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 | 0.880 | 76,437,400 | +0 | 9.21% | 67,264,912 |
| 2025-10-13 | 2025-10-09 | 0.880 | 76,437,400 | +0 | 9.21% | 67,264,912 |
| 2025-10-10 | 2025-10-08 | 0.880 | 76,437,400 | +0 | 9.21% | 67,264,912 |
| 2025-10-09 | 2025-10-06 | 0.880 | 76,437,400 | +0 | 9.21% | 67,264,912 |
| 2025-10-08 | 2025-10-03 | 0.890 | 76,437,400 | +0 | 9.21% | 68,029,286 |
| 2025-10-06 | 2025-10-02 | 0.840 | 76,437,400 | +0 | 9.21% | 64,207,416 |
| 2025-10-03 | 2025-09-30 | 0.900 | 76,437,400 | +0 | 9.21% | 68,793,660 |
| 2025-10-02 | 2025-09-29 | 0.900 | 76,437,400 | +0 | 9.21% | 68,793,660 |
| 2025-09-30 | 2025-09-26 | 0.900 | 76,437,400 | +0 | 9.21% | 68,793,660 |
| 2025-09-29 | 2025-09-25 | 0.940 | 76,437,400 | +0 | 9.21% | 71,851,156 |
| 2025-09-26 | 2025-09-24 | 0.940 | 76,437,400 | +0 | 9.21% | 71,851,156 |
| 2025-09-25 | 2025-09-23 | 0.940 | 76,437,400 | +0 | 9.21% | 71,851,156 |
| 2025-09-24 | 2025-09-22 | 0.950 | 76,437,400 | +0 | 9.21% | 72,615,530 |
| 2025-09-23 | 2025-09-19 | 0.950 | 76,437,400 | +0 | 9.21% | 72,615,530 |
| 2025-09-22 | 2025-09-18 | 0.950 | 76,437,400 | +0 | 9.21% | 72,615,530 |
| 2025-09-19 | 2025-09-17 | 1.000 | 76,437,400 | +0 | 9.21% | 76,437,400 |
| 2025-09-18 | 2025-09-16 | 0.950 | 76,437,400 | +0 | 9.21% | 72,615,530 |
| 2025-09-17 | 2025-09-15 | 0.950 | 76,437,400 | +0 | 9.21% | 72,615,530 |
| 2025-09-16 | 2025-09-12 | 0.960 | 76,437,400 | +0 | 9.21% | 73,379,904 |
| 2025-09-15 | 2025-09-11 | 0.960 | 76,437,400 | +0 | 9.21% | 73,379,904 |
| 2025-09-12 | 2025-09-10 | 0.950 | 76,437,400 | +0 | 9.21% | 72,615,530 |
| 2025-09-11 | 2025-09-09 | 0.950 | 76,437,400 | +0 | 9.21% | 72,615,530 |
| 2025-09-10 | 2025-09-08 | 0.950 | 76,437,400 | +240,000 | 9.21% | 72,615,530 |
| 2025-08-20 | 2025-08-18 | 1.150 | 76,197,400 | +712,000 | 9.18% | 87,627,010 |
| 2025-08-19 | 2025-08-15 | 1.110 | 75,485,400 | +208,000 | 9.10% | 83,788,794 |
| 2025-08-18 | 2025-08-14 | 1.040 | 75,277,400 | +872,000 | 9.07% | 78,288,496 |
| 2025-08-15 | 2025-08-13 | 0.850 | 74,405,400 | +1,360,000 | 8.97% | 63,244,590 |
| 2025-08-14 | 2025-08-12 | 0.860 | 73,045,400 | +480,000 | 8.80% | 62,819,044 |
| 2025-08-13 | 2025-08-11 | 0.850 | 72,565,400 | +464,000 | 8.74% | 61,680,590 |
| 2025-08-12 | 2025-08-08 | 0.700 | 72,101,400 | +1,448,000 | 8.69% | 50,470,980 |
| 2025-07-15 | 2025-07-11 | 0.410 | 70,653,400 | +41,134,400 | 8.51% | 28,967,894 |
| 2025-07-03 | 2025-06-30 | 0.430 | 29,519,000 | +16,000 | 3.56% | 12,693,170 |
| 2025-05-16 | 2025-05-14 | 0.300 | 29,503,000 | +64,000 | 3.55% | 8,850,900 |
| 2024-10-22 | 2024-10-18 | 0.440 | 29,439,000 | +48,000 | 3.55% | 12,953,160 |
