History of CCASS shareholding
Participant: ARISTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 5,000 | +0 | 0.00% | 7,450 |
| 2025-10-13 | 2025-10-09 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-10-10 | 2025-10-08 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-10-09 | 2025-10-06 | 1.520 | 5,000 | +0 | 0.00% | 7,600 |
| 2025-10-08 | 2025-10-03 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-10-06 | 2025-10-02 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-10-03 | 2025-09-30 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-10-02 | 2025-09-29 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-09-30 | 2025-09-26 | 1.420 | 5,000 | +0 | 0.00% | 7,100 |
| 2025-09-29 | 2025-09-25 | 1.430 | 5,000 | +0 | 0.00% | 7,150 |
| 2025-09-26 | 2025-09-24 | 1.430 | 5,000 | +0 | 0.00% | 7,150 |
| 2025-09-25 | 2025-09-23 | 1.440 | 5,000 | +0 | 0.00% | 7,200 |
| 2025-09-24 | 2025-09-22 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-09-23 | 2025-09-19 | 1.460 | 5,000 | +0 | 0.00% | 7,300 |
| 2025-09-22 | 2025-09-18 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-09-19 | 2025-09-17 | 1.470 | 5,000 | +0 | 0.00% | 7,350 |
| 2025-09-18 | 2025-09-16 | 1.430 | 5,000 | +0 | 0.00% | 7,150 |
| 2025-09-17 | 2025-09-15 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-09-16 | 2025-09-12 | 1.440 | 5,000 | +0 | 0.00% | 7,200 |
| 2025-09-15 | 2025-09-11 | 1.440 | 5,000 | +0 | 0.00% | 7,200 |
| 2025-09-12 | 2025-09-10 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-09-11 | 2025-09-09 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-09-10 | 2025-09-08 | 1.430 | 5,000 | +0 | 0.00% | 7,150 |
| 2025-09-09 | 2025-09-05 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-09-08 | 2025-09-04 | 1.440 | 5,000 | +1,000 | 0.00% | 7,200 |
| 2025-08-26 | 2025-08-22 | 1.470 | 4,000 | +2,000 | 0.00% | 5,880 |
| 2025-08-12 | 2025-08-08 | 1.580 | 2,000 | -1,000 | 0.00% | 3,160 |
| 2025-08-11 | 2025-08-07 | 1.590 | 3,000 | +2,000 | 0.00% | 4,770 |
| 2025-08-08 | 2025-08-06 | 1.640 | 1,000 | -1,000 | 0.00% | 1,640 |
| 2025-08-07 | 2025-08-05 | 1.530 | 2,000 | +2,000 | 0.00% | 3,060 |
| 2024-05-21 | 2024-05-17 | 2.111 | 0 | -810 | ||
| 2023-01-26 | 2023-01-19 | 6.975 | 810 | -810 | 0.00% | 5,650 |
| 2023-01-03 | 2022-12-29 | 6.593 | 1,620 | -7,290 | 0.00% | 10,680 |
| 2022-09-19 | 2022-09-15 | 7.225 | 8,910 | +125 | 0.00% | 64,373 |
| 2022-05-24 | 2022-05-20 | 7.651 | 8,785 | -799 | 0.00% | 67,210 |
| 2022-04-11 | 2022-04-07 | 8.778 | 9,584 | +799 | 0.00% | 84,124 |
| 2022-03-23 | 2022-03-21 | 8.928 | 8,785 | +4,792 | 0.00% | 78,430 |
| 2022-03-03 | 2022-03-01 | 11.495 | 3,993 | -3,993 | 0.00% | 45,898 |
| 2022-03-01 | 2022-02-25 | 10.543 | 7,986 | +3,993 | 0.00% | 84,197 |
| 2022-02-28 | 2022-02-24 | 10.117 | 3,993 | -3,993 | 0.00% | 40,398 |
| 2022-02-22 | 2022-02-18 | 10.130 | 7,986 | +4,791 | 0.00% | 80,897 |
| 2021-12-02 | 2021-11-30 | 11.169 | 3,195 | -4,791 | 0.00% | 35,685 |
| 2021-09-13 | 2021-09-09 | 13.875 | 7,986 | +58 | 0.00% | 110,807 |
| 2021-09-01 | 2021-08-30 | 13.245 | 7,928 | -2,378 | 0.00% | 105,003 |
| 2021-08-10 | 2021-08-06 | 13.219 | 10,306 | +793 | 0.00% | 136,238 |
| 2021-07-28 | 2021-07-26 | 13.875 | 9,513 | +792 | 0.00% | 131,995 |
| 2021-07-27 | 2021-07-23 | 14.607 | 8,721 | -792 | 0.00% | 127,386 |
| 2021-07-23 | 2021-07-21 | 13.093 | 9,513 | +1,585 | 0.00% | 124,555 |
| 2021-07-08 | 2021-07-06 | 12.816 | 7,928 | -1,585 | 0.00% | 101,602 |
