 |
| 2025-07-17 | 2025-07-15 | 2.240 | 11,599,600 | +156,000 | 1.21% | 25,983,104 |
| 2025-07-03 | 2025-06-30 | 1.980 | 11,443,600 | +82,000 | 1.19% | 22,658,328 |
| 2025-04-23 | 2025-04-17 | 0.202 | 11,361,600 | +20,000 | 1.20% | 2,295,043 |
| 2025-04-22 | 2025-04-16 | 0.197 | 11,341,600 | +20,000 | 1.20% | 2,234,295 |
| 2025-04-17 | 2025-04-15 | 0.207 | 11,321,600 | +6,000 | 1.20% | 2,343,571 |
| 2025-04-11 | 2025-04-09 | 0.200 | 11,315,600 | +202,000 | 1.20% | 2,263,120 |
| 2025-04-10 | 2025-04-08 | 0.198 | 11,113,600 | -2,458,000 | 1.18% | 2,200,493 |
| 2025-04-01 | 2025-03-28 | 0.172 | 13,571,600 | +28,000 | 1.44% | 2,334,315 |
| 2025-03-14 | 2025-03-12 | 0.215 | 13,543,600 | +46,000 | 1.43% | 2,911,874 |
| 2023-07-12 | 2023-07-10 | 0.600 | 13,497,600 | -194,000 | 1.43% | 8,098,560 |
| 2022-08-23 | 2022-08-19 | 0.425 | 13,691,600 | +10,997,600 | 1.45% | 5,818,930 |
| 2022-08-15 | 2022-08-11 | 0.445 | 2,694,000 | -500,000 | 0.28% | 1,198,830 |
| 2022-06-22 | 2022-06-20 | 0.500 | 3,194,000 | +3,000,000 | 0.34% | 1,597,000 |
| 2021-02-16 | 2021-02-09 | 1.080 | 194,000 | +6,000 | 0.02% | 209,520 |
| 2021-02-02 | 2021-01-29 | 0.980 | 188,000 | +4,000 | 0.02% | 184,240 |
| 2021-01-22 | 2021-01-20 | 1.080 | 184,000 | +4,000 | 0.02% | 198,720 |
| 2020-12-22 | 2020-12-18 | 1.140 | 180,000 | -610,000 | 0.02% | 205,200 |
| 2020-12-21 | 2020-12-17 | 1.140 | 790,000 | -300,000 | 0.08% | 900,600 |
| 2020-12-16 | 2020-12-14 | 1.180 | 1,090,000 | +60,000 | 0.12% | 1,286,200 |
| 2020-12-15 | 2020-12-11 | 1.130 | 1,030,000 | +68,000 | 0.11% | 1,163,900 |
| 2020-12-14 | 2020-12-10 | 1.110 | 962,000 | +40,000 | 0.10% | 1,067,820 |
| 2020-12-11 | 2020-12-09 | 1.090 | 922,000 | +44,000 | 0.10% | 1,004,980 |
| 2020-12-10 | 2020-12-08 | 1.030 | 878,000 | +104,000 | 0.09% | 904,340 |
| 2020-12-09 | 2020-12-07 | 1.080 | 774,000 | +128,000 | 0.08% | 835,920 |
| 2020-12-08 | 2020-12-04 | 1.090 | 646,000 | +90,000 | 0.07% | 704,140 |
| 2020-12-07 | 2020-12-03 | 1.140 | 556,000 | +10,000 | 0.06% | 633,840 |
| 2020-12-04 | 2020-12-02 | 1.160 | 546,000 | +366,000 | 0.06% | 633,360 |
| 2020-10-30 | 2020-10-28 | 1.020 | 180,000 | -36,000 | 0.02% | 183,600 |
| 2020-09-15 | 2020-09-11 | 1.290 | 216,000 | -593,000 | 0.02% | 278,640 |
| 2020-08-03 | 2020-07-30 | 1.430 | 809,000 | +18,000 | 0.09% | 1,156,870 |
| 2020-07-23 | 2020-07-21 | 1.350 | 791,000 | +180,000 | 0.08% | 1,067,850 |
| 2020-07-09 | 2020-07-07 | 1.400 | 611,000 | +18,000 | 0.07% | 855,400 |
| 2020-07-08 | 2020-07-06 | 1.460 | 593,000 | -58,000 | 0.06% | 865,780 |
| 2020-07-02 | 2020-06-29 | 1.070 | 651,000 | +58,000 | 0.07% | 696,570 |
| 2020-03-27 | 2020-03-25 | 1.110 | 593,000 | +177,800 | 0.06% | 658,230 |
| 2020-03-26 | 2020-03-24 | 1.050 | 415,200 | +415,200 | 0.04% | 435,960 |
| 2007-06-26 | 2007-06-22 | 1.197 | 0 |
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