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 | 0.265 | 750,000 | +0 | 0.23% | 198,750 |
| 2025-10-13 | 2025-10-09 | 0.265 | 750,000 | +0 | 0.23% | 198,750 |
| 2025-10-10 | 2025-10-08 | 0.265 | 750,000 | +0 | 0.23% | 198,750 |
| 2025-10-09 | 2025-10-06 | 0.265 | 750,000 | +0 | 0.23% | 198,750 |
| 2025-10-08 | 2025-10-03 | 0.265 | 750,000 | +0 | 0.23% | 198,750 |
| 2025-10-06 | 2025-10-02 | 0.270 | 750,000 | +0 | 0.23% | 202,500 |
| 2025-10-03 | 2025-09-30 | 0.270 | 750,000 | +0 | 0.23% | 202,500 |
| 2025-10-02 | 2025-09-29 | 0.280 | 750,000 | +0 | 0.23% | 210,000 |
| 2025-09-30 | 2025-09-26 | 0.275 | 750,000 | +0 | 0.23% | 206,250 |
| 2025-09-29 | 2025-09-25 | 0.275 | 750,000 | +0 | 0.23% | 206,250 |
| 2025-09-26 | 2025-09-24 | 0.275 | 750,000 | +0 | 0.23% | 206,250 |
| 2025-09-25 | 2025-09-23 | 0.265 | 750,000 | +0 | 0.23% | 198,750 |
| 2025-09-24 | 2025-09-22 | 0.285 | 750,000 | +0 | 0.23% | 213,750 |
| 2025-09-23 | 2025-09-19 | 0.285 | 750,000 | +0 | 0.23% | 213,750 |
| 2025-09-22 | 2025-09-18 | 0.290 | 750,000 | +0 | 0.23% | 217,500 |
| 2025-09-19 | 2025-09-17 | 0.290 | 750,000 | +0 | 0.23% | 217,500 |
| 2025-09-18 | 2025-09-16 | 0.255 | 750,000 | +0 | 0.23% | 191,250 |
| 2025-09-17 | 2025-09-15 | 0.285 | 750,000 | +0 | 0.23% | 213,750 |
| 2025-09-16 | 2025-09-12 | 0.290 | 750,000 | +0 | 0.23% | 217,500 |
| 2025-09-15 | 2025-09-11 | 0.245 | 750,000 | +0 | 0.23% | 183,750 |
| 2025-09-12 | 2025-09-10 | 0.275 | 750,000 | +0 | 0.23% | 206,250 |
| 2025-09-11 | 2025-09-09 | 0.255 | 750,000 | +0 | 0.23% | 191,250 |
| 2025-09-10 | 2025-09-08 | 0.270 | 750,000 | +0 | 0.23% | 202,500 |
| 2025-09-09 | 2025-09-05 | 0.270 | 750,000 | +0 | 0.23% | 202,500 |
| 2025-09-08 | 2025-09-04 | 0.260 | 750,000 | +0 | 0.23% | 195,000 |
| 2025-09-05 | 2025-09-03 | 0.260 | 750,000 | +0 | 0.23% | 195,000 |
| 2025-09-04 | 2025-09-02 | 0.255 | 750,000 | +0 | 0.23% | 191,250 |
| 2025-09-03 | 2025-09-01 | 0.270 | 750,000 | +0 | 0.23% | 202,500 |
| 2025-09-02 | 2025-08-29 | 0.260 | 750,000 | +0 | 0.23% | 195,000 |
| 2025-09-01 | 2025-08-28 | 0.265 | 750,000 | +0 | 0.23% | 198,750 |
| 2025-08-29 | 2025-08-27 | 0.290 | 750,000 | +0 | 0.23% | 217,500 |
| 2025-08-28 | 2025-08-26 | 0.275 | 750,000 | +0 | 0.23% | 206,250 |
| 2025-08-27 | 2025-08-25 | 0.270 | 750,000 | +0 | 0.23% | 202,500 |
| 2025-08-26 | 2025-08-22 | 0.275 | 750,000 | +0 | 0.23% | 206,250 |
