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 | 0.139 | 25,360,000 | +0 | 2.44% | 3,525,040 |
| 2025-10-13 | 2025-10-09 | 0.139 | 25,360,000 | +0 | 2.44% | 3,525,040 |
| 2025-10-10 | 2025-10-08 | 0.132 | 25,360,000 | +0 | 2.44% | 3,347,520 |
| 2025-10-09 | 2025-10-06 | 0.140 | 25,360,000 | +0 | 2.44% | 3,550,400 |
| 2025-10-08 | 2025-10-03 | 0.141 | 25,360,000 | +0 | 2.44% | 3,575,760 |
| 2025-10-06 | 2025-10-02 | 0.140 | 25,360,000 | +0 | 2.44% | 3,550,400 |
| 2025-10-03 | 2025-09-30 | 0.140 | 25,360,000 | +0 | 2.44% | 3,550,400 |
| 2025-10-02 | 2025-09-29 | 0.140 | 25,360,000 | +0 | 2.44% | 3,550,400 |
| 2025-09-30 | 2025-09-26 | 0.137 | 25,360,000 | +0 | 2.44% | 3,474,320 |
| 2025-09-29 | 2025-09-25 | 0.137 | 25,360,000 | +0 | 2.44% | 3,474,320 |
| 2025-09-26 | 2025-09-24 | 0.137 | 25,360,000 | +0 | 2.44% | 3,474,320 |
| 2025-09-25 | 2025-09-23 | 0.137 | 25,360,000 | +0 | 2.44% | 3,474,320 |
| 2025-09-24 | 2025-09-22 | 0.137 | 25,360,000 | +0 | 2.44% | 3,474,320 |
| 2025-09-23 | 2025-09-19 | 0.158 | 25,360,000 | +0 | 2.44% | 4,006,880 |
| 2025-09-22 | 2025-09-18 | 0.154 | 25,360,000 | +0 | 2.44% | 3,905,440 |
| 2025-09-19 | 2025-09-17 | 0.154 | 25,360,000 | +0 | 2.44% | 3,905,440 |
| 2025-09-18 | 2025-09-16 | 0.148 | 25,360,000 | +0 | 2.44% | 3,753,280 |
| 2025-09-17 | 2025-09-15 | 0.145 | 25,360,000 | +0 | 2.44% | 3,677,200 |
| 2025-09-16 | 2025-09-12 | 0.140 | 25,360,000 | +0 | 2.44% | 3,550,400 |
| 2025-09-15 | 2025-09-11 | 0.147 | 25,360,000 | +0 | 2.44% | 3,727,920 |
| 2025-09-12 | 2025-09-10 | 0.147 | 25,360,000 | +0 | 2.44% | 3,727,920 |
| 2025-09-11 | 2025-09-09 | 0.147 | 25,360,000 | +0 | 2.44% | 3,727,920 |
| 2025-09-10 | 2025-09-08 | 0.148 | 25,360,000 | +0 | 2.44% | 3,753,280 |
| 2025-09-09 | 2025-09-05 | 0.146 | 25,360,000 | +0 | 2.44% | 3,702,560 |
| 2025-09-08 | 2025-09-04 | 0.146 | 25,360,000 | +0 | 2.44% | 3,702,560 |
| 2025-09-05 | 2025-09-03 | 0.146 | 25,360,000 | +0 | 2.44% | 3,702,560 |
| 2025-09-04 | 2025-09-02 | 0.154 | 25,360,000 | +0 | 2.44% | 3,905,440 |
| 2025-09-03 | 2025-09-01 | 0.160 | 25,360,000 | +0 | 2.44% | 4,057,600 |
| 2025-09-02 | 2025-08-29 | 0.160 | 25,360,000 | +0 | 2.44% | 4,057,600 |
| 2025-09-01 | 2025-08-28 | 0.170 | 25,360,000 | +0 | 2.44% | 4,311,200 |
| 2025-08-29 | 2025-08-27 | 0.168 | 25,360,000 | +0 | 2.44% | 4,260,480 |
| 2025-08-28 | 2025-08-26 | 0.163 | 25,360,000 | +0 | 2.44% | 4,133,680 |
| 2025-08-27 | 2025-08-25 | 0.163 | 25,360,000 | +0 | 2.44% | 4,133,680 |
| 2025-08-26 | 2025-08-22 | 0.179 | 25,360,000 | +0 | 2.44% | 4,539,440 |
| 2025-08-25 | 2025-08-21 | 0.173 | 25,360,000 | +0 | 2.44% | 4,387,280 |
| 2025-08-22 | 2025-08-20 | 0.189 | 25,360,000 | +0 | 2.44% | 4,793,040 |
| 2025-08-21 | 2025-08-19 | 0.160 | 25,360,000 | +0 | 2.44% | 4,057,600 |
