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 | 2.630 | 15,000 | +0 | 0.00% | 39,450 |
| 2025-10-13 | 2025-10-09 | 2.710 | 15,000 | +0 | 0.00% | 40,650 |
| 2025-10-10 | 2025-10-08 | 2.840 | 15,000 | +0 | 0.00% | 42,600 |
| 2025-10-09 | 2025-10-06 | 2.910 | 15,000 | +0 | 0.00% | 43,650 |
| 2025-10-08 | 2025-10-03 | 2.830 | 15,000 | +0 | 0.00% | 42,450 |
| 2025-10-06 | 2025-10-02 | 2.870 | 15,000 | +0 | 0.00% | 43,050 |
| 2025-10-03 | 2025-09-30 | 2.830 | 15,000 | +0 | 0.00% | 42,450 |
| 2025-10-02 | 2025-09-29 | 2.710 | 15,000 | +0 | 0.00% | 40,650 |
| 2025-09-30 | 2025-09-26 | 2.620 | 15,000 | +0 | 0.00% | 39,300 |
| 2025-09-29 | 2025-09-25 | 2.780 | 15,000 | +0 | 0.00% | 41,700 |
| 2025-09-26 | 2025-09-24 | 2.790 | 15,000 | +0 | 0.00% | 41,850 |
| 2025-09-25 | 2025-09-23 | 2.650 | 15,000 | +0 | 0.00% | 39,750 |
| 2025-09-24 | 2025-09-22 | 2.770 | 15,000 | +0 | 0.00% | 41,550 |
| 2025-09-23 | 2025-09-19 | 2.860 | 15,000 | +0 | 0.00% | 42,900 |
| 2025-09-22 | 2025-09-18 | 2.600 | 15,000 | +0 | 0.00% | 39,000 |
| 2025-09-19 | 2025-09-17 | 2.480 | 15,000 | +0 | 0.00% | 37,200 |
| 2025-09-18 | 2025-09-16 | 2.350 | 15,000 | +0 | 0.00% | 35,250 |
| 2025-09-17 | 2025-09-15 | 2.390 | 15,000 | +0 | 0.00% | 35,850 |
| 2025-09-16 | 2025-09-12 | 2.430 | 15,000 | +0 | 0.00% | 36,450 |
| 2025-09-15 | 2025-09-11 | 2.410 | 15,000 | +0 | 0.00% | 36,150 |
| 2025-09-12 | 2025-09-10 | 2.410 | 15,000 | +0 | 0.00% | 36,150 |
| 2025-09-11 | 2025-09-09 | 2.330 | 15,000 | +0 | 0.00% | 34,950 |
| 2025-09-10 | 2025-09-08 | 2.370 | 15,000 | +0 | 0.00% | 35,550 |
| 2025-09-09 | 2025-09-05 | 2.410 | 15,000 | +0 | 0.00% | 36,150 |
| 2025-09-08 | 2025-09-04 | 2.320 | 15,000 | +0 | 0.00% | 34,800 |
| 2025-09-05 | 2025-09-03 | 2.420 | 15,000 | +0 | 0.00% | 36,300 |
| 2025-09-04 | 2025-09-02 | 2.440 | 15,000 | +0 | 0.00% | 36,600 |
| 2025-09-03 | 2025-09-01 | 2.560 | 15,000 | +0 | 0.00% | 38,400 |
| 2025-09-02 | 2025-08-29 | 2.620 | 15,000 | +0 | 0.00% | 39,300 |
| 2025-09-01 | 2025-08-28 | 2.660 | 15,000 | +0 | 0.00% | 39,900 |
| 2025-08-29 | 2025-08-27 | 2.650 | 15,000 | +0 | 0.00% | 39,750 |
| 2025-08-28 | 2025-08-26 | 2.700 | 15,000 | +0 | 0.00% | 40,500 |
| 2025-08-27 | 2025-08-25 | 2.750 | 15,000 | +0 | 0.00% | 41,250 |
| 2025-08-26 | 2025-08-22 | 2.430 | 15,000 | +0 | 0.00% | 36,450 |
| 2025-08-25 | 2025-08-21 | 2.380 | 15,000 | +0 | 0.00% | 35,700 |
| 2025-08-22 | 2025-08-20 | 2.640 | 15,000 | +0 | 0.00% | 39,600 |
| 2025-08-21 | 2025-08-19 | 2.740 | 15,000 | +0 | 0.00% | 41,100 |
| 2025-08-20 | 2025-08-18 | 2.580 | 15,000 | +0 | 0.00% | 38,700 |
| 2025-08-19 | 2025-08-15 | 2.480 | 15,000 | +0 | 0.00% | 37,200 |
| 2025-08-18 | 2025-08-14 | 2.500 | 15,000 | +0 | 0.00% | 37,500 |
| 2025-08-15 | 2025-08-13 | 2.460 | 15,000 | +0 | 0.00% | 36,900 |
| 2025-08-14 | 2025-08-12 | 2.320 | 15,000 | +0 | 0.00% | 34,800 |
| 2025-08-13 | 2025-08-11 | 2.400 | 15,000 | +0 | 0.00% | 36,000 |
| 2025-08-12 | 2025-08-08 | 2.210 | 15,000 | +0 | 0.00% | 33,150 |
| 2025-08-11 | 2025-08-07 | 2.130 | 15,000 | +0 | 0.00% | 31,950 |
| 2025-08-08 | 2025-08-06 | 2.100 | 15,000 | +0 | 0.00% | 31,500 |
| 2025-08-07 | 2025-08-05 | 2.100 | 15,000 | +0 | 0.00% | 31,500 |
| 2025-08-06 | 2025-08-04 | 2.040 | 15,000 | +0 | 0.00% | 30,600 |
| 2025-08-05 | 2025-08-01 | 2.030 | 15,000 | +0 | 0.00% | 30,450 |
| 2025-08-04 | 2025-07-31 | 2.190 | 15,000 | +0 | 0.00% | 32,850 |
| 2025-08-01 | 2025-07-30 | 2.130 | 15,000 | +0 | 0.00% | 31,950 |
| 2025-07-31 | 2025-07-29 | 2.070 | 15,000 | +0 | 0.00% | 31,050 |
| 2025-07-30 | 2025-07-28 | 2.100 | 15,000 | -10,000 | 0.00% | 31,500 |
| 2025-07-29 | 2025-07-25 | 2.040 | 25,000 | +10,000 | 0.00% | 51,000 |
| 2025-03-10 | 2025-03-06 | 2.660 | 15,000 | +5,000 | 0.00% | 39,900 |
| 2025-02-20 | 2025-02-18 | 2.760 | 10,000 | +5,000 | 0.00% | 27,600 |
| 2025-02-19 | 2025-02-17 | 2.900 | 5,000 | +5,000 | 0.00% | 14,500 |
| 2024-12-27 | 2024-12-20 | 2.570 | 0 | -10,000 | ||
| 2024-05-17 | 2024-05-14 | 1.780 | 10,000 | +10,000 | 0.00% | 17,800 |
| 2022-11-08 | 2022-11-04 | 3.990 | 0 | -9,000 | ||
| 2022-09-21 | 2022-09-19 | 3.020 | 9,000 | +9,000 | 0.00% | 27,180 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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