| 2025-08-25 | 2025-08-21 | 0.285 | 750,000 | +0 | 0.23% | 213,750 |
| 2025-08-22 | 2025-08-20 | 0.265 | 750,000 | +0 | 0.23% | 198,750 |
| 2025-08-21 | 2025-08-19 | 0.265 | 750,000 | +0 | 0.23% | 198,750 |
| 2025-08-20 | 2025-08-18 | 0.270 | 750,000 | +0 | 0.23% | 202,500 |
| 2025-08-19 | 2025-08-15 | 0.265 | 750,000 | +0 | 0.23% | 198,750 |
| 2025-08-18 | 2025-08-14 | 0.270 | 750,000 | +0 | 0.23% | 202,500 |
| 2025-08-15 | 2025-08-13 | 0.280 | 750,000 | +0 | 0.23% | 210,000 |
| 2025-08-14 | 2025-08-12 | 0.285 | 750,000 | +0 | 0.23% | 213,750 |
| 2025-08-13 | 2025-08-11 | 0.265 | 750,000 | +0 | 0.23% | 198,750 |
| 2025-08-12 | 2025-08-08 | 0.280 | 750,000 | +0 | 0.23% | 210,000 |
| 2025-08-11 | 2025-08-07 | 0.275 | 750,000 | +0 | 0.23% | 206,250 |
| 2025-08-08 | 2025-08-06 | 0.280 | 750,000 | +0 | 0.23% | 210,000 |
| 2025-08-07 | 2025-08-05 | 0.290 | 750,000 | +0 | 0.23% | 217,500 |
| 2025-08-06 | 2025-08-04 | 0.290 | 750,000 | +0 | 0.23% | 217,500 |
| 2025-08-05 | 2025-08-01 | 0.320 | 750,000 | +0 | 0.23% | 240,000 |
| 2025-08-04 | 2025-07-31 | 0.560 | 750,000 | +0 | 0.23% | 420,000 |
| 2025-08-01 | 2025-07-30 | 0.520 | 750,000 | +0 | 0.23% | 390,000 |
| 2025-07-31 | 2025-07-29 | 0.470 | 750,000 | +0 | 0.23% | 352,500 |
| 2025-07-30 | 2025-07-28 | 0.460 | 750,000 | +0 | 0.23% | 345,000 |
| 2025-07-29 | 2025-07-25 | 0.415 | 750,000 | +0 | 0.23% | 311,250 |
| 2025-07-28 | 2025-07-24 | 0.370 | 750,000 | +0 | 0.23% | 277,500 |
| 2025-07-25 | 2025-07-23 | 0.355 | 750,000 | +0 | 0.23% | 266,250 |
| 2025-07-24 | 2025-07-22 | 0.355 | 750,000 | +0 | 0.23% | 266,250 |
| 2025-07-23 | 2025-07-21 | 0.370 | 750,000 | +0 | 0.23% | 277,500 |
| 2025-07-22 | 2025-07-18 | 0.380 | 750,000 | +0 | 0.23% | 285,000 |
| 2025-07-21 | 2025-07-17 | 0.400 | 750,000 | +0 | 0.23% | 300,000 |
| 2025-07-18 | 2025-07-16 | 0.400 | 750,000 | +0 | 0.23% | 300,000 |
| 2025-07-17 | 2025-07-15 | 0.400 | 750,000 | +0 | 0.23% | 300,000 |
| 2025-07-16 | 2025-07-14 | 0.400 | 750,000 | +0 | 0.23% | 300,000 |
| 2025-07-15 | 2025-07-11 | 0.400 | 750,000 | +0 | 0.23% | 300,000 |
| 2025-07-14 | 2025-07-10 | 0.400 | 750,000 | +0 | 0.23% | 300,000 |
| 2025-07-11 | 2025-07-09 | 0.405 | 750,000 | +0 | 0.23% | 303,750 |
| 2025-07-10 | 2025-07-08 | 0.405 | 750,000 | +0 | 0.23% | 303,750 |
| 2025-07-09 | 2025-07-07 | 0.400 | 750,000 | +0 | 0.23% | 300,000 |
