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 | 5.720 | 2,000 | +0 | 0.00% | 11,440 |
| 2025-10-13 | 2025-10-09 | 5.750 | 2,000 | +0 | 0.00% | 11,500 |
| 2025-10-10 | 2025-10-08 | 5.620 | 2,000 | +0 | 0.00% | 11,240 |
| 2025-10-09 | 2025-10-06 | 5.510 | 2,000 | +0 | 0.00% | 11,020 |
| 2025-10-08 | 2025-10-03 | 5.540 | 2,000 | +0 | 0.00% | 11,080 |
| 2025-10-06 | 2025-10-02 | 5.510 | 2,000 | +0 | 0.00% | 11,020 |
| 2025-10-03 | 2025-09-30 | 5.520 | 2,000 | +0 | 0.00% | 11,040 |
| 2025-10-02 | 2025-09-29 | 5.420 | 2,000 | +0 | 0.00% | 10,840 |
| 2025-09-30 | 2025-09-26 | 5.270 | 2,000 | +0 | 0.00% | 10,540 |
| 2025-09-29 | 2025-09-25 | 5.380 | 2,000 | +0 | 0.00% | 10,760 |
| 2025-09-26 | 2025-09-24 | 5.440 | 2,000 | +0 | 0.00% | 10,880 |
| 2025-09-25 | 2025-09-23 | 5.480 | 2,000 | +0 | 0.00% | 10,960 |
| 2025-09-24 | 2025-09-22 | 5.480 | 2,000 | +0 | 0.00% | 10,960 |
| 2025-09-23 | 2025-09-19 | 5.490 | 2,000 | +0 | 0.00% | 10,980 |
| 2025-09-22 | 2025-09-18 | 5.340 | 2,000 | +0 | 0.00% | 10,680 |
| 2025-09-19 | 2025-09-17 | 5.500 | 2,000 | +0 | 0.00% | 11,000 |
| 2025-09-18 | 2025-09-16 | 5.480 | 2,000 | +0 | 0.00% | 10,960 |
| 2025-09-17 | 2025-09-15 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-09-16 | 2025-09-12 | 5.710 | 2,000 | +0 | 0.00% | 11,420 |
| 2025-09-15 | 2025-09-11 | 5.500 | 2,000 | +0 | 0.00% | 11,000 |
| 2025-09-12 | 2025-09-10 | 5.320 | 2,000 | +0 | 0.00% | 10,640 |
| 2025-09-11 | 2025-09-09 | 5.310 | 2,000 | +0 | 0.00% | 10,620 |
| 2025-09-10 | 2025-09-08 | 5.210 | 2,000 | +0 | 0.00% | 10,420 |
| 2025-09-09 | 2025-09-05 | 5.120 | 2,000 | +0 | 0.00% | 10,240 |
| 2025-09-08 | 2025-09-04 | 5.010 | 2,000 | +0 | 0.00% | 10,020 |
| 2025-09-05 | 2025-09-03 | 5.260 | 2,000 | +0 | 0.00% | 10,520 |
| 2025-09-04 | 2025-09-02 | 5.240 | 2,000 | +0 | 0.00% | 10,480 |
| 2025-09-03 | 2025-09-01 | 5.420 | 2,000 | +0 | 0.00% | 10,840 |
| 2025-09-02 | 2025-08-29 | 5.640 | 2,000 | +0 | 0.00% | 11,280 |
| 2025-09-01 | 2025-08-28 | 5.340 | 2,000 | +0 | 0.00% | 10,680 |
| 2025-08-29 | 2025-08-27 | 5.380 | 2,000 | +0 | 0.00% | 10,760 |
| 2025-08-28 | 2025-08-26 | 5.410 | 2,000 | +0 | 0.00% | 10,820 |
| 2025-08-27 | 2025-08-25 | 5.460 | 2,000 | +0 | 0.00% | 10,920 |
| 2025-08-26 | 2025-08-22 | 5.480 | 2,000 | +0 | 0.00% | 10,960 |
| 2025-08-25 | 2025-08-21 | 5.470 | 2,000 | +0 | 0.00% | 10,940 |
| 2025-08-22 | 2025-08-20 | 5.590 | 2,000 | +0 | 0.00% | 11,180 |
