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 | 2.650 | 73,000 | +0 | 0.00% | 193,450 |
| 2025-10-13 | 2025-10-09 | 2.730 | 73,000 | +0 | 0.00% | 199,290 |
| 2025-10-10 | 2025-10-08 | 2.770 | 73,000 | +28,000 | 0.00% | 202,210 |
| 2025-10-09 | 2025-10-06 | 2.880 | 45,000 | +20,000 | 0.00% | 129,600 |
| 2025-10-06 | 2025-10-02 | 2.870 | 25,000 | +20,000 | 0.00% | 71,750 |
| 2025-10-03 | 2025-09-30 | 2.890 | 5,000 | -10,000 | 0.00% | 14,450 |
| 2025-10-02 | 2025-09-29 | 2.740 | 15,000 | -70,000 | 0.00% | 41,100 |
| 2025-09-30 | 2025-09-26 | 2.620 | 85,000 | +70,000 | 0.00% | 222,700 |
| 2025-09-29 | 2025-09-25 | 2.730 | 15,000 | -10,000 | 0.00% | 40,950 |
| 2025-09-26 | 2025-09-24 | 2.730 | 25,000 | -40,000 | 0.00% | 68,250 |
| 2025-09-25 | 2025-09-23 | 2.670 | 65,000 | +40,000 | 0.00% | 173,550 |
| 2025-09-24 | 2025-09-22 | 2.700 | 25,000 | +10,000 | 0.00% | 67,500 |
| 2025-09-16 | 2025-09-12 | 2.260 | 15,000 | -45,000 | 0.00% | 33,900 |
| 2025-09-15 | 2025-09-11 | 2.110 | 60,000 | -40,000 | 0.00% | 126,600 |
| 2025-09-08 | 2025-09-04 | 1.920 | 100,000 | +45,000 | 0.00% | 192,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 55,000 | +30,000 | 0.00% | 114,950 |
| 2025-08-27 | 2025-08-25 | 1.890 | 25,000 | -20,000 | 0.00% | 47,250 |
| 2025-08-26 | 2025-08-22 | 1.840 | 45,000 | -20,000 | 0.00% | 82,800 |
| 2025-08-22 | 2025-08-20 | 1.750 | 65,000 | +20,000 | 0.00% | 113,750 |
| 2025-08-20 | 2025-08-18 | 1.820 | 45,000 | -13,000 | 0.00% | 81,900 |
| 2025-07-23 | 2025-07-21 | 1.640 | 58,000 | +8,000 | 0.00% | 95,120 |
| 2025-07-17 | 2025-07-15 | 1.660 | 50,000 | -28,000 | 0.00% | 83,000 |
| 2025-07-15 | 2025-07-11 | 1.600 | 78,000 | -35,000 | 0.00% | 124,800 |
| 2025-06-04 | 2025-06-02 | 1.380 | 113,000 | +10,000 | 0.00% | 155,940 |
| 2025-05-19 | 2025-05-15 | 1.460 | 103,000 | +8,000 | 0.00% | 150,380 |
| 2025-04-03 | 2025-04-01 | 1.470 | 95,000 | +20,000 | 0.00% | 139,650 |
| 2025-03-27 | 2025-03-25 | 1.570 | 75,000 | +10,000 | 0.00% | 117,750 |
| 2025-03-25 | 2025-03-21 | 1.610 | 65,000 | +15,000 | 0.00% | 104,650 |
| 2025-03-12 | 2025-03-10 | 1.730 | 50,000 | +5,000 | 0.00% | 86,500 |
| 2025-03-10 | 2025-03-06 | 1.780 | 45,000 | -48,000 | 0.00% | 80,100 |
| 2025-03-06 | 2025-03-04 | 1.640 | 93,000 | +20,000 | 0.00% | 152,520 |
| 2025-03-05 | 2025-03-03 | 1.640 | 73,000 | +8,000 | 0.00% | 119,720 |
