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 | 0.237 | 30,928,000 | +0 | 0.33% | 7,329,936 |
| 2025-10-13 | 2025-10-09 | 0.248 | 30,928,000 | +0 | 0.33% | 7,670,144 |
| 2025-10-10 | 2025-10-08 | 0.246 | 30,928,000 | +0 | 0.33% | 7,608,288 |
| 2025-10-09 | 2025-10-06 | 0.242 | 30,928,000 | +0 | 0.33% | 7,484,576 |
| 2025-10-08 | 2025-10-03 | 0.239 | 30,928,000 | +0 | 0.33% | 7,391,792 |
| 2025-10-06 | 2025-10-02 | 0.240 | 30,928,000 | +0 | 0.33% | 7,422,720 |
| 2025-10-03 | 2025-09-30 | 0.270 | 30,928,000 | +0 | 0.33% | 8,350,560 |
| 2025-10-02 | 2025-09-29 | 0.265 | 30,928,000 | +0 | 0.33% | 8,195,920 |
| 2025-09-30 | 2025-09-26 | 0.260 | 30,928,000 | +0 | 0.33% | 8,041,280 |
| 2025-09-29 | 2025-09-25 | 0.250 | 30,928,000 | +0 | 0.33% | 7,732,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 30,928,000 | +0 | 0.33% | 7,082,512 |
| 2025-09-25 | 2025-09-23 | 0.242 | 30,928,000 | +0 | 0.33% | 7,484,576 |
| 2025-09-24 | 2025-09-22 | 0.250 | 30,928,000 | +0 | 0.33% | 7,732,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 30,928,000 | +0 | 0.33% | 7,360,864 |
| 2025-09-22 | 2025-09-18 | 0.255 | 30,928,000 | +0 | 0.33% | 7,886,640 |
| 2025-09-19 | 2025-09-17 | 0.270 | 30,928,000 | +0 | 0.33% | 8,350,560 |
| 2025-09-18 | 2025-09-16 | 0.260 | 30,928,000 | +0 | 0.33% | 8,041,280 |
| 2025-09-17 | 2025-09-15 | 0.280 | 30,928,000 | +0 | 0.33% | 8,659,840 |
| 2025-09-16 | 2025-09-12 | 0.285 | 30,928,000 | +0 | 0.33% | 8,814,480 |
| 2025-09-15 | 2025-09-11 | 0.295 | 30,928,000 | +0 | 0.33% | 9,123,760 |
| 2025-09-12 | 2025-09-10 | 0.300 | 30,928,000 | +0 | 0.33% | 9,278,400 |
| 2025-09-11 | 2025-09-09 | 0.295 | 30,928,000 | +0 | 0.33% | 9,123,760 |
| 2025-09-10 | 2025-09-08 | 0.295 | 30,928,000 | +0 | 0.33% | 9,123,760 |
| 2025-09-09 | 2025-09-05 | 0.255 | 30,928,000 | +0 | 0.33% | 7,886,640 |
| 2025-09-08 | 2025-09-04 | 0.265 | 30,928,000 | +0 | 0.33% | 8,195,920 |
| 2025-09-05 | 2025-09-03 | 0.275 | 30,928,000 | +0 | 0.33% | 8,505,200 |
| 2025-09-04 | 2025-09-02 | 0.260 | 30,928,000 | +0 | 0.33% | 8,041,280 |
| 2025-09-03 | 2025-09-01 | 0.224 | 30,928,000 | +0 | 0.33% | 6,927,872 |
| 2025-09-02 | 2025-08-29 | 0.215 | 30,928,000 | +0 | 0.33% | 6,649,520 |
| 2025-09-01 | 2025-08-28 | 0.201 | 30,928,000 | +0 | 0.33% | 6,216,528 |
| 2025-08-29 | 2025-08-27 | 0.199 | 30,928,000 | +0 | 0.33% | 6,154,672 |
| 2025-08-28 | 2025-08-26 | 0.201 | 30,928,000 | +0 | 0.33% | 6,216,528 |
| 2025-08-27 | 2025-08-25 | 0.202 | 30,928,000 | +0 | 0.33% | 6,247,456 |
| 2025-08-26 | 2025-08-22 | 0.200 | 30,928,000 | +0 | 0.33% | 6,185,600 |
| 2025-08-25 | 2025-08-21 | 0.200 | 30,928,000 | -100,000,000 | 0.33% | 6,185,600 |