| 2023-12-07 | 2023-12-05 | 0.980 | 29,391,000 | -41,134,400 | 3.54% | 28,803,180 |
| 2023-09-15 | 2023-09-13 | 2.680 | 70,525,400 | +17,107,900 | 8.50% | 189,008,072 |
| 2023-09-13 | 2023-09-11 | 2.770 | 53,417,500 | +12,026,500 | 6.44% | 147,966,475 |
| 2023-05-15 | 2023-05-11 | 0.300 | 41,391,000 | -8,764,000 | 4.99% | 12,417,300 |
| 2023-03-15 | 2023-03-13 | 0.335 | 50,155,000 | +3,375,000 | 6.04% | 16,801,925 |
| 2023-03-03 | 2023-03-01 | 0.300 | 46,780,000 | -200,000 | 5.64% | 14,034,000 |
| 2023-01-13 | 2023-01-11 | 0.330 | 46,980,000 | +12,000,000 | 5.66% | 15,503,400 |
| 2022-02-16 | 2022-02-14 | 0.640 | 34,980,000 | +1,500,000 | 4.21% | 22,387,200 |
| 2021-09-06 | 2021-09-02 | 1.220 | 33,480,000 | +424,000 | 4.03% | 40,845,600 |
| 2021-08-02 | 2021-07-29 | 1.090 | 33,056,000 | -1,000,000 | 3.98% | 36,031,040 |
| 2021-07-15 | 2021-07-13 | 1.140 | 34,056,000 | +1,000,000 | 4.10% | 38,823,840 |
| 2021-06-08 | 2021-06-04 | 0.710 | 33,056,000 | -13,090,395 | 3.98% | 23,469,760 |
| 2021-03-03 | 2021-03-01 | 0.870 | 46,146,395 | +8,000,000 | 5.56% | 40,147,364 |
| 2021-03-02 | 2021-02-26 | 0.870 | 38,146,395 | +28,090,395 | 4.60% | 33,187,364 |
| 2020-09-22 | 2020-09-18 | 0.800 | 10,056,000 | +32,000 | 1.21% | 8,044,800 |
| 2020-09-21 | 2020-09-17 | 0.800 | 10,024,000 | +32,000 | 1.21% | 8,019,200 |
| 2019-08-27 | 2019-08-23 | 2.000 | 9,992,000 | +352,000 | 1.44% | 19,984,000 |
| 2019-08-26 | 2019-08-22 | 2.000 | 9,640,000 | +48,000 | 1.39% | 19,280,000 |
| 2019-08-23 | 2019-08-21 | 2.000 | 9,592,000 | +280,000 | 1.39% | 19,184,000 |
| 2019-08-20 | 2019-08-16 | 2.000 | 9,312,000 | +24,000 | 1.35% | 18,624,000 |
| 2019-08-19 | 2019-08-15 | 2.000 | 9,288,000 | +16,000 | 1.34% | 18,576,000 |
| 2019-08-15 | 2019-08-13 | 2.000 | 9,272,000 | +88,000 | 1.34% | 18,544,000 |
| 2019-08-13 | 2019-08-09 | 2.000 | 9,184,000 | +96,000 | 1.33% | 18,368,000 |
| 2019-08-12 | 2019-08-08 | 2.000 | 9,088,000 | +128,000 | 1.31% | 18,176,000 |
| 2019-08-09 | 2019-08-07 | 2.000 | 8,960,000 | +136,000 | 1.29% | 17,920,000 |
| 2019-08-08 | 2019-08-06 | 2.000 | 8,824,000 | +104,000 | 1.28% | 17,648,000 |
| 2019-08-07 | 2019-08-05 | 2.000 | 8,720,000 | +296,000 | 1.26% | 17,440,000 |
| 2019-08-06 | 2019-08-02 | 2.000 | 8,424,000 | +112,000 | 1.22% | 16,848,000 |
| 2019-08-05 | 2019-08-01 | 2.000 | 8,312,000 | +40,000 | 1.20% | 16,624,000 |
| 2019-08-02 | 2019-07-31 | 2.000 | 8,272,000 | +40,000 | 1.20% | 16,544,000 |
| 2019-07-31 | 2019-07-29 | 2.000 | 8,232,000 | +16,000 | 1.19% | 16,464,000 |
| 2019-07-26 | 2019-07-24 | 2.000 | 8,216,000 | +16,000 | 1.19% | 16,432,000 |
| 2019-07-17 | 2019-07-15 | 2.040 | 8,200,000 | +16,000 | 1.19% | 16,728,000 |
