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 | 0.184 | 33,000 | +0 | 0.01% | 6,072 |
| 2025-10-13 | 2025-10-09 | 0.185 | 33,000 | +0 | 0.01% | 6,105 |
| 2025-10-10 | 2025-10-08 | 0.191 | 33,000 | +0 | 0.01% | 6,303 |
| 2025-10-09 | 2025-10-06 | 0.190 | 33,000 | +0 | 0.01% | 6,270 |
| 2025-10-08 | 2025-10-03 | 0.185 | 33,000 | +0 | 0.01% | 6,105 |
| 2025-10-06 | 2025-10-02 | 0.188 | 33,000 | +0 | 0.01% | 6,204 |
| 2025-10-03 | 2025-09-30 | 0.189 | 33,000 | +0 | 0.01% | 6,237 |
| 2025-10-02 | 2025-09-29 | 0.160 | 33,000 | +0 | 0.01% | 5,280 |
| 2025-09-30 | 2025-09-26 | 0.160 | 33,000 | +0 | 0.01% | 5,280 |
| 2025-09-29 | 2025-09-25 | 0.164 | 33,000 | +0 | 0.01% | 5,412 |
| 2025-09-26 | 2025-09-24 | 0.176 | 33,000 | +0 | 0.01% | 5,808 |
| 2025-09-25 | 2025-09-23 | 0.195 | 33,000 | +0 | 0.01% | 6,435 |
| 2025-09-24 | 2025-09-22 | 0.152 | 33,000 | +0 | 0.01% | 5,016 |
| 2025-09-23 | 2025-09-19 | 0.127 | 33,000 | +0 | 0.01% | 4,191 |
| 2025-09-22 | 2025-09-18 | 0.130 | 33,000 | +0 | 0.01% | 4,290 |
| 2025-09-19 | 2025-09-17 | 0.129 | 33,000 | +0 | 0.01% | 4,257 |
| 2025-09-18 | 2025-09-16 | 0.128 | 33,000 | +0 | 0.01% | 4,224 |
| 2025-09-17 | 2025-09-15 | 0.125 | 33,000 | +0 | 0.01% | 4,125 |
| 2025-09-16 | 2025-09-12 | 0.130 | 33,000 | +0 | 0.01% | 4,290 |
| 2025-09-15 | 2025-09-11 | 0.126 | 33,000 | +0 | 0.01% | 4,158 |
| 2025-09-12 | 2025-09-10 | 0.127 | 33,000 | +0 | 0.01% | 4,191 |
| 2025-09-11 | 2025-09-09 | 0.127 | 33,000 | +0 | 0.01% | 4,191 |
| 2025-09-10 | 2025-09-08 | 0.124 | 33,000 | +0 | 0.01% | 4,092 |
| 2025-09-09 | 2025-09-05 | 0.123 | 33,000 | +0 | 0.01% | 4,059 |
| 2025-09-08 | 2025-09-04 | 0.121 | 33,000 | +0 | 0.01% | 3,993 |
| 2025-09-05 | 2025-09-03 | 0.123 | 33,000 | +0 | 0.01% | 4,059 |
| 2025-09-04 | 2025-09-02 | 0.117 | 33,000 | +0 | 0.01% | 3,861 |
| 2025-09-03 | 2025-09-01 | 0.115 | 33,000 | +0 | 0.01% | 3,795 |
| 2025-09-02 | 2025-08-29 | 0.112 | 33,000 | +0 | 0.01% | 3,696 |
| 2025-09-01 | 2025-08-28 | 0.111 | 33,000 | +0 | 0.01% | 3,663 |
| 2025-08-29 | 2025-08-27 | 0.119 | 33,000 | +0 | 0.01% | 3,927 |
| 2025-08-28 | 2025-08-26 | 0.120 | 33,000 | +0 | 0.01% | 3,960 |
| 2025-08-27 | 2025-08-25 | 0.124 | 33,000 | +0 | 0.01% | 4,092 |
| 2025-08-26 | 2025-08-22 | 0.126 | 33,000 | +0 | 0.01% | 4,158 |
| 2025-08-25 | 2025-08-21 | 0.112 | 33,000 | +0 | 0.01% | 3,696 |
| 2025-08-22 | 2025-08-20 | 0.111 | 33,000 | +0 | 0.01% | 3,663 |
| 2025-08-21 | 2025-08-19 | 0.111 | 33,000 | +0 | 0.01% | 3,663 |