| 2025-07-08 | 2025-07-04 | 0.400 | 750,000 | +0 | 0.23% | 300,000 |
| 2025-07-07 | 2025-07-03 | 0.410 | 750,000 | +0 | 0.23% | 307,500 |
| 2025-07-04 | 2025-07-02 | 0.450 | 750,000 | +0 | 0.23% | 337,500 |
| 2025-07-03 | 2025-06-30 | 0.455 | 750,000 | +0 | 0.23% | 341,250 |
| 2025-07-02 | 2025-06-27 | 0.455 | 750,000 | +0 | 0.23% | 341,250 |
| 2025-06-30 | 2025-06-26 | 0.455 | 750,000 | +0 | 0.23% | 341,250 |
| 2025-06-27 | 2025-06-25 | 0.460 | 750,000 | +0 | 0.23% | 345,000 |
| 2025-06-26 | 2025-06-24 | 0.420 | 750,000 | +0 | 0.23% | 315,000 |
| 2025-06-25 | 2025-06-23 | 0.420 | 750,000 | +0 | 0.23% | 315,000 |
| 2025-06-24 | 2025-06-20 | 0.420 | 750,000 | +0 | 0.23% | 315,000 |
| 2025-06-23 | 2025-06-19 | 0.420 | 750,000 | +0 | 0.23% | 315,000 |
| 2025-06-20 | 2025-06-18 | 0.420 | 750,000 | +0 | 0.23% | 315,000 |
| 2025-06-19 | 2025-06-17 | 0.410 | 750,000 | +0 | 0.23% | 307,500 |
| 2025-06-18 | 2025-06-16 | 0.410 | 750,000 | +0 | 0.23% | 307,500 |
| 2025-06-17 | 2025-06-13 | 0.425 | 750,000 | +0 | 0.23% | 318,750 |
| 2025-06-16 | 2025-06-12 | 0.430 | 750,000 | +0 | 0.23% | 322,500 |
| 2025-06-13 | 2025-06-11 | 0.435 | 750,000 | +0 | 0.23% | 326,250 |
| 2025-06-12 | 2025-06-10 | 0.445 | 750,000 | +0 | 0.23% | 333,750 |
| 2025-06-11 | 2025-06-09 | 0.445 | 750,000 | +0 | 0.23% | 333,750 |
| 2025-06-10 | 2025-06-06 | 0.445 | 750,000 | +0 | 0.23% | 333,750 |
| 2025-06-09 | 2025-06-05 | 0.445 | 750,000 | +0 | 0.23% | 333,750 |
| 2025-06-06 | 2025-06-04 | 0.465 | 750,000 | +0 | 0.23% | 348,750 |
| 2025-06-05 | 2025-06-03 | 0.470 | 750,000 | +0 | 0.23% | 352,500 |
| 2025-06-04 | 2025-06-02 | 0.425 | 750,000 | +0 | 0.23% | 318,750 |
| 2025-06-03 | 2025-05-30 | 0.425 | 750,000 | +0 | 0.23% | 318,750 |
| 2025-06-02 | 2025-05-29 | 0.420 | 750,000 | +0 | 0.23% | 315,000 |
| 2025-05-30 | 2025-05-28 | 0.420 | 750,000 | +0 | 0.23% | 315,000 |
| 2025-05-29 | 2025-05-27 | 0.425 | 750,000 | +0 | 0.23% | 318,750 |
| 2025-05-28 | 2025-05-26 | 0.425 | 750,000 | +0 | 0.23% | 318,750 |
| 2025-05-27 | 2025-05-23 | 0.410 | 750,000 | +0 | 0.23% | 307,500 |
| 2025-05-26 | 2025-05-22 | 0.420 | 750,000 | +0 | 0.23% | 315,000 |
| 2025-05-23 | 2025-05-21 | 0.420 | 750,000 | +0 | 0.23% | 315,000 |
| 2025-05-22 | 2025-05-20 | 0.420 | 750,000 | +0 | 0.23% | 315,000 |
| 2025-05-21 | 2025-05-19 | 0.420 | 750,000 | +0 | 0.23% | 315,000 |
| 2025-05-20 | 2025-05-16 | 0.440 | 750,000 | +0 | 0.23% | 330,000 |
