History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.500 517,795,402 +0 8.37% 258,897,701
2025-10-13 2025-10-09 0.510 517,795,402 +0 8.37% 264,075,655
2025-10-10 2025-10-08 0.510 517,795,402 +0 8.37% 264,075,655
2025-10-09 2025-10-06 0.500 517,795,402 +0 8.37% 258,897,701
2025-10-08 2025-10-03 0.500 517,795,402 +0 8.37% 258,897,701
2025-10-06 2025-10-02 0.500 517,795,402 +0 8.37% 258,897,701
2025-10-03 2025-09-30 0.500 517,795,402 +0 8.37% 258,897,701
2025-10-02 2025-09-29 0.500 517,795,402 +0 8.37% 258,897,701
2025-09-30 2025-09-26 0.510 517,795,402 +0 8.37% 264,075,655
2025-09-29 2025-09-25 0.520 517,795,402 +0 8.37% 269,253,609
2025-09-26 2025-09-24 0.500 517,795,402 +0 8.37% 258,897,701
2025-09-25 2025-09-23 0.500 517,795,402 +0 8.37% 258,897,701
2025-09-24 2025-09-22 0.520 517,795,402 +0 8.37% 269,253,609
2025-09-23 2025-09-19 0.500 517,795,402 +0 8.37% 258,897,701
2025-09-22 2025-09-18 0.500 517,795,402 +0 8.37% 258,897,701
2025-09-19 2025-09-17 0.500 517,795,402 +0 8.37% 258,897,701
2025-09-18 2025-09-16 0.500 517,795,402 +0 8.37% 258,897,701
2025-09-17 2025-09-15 0.510 517,795,402 +0 8.37% 264,075,655
2025-09-16 2025-09-12 0.520 517,795,402 +0 8.37% 269,253,609
2025-09-15 2025-09-11 0.530 517,795,402 +0 8.37% 274,431,563
2025-09-12 2025-09-10 0.500 517,795,402 +0 8.37% 258,897,701
2025-09-11 2025-09-09 0.500 517,795,402 +0 8.37% 258,897,701
2025-09-10 2025-09-08 0.500 517,795,402 +3,000 8.37% 258,897,701
2025-08-25 2025-08-21 0.540 517,792,402 -11,943,000 8.37% 279,607,897
2025-08-12 2025-08-08 0.510 529,735,402 +14,049,000 8.57% 270,165,055
2025-07-16 2025-07-14 0.560 515,686,402 +228,000 8.34% 288,784,385
2025-07-04 2025-07-02 0.530 515,458,402 +78,294,000 8.34% 273,192,953
2025-07-03 2025-06-30 0.450 437,164,402 +36,000 7.07% 196,723,981
2025-05-16 2025-05-14 0.450 437,128,402 +10,000,000 7.07% 196,707,781
2025-04-14 2025-04-10 0.500 427,128,402 +789,000 6.91% 213,564,201
2025-04-11 2025-04-09 0.485 426,339,402 +3,000 6.90% 206,774,610
2025-04-10 2025-04-08 0.460 426,336,402 +90,000 6.90% 196,114,745
2025-04-08 2025-04-03 0.490 426,246,402 +2,409,000 6.89% 208,860,737
2025-03-21 2025-03-19 0.500 423,837,402 +849,000 6.85% 211,918,701
2025-03-20 2025-03-18 0.500 422,988,402 +1,386,000 6.84% 211,494,201
2025-03-10 2025-03-06 0.480 421,602,402 +36,000 6.82% 202,369,153
2025-03-07 2025-03-05 0.485 421,566,402 +300,000 6.82% 204,459,705
2024-11-20 2024-11-18 0.180 421,266,402 +1,710,000 6.81% 75,827,952
2024-10-29 2024-10-25 0.190 419,556,402 +150,000 6.79% 79,715,716
2024-10-23 2024-10-21 0.173 419,406,402 +180,000 6.78% 72,557,308
2024-10-21 2024-10-17 0.188 419,226,402 +336,000 6.78% 78,814,564
2024-04-18 2024-04-16 0.160 418,890,402 +2 6.77% 67,022,464
2023-09-21 2023-09-19 0.249 418,890,400 +273,298,100 6.86% 104,303,710
