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 | 17.110 | 200 | +0 | 0.00% | 3,422 |
| 2025-10-13 | 2025-10-09 | 17.450 | 200 | +0 | 0.00% | 3,490 |
| 2025-10-10 | 2025-10-08 | 18.070 | 200 | +0 | 0.00% | 3,614 |
| 2025-10-09 | 2025-10-06 | 18.300 | 200 | +0 | 0.00% | 3,660 |
| 2025-10-08 | 2025-10-03 | 18.130 | 200 | +0 | 0.00% | 3,626 |
| 2025-10-06 | 2025-10-02 | 17.950 | 200 | +0 | 0.00% | 3,590 |
| 2025-10-03 | 2025-09-30 | 17.590 | 200 | +0 | 0.00% | 3,518 |
| 2025-10-02 | 2025-09-29 | 17.560 | 200 | +0 | 0.00% | 3,512 |
| 2025-09-30 | 2025-09-26 | 17.200 | 200 | +0 | 0.00% | 3,440 |
| 2025-09-29 | 2025-09-25 | 17.130 | 200 | +0 | 0.00% | 3,426 |
| 2025-09-26 | 2025-09-24 | 17.250 | 200 | +0 | 0.00% | 3,450 |
| 2025-09-25 | 2025-09-23 | 17.350 | 200 | +0 | 0.00% | 3,470 |
| 2025-09-24 | 2025-09-22 | 17.680 | 200 | +0 | 0.00% | 3,536 |
| 2025-09-23 | 2025-09-19 | 18.360 | 200 | +0 | 0.00% | 3,672 |
| 2025-09-22 | 2025-09-18 | 18.200 | 200 | +0 | 0.00% | 3,640 |
| 2025-09-19 | 2025-09-17 | 18.250 | 200 | +0 | 0.00% | 3,650 |
| 2025-09-18 | 2025-09-16 | 17.760 | 200 | +0 | 0.00% | 3,552 |
| 2025-09-17 | 2025-09-15 | 17.720 | 200 | +0 | 0.00% | 3,544 |
| 2025-09-16 | 2025-09-12 | 18.020 | 200 | +0 | 0.00% | 3,604 |
| 2025-09-15 | 2025-09-11 | 18.300 | 200 | +0 | 0.00% | 3,660 |
| 2025-09-12 | 2025-09-10 | 18.380 | 200 | +0 | 0.00% | 3,676 |
| 2025-09-11 | 2025-09-09 | 18.350 | 200 | +0 | 0.00% | 3,670 |
| 2025-09-10 | 2025-09-08 | 18.410 | 200 | +0 | 0.00% | 3,682 |
| 2025-09-09 | 2025-09-05 | 18.770 | 200 | +0 | 0.00% | 3,754 |
| 2025-09-08 | 2025-09-04 | 18.620 | 200 | +0 | 0.00% | 3,724 |
| 2025-09-05 | 2025-09-03 | 19.130 | 200 | +0 | 0.00% | 3,826 |
| 2025-09-04 | 2025-09-02 | 19.870 | 200 | +0 | 0.00% | 3,974 |
| 2025-09-03 | 2025-09-01 | 20.200 | 200 | +0 | 0.00% | 4,040 |
| 2025-09-02 | 2025-08-29 | 19.720 | 200 | +0 | 0.00% | 3,944 |
| 2025-09-01 | 2025-08-28 | 19.080 | 200 | +0 | 0.00% | 3,816 |
| 2025-08-29 | 2025-08-27 | 19.740 | 200 | +0 | 0.00% | 3,948 |
| 2025-08-28 | 2025-08-26 | 19.850 | 200 | +0 | 0.00% | 3,970 |
| 2025-08-27 | 2025-08-25 | 20.120 | 200 | +0 | 0.00% | 4,024 |
| 2025-08-26 | 2025-08-22 | 20.360 | 200 | +0 | 0.00% | 4,072 |
| 2025-08-25 | 2025-08-21 | 20.080 | 200 | +0 | 0.00% | 4,016 |
| 2025-08-22 | 2025-08-20 | 18.770 | 200 | +0 | 0.00% | 3,754 |
| 2025-08-21 | 2025-08-19 | 19.060 | 200 | +0 | 0.00% | 3,812 |