| 2025-05-19 | 2025-05-15 | 0.500 | 750,000 | +0 | 0.23% | 375,000 |
| 2025-05-16 | 2025-05-14 | 0.470 | 750,000 | +0 | 0.23% | 352,500 |
| 2025-05-15 | 2025-05-13 | 0.470 | 750,000 | +0 | 0.23% | 352,500 |
| 2025-05-14 | 2025-05-12 | 0.470 | 750,000 | +0 | 0.23% | 352,500 |
| 2025-05-13 | 2025-05-09 | 0.470 | 750,000 | +0 | 0.23% | 352,500 |
| 2025-05-12 | 2025-05-08 | 0.460 | 750,000 | +0 | 0.23% | 345,000 |
| 2025-05-09 | 2025-05-07 | 0.460 | 750,000 | +0 | 0.23% | 345,000 |
| 2025-05-08 | 2025-05-06 | 0.460 | 750,000 | +0 | 0.23% | 345,000 |
| 2025-05-07 | 2025-05-02 | 0.500 | 750,000 | +0 | 0.23% | 375,000 |
| 2025-05-06 | 2025-04-30 | 0.550 | 750,000 | +0 | 0.23% | 412,500 |
| 2025-05-02 | 2025-04-29 | 0.550 | 750,000 | +0 | 0.23% | 412,500 |
| 2025-04-30 | 2025-04-28 | 0.550 | 750,000 | +0 | 0.23% | 412,500 |
| 2025-04-29 | 2025-04-25 | 0.550 | 750,000 | +0 | 0.23% | 412,500 |
| 2025-04-28 | 2025-04-24 | 0.530 | 750,000 | +0 | 0.23% | 397,500 |
| 2025-04-25 | 2025-04-23 | 0.530 | 750,000 | +0 | 0.23% | 397,500 |
| 2025-04-24 | 2025-04-22 | 0.500 | 750,000 | +0 | 0.23% | 375,000 |
| 2025-04-23 | 2025-04-17 | 0.495 | 750,000 | +0 | 0.23% | 371,250 |
| 2025-04-22 | 2025-04-16 | 0.495 | 750,000 | +0 | 0.23% | 371,250 |
| 2025-04-17 | 2025-04-15 | 0.495 | 750,000 | +0 | 0.23% | 371,250 |
| 2025-04-16 | 2025-04-14 | 0.495 | 750,000 | +0 | 0.23% | 371,250 |
| 2025-04-15 | 2025-04-11 | 0.500 | 750,000 | +0 | 0.23% | 375,000 |
| 2025-04-14 | 2025-04-10 | 0.500 | 750,000 | +0 | 0.23% | 375,000 |
| 2025-04-11 | 2025-04-09 | 0.500 | 750,000 | +0 | 0.23% | 375,000 |
| 2025-04-10 | 2025-04-08 | 0.470 | 750,000 | +0 | 0.23% | 352,500 |
| 2025-04-09 | 2025-04-07 | 0.480 | 750,000 | +0 | 0.23% | 360,000 |
| 2025-04-08 | 2025-04-03 | 0.500 | 750,000 | +0 | 0.23% | 375,000 |
| 2025-04-07 | 2025-04-02 | 0.500 | 750,000 | +0 | 0.23% | 375,000 |
| 2025-04-03 | 2025-04-01 | 0.520 | 750,000 | +0 | 0.23% | 390,000 |
| 2025-04-02 | 2025-03-31 | 0.500 | 750,000 | +0 | 0.23% | 375,000 |
| 2025-04-01 | 2025-03-28 | 0.530 | 750,000 | +0 | 0.23% | 397,500 |
| 2025-03-31 | 2025-03-27 | 0.510 | 750,000 | +0 | 0.23% | 382,500 |
| 2025-03-28 | 2025-03-26 | 0.510 | 750,000 | +0 | 0.23% | 382,500 |
| 2025-03-27 | 2025-03-25 | 0.540 | 750,000 | +0 | 0.23% | 405,000 |
| 2025-03-26 | 2025-03-24 | 0.540 | 750,000 | +0 | 0.23% | 405,000 |