| 2019-07-10 | 2019-07-08 | 2.010 | 8,184,000 | +8,000 | 1.18% | 16,449,840 |
| 2019-07-03 | 2019-06-28 | 2.020 | 8,176,000 | +192,000 | 1.18% | 16,515,520 |
| 2019-06-28 | 2019-06-26 | 2.000 | 7,984,000 | +128,000 | 1.15% | 15,968,000 |
| 2019-06-27 | 2019-06-25 | 2.000 | 7,856,000 | +16,000 | 1.14% | 15,712,000 |
| 2019-06-26 | 2019-06-24 | 2.000 | 7,840,000 | +16,000 | 1.13% | 15,680,000 |
| 2019-06-24 | 2019-06-20 | 2.000 | 7,824,000 | +16,000 | 1.13% | 15,648,000 |
| 2019-06-21 | 2019-06-19 | 2.000 | 7,808,000 | +112,000 | 1.13% | 15,616,000 |
| 2019-06-20 | 2019-06-18 | 2.000 | 7,696,000 | +40,000 | 1.11% | 15,392,000 |
| 2019-06-18 | 2019-06-14 | 2.000 | 7,656,000 | +24,000 | 1.11% | 15,312,000 |
| 2019-06-17 | 2019-06-13 | 2.000 | 7,632,000 | +8,000 | 1.10% | 15,264,000 |
| 2019-06-14 | 2019-06-12 | 2.000 | 7,624,000 | +48,000 | 1.10% | 15,248,000 |
| 2019-06-13 | 2019-06-11 | 2.000 | 7,576,000 | +8,000 | 1.09% | 15,152,000 |
| 2019-06-12 | 2019-06-10 | 2.000 | 7,568,000 | +24,000 | 1.09% | 15,136,000 |
| 2019-06-11 | 2019-06-06 | 2.000 | 7,544,000 | +48,000 | 1.09% | 15,088,000 |
| 2019-06-10 | 2019-06-05 | 2.070 | 7,496,000 | +64,000 | 1.08% | 15,516,720 |
| 2019-06-05 | 2019-06-03 | 2.000 | 7,432,000 | +16,000 | 1.07% | 14,864,000 |
| 2019-06-04 | 2019-05-31 | 2.000 | 7,416,000 | +32,000 | 1.07% | 14,832,000 |
| 2019-06-03 | 2019-05-30 | 2.000 | 7,384,000 | +8,000 | 1.07% | 14,768,000 |
| 2019-05-30 | 2019-05-28 | 2.000 | 7,376,000 | +112,000 | 1.07% | 14,752,000 |
| 2019-05-29 | 2019-05-27 | 2.000 | 7,264,000 | +24,000 | 1.05% | 14,528,000 |
| 2019-05-28 | 2019-05-24 | 2.000 | 7,240,000 | +8,000 | 1.05% | 14,480,000 |
| 2019-05-23 | 2019-05-21 | 2.000 | 7,232,000 | +8,000 | 1.05% | 14,464,000 |
| 2019-05-21 | 2019-05-17 | 2.000 | 7,224,000 | +40,000 | 1.04% | 14,448,000 |
| 2019-05-17 | 2019-05-15 | 2.000 | 7,184,000 | +24,000 | 1.04% | 14,368,000 |
| 2019-05-16 | 2019-05-14 | 2.000 | 7,160,000 | +216,000 | 1.03% | 14,320,000 |
| 2019-05-15 | 2019-05-10 | 2.000 | 6,944,000 | +64,000 | 1.00% | 13,888,000 |
| 2019-05-14 | 2019-05-09 | 2.000 | 6,880,000 | +16,000 | 0.99% | 13,760,000 |
| 2019-05-10 | 2019-05-08 | 2.000 | 6,864,000 | +48,000 | 0.99% | 13,728,000 |
| 2019-05-08 | 2019-05-06 | 2.000 | 6,816,000 | +8,000 | 0.99% | 13,632,000 |
| 2019-05-07 | 2019-05-03 | 2.000 | 6,808,000 | +176,000 | 0.98% | 13,616,000 |
| 2019-04-26 | 2019-04-24 | 2.000 | 6,632,000 | +40,000 | 0.96% | 13,264,000 |
| 2019-04-25 | 2019-04-23 | 2.000 | 6,592,000 | +120,000 | 0.95% | 13,184,000 |
| 2019-04-24 | 2019-04-18 | 2.000 | 6,472,000 | +152,000 | 0.94% | 12,944,000 |