| 2025-08-20 | 2025-08-18 | 19.650 | 200 | +0 | 0.00% | 3,930 |
| 2025-08-19 | 2025-08-15 | 19.050 | 200 | +0 | 0.00% | 3,810 |
| 2025-08-18 | 2025-08-14 | 18.450 | 200 | +0 | 0.00% | 3,690 |
| 2025-08-15 | 2025-08-13 | 17.980 | 200 | +0 | 0.00% | 3,596 |
| 2025-08-14 | 2025-08-12 | 17.880 | 200 | +0 | 0.00% | 3,576 |
| 2025-08-13 | 2025-08-11 | 17.310 | 200 | +0 | 0.00% | 3,462 |
| 2025-08-12 | 2025-08-08 | 17.910 | 200 | +0 | 0.00% | 3,582 |
| 2025-08-11 | 2025-08-07 | 17.780 | 200 | +0 | 0.00% | 3,556 |
| 2025-08-08 | 2025-08-06 | 18.280 | 200 | +0 | 0.00% | 3,656 |
| 2025-08-07 | 2025-08-05 | 18.200 | 200 | +0 | 0.00% | 3,640 |
| 2025-08-06 | 2025-08-04 | 18.100 | 200 | +0 | 0.00% | 3,620 |
| 2025-08-05 | 2025-08-01 | 18.580 | 200 | +0 | 0.00% | 3,716 |
| 2025-08-04 | 2025-07-31 | 20.100 | 200 | +0 | 0.00% | 4,020 |
| 2025-08-01 | 2025-07-30 | 20.250 | 200 | +0 | 0.00% | 4,050 |
| 2025-07-31 | 2025-07-29 | 21.250 | 200 | +0 | 0.00% | 4,250 |
| 2025-07-30 | 2025-07-28 | 21.900 | 200 | +0 | 0.00% | 4,380 |
| 2025-07-29 | 2025-07-25 | 21.100 | 200 | +0 | 0.00% | 4,220 |
| 2025-07-28 | 2025-07-24 | 20.350 | 200 | +0 | 0.00% | 4,070 |
| 2025-07-25 | 2025-07-23 | 19.780 | 200 | +0 | 0.00% | 3,956 |
| 2025-07-24 | 2025-07-22 | 18.400 | 200 | +0 | 0.00% | 3,680 |
| 2025-07-23 | 2025-07-21 | 19.340 | 200 | +0 | 0.00% | 3,868 |
| 2025-07-22 | 2025-07-18 | 19.560 | 200 | +0 | 0.00% | 3,912 |
| 2025-07-21 | 2025-07-17 | 17.900 | 200 | +0 | 0.00% | 3,580 |
| 2025-07-18 | 2025-07-16 | 17.880 | 200 | +0 | 0.00% | 3,576 |
| 2025-07-17 | 2025-07-15 | 18.060 | 200 | +0 | 0.00% | 3,612 |
| 2025-07-16 | 2025-07-14 | 18.560 | 200 | +0 | 0.00% | 3,712 |
| 2025-07-15 | 2025-07-11 | 18.200 | 200 | +0 | 0.00% | 3,640 |
| 2025-07-14 | 2025-07-10 | 17.840 | 200 | +0 | 0.00% | 3,568 |
| 2025-07-11 | 2025-07-09 | 17.580 | 200 | +0 | 0.00% | 3,516 |
| 2025-07-10 | 2025-07-08 | 18.140 | 200 | +0 | 0.00% | 3,628 |
| 2025-07-09 | 2025-07-07 | 17.520 | 200 | +0 | 0.00% | 3,504 |
| 2025-07-08 | 2025-07-04 | 16.660 | 200 | +0 | 0.00% | 3,332 |
| 2025-07-07 | 2025-07-03 | 17.340 | 200 | +0 | 0.00% | 3,468 |
| 2025-07-04 | 2025-07-02 | 17.700 | 200 | +0 | 0.00% | 3,540 |
| 2025-07-03 | 2025-06-30 | 18.260 | 200 | +0 | 0.00% | 3,652 |
| 2025-07-02 | 2025-06-27 | 18.220 | 200 | +0 | 0.00% | 3,644 |
| 2025-06-30 | 2025-06-26 | 18.620 | 200 | +0 | 0.00% | 3,724 |