| 2025-08-20 | 2025-08-18 | 0.110 | 33,000 | +0 | 0.01% | 3,630 |
| 2025-08-19 | 2025-08-15 | 0.110 | 33,000 | +0 | 0.01% | 3,630 |
| 2025-08-18 | 2025-08-14 | 0.110 | 33,000 | +0 | 0.01% | 3,630 |
| 2025-08-15 | 2025-08-13 | 0.110 | 33,000 | +0 | 0.01% | 3,630 |
| 2025-08-14 | 2025-08-12 | 0.110 | 33,000 | +0 | 0.01% | 3,630 |
| 2025-08-13 | 2025-08-11 | 0.110 | 33,000 | +0 | 0.01% | 3,630 |
| 2025-08-12 | 2025-08-08 | 0.110 | 33,000 | +0 | 0.01% | 3,630 |
| 2025-08-11 | 2025-08-07 | 0.109 | 33,000 | +0 | 0.01% | 3,597 |
| 2025-08-08 | 2025-08-06 | 0.110 | 33,000 | +0 | 0.01% | 3,630 |
| 2025-08-07 | 2025-08-05 | 0.111 | 33,000 | +0 | 0.01% | 3,663 |
| 2025-08-06 | 2025-08-04 | 0.110 | 33,000 | +0 | 0.01% | 3,630 |
| 2025-08-05 | 2025-08-01 | 0.109 | 33,000 | +0 | 0.01% | 3,597 |
| 2025-08-04 | 2025-07-31 | 0.111 | 33,000 | +0 | 0.01% | 3,663 |
| 2025-08-01 | 2025-07-30 | 0.112 | 33,000 | +0 | 0.01% | 3,696 |
| 2025-07-31 | 2025-07-29 | 0.110 | 33,000 | +0 | 0.01% | 3,630 |
| 2025-07-30 | 2025-07-28 | 0.113 | 33,000 | +0 | 0.01% | 3,729 |
| 2025-07-29 | 2025-07-25 | 0.113 | 33,000 | +0 | 0.01% | 3,729 |
| 2025-07-28 | 2025-07-24 | 0.113 | 33,000 | +0 | 0.01% | 3,729 |
| 2025-07-25 | 2025-07-23 | 0.113 | 33,000 | +0 | 0.01% | 3,729 |
| 2025-07-24 | 2025-07-22 | 0.115 | 33,000 | +0 | 0.01% | 3,795 |
| 2025-07-23 | 2025-07-21 | 0.114 | 33,000 | +0 | 0.01% | 3,762 |
| 2025-07-22 | 2025-07-18 | 0.114 | 33,000 | +0 | 0.01% | 3,762 |
| 2025-07-21 | 2025-07-17 | 0.112 | 33,000 | +0 | 0.01% | 3,696 |
| 2025-07-18 | 2025-07-16 | 0.112 | 33,000 | +0 | 0.01% | 3,696 |
| 2025-07-17 | 2025-07-15 | 0.113 | 33,000 | +0 | 0.01% | 3,729 |
| 2025-07-16 | 2025-07-14 | 0.116 | 33,000 | +0 | 0.01% | 3,828 |
| 2025-07-15 | 2025-07-11 | 0.114 | 33,000 | +0 | 0.01% | 3,762 |
| 2025-07-14 | 2025-07-10 | 0.114 | 33,000 | +0 | 0.01% | 3,762 |
| 2025-07-11 | 2025-07-09 | 0.114 | 33,000 | +0 | 0.01% | 3,762 |
| 2025-07-10 | 2025-07-08 | 0.117 | 33,000 | +0 | 0.01% | 3,861 |
| 2025-07-09 | 2025-07-07 | 0.127 | 33,000 | +0 | 0.01% | 4,191 |
| 2025-07-08 | 2025-07-04 | 0.138 | 33,000 | +0 | 0.01% | 4,554 |
| 2025-07-07 | 2025-07-03 | 0.135 | 33,000 | +0 | 0.01% | 4,455 |
| 2025-07-04 | 2025-07-02 | 0.124 | 33,000 | +0 | 0.01% | 4,092 |
| 2025-07-03 | 2025-06-30 | 0.119 | 33,000 | +0 | 0.01% | 3,927 |
| 2025-07-02 | 2025-06-27 | 0.111 | 33,000 | +0 | 0.01% | 3,663 |
| 2025-06-30 | 2025-06-26 | 0.110 | 33,000 | +0 | 0.01% | 3,630 |
| 2025-06-27 | 2025-06-25 | 0.109 | 33,000 | +0 | 0.01% | 3,597 |