| 2025-08-20 | 2025-08-18 | 0.166 | 25,360,000 | +0 | 2.44% | 4,209,760 |
| 2025-08-19 | 2025-08-15 | 0.174 | 25,360,000 | +0 | 2.44% | 4,412,640 |
| 2025-08-18 | 2025-08-14 | 0.165 | 25,360,000 | +0 | 2.44% | 4,184,400 |
| 2025-08-15 | 2025-08-13 | 0.183 | 25,360,000 | +0 | 2.44% | 4,640,880 |
| 2025-08-14 | 2025-08-12 | 0.198 | 25,360,000 | +0 | 2.44% | 5,021,280 |
| 2025-08-13 | 2025-08-11 | 0.221 | 25,360,000 | +0 | 2.44% | 5,604,560 |
| 2025-08-12 | 2025-08-08 | 0.090 | 25,360,000 | +0 | 2.44% | 2,282,400 |
| 2025-08-11 | 2025-08-07 | 0.084 | 25,360,000 | +0 | 2.44% | 2,130,240 |
| 2025-08-08 | 2025-08-06 | 0.084 | 25,360,000 | +0 | 2.44% | 2,130,240 |
| 2025-08-07 | 2025-08-05 | 0.085 | 25,360,000 | +0 | 2.44% | 2,155,600 |
| 2025-08-06 | 2025-08-04 | 0.085 | 25,360,000 | +0 | 2.44% | 2,155,600 |
| 2025-08-05 | 2025-08-01 | 0.085 | 25,360,000 | +0 | 2.44% | 2,155,600 |
| 2025-08-04 | 2025-07-31 | 0.085 | 25,360,000 | +0 | 2.44% | 2,155,600 |
| 2025-08-01 | 2025-07-30 | 0.090 | 25,360,000 | +0 | 2.44% | 2,282,400 |
| 2025-07-31 | 2025-07-29 | 0.088 | 25,360,000 | +0 | 2.44% | 2,231,680 |
| 2025-07-30 | 2025-07-28 | 0.089 | 25,360,000 | +0 | 2.44% | 2,257,040 |
| 2025-07-29 | 2025-07-25 | 0.090 | 25,360,000 | +0 | 2.44% | 2,282,400 |
| 2025-07-28 | 2025-07-24 | 0.085 | 25,360,000 | +0 | 2.44% | 2,155,600 |
| 2025-07-25 | 2025-07-23 | 0.088 | 25,360,000 | +0 | 2.44% | 2,231,680 |
| 2025-07-24 | 2025-07-22 | 0.084 | 25,360,000 | +0 | 2.44% | 2,130,240 |
| 2025-07-23 | 2025-07-21 | 0.092 | 25,360,000 | +0 | 2.44% | 2,333,120 |
| 2025-07-22 | 2025-07-18 | 0.092 | 25,360,000 | +0 | 2.44% | 2,333,120 |
| 2025-07-21 | 2025-07-17 | 0.080 | 25,360,000 | +0 | 2.44% | 2,028,800 |
| 2025-07-18 | 2025-07-16 | 0.080 | 25,360,000 | +0 | 2.44% | 2,028,800 |
| 2025-07-17 | 2025-07-15 | 0.080 | 25,360,000 | +0 | 2.44% | 2,028,800 |
| 2025-07-16 | 2025-07-14 | 0.080 | 25,360,000 | +0 | 2.44% | 2,028,800 |
| 2025-07-15 | 2025-07-11 | 0.080 | 25,360,000 | +0 | 2.44% | 2,028,800 |
| 2025-07-14 | 2025-07-10 | 0.080 | 25,360,000 | +0 | 2.44% | 2,028,800 |
| 2025-07-11 | 2025-07-09 | 0.081 | 25,360,000 | +0 | 2.44% | 2,054,160 |
| 2025-07-10 | 2025-07-08 | 0.083 | 25,360,000 | +0 | 2.44% | 2,104,880 |
| 2025-07-09 | 2025-07-07 | 0.090 | 25,360,000 | +0 | 2.44% | 2,282,400 |
| 2025-07-08 | 2025-07-04 | 0.090 | 25,360,000 | +0 | 2.44% | 2,282,400 |
| 2025-07-07 | 2025-07-03 | 0.090 | 25,360,000 | +0 | 2.44% | 2,282,400 |
| 2025-07-04 | 2025-07-02 | 0.089 | 25,360,000 | +0 | 2.44% | 2,257,040 |
| 2025-07-03 | 2025-06-30 | 0.093 | 25,360,000 | +0 | 2.44% | 2,358,480 |
| 2025-07-02 | 2025-06-27 | 0.085 | 25,360,000 | +0 | 2.44% | 2,155,600 |
| 2025-06-30 | 2025-06-26 | 0.088 | 25,360,000 | +0 | 2.44% | 2,231,680 |