| 2025-08-21 | 2025-08-19 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-08-20 | 2025-08-18 | 5.600 | 2,000 | +0 | 0.00% | 11,200 |
| 2025-08-19 | 2025-08-15 | 5.000 | 2,000 | +0 | 0.00% | 10,000 |
| 2025-08-18 | 2025-08-14 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-08-15 | 2025-08-13 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-08-14 | 2025-08-12 | 4.780 | 2,000 | +0 | 0.00% | 9,560 |
| 2025-08-13 | 2025-08-11 | 4.720 | 2,000 | +0 | 0.00% | 9,440 |
| 2025-08-12 | 2025-08-08 | 4.730 | 2,000 | +0 | 0.00% | 9,460 |
| 2025-08-11 | 2025-08-07 | 4.730 | 2,000 | +0 | 0.00% | 9,460 |
| 2025-08-08 | 2025-08-06 | 4.640 | 2,000 | +0 | 0.00% | 9,280 |
| 2025-08-07 | 2025-08-05 | 4.690 | 2,000 | +0 | 0.00% | 9,380 |
| 2025-08-06 | 2025-08-04 | 4.610 | 2,000 | +0 | 0.00% | 9,220 |
| 2025-08-05 | 2025-08-01 | 4.660 | 2,000 | +0 | 0.00% | 9,320 |
| 2025-08-04 | 2025-07-31 | 4.680 | 2,000 | +0 | 0.00% | 9,360 |
| 2025-08-01 | 2025-07-30 | 4.880 | 2,000 | +0 | 0.00% | 9,760 |
| 2025-07-31 | 2025-07-29 | 5.050 | 2,000 | +0 | 0.00% | 10,100 |
| 2025-07-30 | 2025-07-28 | 5.010 | 2,000 | +0 | 0.00% | 10,020 |
| 2025-07-29 | 2025-07-25 | 5.010 | 2,000 | +0 | 0.00% | 10,020 |
| 2025-07-28 | 2025-07-24 | 5.000 | 2,000 | +0 | 0.00% | 10,000 |
| 2025-07-25 | 2025-07-23 | 4.970 | 2,000 | +0 | 0.00% | 9,940 |
| 2025-07-24 | 2025-07-22 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-07-23 | 2025-07-21 | 4.910 | 2,000 | +0 | 0.00% | 9,820 |
| 2025-07-22 | 2025-07-18 | 4.360 | 2,000 | +0 | 0.00% | 8,720 |
| 2025-07-21 | 2025-07-17 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-07-18 | 2025-07-16 | 4.390 | 2,000 | +0 | 0.00% | 8,780 |
| 2025-07-17 | 2025-07-15 | 4.470 | 2,000 | +0 | 0.00% | 8,940 |
| 2025-07-16 | 2025-07-14 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-07-15 | 2025-07-11 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-07-14 | 2025-07-10 | 4.360 | 2,000 | +0 | 0.00% | 8,720 |
| 2025-07-11 | 2025-07-09 | 4.180 | 2,000 | +0 | 0.00% | 8,360 |
| 2025-07-10 | 2025-07-08 | 4.070 | 2,000 | +0 | 0.00% | 8,140 |
| 2025-07-09 | 2025-07-07 | 4.010 | 2,000 | +0 | 0.00% | 8,020 |
| 2025-07-08 | 2025-07-04 | 4.110 | 2,000 | +0 | 0.00% | 8,220 |
| 2025-07-07 | 2025-07-03 | 4.150 | 2,000 | +0 | 0.00% | 8,300 |
| 2025-07-04 | 2025-07-02 | 4.060 | 2,000 | +0 | 0.00% | 8,120 |
| 2025-07-03 | 2025-06-30 | 3.750 | 2,000 | +0 | 0.00% | 7,500 |