2023-08-29 2023-08-25 0.240 145,592,300 +99,000 2.38% 34,942,152
2023-06-26 2023-06-21 0.236 145,493,300 +1,000,000 2.38% 34,336,419
2023-01-04 2022-12-30 0.275 144,493,300 +6,300 2.37% 39,735,658
2022-11-03 2022-11-01 0.265 144,487,000 +8,000,000 2.37% 38,289,055
2022-10-25 2022-10-21 0.260 136,487,000 +15,234,000 2.23% 35,486,620
2022-10-24 2022-10-20 0.260 121,253,000 +51,000 1.98% 31,525,780
2022-09-14 2022-09-09 0.290 121,202,000 +7,500,000 1.98% 35,148,580
2022-07-08 2022-07-06 0.470 113,702,000 -23,000,000 1.86% 53,439,940
2021-09-06 2021-09-02 0.520 136,702,000 +1,200,000 2.24% 71,085,040
2021-09-03 2021-09-01 0.510 135,502,000 +399,000 2.22% 69,106,020
2021-09-02 2021-08-31 0.530 135,103,000 +60,000 2.21% 71,604,590
2021-04-09 2021-04-07 0.630 135,043,000 -1,000,000 2.21% 85,077,090
2021-03-02 2021-02-26 0.640 136,043,000 +23,000,000 2.23% 87,067,520
2021-01-13 2021-01-11 0.620 113,043,000 +21,000 1.85% 70,086,660
2021-01-05 2020-12-31 0.610 113,022,000 +855,000 1.85% 68,943,420
2021-01-04 2020-12-29 0.620 112,167,000 +900,000 1.83% 69,543,540
2020-12-29 2020-12-24 0.600 111,267,000 +222,000 1.82% 66,760,200
2020-12-28 2020-12-22 0.610 111,045,000 +546,000 1.82% 67,737,450
2020-12-21 2020-12-17 0.620 110,499,000 -180,000 1.81% 68,509,380
2020-11-27 2020-11-25 0.680 110,679,000 +8,979,000 1.81% 75,261,720
2020-10-15 2020-10-12 0.840 101,700,000 +240,000 1.66% 85,428,000
2020-10-14 2020-10-09 0.850 101,460,000 +210,000 1.66% 86,241,000
2020-10-09 2020-10-07 0.840 101,250,000 +120,000 1.66% 85,050,000
2020-10-08 2020-10-06 0.850 101,130,000 +549,000 1.65% 85,960,500
2020-10-07 2020-10-05 0.870 100,581,000 +198,000 1.65% 87,505,470
2020-10-06 2020-09-30 0.870 100,383,000 +258,000 1.64% 87,333,210
2020-10-05 2020-09-29 0.860 100,125,000 +198,000 1.64% 86,107,500
2020-09-30 2020-09-28 0.840 99,927,000 +120,000 1.63% 83,938,680
2020-09-28 2020-09-24 0.810 99,807,000 +120,000 1.63% 80,843,670
2020-09-25 2020-09-23 0.830 99,687,000 +90,000 1.63% 82,740,210
2020-09-16 2020-09-14 0.870 99,597,000 +210,000 1.63% 86,649,390
2020-09-15 2020-09-11 0.910 99,387,000 +1,242,000 1.63% 90,442,170
2020-09-14 2020-09-10 0.900 98,145,000 +1,614,000 1.61% 88,330,500
2020-09-11 2020-09-09 0.870 96,531,000 +30,000 1.58% 83,981,970
2020-09-10 2020-09-08 0.880 96,501,000 +780,000 1.58% 84,920,880
2020-08-26 2020-08-24 0.830 95,721,000 +585,000 1.57% 79,448,430
2020-08-25 2020-08-21 0.820 95,136,000 +120,000 1.56% 78,011,520
2020-08-21 2020-08-19 0.860 95,016,000 +375,000 1.55% 81,713,760
2020-08-20 2020-08-18 0.870 94,641,000 +399,000 1.55% 82,337,670
2020-08-19 2020-08-17 0.880 94,242,000 +120,000 1.54% 82,932,960
2020-08-18 2020-08-14 0.880 94,122,000 +5,348,000 1.54% 82,827,360
2020-08-17 2020-08-13 0.890 88,774,000 +240,000 1.45% 79,008,860