| 2025-03-04 | 2025-02-28 | 1.640 | 65,000 | +10,000 | 0.00% | 106,600 |
| 2025-02-28 | 2025-02-26 | 1.820 | 55,000 | +30,000 | 0.00% | 100,100 |
| 2025-02-26 | 2025-02-24 | 1.920 | 25,000 | -20,000 | 0.00% | 48,000 |
| 2025-02-25 | 2025-02-21 | 1.880 | 45,000 | -20,000 | 0.00% | 84,600 |
| 2025-02-24 | 2025-02-20 | 1.730 | 65,000 | +20,000 | 0.00% | 112,450 |
| 2025-02-18 | 2025-02-14 | 1.820 | 45,000 | -20,000 | 0.00% | 81,900 |
| 2025-02-05 | 2025-02-03 | 1.690 | 65,000 | -18,000 | 0.00% | 109,850 |
| 2025-02-04 | 2025-01-28 | 1.610 | 83,000 | -19,000 | 0.00% | 133,630 |
| 2025-01-07 | 2025-01-03 | 1.330 | 102,000 | +10,000 | 0.00% | 135,660 |
| 2025-01-06 | 2025-01-02 | 1.410 | 92,000 | +15,000 | 0.00% | 129,720 |
| 2024-12-17 | 2024-12-13 | 1.550 | 77,000 | +4,000 | 0.00% | 119,350 |
| 2024-12-10 | 2024-12-06 | 1.710 | 73,000 | -24,000 | 0.00% | 124,830 |
| 2024-11-14 | 2024-11-12 | 1.610 | 97,000 | +28,000 | 0.00% | 156,170 |
| 2024-11-12 | 2024-11-08 | 1.710 | 69,000 | +20,000 | 0.00% | 117,990 |
| 2024-11-11 | 2024-11-07 | 1.740 | 49,000 | -10,000 | 0.00% | 85,260 |
| 2024-11-07 | 2024-11-05 | 1.640 | 59,000 | -20,000 | 0.00% | 96,760 |
| 2024-11-05 | 2024-11-01 | 1.520 | 79,000 | +10,000 | 0.00% | 120,080 |
| 2024-10-29 | 2024-10-25 | 1.600 | 69,000 | +20,000 | 0.00% | 110,400 |
| 2024-10-23 | 2024-10-21 | 1.590 | 49,000 | +1,000 | 0.00% | 77,910 |
| 2024-10-22 | 2024-10-18 | 1.660 | 48,000 | -20,000 | 0.00% | 79,680 |
| 2024-10-21 | 2024-10-17 | 1.520 | 68,000 | +10,000 | 0.00% | 103,360 |
| 2024-10-18 | 2024-10-16 | 1.500 | 58,000 | +20,000 | 0.00% | 87,000 |
| 2024-10-17 | 2024-10-15 | 1.530 | 38,000 | -10,000 | 0.00% | 58,140 |
| 2024-10-14 | 2024-10-09 | 1.740 | 48,000 | +1,000 | 0.00% | 83,520 |
| 2024-10-10 | 2024-10-08 | 1.830 | 47,000 | +2,000 | 0.00% | 86,010 |
| 2024-10-08 | 2024-10-04 | 2.120 | 45,000 | -20,000 | 0.00% | 95,400 |
| 2024-10-04 | 2024-10-02 | 1.850 | 65,000 | -30,000 | 0.00% | 120,250 |
| 2024-10-03 | 2024-09-30 | 1.720 | 95,000 | +5,000 | 0.00% | 163,400 |
| 2024-10-02 | 2024-09-27 | 1.460 | 90,000 | -15,000 | 0.00% | 131,400 |
| 2024-09-30 | 2024-09-26 | 1.390 | 105,000 | -5,000 | 0.00% | 145,950 |
| 2024-09-27 | 2024-09-25 | 1.250 | 110,000 | -40,000 | 0.00% | 137,500 |
| 2024-09-26 | 2024-09-24 | 1.230 | 150,000 | -4,000 | 0.00% | 184,500 |