| 2025-06-27 | 2025-06-25 | 19.940 | 200 | +0 | 0.00% | 3,988 |
| 2025-06-26 | 2025-06-24 | 20.250 | 200 | +0 | 0.00% | 4,050 |
| 2025-06-25 | 2025-06-23 | 20.800 | 200 | +0 | 0.00% | 4,160 |
| 2025-06-24 | 2025-06-20 | 19.180 | 200 | +0 | 0.00% | 3,836 |
| 2025-06-23 | 2025-06-19 | 20.150 | 200 | +0 | 0.00% | 4,030 |
| 2025-06-20 | 2025-06-18 | 20.350 | 200 | +0 | 0.00% | 4,070 |
| 2025-06-19 | 2025-06-17 | 20.650 | 200 | +0 | 0.00% | 4,130 |
| 2025-06-18 | 2025-06-16 | 20.600 | 200 | +0 | 0.00% | 4,120 |
| 2025-06-17 | 2025-06-13 | 18.300 | 200 | +0 | 0.00% | 3,660 |
| 2025-06-16 | 2025-06-12 | 18.980 | 200 | +0 | 0.00% | 3,796 |
| 2025-06-13 | 2025-06-11 | 19.160 | 200 | +0 | 0.00% | 3,832 |
| 2025-06-12 | 2025-06-10 | 18.560 | 200 | +0 | 0.00% | 3,712 |
| 2025-06-11 | 2025-06-09 | 18.460 | 200 | -2,000 | 0.00% | 3,692 |
| 2025-06-10 | 2025-06-06 | 17.500 | 2,200 | +2,000 | 0.00% | 38,500 |
| 2025-06-09 | 2025-06-05 | 19.200 | 200 | -1,800 | 0.00% | 3,840 |
| 2025-06-06 | 2025-06-04 | 19.140 | 2,000 | +1,800 | 0.00% | 38,280 |
| 2024-12-06 | 2024-12-04 | 12.620 | 200 | -5,834,300 | 0.00% | 2,524 |
| 2024-10-14 | 2024-10-09 | 14.760 | 5,834,500 | -1,341,700 | 0.41% | 86,117,220 |
| 2024-10-04 | 2024-10-02 | 18.420 | 7,176,200 | -4,000 | 0.51% | 132,185,604 |
| 2023-09-22 | 2023-09-20 | 23.600 | 7,180,200 | +3,700,000 | 0.51% | 169,452,720 |
| 2023-06-14 | 2023-06-12 | 22.050 | 3,480,200 | +300,000 | 0.25% | 76,738,410 |
| 2023-05-10 | 2023-05-08 | 25.950 | 3,180,200 | +650,000 | 0.22% | 82,526,190 |
| 2023-04-24 | 2023-04-20 | 26.150 | 2,530,200 | +500,000 | 0.18% | 66,164,730 |
| 2022-11-25 | 2022-11-23 | 17.300 | 2,030,200 | -460,000 | 0.14% | 35,122,460 |
| 2022-09-27 | 2022-09-23 | 19.800 | 2,490,200 | +200 | 0.18% | 49,305,960 |
| 2022-08-02 | 2022-07-29 | 19.960 | 2,490,000 | +1,030,000 | 0.18% | 49,700,400 |
| 2021-08-24 | 2021-08-20 | 33.450 | 1,460,000 | +1,000,000 | 0.10% | 48,837,000 |
| 2021-06-21 | 2021-06-17 | 42.100 | 460,000 | -140,000 | 0.03% | 19,366,000 |
| 2021-03-05 | 2021-03-03 | 55.400 | 600,000 | +100,000 | 0.04% | 33,240,000 |
| 2021-03-02 | 2021-02-26 | 52.150 | 500,000 | +500,000 | 0.04% | 26,075,000 |
| 2020-06-15 | 2020-06-11 | 28.450 | 0 | -450,000 | ||
| 2020-05-28 | 2020-05-26 | 28.350 | 450,000 | +450,000 | 0.10% | 12,757,500 |
| 2017-10-03 | 2017-09-28 | 65.200 | 0 |
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