| 2025-08-21 | 2025-08-19 | 0.200 | 130,928,000 | +130,000,000 | 1.42% | 26,185,600 |
| 2025-08-20 | 2025-08-18 | 0.204 | 928,000 | -30,000,000 | 0.01% | 189,312 |
| 2025-07-17 | 2025-07-15 | 0.232 | 30,928,000 | -576,984,000 | 0.40% | 7,175,296 |
| 2025-07-16 | 2025-07-14 | 0.242 | 607,912,000 | -312,188,000 | 7.85% | 147,114,704 |
| 2025-07-15 | 2025-07-11 | 0.360 | 920,100,000 | +420,608,000 | 11.88% | 331,236,000 |
| 2025-07-14 | 2025-07-10 | 0.375 | 499,492,000 | -257,080,000 | 6.45% | 187,309,500 |
| 2025-07-11 | 2025-07-09 | 0.375 | 756,572,000 | -83,744,000 | 9.77% | 283,714,500 |
| 2025-07-10 | 2025-07-08 | 0.395 | 840,316,000 | -163,696,000 | 10.85% | 331,924,820 |
| 2025-07-09 | 2025-07-07 | 0.400 | 1,004,012,000 | -75,424,000 | 12.96% | 401,604,800 |
| 2025-07-08 | 2025-07-04 | 0.395 | 1,079,436,000 | -2,488,000 | 13.94% | 426,377,220 |
| 2025-07-07 | 2025-07-03 | 0.395 | 1,081,924,000 | -24,824,000 | 13.97% | 427,359,980 |
| 2025-07-04 | 2025-07-02 | 0.400 | 1,106,748,000 | -9,240,000 | 14.29% | 442,699,200 |
| 2025-07-03 | 2025-06-30 | 0.400 | 1,115,988,000 | -38,664,000 | 14.41% | 446,395,200 |
| 2025-07-02 | 2025-06-27 | 0.400 | 1,154,652,000 | -179,304,000 | 14.91% | 461,860,800 |
| 2025-06-30 | 2025-06-26 | 0.395 | 1,333,956,000 | -89,944,000 | 17.22% | 526,912,620 |
| 2025-06-27 | 2025-06-25 | 0.405 | 1,423,900,000 | +50,000,000 | 18.38% | 576,679,500 |
| 2025-06-17 | 2025-06-13 | 0.435 | 1,373,900,000 | -304,000 | 17.74% | 597,646,500 |
| 2025-06-16 | 2025-06-12 | 0.440 | 1,374,204,000 | -350,280,000 | 17.74% | 604,649,760 |
| 2025-06-13 | 2025-06-11 | 0.440 | 1,724,484,000 | -120,000 | 22.26% | 758,772,960 |
| 2025-06-12 | 2025-06-10 | 0.440 | 1,724,604,000 | -496,000 | 22.26% | 758,825,760 |
| 2025-06-11 | 2025-06-09 | 0.450 | 1,725,100,000 | -920,000 | 22.27% | 776,295,000 |
| 2025-06-05 | 2025-06-03 | 0.410 | 1,726,020,000 | +800,000,000 | 22.28% | 707,668,200 |
| 2025-06-04 | 2025-06-02 | 0.425 | 926,020,000 | -7,576,000 | 11.95% | 393,558,500 |
| 2025-06-03 | 2025-05-30 | 0.395 | 933,596,000 | -32,808,000 | 12.05% | 368,770,420 |
| 2025-06-02 | 2025-05-29 | 0.415 | 966,404,000 | +149,000,000 | 12.48% | 401,057,660 |
| 2025-05-30 | 2025-05-28 | 0.420 | 817,404,000 | -13,096,000 | 10.55% | 343,309,680 |
| 2025-05-28 | 2025-05-26 | 0.430 | 830,500,000 | -40,000,000 | 10.72% | 357,115,000 |
| 2025-05-26 | 2025-05-22 | 0.430 | 870,500,000 | -4,520,000 | 11.24% | 374,315,000 |
| 2025-05-23 | 2025-05-21 | 0.440 | 875,020,000 | -87,600,000 | 11.30% | 385,008,800 |
| 2025-05-22 | 2025-05-20 | 0.430 | 962,620,000 | -30,000,000 | 12.43% | 413,926,600 |
| 2025-05-20 | 2025-05-16 | 0.430 | 992,620,000 | -48,096,000 | 12.81% | 426,826,600 |