| 2025-06-26 | 2025-06-24 | 0.108 | 33,000 | +0 | 0.01% | 3,564 |
| 2025-06-25 | 2025-06-23 | 0.111 | 33,000 | +0 | 0.01% | 3,663 |
| 2025-06-24 | 2025-06-20 | 0.116 | 33,000 | +0 | 0.01% | 3,828 |
| 2025-06-23 | 2025-06-19 | 0.115 | 33,000 | +0 | 0.01% | 3,795 |
| 2025-06-20 | 2025-06-18 | 0.115 | 33,000 | +0 | 0.01% | 3,795 |
| 2025-06-19 | 2025-06-17 | 0.119 | 33,000 | +0 | 0.01% | 3,927 |
| 2025-06-18 | 2025-06-16 | 0.118 | 33,000 | +0 | 0.01% | 3,894 |
| 2025-06-17 | 2025-06-13 | 0.120 | 33,000 | +0 | 0.01% | 3,960 |
| 2025-06-16 | 2025-06-12 | 0.120 | 33,000 | +0 | 0.01% | 3,960 |
| 2025-06-13 | 2025-06-11 | 0.120 | 33,000 | +0 | 0.01% | 3,960 |
| 2025-06-12 | 2025-06-10 | 0.120 | 33,000 | +0 | 0.01% | 3,960 |
| 2025-06-11 | 2025-06-09 | 0.124 | 33,000 | +0 | 0.01% | 4,092 |
| 2025-06-10 | 2025-06-06 | 0.133 | 33,000 | +0 | 0.01% | 4,389 |
| 2025-06-09 | 2025-06-05 | 0.133 | 33,000 | +0 | 0.01% | 4,389 |
| 2025-06-06 | 2025-06-04 | 0.133 | 33,000 | +0 | 0.01% | 4,389 |
| 2025-06-05 | 2025-06-03 | 0.137 | 33,000 | +0 | 0.01% | 4,521 |
| 2025-06-04 | 2025-06-02 | 0.139 | 33,000 | +0 | 0.01% | 4,587 |
| 2025-06-03 | 2025-05-30 | 0.143 | 33,000 | +0 | 0.01% | 4,719 |
| 2025-06-02 | 2025-05-29 | 0.142 | 33,000 | +0 | 0.01% | 4,686 |
| 2025-05-30 | 2025-05-28 | 0.143 | 33,000 | +0 | 0.01% | 4,719 |
| 2025-05-29 | 2025-05-27 | 0.147 | 33,000 | +0 | 0.01% | 4,851 |
| 2025-05-28 | 2025-05-26 | 0.147 | 33,000 | +0 | 0.01% | 4,851 |
| 2025-05-27 | 2025-05-23 | 0.147 | 33,000 | +0 | 0.01% | 4,851 |
| 2025-05-26 | 2025-05-22 | 0.148 | 33,000 | +0 | 0.01% | 4,884 |
| 2025-05-23 | 2025-05-21 | 0.150 | 33,000 | +0 | 0.01% | 4,950 |
| 2025-05-22 | 2025-05-20 | 0.150 | 33,000 | +0 | 0.01% | 4,950 |
| 2025-05-21 | 2025-05-19 | 0.155 | 33,000 | +0 | 0.01% | 5,115 |
| 2025-05-20 | 2025-05-16 | 0.150 | 33,000 | +0 | 0.01% | 4,950 |
| 2025-05-19 | 2025-05-15 | 0.161 | 33,000 | +0 | 0.01% | 5,313 |
| 2025-05-16 | 2025-05-14 | 0.158 | 33,000 | +0 | 0.01% | 5,214 |
| 2025-05-15 | 2025-05-13 | 0.158 | 33,000 | +0 | 0.01% | 5,214 |
| 2025-05-14 | 2025-05-12 | 0.158 | 33,000 | +0 | 0.01% | 5,214 |
| 2025-05-13 | 2025-05-09 | 0.164 | 33,000 | +0 | 0.01% | 5,412 |
| 2025-05-12 | 2025-05-08 | 0.164 | 33,000 | +0 | 0.01% | 5,412 |
| 2025-05-09 | 2025-05-07 | 0.170 | 33,000 | +0 | 0.01% | 5,610 |
| 2025-05-08 | 2025-05-06 | 0.168 | 33,000 | +0 | 0.01% | 5,544 |
| 2025-05-07 | 2025-05-02 | 0.168 | 33,000 | +0 | 0.01% | 5,544 |
| 2025-05-06 | 2025-04-30 | 0.178 | 33,000 | +0 | 0.01% | 5,874 |
