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 | 0.176 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.183 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.207 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.155 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.197 | 0 | -14,000,000 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 14,000,000 | -6,160,000 | 9.05% | 4,200,000 |
| 2025-09-15 | 2025-09-11 | 0.345 | 20,160,000 | -270,000 | 13.03% | 6,955,200 |
| 2025-09-12 | 2025-09-10 | 0.290 | 20,430,000 | -1,310,000 | 13.20% | 5,924,700 |
| 2025-09-11 | 2025-09-09 | 0.310 | 21,740,000 | -3,260,000 | 14.05% | 6,739,400 |
| 2025-09-10 | 2025-09-08 | 0.375 | 25,000,000 | -2,647,272 | 16.15% | 9,375,000 |
| 2025-09-09 | 2025-09-05 | 0.440 | 27,647,272 | -6,560,000 | 17.86% | 12,164,800 |
| 2025-09-05 | 2025-09-03 | 0.520 | 34,207,272 | -37,392,913 | 22.10% | 17,787,781 |
| 2025-08-29 | 2025-08-27 | 0.610 | 71,600,185 | -9,920,000 | 46.27% | 43,676,113 |
| 2025-08-27 | 2025-08-25 | 0.710 | 81,520,185 | +2,000,000 | 52.68% | 57,879,331 |
| 2025-08-26 | 2025-08-22 | 0.700 | 79,520,185 | +64,120,185 | 51.38% | 55,664,130 |
| 2025-08-22 | 2025-08-20 | 0.700 | 15,400,000 | +15,400,000 | 9.95% | 10,780,000 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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