| 2025-06-27 | 2025-06-25 | 0.088 | 25,360,000 | +0 | 2.44% | 2,231,680 |
| 2025-06-26 | 2025-06-24 | 0.093 | 25,360,000 | +0 | 2.44% | 2,358,480 |
| 2025-06-25 | 2025-06-23 | 0.093 | 25,360,000 | +0 | 2.44% | 2,358,480 |
| 2025-06-24 | 2025-06-20 | 0.095 | 25,360,000 | +0 | 2.44% | 2,409,200 |
| 2025-06-23 | 2025-06-19 | 0.094 | 25,360,000 | +0 | 2.44% | 2,383,840 |
| 2025-06-20 | 2025-06-18 | 0.099 | 25,360,000 | +0 | 2.44% | 2,510,640 |
| 2025-06-19 | 2025-06-17 | 0.099 | 25,360,000 | +0 | 2.44% | 2,510,640 |
| 2025-06-18 | 2025-06-16 | 0.099 | 25,360,000 | +0 | 2.44% | 2,510,640 |
| 2025-06-17 | 2025-06-13 | 0.100 | 25,360,000 | +0 | 2.44% | 2,536,000 |
| 2025-06-16 | 2025-06-12 | 0.100 | 25,360,000 | +0 | 2.44% | 2,536,000 |
| 2025-06-13 | 2025-06-11 | 0.102 | 25,360,000 | +0 | 2.44% | 2,586,720 |
| 2025-06-12 | 2025-06-10 | 0.103 | 25,360,000 | +0 | 2.44% | 2,612,080 |
| 2025-06-11 | 2025-06-09 | 0.090 | 25,360,000 | +0 | 2.44% | 2,282,400 |
| 2025-06-10 | 2025-06-06 | 0.104 | 25,360,000 | +0 | 2.44% | 2,637,440 |
| 2025-06-09 | 2025-06-05 | 0.097 | 25,360,000 | +0 | 2.44% | 2,459,920 |
| 2025-06-06 | 2025-06-04 | 0.053 | 25,360,000 | +0 | 2.44% | 1,344,080 |
| 2025-06-05 | 2025-06-03 | 0.053 | 25,360,000 | +0 | 2.44% | 1,344,080 |
| 2025-06-04 | 2025-06-02 | 0.053 | 25,360,000 | +0 | 2.44% | 1,344,080 |
| 2025-06-03 | 2025-05-30 | 0.051 | 25,360,000 | +0 | 2.44% | 1,293,360 |
| 2025-06-02 | 2025-05-29 | 0.056 | 25,360,000 | +0 | 2.44% | 1,420,160 |
| 2025-05-30 | 2025-05-28 | 0.052 | 25,360,000 | +0 | 2.44% | 1,318,720 |
| 2025-05-29 | 2025-05-27 | 0.051 | 25,360,000 | +0 | 2.44% | 1,293,360 |
| 2025-05-28 | 2025-05-26 | 0.056 | 25,360,000 | +0 | 2.44% | 1,420,160 |
| 2025-05-27 | 2025-05-23 | 0.056 | 25,360,000 | +0 | 2.44% | 1,420,160 |
| 2025-05-26 | 2025-05-22 | 0.056 | 25,360,000 | +0 | 2.44% | 1,420,160 |
| 2025-05-23 | 2025-05-21 | 0.054 | 25,360,000 | +0 | 2.44% | 1,369,440 |
| 2025-05-22 | 2025-05-20 | 0.054 | 25,360,000 | +0 | 2.44% | 1,369,440 |
| 2025-05-21 | 2025-05-19 | 0.054 | 25,360,000 | +0 | 2.44% | 1,369,440 |
| 2025-05-20 | 2025-05-16 | 0.054 | 25,360,000 | +0 | 2.44% | 1,369,440 |
| 2025-05-19 | 2025-05-15 | 0.054 | 25,360,000 | +0 | 2.44% | 1,369,440 |
| 2025-05-16 | 2025-05-14 | 0.054 | 25,360,000 | +0 | 2.44% | 1,369,440 |
| 2025-05-15 | 2025-05-13 | 0.054 | 25,360,000 | +0 | 2.44% | 1,369,440 |
| 2025-05-14 | 2025-05-12 | 0.061 | 25,360,000 | +0 | 2.44% | 1,546,960 |
| 2025-05-13 | 2025-05-09 | 0.061 | 25,360,000 | +0 | 2.44% | 1,546,960 |
| 2025-05-12 | 2025-05-08 | 0.061 | 25,360,000 | +0 | 2.44% | 1,546,960 |
| 2025-05-09 | 2025-05-07 | 0.061 | 25,360,000 | +0 | 2.44% | 1,546,960 |
| 2025-05-08 | 2025-05-06 | 0.063 | 25,360,000 | +0 | 2.44% | 1,597,680 |
| 2025-05-07 | 2025-05-02 | 0.064 | 25,360,000 | +0 | 2.44% | 1,623,040 |