| 2024-08-20 | 2024-08-16 | 1.110 | 154,000 | +20,000 | 0.00% | 170,940 |
| 2024-07-22 | 2024-07-18 | 1.310 | 134,000 | +2,000 | 0.00% | 175,540 |
| 2024-07-17 | 2024-07-15 | 1.330 | 132,000 | +20,000 | 0.00% | 175,560 |
| 2024-07-10 | 2024-07-08 | 1.310 | 112,000 | +12,000 | 0.00% | 146,720 |
| 2024-07-09 | 2024-07-05 | 1.350 | 100,000 | +17,000 | 0.00% | 135,000 |
| 2024-07-08 | 2024-07-04 | 1.610 | 83,000 | +10,000 | 0.00% | 133,630 |
| 2024-07-05 | 2024-07-03 | 1.620 | 73,000 | -67,000 | 0.00% | 118,260 |
| 2024-07-02 | 2024-06-27 | 1.340 | 140,000 | +1,000 | 0.00% | 187,600 |
| 2024-06-24 | 2024-06-20 | 1.320 | 139,000 | +22,000 | 0.00% | 183,480 |
| 2024-06-13 | 2024-06-11 | 1.400 | 117,000 | +13,000 | 0.00% | 163,800 |
| 2024-06-11 | 2024-06-06 | 1.480 | 104,000 | -53,000 | 0.00% | 153,920 |
| 2024-06-04 | 2024-05-31 | 1.320 | 157,000 | +5,000 | 0.00% | 207,240 |
| 2024-06-03 | 2024-05-30 | 1.360 | 152,000 | +4,000 | 0.00% | 206,720 |
| 2024-05-29 | 2024-05-27 | 1.370 | 148,000 | +10,000 | 0.00% | 202,760 |
| 2024-05-28 | 2024-05-24 | 1.400 | 138,000 | +24,000 | 0.00% | 193,200 |
| 2024-05-27 | 2024-05-23 | 1.480 | 114,000 | +20,000 | 0.00% | 168,720 |
| 2024-05-23 | 2024-05-21 | 1.500 | 94,000 | +20,000 | 0.00% | 141,000 |
| 2024-05-22 | 2024-05-20 | 1.570 | 74,000 | -33,000 | 0.00% | 116,180 |
| 2024-05-20 | 2024-05-16 | 1.380 | 107,000 | +33,000 | 0.00% | 147,660 |
| 2024-05-16 | 2024-05-13 | 1.460 | 74,000 | -3,000 | 0.00% | 108,040 |
| 2024-05-10 | 2024-05-08 | 1.410 | 77,000 | +9,000 | 0.00% | 108,570 |
| 2024-05-09 | 2024-05-07 | 1.650 | 68,000 | -2,000 | 0.00% | 112,200 |
| 2024-05-07 | 2024-05-03 | 1.600 | 70,000 | +25,000 | 0.00% | 112,000 |
| 2024-05-06 | 2024-05-02 | 1.660 | 45,000 | -41,000 | 0.00% | 74,700 |
| 2024-05-02 | 2024-04-29 | 1.210 | 86,000 | +20,000 | 0.00% | 104,060 |
| 2024-04-30 | 2024-04-26 | 1.190 | 66,000 | -7,000 | 0.00% | 78,540 |
| 2024-04-26 | 2024-04-24 | 0.800 | 73,000 | -5,000 | 0.00% | 58,400 |
| 2024-03-06 | 2024-03-04 | 0.890 | 78,000 | +5,000 | 0.00% | 69,420 |
| 2024-02-23 | 2024-02-21 | 0.910 | 73,000 | -5,000 | 0.00% | 66,430 |
| 2024-02-15 | 2024-02-09 | 0.820 | 78,000 | +5,000 | 0.00% | 63,960 |
| 2024-01-03 | 2023-12-29 | 1.160 | 73,000 | -3,000 | 0.00% | 84,680 |
| 2023-12-28 | 2023-12-22 | 1.080 | 76,000 | +3,000 | 0.00% | 82,080 |