| 2025-07-02 | 2025-06-27 | 3.800 | 2,000 | +0 | 0.00% | 7,600 |
| 2025-06-30 | 2025-06-26 | 3.800 | 2,000 | +0 | 0.00% | 7,600 |
| 2025-06-27 | 2025-06-25 | 3.760 | 2,000 | +0 | 0.00% | 7,520 |
| 2025-06-26 | 2025-06-24 | 3.700 | 2,000 | +0 | 0.00% | 7,400 |
| 2025-06-25 | 2025-06-23 | 3.570 | 2,000 | +0 | 0.00% | 7,140 |
| 2025-06-24 | 2025-06-20 | 3.560 | 2,000 | +0 | 0.00% | 7,120 |
| 2025-06-23 | 2025-06-19 | 3.480 | 2,000 | +0 | 0.00% | 6,960 |
| 2025-06-20 | 2025-06-18 | 3.600 | 2,000 | +0 | 0.00% | 7,200 |
| 2025-06-19 | 2025-06-17 | 3.600 | 2,000 | +0 | 0.00% | 7,200 |
| 2025-06-18 | 2025-06-16 | 3.580 | 2,000 | +0 | 0.00% | 7,160 |
| 2025-06-17 | 2025-06-13 | 3.530 | 2,000 | +0 | 0.00% | 7,060 |
| 2025-06-16 | 2025-06-12 | 3.580 | 2,000 | +0 | 0.00% | 7,160 |
| 2025-06-13 | 2025-06-11 | 3.600 | 2,000 | +0 | 0.00% | 7,200 |
| 2025-06-12 | 2025-06-10 | 3.580 | 2,000 | +0 | 0.00% | 7,160 |
| 2025-06-11 | 2025-06-09 | 3.520 | 2,000 | +0 | 0.00% | 7,040 |
| 2025-06-10 | 2025-06-06 | 3.510 | 2,000 | +0 | 0.00% | 7,020 |
| 2025-06-09 | 2025-06-05 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-06-06 | 2025-06-04 | 3.490 | 2,000 | +0 | 0.00% | 6,980 |
| 2025-06-05 | 2025-06-03 | 3.460 | 2,000 | +0 | 0.00% | 6,920 |
| 2025-06-04 | 2025-06-02 | 3.470 | 2,000 | +0 | 0.00% | 6,940 |
| 2025-06-03 | 2025-05-30 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-06-02 | 2025-05-29 | 3.530 | 2,000 | +0 | 0.00% | 7,060 |
| 2025-05-30 | 2025-05-28 | 3.490 | 2,000 | +0 | 0.00% | 6,980 |
| 2025-05-29 | 2025-05-27 | 3.460 | 2,000 | +0 | 0.00% | 6,920 |
| 2025-05-28 | 2025-05-26 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-05-27 | 2025-05-23 | 3.520 | 2,000 | +0 | 0.00% | 7,040 |
| 2025-05-26 | 2025-05-22 | 3.570 | 2,000 | +0 | 0.00% | 7,140 |
| 2025-05-23 | 2025-05-21 | 3.600 | 2,000 | +0 | 0.00% | 7,200 |
| 2025-05-22 | 2025-05-20 | 3.570 | 2,000 | +0 | 0.00% | 7,140 |
| 2025-05-21 | 2025-05-19 | 3.560 | 2,000 | +0 | 0.00% | 7,120 |
| 2025-05-20 | 2025-05-16 | 3.650 | 2,000 | +0 | 0.00% | 7,300 |
| 2025-05-19 | 2025-05-15 | 3.700 | 2,000 | +0 | 0.00% | 7,400 |
| 2025-05-16 | 2025-05-14 | 3.750 | 2,000 | +0 | 0.00% | 7,500 |
| 2025-05-15 | 2025-05-13 | 3.720 | 2,000 | +0 | 0.00% | 7,440 |
| 2025-05-14 | 2025-05-12 | 3.740 | 2,000 | +0 | 0.00% | 7,480 |
| 2025-05-13 | 2025-05-09 | 3.680 | 2,000 | +0 | 0.00% | 7,360 |
| 2025-05-12 | 2025-05-08 | 3.700 | 2,000 | +0 | 0.00% | 7,400 |
