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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | -6,000 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 6,000 | +6,000 | 0.00% | 2,970 |
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | -36,000 | ||
| 2025-09-19 | 2025-09-17 | 0.490 | 36,000 | -18,000 | 0.00% | 17,640 |
| 2025-09-18 | 2025-09-16 | 0.510 | 54,000 | +54,000 | 0.00% | 27,540 |
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | -20,000 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 20,000 | +20,000 | 0.00% | 9,900 |
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | -160,000 | ||
| 2025-07-29 | 2025-07-25 | 0.495 | 160,000 | +56,000 | 0.01% | 79,200 |
| 2025-07-28 | 2025-07-24 | 0.500 | 104,000 | +104,000 | 0.00% | 52,000 |
| 2025-07-15 | 2025-07-11 | 0.490 | 0 | -104,000 | ||
| 2025-06-23 | 2025-06-19 | 0.480 | 104,000 | +102,000 | 0.00% | 49,920 |
| 2025-06-20 | 2025-06-18 | 0.540 | 2,000 | -52,000 | 0.00% | 1,080 |
| 2025-06-19 | 2025-06-17 | 0.480 | 54,000 | +54,000 | 0.00% | 25,920 |
| 2025-06-18 | 2025-06-16 | 0.510 | 0 | -74,000 | ||
| 2025-06-17 | 2025-06-13 | 0.475 | 74,000 | +74,000 | 0.00% | 35,150 |
| 2020-12-04 | 2020-12-02 | 0.810 | 0 | -20,000 | ||
| 2020-09-08 | 2020-09-04 | 0.930 | 20,000 | +20,000 | 0.00% | 18,600 |
| 2020-08-10 | 2020-08-06 | 1.090 | 0 | -20,000 | ||
| 2020-07-31 | 2020-07-29 | 1.050 | 20,000 | +20,000 | 0.00% | 21,000 |
| 2020-02-05 | 2020-02-03 | 0.710 | 0 | -70,000 | ||
| 2020-01-30 | 2020-01-24 | 0.800 | 70,000 | +4,000 | 0.00% | 56,000 |
| 2020-01-22 | 2020-01-20 | 0.830 | 66,000 | +66,000 | 0.00% | 54,780 |
| 2020-01-09 | 2020-01-07 | 0.920 | 0 | -18,000 | ||
| 2020-01-07 | 2020-01-03 | 0.900 | 18,000 | +18,000 | 0.00% | 16,200 |
| 2015-07-20 | 2015-07-16 | 3.690 | 0 | -9,458 | ||
| 2015-07-08 | 2015-07-06 | 3.109 | 9,458 | +9,458 | 0.00% | 29,401 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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