| 2023-12-20 | 2023-12-18 | 1.120 | 73,000 | +3,000 | 0.00% | 81,760 |
| 2023-11-30 | 2023-11-28 | 1.370 | 70,000 | +5,000 | 0.00% | 95,900 |
| 2023-11-29 | 2023-11-27 | 1.440 | 65,000 | +1,000 | 0.00% | 93,600 |
| 2023-11-17 | 2023-11-15 | 1.560 | 64,000 | -3,000 | 0.00% | 99,840 |
| 2023-11-09 | 2023-11-07 | 1.540 | 67,000 | -13,000 | 0.00% | 103,180 |
| 2023-11-08 | 2023-11-06 | 1.530 | 80,000 | -4,000 | 0.00% | 122,400 |
| 2023-11-07 | 2023-11-03 | 1.420 | 84,000 | +4,000 | 0.00% | 119,280 |
| 2023-10-20 | 2023-10-18 | 1.410 | 80,000 | -4,000 | 0.00% | 112,800 |
| 2023-10-16 | 2023-10-12 | 1.480 | 84,000 | +20,000 | 0.00% | 124,320 |
| 2023-10-13 | 2023-10-11 | 1.470 | 64,000 | -22,000 | 0.00% | 94,080 |
| 2023-10-10 | 2023-10-06 | 1.430 | 86,000 | -2,000 | 0.00% | 122,980 |
| 2023-10-05 | 2023-10-03 | 1.370 | 88,000 | +4,000 | 0.00% | 120,560 |
| 2023-08-09 | 2023-08-07 | 1.700 | 84,000 | +2,000 | 0.00% | 142,800 |
| 2023-07-27 | 2023-07-25 | 1.770 | 82,000 | +20,000 | 0.00% | 145,140 |
| 2023-07-18 | 2023-07-13 | 1.930 | 62,000 | -2,000 | 0.00% | 119,660 |
| 2023-07-13 | 2023-07-11 | 1.790 | 64,000 | +2,000 | 0.00% | 114,560 |
| 2023-07-07 | 2023-07-05 | 1.900 | 62,000 | +2,000 | 0.00% | 117,800 |
| 2023-07-06 | 2023-07-04 | 1.990 | 60,000 | +4,000 | 0.00% | 119,400 |
| 2023-07-05 | 2023-07-03 | 2.180 | 56,000 | -3,000 | 0.00% | 122,080 |
| 2023-06-27 | 2023-06-23 | 2.100 | 59,000 | +1,000 | 0.00% | 123,900 |
| 2023-06-26 | 2023-06-21 | 2.110 | 58,000 | +2,000 | 0.00% | 122,380 |
| 2023-06-16 | 2023-06-14 | 2.260 | 56,000 | +10,000 | 0.00% | 126,560 |
| 2023-06-15 | 2023-06-13 | 2.330 | 46,000 | -2,000 | 0.00% | 107,180 |
| 2023-06-09 | 2023-06-07 | 2.140 | 48,000 | +1,000 | 0.00% | 102,720 |
| 2023-05-10 | 2023-05-08 | 2.430 | 47,000 | +1,000 | 0.00% | 114,210 |
| 2023-05-03 | 2023-04-28 | 2.600 | 46,000 | -2,000 | 0.00% | 119,600 |
| 2023-05-02 | 2023-04-27 | 2.480 | 48,000 | +2,000 | 0.00% | 119,040 |
| 2023-04-21 | 2023-04-19 | 2.730 | 46,000 | +2,000 | 0.00% | 125,580 |
| 2023-04-13 | 2023-04-11 | 3.300 | 44,000 | +2,000 | 0.00% | 145,200 |
| 2023-04-12 | 2023-04-06 | 3.330 | 42,000 | +20,000 | 0.00% | 139,860 |
| 2023-04-11 | 2023-04-04 | 3.260 | 22,000 | -74,000 | 0.00% | 71,720 |
| 2023-04-06 | 2023-04-03 | 2.890 | 96,000 | -64,000 | 0.00% | 277,440 |