| 2025-05-02 | 2025-04-29 | 0.173 | 33,000 | +0 | 0.01% | 5,709 |
| 2025-04-30 | 2025-04-28 | 0.173 | 33,000 | +0 | 0.01% | 5,709 |
| 2025-04-29 | 2025-04-25 | 0.180 | 33,000 | +0 | 0.01% | 5,940 |
| 2025-04-28 | 2025-04-24 | 0.158 | 33,000 | +0 | 0.01% | 5,214 |
| 2025-04-25 | 2025-04-23 | 0.167 | 33,000 | +0 | 0.01% | 5,511 |
| 2025-04-24 | 2025-04-22 | 0.167 | 33,000 | +0 | 0.01% | 5,511 |
| 2025-04-23 | 2025-04-17 | 0.162 | 33,000 | +0 | 0.01% | 5,346 |
| 2025-04-22 | 2025-04-16 | 0.146 | 33,000 | +0 | 0.01% | 4,818 |
| 2025-04-17 | 2025-04-15 | 0.165 | 33,000 | +0 | 0.01% | 5,445 |
| 2025-04-16 | 2025-04-14 | 0.162 | 33,000 | +0 | 0.01% | 5,346 |
| 2025-04-15 | 2025-04-11 | 0.130 | 33,000 | +0 | 0.01% | 4,290 |
| 2025-04-14 | 2025-04-10 | 0.159 | 33,000 | +0 | 0.01% | 5,247 |
| 2025-04-11 | 2025-04-09 | 0.159 | 33,000 | +0 | 0.01% | 5,247 |
| 2025-04-10 | 2025-04-08 | 0.152 | 33,000 | +0 | 0.01% | 5,016 |
| 2025-04-09 | 2025-04-07 | 0.139 | 33,000 | +0 | 0.01% | 4,587 |
| 2025-04-08 | 2025-04-03 | 0.170 | 33,000 | +0 | 0.01% | 5,610 |
| 2025-04-07 | 2025-04-02 | 0.160 | 33,000 | +0 | 0.01% | 5,280 |
| 2025-04-03 | 2025-04-01 | 0.162 | 33,000 | +0 | 0.01% | 5,346 |
| 2024-12-12 | 2024-12-10 | 0.220 | 33,000 | +33,000 | 0.01% | 7,260 |
| 2024-10-17 | 2024-10-15 | 0.260 | 0 | -21,000 | ||
| 2024-02-06 | 2024-02-02 | 0.210 | 21,000 | +21,000 | 0.00% | 4,410 |
| 2019-08-05 | 2019-08-01 | 1.510 | 0 | -10,500 | ||
| 2019-08-02 | 2019-07-31 | 1.750 | 10,500 | +10,500 | 0.00% | 18,375 |
| 2018-12-28 | 2018-12-24 | 4.250 | 0 | -3,530,000 | ||
| 2018-12-27 | 2018-12-20 | 4.400 | 3,530,000 | +3,530,000 | 0.67% | 15,532,000 |
| 2017-03-10 | 2017-03-08 | 2.430 | 0 | -18,000 | ||
| 2017-02-17 | 2017-02-15 | 2.150 | 18,000 | -18,000 | 0.00% | 38,700 |
| 2016-12-02 | 2016-11-30 | 2.330 | 36,000 | +31,500 | 0.01% | 83,880 |
| 2016-12-01 | 2016-11-29 | 2.360 | 4,500 | +4,500 | 0.00% | 10,620 |
| 2016-11-11 | 2016-11-09 | 2.420 | 0 | -15,000 | ||
| 2016-11-09 | 2016-11-07 | 2.380 | 15,000 | -51,000 | 0.00% | 35,700 |
| 2016-11-02 | 2016-10-31 | 2.040 | 66,000 | +66,000 | 0.02% | 134,640 |
| 2016-06-27 | 2016-06-23 | 1.440 | 0 | -30,000 | ||
| 2016-06-23 | 2016-06-21 | 1.400 | 30,000 | +30,000 | 0.01% | 42,000 |
| 2016-06-13 | 2016-06-08 | 1.490 | 0 | -30,000 | ||
| 2016-03-04 | 2016-03-02 | 2.130 | 30,000 | +30,000 | 0.01% | 63,900 |
| 2007-06-26 | 2007-06-22 | 496.741 | 0 |
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