| 2025-05-09 | 2025-05-07 | 3.700 | 2,000 | +0 | 0.00% | 7,400 |
| 2025-05-08 | 2025-05-06 | 3.710 | 2,000 | +0 | 0.00% | 7,420 |
| 2025-05-07 | 2025-05-02 | 3.840 | 2,000 | +0 | 0.00% | 7,680 |
| 2025-05-06 | 2025-04-30 | 3.770 | 2,000 | +0 | 0.00% | 7,540 |
| 2025-05-02 | 2025-04-29 | 4.068 | 2,000 | +0 | 0.00% | 8,136 |
| 2025-04-30 | 2025-04-28 | 4.078 | 2,000 | +87 | 0.00% | 8,157 |
| 2025-04-29 | 2025-04-25 | 4.152 | 1,913 | +0 | 0.00% | 7,942 |
| 2025-04-28 | 2025-04-24 | 4.193 | 1,913 | +0 | 0.00% | 8,022 |
| 2025-04-25 | 2025-04-23 | 4.298 | 1,913 | +0 | 0.00% | 8,222 |
| 2025-04-24 | 2025-04-22 | 4.329 | 1,913 | +0 | 0.00% | 8,282 |
| 2025-04-23 | 2025-04-17 | 4.193 | 1,913 | +0 | 0.00% | 8,022 |
| 2025-04-22 | 2025-04-16 | 4.204 | 1,913 | +0 | 0.00% | 8,042 |
| 2025-04-17 | 2025-04-15 | 4.256 | 1,913 | +0 | 0.00% | 8,142 |
| 2025-04-16 | 2025-04-14 | 4.267 | 1,913 | +0 | 0.00% | 8,162 |
| 2025-04-15 | 2025-04-11 | 4.256 | 1,913 | +0 | 0.00% | 8,142 |
| 2025-04-14 | 2025-04-10 | 4.172 | 1,913 | +0 | 0.00% | 7,982 |
| 2025-04-11 | 2025-04-09 | 4.214 | 1,913 | +0 | 0.00% | 8,062 |
| 2025-04-10 | 2025-04-08 | 4.068 | 1,913 | +0 | 0.00% | 7,782 |
| 2025-04-09 | 2025-04-07 | 3.869 | 1,913 | +0 | 0.00% | 7,402 |
| 2025-04-08 | 2025-04-03 | 4.444 | 1,913 | +0 | 0.00% | 8,502 |
| 2025-04-07 | 2025-04-02 | 4.444 | 1,913 | +0 | 0.00% | 8,502 |
| 2025-04-03 | 2025-04-01 | 4.214 | 1,913 | +0 | 0.00% | 8,062 |
| 2025-04-02 | 2025-03-31 | 4.193 | 1,913 | +0 | 0.00% | 8,022 |
| 2025-04-01 | 2025-03-28 | 4.214 | 1,913 | +0 | 0.00% | 8,062 |
| 2025-03-31 | 2025-03-27 | 4.277 | 1,913 | -1,912 | 0.00% | 8,182 |
| 2025-01-22 | 2025-01-20 | 3.806 | 3,825 | -1,913 | 0.00% | 14,560 |
| 2024-11-11 | 2024-11-07 | 3.880 | 5,738 | -1,912 | 0.00% | 22,261 |
| 2024-05-27 | 2024-05-23 | 3.524 | 7,650 | +1,912 | 0.00% | 26,959 |
| 2024-05-17 | 2024-05-14 | 3.378 | 5,738 | +1,913 | 0.00% | 19,381 |
| 2024-05-03 | 2024-04-30 | 3.464 | 3,825 | +304 | 0.00% | 13,251 |
| 2024-03-22 | 2024-03-20 | 3.090 | 3,521 | +1,760 | 0.00% | 10,878 |
| 2023-05-03 | 2023-04-28 | 7.189 | 1,761 | +131 | 0.00% | 12,661 |
| 2023-02-17 | 2023-02-15 | 8.662 | 1,630 | -3,261 | 0.00% | 14,118 |
| 2022-10-13 | 2022-10-11 | 6.956 | 4,891 | +3,261 | 0.00% | 34,023 |
| 2022-10-11 | 2022-10-07 | 7.705 | 1,630 | +1,630 | 0.00% | 12,559 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
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