| 2023-04-04 | 2023-03-31 | 2.660 | 160,000 | +13,000 | 0.00% | 425,600 |
| 2023-04-03 | 2023-03-30 | 2.640 | 147,000 | +10,000 | 0.00% | 388,080 |
| 2023-03-31 | 2023-03-29 | 2.620 | 137,000 | +15,000 | 0.00% | 358,940 |
| 2023-03-30 | 2023-03-28 | 2.680 | 122,000 | +5,000 | 0.00% | 326,960 |
| 2023-03-29 | 2023-03-27 | 2.810 | 117,000 | +10,000 | 0.00% | 328,770 |
| 2023-03-28 | 2023-03-24 | 2.900 | 107,000 | -4,000 | 0.00% | 310,300 |
| 2023-03-27 | 2023-03-23 | 2.880 | 111,000 | -15,000 | 0.00% | 319,680 |
| 2023-03-24 | 2023-03-22 | 2.680 | 126,000 | -3,000 | 0.00% | 337,680 |
| 2023-03-21 | 2023-03-17 | 2.730 | 129,000 | -2,000 | 0.00% | 352,170 |
| 2023-03-17 | 2023-03-15 | 2.550 | 131,000 | -2,000 | 0.00% | 334,050 |
| 2023-03-16 | 2023-03-14 | 2.480 | 133,000 | +2,000 | 0.00% | 329,840 |
| 2023-03-15 | 2023-03-13 | 2.520 | 131,000 | -3,000 | 0.00% | 330,120 |
| 2023-03-10 | 2023-03-08 | 2.500 | 134,000 | +1,000 | 0.00% | 335,000 |
| 2023-03-09 | 2023-03-07 | 2.530 | 133,000 | +2,000 | 0.00% | 336,490 |
| 2023-03-08 | 2023-03-06 | 2.660 | 131,000 | +3,000 | 0.00% | 348,460 |
| 2023-03-03 | 2023-03-01 | 2.710 | 128,000 | -5,000 | 0.00% | 346,880 |
| 2023-03-01 | 2023-02-27 | 2.540 | 133,000 | -1,000 | 0.00% | 337,820 |
| 2023-02-21 | 2023-02-17 | 2.500 | 134,000 | +15,000 | 0.00% | 335,000 |
| 2023-02-20 | 2023-02-16 | 2.650 | 119,000 | +5,000 | 0.00% | 315,350 |
| 2023-02-17 | 2023-02-15 | 2.730 | 114,000 | -8,000 | 0.00% | 311,220 |
| 2023-02-16 | 2023-02-14 | 2.740 | 122,000 | -5,000 | 0.00% | 334,280 |
| 2023-02-15 | 2023-02-13 | 2.670 | 127,000 | +1,000 | 0.00% | 339,090 |
| 2023-02-14 | 2023-02-10 | 2.690 | 126,000 | +12,000 | 0.00% | 338,940 |
| 2023-02-13 | 2023-02-09 | 2.780 | 114,000 | +2,000 | 0.00% | 316,920 |
| 2023-02-10 | 2023-02-08 | 2.690 | 112,000 | +15,000 | 0.00% | 301,280 |
| 2023-02-09 | 2023-02-07 | 2.880 | 97,000 | +57,000 | 0.00% | 279,360 |
| 2023-02-08 | 2023-02-06 | 3.000 | 40,000 | -42,000 | 0.00% | 120,000 |
| 2023-02-06 | 2023-02-02 | 2.730 | 82,000 | +27,000 | 0.00% | 223,860 |
| 2023-02-03 | 2023-02-01 | 2.940 | 55,000 | +12,000 | 0.00% | 161,700 |
| 2023-02-02 | 2023-01-31 | 2.840 | 43,000 | -44,000 | 0.00% | 122,120 |
| 2023-02-01 | 2023-01-30 | 2.750 | 87,000 | +43,000 | 0.00% | 239,250 |