| 2025-05-06 | 2025-04-30 | 0.064 | 25,360,000 | +0 | 2.44% | 1,623,040 |
| 2025-05-02 | 2025-04-29 | 0.064 | 25,360,000 | +0 | 2.44% | 1,623,040 |
| 2025-04-30 | 2025-04-28 | 0.060 | 25,360,000 | +0 | 2.44% | 1,521,600 |
| 2025-04-29 | 2025-04-25 | 0.059 | 25,360,000 | +0 | 2.44% | 1,496,240 |
| 2025-04-28 | 2025-04-24 | 0.059 | 25,360,000 | +0 | 2.44% | 1,496,240 |
| 2025-04-25 | 2025-04-23 | 0.059 | 25,360,000 | +0 | 2.44% | 1,496,240 |
| 2025-04-24 | 2025-04-22 | 0.070 | 25,360,000 | +0 | 2.44% | 1,775,200 |
| 2025-04-23 | 2025-04-17 | 0.072 | 25,360,000 | +0 | 2.44% | 1,825,920 |
| 2025-04-22 | 2025-04-16 | 0.072 | 25,360,000 | +0 | 2.44% | 1,825,920 |
| 2025-04-17 | 2025-04-15 | 0.072 | 25,360,000 | +0 | 2.44% | 1,825,920 |
| 2025-04-16 | 2025-04-14 | 0.073 | 25,360,000 | +0 | 2.44% | 1,851,280 |
| 2025-04-15 | 2025-04-11 | 0.073 | 25,360,000 | +0 | 2.44% | 1,851,280 |
| 2025-04-14 | 2025-04-10 | 0.073 | 25,360,000 | +0 | 2.44% | 1,851,280 |
| 2025-04-11 | 2025-04-09 | 0.080 | 25,360,000 | +0 | 2.44% | 2,028,800 |
| 2025-04-10 | 2025-04-08 | 0.080 | 25,360,000 | -14,950,000 | 2.44% | 2,028,800 |
| 2024-12-18 | 2024-12-16 | 0.110 | 40,310,000 | +200,000 | 3.87% | 4,434,100 |
| 2024-10-31 | 2024-10-29 | 0.110 | 40,110,000 | +130,000 | 3.85% | 4,412,100 |
| 2024-10-29 | 2024-10-25 | 0.108 | 39,980,000 | +110,000 | 3.84% | 4,317,840 |
| 2024-10-23 | 2024-10-21 | 0.117 | 39,870,000 | +10,000 | 3.83% | 4,664,790 |
| 2023-09-26 | 2023-09-22 | 0.260 | 39,860,000 | +10,040,000 | 3.83% | 10,363,600 |
| 2023-02-02 | 2023-01-31 | 0.880 | 29,820,000 | +5,000,000 | 2.81% | 26,241,600 |
| 2022-11-03 | 2022-11-01 | 0.425 | 24,820,000 | +1,560,000 | 2.25% | 10,548,500 |
| 2022-11-02 | 2022-10-31 | 0.345 | 23,260,000 | +3,190,000 | 2.11% | 8,024,700 |
| 2022-10-31 | 2022-10-27 | 0.300 | 20,070,000 | +140,000 | 1.82% | 6,021,000 |
| 2022-10-27 | 2022-10-25 | 0.300 | 19,930,000 | +2,800,000 | 1.81% | 5,979,000 |
| 2022-10-25 | 2022-10-21 | 0.300 | 17,130,000 | +750,000 | 1.55% | 5,139,000 |
| 2022-10-24 | 2022-10-20 | 0.295 | 16,380,000 | +1,690,000 | 1.48% | 4,832,100 |
| 2022-10-20 | 2022-10-18 | 0.300 | 14,690,000 | +2,450,000 | 1.33% | 4,407,000 |
| 2022-10-18 | 2022-10-14 | 0.280 | 12,240,000 | +100,000 | 1.11% | 3,427,200 |
| 2022-10-06 | 2022-10-03 | 0.300 | 12,140,000 | +610,000 | 1.10% | 3,642,000 |
| 2022-10-05 | 2022-09-30 | 0.280 | 11,530,000 | +4,200,000 | 1.04% | 3,228,400 |
| 2022-10-03 | 2022-09-29 | 0.280 | 7,330,000 | +3,280,000 | 0.66% | 2,052,400 |
| 2022-09-30 | 2022-09-28 | 0.280 | 4,050,000 | +1,000,000 | 0.37% | 1,134,000 |
| 2022-09-29 | 2022-09-27 | 0.290 | 3,050,000 | +3,050,000 | 0.28% | 884,500 |
| 2007-06-26 | 2007-06-22 | 5.134 | 0 |
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