| 2025-05-19 | 2025-05-15 | 0.445 | 1,040,716,000 | -26,000,000 | 13.44% | 463,118,620 |
| 2025-05-16 | 2025-05-14 | 0.460 | 1,066,716,000 | -17,000,000 | 13.77% | 490,689,360 |
| 2025-05-15 | 2025-05-13 | 0.475 | 1,083,716,000 | -63,400,000 | 13.99% | 514,765,100 |
| 2025-05-14 | 2025-05-12 | 0.470 | 1,147,116,000 | +10,000,000 | 14.81% | 539,144,520 |
| 2025-05-12 | 2025-05-08 | 0.460 | 1,137,116,000 | -22,000,000 | 14.68% | 523,073,360 |
| 2025-05-09 | 2025-05-07 | 0.470 | 1,159,116,000 | -62,000,000 | 15.21% | 544,784,520 |
| 2025-05-08 | 2025-05-06 | 0.470 | 1,221,116,000 | -23,000,000 | 16.02% | 573,924,520 |
| 2025-05-07 | 2025-05-02 | 0.480 | 1,244,116,000 | +2,000,000 | 16.32% | 597,175,680 |
| 2025-05-06 | 2025-04-30 | 0.455 | 1,242,116,000 | -30,000,000 | 16.30% | 565,162,780 |
| 2025-04-16 | 2025-04-14 | 0.455 | 1,272,116,000 | +885,116,000 | 16.69% | 578,812,780 |
| 2025-04-10 | 2025-04-08 | 0.470 | 387,000,000 | -47,000,000 | 5.08% | 181,890,000 |
| 2025-04-03 | 2025-04-01 | 0.840 | 434,000,000 | -76,000,000 | 5.69% | 364,560,000 |
| 2025-03-26 | 2025-03-24 | 0.850 | 510,000,000 | +60,000,000 | 6.69% | 433,500,000 |
| 2025-03-25 | 2025-03-21 | 0.840 | 450,000,000 | +350,000,000 | 5.90% | 378,000,000 |
| 2025-03-21 | 2025-03-19 | 0.830 | 100,000,000 | +2,384,000 | 1.31% | 83,000,000 |
| 2025-02-19 | 2025-02-17 | 0.770 | 97,616,000 | -141,080,000 | 1.28% | 75,164,320 |
| 2025-02-07 | 2025-02-05 | 0.860 | 238,696,000 | -80,000 | 3.13% | 205,278,560 |
| 2025-01-23 | 2025-01-21 | 0.870 | 238,776,000 | -200,000,000 | 3.13% | 207,735,120 |
| 2025-01-20 | 2025-01-16 | 0.770 | 438,776,000 | +120,000 | 5.76% | 337,857,520 |
| 2025-01-17 | 2025-01-15 | 0.740 | 438,656,000 | +80,000 | 5.76% | 324,605,440 |
| 2025-01-02 | 2024-12-27 | 0.670 | 438,576,000 | +137,096,000 | 5.75% | 293,845,920 |
| 2024-12-23 | 2024-12-19 | 0.630 | 301,480,000 | -65,000,000 | 3.96% | 189,932,400 |
| 2024-12-19 | 2024-12-17 | 0.640 | 366,480,000 | -8,000,000 | 4.81% | 234,547,200 |
| 2024-12-16 | 2024-12-12 | 0.650 | 374,480,000 | -40,000,000 | 4.91% | 243,412,000 |
| 2024-12-09 | 2024-12-05 | 0.670 | 414,480,000 | +1,000,000 | 5.44% | 277,701,600 |
| 2024-12-05 | 2024-12-03 | 0.590 | 413,480,000 | -2,400,000 | 5.43% | 243,953,200 |
| 2024-12-03 | 2024-11-29 | 0.550 | 415,880,000 | -50,400,000 | 5.46% | 228,734,000 |
| 2024-12-02 | 2024-11-28 | 0.560 | 466,280,000 | -51,984,000 | 6.12% | 261,116,800 |
| 2024-11-29 | 2024-11-27 | 0.560 | 518,264,000 | +800,000 | 6.80% | 290,227,840 |
| 2024-11-22 | 2024-11-20 | 0.750 | 517,464,000 | -4,000,000 | 6.79% | 388,098,000 |
| 2024-11-21 | 2024-11-19 | 0.700 | 521,464,000 | -13,640,000 | 6.84% | 365,024,800 |