| 2023-01-31 | 2023-01-27 | 2.710 | 44,000 | -123,000 | 0.00% | 119,240 |
| 2023-01-30 | 2023-01-26 | 2.260 | 167,000 | -10,000 | 0.00% | 377,420 |
| 2023-01-19 | 2023-01-17 | 2.130 | 177,000 | +9,000 | 0.00% | 377,010 |
| 2023-01-17 | 2023-01-13 | 2.220 | 168,000 | +8,000 | 0.00% | 372,960 |
| 2023-01-16 | 2023-01-12 | 2.160 | 160,000 | +10,000 | 0.00% | 345,600 |
| 2023-01-11 | 2023-01-09 | 2.190 | 150,000 | +28,000 | 0.00% | 328,500 |
| 2023-01-10 | 2023-01-06 | 2.150 | 122,000 | +12,000 | 0.00% | 262,300 |
| 2023-01-05 | 2023-01-03 | 2.190 | 110,000 | +20,000 | 0.00% | 240,900 |
| 2023-01-03 | 2022-12-29 | 2.180 | 90,000 | +15,000 | 0.00% | 196,200 |
| 2022-12-28 | 2022-12-22 | 2.210 | 75,000 | -40,000 | 0.00% | 165,750 |
| 2022-12-19 | 2022-12-15 | 2.140 | 115,000 | +10,000 | 0.00% | 246,100 |
| 2022-12-16 | 2022-12-14 | 2.270 | 105,000 | +20,000 | 0.00% | 238,350 |
| 2022-12-13 | 2022-12-09 | 2.400 | 85,000 | +20,000 | 0.00% | 204,000 |
| 2022-12-12 | 2022-12-08 | 2.370 | 65,000 | +30,000 | 0.00% | 154,050 |
| 2022-12-09 | 2022-12-07 | 2.200 | 35,000 | -51,000 | 0.00% | 77,000 |
| 2022-12-08 | 2022-12-06 | 2.060 | 86,000 | +20,000 | 0.00% | 177,160 |
| 2022-12-07 | 2022-12-05 | 2.130 | 66,000 | -3,000 | 0.00% | 140,580 |
| 2022-12-05 | 2022-12-01 | 1.940 | 69,000 | +19,000 | 0.00% | 133,860 |
| 2022-11-25 | 2022-11-23 | 1.840 | 50,000 | +10,000 | 0.00% | 92,000 |
| 2022-11-23 | 2022-11-21 | 1.940 | 40,000 | +5,000 | 0.00% | 77,600 |
| 2022-11-22 | 2022-11-18 | 2.010 | 35,000 | +15,000 | 0.00% | 70,350 |
| 2022-11-21 | 2022-11-17 | 2.130 | 20,000 | -11,000 | 0.00% | 42,600 |
| 2022-11-18 | 2022-11-16 | 2.020 | 31,000 | +6,000 | 0.00% | 62,620 |
| 2022-11-15 | 2022-11-11 | 1.700 | 25,000 | -10,000 | 0.00% | 42,500 |
| 2022-11-11 | 2022-11-09 | 1.690 | 35,000 | +10,000 | 0.00% | 59,150 |
| 2022-11-10 | 2022-11-08 | 1.750 | 25,000 | +10,000 | 0.00% | 43,750 |
| 2022-10-20 | 2022-10-18 | 1.350 | 15,000 | -10,000 | 0.00% | 20,250 |
| 2022-10-14 | 2022-10-12 | 1.280 | 25,000 | -10,000 | 0.00% | 32,000 |
| 2022-10-10 | 2022-10-06 | 1.660 | 35,000 | +20,000 | 0.00% | 58,100 |
| 2022-09-23 | 2022-09-21 | 1.900 | 15,000 | +5,000 | 0.00% | 28,500 |
| 2022-09-21 | 2022-09-19 | 1.910 | 10,000 | +10,000 | 0.00% | 19,100 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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