| 2025-03-25 | 2025-03-21 | 0.590 | 750,000 | +0 | 0.23% | 442,500 |
| 2025-03-24 | 2025-03-20 | 0.620 | 750,000 | +0 | 0.23% | 465,000 |
| 2025-03-21 | 2025-03-19 | 0.550 | 750,000 | +0 | 0.23% | 412,500 |
| 2025-03-20 | 2025-03-18 | 0.520 | 750,000 | +0 | 0.23% | 390,000 |
| 2025-03-19 | 2025-03-17 | 0.540 | 750,000 | +0 | 0.23% | 405,000 |
| 2025-03-18 | 2025-03-14 | 0.540 | 750,000 | +0 | 0.23% | 405,000 |
| 2025-03-17 | 2025-03-13 | 0.550 | 750,000 | +0 | 0.23% | 412,500 |
| 2025-03-14 | 2025-03-12 | 0.570 | 750,000 | +0 | 0.23% | 427,500 |
| 2025-03-13 | 2025-03-11 | 0.570 | 750,000 | +0 | 0.23% | 427,500 |
| 2025-03-12 | 2025-03-10 | 0.580 | 750,000 | +0 | 0.23% | 435,000 |
| 2025-03-11 | 2025-03-07 | 0.610 | 750,000 | +0 | 0.23% | 457,500 |
| 2025-03-10 | 2025-03-06 | 0.650 | 750,000 | +0 | 0.23% | 487,500 |
| 2025-03-07 | 2025-03-05 | 0.620 | 750,000 | +0 | 0.23% | 465,000 |
| 2025-03-06 | 2025-03-04 | 0.660 | 750,000 | +0 | 0.23% | 495,000 |
| 2025-03-05 | 2025-03-03 | 0.530 | 750,000 | +0 | 0.23% | 397,500 |
| 2025-03-04 | 2025-02-28 | 0.760 | 750,000 | +0 | 0.23% | 570,000 |
| 2025-03-03 | 2025-02-27 | 0.760 | 750,000 | +0 | 0.23% | 570,000 |
| 2025-02-28 | 2025-02-26 | 0.410 | 750,000 | +0 | 0.23% | 307,500 |
| 2025-02-27 | 2025-02-25 | 0.375 | 750,000 | +0 | 0.23% | 281,250 |
| 2025-02-26 | 2025-02-24 | 0.355 | 750,000 | +0 | 0.23% | 266,250 |
| 2025-02-25 | 2025-02-21 | 0.350 | 750,000 | +0 | 0.23% | 262,500 |
| 2025-02-24 | 2025-02-20 | 0.370 | 750,000 | +0 | 0.23% | 277,500 |
| 2025-02-21 | 2025-02-19 | 0.375 | 750,000 | +0 | 0.23% | 281,250 |
| 2025-02-20 | 2025-02-18 | 0.380 | 750,000 | +0 | 0.23% | 285,000 |
| 2025-02-19 | 2025-02-17 | 0.385 | 750,000 | +0 | 0.23% | 288,750 |
| 2025-02-18 | 2025-02-14 | 0.385 | 750,000 | +0 | 0.23% | 288,750 |
| 2025-02-17 | 2025-02-13 | 0.395 | 750,000 | +0 | 0.23% | 296,250 |
| 2025-02-14 | 2025-02-12 | 0.395 | 750,000 | +0 | 0.23% | 296,250 |
| 2025-02-13 | 2025-02-11 | 0.355 | 750,000 | +0 | 0.23% | 266,250 |
| 2025-02-12 | 2025-02-10 | 0.355 | 750,000 | +500,000 | 0.23% | 266,250 |
| 2024-12-18 | 2024-12-16 | 0.349 | 250,000 | +7,619 | 0.23% | 87,257 |
| 2024-12-17 | 2024-12-13 | 0.359 | 242,381 | -15,478 | 0.23% | 86,948 |
| 2022-06-10 | 2022-06-08 | 1.260 | 257,859 | +257,859 | 0.23% | 325,001 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
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