2020-08-11 2020-08-07 0.930 88,534,000 +438,000 1.45% 82,336,620
2020-08-10 2020-08-06 0.930 88,096,000 +141,000 1.44% 81,929,280
2020-08-06 2020-08-04 0.920 87,955,000 +450,000 1.44% 80,918,600
2020-08-04 2020-07-31 0.970 87,505,000 +810,000 1.43% 84,879,850
2020-08-03 2020-07-30 1.000 86,695,000 +930,000 1.42% 86,695,000
2020-07-27 2020-07-23 1.010 85,765,000 -3,000,000 1.40% 86,622,650
2020-07-24 2020-07-22 1.020 88,765,000 +3,000,000 1.45% 90,540,300
2020-07-23 2020-07-21 1.010 85,765,000 +1,533,000 1.40% 86,622,650
2020-07-22 2020-07-20 0.990 84,232,000 +618,000 1.38% 83,389,680
2020-07-21 2020-07-17 0.970 83,614,000 +600,000 1.37% 81,105,580
2020-07-20 2020-07-16 0.950 83,014,000 -1,500,000 1.36% 78,863,300
2020-07-17 2020-07-15 0.960 84,514,000 +1,500,000 1.38% 81,133,440
2020-07-15 2020-07-13 1.000 83,014,000 -600,000 1.36% 83,014,000
2020-07-14 2020-07-10 1.000 83,614,000 +600,000 1.37% 83,614,000
2020-07-13 2020-07-09 1.030 83,014,000 +480,000 1.36% 85,504,420
2020-07-10 2020-07-08 1.030 82,534,000 +582,000 1.35% 85,010,020
2020-07-09 2020-07-07 1.030 81,952,000 +543,000 1.34% 84,410,560
2020-07-08 2020-07-06 1.010 81,409,000 +2,489,000 1.33% 82,223,090
2020-07-07 2020-07-03 0.980 78,920,000 +333,000 1.29% 77,341,600
2020-07-06 2020-07-02 0.970 78,587,000 +270,000 1.29% 76,229,390
2020-07-03 2020-06-30 0.960 78,317,000 -1,200,000 1.28% 75,184,320
2020-07-02 2020-06-29 0.940 79,517,000 +1,200,000 1.30% 74,745,980
2020-06-30 2020-06-26 0.960 78,317,000 +810,000 1.28% 75,184,320
2020-06-29 2020-06-24 0.970 77,507,000 +789,000 1.27% 75,181,790
2020-06-26 2020-06-23 0.950 76,718,000 +300,000 1.25% 72,882,100
2020-06-24 2020-06-22 0.940 76,418,000 +530,000 1.25% 71,832,920
2020-06-23 2020-06-19 0.950 75,888,000 +553,000 1.24% 72,093,600
2020-06-22 2020-06-18 0.930 75,335,000 +837,000 1.23% 70,061,550
2020-06-19 2020-06-17 0.950 74,498,000 +2,852,000 1.22% 70,773,100
2019-12-12 2019-12-10 1.020 71,646,000 +1,530,000 1.23% 73,078,920
2019-11-26 2019-11-22 0.990 70,116,000 +300,000 1.21% 69,414,840
2019-11-06 2019-11-04 0.930 69,816,000 +810,000 1.20% 64,928,880
2019-11-04 2019-10-31 0.950 69,006,000 +900,000 1.19% 65,555,700
2019-11-01 2019-10-30 0.930 68,106,000 +990,000 1.17% 63,338,580
2019-10-08 2019-10-03 0.820 67,116,000 +255,000 1.15% 55,035,120
2019-10-03 2019-09-30 0.890 66,861,000 +1,380,000 1.15% 59,506,290
2019-10-02 2019-09-27 0.860 65,481,000 +72,000 1.13% 56,313,660
2019-09-19 2019-09-17 0.830 65,409,000 +1,398,000 1.13% 54,289,470
2019-09-18 2019-09-16 0.850 64,011,000 +1,218,000 1.10% 54,409,350
2019-09-17 2019-09-13 0.860 62,793,000 +1,194,000 1.08% 54,001,980
2019-09-16 2019-09-12 0.860 61,599,000 +1,593,000 1.06% 52,975,140
2019-09-13 2019-09-11 0.870 60,006,000 +477,000 1.03% 52,205,220
2019-09-12 2019-09-10 0.870 59,529,000 +1,260,000 1.02% 51,790,230