| 2024-11-20 | 2024-11-18 | 0.620 | 535,104,000 | +11,800,000 | 7.02% | 331,764,480 |
| 2024-11-12 | 2024-11-08 | 0.435 | 523,304,000 | -3,392,000 | 6.87% | 227,637,240 |
| 2024-11-11 | 2024-11-07 | 0.390 | 526,696,000 | -720,000 | 6.91% | 205,411,440 |
| 2024-10-28 | 2024-10-24 | 0.415 | 527,416,000 | +497,992,000 | 6.92% | 218,877,640 |
| 2024-10-25 | 2024-10-23 | 0.425 | 29,424,000 | +776,000 | 0.39% | 12,505,200 |
| 2024-10-24 | 2024-10-22 | 0.425 | 28,648,000 | -3,080,000 | 0.38% | 12,175,400 |
| 2024-10-23 | 2024-10-21 | 0.405 | 31,728,000 | -1,088,000 | 0.42% | 12,849,840 |
| 2024-10-22 | 2024-10-18 | 0.415 | 32,816,000 | +888,000 | 0.43% | 13,618,640 |
| 2024-10-17 | 2024-10-15 | 0.390 | 31,928,000 | +2,600,000 | 0.42% | 12,451,920 |
| 2024-10-14 | 2024-10-09 | 0.475 | 29,328,000 | +2,400,000 | 0.38% | 13,930,800 |
| 2024-10-10 | 2024-10-08 | 0.470 | 26,928,000 | -1,160,000 | 0.35% | 12,656,160 |
| 2024-10-08 | 2024-10-04 | 0.530 | 28,088,000 | -232,000 | 0.37% | 14,886,640 |
| 2024-10-07 | 2024-10-03 | 0.510 | 28,320,000 | +1,600,000 | 0.37% | 14,443,200 |
| 2024-10-04 | 2024-10-02 | 0.530 | 26,720,000 | -1,296,000 | 0.35% | 14,161,600 |
| 2024-10-03 | 2024-09-30 | 0.490 | 28,016,000 | -3,120,000 | 0.37% | 13,727,840 |
| 2024-10-02 | 2024-09-27 | 0.450 | 31,136,000 | -3,552,000 | 0.41% | 14,011,200 |
| 2024-09-30 | 2024-09-26 | 0.435 | 34,688,000 | -7,304,000 | 0.46% | 15,089,280 |
| 2024-09-24 | 2024-09-20 | 0.395 | 41,992,000 | +40,000,000 | 0.55% | 16,586,840 |
| 2024-09-19 | 2024-09-16 | 0.400 | 1,992,000 | -400,000 | 0.03% | 796,800 |
| 2024-09-17 | 2024-09-13 | 0.390 | 2,392,000 | -920,000 | 0.03% | 932,880 |
| 2024-09-16 | 2024-09-12 | 0.395 | 3,312,000 | -624,000 | 0.04% | 1,308,240 |
| 2024-09-13 | 2024-09-11 | 0.390 | 3,936,000 | -64,000 | 0.05% | 1,535,040 |
| 2024-06-24 | 2024-06-20 | 0.840 | 4,000,000 | +4,000,000 | 0.05% | 3,360,000 |
| 2024-06-11 | 2024-06-06 | 0.790 | 0 | -968,000 | ||
| 2024-06-07 | 2024-06-05 | 0.820 | 968,000 | -32,000 | 0.01% | 793,760 |
| 2024-05-20 | 2024-05-16 | 0.850 | 1,000,000 | -160,000,000 | 0.01% | 850,000 |
| 2024-01-03 | 2023-12-29 | 1.040 | 161,000,000 | -5,000,000 | 2.11% | 167,440,000 |
| 2023-10-20 | 2023-10-18 | 0.880 | 166,000,000 | -33,000,000 | 2.18% | 146,080,000 |
| 2023-07-21 | 2023-07-19 | 0.420 | 199,000,000 | +199,000,000 | 2.61% | 83,580,000 |
| 2020-05-22 | 2020-05-20 | 0.239 | 0 | -176,000 | ||
| 2020-03-27 | 2020-03-25 | 0.248 | 176,000 | +176,000 | 0.00% | 43,648 |
| 2018-12-06 | 2018-12-04 | 0.325 | 0 | -1,680,000 | ||
| 2018-12-04 | 2018-11-30 | 0.325 | 1,680,000 | +1,680,000 | 0.05% | 546,000 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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