| 2019-04-23 | 2019-04-17 | 2.000 | 6,320,000 | +688,000 | 0.91% | 12,640,000 |
| 2019-04-18 | 2019-04-16 | 2.000 | 5,632,000 | +8,000 | 0.81% | 11,264,000 |
| 2019-04-17 | 2019-04-15 | 2.000 | 5,624,000 | +272,000 | 0.81% | 11,248,000 |
| 2019-04-16 | 2019-04-12 | 2.020 | 5,352,000 | +40,000 | 0.77% | 10,811,040 |
| 2019-04-15 | 2019-04-11 | 2.000 | 5,312,000 | +48,000 | 0.77% | 10,624,000 |
| 2019-04-12 | 2019-04-10 | 2.000 | 5,264,000 | +816,000 | 0.76% | 10,528,000 |
| 2019-04-11 | 2019-04-09 | 2.000 | 4,448,000 | +8,000 | 0.64% | 8,896,000 |
| 2019-04-10 | 2019-04-08 | 2.000 | 4,440,000 | +88,000 | 0.64% | 8,880,000 |
| 2019-04-09 | 2019-04-04 | 2.000 | 4,352,000 | +104,000 | 0.63% | 8,704,000 |
| 2019-04-08 | 2019-04-03 | 2.000 | 4,248,000 | +280,000 | 0.61% | 8,496,000 |
| 2019-04-04 | 2019-04-02 | 2.000 | 3,968,000 | +320,000 | 0.57% | 7,936,000 |
| 2019-04-03 | 2019-04-01 | 2.000 | 3,648,000 | +272,000 | 0.53% | 7,296,000 |
| 2019-03-29 | 2019-03-27 | 2.080 | 3,376,000 | +1,048,000 | 0.49% | 7,022,080 |
| 2019-03-28 | 2019-03-26 | 2.000 | 2,328,000 | +16,000 | 0.34% | 4,656,000 |
| 2019-03-27 | 2019-03-25 | 2.080 | 2,312,000 | +680,000 | 0.33% | 4,808,960 |
| 2019-03-26 | 2019-03-22 | 2.000 | 1,632,000 | +392,000 | 0.24% | 3,264,000 |
| 2019-03-25 | 2019-03-21 | 2.090 | 1,240,000 | +64,000 | 0.18% | 2,591,600 |
| 2019-03-22 | 2019-03-20 | 2.000 | 1,176,000 | +152,000 | 0.17% | 2,352,000 |
| 2019-03-21 | 2019-03-19 | 2.100 | 1,024,000 | +8,000 | 0.15% | 2,150,400 |
| 2019-03-20 | 2019-03-18 | 2.000 | 1,016,000 | +8,000 | 0.15% | 2,032,000 |
| 2019-03-19 | 2019-03-15 | 2.050 | 1,008,000 | +104,000 | 0.15% | 2,066,400 |
| 2019-03-18 | 2019-03-14 | 2.000 | 904,000 | +24,000 | 0.13% | 1,808,000 |
| 2019-03-15 | 2019-03-13 | 2.000 | 880,000 | +16,000 | 0.13% | 1,760,000 |
| 2019-03-14 | 2019-03-12 | 2.040 | 864,000 | +192,000 | 0.12% | 1,762,560 |
| 2019-03-12 | 2019-03-08 | 2.100 | 672,000 | +288,000 | 0.10% | 1,411,200 |
| 2019-03-11 | 2019-03-07 | 2.000 | 384,000 | +88,000 | 0.06% | 768,000 |
| 2019-03-08 | 2019-03-06 | 2.000 | 296,000 | +56,000 | 0.04% | 592,000 |
| 2019-03-07 | 2019-03-05 | 2.000 | 240,000 | +160,000 | 0.03% | 480,000 |
| 2019-03-05 | 2019-03-01 | 2.000 | 80,000 | +40,000 | 0.01% | 160,000 |
| 2019-03-04 | 2019-02-28 | 2.000 | 40,000 | +40,000 | 0.01% | 80,000 |
| 2019-01-29 | 2019-01-25 | 1.800 | 0 | -5,000,000 | ||
| 2019-01-25 | 2019-01-23 | 1.650 | 5,000,000 | +5,000,000 | 0.72% | 8,250,000 |
| 2018-12-06 | 2018-12-04 | 1.750 | 0 | -16,000 | ||
| 2018-12-05 | 2018-12-03 | 1.670 | 16,000 | +16,000 | 0.00% | 26,720 |
| 2007-06-26 | 2007-06-22 | 171.643 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy