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 | 0.019 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.019 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.019 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.019 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.019 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.019 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.019 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.019 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.019 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.019 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.019 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.019 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.019 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.019 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.019 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.019 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.019 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.019 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.019 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.019 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.019 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.019 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.019 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.019 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.019 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.019 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.019 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.019 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.019 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.019 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.019 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.021 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.021 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.021 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.021 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.024 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.024 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.023 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.023 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.022 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.022 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.023 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.023 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.023 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.024 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.026 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.027 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.027 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.026 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.025 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.025 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.022 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.021 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.021 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.019 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.021 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.022 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.022 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.018 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.018 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.019 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.020 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.017 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.017 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.015 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.015 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.014 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.014 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.014 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.014 | 0 | -200,000 | ||
| 2025-07-03 | 2025-06-30 | 0.014 | 200,000 | +200,000 | 0.00% | 2,800 |
| 2025-06-10 | 2025-06-06 | 0.015 | 0 | -120,000 | ||
| 2025-06-09 | 2025-06-05 | 0.014 | 120,000 | -1,184,000 | 0.00% | 1,680 |
| 2025-06-06 | 2025-06-04 | 0.013 | 1,304,000 | -3,600,000 | 0.03% | 16,952 |
| 2025-06-05 | 2025-06-03 | 0.013 | 4,904,000 | -84,000 | 0.10% | 63,752 |
| 2025-06-04 | 2025-06-02 | 0.013 | 4,988,000 | -12,000 | 0.11% | 64,844 |
| 2025-06-03 | 2025-05-30 | 0.013 | 5,000,000 | +5,000,000 | 0.11% | 65,000 |
| 2025-06-02 | 2025-05-29 | 0.015 | 0 | -4,036,000 | ||
| 2025-05-30 | 2025-05-28 | 0.013 | 4,036,000 | +2,004,000 | 0.09% | 52,468 |
| 2025-05-29 | 2025-05-27 | 0.014 | 2,032,000 | +2,032,000 | 0.04% | 28,448 |
| 2025-05-28 | 2025-05-26 | 0.015 | 0 | -300,000 | ||
| 2025-05-27 | 2025-05-23 | 0.013 | 300,000 | +300,000 | 0.01% | 3,900 |
| 2025-05-26 | 2025-05-22 | 0.015 | 0 | -1,056,000 | ||
| 2025-05-23 | 2025-05-21 | 0.013 | 1,056,000 | +1,056,000 | 0.02% | 13,728 |
| 2025-05-21 | 2025-05-19 | 0.014 | 0 | -108,000 | ||
| 2025-05-20 | 2025-05-16 | 0.013 | 108,000 | +108,000 | 0.00% | 1,404 |
| 2025-05-16 | 2025-05-14 | 0.015 | 0 | -180,000 | ||
| 2025-05-15 | 2025-05-13 | 0.013 | 180,000 | +180,000 | 0.00% | 2,340 |
| 2025-05-06 | 2025-04-30 | 0.015 | 0 | -3,456,000 | ||
| 2025-05-02 | 2025-04-29 | 0.012 | 3,456,000 | +3,456,000 | 0.07% | 41,472 |
| 2025-04-24 | 2025-04-22 | 0.013 | 0 | -2,000,000 | ||
| 2025-04-23 | 2025-04-17 | 0.012 | 2,000,000 | +2,000,000 | 0.04% | 24,000 |
| 2025-04-22 | 2025-04-16 | 0.014 | 0 | -1,960,000 | ||
| 2025-04-17 | 2025-04-15 | 0.014 | 1,960,000 | +1,960,000 | 0.04% | 27,440 |
| 2025-04-03 | 2025-04-01 | 0.012 | 0 | -68,000 | ||
| 2025-04-02 | 2025-03-31 | 0.012 | 68,000 | +68,000 | 0.00% | 816 |
| 2025-03-31 | 2025-03-27 | 0.013 | 0 | -13,812,000 | ||
| 2025-03-28 | 2025-03-26 | 0.010 | 13,812,000 | -4,924,000 | 0.29% | 138,120 |
| 2025-03-27 | 2025-03-25 | 0.010 | 18,736,000 | +6,328,000 | 0.40% | 187,360 |
| 2025-03-26 | 2025-03-24 | 0.010 | 12,408,000 | -688,000 | 0.26% | 124,080 |
| 2025-03-25 | 2025-03-21 | 0.010 | 13,096,000 | +1,100,000 | 0.28% | 130,960 |
| 2025-03-24 | 2025-03-20 | 0.012 | 11,996,000 | -4,000 | 0.25% | 143,952 |
| 2025-03-20 | 2025-03-18 | 0.011 | 12,000,000 | -492,000 | 0.25% | 132,000 |
| 2025-03-19 | 2025-03-17 | 0.012 | 12,492,000 | +12,000,000 | 0.26% | 149,904 |
| 2025-03-18 | 2025-03-14 | 0.012 | 492,000 | -1,000,000 | 0.01% | 5,904 |
| 2025-03-17 | 2025-03-13 | 0.012 | 1,492,000 | -508,000 | 0.03% | 17,904 |
| 2025-03-14 | 2025-03-12 | 0.012 | 2,000,000 | +2,000,000 | 0.04% | 24,000 |
| 2025-03-10 | 2025-03-06 | 0.012 | 0 | -1,660,000 | ||
| 2025-03-07 | 2025-03-05 | 0.012 | 1,660,000 | +652,000 | 0.04% | 19,920 |
| 2025-03-06 | 2025-03-04 | 0.011 | 1,008,000 | +1,008,000 | 0.02% | 11,088 |
| 2025-03-05 | 2025-03-03 | 0.013 | 0 | -2,748,000 | ||
| 2025-03-04 | 2025-02-28 | 0.010 | 2,748,000 | +2,748,000 | 0.06% | 27,480 |
| 2025-03-03 | 2025-02-27 | 0.010 | 0 | -10,392,000 | ||
| 2025-02-28 | 2025-02-26 | 0.011 | 10,392,000 | -360,000 | 0.22% | 114,312 |
| 2025-02-27 | 2025-02-25 | 0.011 | 10,752,000 | -8,000 | 0.23% | 118,272 |
| 2025-02-26 | 2025-02-24 | 0.011 | 10,760,000 | -124,000 | 0.23% | 118,360 |
| 2025-02-25 | 2025-02-21 | 0.011 | 10,884,000 | -12,000 | 0.23% | 119,724 |
| 2025-02-24 | 2025-02-20 | 0.010 | 10,896,000 | -528,000 | 0.23% | 108,960 |
| 2025-02-21 | 2025-02-19 | 0.011 | 11,424,000 | -572,000 | 0.24% | 125,664 |
| 2025-02-20 | 2025-02-18 | 0.010 | 11,996,000 | -4,000 | 0.25% | 119,960 |
| 2025-02-19 | 2025-02-17 | 0.011 | 12,000,000 | +10,852,000 | 0.25% | 132,000 |
| 2025-02-18 | 2025-02-14 | 0.011 | 1,148,000 | -9,724,000 | 0.02% | 12,628 |
| 2025-02-17 | 2025-02-13 | 0.011 | 10,872,000 | -992,000 | 0.23% | 119,592 |
| 2025-02-13 | 2025-02-11 | 0.010 | 11,864,000 | -24,000 | 0.25% | 118,640 |
| 2025-02-12 | 2025-02-10 | 0.011 | 11,888,000 | -7,004,000 | 0.25% | 130,768 |
| 2025-02-11 | 2025-02-07 | 0.011 | 18,892,000 | -64,000 | 0.40% | 207,812 |
| 2025-02-10 | 2025-02-06 | 0.011 | 18,956,000 | -3,008,000 | 0.40% | 208,516 |
| 2025-02-07 | 2025-02-05 | 0.011 | 21,964,000 | +11,996,000 | 0.47% | 241,604 |
| 2025-02-06 | 2025-02-04 | 0.012 | 9,968,000 | -212,000 | 0.21% | 119,616 |
| 2025-02-05 | 2025-02-03 | 0.011 | 10,180,000 | +9,992,000 | 0.22% | 111,980 |
| 2025-02-04 | 2025-01-28 | 0.011 | 188,000 | -792,000 | 0.00% | 2,068 |
| 2025-02-03 | 2025-01-24 | 0.012 | 980,000 | +980,000 | 0.02% | 11,760 |
| 2025-01-27 | 2025-01-23 | 0.012 | 0 | -6,952,000 | ||
| 2025-01-24 | 2025-01-22 | 0.012 | 6,952,000 | -380,000 | 0.15% | 83,424 |
| 2025-01-23 | 2025-01-21 | 0.012 | 7,332,000 | -6,920,000 | 0.16% | 87,984 |
| 2025-01-22 | 2025-01-20 | 0.011 | 14,252,000 | +11,960,000 | 0.30% | 156,772 |
| 2025-01-21 | 2025-01-17 | 0.012 | 2,292,000 | -244,000 | 0.05% | 27,504 |
| 2025-01-20 | 2025-01-16 | 0.012 | 2,536,000 | +2,536,000 | 0.05% | 30,432 |
| 2025-01-17 | 2025-01-15 | 0.012 | 0 | -7,896,000 | ||
| 2025-01-16 | 2025-01-14 | 0.012 | 7,896,000 | +3,896,000 | 0.17% | 94,752 |
| 2025-01-15 | 2025-01-13 | 0.012 | 4,000,000 | +1,400,000 | 0.08% | 48,000 |
| 2025-01-14 | 2025-01-10 | 0.011 | 2,600,000 | +2,600,000 | 0.06% | 28,600 |
| 2025-01-13 | 2025-01-09 | 0.013 | 0 | -2,100,000 | ||
| 2025-01-10 | 2025-01-08 | 0.012 | 2,100,000 | -940,000 | 0.04% | 25,200 |
| 2025-01-09 | 2025-01-07 | 0.012 | 3,040,000 | -772,000 | 0.06% | 36,480 |
| 2025-01-08 | 2025-01-06 | 0.012 | 3,812,000 | -2,320,000 | 0.08% | 45,744 |
| 2025-01-06 | 2025-01-02 | 0.012 | 6,132,000 | -3,016,000 | 0.13% | 73,584 |
| 2025-01-03 | 2024-12-31 | 0.011 | 9,148,000 | -852,000 | 0.19% | 100,628 |
| 2025-01-02 | 2024-12-27 | 0.012 | 10,000,000 | +8,612,000 | 0.21% | 120,000 |
| 2024-12-30 | 2024-12-24 | 0.012 | 1,388,000 | +1,388,000 | 0.03% | 16,656 |
| 2007-06-26 | 2007-06-22 | 3.002 | 0 |
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