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 | 2.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.110 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.210 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.480 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.690 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.860 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.180 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.660 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.790 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.830 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.820 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.880 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.820 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.780 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.710 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.680 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.630 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.630 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.630 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.630 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.630 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.620 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.690 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.690 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.690 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.690 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.690 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.690 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.750 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.750 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.750 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.750 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.750 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.750 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.760 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.750 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.750 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.800 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.780 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.870 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.860 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.870 | 0 | -108,000 | ||
| 2024-09-02 | 2024-08-29 | 1.050 | 108,000 | +10,000 | 0.37% | 113,400 |
| 2024-08-30 | 2024-08-28 | 1.070 | 98,000 | +2,000 | 0.34% | 104,860 |
| 2024-08-26 | 2024-08-22 | 1.060 | 96,000 | +16,000 | 0.33% | 101,760 |
| 2024-07-25 | 2024-07-23 | 1.100 | 80,000 | +16,000 | 0.28% | 88,000 |
| 2023-11-23 | 2023-11-21 | 1.250 | 64,000 | +2,000 | 0.22% | 80,000 |
| 2023-06-06 | 2023-06-02 | 1.310 | 62,000 | +62,000 | 0.21% | 81,220 |
| 2018-10-16 | 2018-10-12 | 3.800 | 0 | -2,000 | ||
| 2017-10-11 | 2017-10-09 | 10.400 | 2,000 | +2,000 | 0.01% | 20,800 |
| 2007-06-26 | 2007-06-22 | 73.500 | 0 |
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