| 2021-06-28 | 2021-06-24 | 12.488 | 9,513 | +1,585 | 0.00% | 118,795 |
| 2021-06-18 | 2021-06-16 | 12.488 | 7,928 | +793 | 0.00% | 99,002 |
| 2021-06-17 | 2021-06-15 | 12.917 | 7,135 | +1,586 | 0.00% | 92,160 |
| 2021-04-12 | 2021-04-08 | 14.254 | 5,549 | +1,585 | 0.00% | 79,093 |
| 2021-04-08 | 2021-04-01 | 14.077 | 3,964 | +793 | 0.00% | 55,801 |
| 2021-04-07 | 2021-03-31 | 14.884 | 3,171 | +1,585 | 0.00% | 47,198 |
| 2021-02-10 | 2021-02-08 | 19.047 | 1,586 | +793 | 0.00% | 30,208 |
| 2020-12-29 | 2020-12-24 | 14.001 | 793 | -1,585 | 0.00% | 11,103 |
| 2020-12-10 | 2020-12-08 | 15.187 | 2,378 | +792 | 0.00% | 36,115 |
| 2020-10-20 | 2020-10-16 | 16.903 | 1,586 | +1,586 | 0.00% | 26,807 |
| 2020-10-09 | 2020-10-07 | 13.749 | 0 | -1,586 | ||
| 2020-10-06 | 2020-09-30 | 13.800 | 1,586 | -792 | 0.00% | 21,886 |
| 2020-09-09 | 2020-09-07 | 13.472 | 2,378 | +792 | 0.00% | 32,035 |
| 2020-09-04 | 2020-09-02 | 16.524 | 1,586 | -4,756 | 0.00% | 26,207 |
| 2020-09-03 | 2020-09-01 | 15.187 | 6,342 | +6,342 | 0.00% | 96,316 |
| 2020-07-07 | 2020-07-03 | 6.811 | 0 | -3,171 | ||
| 2020-06-29 | 2020-06-24 | 5.941 | 3,171 | -18,234 | 0.00% | 18,839 |
| 2020-05-26 | 2020-05-22 | 5.601 | 21,405 | -793 | 0.00% | 119,880 |
| 2020-05-25 | 2020-05-21 | 6.105 | 22,198 | +793 | 0.00% | 135,521 |
| 2020-05-20 | 2020-05-18 | 5.676 | 21,405 | -793 | 0.00% | 121,500 |
| 2020-05-19 | 2020-05-15 | 5.638 | 22,198 | +1,586 | 0.00% | 125,161 |
| 2020-05-18 | 2020-05-14 | 5.714 | 20,612 | +792 | 0.00% | 117,778 |
| 2020-05-14 | 2020-05-12 | 5.664 | 19,820 | -792 | 0.00% | 112,253 |
| 2020-04-15 | 2020-04-09 | 6.345 | 20,612 | +1,585 | 0.00% | 130,778 |
| 2020-03-03 | 2020-02-28 | 5.626 | 19,027 | -2,378 | 0.00% | 107,041 |
| 2020-02-25 | 2020-02-21 | 5.563 | 21,405 | +15,856 | 0.00% | 119,070 |
| 2020-02-20 | 2020-02-18 | 5.928 | 5,549 | +792 | 0.00% | 32,897 |
| 2020-02-18 | 2020-02-14 | 6.092 | 4,757 | +3,964 | 0.00% | 28,982 |
| 2020-02-14 | 2020-02-12 | 6.559 | 793 | +793 | 0.00% | 5,201 |
| 2019-09-06 | 2019-09-04 | 4.200 | 0 | -2,378 | ||
| 2019-09-05 | 2019-09-03 | 3.936 | 2,378 | +2,378 | 0.00% | 9,359 |
| 2019-08-02 | 2019-07-31 | 5.714 | 0 | -793 | ||
| 2019-06-25 | 2019-06-21 | 4.945 | 793 | +793 | 0.00% | 3,921 |
| 2018-09-04 | 2018-08-31 | 3.532 | 0 | -793 | ||
| 2018-08-22 | 2018-08-20 | 3.191 | 793 | -1,585 | 0.00% | 2,531 |
| 2018-02-26 | 2018-02-22 | 4.226 | 2,378 | -793 | 0.00% | 10,049 |
| 2018-02-08 | 2018-02-06 | 4.062 | 3,171 | +793 | 0.00% | 12,879 |
| 2018-01-18 | 2018-01-16 | 4.818 | 2,378 | -793 | 0.00% | 11,458 |
| 2017-07-14 | 2017-07-12 | 3.481 | 3,171 | -2,378 | 0.00% | 11,040 |
| 2017-07-07 | 2017-07-05 | 3.507 | 5,549 | +2,378 | 0.00% | 19,458 |
| 2017-07-05 | 2017-07-03 | 3.696 | 3,171 | -2,378 | 0.00% | 11,720 |
| 2017-06-27 | 2017-06-23 | 3.683 | 5,549 | +792 | 0.00% | 20,438 |
| 2017-06-21 | 2017-06-19 | 3.683 | 4,757 | +1,586 | 0.00% | 17,521 |
| 2017-01-24 | 2017-01-20 | 1.690 | 3,171 | -12,685 | 0.00% | 5,360 |
| 2017-01-23 | 2017-01-19 | 1.652 | 15,856 | +12,685 | 0.00% | 26,201 |
| 2016-09-30 | 2016-09-28 | 1.791 | 3,171 | -1,586 | 0.00% | 5,680 |
| 2016-09-07 | 2016-09-05 | 1.779 | 4,757 | +1,586 | 0.00% | 8,461 |
| 2016-07-25 | 2016-07-21 | 1.766 | 3,171 | +3,171 | 0.00% | 5,600 |
| 2016-05-16 | 2016-05-12 | 2.144 | 0 | -30,918 | ||
| 2016-04-07 | 2016-04-05 | 2.649 | 30,918 | +30,918 | 0.00% | 81,899 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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