2019-09-11 2019-09-09 0.875 58,269,000 +2,400,000 1.00% 50,987,059
2019-09-10 2019-09-06 0.875 55,869,000 +2,074,948 0.96% 48,886,990
2019-09-09 2019-09-05 0.875 53,794,052 +1,461,552 0.93% 47,071,350
2019-08-12 2019-08-08 0.835 52,332,500 -218,338 0.91% 43,687,050
2019-08-09 2019-08-07 0.855 52,550,838 +218,338 0.91% 44,926,410
2019-06-11 2019-06-06 0.900 52,332,500 +892,031 0.91% 47,122,016
2019-05-10 2019-05-08 1.177 51,440,469 +2,931,916 0.91% 60,530,250
2019-05-09 2019-05-07 1.259 48,508,553 +1,380,933 0.85% 61,051,050
2019-05-08 2019-05-06 1.269 47,127,620 +2,931,916 0.83% 59,795,280
2019-05-07 2019-05-03 1.269 44,195,704 +2,685,635 0.78% 56,075,280
2019-05-06 2019-05-02 1.269 41,510,069 +2,069,933 0.73% 52,667,760
2019-05-02 2019-04-29 1.269 39,440,136 +6,244,981 0.69% 50,041,440
2019-04-30 2019-04-26 1.146 33,195,155 +269,737 0.58% 38,041,920
2019-04-26 2019-04-24 0.952 32,925,418 +982,192 0.58% 31,331,700
2019-04-25 2019-04-23 0.921 31,943,226 +1,759,149 0.56% 29,416,500
2019-04-24 2019-04-18 0.921 30,184,077 +1,046,694 0.53% 27,796,500
2019-04-23 2019-04-17 0.921 29,137,383 +1,172,767 0.51% 26,832,600
2019-04-18 2019-04-16 0.921 27,964,616 +1,759,150 0.49% 25,752,600
2019-04-17 2019-04-15 0.921 26,205,466 +2,113,911 0.46% 24,132,600
2019-04-16 2019-04-12 0.921 24,091,555 +1,172,767 0.42% 22,185,900
2019-04-15 2019-04-11 0.921 22,918,788 +1,759,149 0.40% 21,105,900
2019-04-12 2019-04-10 0.921 21,159,639 +2,345,533 0.37% 19,485,900
2019-04-11 2019-04-09 0.921 18,814,106 +1,762,082 0.33% 17,325,900
2019-04-10 2019-04-08 0.921 17,052,024 +1,023,238 0.30% 15,703,200
2019-04-09 2019-04-04 0.921 16,028,786 +598,111 0.28% 14,760,900
2019-04-08 2019-04-03 0.921 15,430,675 +2,932 0.27% 14,210,100
2019-04-04 2019-04-02 0.890 15,427,743 +744,707 0.27% 13,733,820
2019-04-03 2019-04-01 0.860 14,683,036 +1,172,766 0.26% 12,620,160
2019-04-02 2019-03-29 0.839 13,510,270 +105,549 0.24% 11,335,680
2019-04-01 2019-03-28 0.819 13,404,721 +23,456 0.24% 10,972,800
2019-03-29 2019-03-27 0.788 13,381,265 +281,464 0.24% 10,542,840
2019-03-28 2019-03-26 0.788 13,099,801 +850,255 0.23% 10,321,080
2019-03-27 2019-03-25 0.778 12,249,546 +2,931,916 0.22% 9,525,840
2019-03-26 2019-03-22 0.788 9,317,630 +853,188 0.16% 7,341,180
2019-03-25 2019-03-21 0.788 8,464,442 +1,196,222 0.15% 6,668,970
2019-03-22 2019-03-20 0.798 7,268,220 +1,172,766 0.13% 5,800,860
2019-03-21 2019-03-19 0.798 6,095,454 +1,073,082 0.11% 4,864,860
2019-03-20 2019-03-18 0.798 5,022,372 +281,464 0.09% 4,008,420
2019-03-19 2019-03-15 0.788 4,740,908 +586,383 0.08% 3,735,270
2019-03-18 2019-03-14 0.747 4,154,525 +2,002,499 0.07% 3,103,230
2019-03-06 2019-03-04 0.716 2,152,026 +2,152,026 0.04% 1,541,400
2007-06-26 2007-06-22 1.756 0

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